Mutual Fund Aug 2025 share holdings and fund action in Premier Energies

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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 %
Canara Robeco Large and Mid Cap Fund	39.75	0.16%	399,838	0	0%	399,838	0%	399,838	3.27%
UTI Nifty Midcap 150 ETF	0.03	0.26%	254	0	0%	254	0.40%	253	36.76%
UTI Nifty Midcap 150 Index Fund	0.14	0.26%	1,401	8	0.57%	1,393	1.83%	1,368	37.35%
LIC MF Nifty Midcap 100 ETF	2.30	0.33%	23,161	2,650	12.92%	20,511	19.84%	17,116	0%
Tata Nifty Midcap 150 Index Fund	0.29	0.26%	2,911	161	5.85%	2,750	3.23%	2,664	100%
Shriram Flexi Cap Fund	0.68	0.51%	6,800	0	0%	6,800	0%	6,800	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.55	0.26%	65,890	2,601	4.11%	63,289	3.55%	61,118	39.75%
Motilal Oswal Nifty 500 Fund	1.17	0.05%	11,797	224	1.94%	11,573	1.55%	11,396	38.84%
Motilal Oswal Nifty Midcap 100 ETF	2.20	0.34%	22,167	-551	-2.43%	22,718	1.88%	22,299	44.56%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Zerodha Nifty Midcap 150 ETF	0.29	0.26%	2,954	441	17.55%	2,513	8.13%	2,324	51.11%
Motilal Oswal Focused Fund	44.54	3.04%	448,048	0	0%	448,048	0%	448,048	0%
Motilal Oswal Manufacturing Fund	22.37	2.84%	225,000	0	0%	225,000	0%	225,000	0%
Motilal Oswal ELSS Tax Saver Fund	129.99	3.08%	1,307,607	0	0%	1,307,607	0%	1,307,607	0%
Shriram ELSS Tax Saver Fund	0.22	0.46%	2,200	0	0%	2,200	0%	2,200	0%
Motilal Oswal Large and Midcap Fund	350.48	2.78%	3,525,647	0	0%	3,525,647	12.66%	3,129,551	5.45%
Motilal Oswal Small Cap Fund	75.10	1.43%	755,485	0	0%	755,485	3.30%	731,323	68.10%
Motilal Oswal Nifty 500 ETF	0.07	0.05%	735	2	0.27%	733	13.82%	644	37.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.13%	2,820	75	2.73%	2,745	2.81%	2,670	37.63%
Zerodha Nifty LargeMidcap 250 Index Fund	1.37	0.13%	13,827	467	3.50%	13,360	3.90%	12,858	38.59%
Axis ELSS Tax Saver Fund	163.22	0.47%	1,641,930	0	0%	1,641,930	0%	1,641,930	176.94%
Axis Large & Mid Cap Fund	161.68	1.10%	1,626,356	0	0%	1,626,356	10.16%	1,476,356	7.27%
Axis Business Cycles Fund	17.71	0.78%	178,136	0	0%	178,136	0%	178,136	14.75%
Axis India Manufacturing Fund	110.59	2.12%	1,112,442	52,381	4.94%	1,060,061	0%	1,060,061	10.87%
Motilal Oswal Quant Fund	1.61	1.16%	16,230	2,598	19.06%	13,632	0%	13,632	12.63%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	189	8	4.42%	181	0%	181	35.07%
Angel One Nifty Total Market Index Fund	0.02	0.05%	216	15	7.46%	201	7.49%	187	49.60%
Angel One Nifty Total Market ETF	0.02	0.05%	157	38	31.93%	119	0%	119	63.01%
Quant Mid Cap Fund	550.94	6.62%	5,542,114	0	0%	5,542,114	0%	5,542,114	844.14%
Quant Multi Cap Fund	39.76	0.43%	400,000	0	0%	400,000	0%	400,000	100%
Quant Multi Asset Allocation Fund	221.19	6.03%	2,225,000	0	0%	2,225,000	0%	2,225,000	0%
Quant Large and Mid Cap Fund	49.71	1.43%	500,000	0	0%	500,000	0%	500,000	100%
Axis Multi Asset Allocation Fund	7.94	0.52%	79,822	0	0%	79,822	0%	79,822	148.40%
Bandhan Infrastructure Fund	9.87	0.61%	99,235	0	0%	99,235	-50.19%	199,235	0%
Axis Midcap Fund	536.82	1.73%	5,400,039	-49,771	-0.91%	5,449,810	0%	5,449,810	0%
Axis Small Cap Fund	131.47	0.51%	1,322,455	0	0%	1,322,455	6.90%	1,237,132	42.82%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	90,000	100%
Axis Equity Savings Fund	2.59	0.28%	26,090	0	0%	26,090	0%	26,090	79.93%
Axis Children's Fund	6.07	0.68%	61,043	6,334	11.58%	54,709	0%	54,709	8.86%
Axis Balanced Advantage Fund	21.33	0.61%	214,563	13,588	6.76%	200,975	18.14%	170,120	5.46%
Axis Agressive Hybrid Fund	13.94	0.91%	140,202	0	0%	140,202	0%	140,202	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	5.29	0.70%	53,247	3,100	6.18%	50,147	0%	50,147	4.99%
Axis Retirement Fund - Dynamic Plan	2.16	0.70%	21,755	1,272	6.21%	20,483	0%	20,483	5.00%
Axis InnovationFund	13.76	1.18%	138,413	0	0%	138,413	0%	138,413	8.81%
Axis Value Fund	18.76	1.84%	188,729	10,205	5.72%	178,524	0%	178,524	10.85%
Axis Multicap Fund	108.43	1.30%	1,090,701	0	0%	1,090,701	0%	1,090,701	10.09%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	959	-4.00%	999	0.30%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.26%	730	37	5.34%	693	4.52%	663	40.47%
ICICI Prudential Nifty Midcap 150 Index Fund	2.05	0.26%	20,605	624	3.12%	19,981	3.37%	19,329	39.87%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.26%	242	5	2.11%	237	-1.66%	241	37.71%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	160	17	11.89%	143	16.26%	123	41.38%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	78,275	0%
ITI Mid Cap Fund	0	-%	0	-50,980	-100%	50,980	-51.39%	104,874	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.99	0.26%	9,958	264	2.72%	9,694	2.16%	9,489	40.58%
ICICI Prudential BSE 500 ETF	0.24	0.08%	2,394	-30	-1.24%	2,424	1.47%	2,389	100%
ICICI Prudential Nifty Midcap 150 ETF	1.28	0.26%	12,878	233	1.84%	12,645	4.43%	12,109	37.57%
Kotak Manufacture in India Fund	3.15	0.13%	31,730	-231,722	-87.96%	263,452	0%	263,452	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.13%	2,973	69	2.38%	2,904	1.43%	2,863	40.90%
Groww Nifty 200 ETF	0.01	0.06%	77	1	1.32%	76	10.14%	69	40.82%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	0%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-181,547	-100%	181,547	-47.79%	347,721	0%
Aditya Birla Sun Life Infrastructure Fund	11.63	1.04%	117,027	0	0%	117,027	0%	117,027	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	94,098	-34.70%
Nippon India Small Cap Fund	79.19	0.12%	796,635	0	0%	796,635	0%	796,635	0%
360 ONE Focused Fund	234.36	3.23%	2,357,519	0	0%	2,357,519	18.23%	1,994,068	3.77%
Nippon India ETF Nifty Midcap 150	6.69	0.26%	67,337	6,118	9.99%	61,219	1.78%	60,149	42.61%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	137,554	2.72%
ITI Small Cap Fund	0	-%	0	-187,785	-100%	187,785	-35.89%	292,889	2.60%
Nippon India Nifty Midcap 150 Index Fund	4.88	0.26%	49,088	1,404	2.94%	47,684	3.27%	46,175	39.67%
Aditya Birla Sun Life Multi-Cap Fund	41.66	0.65%	419,071	-26,863	-6.02%	445,934	0%	445,934	0%
Navi Nifty Midcap 150 Index Fund	0.82	0.26%	8,248	506	6.54%	7,742	2.58%	7,547	39.86%
360 ONE Flexicap Fund	51.65	2.62%	519,537	19,718	3.95%	499,819	12.89%	442,746	0%
360 ONE Balanced Hybrid Fund	9.87	1.16%	99,307	0	0%	99,307	0%	99,307	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	187	2	1.08%	185	2.21%	181	34.07%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	8,762	-288	-3.18%	9,050	2.40%	8,838	6.49%
HDFC Dividend Yield Fund	29.60	0.47%	297,769	0	0%	297,769	0%	297,769	0%
HDFC BSE 500 Index Fund	0.18	0.08%	1,793	14	0.79%	1,779	-5.77%	1,888	100%
ICICI Prudential Energy Opportunities Fund	65.89	0.65%	662,855	78,766	13.49%	584,089	0%	584,089	100%
Kotak Nifty Midcap 150 ETF	0.01	0.26%	121	59	95.16%	62	0%	62	100%
SBI Nifty Midcap 150 Index Fund	2.31	0.26%	23,240	454	1.99%	22,786	1.94%	22,353	39.53%
HDFC BSE 500 ETF	0.01	0.08%	141	0	0%	141	9.30%	129	100%
HDFC NIFTY Midcap 150 ETF	0.25	0.26%	2,494	80	3.31%	2,414	1.68%	2,374	41.39%
HDFC Nifty Midcap 150 Index Fund	1.01	0.26%	10,194	484	4.98%	9,710	4.34%	9,306	42.47%
SBI Nifty 500 Index Fund	0.41	0.05%	4,129	21	0.51%	4,108	-0.75%	4,139	37.28%
HDFC Nifty LargeMidcap 250 Index Fund	0.59	0.13%	5,921	11	0.19%	5,910	-3.40%	6,118	31.06%
Groww Nifty Total Market Index Fund	0.15	0.05%	1,480	34	2.35%	1,446	1.83%	1,420	39.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.13%	3,911	165	4.40%	3,746	4.40%	3,588	33.98%
Mirae Asset Nifty Midcap 150 ETF	2.92	0.26%	29,413	863	3.02%	28,550	7.58%	26,538	30.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	310	13	4.38%	297	0%	297	31.42%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	202	3	1.51%	199	2.58%	194	38.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.13%	302	14	4.86%	288	7.46%	268	41.05%
Edelweiss Aggressive Hybrid Fund	31.81	1.04%	320,000	0	0%	320,000	0%	320,000	100%
Edelweiss Business Cycle Fund	35.89	1.99%	361,000	0	0%	361,000	0%	361,000	100%
Edelweiss Equity Savings Fund	3.38	0.40%	34,000	0	0%	34,000	-26.59%	46,316	177.49%
Edelweiss Recently Listed IPO Fund	30.82	3.33%	310,000	0	0%	310,000	0%	310,000	0%
Edelweiss Balanced Advantage Fund	143.65	1.13%	1,445,000	0	0%	1,445,000	0%	1,445,000	44.50%
Mirae Asset BSE Select IPO ETF	0.23	1.48%	2,354	72	3.16%	2,282	5.11%	2,171	47.29%
Canara Robeco Infrastructure	10.96	1.23%	110,295	15,000	15.74%	95,295	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	367	25	7.31%	342	100%	-	-%
360 ONE Multi Asset Allocation Fund	0.95	0.82%	9,546	9,546	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.22	0.26%	2,242	2,242	100%	-	-%	-	-%
Total:			37,061,150	-616,505		37,678,614		37,308,944

38.98% Fall from 52W High

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 78,766 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Kotak Manufacture in India Fund Regular Growth was the highest seller of 231,722 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

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38.98% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Premier Energies

51 MFs bought and 10 MFs sold Premier Energies in the month of Aug 2025 for a net change of 616,505 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 78,766 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Kotak Manufacture in India Fund Regular Growth was the highest seller of 231,722 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

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