Mutual Fund Aug 2025 share holdings and fund action in Zydus Lifesciences

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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 %
UTI Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.03	1.07%	10,511	33	0.31%	10,478	0.20%	10,457	0.36%
UTI Nifty Next 50 Index Fund	59.09	1.08%	602,327	10,977	1.86%	591,350	1.89%	580,366	2.74%
Tata Arbitrage Fund	2.65	0.01%	27,000	-92,700	-77.44%	119,700	-24.43%	158,400	46.67%
LIC MF Healthcare Fund	0	-%	0	-12,957	-100%	12,957	-14.41%	15,139	0%
LIC MF Nifty 100 ETF	1.32	0.18%	13,471	-40	-0.30%	13,511	0%	13,511	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	20.89	1.08%	212,932	4,064	1.95%	208,868	1.65%	205,482	-0.66%
Tata India Pharma & Healthcare Fund	13.47	1.03%	137,287	0	0%	137,287	0%	137,287	0%
UTI Nifty India Manufacturing Index Fund	0.15	0.67%	1,482	18	1.23%	1,464	2.74%	1,425	6.18%
Motilal Oswal Nifty 500 Fund	3.18	0.13%	32,420	615	1.93%	31,805	1.55%	31,321	0.72%
Zerodha Nifty 100 ETF	0.12	0.18%	1,258	210	20.04%	1,048	5.65%	992	7.13%
Motilal Oswal BSE Healthcare ETF	0.59	1.87%	6,030	157	2.67%	5,873	2.30%	5,741	-3.02%
HSBC Nifty Next 50 Index Fund	1.45	1.08%	14,803	279	1.92%	14,524	0.48%	14,455	1.35%
Motilal Oswal Nifty 500 ETF	0.20	0.13%	2,021	4	0.20%	2,017	14.02%	1,769	-0.23%
Motilal Oswal Nifty Next 50 Index Fund	3.84	1.08%	39,106	778	2.03%	38,328	1.87%	37,623	3.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.09%	1,988	71	3.70%	1,917	0%	1,917	3.96%
Zerodha Nifty LargeMidcap 250 Index Fund	0.97	0.09%	9,925	335	3.49%	9,590	3.91%	9,229	7.45%
Sundaram Mid Cap Fund	100.43	0.80%	1,023,690	-101,120	-8.99%	1,124,810	0%	1,124,810	0%
UTI Arbitrage Fund	0	-%	0	-77,400	-100%	85,500	-44.12%	85,500	-44.12%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis India Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	519	21	4.22%	498	0%	498	-1.97%
Bandhan Business Cycle Fund	0	-%	0	-53,165	-100%	53,165	-45.87%	98,220	-26.57%
Angel One Nifty Total Market Index Fund	0.06	0.13%	593	42	7.62%	551	7.20%	514	8.21%
Angel One Nifty Total Market ETF	0.04	0.13%	431	103	31.40%	328	0%	328	17.99%
Bandhan Nifty Next 50 Index Fund	0.22	1.08%	2,195	93	4.42%	2,102	4.79%	2,006	8.84%
Sundaram Nifty 100 Equal Weight Fund	1.11	1.02%	11,269	138	1.24%	11,131	0.73%	11,050	1.52%
Sundaram Equity Savings Fund	3.97	0.35%	40,450	0	0%	40,450	0%	40,450	100%
Sundaram Aggressive Hybrid Fund	42.38	0.63%	432,010	-4,500	-1.03%	436,510	0%	436,510	0%
Invesco India Arbitrage Fund	0	-%	0	-162,000	-100%	162,000	-20%	202,500	-30.98%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0	-%	0	-73,800	-100%	73,800	13.89%	64,800	-41.46%
Sundaram Balanced Advantage Fund	9.06	0.55%	92,306	0	0%	92,306	0%	92,306	0%
HSBC Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	-22.22%	8,100	12.50%
Axis Arbitrage Fund	0	-%	0	-38,700	-100%	38,700	2.38%	37,800	-80%
Axis Equity Savings Fund	8.21	0.87%	83,700	0	0%	83,700	0%	83,700	0%
Axis Children's Fund	3.24	0.36%	33,030	-4,589	-12.20%	37,619	0%	37,619	0%
Axis Agressive Hybrid Fund	5.98	0.39%	60,939	-7,891	-11.46%	68,830	0%	68,830	0%
Parag Parikh ELSS Tax Saver Fund	73.64	1.33%	750,592	0	0%	750,592	0%	750,592	0%
Axis Nifty 100 Index Fund	3.50	0.18%	35,725	1,125	3.25%	34,600	1.03%	34,248	0.11%
Axis Retirement Fund - Aggressive Plan	3.52	0.46%	35,865	-3,923	-9.86%	39,788	0%	39,788	0%
Axis Retirement Fund - Dynamic Plan	1.45	0.47%	14,807	-1,605	-9.78%	16,412	0%	16,412	0%
Axis NIFTY Healthcare ETF	0.51	2.56%	5,150	5	0.10%	5,145	0.06%	5,142	-0.66%
Axis Nifty Next 50 Index Fund	3.86	1.07%	39,349	411	1.06%	38,938	4.71%	37,185	3.44%
Bandhan Nifty 100 Index Fund	0.35	0.18%	3,601	87	2.48%	3,514	2.72%	3,421	1.97%
Sundaram Multi Asset Allocation Fund	15.70	0.59%	160,000	0	0%	160,000	0%	160,000	0%
Parag Parikh Dynamic Asset Allocation Fund	0.53	0.02%	5,400	0	0%	5,400	0%	5,400	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,655	-3.15%	3,774	0.43%
Bandhan BSE Healthcare Index Fund	0.34	1.88%	3,497	-13	-0.37%	3,510	-3.84%	3,650	1.67%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.17	1.08%	22,080	269	1.23%	21,811	-0.41%	21,901	-10.88%
Kotak Healthcare Fund	7.85	1.68%	80,000	0	0%	80,000	-30.43%	115,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.03%	2,032	283	16.18%	1,749	39.81%	1,251	8.12%
ICICI Prudential Nifty 500 Index Fund	0.04	0.13%	441	46	11.65%	395	15.84%	341	3.65%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty Next 50 Index Fund	0.11	1.08%	1,101	35	3.28%	1,066	7.68%	990	9.03%
Kotak ELSS Tax Saver Fund	56.41	0.91%	575,000	0	0%	575,000	0%	575,000	0%
Parag Parikh Flexi Cap Fund	1,450.61	1.26%	14,786,344	315,959	2.18%	14,470,385	1.49%	14,258,435	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	7.62	1.08%	77,675	1,704	2.24%	75,971	4.64%	72,604	5.73%
Aditya Birla Sun Life Nifty Healthcare ETF	0.92	2.56%	9,416	229	2.49%	9,187	-4.29%	9,599	-4.34%
Baroda BNP Paribas Value Fund	19.62	1.61%	200,000	0	0%	200,000	0%	200,000	73.91%
Motilal Oswal Nifty India Manufacturing ETF	0.01	0.67%	72	0	0%	72	0%	72	-79.72%
ICICI Prudential ELSS Tax Saver Fund	68.98	0.48%	703,102	0	0%	703,102	-25.46%	943,260	0%
ICICI Prudential Nifty Next 50 Index	82.36	1.08%	839,499	11,808	1.43%	827,691	1.50%	815,454	2.03%
Baroda BNP Paribas Mid Cap Fund	34.34	1.59%	350,000	0	0%	350,000	0%	350,000	40%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	1.10	2.08%	11,177	0	0%	11,177	0%	11,177	0%
Navi Flexi Cap Fund	0.49	0.19%	5,000	0	0%	5,000	0%	5,000	100%
Aditya BSL Nifty Next 50 ETF	1.45	1.08%	14,801	32	0.22%	14,769	0.76%	14,657	1.30%
ICICI Prudential BSE 500 ETF	0.41	0.13%	4,176	-52	-1.23%	4,228	1.44%	4,168	-10.19%
ICICI Prudential Nifty Next 50 ETF	17.64	1.08%	179,831	7,932	4.61%	171,899	1.79%	168,878	4.17%
ICICI Prudential Nifty 100 ETF	0.26	0.18%	2,687	329	13.95%	2,358	8.46%	2,174	0.09%
ICICI Prudential Nifty Healthcare ETF	3.63	2.56%	37,036	272	0.74%	36,764	1.72%	36,144	-7.41%
Navi Nifty Next 50 Index Fund	10.08	1.08%	102,761	3,213	3.23%	99,548	1.99%	97,601	6.70%
Kotak Manufacture in India Fund	-	-%	-	-	-%	0	-100%	500,000	-11.65%
ICICI Prudential Regular Savings Fund	6.11	0.19%	62,263	0	0%	62,263	0%	62,263	0%
Kotak Arbitrage Fund	30.02	0.04%	306,000	154,800	102.38%	151,200	-63.95%	419,400	2.64%
Kotak Flexicap Fund	1,030.10	1.92%	10,500,000	0	0%	10,500,000	0%	10,500,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.20	0.09%	2,077	49	2.42%	2,028	1.40%	2,000	5.93%
Groww Nifty 200 ETF	0.02	0.15%	211	5	2.43%	206	8.99%	189	2.16%
Motilal Oswal Nifty Next 50 ETF	0.01	1.07%	150	0	0%	150	1.35%	148	-50.50%
ICICI Prudential Large & Mid Cap Fund	103.61	0.44%	1,056,117	0	0%	1,056,117	0%	1,056,117	0%
Nippon India Pharma Fund	196.27	2.35%	2,000,632	0	0%	2,000,632	0%	2,000,632	0%
ICICI Prudential Value Fund	149.62	0.28%	1,525,129	-928,743	-37.85%	2,453,872	-19.25%	3,039,004	-8.90%
ICICI Prudential Exports and Services Fund	0	-%	0	-542	-100%	542	-99.81%	289,442	0%
ICICI Prudential Large Cap Fund	419.69	0.58%	4,277,967	-114,012	-2.60%	4,391,979	-14.19%	5,118,449	0%
Navi Large & Midcap Fund	1.28	0.41%	13,000	0	0%	13,000	0%	13,000	100%
Navi Aggressive Hybrid Fund	2.68	2.19%	27,293	0	0%	27,293	0%	27,293	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	172.79	2.80%	1,761,233	-110,366	-5.90%	1,871,599	-2.29%	1,915,489	-19.38%
Kotak Balanced Advantage Fund	5.83	0.03%	59,400	-20,700	-25.84%	80,100	0%	80,100	0%
ICICI Prudential India Opportunities Fund	223.74	0.75%	2,280,577	0	0%	2,280,577	0%	2,280,577	0%
ICICI Prudential Bharat Consumption Fund	31.18	0.96%	317,824	0	0%	317,824	0%	317,824	0%
ICICI Prudential MNC Fund	34.33	2.03%	349,925	0	0%	349,925	-17.26%	422,933	0%
Nippon India ETF Nifty Next 50 Junior BeES	69.08	1.08%	704,175	11,795	1.70%	692,380	3.17%	671,104	2.86%
Nippon India ETF Nifty 100	0.56	0.18%	5,697	43	0.76%	5,654	2.80%	5,500	-0.34%
Nippon India Nifty Pharma ETF	31.11	3.13%	317,139	29,747	10.35%	287,392	-7.08%	309,305	-2.52%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.43	0.67%	4,340	14	0.32%	4,326	0.70%	4,296	3.82%
ICICI Prudential Nifty Pharma Index Fund	2.79	3.13%	28,432	-515	-1.78%	28,947	0.16%	28,901	4.63%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	716,714	-33.44%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	268	2	0.75%	266	2.31%	260	3.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.21%	9,160	-301	-3.18%	9,461	2.40%	9,239	10.59%
PGIM India Healthcare Fund	1.15	1.08%	11,766	0	0%	11,766	0%	11,766	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.10	0.91%	1,032	18	1.78%	1,014	0.10%	1,013	28.72%
SBI Arbitrage Opportunities Fund	3.71	0.01%	37,800	-135,000	-78.13%	172,800	-9.43%	190,800	-40.78%
HDFC Large and Mid Cap Fund	34.43	0.13%	350,984	0	0%	350,984	0%	350,984	0%
Kotak Equity Savings Fund	1.68	0.02%	17,100	0	0%	17,100	0%	17,100	0%
ICICI Prudential Equity Arbitrage Fund	0.62	0.00%	6,300	-195,300	-96.88%	201,600	-2.61%	207,000	43.75%
Aditya Birla Sun Life Arbitrage Fund	3.44	0.01%	35,100	-417,600	-92.25%	452,700	0.20%	451,800	82.55%
DSP Arbitrage Fund	0.88	0.01%	9,000	-98,100	-91.60%	107,100	0%	107,100	-21.71%
DSP Nifty Next 50 Index Fund	11.21	1.08%	114,305	1,728	1.53%	112,577	1.96%	110,415	2.64%
SBI Nifty Next 50 Index Fund	18.94	1.08%	193,085	2,881	1.51%	190,204	0.83%	188,629	2.42%
HDFC Multi Cap Fund	9.81	0.05%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.82	1.03%	38,964	905	2.38%	38,059	-0.78%	38,359	0.17%
HDFC Nifty 100 Index Fund	0.64	0.18%	6,551	171	2.68%	6,380	0.66%	6,338	1.51%
HDFC NIFTY100 Quality 30 ETF	0.40	1.62%	4,092	67	1.66%	4,025	5.17%	3,827	-0.78%
HDFC BSE 500 Index Fund	0.31	0.13%	3,127	25	0.81%	3,102	-5.77%	3,292	2.40%
Kotak MSCI India ETF	0.98	0.19%	10,033	-6,221	-38.27%	16,254	0.72%	16,138	-27.79%
Kotak Nifty 100 Equal Weight ETF	0.02	1.02%	216	33	18.03%	183	0.55%	182	58.26%
SBI Equity Savings Fund	9.09	0.16%	92,700	0	0%	92,700	0%	92,700	0%
DSP Equity Savings Fund	1.24	0.03%	12,600	0	0%	12,600	0%	12,600	0%
HDFC BSE 500 ETF	0.02	0.13%	245	0	0%	245	8.89%	225	-0.44%
SBI Nifty 500 Index Fund	1.11	0.13%	11,338	53	0.47%	11,285	-0.80%	11,376	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	0.42	0.09%	4,250	15	0.35%	4,235	-3.55%	4,391	1.27%
HDFC Nifty100 Quality 30 Index Fund	2.73	1.62%	27,778	213	0.77%	27,565	-7.21%	29,708	-6.30%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	26.64	1.08%	271,590	1,122	0.41%	270,468	1.50%	266,471	2.62%
Edelweiss Nifty 100 Quality 30 Index Fund	2.51	1.62%	25,589	34	0.13%	25,555	4.37%	24,484	2.60%
HDFC NIFTY Next 50 Index Fund	21.31	1.08%	217,250	4,322	2.03%	212,928	1.44%	209,908	2.13%
HDFC Nifty 100 ETF	0.06	0.18%	647	16	2.54%	631	7.50%	587	2.62%
HDFC Nifty Next 50 ETF	0.98	1.08%	10,015	388	4.03%	9,627	-0.12%	9,639	1.25%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.40	0.13%	4,068	68	1.70%	4,000	2.51%	3,902	1.35%
DSP Nifty Healthcare ETF	0.27	2.56%	2,725	52	1.95%	2,673	-1.55%	2,715	-2.30%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	0	-100%	21,721	0%
Mirae Asset Nifty Next 50 ETF	8.26	1.08%	84,204	3,874	4.82%	80,330	1.18%	79,395	9.84%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.86	1.75%	29,111	0	0%	29,111	0.52%	28,960	-3.55%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.32	0.28%	3,299	-49	-1.46%	3,348	0.12%	3,344	9.07%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.09%	2,807	118	4.39%	2,689	4.10%	2,583	3.78%
Mirae Asset Nifty India Manufacturing ETF	1.37	0.68%	13,983	-112	-0.79%	14,095	-1.93%	14,372	-0.26%
Edelweiss Nifty Next 50 Index Fund	1.65	1.08%	16,852	845	5.28%	16,007	5.82%	15,126	3.40%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	445	19	4.46%	426	0%	426	1.43%
Mirae Asset Nifty Total Market Index Fund	0.05	0.13%	557	8	1.46%	549	3.00%	533	0.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.09%	216	9	4.35%	207	7.81%	192	10.34%
Groww Nifty 500 Low Volatility 50 ETF	0.05	0.90%	503	-27	-5.09%	530	1.15%	524	100%
HDFC Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	1.69%	53,100	34.09%
Edelweiss Large Cap Fund	5.43	0.42%	55,300	0	0%	55,300	0%	55,300	0%
Nippon India Arbitrage Fund	0	-%	0	-134,100	-100%	134,100	15.50%	116,100	-78.54%
Edelweiss Arbitrage Fund	0.88	0.01%	9,000	-21,600	-70.59%	30,600	-39.29%	50,400	-31.71%
Edelweiss Equity Savings Fund	1.64	0.19%	16,690	0	0%	16,690	0%	16,690	0%
Mirae Asset Equity Savings Fund	3.36	0.21%	34,200	0	0%	34,200	0%	34,200	0%
Mirae Asset Arbitrage Fund	2.83	0.10%	28,800	-43,200	-60%	72,000	0%	72,000	0%
DSP Nifty Healthcare Index Fund	0.31	2.55%	3,165	263	9.06%	2,902	38.39%	2,097	100%
Edelweiss Balanced Advantage Fund	51.46	0.40%	524,567	0	0%	524,567	0%	524,567	100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	749	55	7.93%	694	18.43%	586	-26.84%
Motilal Oswal BSE 1000 Index Fund	0.06	0.13%	641	44	7.37%	597	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-15,549	-100%	15,549	100%	-	-%
ITI Pharma and Healthcare Fund	1.42	0.62%	14,449	14,449	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.07	1.08%	686	686	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.06	1.08%	573	573	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	18.96	1.05%	193,252	193,252	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	7.49	0.87%	76,345	76,345	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.06	0.68%	591	591	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	0.74	1.08%	7,536	7,536	100%	-	-%	-	-%
Total:			50,299,690	-2,067,882		52,379,327		55,739,817

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 315,959 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 928,743 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Aug 2025 share holdings and fund action in Zydus Lifesciences

76 MFs bought and 37 MFs sold Zydus Lifesciences in the month of Aug 2025 for a net change of 2,067,882 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 315,959 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 928,743 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

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