Mutual Fund Aug 2025 share holdings and fund action in SBI Cards and Payment Services Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.49	0.87%	55,859	0	0%	55,859	0%	55,859	0%
LIC MF Banking & Financial Services Fund	9.54	3.57%	118,687	0	0%	118,687	16.11%	102,222	68.88%
LIC MF Midcap Fund	3.58	1.09%	44,586	0	0%	44,586	0%	44,586	0%
LIC MF Focused	6.81	4.08%	84,721	2,084	2.52%	82,637	0%	82,637	60.88%
Tata Flexi Cap Fund	64.28	1.89%	800,000	0	0%	800,000	0%	800,000	-14.44%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	8.18	1.28%	101,780	0	0%	101,780	0%	101,780	9.36%
Tata ELSS Fund	63.28	1.41%	787,598	0	0%	787,598	0%	787,598	0%
UTI Nifty200 Momentum 30 Index Fund	139.60	1.72%	1,737,433	20,229	1.18%	1,717,204	1.18%	1,697,166	100%
LIC MF Balanced Advantage Fund	5.83	0.72%	72,593	0	0%	72,593	0%	72,593	30.07%
UTI BSE Low Volatility Index Fund	15.53	2.75%	193,111	1,466	0.76%	191,645	-0.56%	192,718	-0.33%
LIC MF Multi Cap Fund	13.38	0.81%	166,578	41,164	32.82%	125,414	0%	125,414	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	22.92	2.41%	285,205	6,102	2.19%	279,103	4.25%	267,719	100%
UTI Nifty Midcap 150 ETF	0.07	0.70%	836	0	0%	836	0.24%	834	-0.71%
Tata Nifty Financial Services Index Fund	0.44	0.56%	5,531	160	2.98%	5,371	3.93%	5,168	0.70%
Tata Nifty200 Alpha 30 Index Fund	5.16	2.46%	64,273	-1,619	-2.46%	65,892	0.56%	65,527	100%
Tata India Innovation Fund	26.16	1.52%	325,616	0	0%	325,616	0%	325,616	0%
UTI Nifty Midcap 150 Index Fund	0.37	0.70%	4,619	27	0.59%	4,592	1.82%	4,510	-0.29%
UTI Nifty Alpha Low-Volatility 30 Index Fund	1.46	1.86%	18,232	-19	-0.10%	18,251	-0.82%	18,401	100%
Tata Banking & Financial Services Fund	60.26	2.14%	750,000	0	0%	750,000	0%	750,000	-14.77%
LIC Mutual Fund Unit Linked Insurance scheme	4.29	0.91%	53,386	0	0%	53,386	0%	53,386	0%
Tata Large & Mid Cap Fund	273.19	3.21%	3,400,000	190,714	5.94%	3,209,286	0%	3,209,286	0%
UTI Quant Fund	0.01	0.00%	146	0	0%	146	-99.68%	44,946	213.80%
LIC MF Multi Asset Allocation Fund	10.20	1.51%	126,976	0	0%	126,976	0%	126,976	4.34%
LIC MF Nifty Midcap 100 ETF	6.17	0.89%	76,828	-124	-0.16%	76,952	0%	76,952	0%
Tata Nifty Midcap 150 Index Fund	0.77	0.70%	9,597	530	5.85%	9,067	3.22%	8,784	100%
Shriram Flexi Cap Fund	2.19	1.65%	27,300	-11,800	-30.18%	39,100	0%	39,100	0%
Motilal Oswal Nifty Midcap 150 Index Fund	17.45	0.70%	217,236	8,568	4.11%	208,668	3.56%	201,500	1.40%
Motilal Oswal Nifty 500 Fund	3.13	0.13%	38,892	737	1.93%	38,155	1.55%	37,573	0.76%
Motilal Oswal Nifty Midcap 100 ETF	5.87	0.89%	73,083	-1,818	-2.43%	74,901	1.88%	73,518	4.90%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.16	1.72%	26,943	251	0.94%	26,692	1.65%	26,260	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	14.93	1.72%	185,871	-8,719	-4.48%	194,590	1.05%	192,572	100%
Motilal Oswal BSE Low Volatility ETF	2.12	2.75%	26,329	-2,618	-9.04%	28,947	6.20%	27,258	-1.41%
Motilal Oswal BSE Low Volatility Index Fund	3.10	2.75%	38,562	-348	-0.89%	38,910	0.32%	38,785	0.40%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.37	1.73%	4,574	136	3.06%	4,438	2.38%	4,335	0.28%
Zerodha Nifty Midcap 150 ETF	0.79	0.70%	9,820	1,470	17.60%	8,350	8.95%	7,664	9.41%
HSBC Financial Services Fund	10.87	1.60%	135,300	0	0%	135,300	0%	135,300	17.65%
HSBC Midcap Fund	249.90	2.13%	3,110,100	0	0%	3,110,100	0%	3,110,100	8.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	13.60	1.92%	169,319	5,148	3.14%	164,171	5.09%	156,215	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	4.33	1.92%	53,843	3,858	7.72%	49,985	9.77%	45,538	100%
Tata Large Cap Fund	34.12	1.30%	424,623	0	0%	424,623	0%	424,623	0%
Shriram ELSS Tax Saver Fund	0.79	1.66%	9,800	-4,500	-31.47%	14,300	0%	14,300	0%
Motilal Oswal Nifty 500 ETF	0.19	0.13%	2,425	6	0.25%	2,419	14.00%	2,122	-0.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.74	0.35%	9,241	208	2.30%	9,033	2.59%	8,805	-1.16%
Zerodha Nifty LargeMidcap 250 Index Fund	3.67	0.35%	45,655	1,607	3.65%	44,048	3.91%	42,391	0.43%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	590,000	0%
UTI Multi Asset Allocation Fund	0.17	0.00%	2,121	0	0%	2,121	0%	2,121	-99.10%
Bandhan Multi Cap Fund	20.09	0.75%	250,000	0	0%	250,000	0%	250,000	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant PSU Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	622	25	4.19%	597	-0.17%	598	-1.81%
Bandhan Nifty 500 Momentum 50 Index Fund	0.49	1.92%	6,113	250	4.26%	5,863	4.19%	5,627	100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.46	1.89%	18,230	1,418	8.43%	16,812	9.75%	15,318	100%
Angel One Nifty Total Market Index Fund	0.06	0.12%	711	50	7.56%	661	7.13%	617	8.44%
Angel One Nifty Total Market ETF	0.04	0.12%	517	123	31.22%	394	0.25%	393	18.02%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	306,818	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,170,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	34.45	0.34%	428,802	0	0%	428,802	0%	428,802	-39.27%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	208,000	0%
Axis Quant Fund	0	-%	0	-274,015	-100%	274,015	0%	274,015	0%
Axis Nifty Midcap 50 Index Fund	6.45	1.36%	80,235	2,437	3.13%	77,798	2.41%	75,967	2.31%
Bandhan Nifty200 Momentum 30 Index Fund	2.23	1.72%	27,715	266	0.97%	27,449	0.30%	27,368	100%
Bandhan Financial Services Fund	9.05	0.88%	112,650	0	0%	112,650	-32.76%	167,538	-7.53%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	116,533	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,368	-3.17%	4,511	0.40%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.70%	2,407	123	5.39%	2,284	4.53%	2,185	1.86%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.16	1.86%	2,021	-139	-6.44%	2,160	-4.76%	2,268	100%
Axis Nifty500 Momentum 50 Index Fund	1.69	1.91%	21,001	1,490	7.64%	19,511	10.59%	17,643	100%
ICICI Prudential Nifty Midcap 150 Index Fund	5.46	0.70%	67,978	2,083	3.16%	65,895	3.41%	63,725	1.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	9.50	1.72%	118,273	1,161	0.99%	117,112	1.30%	115,614	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	9.65	1.72%	120,113	449	0.38%	119,664	2.10%	117,206	100%
Kotak Nifty 200 Momentum 30 Index Fund	8.33	1.72%	103,610	2,519	2.49%	101,091	4.72%	96,534	100%
Samco Special Opportunities Fund	0	-%	0	-40,444	-100%	40,444	0%	40,444	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.42	1.71%	5,236	89	1.73%	5,147	-3.94%	5,358	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.70%	802	23	2.95%	779	-6.59%	834	6.92%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.34	2.82%	16,730	391	2.39%	16,339	-20.22%	20,480	81.93%
ICICI Prudential Nifty 500 Index Fund	0.04	0.13%	530	56	11.81%	474	16.18%	408	3.29%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,353	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	45,000	50%
Aditya Birla Sun Life Banking & Financial Services Fund	21.44	0.64%	266,780	0	0%	266,780	0%	266,780	-55.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	32.91	1.86%	409,526	4,417	1.09%	405,109	-0.12%	405,595	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.23	1.19%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.64	0.70%	32,832	871	2.73%	31,961	2.16%	31,284	2.01%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.77	1.72%	9,639	11	0.11%	9,628	1.20%	9,514	100%
NJ ELSS Tax Saver Scheme	9.83	3.36%	122,377	4,037	3.41%	118,340	1.53%	116,555	1.05%
Kotak Quant Fund	5.20	0.87%	64,762	-3,106	-4.58%	67,868	-56.82%	157,190	-8.48%
Aditya Birla Sun Life Large & Mid Cap Fund	73.66	1.31%	916,731	0	0%	916,731	22.07%	750,972	0%
ICICI Prudential ELSS Tax Saver Fund	225.87	1.57%	2,811,025	0	0%	2,811,025	0%	2,811,025	0%
Aditya Birla Sun Life Balanced Advantage Fund	46.16	0.56%	574,547	126,823	28.33%	447,724	0%	447,724	0%
Bank of India Mid & Small Cap Equity & Debt	14.46	1.15%	180,000	36,122	25.11%	143,878	48.33%	97,000	142.50%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.04	0.00%	447	0	0%	447	0%	447	-97.70%
ICICI Prudential BSE 500 ETF	0.39	0.13%	4,896	-61	-1.23%	4,957	1.45%	4,886	-10.18%
Aditya Birla Sun Life PSU Equity Fund	71.41	1.37%	888,786	0	0%	888,786	0%	888,786	0%
ICICI Prudential Nifty Midcap 150 ETF	3.41	0.70%	42,457	767	1.84%	41,690	4.38%	39,941	-0.08%
Bank of India Flexi Cap Fund	24.51	1.16%	305,000	26,371	9.46%	278,629	25.51%	222,000	48.88%
Aditya Birla Sun Life Business Cycle Fund	7.57	0.44%	94,238	0	0%	94,238	0%	94,238	0%
Kotak Nifty Midcap 50 ETF	1.00	1.36%	12,394	682	5.82%	11,712	3.47%	11,319	-0.12%
Bank of India Multi Cap Fund	16.03	1.80%	199,557	0	0%	199,557	0%	199,557	217.18%
Samco Dynamic Asset Allocation Fund	2.01	0.58%	24,990	0	0%	24,990	0%	24,990	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	6.08	2.42%	75,728	3,950	5.50%	71,778	4.84%	68,463	100%
Aditya Birla Sun Life ELSS Tax Saver	134.19	0.88%	1,670,055	0	0%	1,670,055	0%	1,670,055	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	15.91	1.17%	198,000	16,123	8.86%	181,877	25.43%	145,000	47.45%
Bank of India Large Cap Fund	2.41	1.21%	30,000	0	0%	30,000	-28.57%	42,000	52.73%
Kotak Banking & Financial Services Fund	0	-%	0	-137,000	-100%	137,000	0%	137,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.35%	9,823	239	2.49%	9,584	1.50%	9,442	2.09%
Groww Nifty 200 ETF	0.02	0.15%	253	6	2.43%	247	8.81%	227	2.25%
Groww Nifty 500 Momentum 50 ETF	0.36	1.92%	4,472	237	5.60%	4,235	10.34%	3,838	100%
ICICI Prudential Large & Mid Cap Fund	931.04	3.93%	11,587,364	1,206,657	11.62%	10,380,707	27.72%	8,127,949	-0.41%
ICICI Pru Multicap Fund	93.86	0.61%	1,168,119	281,950	31.82%	886,169	10.00%	805,610	-11.98%
Aditya Birla Sun Life Mid Cap Fund	75.02	1.26%	933,726	0	0%	933,726	0%	933,726	0%
Nippon India Banking & Financial Services Fund	238.04	3.41%	2,962,545	241,718	8.88%	2,720,827	0%	2,720,827	0%
ICICI Prudential Midcap Fund	27.55	0.42%	342,866	32,054	10.31%	310,812	411.10%	60,812	100%
Nippon India Multi Cap Fund	629.76	1.36%	7,837,648	1,085,066	16.07%	6,752,582	0%	6,752,582	0%
Nippon India Value Fund	27.11	0.32%	337,369	0	0%	337,369	-39.34%	556,187	-38.62%
ICICI Prudential Infrastructure Fund	109.61	1.43%	1,364,189	0	0%	1,364,189	0%	1,364,189	0%
Nippon India Focused Fund	329.60	3.91%	4,102,111	167,901	4.27%	3,934,210	8.25%	3,634,210	0%
Nippon India Large Cap Fund	356.69	0.79%	4,439,231	0	0%	4,439,231	0%	4,439,231	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	299,536	-36.64%
ICICI Prudential Banking and Financial Services	71.59	0.74%	891,004	0	0%	891,004	0%	891,004	0%
Bank of India Large & Mid Cap Fund	7.45	1.83%	92,673	0	0%	92,673	0%	92,673	216.15%
Nippon India Aggressive Hybrid Fund	21.63	0.56%	269,200	0	0%	269,200	0%	269,200	0%
Union Flexi Cap Fund	28.93	1.25%	360,000	0	0%	360,000	0%	360,000	42.86%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	73,000	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	33,000	0%
Nippon India ETF Nifty Midcap 150	17.84	0.70%	222,008	20,182	10.00%	201,826	1.78%	198,304	3.48%
Union Large & Midcap Fund	0	-%	0	-63,400	-100%	63,400	-50.62%	128,400	29.70%
Union Midcap Fund	0	-%	0	-157,659	-100%	157,659	-31.80%	231,159	61.86%
ICICI Prudential Quant Fund	2.61	1.91%	32,500	0	0%	32,500	209.73%	10,493	0%
Nippon India Nifty Midcap 150 Index Fund	13.00	0.70%	161,837	4,628	2.94%	157,209	3.27%	152,233	1.35%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Nippon India Flexi Cap Fund	76.33	0.84%	950,000	0	0%	950,000	0%	950,000	0%
360 ONE Quant Fund	20.41	2.67%	253,971	4,556	1.83%	249,415	3.75%	240,411	3.63%
Navi Nifty Midcap 150 Index Fund	2.18	0.70%	27,193	1,670	6.54%	25,523	2.58%	24,880	1.48%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	26.19	1.86%	325,931	5,204	1.62%	320,727	0.91%	317,828	100%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	90,014	0%
Samco Active Momentum Fund	0	-%	0	-124,588	-100%	124,588	0%	124,588	0%
360 ONE Flexicap Fund	40.13	2.03%	499,409	0	0%	499,409	0%	499,409	23.44%
Nippon India Innovation Fund	67.93	2.45%	845,400	0	0%	845,400	30.99%	645,400	0%
360 ONE Balanced Hybrid Fund	7.48	0.88%	93,128	0	0%	93,128	-18.06%	113,655	0%
Union Children's Fund	-	-%	-	-	-%	0	-100%	7,279	100%
Union Business Cycle Fund	0	-%	0	-63,961	-100%	63,961	0%	63,961	0%
Aditya Birla Sun Life Quant Fund	47.40	2.01%	589,941	-48,977	-7.67%	638,918	0%	638,918	-4.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	616	6	0.98%	610	2.01%	598	-2.61%
Kotak Nifty Midcap 50 Index Fund	0.78	1.36%	9,655	148	1.56%	9,507	1.74%	9,344	0.70%
Bank of India Business Cycle Fund	6.03	1.11%	75,000	6,149	8.93%	68,851	22.95%	56,000	55.07%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.17%	9,207	-302	-3.18%	9,509	2.40%	9,286	7.76%
Nippon India Nifty 500 Momentum 50 Index Fund	18.13	1.92%	225,616	6,486	2.96%	219,130	5.03%	208,632	100%
Union Active Momentum Fund	10.79	2.36%	134,316	0	0%	134,316	0%	134,316	100%
Bank of India Consumption Fund	3.56	0.93%	44,298	0	0%	44,298	0%	44,298	100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.12	1.07%	1,493	26	1.77%	1,467	0.07%	1,466	-11.79%
Samco Large & Mid Cap Fund	0.05	0.03%	639	-36,000	-98.26%	36,639	-44.69%	66,239	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-202,400	-100%	202,400	1104.76%	16,800	-87.35%
HDFC Large and Mid Cap Fund	77.18	0.30%	960,528	0	0%	960,528	0%	960,528	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.11	1.63%	13,824	113	0.82%	13,711	6.11%	12,922	18.27%
DSP Large & Mid Cap Fund	66.56	0.43%	828,331	0	0%	828,331	0%	828,331	-5.02%
ICICI Prudential Equity & Debt Fund	74.91	0.17%	932,338	0	0%	932,338	0%	932,338	0%
ICICI Prudential Multi-Asset Fund	1,231.71	1.90%	15,329,366	-877,600	-5.41%	16,206,966	-1.95%	16,529,366	-2.44%
DSP ELSS Tax Saver Fund	72.37	0.44%	900,643	0	0%	900,643	0%	900,643	-5.13%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU	132.58	2.56%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
SBI Banking & Financial Services Fund	171.44	2.05%	2,133,685	0	0%	2,133,685	0%	2,133,685	-1.00%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	16.07	0.09%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	34.28	0.77%	426,601	0	0%	426,601	0%	426,601	0%
HDFC BSE 500 Index Fund	0.29	0.13%	3,666	29	0.80%	3,637	-5.78%	3,860	2.44%
Kotak MSCI India ETF	0.91	0.18%	11,385	-7,056	-38.26%	18,441	0.75%	18,303	-27.81%
Kotak Nifty Midcap 150 ETF	0.03	0.70%	397	192	93.66%	205	0%	205	43.36%
SBI Nifty Midcap 150 Index Fund	6.16	0.70%	76,613	1,491	1.98%	75,122	1.94%	73,695	1.30%
HDFC BSE 500 ETF	0.02	0.13%	288	1	0.35%	287	8.71%	264	-0.75%
HDFC NIFTY Midcap 150 ETF	0.66	0.70%	8,224	264	3.32%	7,960	1.73%	7,825	2.58%
HDFC Nifty Midcap 150 Index Fund	2.70	0.70%	33,618	1,603	5.01%	32,015	4.34%	30,682	3.39%
HDFC NIFTY200 Momentum 30 Index Fund	11.80	1.72%	146,841	-382	-0.26%	147,223	-2.66%	151,247	100%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	1.09	0.13%	13,600	64	0.47%	13,536	-0.81%	13,646	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.57	0.35%	19,522	84	0.43%	19,438	-3.61%	20,166	-4.91%
HDFC NIFTY200 Momentum 30 ETF	1.68	1.72%	20,919	276	1.34%	20,643	1.61%	20,316	100%
Groww Nifty Total Market Index Fund	0.39	0.12%	4,880	95	1.99%	4,785	2.20%	4,682	1.41%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Financial Services ETF	2.29	0.56%	28,458	-85	-0.30%	28,543	1.79%	28,041	10.40%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.04	0.35%	12,895	544	4.40%	12,351	4.19%	11,854	-2.59%
Mirae Asset Nifty Midcap 150 ETF	7.79	0.70%	96,973	2,846	3.02%	94,127	7.58%	87,495	-5.01%
JM Midcap Fund	26.28	1.86%	327,104	0	0%	327,104	-11.21%	368,400	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	27.61	2.41%	343,665	10,824	3.25%	332,841	8.49%	306,789	100%
Mirae Asset Nifty 200 Alpha 30 ETF	10.43	2.46%	129,761	1,138	0.88%	128,623	0.80%	127,606	100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.82	1.86%	35,046	230	0.66%	34,816	-0.34%	34,936	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	6.74	1.89%	83,942	3,412	4.24%	80,530	2.27%	78,741	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	1,023	43	4.39%	980	0.10%	979	-4.77%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	669	10	1.52%	659	2.97%	640	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.35%	996	44	4.62%	952	7.45%	886	2.31%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 500 Low Volatility 50 ETF	0.06	1.07%	730	-36	-4.70%	766	1.06%	758	100%
Edelweiss Business Cycle Fund	0	-%	0	-101,523	-100%	101,523	154.30%	39,923	-79.05%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	150.90	0.15%	1,877,975	0	0%	1,877,975	0%	1,877,975	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE Select IPO ETF	0.39	2.45%	4,814	148	3.17%	4,666	5.09%	4,440	-30.96%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.42%	739	54	7.88%	685	18.51%	578	-32.24%
Franklin India Mid Cap Fund	91.90	0.75%	1,143,767	0	0%	1,143,767	0%	1,143,767	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.23	1.63%	40,140	276	0.69%	39,864	7.04%	37,242	34.13%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	735,600	0%	735,600	97.17%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.22	2.41%	2,744	852	45.03%	1,892	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.06	0.12%	751	49	6.98%	702	100%	-	-%
Axis Momentum Fund	21.39	1.73%	266,234	0	0%	266,234	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	1.76	1.71%	21,882	709	3.35%	21,173	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	4.02	0.30%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.41	0.26%	30,000	0	0%	30,000	100%	-	-%
ICICI Prudential Rural Opportunities Fund	8.84	0.48%	110,000	110,000	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.59	0.70%	7,393	7,393	100%	-	-%	-	-%
Total:			93,842,012	1,544,960		93,037,020		92,893,345

30.84% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 1,206,657 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 877,600 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

30.84% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in SBI Cards and Payment Services Ltd.

94 MFs bought and 30 MFs sold SBI Cards and Payment Services Ltd. in the month of Aug 2025 for a net change of 1,544,960 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 1,206,657 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 877,600 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners