Mutual Fund Sep 2025 share holdings and fund action in Caplin Point Labs

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	45.41	0.91%	230,984	3,220	1.41%	227,764	0%	227,764	14.24%
UTI Healthcare Fund	25.72	2.35%	130,837	-19,163	-12.78%	150,000	0%	150,000	5.88%
UTI Retirement Fund	21.05	0.45%	107,069	-6,527	-5.75%	113,596	0%	113,596	8.43%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	176	13	7.98%	163	0%	163	13.99%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.19	0.23%	976	54	5.86%	922	8.47%	850	9.68%
UTI Aggressive Hybrid Fund	50.14	0.79%	255,019	-19,179	-6.99%	274,198	0%	274,198	6.35%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.99	0.20%	10,098	-244	-2.36%	10,342	3.24%	10,017	2.83%
UTI Small Cap Fund	68.91	1.48%	350,500	0	0%	350,500	0%	350,500	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.20%	1,295	-32	-2.41%	1,327	6.08%	1,251	5.66%
Motilal Oswal Nifty 500 Fund	0.52	0.02%	2,644	24	0.92%	2,620	1.95%	2,570	1.58%
Motilal Oswal BSE Healthcare ETF	0.10	0.29%	491	17	3.59%	474	2.82%	461	2.22%
Angel One Nifty Total Market Index Fund	0.01	0.02%	49	1	2.08%	48	6.67%	45	7.14%
Angel One Nifty Total Market ETF	0.01	0.02%	43	8	22.86%	35	29.63%	27	3.85%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	51	1	2%	50	11.11%	45	100%
Bandhan BSE Healthcare Index Fund	0.05	0.30%	267	-8	-2.91%	275	-0.36%	276	-3.83%
SBI Nifty Smallcap 250 Index Fund	2.99	0.20%	15,201	-523	-3.33%	15,724	1.93%	15,427	1.51%
Groww Nifty Total Market Index Fund	0.06	0.02%	326	-3	-0.91%	329	1.86%	323	2.54%
Groww Nifty Smallcap 250 Index Fund	0.23	0.20%	1,177	-56	-4.54%	1,233	1.57%	1,214	2.45%
Axis Nifty 500 Index Fund	0.05	0.02%	273	20	7.91%	-	-%	253	-3.07%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	73	-2	-2.67%	75	1.35%	74	1.37%
SBI Nifty 500 Index Fund	0.18	0.02%	896	-15	-1.65%	911	0.22%	909	-1.20%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.13	0.58%	648	47	7.82%	601	8.88%	552	18.45%
ITI Pharma and Healthcare Fund	1.94	0.86%	9,867	0	0%	9,867	-10.63%	11,041	0%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.20%	618	-14	-2.22%	632	6.04%	596	-0.83%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	41	-1	-2.38%	42	5%	40	0%
Samco Multi Cap Fund	4.28	1.25%	21,751	0	0%	21,751	0%	21,751	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Asset Allocation Fund	0	-%	0	-2,342	-100%	2,342	0.26%	2,336	-75.12%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.20%	342	-5	-1.44%	347	9.81%	316	10.88%
ICICI Prudential BSE 500 ETF	0.06	0.02%	330	2	0.61%	328	-1.20%	332	1.22%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.09	0.20%	5,562	-105	-1.85%	5,667	3.09%	5,497	2.10%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.08	0.25%	426	36	9.23%	390	13.37%	344	8.18%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	38	4	11.76%	34	9.68%	31	10.71%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.18%	4,004	-232	-5.48%	4,236	-3.18%	4,375	2.41%
Nippon India Nifty Smallcap 250 Index Fund	5.11	0.20%	25,972	-361	-1.37%	26,333	2.86%	25,600	3.85%
Edelweiss Nifty Smallcap 250 Index Fund	0.36	0.20%	1,825	152	9.09%	1,673	7.31%	1,559	5.55%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.88	0.25%	4,468	382	9.35%	4,086	3.76%	3,938	32.86%
UTI Multi Cap Fund	19.65	1.25%	99,963	0	0%	99,963	5.09%	95,124	701.45%
HDFC BSE 500 ETF	0.00	0.02%	19	0	0%	19	0%	19	5.56%
HDFC Nifty Smallcap 250 ETF	2.86	0.20%	14,521	156	1.09%	14,365	5.62%	13,601	3.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	127	3	2.42%	124	4.20%	119	0%
HDFC NIFTY Smallcap 250 Index Fund	1.08	0.20%	5,476	-181	-3.20%	5,657	4.10%	5,434	2.86%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	45	0	0%	45	2.27%	44	2.33%
HDFC BSE 500 Index Fund	0.05	0.02%	240	-5	-2.04%	245	-1.21%	248	-3.88%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.16	1.51%	21,145	417	2.01%	20,728	3.31%	20,063	2.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.97	0.58%	20,200	159	0.79%	20,041	6.62%	18,796	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.86	0.23%	4,360	114	2.68%	4,246	4.25%	4,073	2.26%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.61	0.57%	8,173	200	2.51%	7,973	3.84%	7,678	6.40%
Motilal Oswal Quant Fund	1.54	1.09%	7,832	0	0%	7,832	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.26	0.20%	1,297	343	35.95%	954	100%	-	-%
Total:			1,367,735	-43,625		1,411,107		1,393,470

29.60% Fall from 52W High

High vol. this week

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 3,220 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 19,179 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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29.60% Fall from 52W High

High vol. this week

Mutual Fund Sep 2025 share holdings and fund action in Caplin Point Labs

22 MFs bought and 20 MFs sold Caplin Point Labs in the month of Sep 2025 for a net change of 43,625 stocks

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 3,220 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 19,179 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners