Mutual Fund Aug 2025 share holdings and fund action in Adani Ports & Special Economic Zone Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Sensex Index Fund	0.89	1.02%	6,786	0	0%	6,786	0.09%	6,780	-1.70%
LIC MF Nifty 50 Index Fund	2.86	0.87%	21,761	0	0%	21,761	0%	21,761	0%
Tata BSE Sensex Index Fund	3.99	1.03%	30,394	25	0.08%	30,369	0.94%	30,087	-5.01%
Tata Mid Cap Fund	65.64	1.33%	500,000	0	0%	500,000	0%	500,000	0%
UTI Infrastructure Fund	60.11	2.85%	457,905	0	0%	457,905	0%	457,905	-14.87%
UTI Transportation & Logistics Fund	141.28	3.78%	1,076,157	-150,000	-12.23%	1,226,157	0%	1,226,157	-8.74%
Tata Flexi Cap Fund	39.38	1.16%	300,000	0	0%	300,000	0%	300,000	0%
Tata Arbitrage Fund	25.26	0.14%	192,375	60,800	46.21%	131,575	-42.77%	229,900	24.95%
LIC MF Nifty 100 ETF	5.26	0.72%	40,064	-120	-0.30%	40,184	-28.43%	56,147	39.76%
UTI BSE Sensex ETF	503.65	1.03%	3,834,393	35,701	0.94%	3,798,692	1.12%	3,756,525	-0.58%
UTI Nifty 50 ETF	547.83	0.87%	4,172,961	47,616	1.15%	4,125,345	1.09%	4,080,734	-0.85%
Tata Dividend Yield Fund	12.78	1.36%	97,350	0	0%	97,350	0%	97,350	0%
Tata Business Cycle Fund	32.58	1.15%	248,161	0	0%	248,161	0%	248,161	0%
Tata BSE Select Business Groups Index Fund	6.43	3.16%	48,967	621	1.28%	48,346	1.39%	47,682	0.09%
Tata Nifty 50 Index Fund	11.36	0.88%	86,528	1,728	2.04%	84,800	1.49%	83,551	1.26%
LIC MF BSE Sensex ETF	8.25	1.03%	62,822	1,209	1.96%	61,613	0%	61,613	-1.89%
LIC MF Nifty 50 ETF	7.47	0.87%	56,927	-72	-0.13%	56,999	0%	56,999	-0.25%
Tata Aggressive Hybrid Fund	39.38	0.98%	300,000	0	0%	300,000	0%	300,000	0%
Tata Infrastructure Fund	60.39	2.82%	460,000	0	0%	460,000	0%	460,000	0%
Tata Retirement Savings Progressive Fund	24.94	1.22%	190,000	0	0%	190,000	-20.83%	240,000	-23.81%
Tata Retirement Savings Moderate Fund	25.23	1.19%	192,200	0	0%	192,200	-29.39%	272,200	-5.49%
Tata Retirement Savings Conservative Fund	0.98	0.56%	7,500	0	0%	7,500	-11.76%	8,500	0%
UTI BSE Sensex Index Fund	2.05	1.03%	15,606	105	0.68%	15,501	0.70%	15,394	-1.30%
UTI Nifty50 Equal Weight Index Fund	2.05	1.92%	15,583	289	1.89%	15,294	1.00%	15,143	-7.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.47	1.92%	11,225	-83	-0.73%	11,308	-0.08%	11,317	1.82%
UTI Nifty 50 Index Fund	207.50	0.87%	1,580,594	24,296	1.56%	1,556,298	1.36%	1,535,418	0.29%
Tata Nifty 50 ETF	6.15	0.87%	46,866	201	0.43%	46,665	0.15%	46,593	-0.10%
Motilal Oswal Nifty 500 Fund	12.58	0.52%	95,810	1,816	1.93%	93,994	1.55%	92,562	0.75%
Zerodha Nifty 100 ETF	0.50	0.73%	3,799	699	22.55%	3,100	5.87%	2,928	6.47%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.32	0.87%	2,400	70	3.00%	2,330	1.88%	2,287	-11.63%
Tata Large Cap Fund	32.16	1.23%	245,000	0	0%	245,000	0%	245,000	0%
HSBC Nifty 50 Index Fund	3.01	0.87%	22,917	214	0.94%	22,703	0.90%	22,501	0.51%
Motilal Oswal Nifty 50 ETF	0.51	0.87%	3,919	266	7.28%	3,653	0.22%	3,645	-0.14%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.78	0.52%	5,973	13	0.22%	5,960	14.00%	5,228	-0.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.48	1.92%	3,670	8	0.22%	3,662	357.75%	800	-8.57%
Tata Equity Savings Fund	9.98	3.76%	76,000	950	1.27%	75,050	22.48%	61,275	-9.89%
Tata Balanced Advantage Fund	106.35	1.08%	810,100	0	0%	810,100	0%	810,100	0.04%
Motilal Oswal Nifty 50 Index Fund	6.41	0.87%	48,805	1,397	2.95%	47,408	1.85%	46,549	0.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.79	0.37%	5,992	190	3.27%	5,802	2.42%	5,665	5.26%
Zerodha Nifty LargeMidcap 250 Index Fund	3.86	0.36%	29,376	1,034	3.65%	28,342	3.91%	27,276	6.95%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	64,000	0%
UTI Arbitrage Fund	2.18	0.02%	16,625	-950	-5.41%	17,575	-26.77%	17,575	-26.77%
Sundaram Infrastructure Advantage Fund	13.13	1.40%	100,000	0	0%	100,000	0%	100,000	-9.09%
Axis Nifty 50 Index Fund	6.42	0.87%	48,890	807	1.68%	48,083	2.54%	46,891	1.07%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Axis BSE Sensex Index Fund	0.49	1.02%	3,703	42	1.15%	3,661	-1.88%	3,731	-0.56%
Bandhan Nifty Total Market Index Fund	0.20	0.50%	1,533	61	4.14%	1,472	0%	1,472	-1.87%
Bandhan Business Cycle Fund	23.86	1.49%	181,738	0	0%	181,738	0%	181,738	0%
Motilal Oswal Arbitrage Fund	2.00	0.16%	15,200	0	0%	15,200	0%	15,200	2.70%
Angel One Nifty Total Market Index Fund	0.23	0.50%	1,751	122	7.49%	1,629	7.17%	1,520	8.42%
Angel One Nifty Total Market ETF	0.17	0.50%	1,275	305	31.44%	970	0.10%	969	18.17%
Sundaram Nifty 100 Equal Weight Fund	1.03	0.95%	7,851	97	1.25%	7,754	0.73%	7,698	-8.53%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	47,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	51.22	1.56%	390,188	0	0%	390,188	0%	390,188	0%
Invesco India Arbitrage Fund	92.54	0.37%	704,900	7,125	1.02%	697,775	-16.44%	835,050	113.46%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	132,690	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-275,000	-100%	275,000	-42.11%	475,000	0%
Bandhan Arbitrage Fund	34.11	0.41%	259,825	9,500	3.80%	250,325	-9.45%	276,450	18.34%
Bandhan Nifty 50 Index Fund	17.07	0.87%	130,045	2,125	1.66%	127,920	2.11%	125,279	0.94%
Bandhan Infrastructure Fund	47.94	2.97%	365,137	0	0%	365,137	0%	365,137	0%
Axis Arbitrage Fund	23.57	0.31%	179,550	16,150	9.88%	163,400	-1.15%	165,300	35.49%
Sundaram Services Fund	143.10	3.30%	1,090,073	0	0%	1,090,073	0%	1,090,073	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	13.81	0.73%	105,182	1,462	1.41%	103,720	1.02%	102,671	0.11%
Tata Multi Asset Allocation Fund	48.49	1.20%	369,400	13,300	3.73%	356,100	0%	356,100	0%
Invesco India Nifty 50 ETF	0.81	0.87%	6,193	0	0%	6,193	0.11%	6,186	1.41%
