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

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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 %
Motilal Oswal Nifty 500 ETF	0.03	0.02%	1,057	76	7.75%	981	0.41%	977	13.74%
Motilal Oswal Quant Fund	1.44	1.02%	44,787	0	0%	44,787	31.10%	34,162	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.18	0.22%	5,654	310	5.80%	5,344	8.44%	4,928	9.76%
Motilal Oswal Nifty India Tourism ETF	0.04	1.54%	1,361	122	9.85%	1,239	66.98%	742	8.64%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.95	0.20%	60,618	-1,491	-2.40%	62,109	3.11%	60,233	2.97%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.20%	7,778	-191	-2.40%	7,969	6.06%	7,514	6.04%
Motilal Oswal Nifty 500 Fund	0.51	0.02%	15,874	141	0.90%	15,733	1.94%	15,434	1.55%
Angel One Nifty Total Market Index Fund	0.01	0.02%	291	3	1.04%	288	7.46%	268	7.20%
Angel One Nifty Total Market ETF	0.01	0.02%	255	46	22.01%	209	31.45%	159	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	307	3	0.99%	304	7.42%	283	100%
Navi Aggressive Hybrid Fund	3.70	3.01%	114,851	0	0%	114,851	16.78%	98,351	0%
Navi Large & Midcap Fund	4.90	1.58%	152,000	44,000	40.74%	108,000	66.15%	65,000	0%
Navi Flexi Cap Fund	6.99	2.76%	217,000	70,500	48.12%	146,500	89.03%	77,500	0%
SBI Nifty Smallcap 250 Index Fund	2.94	0.20%	91,243	-3,130	-3.32%	94,373	1.87%	92,637	1.50%
Groww Nifty Total Market Index Fund	0.06	0.02%	1,962	-12	-0.61%	1,974	1.70%	1,941	2.48%
Groww Nifty Smallcap 250 Index Fund	0.23	0.19%	7,067	-337	-4.55%	7,404	1.55%	7,291	2.42%
Axis Nifty 500 Index Fund	0.05	0.02%	1,615	117	7.81%	-	-%	1,498	-3.42%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	438	-13	-2.88%	451	0.89%	447	2.05%
SBI Nifty 500 Index Fund	0.17	0.02%	5,375	-129	-2.34%	5,504	0.47%	5,478	-0.76%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.12	0.55%	3,755	270	7.75%	3,485	8.94%	3,199	18.57%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.20%	3,707	-86	-2.27%	3,793	6.04%	3,577	-0.91%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	246	-6	-2.38%	252	4.13%	242	0%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty India Tourism Index Fund	0.48	1.54%	14,894	-2,559	-14.66%	17,453	8.34%	16,109	-4.37%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.20%	2,050	-39	-1.87%	2,089	9.89%	1,901	10.85%
ICICI Prudential BSE 500 ETF	0.06	0.02%	1,991	9	0.45%	1,982	-1.20%	2,006	1.42%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.08	0.20%	33,388	-689	-2.02%	34,077	3.20%	33,019	2.12%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.08	0.23%	2,470	210	9.29%	2,260	13.17%	1,997	8.47%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	236	23	10.80%	213	11.52%	191	15.76%
Edelweiss BSE Internet Economy Index Fund	0.17	0.63%	5,210	-49	-0.93%	5,259	-7.44%	5,682	-9.69%
Tata Nifty India Tourism Index Fund	5.04	1.54%	156,326	-30,429	-16.29%	186,755	5.81%	176,497	0.05%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	25,459	1,278	5.29%	24,181	-3.18%	24,974	2.39%
Nippon India Nifty Smallcap 250 Index Fund	5.02	0.20%	155,903	-2,240	-1.42%	158,143	2.86%	153,739	3.86%
Nippon India Nifty 500 Quality 50 Index Fund	0.28	0.78%	8,593	382	4.65%	8,211	6.54%	7,707	0.48%
Edelweiss Nifty Smallcap 250 Index Fund	0.35	0.20%	10,960	898	8.92%	10,062	7.47%	9,363	5.55%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.83	0.24%	25,895	2,220	9.38%	23,675	3.78%	22,812	32.85%
HDFC BSE 500 ETF	0.00	0.02%	118	2	1.72%	116	0%	116	8.41%
HDFC Nifty Smallcap 250 ETF	2.81	0.20%	87,257	999	1.16%	86,258	5.60%	81,685	3.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	767	18	2.40%	749	4.46%	717	0%
HDFC NIFTY Smallcap 250 Index Fund	1.06	0.20%	32,907	-1,072	-3.15%	33,979	4.11%	32,637	2.87%
Mirae Asset Nifty India New Age Consumption ETF	0.05	0.15%	1,694	155	10.07%	1,539	7.55%	1,431	2.65%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	270	0	0%	270	1.50%	266	2.70%
HDFC BSE 500 Index Fund	0.05	0.02%	1,458	-26	-1.75%	1,484	0.82%	1,472	-5.76%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.03	1.46%	125,054	2,463	2.01%	122,591	3.32%	118,655	2.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.77	0.55%	117,059	919	0.79%	116,140	6.63%	108,923	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.81	0.22%	25,270	663	2.69%	24,607	4.24%	23,607	2.27%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.52	0.54%	47,281	860	1.85%	46,421	3.91%	44,677	5.98%
JioBlackRock Nifty Smallcap 250 Index Fund	0.25	0.20%	7,788	2,058	35.92%	5,730	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	0.62	0.76%	19,240	19,240	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.03	0.36%	943	943	100%	-	-%	-	-%
Total:			1,647,722	106,430		1,539,794		1,352,044

38.69% Fall from 52W High

Navi Flexi Cap Fund Regular Growth was the highest buyer of 70,500 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Tata Nifty India Tourism Index Fund Regular Growth was the highest seller of 30,429 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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38.69% Fall from 52W High

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

29 MFs bought and 17 MFs sold BLS International in the month of Sep 2025 for a net change of 106,430 stocks

Navi Flexi Cap Fund Regular Growth was the highest buyer of 70,500 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Tata Nifty India Tourism Index Fund Regular Growth was the highest seller of 30,429 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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