Mutual Fund Aug 2025 share holdings and fund action in CG Power and Industrial Solutions Ltd.

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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	136.19	0.53%	1,961,573	0	0%	1,961,573	12.89%	1,737,573	0%
LIC MF Nifty Next 50 Index Fund	1.89	1.96%	27,194	246	0.91%	26,948	0.20%	26,894	1.71%
UTI Nifty Next 50 Index Fund	107.28	1.96%	1,545,223	28,161	1.86%	1,517,062	1.89%	1,488,884	2.78%
Tata Arbitrage Fund	93.72	0.50%	1,349,800	56,100	4.34%	1,293,700	72.76%	748,850	51.67%
Canara Robeco ELSS Tax Saver	113.42	1.30%	1,633,637	0	0%	1,633,637	7.48%	1,520,000	0%
LIC MF Nifty 100 ETF	2.42	0.33%	34,922	-104	-0.30%	35,026	0%	35,026	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	37.93	1.95%	546,263	10,427	1.95%	535,836	1.65%	527,148	-0.61%
Canara Robeco Flexi Cap Fund	134.30	1.01%	1,934,326	50,000	2.65%	1,884,326	13.72%	1,657,054	0%
Canara Robeco Equity Hybrid Fund	76.37	0.70%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Canara Robeco Infrastructure	26.60	2.99%	383,150	0	0%	383,150	0%	383,150	0%
Canara Robeco Large Cap Fund	163.61	1.00%	2,356,433	75,000	3.29%	2,281,433	11.06%	2,054,160	0%
Canara Robeco Multi Cap Fund	35.99	0.79%	518,392	0	0%	518,392	28.08%	404,756	0%
Canara Robeco Manufacturing Fund	22.41	1.38%	322,724	0	0%	322,724	0%	322,724	0%
Canara Robeco Balanced Advantage Fund	7.81	0.55%	112,500	0	0%	112,500	0%	112,500	0%
UTI Nifty India Manufacturing Index Fund	0.26	1.18%	3,674	45	1.24%	3,629	2.72%	3,533	-5.10%
UTI Flexi Cap Fund	185.95	0.73%	2,678,187	0	0%	2,678,187	0%	2,678,187	0%
Motilal Oswal Nifty 500 Fund	5.77	0.24%	83,170	1,576	1.93%	81,594	1.55%	80,351	0.77%
HSBC Multi Asset Allocation Fund	42.07	1.94%	605,864	0	0%	605,864	88.47%	321,460	0%
Zerodha Nifty 100 ETF	0.22	0.33%	3,237	555	20.69%	2,682	5.84%	2,534	6.20%
Motilal Oswal Multi Cap Fund	243.01	5.67%	3,500,000	-505,498	-12.62%	4,005,498	0.14%	4,000,000	0%
Motilal Oswal Flexicap Fund	867.88	6.34%	12,500,000	-999,862	-7.41%	13,499,862	10.20%	12,250,000	0%
HSBC Midcap Fund	279.26	2.38%	4,022,199	0	0%	4,022,199	14.22%	3,521,500	0%
HSBC Equity Savings Fund	0.69	0.10%	10,000	0	0%	10,000	0%	10,000	0%
HSBC ELSS Tax saver Fund	41.33	1.03%	595,300	0	0%	595,300	0%	595,300	0%
Motilal Oswal Manufacturing Fund	39.09	4.97%	563,000	0	0%	563,000	0%	563,000	0%
Motilal Oswal ELSS Tax Saver Fund	134.66	3.19%	1,939,468	0	0%	1,939,468	0%	1,939,468	0%
Motilal Oswal Large and Midcap Fund	501.22	3.97%	7,219,053	0	0%	7,219,053	10.92%	6,508,175	7.97%
HSBC Nifty Next 50 Index Fund	2.64	1.96%	37,976	716	1.92%	37,260	0.48%	37,083	1.39%
Motilal Oswal Nifty 500 ETF	0.36	0.24%	5,185	12	0.23%	5,173	13.97%	4,539	-0.13%
Motilal Oswal Nifty Next 50 Index Fund	6.97	1.96%	100,345	2,003	2.04%	98,342	1.89%	96,518	3.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.17%	5,218	227	4.55%	4,991	1.48%	4,918	4.44%
Zerodha Nifty LargeMidcap 250 Index Fund	1.77	0.17%	25,463	860	3.50%	24,603	3.91%	23,677	7.11%
UTI Arbitrage Fund	14.52	0.16%	209,100	-10,200	-4.65%	51,850	495.98%	51,850	495.98%
Bandhan Flexi Cap Fund	27.77	0.38%	400,000	-200,000	-33.33%	600,000	-62.50%	1,600,000	0%
Axis ELSS Tax Saver Fund	607.56	1.76%	8,750,677	0	0%	8,750,677	0%	8,750,677	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	226.28	1.54%	3,259,118	0	0%	3,259,118	-5.08%	3,433,518	0%
Bandhan Multi Cap Fund	26.04	0.97%	375,000	0	0%	375,000	0%	375,000	0%
Axis Business Cycles Fund	24.70	1.09%	355,771	82,586	30.23%	273,185	0%	273,185	0%
Axis India Manufacturing Fund	116.02	2.23%	1,671,061	313,960	23.13%	1,357,101	18.82%	1,142,109	16.39%
Bandhan Multi Asset Allocation Fund	12.30	0.58%	177,171	0	0%	177,171	0%	177,171	0%
Bandhan Innovation Fund	19.49	1.14%	280,773	0	0%	280,773	9.77%	255,773	0%
Bandhan Nifty Total Market Index Fund	0.09	0.23%	1,331	54	4.23%	1,277	-0.08%	1,278	-1.84%
Motilal Oswal Business Cycle Fund	86.79	4.39%	1,250,000	-278,745	-18.23%	1,528,745	1.92%	1,500,000	0%
Bandhan Business Cycle Fund	8.87	0.56%	127,764	0	0%	127,764	0%	127,764	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.11	0.23%	1,520	106	7.50%	1,414	7.20%	1,319	8.38%
Angel One Nifty Total Market ETF	0.08	0.23%	1,107	265	31.47%	842	0.12%	841	18.12%
Bandhan Nifty Next 50 Index Fund	0.39	1.95%	5,632	240	4.45%	5,392	4.76%	5,147	8.89%
Sundaram Nifty 100 Equal Weight Fund	1.12	1.03%	16,067	198	1.25%	15,869	0.74%	15,753	-0.07%
Invesco India Arbitrage Fund	60.25	0.24%	867,850	-209,100	-19.42%	1,076,950	108.39%	516,800	22.74%
Bandhan Large Cap Fund	20.02	1.06%	288,396	0	0%	288,396	6.37%	271,126	4.83%
Bandhan Arbitrage Fund	10.39	0.12%	149,600	-22,950	-13.30%	172,550	21.56%	141,950	14.50%
Bandhan Value Fund	159.69	1.62%	2,300,000	-400,000	-14.81%	2,700,000	-10%	3,000,000	0%
Bandhan ELSS Tax saver Fund	104.15	1.51%	1,500,000	-200,000	-11.76%	1,700,000	-10.53%	1,900,000	0%
Axis Multi Asset Allocation Fund	12.18	0.80%	175,459	45,336	34.84%	130,123	0%	130,123	0%
Bandhan Infrastructure Fund	18.49	1.15%	266,272	0	0%	266,272	66.20%	160,211	0%
Axis Midcap Fund	395.07	1.27%	5,690,217	0	0%	5,690,217	0%	5,690,217	1.77%
HSBC Arbitrage Fund	12.28	0.52%	176,800	-107,100	-37.72%	283,900	-21.23%	360,400	11.21%
Axis Arbitrage Fund	15.40	0.20%	221,850	-3,400	-1.51%	225,250	307.69%	55,250	69.35%
Axis Children's Fund	5.39	0.61%	77,641	4,000	5.43%	73,641	28.78%	57,185	0%
Mahindra Manulife ELSS Tax Saver Fund	8.68	0.92%	125,000	-14,000	-10.07%	139,000	31.13%	106,000	-9.26%
Bandhan Aggressive Hybrid Fund	12.02	1.05%	173,097	2,177	1.27%	170,920	10.24%	155,040	5.48%
Axis Balanced Advantage Fund	17.91	0.51%	257,896	25,817	11.12%	232,079	101.70%	115,064	0%
Axis Agressive Hybrid Fund	8.98	0.59%	129,390	6,879	5.62%	122,511	616.65%	17,095	3346.57%
Mahindra Manulife Aggressive Hybrid Fund	15.62	0.85%	225,000	-25,000	-10%	250,000	150%	100,000	0%
Axis Nifty 100 Index Fund	6.28	0.33%	90,476	402	0.45%	90,074	1.02%	89,165	0.11%
Axis Retirement Fund - Aggressive Plan	4.96	0.65%	71,370	3,420	5.03%	67,950	30.67%	52,000	0%
Axis Retirement Fund - Dynamic Plan	2.31	0.75%	33,255	0	0%	33,255	58.51%	20,980	0%
Axis Value Fund	16.95	1.66%	244,174	15,268	6.67%	228,906	24.67%	183,606	18.61%
Axis Multicap Fund	86.72	1.04%	1,248,993	0	0%	1,248,993	35.33%	922,904	0%
Axis Nifty Next 50 Index Fund	7.01	1.95%	101,008	1,065	1.07%	99,943	4.81%	95,359	3.42%
Bandhan Nifty 100 Index Fund	0.64	0.33%	9,237	222	2.46%	9,015	2.71%	8,777	2.01%
Bandhan Midcap Fund	36.40	2.00%	524,272	0	0%	524,272	0%	524,272	0%
Bandhan Retirement Fund	1.11	0.62%	16,000	0	0%	16,000	0%	16,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,356	-3.28%	9,673	0.44%
Invesco India Manufacturing Fund	10.87	1.40%	156,535	0	0%	156,535	0%	156,535	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.93	1.95%	56,646	692	1.24%	55,954	-0.41%	56,185	-10.85%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.05%	2,927	407	16.15%	2,520	39.84%	1,802	7.52%
ICICI Prudential Nifty 500 Index Fund	0.08	0.24%	1,134	120	11.83%	1,014	16.15%	873	3.31%
Motilal Oswal Innovation Opportunities Fund	10.38	3.19%	149,529	0	0%	149,529	37.81%	108,501	0%
Quant Arbitrage Fund	5.31	4.36%	76,500	-10,200	-11.76%	86,700	-12.82%	99,450	100%
Bajaj Finserv Nifty Next 50 Index Fund	0.20	1.95%	2,826	90	3.29%	2,736	7.76%	2,539	9.02%
Motilal Oswal Infrastructure Fund	1.78	3.61%	25,700	0	0%	25,700	31.79%	19,500	0%
Kotak Nifty Next 50 Index Fund	13.84	1.95%	199,268	4,369	2.24%	194,899	4.64%	186,263	5.78%
WhiteOak Capital Flexi Cap Fund	48.43	0.84%	697,604	-122,580	-14.95%	820,184	0%	820,184	0%
Motilal Oswal Nifty India Manufacturing ETF	0.01	1.17%	180	0	0%	180	0%	180	-81.73%
ICICI Prudential Nifty Next 50 Index	149.53	1.95%	2,153,702	30,301	1.43%	2,123,401	1.50%	2,091,983	2.28%
Aditya Birla Sun Life Balanced Advantage Fund	33.70	0.41%	485,320	-155,578	-24.28%	640,898	0%	640,898	0%
Baroda BNP Paribas Arbitrage Fund	1.83	0.16%	26,350	-6,800	-20.51%	33,150	39.29%	23,800	100%
Aditya BSL Nifty Next 50 ETF	2.64	1.96%	37,970	80	0.21%	37,890	0.76%	37,603	1.34%
ICICI Prudential BSE 500 ETF	0.74	0.24%	10,660	-133	-1.23%	10,793	1.43%	10,641	-10.15%
ICICI Prudential Nifty Next 50 ETF	32.03	1.96%	461,342	20,399	4.63%	440,943	1.77%	433,253	4.54%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	29,952	0%
ICICI Prudential Nifty 100 ETF	0.48	0.33%	6,879	829	13.70%	6,050	8.48%	5,577	0.13%
Aditya Birla Sun Life Business Cycle Fund	21.18	1.23%	305,122	-45,392	-12.95%	350,514	0%	350,514	-16.24%
Navi Nifty Next 50 Index Fund	18.30	1.96%	263,625	8,243	3.23%	255,382	1.99%	250,389	6.74%
ICICI Prudential Nifty Infrastructure ETF	4.41	1.32%	63,500	-173	-0.27%	63,673	123.30%	28,515	-0.35%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	181.94	0.25%	2,620,550	-306,000	-10.46%	2,926,550	6.89%	2,737,850	23.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.16%	5,349	130	2.49%	5,219	1.52%	5,141	6.07%
Groww Nifty 200 ETF	0.04	0.28%	542	12	2.26%	530	9.05%	486	2.32%
Motilal Oswal Nifty Next 50 ETF	0.03	1.95%	386	2	0.52%	384	0.52%	382	-50.26%
Nippon India Growth Mid Cap Fund	354.20	0.92%	5,101,605	0	0%	5,101,605	0%	5,101,605	0%
Nippon India Vision Large & Mid Cap Fund	83.55	1.35%	1,203,412	0	0%	1,203,412	0%	1,203,412	14.24%
Nippon India Power & Infra Fund	251.13	3.50%	3,617,014	0	0%	3,617,014	16.38%	3,107,923	0%
Nippon India Multi Cap Fund	263.00	0.57%	3,788,013	0	0%	3,788,013	0%	3,788,013	0%
Aditya Birla Sun Life Flexi Cap Fund	326.25	1.42%	4,698,905	0	0%	4,698,905	8.77%	4,320,117	0%
Union Flexi Cap Fund	18.05	0.78%	260,000	0	0%	260,000	18.18%	220,000	0%
Union ELSS Tax Saver Fund	14.86	1.66%	214,000	0	0%	214,000	0%	214,000	0%
PGIM India Midcap Fund	124.36	1.09%	1,791,182	0	0%	1,791,182	0%	1,791,182	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	195.08	2.69%	2,809,710	221,093	8.54%	2,588,617	14.93%	2,252,365	8.16%
PGIM India Flexi Cap Fund	64.46	1.04%	928,389	0	0%	928,389	0%	928,389	95.72%
PGIM India ELSS Tax Saver Fund	7.64	1.00%	110,000	0	0%	110,000	0%	110,000	0%
Union Largecap Fund	8.65	1.93%	124,600	0	0%	124,600	0%	124,600	0%
Union Focused Fund	17.53	4.22%	252,500	0	0%	252,500	0%	252,500	0%
Union Large & Midcap Fund	19.21	2.17%	276,709	0	0%	276,709	15.44%	239,709	0%
Union Midcap Fund	29.86	1.98%	430,033	0	0%	430,033	13.43%	379,126	0%
Nippon India ETF Nifty Next 50 Junior BeES	125.43	1.95%	1,806,511	30,192	1.70%	1,776,319	3.17%	1,721,662	2.91%
ICICI Prudential Midcap Select ETF	3.06	3.52%	44,044	493	1.13%	43,551	-0.38%	43,717	0.32%
Nippon India ETF Nifty 100	1.01	0.33%	14,613	108	0.74%	14,505	2.80%	14,110	-0.30%
Nippon India ETF Nifty Infrastructure BeES	2.12	1.32%	30,534	294	0.97%	30,240	-0.29%	30,328	-1.92%
ICICI Prudential Quant Fund	1.21	0.88%	17,373	0	0%	17,373	0%	17,373	0%
PGIM India Balanced Advantage Fund	8.31	0.88%	119,674	0	0%	119,674	0%	119,674	0%
Aditya Birla Sun Life Multi-Cap Fund	72.80	1.14%	1,048,488	0	0%	1,048,488	159.17%	404,549	0%
Navi Nifty India Manufacturing Index Fund	0.75	1.18%	10,761	36	0.34%	10,725	0.70%	10,650	-7.21%
Union Retirement Fund	2.15	1.23%	31,000	11,000	55%	20,000	0%	20,000	0%
WhiteOak Capital Large Cap Fund	9.54	0.94%	137,471	-14,572	-9.58%	152,043	121.87%	68,528	0%
Union Multicap Fund	9.57	0.83%	137,832	0	0%	137,832	0%	137,832	0%
360 ONE Flexicap Fund	39.43	2.00%	567,955	58,954	11.58%	509,001	0%	509,001	0%
Union Innovation & Opportunities Fund	27.61	2.68%	397,667	0	0%	397,667	14.82%	346,332	6.71%
360 ONE Balanced Hybrid Fund	8.44	0.99%	121,536	0	0%	121,536	0%	121,536	0%
Union Children's Fund	1.15	1.57%	16,603	0	0%	16,603	78.30%	9,312	0%
PGIM India Large and Mid Cap Fund	8.61	1.16%	123,974	0	0%	123,974	0%	123,974	0%
Union Business Cycle Fund	5.24	0.94%	75,420	0	0%	75,420	0%	75,420	0%
PGIM India Retirement Fund	0.78	0.86%	11,236	0	0%	11,236	0%	11,236	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	688	6	0.88%	682	2.10%	668	3.73%
Groww Nifty EV & New Age Automotive ETF	10.89	4.02%	156,782	103	0.07%	156,679	-0.59%	157,602	0.07%
ITI Large & Mid Cap Fund	13.14	1.57%	189,192	0	0%	189,192	-41.08%	321,082	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.21%	13,197	-433	-3.18%	13,630	2.40%	13,311	2.82%
Aditya Birla Sun Life Conglomerate Fund	16.12	1.00%	232,111	-401,279	-63.35%	633,390	0%	633,390	0%
ICICI Prudential Nifty EV & New Age Automotive ETF	1.14	4.02%	16,437	958	6.19%	15,479	6.25%	14,568	17.54%
Nippon India Nifty 500 Quality 50 Index Fund	1.02	3.01%	14,737	905	6.54%	13,832	0.47%	13,767	8.75%
SBI Arbitrage Opportunities Fund	30.51	0.07%	439,450	-348,500	-44.23%	787,950	18.85%	663,000	90.12%
HDFC Large and Mid Cap Fund	13.89	0.05%	200,000	0	0%	200,000	0%	200,000	0%
Union Aggressive Hybrid Fund	2.78	0.43%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Equity Arbitrage Fund	30.04	0.09%	432,650	-22,950	-5.04%	455,600	196.13%	153,850	-30.20%
Aditya Birla Sun Life Arbitrage Fund	40.48	0.17%	583,100	-74,800	-11.37%	657,900	26.06%	521,900	60.33%
Edelweiss Flexi Cap Fund	43.39	1.56%	624,933	0	0%	624,933	0%	624,933	22.75%
Union Balanced Advantage Fund	6.56	0.49%	94,496	0	0%	94,496	0%	94,496	0%
DSP Arbitrage Fund	7.61	0.13%	109,650	-9,350	-7.86%	119,000	0%	119,000	0.70%
Union Equity Savings Fund	0.44	0.29%	6,319	0	0%	6,319	0%	6,319	0%
DSP Nifty Next 50 Index Fund	20.36	1.95%	293,241	4,437	1.54%	288,804	1.96%	283,262	2.68%
DSP Flexi Cap Fund	245.43	2.10%	3,534,966	0	0%	3,534,966	49.85%	2,358,927	0%
ITI Arbitrage Fund	0.47	0.93%	6,800	0	0%	6,800	0%	6,800	4.21%
SBI Nifty Next 50 Index Fund	34.39	1.96%	495,348	7,391	1.51%	487,957	0.84%	483,913	2.47%
NJ Balanced Advantage Fund	0.06	0.00%	850	0	0%	850	0%	850	100%
HDFC Multi Cap Fund	41.66	0.23%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.90	1.05%	56,137	1,305	2.38%	54,832	-0.78%	55,263	-0.30%
HDFC Nifty 100 Index Fund	1.17	0.33%	16,812	442	2.70%	16,370	0.68%	16,259	1.54%
NJ Arbitrage Fund	0.30	0.11%	4,250	3,400	400%	850	0%	850	100%
HDFC Business Cycle Fund	17.88	0.62%	257,538	0	0%	257,538	117.06%	118,649	0%
HDFC BSE 500 Index Fund	0.55	0.24%	7,983	63	0.80%	7,920	-5.77%	8,405	2.39%
WhiteOak Capital Multi Asset Allocation Fund	45.65	1.33%	657,458	0	0%	657,458	845.18%	69,559	0%
Union Multi Asset Allocation Fund	3.12	0.41%	45,000	0	0%	45,000	0%	45,000	0%
Kotak MSCI India ETF	1.96	0.38%	28,260	-11,254	-28.48%	39,514	0.71%	39,237	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	1.05%	312	49	18.63%	263	0%	263	58.43%
WhiteOak Capital Balanced Advantage Fund	33.74	1.86%	485,898	0	0%	485,898	334.23%	111,898	0%
HDFC BSE 500 ETF	0.04	0.24%	626	0	0%	626	9.06%	574	-0.35%
HDFC Manufacturing Fund	165.86	1.44%	2,388,889	0	0%	2,388,889	138.89%	1,000,000	0%
WhiteOak Capital Arbitrage Fund	0.30	0.05%	4,250	-850	-16.67%	5,100	-50%	10,200	17.24%
SBI Nifty 500 Index Fund	2.02	0.24%	29,084	137	0.47%	28,947	-0.81%	29,183	-0.40%
HDFC Nifty LargeMidcap 250 Index Fund	0.76	0.17%	10,904	58	0.53%	10,846	-3.69%	11,262	1.27%
SBI Nifty Next 50 ETF	48.37	1.96%	696,735	2,869	0.41%	693,866	1.50%	683,610	2.67%
HDFC NIFTY Next 50 Index Fund	38.69	1.95%	557,285	11,043	2.02%	546,242	1.44%	538,504	2.18%
HDFC Nifty 100 ETF	0.12	0.33%	1,660	41	2.53%	1,619	7.50%	1,506	2.66%
HDFC Nifty Next 50 ETF	1.78	1.96%	25,691	994	4.02%	24,697	-0.13%	24,729	1.30%
Bajaj Finserv Arbitrage Fund	0.59	0.05%	8,500	0	0%	8,500	0%	8,500	193.10%
Groww Nifty Total Market Index Fund	0.72	0.23%	10,436	175	1.71%	10,261	2.50%	10,011	1.05%
Edelweiss Large & Mid Cap Fund	39.87	0.99%	574,244	0	0%	574,244	0%	574,244	0%
Edelweiss Mid Cap Fund	223.44	1.98%	3,218,245	0	0%	3,218,245	0%	3,218,245	0%
Edelweiss ELSS Tax saver Fund	1.63	0.40%	23,438	0	0%	23,438	0%	23,438	0%
Mirae Asset Large & Midcap Fund	12.32	0.03%	177,506	-757,000	-81.01%	934,506	0%	934,506	0%
Union Arbitrage Fund	0.59	0.19%	8,500	6,800	400%	1,700	0%	1,700	-41.38%
Mirae Asset Nifty Next 50 ETF	15.00	1.95%	216,018	9,936	4.82%	206,082	1.18%	203,682	9.89%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.59	0.50%	8,463	-128	-1.49%	8,591	0.12%	8,581	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.17%	7,202	304	4.41%	6,898	4.07%	6,628	3.87%
Mirae Asset Nifty India Manufacturing ETF	2.41	1.19%	34,670	-278	-0.80%	34,948	-1.93%	35,634	-10.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	3.00	1.95%	43,232	2,169	5.28%	41,063	5.82%	38,806	3.46%
Mirae Asset Flexi Cap Fund	41.66	1.38%	600,000	0	0%	600,000	0%	600,000	0%
Mirae Asset Multicap Fund	8.01	0.20%	115,364	-331,339	-74.17%	446,703	59.00%	280,941	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty EV and New Age Automotive ETF	6.90	4.02%	99,402	-2,458	-2.41%	101,860	0.02%	101,836	-2.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	1,143	48	4.38%	1,095	0.09%	1,094	1.48%
Mirae Asset Nifty Total Market Index Fund	0.10	0.23%	1,431	22	1.56%	1,409	2.92%	1,369	0.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.17%	556	25	4.71%	531	7.27%	495	9.03%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	7.14	2.21%	102,898	3,731	3.76%	99,167	32.84%	74,651	-38.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.68	2.20%	9,826	1,141	13.14%	8,685	8.49%	8,005	-42.24%
Mirae Asset Small Cap Fund	23.26	1.07%	334,989	0	0%	334,989	0%	334,989	0%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	72.90	0.78%	1,050,000	75,000	7.69%	975,000	0%	975,000	0%
HDFC Arbitrage Fund	26.32	0.12%	379,100	-6,800	-1.76%	385,900	14.36%	337,450	17.54%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	12.51	0.08%	180,200	2,550	1.44%	177,650	1293.33%	12,750	3.45%
Edelweiss Arbitrage Fund	23.84	0.15%	343,400	45,050	15.10%	298,350	32.45%	225,250	80.63%
Edelweiss Multi Asset Allocation Fund	1.65	0.07%	23,800	0	0%	23,800	0%	23,800	-0.52%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	1,054	78	7.99%	976	18.30%	825	-29.55%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Arbitrage Fund	1.06	0.22%	15,300	-5,100	-25%	20,400	100%	10,200	100%
Franklin India Mid Cap Fund	128.15	1.05%	1,845,695	0	0%	1,845,695	0%	1,845,695	0%
HSBC Conservative Hybrid Fund	1.04	0.66%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Large & Mid Cap Fund	114.17	2.65%	1,644,461	0	0%	1,644,461	27.16%	1,293,200	0%
Motilal Oswal Large Cap Fund	52.60	1.95%	757,566	0	0%	757,566	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.11	0.23%	1,636	107	7.00%	1,529	100%	-	-%
Axis Large Cap Fund	295.05	0.90%	4,249,673	0	0%	4,249,673	100%	-	-%
Axis Small Cap Fund	59.66	0.23%	859,225	0	0%	859,225	100%	-	-%
Axis Flexi Cap Fund	42.61	0.33%	613,732	0	0%	613,732	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	31.56	0.56%	454,545	0	0%	454,545	100%	-	-%
Bandhan Balanced Advantage Fund	14.96	0.66%	215,408	-16,833	-7.25%	232,241	100%	-	-%
Bank of India Arbitrage Fund	1.42	3.07%	20,400	0	0%	20,400	100%	-	-%
Bandhan Small Cap Fund	6.40	0.04%	92,192	-229,723	-71.36%	321,915	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	144.65	0.48%	2,083,334	0	0%	2,083,334	100%	-	-%
HDFC Large Cap Fund	125.36	0.33%	1,805,555	0	0%	1,805,555	100%	-	-%
PGIM India Large Cap Fund	9.47	1.59%	136,373	0	0%	136,373	100%	-	-%
Nippon India Value Fund	90.89	1.06%	1,309,091	0	0%	1,309,091	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.58	0.73%	22,725	0	0%	22,725	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.75	0.35%	10,802	0	0%	10,802	100%	-	-%
PGIM India Multi Cap Fund	4.73	1.15%	68,175	0	0%	68,175	100%	-	-%
WhiteOak Capital Equity Savings Fund	1.65	1.21%	23,788	0	0%	23,788	100%	-	-%
DSP Business Cycle Fund	7.70	0.68%	110,865	0	0%	110,865	100%	-	-%
DSP India TIGER Fund	36.89	0.70%	531,278	0	0%	531,278	100%	-	-%
Edelweiss Balanced Advantage Fund	78.90	0.62%	1,136,364	0	0%	1,136,364	100%	-	-%
Mirae Asset Arbitrage Fund	6.55	0.23%	94,350	11,900	14.43%	82,450	100%	-	-%
Motilal Oswal Special Opportunities Fund	1.85	4.25%	26,700	26,700	100%	-	-%	-	-%
Groww BSE Power ETF	1.33	6.43%	19,115	19,115	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.12	1.95%	1,759	1,759	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.10	1.96%	1,471	1,471	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	0.78	0.67%	11,190	11,190	100%	-	-%	-	-%
JM Large Cap Fund	6.24	1.27%	89,867	89,867	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	26.28	0.94%	378,501	378,501	100%	-	-%	-	-%
Invesco India Infrastructure Fund	22.77	1.49%	327,896	327,896	100%	-	-%	-	-%
Invesco India largecap Fund	20.80	1.34%	299,544	299,544	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	5.89	1.30%	84,800	84,800	100%	-	-%	-	-%
JM Large & Mid Cap Fund	6.49	2.07%	93,465	93,465	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.10	1.19%	1,466	1,466	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.34	1.95%	19,333	19,333	100%	-	-%	-	-%
Total:			158,103,707	-3,192,351		161,137,964		134,369,829

39.41% Gain from 52W Low

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 378,501 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 999,862 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

39.41% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in CG Power and Industrial Solutions Ltd.

98 MFs bought and 40 MFs sold CG Power and Industrial Solutions Ltd. in the month of Aug 2025 for a net change of 3,192,351 stocks

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 378,501 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 999,862 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners