Mutual Fund Sep 2025 share holdings and fund action in AIA Engineering

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	3.14	0.19%	10,272	323	3.25%	9,949	0%	9,949	0%
SBI MNC Fund	30.53	0.52%	100,000	-157,548	-61.17%	257,548	-35.61%	400,000	-23.76%
SBI Midcap Fund	458.00	2.06%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Flexicap Fund	166.39	0.74%	544,951	0	0%	544,951	0%	544,951	0%
SBI ELSS Tax Saver Fund	453.21	1.49%	1,484,340	0	0%	1,484,340	0%	1,484,340	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.16	1.24%	10,361	-91	-0.87%	10,452	0.39%	10,411	-1.10%
SBI Nifty Midcap 150 Index Fund	2.97	0.33%	9,741	-196	-1.97%	9,937	2.00%	9,742	1.99%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	339	25	7.96%	314	0.64%	312	13.45%
UTI Nifty India Manufacturing Index Fund	0.07	0.30%	227	4	1.79%	223	1.36%	220	2.80%
Motilal Oswal BSE Low Volatility ETF	2.52	3.32%	8,236	1,375	20.04%	6,861	-9.05%	7,544	6.19%
Motilal Oswal BSE Low Volatility Index Fund	3.65	3.32%	11,951	1,890	18.79%	10,061	-1.03%	10,166	0.59%
UTI Nifty Midcap 150 ETF	0.03	0.33%	105	-4	-3.67%	109	0.93%	108	0%
UTI Nifty Midcap 150 Index Fund	0.19	0.33%	611	12	2.00%	599	0.67%	595	1.88%
Motilal Oswal Nifty India Manufacturing ETF	0.01	0.30%	18	7	63.64%	11	0%	11	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.66	0.33%	28,356	204	0.72%	28,152	4.10%	27,042	3.55%
Motilal Oswal Nifty 500 Fund	1.55	0.06%	5,087	46	0.91%	5,041	1.94%	4,945	1.56%
SBI Retirement Benefit Fund - Aggressive Plan	19.09	0.64%	62,528	0	0%	62,528	0%	62,528	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.04	0.37%	3,399	0	0%	3,399	0%	3,399	0%
SBI Retirement Benefit Fund - Conservative Plan	0.32	0.18%	1,061	0	0%	1,061	0%	1,061	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.52	0.89%	47,565	0	0%	47,565	0%	47,565	0%
UTI BSE Low Volatility Index Fund	18.62	3.32%	60,943	10,618	21.10%	50,325	0.76%	49,943	-0.56%
Angel One Nifty Total Market Index Fund	0.03	0.06%	93	1	1.09%	92	6.98%	86	7.50%
Angel One Nifty Total Market ETF	0.03	0.06%	82	15	22.39%	67	31.37%	51	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	98	1	1.03%	97	8.99%	89	100%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.33%	305	-7	-2.24%	312	5.41%	296	4.59%
Navi Nifty India Manufacturing Index Fund	0.20	0.30%	655	3	0.46%	652	0.31%	650	0.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.33%	104	1	0.97%	103	0%	103	-1.90%
Navi Nifty Midcap 150 Index Fund	1.06	0.33%	3,485	-39	-1.11%	3,524	6.53%	3,308	2.57%
Groww Nifty Total Market Index Fund	0.19	0.06%	628	-4	-0.63%	632	1.61%	622	2.47%
Axis Nifty 500 Index Fund	0.18	0.06%	603	32	5.60%	-	-%	571	-2.73%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	78	-2	-2.50%	80	1.27%	79	1.28%
SBI Nifty 500 Index Fund	0.53	0.06%	1,722	-41	-2.33%	1,763	0.46%	1,755	-0.79%
UTI Infrastructure Fund	15.17	0.71%	49,669	0	0%	49,669	-4.70%	52,121	0%
UTI Value Fund	76.90	0.79%	251,865	11,522	4.79%	240,343	0%	240,343	0%
SBI Equity Hybrid Fund	885.46	1.12%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	32,813	-80.95%
Aditya Birla Sun Life Infrastructure Fund	10.60	0.93%	34,731	0	0%	34,731	0%	34,731	0%
Aditya Birla Sun Life Manufacturing Equity Fund	18.59	1.74%	60,870	0	0%	60,870	0%	60,870	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	0	-%	0	-16,470	-100%	16,470	-60.54%	41,739	0%
Aditya Birla Sun Life Special Opportunities Fund	5.93	0.72%	19,425	0	0%	19,425	0%	19,425	-1.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.27	0.33%	4,164	-91	-2.14%	4,255	2.73%	4,142	2.17%
Aditya Birla Sun Life Business Cycle Fund	18.15	1.06%	59,457	0	0%	59,457	0%	59,457	0%
ITI Focused Fund	9.66	1.80%	31,644	0	0%	31,644	0%	31,644	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	79	-2	-2.47%	81	5.19%	77	0%
Kotak Large & Midcap Fund	0	-%	0	-402,232	-100%	402,232	-12.01%	457,123	0%
Kotak Flexicap Fund	327.46	0.61%	1,072,487	0	0%	1,072,487	0%	1,072,487	0%
Kotak Pioneer Fund	35.23	1.12%	115,387	0	0%	115,387	0%	115,387	0%
Kotak Manufacture in India Fund	-	-%	-	-	-%	0	-100%	60,716	-15.80%
ICICI Prudential Large & Mid Cap Fund	372.14	1.52%	1,218,818	0	0%	1,218,818	0%	1,218,818	0%
ICICI Pru Multicap Fund	128.48	0.83%	420,792	-178,934	-29.84%	599,726	0%	599,726	0%
ICICI Prudential Exports and Services Fund	26.11	1.90%	85,501	0	0%	85,501	0%	85,501	0%
HDFC Mid Cap Fund	1,077.44	1.27%	3,528,782	0	0%	3,528,782	0%	3,528,782	0%
HDFC Large and Mid Cap Fund	51.20	0.19%	167,676	0	0%	167,676	0%	167,676	0%
Kotak Infrastructure and Economic Reform Fund	34.81	1.49%	114,000	0	0%	114,000	0%	114,000	0%
ICICI Prudential India Opportunities Fund	144.58	0.47%	473,528	110,854	30.57%	362,674	70.70%	212,458	4.39%
ICICI Prudential BSE 500 ETF	0.20	0.06%	639	4	0.63%	635	-1.24%	643	1.42%
ICICI Prudential Nifty Midcap 150 ETF	1.70	0.33%	5,561	59	1.07%	5,502	1.85%	5,402	4.39%
HDFC Dividend Yield Fund	32.79	0.53%	107,395	0	0%	107,395	0%	107,395	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.16%	1,591	-80	-4.79%	1,671	4.37%	1,601	4.10%
ICICI Prudential Nifty Midcap 150 Index Fund	2.75	0.33%	8,997	132	1.49%	8,865	3.02%	8,605	3.28%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.31	0.33%	1,003	-63	-5.91%	1,066	3.29%	1,032	1.78%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	26,648	0%
HDFC Nifty Midcap 150 Index Fund	1.34	0.33%	4,382	27	0.62%	4,355	4.99%	4,148	4.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.16%	1,218	-43	-3.41%	1,261	1.94%	1,237	1.23%
HDFC Nifty LargeMidcap 250 Index Fund	0.71	0.16%	2,325	-205	-8.10%	2,530	-0.32%	2,538	-2.98%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	75	8	11.94%	67	9.84%	61	15.09%
Kotak Nifty Midcap 150 ETF	0.02	0.33%	50	0	0%	50	85.19%	27	0%
ICICI Prudential Infrastructure Fund	201.75	2.57%	660,770	0	0%	660,770	0%	660,770	0%
Mahindra Manulife Mid Cap Fund	74.36	1.86%	243,525	147,103	152.56%	96,422	0%	96,422	0%
ICICI Prudential Innovation Fund	82.46	1.16%	270,078	0	0%	270,078	82.02%	148,375	48.38%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	2,822	115	4.25%	2,707	-3.18%	2,796	2.42%
Tata Large & Mid Cap Fund	0	-%	0	-344,618	-100%	344,618	0%	344,618	0%
Tata Mid Cap Fund	58.01	1.15%	190,000	0	0%	190,000	0%	190,000	0%
Tata Infrastructure Fund	26.58	1.24%	87,041	0	0%	87,041	0%	87,041	0%
Nippon India Nifty Midcap 150 Index Fund	6.42	0.33%	21,032	57	0.27%	20,975	2.94%	20,375	3.27%
Tata Aggressive Hybrid Fund	0	-%	0	-67,989	-100%	67,989	0%	67,989	0%
ICICI Prudential Transportation and Logistics Fund	32.71	1.09%	107,132	0	0%	107,132	0%	107,132	0%
WhiteOak Capital Multi Cap Fund	8.35	0.35%	27,335	0	0%	27,335	0%	27,335	0%
WhiteOak Capital Balanced Hybrid Fund	0.29	0.13%	964	0	0%	964	0%	964	0%
WhiteOak Capital Large & Mid Cap Fund	10.15	0.55%	33,243	0	0%	33,243	0%	33,243	0%
Tata Nifty Midcap 150 Index Fund	0.47	0.33%	1,554	311	25.02%	1,243	5.79%	1,175	3.25%
ICICI Prudential MNC Fund	35.90	2.13%	117,589	0	0%	117,589	0%	117,589	0%
Nippon India ETF Nifty Midcap 150	8.80	0.33%	28,829	54	0.19%	28,775	10.01%	26,156	1.77%
WhiteOak Capital Flexi Cap Fund	14.56	0.24%	47,683	0	0%	47,683	0%	47,683	0%
WhiteOak Capital ELSS Tax Saver Fund	0.94	0.23%	3,094	0	0%	3,094	0%	3,094	0%
WhiteOak Capital Mid Cap Fund	37.81	1.01%	123,847	0	0%	123,847	0%	123,847	0%
Tata Multicap Fund	18.94	0.61%	62,031	0	0%	62,031	0%	62,031	0%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-5,192	-100%	5,192	0%	5,192	0%
WhiteOak Capital Multi Asset Allocation Fund	1.84	0.05%	6,023	0	0%	6,023	0%	6,023	0%
WhiteOak Capital Quality Equity Fund	2.70	0.44%	8,853	0	0%	8,853	0%	8,853	0%
WhiteOak Capital Equity Savings Fund	0.03	0.02%	89	0	0%	89	0%	89	0%
UTI Multi Cap Fund	15.27	0.97%	50,000	10,000	25%	40,000	0%	40,000	11.11%
ICICI Prudential Quality Fund	30.58	1.36%	100,153	0	0%	100,153	0%	100,153	0%
HDFC Infrastructure Fund	20.71	0.82%	67,836	0	0%	67,836	14.10%	59,454	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.25	1.24%	4,103	28	0.69%	4,075	0.10%	4,071	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.75	1.24%	18,819	267	1.44%	18,552	1.90%	18,206	3.87%
HDFC BSE 500 ETF	0.01	0.06%	37	0	0%	37	0%	37	8.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.16%	1,194	-11	-0.91%	1,205	4.06%	1,158	1.49%
Zerodha Nifty LargeMidcap 250 Index Fund	1.81	0.16%	5,914	6	0.10%	5,908	3.50%	5,708	3.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	136	4	3.03%	132	3.94%	127	0.79%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.16%	148	19	14.73%	129	4.88%	123	7.89%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	86	0	0%	86	1.18%	85	2.41%
ICICI Prudential Multi-Asset Fund	306.09	0.45%	1,002,476	30,000	3.08%	972,476	0%	972,476	0%
DSP Flexi Cap Fund	1.31	0.01%	4,280	0	0%	4,280	0%	4,280	0%
Mirae Asset Nifty India Manufacturing ETF	0.64	0.30%	2,081	-20	-0.95%	2,101	-0.80%	2,118	-1.90%
Mirae Asset Nifty Midcap 150 ETF	4.08	0.33%	13,353	783	6.23%	12,570	3.04%	12,199	7.58%
HDFC BSE 500 Index Fund	0.14	0.06%	466	-10	-2.10%	476	1.06%	471	-5.80%
Zerodha Nifty Midcap 150 ETF	0.42	0.33%	1,372	109	8.63%	1,263	17.60%	1,074	8.16%
Bandhan Large & Mid Cap Fund	63.47	0.59%	207,872	40,000	23.83%	167,872	100%	-	-%
Bandhan Multi-Factor Fund	11.09	2.11%	36,317	11,247	44.86%	25,070	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.02	0.30%	59	-30	-33.71%	89	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.38	0.33%	1,236	278	29.02%	958	100%	-	-%
SBI Large & Midcap Fund	313.82	0.92%	1,027,802	1,027,802	100%	-	-%	-	-%
Total:			19,229,329	231,424		18,997,334		18,862,347

Near 52W High of ₹3920.00

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,027,802 shares in Sep 2025 constituting 1.10% of the paid up equity of the company.

Kotak Large & Midcap Fund Growth was the highest seller of 402,232 shares in Sep 2025 constituting 0.43% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3920.00

Mutual Fund Sep 2025 share holdings and fund action in AIA Engineering

41 MFs bought and 25 MFs sold AIA Engineering in the month of Sep 2025 for a net change of 231,424 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,027,802 shares in Sep 2025 constituting 1.10% of the paid up equity of the company.

Kotak Large & Midcap Fund Growth was the highest seller of 402,232 shares in Sep 2025 constituting 0.43% of the paid up equity of the company.

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