Mutual Fund Aug 2025 share holdings and fund action in Mazagon Dock Shipbuilders

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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 %
Tata Arbitrage Fund	3.28	0.02%	12,600	-2,800	-18.18%	15,400	6.02%	14,525	100%
UTI Nifty200 Momentum 30 Index Fund	107.95	1.33%	414,716	4,828	1.18%	409,888	1.18%	405,105	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.63	1.79%	17,781	70	0.40%	17,711	-1.11%	17,909	-4.85%
Tata Nifty Midcap 150 Momentum 50 Index Fund	17.62	1.86%	67,702	1,448	2.19%	66,254	4.25%	63,551	69.47%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.06	0.57%	212	0	0%	212	0%	212	23.26%
Tata Nifty200 Alpha 30 Index Fund	8.19	3.90%	31,470	-792	-2.45%	32,262	0.55%	32,084	100%
UTI Nifty Midcap 150 Index Fund	0.30	0.57%	1,171	6	0.52%	1,165	1.84%	1,144	23.41%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty India Manufacturing Index Fund	0.11	0.53%	436	6	1.40%	430	2.63%	419	17.37%
Tata BSE Quality Index Fund	0.80	1.64%	3,064	120	4.08%	2,944	2.69%	2,867	-2.85%
LIC MF Nifty Midcap 100 ETF	5.03	0.73%	19,342	743	3.99%	18,599	17.31%	15,854	0%
Tata Nifty Midcap 150 Index Fund	0.63	0.57%	2,434	135	5.87%	2,299	3.23%	2,227	100%
Shriram Flexi Cap Fund	0	-%	0	-2,600	-100%	2,600	0%	2,600	0%
Motilal Oswal Nifty Midcap 150 Index Fund	14.34	0.57%	55,088	2,173	4.11%	52,915	3.55%	51,100	25.52%
Motilal Oswal Nifty 500 Fund	2.57	0.11%	9,863	187	1.93%	9,676	1.55%	9,528	24.71%
Motilal Oswal Nifty Midcap 100 ETF	4.82	0.73%	18,534	-461	-2.43%	18,995	1.88%	18,644	29.84%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.67	1.33%	6,432	61	0.96%	6,371	1.64%	6,268	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	11.55	1.33%	44,366	-2,078	-4.47%	46,444	1.04%	45,966	100%
Motilal Oswal BSE Quality Index Fund	0.92	1.64%	3,521	146	4.33%	3,375	4.68%	3,224	1.19%
Zerodha Nifty Midcap 150 ETF	0.65	0.57%	2,485	371	17.55%	2,114	8.80%	1,943	35.50%
Motilal Oswal Nifty India Defence Index Fund	298.86	8.74%	1,148,102	27,430	2.45%	1,120,672	-0.53%	1,126,694	18.73%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	9,800	-37.18%
HSBC Midcap Fund	224.34	1.91%	861,800	0	0%	861,800	0%	861,800	8.94%
HSBC Equity Savings Fund	5.73	0.85%	22,000	0	0%	22,000	0%	22,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	0%
Motilal Oswal BSE Quality ETF	0.30	1.64%	1,169	3	0.26%	1,166	0.26%	1,163	0.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	10.38	1.47%	39,864	1,209	3.13%	38,655	5.08%	36,785	90.88%
Motilal Oswal Nifty 500 Momentum 50 ETF	3.30	1.47%	12,681	910	7.73%	11,771	9.72%	10,728	103.84%
Shriram ELSS Tax Saver Fund	0	-%	0	-824	-100%	824	0%	824	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-4,900	-100%	4,900	-3.92%	5,100	0%
Motilal Oswal Nifty 500 ETF	0.16	0.11%	615	0	0%	615	14.31%	538	23.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.61	0.29%	2,361	62	2.70%	2,299	2.96%	2,233	22.36%
Zerodha Nifty LargeMidcap 250 Index Fund	3.01	0.28%	11,561	391	3.50%	11,170	3.91%	10,750	24.31%
UTI Arbitrage Fund	6.79	0.07%	26,075	-1,225	-4.49%	35,175	120.88%	35,175	120.88%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	158	7	4.64%	151	-0.66%	152	21.60%
Bandhan Nifty 500 Momentum 50 Index Fund	0.37	1.47%	1,439	58	4.20%	1,381	4.23%	1,325	90.65%
Motilal Oswal Arbitrage Fund	0	-%	0	-19,250	-100%	19,250	0%	19,250	100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.25	1.62%	4,820	375	8.44%	4,445	9.75%	4,050	53.93%
Angel One Nifty Total Market Index Fund	0.05	0.10%	180	12	7.14%	168	7.69%	156	33.33%
Angel One Nifty Total Market ETF	0.03	0.10%	131	31	31%	100	0%	100	47.06%
Invesco India Arbitrage Fund	52.39	0.21%	201,250	-86,450	-30.05%	287,700	84.10%	156,275	620.16%
Bandhan Arbitrage Fund	1.73	0.02%	6,650	6,650	100%	0	-100%	3,325	100%
Invesco India PSU Equity Fund	22.19	1.66%	85,246	0	0%	85,246	0%	85,246	0%
Axis Arbitrage Fund	1.00	0.01%	3,850	0	0%	3,850	-72.50%	14,000	100%
Shriram Balanced Advantage Fund	0	-%	0	-600	-100%	600	0%	600	100%
Bandhan Nifty200 Momentum 30 Index Fund	1.72	1.33%	6,615	63	0.96%	6,552	0.29%	6,533	100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
Bandhan Nifty Alpha 50 Index Fund	16.65	3.43%	63,981	1,809	2.91%	62,172	3.26%	60,208	-11.99%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	889	-3.58%	922	0.33%
Bandhan Nifty Midcap 150 Index Fund	0.16	0.58%	611	32	5.53%	579	4.51%	554	26.20%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Momentum 50 Index Fund	1.29	1.45%	4,943	346	7.53%	4,597	10.90%	4,145	110.09%
ICICI Prudential Nifty Midcap 150 Index Fund	4.48	0.57%	17,222	520	3.11%	16,702	3.35%	16,160	25.66%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	7.35	1.33%	28,223	275	0.98%	27,948	1.28%	27,596	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	7.46	1.33%	28,670	107	0.37%	28,563	2.10%	27,976	100%
Kotak Nifty 200 Momentum 30 Index Fund	6.44	1.33%	24,731	601	2.49%	24,130	4.73%	23,041	100%
Samco Multi Cap Fund	5.07	1.44%	19,485	0	0%	19,485	-0.22%	19,527	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.33	1.33%	1,258	1	0.08%	1,257	3.97%	1,209	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.58%	205	3	1.49%	202	1%	200	25%
ICICI Prudential Nifty 500 Index Fund	0.03	0.10%	133	13	10.83%	120	16.50%	103	28.75%
Motilal Oswal Infrastructure Fund	1.07	2.16%	4,100	0	0%	4,100	20.59%	3,400	100%
ITI Mid Cap Fund	11.35	0.94%	43,589	2,186	5.28%	41,403	11.77%	37,043	26.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.17	0.57%	8,326	221	2.73%	8,105	2.17%	7,933	26.26%
Kotak Nifty Alpha 50 ETF	23.62	3.43%	90,739	4,229	4.89%	86,510	2.36%	84,519	-15.46%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.60	1.33%	2,300	2	0.09%	2,298	1.19%	2,271	100%
Motilal Oswal Nifty India Manufacturing ETF	0.01	0.52%	21	0	0%	21	0%	21	-77.66%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,950	100%
ICICI Prudential BSE 500 ETF	0.33	0.11%	1,272	-16	-1.24%	1,288	1.42%	1,270	-10.12%
ICICI Prudential Nifty Midcap 150 ETF	2.80	0.57%	10,767	195	1.84%	10,572	4.43%	10,124	23.57%
Samco Dynamic Asset Allocation Fund	2.15	0.62%	8,270	0	0%	8,270	-7.04%	8,896	-45.77%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	4.68	1.86%	17,976	938	5.51%	17,038	4.84%	16,252	82.63%
Samco Multi Asset Allocation Fund	5.66	1.77%	21,735	0	0%	21,735	-31.51%	31,735	0%
Kotak Arbitrage Fund	75.94	0.11%	291,725	-40,600	-12.22%	332,325	47.10%	225,925	-24.64%
ITI Value Fund	2.83	0.88%	10,853	1,168	12.06%	9,685	22.29%	7,920	0%
Samco Flexi Cap Fund	13.45	3.53%	51,683	-1,833	-3.43%	53,516	-10.51%	59,800	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.65	0.28%	2,484	56	2.31%	2,428	1.42%	2,394	26.53%
Groww Nifty 200 ETF	0.02	0.12%	64	2	3.23%	62	6.90%	58	28.89%
Motilal Oswal Active Momentum Fund	2.58	1.84%	9,919	0	0%	9,919	0%	9,919	43.05%
Groww Nifty 500 Momentum 50 ETF	0.27	1.46%	1,053	56	5.62%	997	11.40%	895	93.72%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	14.66	0.58%	56,299	5,116	10.00%	51,183	1.78%	50,290	28.09%
ITI Small Cap Fund	33.41	1.27%	128,350	0	0%	128,350	3.77%	123,685	2.07%
Nippon India Multi Asset Allocation Fund	31.24	0.45%	120,000	20,000	20%	100,000	0%	100,000	0%
Nippon India Nifty Midcap 150 Index Fund	10.68	0.58%	41,042	1,174	2.94%	39,868	3.27%	38,606	25.45%
360 ONE Quant Fund	4.95	0.65%	19,026	341	1.82%	18,685	3.73%	18,013	3.06%
Navi Nifty Midcap 150 Index Fund	1.80	0.57%	6,896	423	6.53%	6,473	2.58%	6,310	25.62%
Navi Nifty India Manufacturing Index Fund	0.33	0.53%	1,276	4	0.31%	1,272	0.71%	1,263	14.82%
Samco ELSS Tax Saver Fund	3.70	3.08%	14,214	343	2.47%	13,871	0%	13,871	0%
Samco Active Momentum Fund	0	-%	0	-37,000	-100%	37,000	-9.78%	41,012	0%
Kotak BSE PSU Index Fund	0.79	1.05%	3,016	8	0.27%	3,008	-1.05%	3,040	0.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	156	1	0.65%	155	1.97%	152	20.63%
Aditya Birla Sun Life Nifty India Defence Index Fund	56.80	8.72%	218,206	13,613	6.65%	204,593	-0.71%	206,066	23.43%
ITI Large & Mid Cap Fund	6.68	0.80%	25,653	0	0%	25,653	96.27%	13,070	0%
Motilal Oswal Nifty India Defence ETF	56.95	8.75%	218,763	40,144	22.47%	178,619	8.34%	164,863	41.71%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.17%	2,797	-91	-3.15%	2,888	2.38%	2,821	-6.59%
Nippon India Nifty 500 Momentum 50 Index Fund	13.83	1.47%	53,129	1,528	2.96%	51,601	5.03%	49,129	92.66%
Groww Nifty India Defence ETF	18.24	8.75%	70,085	4,684	7.16%	65,401	11.28%	58,772	27.94%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	8,000	-11.52%
Nippon India Nifty 500 Quality 50 Index Fund	0.55	1.62%	2,113	130	6.56%	1,983	0.46%	1,974	8.64%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	13,873	100%
SBI Arbitrage Opportunities Fund	43.41	0.10%	166,775	3,325	2.03%	163,450	34.39%	121,625	100%
ICICI Prudential Equity Arbitrage Fund	27.65	0.08%	106,225	-12,075	-10.21%	118,300	43.52%	82,425	100%
Aditya Birla Sun Life Arbitrage Fund	24.60	0.10%	94,500	-36,225	-27.71%	130,725	88.64%	69,300	211.81%
Edelweiss Flexi Cap Fund	10.92	0.39%	41,945	0	0%	41,945	0%	41,945	100%
DSP Arbitrage Fund	0.59	0.01%	2,275	1,750	333.33%	525	-97.97%	25,900	82.72%
ITI Arbitrage Fund	0.36	0.72%	1,400	0	0%	1,400	0%	1,400	0%
HDFC BSE 500 Index Fund	0.25	0.11%	952	7	0.74%	945	-5.78%	1,003	2.45%
Kotak Nifty Midcap 150 ETF	0.03	0.57%	101	49	94.23%	52	0%	52	79.31%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.22	1.79%	31,561	588	1.90%	30,973	3.88%	29,817	-5.05%
SBI Nifty Midcap 150 Index Fund	5.06	0.57%	19,433	381	2.00%	19,052	1.94%	18,689	25.40%
HDFC BSE 500 ETF	0.02	0.11%	75	0	0%	75	8.70%	69	0%
HDFC NIFTY Midcap 150 ETF	0.54	0.57%	2,086	67	3.32%	2,019	1.71%	1,985	27.00%
HDFC Nifty Midcap 150 Index Fund	2.22	0.57%	8,524	406	5.00%	8,118	4.33%	7,781	27.98%
HDFC NIFTY200 Momentum 30 Index Fund	9.12	1.33%	35,051	-106	-0.30%	35,157	-2.62%	36,102	100%
WhiteOak Capital Arbitrage Fund	1.46	0.25%	5,600	1,050	23.08%	4,550	-3.70%	4,725	237.50%
SBI Nifty 500 Index Fund	0.90	0.11%	3,448	16	0.47%	3,432	-0.81%	3,460	23.35%
HDFC Nifty LargeMidcap 250 Index Fund	1.29	0.28%	4,950	16	0.32%	4,934	-3.52%	5,114	17.70%
SBI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	1.80	1.79%	6,932	6	0.09%	6,926	0.84%	6,868	-5.36%
HDFC NIFTY200 Momentum 30 ETF	1.30	1.33%	4,993	66	1.34%	4,927	1.61%	4,849	100%
Groww Nifty Total Market Index Fund	0.32	0.10%	1,238	25	2.06%	1,213	2.19%	1,187	25.48%
Edelweiss Mid Cap Fund	51.14	0.45%	196,458	0	0%	196,458	0%	196,458	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.85	0.28%	3,270	138	4.41%	3,132	4.40%	3,000	20.34%
Mirae Asset Nifty India Manufacturing ETF	1.07	0.53%	4,111	-33	-0.80%	4,144	-1.92%	4,225	10.34%
Mirae Asset Nifty Midcap 150 ETF	6.40	0.57%	24,594	724	3.03%	23,870	7.58%	22,188	17.58%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	21.24	1.86%	81,581	2,571	3.25%	79,010	8.27%	72,977	78.64%
Mirae Asset Nifty 200 Alpha 30 ETF	16.54	3.89%	63,535	557	0.88%	62,978	0.80%	62,480	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.78	1.62%	22,195	903	4.24%	21,292	2.27%	20,820	19.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	259	11	4.44%	248	0%	248	18.10%
Mirae Asset Nifty Total Market Index Fund	0.04	0.10%	169	2	1.20%	167	3.09%	162	24.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.28%	252	11	4.56%	241	7.59%	224	26.55%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	5.56	1.72%	21,353	777	3.78%	20,576	32.83%	15,491	3.66%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.53	1.71%	2,040	233	12.89%	1,807	8.79%	1,661	-2.81%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	51,910	0%
HDFC Arbitrage Fund	2.60	0.01%	9,975	-69,825	-87.50%	79,800	-39.60%	132,125	75400%
Nippon India Arbitrage Fund	0	-%	0	-204,050	-100%	204,050	-5.74%	216,475	204.68%
Edelweiss Arbitrage Fund	27.79	0.17%	106,750	13,475	14.45%	93,275	367.54%	19,950	776.92%
Mirae Asset Arbitrage Fund	12.25	0.43%	47,075	21,175	81.76%	25,900	0%	25,900	82.72%
Mirae Asset BSE Select IPO ETF	0.33	2.06%	1,250	38	3.14%	1,212	5.12%	1,153	-31.00%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.41%	221	16	7.80%	205	18.50%	173	-56.75%
HSBC Large & Mid Cap Fund	52.54	1.22%	201,817	0	0%	201,817	26.29%	159,800	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.17	1.84%	647	198	44.10%	449	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	195	14	7.73%	181	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	1.36	1.33%	5,227	172	3.40%	5,055	100%	-	-%
HSBC Multi Asset Allocation Fund	7.16	0.33%	27,500	0	0%	27,500	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.17	3.43%	640	0	0%	640	100%	-	-%
HSBC Arbitrage Fund	0.05	0.00%	175	175	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	1.00	0.04%	3,850	3,850	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	1.07	1.45%	4,089	4,089	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.92	1.81%	3,515	3,515	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.26	3.39%	1,006	1,006	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.09	0.01%	350	350	100%	-	-%	-	-%
HDFC Defence Fund	117.14	1.79%	450,000	450,000	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.05	0.53%	174	174	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.49	0.57%	1,875	1,875	100%	-	-%	-	-%
Total:			6,719,355	136,331		6,591,788		6,203,364

33.78% Fall from 52W High

HDFC Defence Fund Regular Growth was the highest buyer of 450,000 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 204,050 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

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33.78% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Mazagon Dock Shipbuilders

100 MFs bought and 23 MFs sold Mazagon Dock Shipbuilders in the month of Aug 2025 for a net change of 136,331 stocks

HDFC Defence Fund Regular Growth was the highest buyer of 450,000 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 204,050 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

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