Mutual Fund Jul 2025 share holdings and fund action in Ltm

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large Cap Reg Gr	29.96	1.14%	58,672	0	0%	58,672	0%	58,672	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	7.25	2.04%	14,208	256	1.83%	13,952	3.48%	13,483	1.44%
Motilal Oswal Nifty Next 50 ETF	0.03	2.05%	56	-1	-1.75%	57	-48.65%	111	100%
LIC MF Aggressive Hybrid Gr	5.95	1.12%	11,651	0	0%	11,651	0%	11,651	0%
Motilal Oswal Nifty 500 Reg Gr	6.02	0.25%	11,795	180	1.55%	11,615	1.02%	11,498	3.40%
LIC MF Nifty 100 ETF	2.54	0.34%	4,984	0	0%	4,984	0%	4,984	0%
Motilal Oswal Nifty 500 ETF	0.38	0.25%	749	93	14.18%	656	0.15%	655	3.48%
LIC MF Nifty Next 50 Index Gr	1.99	2.04%	3,900	44	1.14%	3,856	0.52%	3,836	0.81%
LIC MF ELSS Tax Saver ELSS Gr	10.61	0.95%	20,771	0	0%	20,771	0%	20,771	0%
UTI Focused Reg Gr	81.70	3.15%	160,000	0	0%	160,000	-12.09%	182,000	-4.03%
UTI Nifty IT ETF	0.30	4.77%	586	121	26.02%	465	-7%	500	0.40%
UTI Nifty200 Quality 30 Index Reg Gr	15.31	2.42%	29,976	522	1.77%	29,454	-1.11%	29,785	1.82%
UTI Flexi Cap Reg Gr	844.11	3.29%	1,653,175	-122,125	-6.88%	1,775,300	-0.82%	1,790,000	-1.05%
Canara Robeco Large & Mid Cap Reg Gr	48.57	0.19%	95,129	0	0%	95,129	0%	95,129	0%
UTI Children's Equity Fd Reg Gr	15.44	1.35%	30,244	0	0%	30,244	-6.77%	32,439	-1.01%
UTI Children's Hybrid- Reg	24.92	0.55%	48,800	0	0%	48,800	-8.26%	53,192	-2.88%
UTI Large cap Reg IDCW-P	226.34	1.78%	443,289	0	0%	443,289	0%	443,289	0%
UTI Master Equity Plan Unit SchemeIDCW-P	50.10	1.70%	98,114	0	0%	98,114	0%	98,114	0%
Canara Robeco Cons Hyb Mly IDCW-P	5.36	0.56%	10,500	0	0%	10,500	0%	10,500	0%
UTI MNC Reg Gr	44.68	1.58%	87,504	0	0%	87,504	0%	87,504	0%
UTI Arbitrage Reg Gr	0	-%	0	-450	-100%	0	-100%	450	-40%
UTI Multi Asset Allocation Reg Gr	28.05	0.48%	54,937	0	0%	54,937	0%	54,937	0%
LIC MF Large & Mid Cap Reg Gr	32.34	1.04%	63,330	0	0%	63,330	0%	63,330	0%
UTI Nifty Next 50 ETF	39.55	2.04%	77,461	1,257	1.65%	76,204	-0.36%	76,482	-17.89%
UTI Nifty Next 50 Index Reg Gr	111.98	2.04%	219,307	4,074	1.89%	215,233	3.04%	208,877	1.31%
LIC MF Dividend Yield Reg Gr	14.35	2.24%	28,111	3,035	12.10%	25,076	4.57%	23,981	0%
UTI BSE Sensex Next 50 ETF	0.47	1.78%	913	2	0.22%	911	1.00%	902	0%
UTI Unit Linked Insurance Plan	73.78	1.37%	144,500	-10,609	-6.84%	155,109	0%	155,109	0%
UTI ELSS Tax Saver Reg IDCW-P	0	-%	0	-95,000	-100%	95,000	-12.92%	109,098	-1.53%
LIC MF Multi Cap Reg Gr	24.90	1.48%	48,767	0	0%	48,767	0%	48,767	0%
UTI Balanced Advantage Reg Gr	26.57	0.88%	52,032	-7,500	-12.60%	59,532	0%	59,532	0%
HDFC Large and Mid Cap Gr	65.23	0.25%	127,750	0	0%	127,750	0%	127,750	0%
HDFC Multi Cap Reg Gr	76.59	0.42%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Nifty India Digital Index Reg Gr	4.93	2.53%	9,651	-760	-7.30%	10,411	-2.06%	10,630	-2.12%
HDFC Nifty100 Quality 30 Index Reg Gr	3.74	2.26%	7,332	-571	-7.23%	7,903	-7.39%	8,534	-6.99%
Sundaram Nifty 100 Equal Wgt Gr	1.02	0.94%	1,998	14	0.71%	1,984	-9.24%	2,186	1.44%
HDFC Arbitrage Whls Gr	0	-%	0	-2,400	-100%	2,400	-73.33%	9,000	15.38%
HSBC ELSS Tax saver Gr	25.02	0.60%	49,000	0	0%	49,000	0%	49,000	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	7,800	0%
Sundaram Services Reg Gr	55.69	1.28%	109,074	0	0%	109,074	0%	109,074	0%
HSBC Nifty Next 50 Index Reg Gr	2.75	2.04%	5,386	26	0.49%	5,360	1.65%	5,273	-0.04%
HDFC NIFTY Next 50 Index Reg Gr	40.32	2.04%	78,968	1,122	1.44%	77,846	2.44%	75,995	0.88%
Bandhan Nifty 100 Index Reg Gr	0.67	0.35%	1,303	34	2.68%	1,269	2.26%	1,241	1.97%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.48	0.95%	6,824	-54	-0.79%	6,878	-8.82%	7,543	-0.57%
HDFC Nifty 100 Index Reg Gr	1.21	0.35%	2,365	15	0.64%	2,350	1.78%	2,309	1.49%
Bandhan Nifty IT Index Reg Gr	1.17	4.77%	2,297	34	1.50%	2,263	-6.83%	2,429	2.32%
HDFC Technology Reg Gr	20.93	1.52%	41,000	0	0%	41,000	0%	41,000	0%
HSBC India Export Opports Reg Gr	37.12	2.20%	72,700	0	0%	72,700	0%	72,700	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.81	0.18%	1,581	-48	-2.95%	1,629	1.62%	1,603	-0.68%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.28	2.42%	557	3	0.54%	554	-2.64%	569	8.17%
Bandhan Nifty Next 50 Index Reg Gr	0.40	2.04%	779	35	4.70%	744	9.25%	681	17.21%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	7,350	-63.16%
Union Balanced Advantage Reg Gr	3.36	0.24%	6,572	0	0%	6,572	0%	6,572	0%
HDFC Nifty 100 ETF	0.12	0.35%	234	16	7.34%	218	3.32%	211	2.43%
HDFC Nifty Next 50 ETF	1.82	2.04%	3,570	-5	-0.14%	3,575	1.56%	3,520	1.41%
HDFC NIFTY100 Quality 30 ETF	0.55	2.27%	1,071	53	5.21%	1,018	-1.93%	1,038	11.13%
HDFC Nifty IT ETF	2.39	4.77%	4,675	293	6.69%	4,382	-6.17%	4,670	0.19%
HSBC Multi Asset Allocation Reg Gr	0.77	0.04%	1,500	0	0%	1,500	0%	1,500	0%
Edelweiss Large & Mid Gr	35.87	0.88%	70,256	0	0%	70,256	74.51%	40,259	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	3.47	2.27%	6,799	286	4.39%	6,513	1.40%	6,423	0.69%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.51	0.17%	997	39	4.07%	958	4.13%	920	2.00%
NJ Flexi Cap Reg Gr	8.28	0.35%	16,223	253	1.58%	15,970	1.59%	15,720	2.65%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.37	0.17%	721	10	1.41%	711	4.71%	679	4.95%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.82	0.17%	3,556	134	3.92%	3,422	7.37%	3,187	3.27%
Parag Parikh Dyn Ast Allc Reg Gr	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	-	-%	-	-	-%	0	-100%	1,259	-5.97%
Invesco India Multi Asst Allc Reg Gr	0.40	0.09%	781	0	0%	781	0%	781	0%
Invesco India Business Cycle Reg Gr	4.28	0.75%	8,384	0	0%	8,384	0%	8,384	0%
Invesco India Contra Gr	263.81	1.37%	516,659	0	0%	516,659	0%	516,659	0%
Invesco India ELSS Tax Saver Fund Gr	85.76	3.04%	167,960	22,533	15.49%	145,427	0%	145,427	2.23%
Zerodha Nifty 100 ETF	0.20	0.35%	391	24	6.54%	367	6.69%	344	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-10,200	-100%	10,200	-21.84%	13,050	52.63%
Invesco India ESG Int StgyReg Gr	18.68	4.02%	36,594	0	0%	36,594	0%	36,594	0.40%
NJ Balanced Advantage Reg Gr	8.86	0.23%	17,345	-1,189	-6.42%	18,534	-0.88%	18,698	-1.05%
Edelweiss Nifty Next 50 Index Reg Gr	3.03	2.04%	5,936	326	5.81%	5,610	3.72%	5,409	4.26%
HDFC BSE 500 ETF	0.05	0.25%	90	8	9.76%	82	0%	82	-1.20%
HDFC BSE 500 Index Reg Gr	0.58	0.25%	1,133	-69	-5.74%	1,202	2.47%	1,173	2.71%
Bandhan Multi Asset Allc Reg Gr	10.21	0.49%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Nifty Total Market Index Reg Gr	0.09	0.24%	185	0	0%	185	-1.60%	188	1.08%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	-	-%	-	-	-%	0	-100%	10,994	6.05%
Mirae Asset Nifty Next50 ETF	15.21	2.04%	29,791	347	1.18%	29,444	10.16%	26,728	2.84%
Mirae Asset Flexi Cap Reg Gr	36.48	1.22%	71,437	0	0%	71,437	0%	71,437	0%
DSP Nifty IT ETF	1.91	4.76%	3,746	221	6.27%	3,525	0.03%	3,524	-0.54%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	126	20	18.87%	106	-32.91%	158	6.04%
Invesco India Arbitrage Gr	0	-%	0	-1,650	-100%	1,650	-90.68%	17,700	-4.07%
ICICI Prudential BSE 500 ETF	0.79	0.25%	1,544	21	1.38%	1,523	-10.09%	1,694	-7.93%
DSP Quant Reg Gr	12.88	1.41%	25,234	-156	-0.61%	25,390	-26.83%	34,698	0%
ICICI Pru Nifty IT Index Reg Gr	23.75	4.76%	46,513	171	0.37%	46,342	-6.65%	49,641	-0.64%
Kotak Technology Fund Reg Gr	7.68	1.31%	15,050	0	0%	15,050	0%	15,050	18.04%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.39	0.17%	770	8	1.05%	762	9.17%	698	0.72%
ICICI Prudential Nifty 500 Idx Reg Gr	0.07	0.25%	146	20	15.87%	126	4.13%	121	9.01%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	76,650	299.22%
ICICI Pru Equity Savings Gr	0	-%	0	-18,150	-100%	18,150	0%	18,150	0%
DSP Nifty Next 50 Index Reg Gr	21.32	2.04%	41,748	800	1.95%	40,948	2.94%	39,778	2.44%
ICICI Pru Nifty 100 ETF	0.45	0.35%	875	69	8.56%	806	0.37%	803	-2.31%
ICICI Pru Nifty IT ETF	20.62	4.77%	40,393	-821	-1.99%	41,214	-8.31%	44,951	12.57%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.63	0.52%	1,241	1	0.08%	1,240	9.35%	1,134	-0.87%
Navi Nifty Next 50 Index Reg Gr	18.85	2.04%	36,918	722	1.99%	36,196	7.01%	33,824	10.00%
ICICI Prudential Nifty 200 Qual 30 ETF	4.26	2.42%	8,352	-193	-2.26%	8,545	-3.14%	8,822	0.08%
Mirae Asset Nifty IT ETF	6.38	4.77%	12,491	618	5.21%	11,873	-8.16%	12,928	5.59%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.16	0.95%	313	90	40.36%	223	0.45%	222	0.91%
Kotak Arbitrage Reg Gr	0.08	0.00%	150	-10,500	-98.59%	10,650	-87.90%	88,050	-36.75%
Mirae Asset Large Cap Reg Gr	181.99	0.46%	356,421	-17,500	-4.68%	373,921	-8.19%	407,288	0%
Kotak Nifty IT ETF	16.27	4.76%	31,856	-866	-2.65%	32,722	86.95%	17,503	13.18%
ICICI Prudential Quality Reg Gr	31.96	1.52%	62,587	0	0%	62,587	46.96%	42,587	100%
JM Large Cap Gr	8.42	1.65%	16,500	0	0%	16,500	0%	16,500	0%
ICICI Pru Nifty Next 50 Index Gr	156.73	2.04%	306,952	4,535	1.50%	302,417	2.54%	294,931	1.05%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,200	0%
Tata Digital India Reg Gr	504.50	4.39%	988,062	0	0%	988,062	0%	988,062	0%
Mahindra Manulife ELSS TaxSaverRegGr	9.52	1.00%	18,653	0	0%	18,653	0%	18,653	-9.68%
Mahindra Manulife Equity Svg Reg Gr	2.02	0.37%	3,954	-2,500	-38.74%	6,454	0%	6,454	0%
Mahindra Manulife Multi Cap Reg Gr	68.42	1.19%	134,000	0	0%	134,000	0%	134,000	0%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	5,400	100%
Mirae Asset Equity Savings Reg IDCW-P	4.11	0.26%	8,050	-7,200	-47.21%	15,250	0%	15,250	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	10,200	100%
Mahindra Manulife Agrsv Hy Reg Gr	12.77	0.71%	25,011	0	0%	25,011	0%	25,011	0%
ICICI Pru Nifty Next 50 ETF	32.55	2.04%	63,739	1,108	1.77%	62,631	4.65%	59,849	3.38%
Mahindra Manulife Lrg & Md cap Reg Gr	50.04	1.86%	98,000	0	0%	98,000	0%	98,000	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	19,200	2.40%
DSP Value Reg Gr	9.96	0.95%	19,516	0	0%	19,516	0%	19,516	0%
Kotak Nifty Next 50 Index Reg Gr	14.39	2.04%	28,174	1,248	4.63%	26,926	6.05%	25,391	4.04%
Mahindra Manulife Flexi Cap Reg Gr	16.54	1.08%	32,386	0	0%	32,386	0%	32,386	0%
Mahindra Manulife Bal Advtg Reg Gr	14.19	1.54%	27,800	0	0%	27,800	0%	27,800	0%
Tata Nifty India Digital ETF	4.26	2.53%	8,346	43	0.52%	8,303	-0.52%	8,346	-4.57%
Mirae Asset Balanced Advtg Reg Gr	9.07	0.48%	17,773	0	0%	17,773	0%	17,773	0%
ITI Flexi Cap Reg Gr	11.11	0.93%	21,750	0	0%	21,750	0%	21,750	100%
Mirae Asset Multi Asset Allc Reg Gr	8.88	0.41%	17,400	0	0%	17,400	0%	17,400	0%
Mahindra Manu Mlt Asst Allc Reg Gr	3.70	0.59%	7,237	-5,000	-40.86%	12,237	0%	12,237	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.17%	99	2	2.06%	97	4.30%	93	13.41%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.08	0.17%	158	0	0%	158	1.94%	155	-1.90%
ITI Large & Mid Cap Reg Gr	10.61	1.23%	20,788	0	0%	20,788	0%	20,788	91.63%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.04	0.17%	76	5	7.04%	71	9.23%	65	3.17%
Tata BSE Sel Business Grps Idx Reg Gr	3.09	1.52%	6,047	83	1.39%	5,964	0.12%	5,957	1.74%
Kotak MSCI India ETF	2.44	0.29%	4,786	36	0.76%	4,750	-27.81%	6,580	8.40%
Kotak Nifty 100 Equal Weight ETF	0.02	0.95%	33	0	0%	33	50%	22	0%
Aditya BSL Large & Mid Cap Gr	0	-%	0	-21,330	-100%	21,330	0%	21,330	0%
ICICI Pru Equity & Debt Gr	73.89	0.17%	144,710	0	0%	144,710	0%	144,710	0%
ICICI Pru Technology Gr	670.71	4.65%	1,313,571	-122,500	-8.53%	1,436,071	-3.04%	1,481,071	-5.85%
Tata Ethical Reg Gr	33.19	0.93%	65,004	0	0%	65,004	0%	65,004	0%
Aditya BSL Mid Cap Gr	45.96	0.75%	90,004	0	0%	90,004	0%	90,004	0%
ICICI Pru Multi-Asset Gr	79.10	0.13%	154,908	0	0%	154,908	0%	154,908	100%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	0	-100%	27,121	0%
Aditya BSL Equity Hybrid '95 Gr	60.51	0.81%	118,510	0	0%	118,510	0%	118,510	0%
Aditya BSL Digital India Gr	216.53	4.64%	424,079	0	0%	424,079	0%	424,079	-10.53%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Reg Gr	69.06	0.73%	135,247	0	0%	135,247	0%	135,247	0%
ICICI Pru Balanced Adv Gr	227.38	0.35%	445,312	0	0%	445,312	0%	445,312	19.05%
SBI ELSS Tax Saver Reg Gr	7.78	0.03%	15,246	0	0%	15,246	0%	15,246	0%
ICICI Prudential Large Cap Gr	36.17	0.05%	70,845	0	0%	70,845	0%	70,845	0%
Axis Conservative Hybrid Gr	1.20	0.42%	2,342	0	0%	2,342	0%	2,342	0%
Baroda BNP P ELSS Tax Saver Reg Gr	12.10	1.33%	23,700	0	0%	23,700	0%	23,700	0%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	-	-%	2,850	-51.28%
Kotak Large Cap Reg Gr	0	-%	0	-76,076	-100%	76,076	-22.77%	98,500	0%
ICICI Pru Dividend Yield Eq Gr	42.38	0.74%	83,000	0	0%	83,000	0%	83,000	0%
Axis Children's Reg Loc in Gr	5.11	0.56%	10,000	0	0%	10,000	0%	10,000	0%
Aditya BSL Bal Bhavishya Yojna RegGr	18.05	1.58%	35,354	0	0%	35,354	0%	35,354	0%
Aditya BSL Ret Fd 30s Reg Gr	0	-%	0	-18,027	-100%	18,027	0%	18,027	0%
Aditya BSL Nifty Next 50 ETF	2.80	2.04%	5,476	41	0.75%	5,435	1.59%	5,350	-0.15%
SBI NIFTY 200 Quality 30 ETF	1.90	2.42%	3,714	-709	-16.03%	4,423	-19.39%	5,487	-12.70%
SBI S&P BSE Sensex Next 50 ETF	0.43	1.78%	851	17	2.04%	834	0.97%	826	0%
Axis Nifty 100 Index Reg Gr	6.59	0.34%	12,912	128	1.00%	12,784	0.09%	12,773	0.72%
ITI Balanced Advantage Reg Gr	0	-%	0	-11,550	-100%	11,550	-39.84%	19,200	100%
Axis ESG Integration Strategy Reg Gr	10.47	0.85%	20,500	0	0%	20,500	0%	20,500	0%
SBI Nifty Next 50 ETF	51.22	2.04%	100,305	1,482	1.50%	98,823	2.93%	96,014	-15.86%
SBI S&P BSE 100 ETF	0.03	0.34%	63	0	0%	63	0%	63	0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	13.23	0.88%	25,905	0	0%	25,905	0%	25,905	0%
ICICI Pru Quant Reg Gr	1.10	0.81%	2,162	2,162	100%	-	-%	0	-100%
SBI Ret Benefit - Agrsv Pln Reg Gr	37.27	1.26%	73,000	0	0%	73,000	0%	73,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.28	0.45%	2,500	0	0%	2,500	0%	2,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.41	0.23%	800	0	0%	800	0%	800	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	14.30	0.90%	28,000	0	0%	28,000	0%	28,000	0%
Axis NIFTY IT ETF	8.03	4.77%	15,736	-2,093	-11.74%	17,829	-3.23%	18,424	10.61%
ICICI Pru Flexicap Reg Gr	25.28	0.14%	49,508	0	0%	49,508	0%	49,508	0%
SBI Nifty Next 50 Index Reg Gr	36.02	2.04%	70,539	585	0.84%	69,954	2.72%	68,101	2.07%
Axis Nifty Next 50 Index Reg Gr	7.38	2.04%	14,450	582	4.20%	13,868	4.27%	13,300	1.29%
Aditya BSL Nifty Next 50 Idx Reg Gr	4.13	2.03%	8,088	-34	-0.42%	8,122	-10.62%	9,087	5.90%
Aditya BSL Nifty 200 Quality 30 ETF	0.67	2.42%	1,316	-82	-5.87%	1,398	-10.15%	1,556	0.91%
ICICI Pru Innovt Reg Gr	141.65	2.02%	277,414	0	0%	277,414	0%	277,414	0%
Axis Nifty IT Index Reg Gr	5.99	4.75%	11,735	68	0.58%	11,667	-6.56%	12,486	0.83%
Baroda BNP Paribas Retirement Reg Gr	3.37	0.87%	6,600	0	0%	6,600	0%	6,600	0%
SBI Innovative Opportunities Reg Gr	34.64	0.47%	67,850	-70,000	-50.78%	137,850	0%	137,850	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.10	0.24%	203	6	3.05%	197	0.51%	196	2.62%
Baroda BNP Paribas Children's Reg Gr	0	-%	0	-1,600	-100%	1,600	0%	1,600	0%
Bajaj Finserv Multi Cap Reg Gr	20.89	2.49%	40,912	7,616	22.87%	33,296	45.63%	22,864	0%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.20	2.04%	395	28	7.63%	367	9.55%	335	100%
SBI Technology Opportunities Reg IDCW-P	255.30	5.45%	500,000	0	0%	500,000	0%	500,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	137.86	2.43%	270,000	0	0%	270,000	0%	270,000	0%
Nippon India Balanced Adv Gr	72.59	0.78%	142,167	55,397	63.84%	86,770	0%	86,770	0%
Nippon India Value Gr	142.53	1.63%	279,145	0	0%	279,145	0%	279,145	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	1.00	1.77%	1,964	239	13.86%	1,725	6.88%	1,614	0%
SBI Large & Midcap Reg IDCW-P	581.88	1.74%	1,139,600	0	0%	1,139,600	0%	1,139,600	0%
Nippon India ETF Nifty Next 50 Jr BeES	131.09	2.04%	256,736	7,854	3.16%	248,882	3.17%	241,241	0.57%
Nippon India ETF Nifty 100	1.07	0.35%	2,097	59	2.89%	2,038	-0.15%	2,041	-1.21%
Nippon India ETF Nifty IT	116.26	4.77%	227,685	20,533	9.91%	207,152	-4.42%	216,724	-3.40%
Nippon India Nifty IT Index Reg Gr	6.75	4.76%	13,221	683	5.45%	12,538	-7.48%	13,551	-0.21%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.87	0.19%	1,696	39	2.35%	1,657	-3.94%	1,725	-3.14%
Aditya BSL Conglomerate Reg Gr	29.16	1.82%	57,101	0	0%	57,101	0%	57,101	0%
Angel One Nifty Total Market Idx Reg Gr	0.10	0.24%	204	13	6.81%	191	8.52%	176	5.39%
Nippon India Vsn Lg & Md Cap Gr	28.43	0.46%	55,670	0	0%	55,670	0%	55,670	0%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-34,500	-100%	34,500	-35.39%	53,400	38.52%
Aditya BSL Value Gr	65.75	1.08%	128,762	0	0%	128,762	0%	128,762	0%
Aditya BSL Arbitrage Gr	0	-%	0	-15,150	-100%	15,150	80.36%	8,400	60%
Axis Multi Asset Allocation Gr	10.21	0.68%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Arbitrage Gr	0	-%	0	-150	-100%	150	-98.98%	14,700	100%
Axis Arbitrage Reg Gr	0	-%	0	-750	-100%	750	-79.17%	3,600	2300%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	90,000	0%
Baroda BNP P Equity Svngs Reg Gr	1.23	0.47%	2,400	0	0%	2,400	0%	2,400	0%
SBI Nifty IT ETF	3.36	4.77%	6,578	-1,966	-23.01%	8,544	-7.54%	9,241	23.63%
Aditya BSL ESG Intg Stgy Reg Gr	15.32	2.43%	30,000	0	0%	30,000	0%	30,000	-11.76%
Nippon India Flexi Cap Reg Gr	74.90	0.82%	146,683	0	0%	146,683	0%	146,683	31.34%
Aditya BSL Nifty IT ETF	1.43	4.75%	2,805	-2,297	-45.02%	5,102	8.02%	4,723	68.08%
Axis Business Cycles Reg Gr	20.42	0.87%	40,000	0	0%	40,000	0%	40,000	0%
Groww Nifty Total Market Idx Reg Gr	0.76	0.24%	1,483	36	2.49%	1,447	1.26%	1,429	0.92%
Bajaj Finserv Balanced Advtg Reg Gr	15.21	1.17%	29,793	0	0%	29,793	38.55%	21,504	0%
Axis Nifty 500 Index Reg Gr	0.69	0.25%	1,349	-40	-2.88%	1,389	0.36%	1,384	5.73%
Navi Nifty IT Index Regular Growth	1.02	4.75%	2,002	180	9.88%	1,822	-3.14%	1,881	10.45%
SBI Nifty 500 Index Reg Gr	2.14	0.25%	4,188	-31	-0.73%	4,219	-0.09%	4,223	-0.28%
SBI Nifty IT Index Reg Gr	2.36	4.80%	4,618	528	12.91%	4,090	-12.92%	4,697	8.13%
Groww Nifty 200 ETF	0.04	0.29%	78	8	11.43%	70	-2.78%	72	12.50%
Angel One Nifty Total Market ETF	0.06	0.24%	122	0	0%	122	18.45%	103	22.62%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.14	1.30%	275	0	0%	275	-20.75%	347	100%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	0.78	2.36%	1,520	8	0.53%	1,512	-4.30%	1,580	100%
Union Flexi Cap Gr	15.32	0.65%	30,000	0	0%	30,000	0%	30,000	0%
Union Equity Savings Fund Reg Gr	0.35	0.22%	680	0	0%	680	0%	680	0%
Union Multi Asset Allocation Reg Gr	4.08	0.53%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Large & Mid Cap Reg IDCW-P	0.61	0.01%	1,200	0	0%	1,200	0%	1,200	0%
HSBC Large Cap Gr	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
HSBC Flexi Cap Gr	75.42	1.49%	147,700	0	0%	147,700	0%	147,700	0%
Bajaj Finserv Large & Mid Cap Reg Gr	5.62	0.27%	11,000	0	0%	11,000	100%	-	-%
Bajaj Finserv ELSS Tax Saver Reg Gr	0.51	0.84%	1,000	0	0%	1,000	100%	-	-%
Bajaj Finserv Flexi Cap Reg Gr	11.59	0.22%	22,689	0	0%	22,689	100%	-	-%
Bajaj Finserv Large Cap Reg Gr	28.05	1.87%	54,933	0	0%	54,933	100%	-	-%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	0.46	2.41%	893	63	7.59%	830	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.07	1.29%	144	2	1.41%	142	100%	-	-%
SBI Nifty200 Quality 30 Index Reg Gr	7.76	2.42%	15,198	76	0.50%	15,122	100%	-	-%
DSP Nifty IT Index Reg Gr	0.40	4.76%	779	184	30.92%	595	100%	-	-%
SBI Quant Reg Gr	37.17	0.99%	72,789	72,789	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Reg Gr	0.11	0.24%	217	217	100%	-	-%	-	-%
Bandhan Flexi Cap Gr	1.62	0.02%	3,173	3,173	100%	-	-%	-	-%
Sundaram Div Yield Gr	9.19	1.03%	18,000	18,000	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.23	2.37%	444	444	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.05	2.42%	102	102	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Gr	116.44	0.76%	228,041	228,041	100%	-	-%	-	-%
Nippon India MNC Regular Growth	11.23	3.13%	22,000	22,000	100%	-	-%	-	-%
Total:			15,678,340	-247,209		15,925,099		16,289,260

32.41% Fall from 52W High

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 228,041 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 122,500 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

32.41% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in Ltm

87 MFs bought and 47 MFs sold Ltm in the month of Jul 2025 for a net change of 247,209 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 228,041 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 122,500 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners