Mutual Fund Aug 2025 share holdings and fund action in BLS International

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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 Nifty India Tourism Index Fund	6.85	2.01%	186,755	10,258	5.81%	176,497	0.05%	176,402	-0.79%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.28	0.24%	62,109	1,876	3.11%	60,233	2.97%	58,498	0.14%
Motilal Oswal Nifty 500 Fund	0.58	0.02%	15,733	299	1.94%	15,434	1.55%	15,198	0.81%
Motilal Oswal Nifty Smallcap 250 ETF	0.29	0.24%	7,969	455	6.06%	7,514	6.04%	7,086	11.42%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	981	4	0.41%	977	13.74%	859	0%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.24%	3,793	216	6.04%	3,577	-0.91%	3,610	3.47%
Motilal Oswal Quant Fund	1.64	1.18%	44,787	10,625	31.10%	34,162	0%	34,162	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	252	10	4.13%	242	0%	242	-1.63%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.20	0.25%	5,344	416	8.44%	4,928	9.76%	4,490	26.62%
Angel One Nifty Total Market Index Fund	0.01	0.02%	288	20	7.46%	268	7.20%	250	8.70%
Angel One Nifty Total Market ETF	0.01	0.02%	209	50	31.45%	159	0%	159	17.78%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,498	-3.42%	1,551	0.45%
Motilal Oswal Nifty India Tourism ETF	0.05	2.02%	1,239	497	66.98%	742	8.64%	683	100%
Groww Nifty Smallcap 250 Index Fund	0.27	0.24%	7,404	113	1.55%	7,291	2.42%	7,119	0.30%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	108,474	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	213	22	11.52%	191	15.76%	165	3.77%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.25	0.24%	34,077	1,058	3.20%	33,019	2.12%	32,333	2.07%
Navi Flexi Cap Fund	5.37	2.13%	146,500	69,000	89.03%	77,500	0%	77,500	0%
ICICI Prudential BSE 500 ETF	0.07	0.02%	1,982	-24	-1.20%	2,006	1.42%	1,978	-10.46%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	35,795	0%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.24%	2,089	188	9.89%	1,901	10.85%	1,715	8.20%
Kotak Nifty India Tourism Index Fund	0.64	2.01%	17,453	1,344	8.34%	16,109	-4.37%	16,846	2.85%
Navi Large & Midcap Fund	3.96	1.27%	108,000	43,000	66.15%	65,000	0%	65,000	0%
Navi Aggressive Hybrid Fund	4.21	3.44%	114,851	16,500	16.78%	98,351	0%	98,351	0%
Nippon India Nifty Smallcap 250 Index Fund	5.80	0.24%	158,143	4,404	2.86%	153,739	3.86%	148,032	2.66%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	61,095	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	451	4	0.89%	447	2.05%	438	-4.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	24,181	-793	-3.18%	24,974	2.39%	24,390	22.21%
Nippon India Nifty 500 Quality 50 Index Fund	0.30	0.89%	8,211	504	6.54%	7,707	0.48%	7,670	9.17%
HDFC BSE 500 Index Fund	0.05	0.02%	1,484	12	0.82%	1,472	-5.76%	1,562	2.29%
HDFC NIFTY Smallcap 250 Index Fund	1.25	0.24%	33,979	1,342	4.11%	32,637	2.87%	31,727	5.45%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.50	1.64%	122,591	3,936	3.32%	118,655	2.58%	115,670	6.48%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	3.46	0.24%	94,373	1,736	1.87%	92,637	1.50%	91,269	0.89%
HDFC BSE 500 ETF	0.00	0.02%	116	0	0%	116	8.41%	107	0%
HDFC Nifty Smallcap 250 ETF	3.16	0.24%	86,258	4,573	5.60%	81,685	3.84%	78,666	7.14%
SBI Nifty 500 Index Fund	0.20	0.02%	5,504	26	0.47%	5,478	-0.76%	5,520	-0.36%
Groww Nifty Total Market Index Fund	0.07	0.02%	1,974	33	1.70%	1,941	2.48%	1,894	1.45%
Edelweiss Nifty Smallcap 250 Index Fund	0.37	0.24%	10,062	699	7.47%	9,363	5.55%	8,871	2.70%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.26	0.63%	116,140	7,217	6.63%	108,923	3.34%	105,405	-6.98%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.90	0.25%	24,607	1,000	4.24%	23,607	2.27%	23,083	-2.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	749	32	4.46%	717	0%	717	-6.88%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	270	4	1.50%	266	2.70%	259	0.78%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.87	0.27%	23,675	863	3.78%	22,812	32.85%	17,171	-15.07%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.08	0.27%	2,260	263	13.17%	1,997	8.47%	1,841	-20.61%
Mirae Asset Nifty India New Age Consumption ETF	0.06	0.18%	1,539	108	7.55%	1,431	2.65%	1,394	7.73%
Helios Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss BSE Internet Economy Index Fund	0.19	0.75%	5,259	-423	-7.44%	5,682	-9.69%	6,292	-10.68%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.70	0.63%	46,421	1,745	3.91%	44,677	5.98%	42,154	-7.22%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	304	21	7.42%	283	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.13	0.63%	3,485	286	8.94%	3,199	18.57%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.21	0.24%	5,730	5,730	100%	-	-%	-	-%
Total:			1,539,794	189,249		1,352,044		1,523,693

38.55% Fall from 52W High

Navi Flexi Cap Fund Regular Growth was the highest buyer of 69,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 793 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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38.55% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in BLS International

42 MFs bought and 3 MFs sold BLS International in the month of Aug 2025 for a net change of 189,249 stocks

Navi Flexi Cap Fund Regular Growth was the highest buyer of 69,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 793 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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