Mutual Fund Sep 2025 share holdings and fund action in Coal India Ltd.

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MF	Sep-2025					Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	5.92	0.78%	151,851	1,620	1.08%	150,231	2.95%
Motilal Oswal Nifty 500 Fund	11.60	0.46%	297,554	2,666	0.90%	294,888	1.93%
Motilal Oswal Nifty 50 ETF	0.47	0.78%	11,932	-131	-1.09%	12,063	7.28%
Motilal Oswal Nifty 500 ETF	0.77	0.46%	19,808	1,423	7.74%	18,385	0.25%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	2.01%	25,910	12,858	98.51%	13,052	0.22%
Motilal Oswal BSE 1000 Index Fund	0.23	0.44%	5,867	56	0.96%	5,811	6.98%
Motilal Oswal Nifty PSE ETF	0.09	7.30%	2,215	7	0.32%	2,208	0.32%
Canara Robeco Infrastructure	17.94	1.97%	460,000	0	0%	460,000	0%
Canara Robeco Balanced Advantage Fund	16.26	1.17%	417,100	0	0%	417,100	0%
LIC MF Nifty 50 Index Fund	2.59	0.78%	66,341	-649	-0.97%	66,990	0%
SBI Equity Minimum Variance Fund	2.28	1.03%	58,541	-177	-0.30%	58,718	-0.05%
SBI NIFTY 200 Quality 30 ETF	3.68	4.96%	94,403	-6,377	-6.33%	100,780	0.61%
LIC MF Nifty 100 ETF	4.82	0.65%	123,606	-1,046	-0.84%	124,652	2.85%
SBI S&P BSE 100 ETF	0.06	0.64%	1,567	-5	-0.32%	1,572	0.13%
SBI Nifty 50 ETF	1,588.07	0.78%	40,724,993	-241,074	-0.59%	40,966,067	0.62%
Baroda BNP Paribas Value Fund	7.80	0.64%	200,000	-150,000	-42.86%	350,000	0%
Shriram Multi Asset Allocation Fund	1.12	0.84%	28,829	0	0%	28,829	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.48	0.78%	12,240	-160	-1.29%	12,400	-2.64%
Baroda BNP Paribas Dividend Yield Fund	9.75	1.10%	250,000	0	0%	250,000	0%
Angel One Nifty Total Market Index Fund	0.21	0.44%	5,458	68	1.26%	5,390	7.48%
Angel One Nifty 50 Index Fund	0.28	0.78%	7,173	-213	-2.88%	7,386	2.98%
Angel One Nifty 50 ETF	0.10	0.78%	2,592	34	1.33%	2,558	2.77%
SBI Nifty50 Equal Weight ETF	0.55	2.01%	14,182	-85	-0.60%	14,267	0.29%
SBI Nifty Index Fund	81.19	0.78%	2,082,046	23,109	1.12%	2,058,937	1.96%
SBI Comma Fund	25.35	3.23%	650,000	0	0%	650,000	0%
Canara Robeco Equity Hybrid Fund	124.00	1.12%	3,180,000	0	0%	3,180,000	0%
NJ Flexi Cap Fund	120.59	5.00%	3,092,450	23,411	0.76%	3,069,039	2.29%
SBI Nifty 500 Index Fund	3.93	0.46%	100,731	-2,395	-2.32%	103,126	0.47%
SBI NIFTY 200 Quality 30 Index Fund	15.07	4.96%	386,479	-21,583	-5.29%	408,062	-0.45%
SBI PSU	-	-%	-	-	-%	0	-100%
LIC MF Nifty 50 ETF	6.65	0.77%	170,641	-4,448	-2.54%	175,089	-0.13%
Quantum Nifty 50 ETF	0.57	0.78%	14,538	-90	-0.62%	14,628	1.51%
SBI Nifty50 Equal Weight Index Fund	20.43	2.01%	523,865	-4,807	-0.91%	528,672	-0.09%
Motilal Oswal Arbitrage Fund	7.37	0.51%	189,000	0	0%	189,000	0%
Baroda BNP Paribas Energy Opportunities Fund	46.79	6.39%	1,200,000	200,000	20%	1,000,000	0%
SBI Arbitrage Opportunities Fund	404.72	1.03%	10,378,800	-1,078,650	-9.41%	11,457,450	43.73%
BHARAT 22 ETF	786.18	5.09%	20,155,837	-1,239,131	-5.79%	21,394,968	-0.15%
Aditya Birla Sun Life Multi Asset Allocation Fund	19.50	0.42%	500,000	0	0%	500,000	0%
ICICI Prudential Nifty 50 Index Fund	110.62	0.78%	2,836,795	-18,411	-0.64%	2,855,206	1.85%
Parag Parikh ELSS Tax Saver Fund	320.14	5.68%	8,209,670	0	0%	8,209,670	0%
Aditya Birla Sun Life PSU Equity Fund	178.69	3.23%	4,582,418	0	0%	4,582,418	0%
ICICI Prudential Nifty 100 ETF	0.96	0.65%	24,733	374	1.54%	24,359	13.52%
Kotak Nifty 50 Value 20 ETF	2.36	2.04%	60,522	-11,115	-15.52%	71,637	0.51%
ICICI Prudential Quant Fund	4.42	3.19%	113,250	0	0%	113,250	0%
Bandhan Nifty 50 ETF	0.17	0.78%	4,298	-45	-1.04%	4,343	-10.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.28	2.02%	212,342	10,892	5.41%	201,450	2.94%
Kotak Nifty 50 Index Fund	7.52	0.78%	192,901	4,487	2.38%	188,414	0.31%
SBI Balanced Advantage Fund	0	-%	0	-28,350	-100%	28,350	0%
Bandhan Nifty 100 Index Fund	1.29	0.65%	33,139	387	1.18%	32,752	2.47%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.43	4.96%	36,733	263	0.72%	36,470	2.72%
ICICI Prudential PSU Equity Fund	55.92	2.91%	1,433,902	0	0%	1,433,902	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.33%	19,060	-405	-2.08%	19,465	2.53%
ICICI Prudential Nifty 500 Index Fund	0.17	0.46%	4,386	357	8.86%	4,029	12.01%
Aditya Birla Sun Life Nifty 50 Index Fund	9.04	0.78%	231,735	2,428	1.06%	229,307	2.09%
ICICI Prudential Multi-Asset Fund	172.42	0.25%	4,421,683	0	0%	4,421,683	0%
Aditya Birla Sun Life Dividend Yield Fund	30.66	2.12%	786,155	-200,000	-20.28%	986,155	0%
ICICI Prudential Infrastructure Fund	45.04	0.57%	1,155,000	0	0%	1,155,000	0%
ICICI Prudential Equity Arbitrage Fund	396.09	1.22%	10,157,400	-421,200	-3.98%	10,578,600	17.89%
Kotak Arbitrage Fund	93.23	0.13%	2,390,850	-984,150	-29.16%	3,375,000	39.90%
Bandhan Flexi Cap Fund	39.00	0.53%	1,000,000	0	0%	1,000,000	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-885,998	-100%	885,998	-10.79%
ICICI Prudential Dividend Yield Equity Fund	66.05	1.11%	1,693,932	0	0%	1,693,932	0%
Kotak Infrastructure and Economic Reform Fund	31.59	1.35%	810,000	0	0%	810,000	0%
Groww Value Fund	2.09	3.36%	53,635	0	0%	53,635	0%
ICICI Prudential BSE 500 ETF	1.48	0.47%	38,034	182	0.48%	37,852	-1.23%
HSBC Nifty 50 Index Fund	2.72	0.78%	69,825	-712	-1.01%	70,537	0.94%
Parag Parikh Conservative Hybrid Fund	60.66	2.00%	1,555,567	0	0%	1,555,567	0.10%
NJ Balanced Advantage Fund	128.25	3.36%	3,288,846	-21,588	-0.65%	3,310,434	1.83%
ICICI Prudential Nifty Commodities ETF	4.88	4.42%	125,257	21,001	20.14%	104,256	1.29%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	7.99	0.01%	204,830	0	0%	204,830	0%
Aditya Birla Sun Life Arbitrage Fund	62.86	0.28%	1,611,900	9,450	0.59%	1,602,450	-0.67%
Bandhan Nifty 50 Index Fund	15.60	0.78%	399,982	-280	-0.07%	400,262	1.66%
Bank of India Balanced Advantage Fund	0.68	0.48%	17,342	0	0%	17,342	0%
HSBC Arbitrage Fund	5.58	0.23%	143,100	-108,000	-43.01%	251,100	1228.57%
Aditya Birla Sun Life Equity Savings Fund	1.18	0.13%	30,303	978	3.34%	29,325	0%
ICICI Prudential Equity Savings Fund	73.60	0.45%	1,887,300	0	0%	1,887,300	0%
SBI Equity Savings Fund	1.21	0.02%	31,050	0	0%	31,050	0%
Groww ELSS Tax Saver Fund	0.44	0.85%	11,266	4,507	66.68%	6,759	0%
Union Arbitrage Fund	2.42	0.81%	62,100	0	0%	62,100	31.43%
ICICI Prudential Nifty 50 ETF	254.56	0.78%	6,527,888	97,275	1.51%	6,430,613	2.69%
Kotak Nifty 50 ETF	24.63	0.78%	631,514	-17,775	-2.74%	649,289	-1.11%
ICICI Prudential Nifty50 Value 20 ETF	3.76	2.04%	96,396	-17,650	-15.48%	114,046	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	23.44	0.78%	601,025	-8,449	-1.39%	609,474	0.37%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.05	2.01%	78,216	1,648	2.15%	76,568	13.13%
ICICI Prudential Nifty 200 Quality 30 ETF	8.52	4.96%	218,468	-1,696	-0.77%	220,164	-2.28%
Groww Nifty Total Market Index Fund	1.43	0.44%	36,776	-225	-0.61%	37,001	1.70%
Parag Parikh Dynamic Asset Allocation Fund	64.81	2.49%	1,661,958	0	0%	1,661,958	3.62%
ICICI Prudential Nifty50 Value 20 Index Fund	2.10	2.04%	53,872	-11,537	-17.64%	65,409	0.89%
Bajaj Finserv Nifty 50 ETF	1.50	0.78%	38,435	-916	-2.33%	39,351	0.37%
Aditya Birla Sun Life Nifty PSE ETF	2.40	7.31%	61,469	1,467	2.44%	60,002	3.74%
Bandhan Nifty Total Market Index Fund	0.18	0.44%	4,602	-117	-2.48%	4,719	4.20%
ICICI Prudential Energy Opportunities Fund	264.59	2.59%	6,785,341	358	0.01%	6,784,983	-15.41%
Kotak BSE PSU Index Fund	3.47	4.36%	88,896	-830	-0.93%	89,726	0.25%
ICICI Prudential Nifty200 Value 30 ETF	0.70	4.87%	18,015	684	3.95%	17,331	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	4.77	4.86%	122,411	-450	-0.37%	122,861	0.41%
Bandhan Nifty 500 Value 50 Index Fund	0.74	4.97%	19,012	977	5.42%	18,035	4.25%
Bandhan Nifty 200 Quality 30 Index Fund	0.57	4.96%	14,653	258	1.79%	14,395	-4.24%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.03%	5,015	-41	-0.81%	5,056	16.15%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.02%	11,412	1,094	10.60%	10,318	7.34%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	716	177	32.84%	539	18.46%
Groww Nifty 200 ETF	0.07	0.53%	1,853	-68	-3.54%	1,921	2.29%
Angel One Nifty Total Market ETF	0.19	0.44%	4,788	864	22.02%	3,924	31.46%
Kotak Nifty Commodities Index Fund	5.22	4.42%	133,990	101,598	313.65%	32,392	2.68%
Kotak Energy Opportunities Fund	3.90	1.70%	100,000	0	0%	100,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.78%	1,732	52	3.10%	1,680	5.13%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.01	4.95%	25,793	1,039	4.20%	24,754	2.75%
Kotak Nifty200 Quality 30 ETF	0.11	4.96%	2,762	-251	-8.33%	3,013	9.76%
Groww Nifty 50 Index Fund	0.11	0.79%	2,703	157	6.17%	2,546	11.13%
Groww Nifty 50 ETF	0.09	0.78%	2,388	360	17.75%	2,028	6.96%
Bandhan Multi-Factor Fund	0	-%	0	-307,086	-100%	307,086	116.80%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.22	4.12%	82,516	7,225	9.60%	75,291	100%
Mahindra Manulife Business Cycle Fund	18.84	1.53%	483,211	0	0%	483,211	0%
Unifi Flexi Cap Fund	1.17	0.80%	30,000	0	0%	30,000	11.11%
Taurus Nifty 50 Index Fund	0.05	0.79%	1,202	46	3.98%	1,156	-0.77%
Kotak Balanced Advantage Fund	32.76	0.19%	840,000	0	0%	840,000	0%
Tata Nifty 50 ETF	5.56	0.78%	142,578	-1,670	-1.16%	144,248	0.43%
Mahindra Manulife Large & Mid Cap Fund	18.91	0.71%	485,000	0	0%	485,000	0%
ITI Large Cap Fund	4.86	0.94%	124,524	0	0%	124,524	0%
Tata Multicap Fund	-	-%	-	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.80	0.78%	20,554	207	1.02%	20,347	1.89%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	3.81	0.55%	97,750	0	0%	97,750	0%
Mahindra Manulife Manufacturing Fund	8.58	1.07%	220,000	0	0%	220,000	0%
WhiteOak Capital Arbitrage Fund	6.26	0.94%	160,650	62,100	63.01%	98,550	0%
Taurus Flexi Cap Fund	10.01	2.85%	256,670	0	0%	256,670	0%
Taurus ELSS Tax Saver Fund	2.54	3.32%	65,000	0	0%	65,000	0%
Tata Value Fund	262.05	3.07%	6,720,000	0	0%	6,720,000	-15.15%
Franklin India Dividend Yield Fund	66.83	2.84%	1,713,809	0	0%	1,713,809	0%
Tata ELSS Fund	56.54	1.24%	1,450,000	0	0%	1,450,000	0%
Navi Nifty 50 Index Fund	27.65	0.78%	709,105	4,552	0.65%	704,553	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.69	0.79%	17,688	78	0.44%	17,610	0.95%
Bandhan Retirement Fund	1.68	0.92%	43,124	0	0%	43,124	0%
Mahindra Manulife Value Fund	7.80	1.43%	200,000	0	0%	200,000	0%
WhiteOak Capital Equity Savings Fund	1.00	0.64%	25,650	0	0%	25,650	100%
Kotak Nifty 200 Quality 30 Index Fund	0.62	4.95%	15,955	420	2.70%	15,535	28.92%
Franklin India NSE Nifty 50 Index Fund	5.82	0.78%	149,123	-1,516	-1.01%	150,639	0.80%
Taurus Largecap Equity Fund	1.25	2.53%	32,167	0	0%	32,167	0%
Tata Nifty 50 Index Fund	10.38	0.79%	266,268	-56	-0.02%	266,324	2.04%
Bandhan Arbitrage Fund	26.58	0.31%	681,750	-141,750	-17.21%	823,500	-1.61%
Taurus Ethical Fund	10.30	3.09%	264,116	0	0%	264,116	64.44%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%
Tata Resources & Energy Fund	23.40	1.96%	600,000	0	0%	600,000	0%
Tata Arbitrage Fund	93.60	0.49%	2,400,300	-415,800	-14.77%	2,816,100	195.05%
Franklin India Equity Savings Fund	0.16	0.02%	4,050	0	0%	4,050	0%
Mahindra Manulife Focused Fund	48.35	2.27%	1,240,000	-110,000	-8.15%	1,350,000	0%
Tata Dividend Yield Fund	9.75	1.01%	250,000	0	0%	250,000	0%
Bajaj Finserv Arbitrage Fund	2.95	0.23%	75,600	0	0%	75,600	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.32%	2,433	-8	-0.33%	2,441	0.99%
Kotak MSCI India ETF	3.37	0.55%	86,442	12,702	17.23%	73,740	-38.27%
Mahindra Manulife Equity Savings Fund	2.30	0.41%	58,883	0	0%	58,883	0%
Nippon India ETF Nifty 50 Value 20	3.44	2.04%	88,090	-15,838	-15.24%	103,928	-4.47%
Mahindra Manulife Balanced Advantage Fund	10.14	1.11%	260,000	0	0%	260,000	0%
UTI Nifty 50 Index Fund	191.02	0.78%	4,898,524	33,666	0.69%	4,864,858	1.56%
HDFC Nifty 50 Index Fund	164.23	0.78%	4,211,671	6,328	0.15%	4,205,343	1.19%
HDFC Value Fund	56.54	0.78%	1,450,001	1	0.00%	1,450,000	0%
Nippon India Conservative Hybrid Fund	0.89	0.10%	22,894	0	0%	22,894	0%
Nippon India Power & Infra Fund	101.68	1.39%	2,607,601	0	0%	2,607,601	0%
Nippon India Value Fund	77.99	0.89%	2,000,000	0	0%	2,000,000	0%
Edelweiss Large & Mid Cap Fund	46.57	1.13%	1,194,293	0	0%	1,194,293	0%
Invesco India Arbitrage Fund	277.85	1.03%	7,125,300	-2,662,200	-27.20%	9,787,500	4.66%
HDFC Infrastructure Fund	54.59	2.16%	1,400,000	0	0%	1,400,000	0%
UTI Equity Savings Fund	5.48	0.75%	140,558	87,466	164.74%	53,092	0%
Nippon India ETF Nifty 50 BeES	397.99	0.78%	10,206,207	88,436	0.87%	10,117,771	2.52%
UTI Nifty 50 ETF	500.70	0.78%	12,840,053	-3,849	-0.03%	12,843,902	1.15%
Nippon India ETF Nifty 50 Shariah BeES	0	-%	0	-43,626	-100%	43,626	11.07%
HDFC Nifty 50 ETF	37.03	0.78%	949,655	812	0.09%	948,843	0.83%
CPSE ETF	4,256.76	13.21%	109,161,712	-3,395,976	-3.02%	112,557,688	-0.14%
Nippon India Flexi Cap Fund	101.39	1.10%	2,600,000	0	0%	2,600,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.48	2.01%	807,362	14,211	1.79%	793,151	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	7.15	4.57%	183,350	2,021	1.11%	181,329	0.13%
Edelweiss Nifty 50 Index Fund	1.54	0.79%	39,418	1,160	3.03%	38,258	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.33%	24,860	-677	-2.65%	25,537	4.41%
HDFC Multi Cap Fund	96.51	0.52%	2,474,999	-1	0.00%	2,475,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.98	1.01%	102,080	5,128	5.29%	96,952	2.38%
HDFC Nifty 100 Index Fund	2.38	0.65%	60,941	1,331	2.23%	59,610	2.70%
HDFC Nifty 100 ETF	0.25	0.65%	6,388	501	8.51%	5,887	2.58%
HDFC BSE 500 ETF	0.09	0.47%	2,208	-16	-0.72%	2,224	0.09%
HDFC BSE 500 Index Fund	1.08	0.47%	27,778	-570	-2.01%	28,348	0.80%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	22,278	-514	-2.26%	22,792	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.42	0.33%	36,333	-2,329	-6.02%	38,662	0.55%
UTI Quant Fund	74.61	4.29%	1,913,266	44,442	2.38%	1,868,824	7.20%
Nippon India Nifty 500 Quality 50 Index Fund	1.73	4.87%	44,449	1,980	4.66%	42,469	6.54%
HDFC Balanced Advantage Fund	2,008.24	1.95%	51,500,000	-1,000,000	-1.90%	52,500,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.10	0.90%	28,270	175	0.62%	28,095	1.25%
Sundaram Multi Cap Fund	0	-%	0	-1,097,168	-100%	1,097,168	0%
HDFC Large Cap Fund	110.81	0.29%	2,841,531	-3,050,001	-51.77%	5,891,532	0%
HDFC Hybrid Debt Fund	11.70	0.35%	300,000	0	0%	250,000	0%
HDFC Equity Savings Fund	39.00	0.68%	1,000,000	400,000	66.67%	600,000	0%
Sundaram Dividend Yield Fund	23.40	2.62%	600,000	0	0%	600,000	4.35%
UTI Dividend Yield Fund	83.84	2.19%	2,150,000	0	0%	2,150,000	0%
UTI Arbitrage Fund	23.53	0.26%	603,450	-101,250	-14.37%	704,700	-1.51%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%
Nippon India Small Cap Fund	314.17	0.48%	8,056,743	0	0%	8,056,743	0%
Nippon India Arbitrage Fund	88.76	0.57%	2,276,100	133,650	6.24%	2,142,450	323.20%
Nippon India Equity Savings Fund	2.34	0.28%	60,000	0	0%	60,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.97	2.39%	50,635	1,581	3.22%	49,054	3.44%
UTI Nifty50 Equal Weight Index Fund	2.20	2.01%	56,414	999	1.80%	55,415	1.89%
HDFC Nifty100 Quality 30 Index Fund	7.47	4.54%	191,445	-5,395	-2.74%	196,840	0.76%
UTI Conservative Hybrid Fund	5.98	0.35%	153,230	3,230	2.15%	150,000	0%
UTI Value Fund	146.80	1.51%	3,764,592	64,592	1.75%	3,700,000	0%
Nippon India ELSS Tax Saver Fund	265.17	1.76%	6,800,000	0	0%	6,800,000	0%
UTI Multi Asset Allocation Fund	65.09	1.07%	1,669,157	80,802	5.09%	1,588,355	0%
Nippon India Aggressive Hybrid Fund	27.30	0.69%	700,000	0	0%	700,000	0%
Nippon India Index Fund Nifty Plan	21.03	0.78%	539,326	5,946	1.11%	533,380	2.79%
Edelweiss Arbitrage Fund	67.33	0.42%	1,726,650	-20,250	-1.16%	1,746,900	1.97%
Nippon India ETF Nifty 100	2.09	0.65%	53,576	1,762	3.40%	51,814	0.75%
Invesco India Nifty 50 ETF	0.74	0.78%	18,940	-123	-0.65%	19,063	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%
HDFC Dividend Yield Fund	77.99	1.26%	2,000,000	0	0%	2,000,000	0%
Nippon India Nifty 50 Value 20 Index Fund	20.24	2.04%	519,074	-99,330	-16.06%	618,404	0.75%
HDFC NIFTY50 Value 20 ETF	0.73	2.04%	18,613	-3,284	-15.00%	21,897	-0.91%
HDFC NIFTY100 Quality 30 ETF	1.04	4.58%	26,678	-2,317	-7.99%	28,995	1.64%
UTI Nifty 500 Value 50 Index Fund	26.78	4.96%	686,632	10,650	1.58%	675,982	-0.80%
UTI Nifty200 Quality 30 Index Fund	31.10	4.96%	797,525	-26,065	-3.16%	823,590	1.88%
Invesco India Multi Asset Allocation Fund	1.06	0.21%	27,069	2,536	10.34%	24,533	16.45%
Nippon India BSE Sensex Next 30 ETF	0.15	3.67%	3,968	-3	-0.08%	3,971	-23.78%
Nippon India BSE Sensex Next 30 Index Fund	1.39	3.67%	35,624	1,191	3.46%	34,433	-0.07%
HDFC Arbitrage Fund	37.11	0.17%	951,750	-481,950	-33.62%	1,433,700	11.20%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,425,833	-100%	1,425,833	0%
Parag Parikh Flexi Cap Fund	6,318.73	5.28%	162,039,558	0	0%	162,039,558	0%
Edelweiss Equity Savings Fund	9.16	0.97%	234,900	0	0%	234,900	12.99%
Mirae Asset Aggressive Hybrid Fund	58.09	0.64%	1,489,680	0	0%	1,489,680	8.76%
Mirae Asset Balanced Advantage Fund	26.02	1.35%	667,369	0	0%	667,369	3.89%
Parag Parikh Arbitrage Fund	4.42	0.23%	113,400	0	0%	113,400	0%
Sundaram Multi-Factor Fund	14.99	1.66%	384,392	7,580	2.01%	376,812	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.73	0.33%	18,695	258	1.40%	18,437	3.38%
Zerodha Nifty LargeMidcap 250 Index Fund	3.61	0.33%	92,586	2,302	2.55%	90,284	3.50%
DSP India TIGER Fund	129.52	2.40%	3,321,453	0	0%	3,321,453	0%
DSP Natural Resource & New Energy Fund	87.55	6.29%	2,245,167	0	0%	2,245,167	0%
DSP Dynamic Asset Allocation Fund	54.68	1.55%	1,402,173	0	0%	1,402,173	19.67%
DSP Nifty 50 Equal Weight Index Fund	45.91	2.01%	1,177,377	15,760	1.36%	1,161,617	1.50%
DSP Arbitrage Fund	19.32	0.32%	495,450	-62,100	-11.14%	557,550	1.72%
Mirae Asset Equity Savings Fund	19.33	1.16%	495,649	0	0%	495,649	3.12%
DSP Nifty 50 Index Fund	6.56	0.79%	168,327	-516	-0.31%	168,843	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.22	0.78%	903,132	-13,892	-1.51%	917,024	0.28%
Canara Robeco ELSS Tax Saver	111.14	1.26%	2,850,000	0	0%	2,850,000	0%
Canara Robeco Value Fund	18.91	1.47%	485,000	0	0%	485,000	0%
DSP Nifty 50 Equal Weight ETF	12.25	2.01%	314,161	4,615	1.49%	309,546	0.78%
DSP Nifty 50 ETF	1.21	0.78%	31,042	-336	-1.07%	31,378	2.03%
Mirae Asset Flexi Cap Fund	15.99	0.51%	410,000	0	0%	410,000	0%
Edelweiss Multi Asset Allocation Fund	18.48	0.79%	473,850	0	0%	473,850	20.62%
DSP Multicap Fund	52.87	2.09%	1,355,787	0	0%	1,355,787	0%
Mirae Asset Multi Asset Allocation Fund	18.62	0.79%	477,415	0	0%	477,415	14.37%
Zerodha Nifty 100 ETF	0.52	0.65%	13,217	1,659	14.35%	11,558	21.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.33%	4,261	207	5.11%	4,054	4.40%
Mirae Asset Nifty Total Market Index Fund	0.20	0.45%	5,076	2	0.04%	5,074	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.33%	2,322	349	17.69%	1,973	4.67%
Mirae Asset Nifty 50 Index Fund	0.28	0.78%	7,133	599	9.17%	6,534	4.86%
DSP BSE SENSEX Next 30 Index Fund	0.44	3.67%	11,227	277	2.53%	10,950	1.80%
DSP BSE Sensex Next 30 ETF	1.21	3.67%	31,110	2,162	7.47%	28,948	8.58%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	1,858	35	1.92%	1,823	7.93%
Mirae Asset Nifty50 Equal Weight ETF	1.29	2.01%	32,978	215	0.66%	32,763	4.32%
Axis Children's Fund	0.41	0.05%	10,437	0	0%	10,437	0%
Axis Balanced Advantage Fund	8.88	0.25%	227,802	0	0%	227,802	0%
Axis Agressive Hybrid Fund	0.73	0.05%	18,828	0	0%	18,828	0%
Axis Nifty 100 Index Fund	12.60	0.65%	323,079	744	0.23%	322,335	0.45%
Axis Retirement Fund - Aggressive Plan	0.43	0.06%	10,954	0	0%	10,954	0%
Axis Retirement Fund - Dynamic Plan	0.21	0.07%	5,368	0	0%	5,368	0%
Axis Arbitrage Fund	0.21	0.00%	5,400	1,350	33.33%	4,050	0%
Axis NIFTY 50 ETF	7.81	0.78%	200,234	-2,013	-1.00%	202,247	0.64%
Axis Nifty 50 Index Fund	5.93	0.79%	152,057	2,676	1.79%	149,381	2.34%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%
Axis Nifty500 Value 50 ETF	0.69	4.96%	17,582	1,410	8.72%	16,172	15.99%
Axis Nifty500 Value 50 Index Fund	4.72	4.97%	120,919	5,116	4.42%	115,803	3.74%
JioBlackRock Nifty 50 Index Fund	0.73	0.79%	18,758	3,392	22.07%	15,366	100%
Motilal Oswal BSE Low Volatility ETF	2.40	3.17%	61,645	61,645	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	3.49	3.17%	89,454	89,454	100%	-	-%
Motilal Oswal BSE Quality ETF	1.15	6.15%	29,539	29,539	100%	-	-%
Motilal Oswal BSE Quality Index Fund	3.56	6.15%	91,175	91,175	100%	-	-%
Axis Nifty 500 Index Fund	1.35	0.46%	34,731	1,605	4.85%	-	-%
Axis Nifty500 Quality 50 Index Fund	3.90	4.77%	100,129	100,129	100%	-	-%
UTI Large & Mid Cap Fund	34.64	0.69%	888,217	888,217	100%	-	-%
UTI Aggressive Hybrid Fund	44.88	0.70%	1,150,921	1,150,921	100%	-	-%
UTI Retirement Fund	20.64	0.44%	529,195	529,195	100%	-	-%
UTI ELSS Tax Saver Fund	35.10	0.95%	900,000	900,000	100%	-	-%
UTI BSE Low Volatility Index Fund	17.79	3.17%	456,164	456,164	100%	-	-%
Tata BSE Quality Index Fund	2.97	6.16%	76,047	76,047	100%	-	-%
Mirae Asset Arbitrage Fund	4.37	0.14%	112,050	112,050	100%	-	-%
ICICI Prudential Children’s Fund	9.75	0.71%	250,000	250,000	100%	-	-%
ICICI Prudential Value Fund	12.63	0.02%	324,000	324,000	100%	-	-%
TRUSTMF Arbitrage Fund	0.11	0.20%	2,700	2,700	100%	-	-%
JM Arbitrage Fund	0.16	0.04%	4,050	4,050	100%	-	-%
Total:			617,992,448	-13,258,496		631,167,818

High vol. this week

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 1,150,921 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

CPSE ETF was the highest seller of 3,395,976 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

Mutual Fund Sep 2025 share holdings and fund action in Coal India Ltd.

110 MFs bought and 82 MFs sold Coal India Ltd. in the month of Sep 2025 for a net change of 13,258,496 stocks

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 1,150,921 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

CPSE ETF was the highest seller of 3,395,976 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners