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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	218,905	0.77%	217,236	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	39,272	0.98%	38,892	1.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	68,789	-5.88%	73,083	-2.43%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	27,366	1.57%	26,943	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	186,097	0.12%	185,871	-4.48%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	26,329	-9.04%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	38,562	-0.89%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	4,513	-1.33%	4,574	3.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,614	7.79%	2,425	0.25%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	172,255	1.73%	169,319	3.14%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	55,947	3.91%	53,843	7.72%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	11,073	-33.81%	16,730	2.39%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	759	1.07%	751	6.98%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	55,859	0%	55,859	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	118,687	0%	118,687	0%
LIC MF Focused	-	-%	-	-	-%	84,721	0%	84,721	2.52%
Shriram Flexi Cap Fund	-	-%	-	-	-%	70	-99.74%	27,300	-30.18%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,800	-31.47%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	72,593	0%	72,593	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	72,110	-6.14%	76,828	-0.16%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	5,257	0.40%	5,236	1.73%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	803	0.12%	802	2.95%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	126,976	0%	126,976	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	720	1.27%	711	7.56%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	22,108	1.03%	21,882	3.35%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	53,386	0%	53,386	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	117,179	15.13%	101,780	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	209,362	25.68%	166,578	32.82%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	125,198	2.31%	122,377	3.41%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	3,396	23.76%	2,744	45.03%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	2,133,685	0%	2,133,685	0%
LIC MF Midcap Fund	-	-%	-	-	-%	44,586	0%	44,586	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	75,192	-1.85%	76,613	1.98%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	13,295	-2.24%	13,600	0.47%
SBI PSU	-	-%	-	-	-%	1,350,000	-18.18%	1,650,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	110,000	100%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	69,461	2.18%	67,978	3.16%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	117,764	-0.43%	118,273	0.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	426,601	0%	426,601	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,168,119	0%	1,168,119	31.82%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	933,726	0%	933,726	0%
HSBC Midcap Fund	-	-%	-	-	-%	4,363,200	40.29%	3,110,100	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	888,786	0%	888,786	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	42,933	1.12%	42,457	1.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	406,421	-0.76%	409,526	1.09%
ICICI Prudential Quant Fund	-	-%	-	-	-%	18,095	-44.32%	32,500	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,147	-2.09%	32,832	2.73%
Bank of India Large Cap Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	94,238	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	122,779	2.22%	120,113	0.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	9,585	-0.56%	9,639	0.11%
Bandhan Financial Services Fund	-	-%	-	-	-%	112,650	0%	112,650	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,416	-4.14%	9,823	2.49%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	587	10.75%	530	11.81%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	916,731	0%	916,731	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	11,587,364	0%	11,587,364	11.62%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	2,811,025	0%	2,811,025	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	15,329,366	0%	15,329,366	-5.41%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	342,866	0%	342,866	10.31%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,364,189	0%	1,364,189	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	428,802	0%	428,802	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	824,805	-7.43%	891,004	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	300,857	-47.64%	574,547	28.33%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	217,000	20.56%	180,000	25.11%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,919	0.47%	4,896	-1.23%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	12,382	-0.10%	12,394	5.82%
Kotak Quant Fund	-	-%	-	-	-%	46,350	-28.43%	64,762	-4.58%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	261,138	-71.99%	932,338	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	1,470,055	-11.98%	1,670,055	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	92,673	0%	92,673	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	238,000	20.20%	198,000	8.86%
Union Flexi Cap Fund	-	-%	-	-	-%	360,000	0%	360,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	266,780	0%	266,780	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	50,000	0%	50,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	447	0%	447	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	30,000	0%	30,000	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	367,000	20.33%	305,000	9.46%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	90,000	0%	90,000	-10%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	27,672	-0.16%	27,715	0.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	39,598	-1.35%	40,140	0.69%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	-	-%	-	-	-%	199,557	0%	199,557	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	104,924	1.27%	103,610	2.49%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	12,931	-6.46%	13,824	0.82%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,853	-0.55%	4,880	1.99%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	589,941	-7.67%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	607	-2.41%	622	4.19%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	9,104	-5.71%	9,655	1.56%
Bank of India Business Cycle Fund	-	-%	-	-	-%	90,000	20%	75,000	8.93%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,358	-2.04%	2,407	5.39%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	79,257	4.66%	75,728	5.50%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	6,373	4.25%	6,113	4.26%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	134,316	0%
Bank of India Consumption Fund	-	-%	-	-	-%	44,298	0%	44,298	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	110,000	0%	110,000	100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	2,041	0.99%	2,021	-6.44%
HSBC Financial Services Fund	-	-%	-	-	-%	135,300	0%	135,300	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	244	-3.56%	253	2.43%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	632	22.24%	517	31.22%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	4,608	3.04%	4,472	5.60%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	658	-9.86%	730	-4.70%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	26,904	-1.06%	27,193	6.54%
360 ONE Flexicap Fund	-	-%	-	-	-%	499,409	0%	499,409	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	93,128	0%	93,128	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	5,454	-1.39%	5,531	2.98%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	385	-3.02%	397	93.66%
Tata Large Cap Fund	-	-%	-	-	-%	424,623	0%	424,623	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	3,550,000	4.41%	3,400,000	5.94%
Tata ELSS Fund	-	-%	-	-	-%	787,598	0%	787,598	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	288,563	1.18%	285,205	2.19%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,143,767	0%	1,143,767	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	261,554	2.99%	253,971	1.83%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	601	-2.44%	616	0.98%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	40,965	-36.26%	64,273	-2.46%
Tata India Innovation Fund	-	-%	-	-	-%	325,616	0%	325,616	0%
Kotak MSCI India ETF	-	-%	-	-	-%	13,347	17.23%	11,385	-38.26%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	639	-98.26%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,001	25.05%	9,597	5.85%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	16,190	-35.21%	24,990	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	2,962,545	0%	2,962,545	8.88%
Nippon India Multi Cap Fund	-	-%	-	-	-%	8,252,665	5.30%	7,837,648	16.07%
Nippon India Value Fund	-	-%	-	-	-%	337,369	0%	337,369	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	960,802	0.03%	960,528	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	950,000	0%	950,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	12,282	-4.75%	12,895	4.40%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	193,111	0.76%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	318,412	-2.31%	325,931	1.62%
HDFC BSE 500 ETF	-	-%	-	-	-%	286	-0.69%	288	0.35%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	7,748	-5.79%	8,224	3.32%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	33,839	0.66%	33,618	5.01%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,592	-2.02%	3,666	0.80%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	35,051	0.01%	35,046	0.66%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	9,858	7.07%	9,207	-3.18%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	231,039	2.40%	225,616	2.96%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	17,955	-8.03%	19,522	0.43%
UTI Nifty Midcap 150 Index Fund	0.43	0.71%	4,839	121	2.56%	4,718	2.14%	4,619	0.59%
UTI Nifty Alpha Low-Volatility 30 Index Fund	1.61	1.98%	18,377	-113	-0.61%	18,490	1.42%	18,232	-0.10%
UTI Quant Fund	-	-%	-	-	-%	146	0%	146	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.78	1.98%	20,295	1,008	5.23%	19,287	5.80%	18,230	8.43%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	1,847	23.71%	1,493	1.77%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	1,878,510	0.03%	1,877,975	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	4,639,814	4.52%	4,439,231	0%
UTI Nifty200 Momentum 30 Index Fund	154.14	1.77%	1,754,298	12,348	0.71%	1,741,950	0.26%	1,737,433	1.18%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	144,041	-1.91%	146,841	-0.26%
Nippon India Focused Fund	-	-%	-	-	-%	4,102,111	0%	4,102,111	4.27%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	2,121	0%	2,121	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	269,200	0%	269,200	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	222,554	0.25%	222,008	10.00%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	162,356	0.32%	161,837	2.94%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	20,299	-2.96%	20,919	1.34%
JM Midcap Fund	-	-%	-	-	-%	327,104	0%	327,104	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	360,212	4.81%	343,665	3.25%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Innovation Fund	-	-%	-	-	-%	845,400	0%	845,400	0%
UTI Nifty Midcap 150 ETF	0.08	0.70%	876	63	7.75%	813	-2.75%	836	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,238	-0.03%	9,241	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	45,755	0.22%	45,655	3.65%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	828,331	0%	828,331	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	900,643	0%	900,643	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	27,866	-2.08%	28,458	-0.30%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	103,081	6.30%	96,973	3.02%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	85,378	-34.20%	129,761	0.88%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	86,202	2.69%	83,942	4.24%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	10,613	8.08%	9,820	17.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,052	2.83%	1,023	4.39%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	670	0.15%	669	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,147	15.16%	996	4.62%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	0	-100%	4,814	3.17%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	852	15.29%	739	7.88%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	266,234	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	74,048	-7.71%	80,235	3.13%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	23,160	10.28%	21,001	7.64%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,542	29.07%	7,393	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	994,300	35.17%	735,600	0%
Quant Mid Cap Fund	-	-%	-	-	-%	1,451,061	100%	-	-%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	167,370	100%	-	-%
Quant Large Cap Fund	-	-%	-	-	-%	34,919	100%	-	-%
Quant BFSI Fund	-	-%	-	-	-%	422,950	100%	-	-%
Quant Consumption Fund	-	-%	-	-	-%	25,841	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,660	6.68%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	73,228	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	105,166	100%	-	-%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	126,461	100%	-	-%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	424,600	100%	-	-%
Bank of India Mid Cap Fund	-	-%	-	-	-%	152,000	100%	-	-%
HSBC Equity Savings Fund	-	-%	-	-	-%	150,000	100%	-	-%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	200,000	100%	-	-%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	38,000	100%	-	-%
Total:			1,798,685	13,427		97,385,462		94,577,612

31.24% Gain from 52W Low

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 12,348 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth was the highest seller of 113 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

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31.24% Gain from 52W Low

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

4 MFs bought and 1 MFs sold SBI Cards and Payment Services Ltd. in the month of Oct 2025 for a net change of 13,427 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 12,348 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth was the highest seller of 113 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

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