Quantum Nifty 50 ETF	0.63	0.87%	4,780	99	2.11%	4,681	0%	4,681	1.52%
Bandhan BSE Sensex ETF	0.01	1.03%	95	0	0%	95	0%	95	-1.04%
Bandhan Nifty 50 ETF	0.19	0.87%	1,411	-170	-10.75%	1,581	-14.31%	1,845	-0.16%
Bandhan Nifty 100 Index Fund	1.40	0.73%	10,641	256	2.47%	10,385	2.71%	10,111	1.98%
Axis BSE Sensex ETF	1.33	1.03%	10,137	9	0.09%	10,128	-0.20%	10,148	0%
Bandhan Retirement Fund	0.92	0.51%	7,000	0	0%	7,000	0%	7,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	10,764	-3.30%	11,131	0.40%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.81	1.02%	21,416	16	0.07%	21,400	0.15%	21,368	-19.45%
Navi Nifty 50 Index Fund	30.05	0.87%	228,910	5,791	2.60%	223,119	1.14%	220,611	1.52%
Bajaj Finserv Large and Mid Cap Fund	36.80	1.76%	280,298	0	0%	280,298	0%	280,298	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.96%	1,422	198	16.18%	1,224	40.05%	874	-1.91%
Kotak Nifty 50 Equal Weight Index Fund	0.38	1.91%	2,900	201	7.45%	2,699	47.00%	1,836	-4.38%
ICICI Prudential Nifty 500 Index Fund	0.17	0.52%	1,308	140	11.99%	1,168	16.10%	1,006	3.39%
Kotak BSE Sensex Index Fund	0.12	1.02%	950	78	8.94%	872	11.22%	784	3.16%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.87%	546	27	5.20%	519	3.80%	500	4.60%
Motilal Oswal BSE India Infrastructure ETF	0.11	7.16%	847	1	0.12%	846	-0.24%	848	-68.35%
Aditya Birla Sun Life Regular Savings Fund	5.25	0.34%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Focused Fund	162.79	2.14%	1,240,000	0	0%	1,240,000	0%	1,240,000	0%
Aditya Birla Sun Life Nifty 50 ETF	26.00	0.87%	198,018	727	0.37%	197,291	1.08%	195,186	-7.45%
Aditya Birla Sun Life Special Opportunities Fund	2.16	0.27%	16,423	0	0%	16,423	0%	16,423	0%
Aditya Birla Sun Life Transportation and Logistics Fund	43.59	2.84%	332,061	0	0%	332,061	0%	332,061	0%
ICICI Prudential Nifty 50 Index Fund	121.78	0.88%	927,632	16,804	1.84%	910,828	1.48%	897,534	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	9.78	0.87%	74,502	1,523	2.09%	72,979	3.36%	70,609	0.82%
Bank of India Conservative Hybrid Fund	0.43	0.64%	3,250	0	0%	3,250	0%	3,250	0%
Bank of India Manufacturing and Infrastructure fund	11.75	1.97%	89,529	34,430	62.49%	55,099	0%	55,099	100%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	55,000	100%
Bank of India Balanced Advantage Fund	2.77	1.99%	21,067	2,000	10.49%	19,067	14.48%	16,655	0%
Aditya Birla Sun Life Balanced Advantage Fund	75.48	0.92%	574,965	37,369	6.95%	537,596	6.19%	506,236	7.59%
Baroda BNP Paribas Arbitrage Fund	11.60	0.99%	88,350	2,375	2.76%	85,975	-1.09%	86,925	12.60%
ICICI Prudential BSE Sensex Index Fund	19.17	1.03%	145,965	775	0.53%	145,190	0.89%	143,914	-0.84%
Baroda BNP Paribas Equity Savings Fund	3.99	1.49%	30,400	0	0%	30,400	0%	30,400	0%
ICICI Prudential BSE 500 ETF	1.60	0.52%	12,192	-152	-1.23%	12,344	1.43%	12,170	-10.14%
Kotak Nifty 50 ETF	27.69	0.87%	210,959	-2,363	-1.11%	213,322	0.23%	212,832	5.60%
ICICI Prudential Nifty 100 ETF	1.04	0.73%	7,921	951	13.64%	6,970	8.48%	6,425	0.11%
ICICI Prudential BSE Sensex ETF	228.47	1.03%	1,739,427	42,876	2.53%	1,696,551	2.86%	1,649,329	1.17%
Bank of India Flexi Cap Fund	40.04	1.90%	305,000	75,000	32.61%	230,000	32.18%	174,000	26.09%
ICICI Prudential Nifty Infrastructure ETF	9.60	2.88%	73,151	-199	-0.27%	73,350	123.29%	32,849	-0.35%
Bank of India Multi Cap Fund	8.78	0.99%	66,881	0	0%	66,881	0%	66,881	130.44%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.87	0.87%	6,611	123	1.90%	6,488	1.95%	6,364	1.74%
Navi BSE Sensex Index Fund	0.20	1.03%	1,528	69	4.73%	1,459	2.10%	1,429	0.99%
Bank of India Multi Asset Allocation Fund	2.43	0.72%	18,500	0	0%	15,000	0%	15,000	0%
Kotak Transportation & Logistics Fund	23.63	4.83%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	327.47	2.15%	2,494,440	0	0%	2,494,440	0%	2,494,440	0%
Kotak Arbitrage Fund	732.15	1.01%	5,576,975	524,400	10.38%	5,052,575	0.74%	5,015,525	180.07%
Bank of India ELSS Tax Saver Fund	24.29	1.79%	185,000	45,000	32.14%	140,000	22.81%	114,000	26.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.30	1.55%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.44	1.92%	56,649	1,617	2.94%	55,032	-5.14%	58,016	-8.77%
Bank of India Large Cap Fund	6.04	3.02%	46,000	3,000	6.98%	43,000	56.36%	27,500	10%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.82	1.92%	21,516	2,491	13.09%	19,025	2.86%	18,496	-7.62%
Baroda BNP Paribas NIFTY 50 Index Fund	0.53	0.86%	4,039	-75	-1.82%	4,114	-1.20%	4,164	-2.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.83	0.37%	6,314	150	2.43%	6,164	1.47%	6,075	8.75%
Baroda BNP Paribas Retirement Fund	2.76	0.72%	21,000	0	0%	21,000	0%	21,000	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.16	7.15%	16,475	-343	-2.04%	16,818	-4.21%	17,557	-1.46%
Groww Nifty 200 ETF	0.08	0.60%	624	13	2.13%	611	9.30%	559	2.95%
Aditya Birla Sun Life Mid Cap Fund	42.01	0.70%	320,000	0	0%	320,000	0%	320,000	0%
ICICI Prudential Infrastructure Fund	297.83	3.90%	2,268,659	0	0%	2,268,659	0%	2,268,659	-8.10%
Aditya Birla Sun Life Flexi Cap Fund	203.37	0.89%	1,549,097	0	0%	1,549,097	36.80%	1,132,400	100%
ICICI Prudential Exports and Services Fund	10.58	0.77%	80,600	0	0%	80,600	0%	80,600	0%
Aditya Birla Sun Life Infrastructure Fund	17.17	1.53%	130,760	0	0%	130,760	0%	130,760	0%
Aditya Birla Sun Life Value Fund	86.61	1.47%	659,754	0	0%	659,754	-8.05%	717,508	0%
Bank of India Large & Mid Cap Fund	4.12	1.01%	31,393	0	0%	31,393	0%	31,393	129.88%
ICICI Prudential Focused Equity Fund	365.36	2.91%	2,783,057	439,850	18.77%	2,343,207	1.29%	2,313,254	23.34%
Taurus Nifty 50 Index Fund	0.05	0.86%	376	-3	-0.79%	379	4.12%	364	-1.62%
Nippon India Index Fund BSE Sensex Plan	9.20	1.02%	70,076	568	0.82%	69,508	1.13%	68,733	-0.47%
Nippon India Index Fund Nifty Plan	22.75	0.87%	173,295	4,698	2.79%	168,597	2.22%	164,928	1.01%
Kotak Balanced Advantage Fund	171.61	0.99%	1,307,200	-44,650	-3.30%	1,351,850	0%	1,351,850	0.08%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	8.63	0.87%	65,729	414	0.63%	65,315	0.59%	64,933	33.97%
Nippon India ETF Nifty 50 BeES	431.55	0.87%	3,287,269	80,919	2.52%	3,206,350	0.60%	3,187,224	-0.37%
Nippon India ETF Nifty 100	2.21	0.73%	16,834	124	0.74%	16,710	2.80%	16,255	-0.32%
ICICI Prudential Nifty 50 ETF	274.28	0.87%	2,089,310	54,658	2.69%	2,034,652	1.93%	1,996,113	0.93%
Nippon India ETF BSE Sensex	203.75	1.02%	1,551,164	39,238	2.60%	1,511,926	2.45%	1,475,807	1.70%
Nippon India ETF Nifty Infrastructure BeES	4.62	2.88%	35,176	338	0.97%	34,838	-0.29%	34,938	-1.39%
Kotak BSE Sensex ETF	0.25	1.03%	1,914	35	1.86%	1,879	-13.89%	2,182	-0.95%
Kotak Nifty 50 Index Fund	8.04	0.87%	61,215	190	0.31%	61,025	3.43%	59,002	-0.38%
Nippon India Flexi Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
ICICI Prudential Transportation and Logistics Fund	65.80	2.06%	501,209	0	0%	501,209	0%	501,209	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.75	0.87%	5,721	54	0.95%	5,667	0.71%	5,627	0.73%
Bajaj Finserv Nifty 50 ETF	1.68	0.87%	12,782	39	0.31%	12,743	-3.50%	13,205	-0.11%
WhiteOak Capital Special Opportunities Fund	14.26	1.26%	108,642	-33,370	-23.50%	142,012	5.18%	135,022	5.52%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.36%	793	8	1.02%	785	1.95%	770	3.63%
Bajaj Finserv Large Cap Fund	44.24	2.78%	337,027	17,944	5.62%	319,083	0%	319,083	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	6,409	-211	-3.19%	6,620	2.40%	6,465	2.62%
Aditya Birla Sun Life Conglomerate Fund	40.39	2.51%	307,637	-31,449	-9.27%	339,086	-19.56%	421,514	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	86.31	1.02%	657,091	5,319	0.82%	651,772	1.11%	644,643	-1.91%
SBI Focused Fund	918.96	2.43%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI Arbitrage Opportunities Fund	195.68	0.47%	1,490,550	720,100	93.46%	770,450	-1.88%	785,175	64.95%
Kotak Equity Savings Fund	198.17	2.34%	1,509,550	0	0%	1,509,550	0%	1,509,550	0.05%
SBI Equity Hybrid Fund	1,115.07	1.44%	8,493,836	0	0%	8,493,836	0%	8,493,836	0%
SBI Nifty Index Fund	87.82	0.87%	668,949	12,875	1.96%	656,074	1.41%	646,969	-0.08%
ICICI Prudential Equity Arbitrage Fund	280.30	0.86%	2,135,125	248,425	13.17%	1,886,700	-8.29%	2,057,225	35.20%
ICICI Prudential Balanced Advantage Fund	85.07	0.13%	648,000	0	0%	648,000	0%	648,000	0%
HDFC Infrastructure Fund	39.38	1.59%	300,000	0	0%	300,000	0%	300,000	-14.29%
Aditya Birla Sun Life Arbitrage Fund	74.14	0.31%	564,775	20,900	3.84%	543,875	1.15%	537,700	116.81%
ICICI Prudential Equity Savings Fund	310.42	1.96%	2,364,550	0	0%	2,364,550	0%	2,364,550	-0.04%
Mirae Asset Aggressive Hybrid Fund	45.31	0.50%	345,135	0	0%	345,135	0%	345,135	-15.85%
Mirae Asset ELSS Tax Saver Fund	192.15	0.75%	1,463,669	466,052	46.72%	997,617	0%	997,617	85.56%
Union Balanced Advantage Fund	10.54	0.78%	80,275	0	0%	80,275	0%	80,275	0.34%
DSP Arbitrage Fund	28.44	0.48%	216,600	9,500	4.59%	207,100	0%	207,100	9.46%
Union Equity Savings Fund	1.18	0.79%	9,025	0	0%	9,025	0%	9,025	2.56%
DSP Nifty 50 Index Fund	7.20	0.87%	54,857	1,379	2.58%	53,478	3.79%	51,526	5.96%
ITI Arbitrage Fund	1.68	3.32%	12,825	0	0%	12,825	0%	12,825	0.20%
SBI S&P BSE 100 ETF	0.07	0.70%	506	0	0%	506	0.20%	505	-0.20%
HDFC Nifty 50 ETF	40.47	0.87%	308,279	2,530	0.83%	305,749	0.93%	302,935	1.28%
HDFC BSE Sensex ETF - Growth	5.30	1.02%	40,353	124	0.31%	40,229	0.71%	39,946	-1.18%
NJ Balanced Advantage Fund	1.68	0.04%	12,825	0	0%	12,825	0%	12,825	6.88%
HDFC Nifty 100 Equal Weight Index Fund	3.58	0.96%	27,260	630	2.37%	26,630	-0.78%	26,840	-8.66%
HDFC Nifty 100 Index Fund	2.54	0.72%	19,369	511	2.71%	18,858	0.68%	18,730	1.52%
HDFC Business Cycle Fund	65.95	2.28%	502,364	0	0%	502,364	0%	502,364	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	51.76	1.16%	394,289	0	0%	394,289	0%	394,289	0%
HDFC BSE 500 Index Fund	1.20	0.52%	9,130	72	0.79%	9,058	-5.77%	9,613	2.40%
SBI BSE Sensex Index Fund	3.48	1.02%	26,504	156	0.59%	26,348	2.71%	25,652	0.34%
DSP BSE Sensex ETF	0.09	1.02%	657	1	0.15%	656	0.31%	654	-1.36%
Helios Flexi Cap Fund	116.95	2.97%	890,833	62,800	7.58%	828,033	0%	828,033	0%
SBI Nifty50 Equal Weight Index Fund	19.52	1.92%	148,667	-146	-0.10%	148,813	1.04%	147,277	-9.04%
Helios Balanced Advantage Fund	8.82	2.99%	67,156	0	0%	67,156	0%	67,156	0%
SBI Nifty50 Equal Weight ETF	0.53	1.92%	4,012	12	0.30%	4,000	1.94%	3,924	-11.66%
Helios Large & Mid Cap Fund	12.85	3.20%	97,888	19,598	25.03%	78,290	0%	78,290	0%
Kotak MSCI India ETF	2.83	0.55%	21,539	-13,355	-38.27%	34,894	0.70%	34,651	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	152	24	18.75%	128	0%	128	45.45%
JM Large Cap Fund	7.91	1.62%	60,250	0	0%	60,250	54.49%	39,000	0%
DSP Dynamic Asset Allocation Fund	20.45	0.59%	155,800	0	0%	155,800	0%	155,800	0.13%
DSP Equity Savings Fund	0.25	0.01%	1,900	0	0%	1,900	0%	1,900	18.75%
DSP Nifty 50 Equal Weight Index Fund	42.88	1.92%	326,655	4,820	1.50%	321,835	2.14%	315,103	-8.25%
SBI Equity Minimum Variance Fund	2.07	0.92%	15,734	-7	-0.04%	15,741	-11.20%	17,726	1.52%
HDFC BSE 500 ETF	0.09	0.52%	716	0	0%	716	8.98%	657	-0.15%
SBI Nifty 500 Index Fund	4.40	0.52%	33,506	157	0.47%	33,349	-0.80%	33,617	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.65	0.36%	12,561	53	0.42%	12,508	-3.61%	12,976	1.27%
HDFC Nifty 50 Index Fund	179.37	0.87%	1,366,287	16,002	1.19%	1,350,285	0.83%	1,339,225	-0.32%
Aditya Birla Sun Life Equity Savings Fund	22.50	2.63%	171,389	0	0%	171,389	0.90%	169,855	0.61%
Bank of India Arbitrage Fund	0.06	0.14%	475	0	0%	475	0%	475	18.75%
SBI S&P BSE Sensex ETF	1,187.81	1.02%	9,043,082	39,751	0.44%	9,003,331	0.63%	8,946,645	-1.04%
HDFC NIFTY50 Equal Weight Index Fund	29.28	1.92%	223,039	2,767	1.26%	220,272	0.83%	218,460	-9.07%
Edelweiss Nifty 50 Index Fund	1.63	0.87%	12,430	542	4.56%	11,888	4.03%	11,428	3.34%
DSP Nifty 50 Equal Weight ETF	11.43	1.92%	87,047	674	0.78%	86,373	5.03%	82,235	-8.44%
HDFC Nifty 100 ETF	0.25	0.73%	1,913	49	2.63%	1,864	7.44%	1,735	2.72%
Bajaj Finserv Arbitrage Fund	9.23	0.83%	70,300	47,975	214.89%	22,325	0%	22,325	2.76%
Groww Nifty Total Market Index Fund	1.58	0.50%	12,022	238	2.02%	11,784	2.18%	11,533	1.03%
Bajaj Finserv Balanced Advantage Fund	19.45	1.52%	148,143	0	0%	148,143	0%	148,143	0%
HDFC Large Cap Fund	501.93	1.33%	3,823,349	0	0%	3,823,349	14.16%	3,349,064	35.48%
JM Focused Fund	6.96	2.46%	53,000	0	0%	53,000	0%	53,000	0%
Mirae Asset Large Cap Fund	270.69	0.69%	2,061,959	0	0%	2,061,959	0%	2,061,959	-8.10%
JM Flexicap Fund	73.52	1.24%	560,001	-539,999	-49.09%	1,100,000	0%	1,100,000	0%
Mirae Asset Large & Midcap Fund	18.56	0.05%	141,391	0	0%	141,391	0%	141,391	0%
PGIM India Equity Savings Fund	2.62	3.62%	19,950	0	0%	19,950	0%	19,950	-0.25%
Union Arbitrage Fund	2.12	0.67%	16,150	2,375	17.24%	13,775	0%	13,775	1.29%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.11	0.87%	297,942	829	0.28%	297,113	-0.28%	297,939	-1.23%
SBI Nifty 50 ETF	1,747.32	0.87%	13,309,895	81,816	0.62%	13,228,079	0.61%	13,147,355	-0.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.28	1.09%	9,749	-147	-1.49%	9,896	0.11%	9,885	9.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.09	0.36%	8,297	350	4.40%	7,947	4.10%	7,634	3.82%
DSP Nifty 50 ETF	1.34	0.87%	10,195	203	2.03%	9,992	1.18%	9,875	-58.28%
Mirae Asset BSE Sensex ETF	0.19	1.02%	1,429	1	0.07%	1,428	0.14%	1,426	-1.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.37%	1,317	56	4.44%	1,261	0.08%	1,260	1.45%
Mirae Asset Nifty Total Market Index Fund	0.22	0.50%	1,648	25	1.54%	1,623	2.92%	1,577	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.36%	641	29	4.74%	612	7.37%	570	8.99%
Mirae Asset Nifty 50 Index Fund	0.28	0.87%	2,123	99	4.89%	2,024	4.82%	1,931	-0.36%
Mirae Asset Multi Asset Allocation Fund	9.47	0.43%	72,120	0	0%	72,120	0%	72,120	-14.27%
HDFC Equity Savings Fund	128.86	2.26%	981,600	0	0%	981,600	0%	981,600	-4.44%
HDFC Arbitrage Fund	103.89	0.48%	791,350	18,525	2.40%	772,825	-9.31%	852,150	48.67%
HDFC Balanced Advantage Fund	142.00	0.14%	1,081,631	0	0%	1,081,631	0%	1,081,631	-34.73%
HDFC Multi - Asset Fund	13.13	0.28%	100,000	0	0%	100,000	-33.33%	150,000	0%
Nippon India Arbitrage Fund	42.40	0.27%	323,000	-208,050	-39.18%	531,050	-27.36%	731,025	11.64%
Edelweiss Arbitrage Fund	23.82	0.15%	181,450	83,600	85.44%	97,850	0.98%	96,900	191.87%
Edelweiss Equity Savings Fund	13.10	1.55%	99,750	29,450	41.89%	70,300	0%	70,300	1.01%
Mirae Asset Equity Savings Fund	15.19	0.94%	115,737	0	0%	115,737	0%	115,737	-7.84%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	114,000	0.35%
Mirae Asset Balanced Advantage Fund	10.91	0.58%	83,093	0	0%	83,093	0%	83,093	-13.37%
Edelweiss Multi Asset Allocation Fund	4.12	0.18%	31,350	0	0%	31,350	0%	31,350	312.50%
Franklin India NSE Nifty 50 Index Fund	6.43	0.87%	48,943	388	0.80%	48,555	0.47%	48,330	0.04%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	503	37	7.94%	466	18.27%	394	-37.56%
Unifi Dynamic Asset Allocation Fund	2.18	0.25%	16,625	7,125	75%	9,500	0%	9,500	295.83%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty50 Equal Weight ETF	1.21	1.92%	9,213	382	4.33%	8,831	79.53%	4,919	308.55%
Angel One Nifty 50 ETF	0.11	0.87%	831	22	2.72%	809	28.62%	629	33.83%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Arbitrage Fund	4.99	4.09%	38,000	7,600	25%	30,400	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.25	0.49%	1,872	125	7.16%	1,747	100%	-	-%
Groww ELSS Tax Saver Fund	0.29	0.56%	2,187	0	0%	2,187	100%	-	-%
Axis Quant Fund	17.41	1.92%	132,612	0	0%	132,612	100%	-	-%
Groww Nifty 50 Index Fund	0.11	0.87%	827	83	11.16%	744	100%	-	-%
Groww Nifty 50 ETF	0.09	0.87%	656	42	6.84%	614	100%	-	-%
Sundaram Aggressive Hybrid Fund	3.30	0.05%	25,175	0	0%	25,175	100%	-	-%
JM Large & Mid Cap Fund	4.71	1.50%	35,900	4,500	14.33%	31,400	100%	-	-%
Tata Focused Fund	66.91	3.69%	509,700	509,700	100%	-	-%	-	-%
Tata Multicap Fund	62.36	2.04%	475,000	475,000	100%	-	-%	-	-%
Tata India Innovation Fund	30.70	1.78%	233,888	233,888	100%	-	-%	-	-%
Sundaram Multi Cap Fund	20.60	0.73%	156,942	156,942	100%	-	-%	-	-%
JM Arbitrage Fund	4.61	1.26%	35,150	35,150	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.66	0.87%	4,992	4,992	100%	-	-%	-	-%
Total:			120,842,045	3,504,386		117,344,923		117,240,558

38.92% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 720,100 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 539,999 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

38.92% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Adani Ports & Special Economic Zone Ltd.

139 MFs bought and 24 MFs sold Adani Ports & Special Economic Zone Ltd. in the month of Aug 2025 for a net change of 3,504,386 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 720,100 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 539,999 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners