Mutual Fund Sep 2025 share holdings and fund action in Godrej Consumer Products

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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 %
LIC MF Nifty Next 50 Index Fund	2.05	2.07%	17,603	611	3.60%	16,992	0.26%	16,948	1.58%
LIC MF Nifty 100 ETF	2.56	0.35%	21,898	-167	-0.76%	22,065	2.45%	21,537	0%
UTI Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-96.64%	56,000	24.44%
SBI Consumption Opportunities Fund	38.55	1.21%	330,350	0	0%	330,350	0%	330,350	11.95%
UTI Large Cap Fund	203.90	1.57%	1,747,340	0	0%	1,747,340	0%	1,747,340	0%
SBI Conservative Hybrid Fund	46.44	0.47%	398,000	0	0%	398,000	0%	398,000	0%
Canara Robeco Flexi Cap Fund	109.16	0.82%	935,468	0	0%	935,468	0%	935,468	17.01%
Canara Robeco Equity Hybrid Fund	79.35	0.72%	680,000	0	0%	680,000	0%	680,000	0%
UTI Nifty Next 50 ETF	41.87	2.07%	358,837	15,767	4.60%	343,070	1.95%	336,520	1.65%
UTI BSE Sensex Next 50 ETF	0.49	1.76%	4,168	-7	-0.17%	4,175	5.27%	3,966	0.25%
SBI S&P BSE Sensex Next 50 ETF	0.41	1.76%	3,497	-6	-0.17%	3,503	-5.27%	3,698	2.07%
Canara Robeco ELSS Tax Saver	79.42	0.90%	680,640	0	0%	680,640	0%	680,640	0%
UTI ELSS Tax Saver Fund	70.01	1.90%	600,000	0	0%	600,000	0%	600,000	-13.22%
Motilal Oswal Nifty Next 50 Index Fund	7.76	2.07%	66,484	3,469	5.51%	63,015	2.03%	61,759	1.89%
SBI Nifty Consumption ETF	0.33	1.36%	2,842	164	6.12%	2,678	2.92%	2,602	-2.29%
SBI ELSS Tax Saver Fund	233.38	0.77%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Nifty Next 50 ETF	53.41	2.07%	457,717	20,148	4.60%	437,569	0.41%	435,768	1.50%
SBI S&P BSE 100 ETF	0.03	0.34%	274	-1	-0.36%	275	0%	275	0.36%
UTI Focused Fund	81.68	3.17%	700,000	-100,000	-12.50%	800,000	-8.57%	875,000	-2.78%
Motilal Oswal Nifty 500 ETF	0.41	0.25%	3,509	253	7.77%	3,256	0.22%	3,249	14%
SBI Nifty India Consumption Index Fund	4.45	1.36%	38,147	-1,573	-3.96%	39,720	-0.48%	39,913	-1.94%
UTI India Consumer Fund	24.50	3.41%	210,000	0	0%	210,000	-6.67%	225,000	-4.26%
Canara Robeco Consumer Trends Fund	58.11	3.01%	498,000	0	0%	498,000	0%	498,000	42.29%
SBI Nifty Next 50 Index Fund	38.17	2.07%	327,090	15,999	5.14%	311,091	1.51%	306,450	0.84%
Motilal Oswal Nifty Next 50 ETF	0.03	2.06%	249	7	2.89%	242	0.41%	241	24.87%
UTI Master Equity Plan Unit Scheme	45.82	1.57%	392,701	0	0%	392,701	0%	392,701	0%
UTI Nifty Next 50 Index Fund	118.60	2.07%	1,016,390	45,944	4.73%	970,446	1.86%	952,760	1.89%
Quantum ESG Best In Class Strategy Fund	1.17	1.11%	10,035	0	0%	10,035	0%	10,035	0%
UTI Children's Equity Fund	19.53	1.72%	167,393	-38,557	-18.72%	205,950	0%	205,950	0%
UTI Children's Hybrid Fund	31.61	0.70%	270,846	-74,533	-21.58%	345,379	0%	345,379	0%
Motilal Oswal Nifty 500 Fund	6.15	0.25%	52,706	473	0.91%	52,233	1.93%	51,243	1.55%
UTI Balanced Advantage Fund	14.61	0.48%	125,199	-46,217	-26.96%	171,416	0%	171,416	0%
Quantum Ethical Fund	1.14	1.49%	9,794	0	0%	9,794	0%	9,794	0%
Motilal Oswal Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	-57.81%
Angel One Nifty Total Market Index Fund	0.11	0.24%	967	12	1.26%	955	7.55%	888	7.12%
Angel One Nifty Total Market ETF	0.10	0.24%	848	153	22.01%	695	31.38%	529	0.19%
Motilal Oswal BSE 1000 Index Fund	0.12	0.23%	1,027	11	1.08%	1,016	6.95%	950	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	999,500	69.55%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,500	0%
Axis Nifty 100 Index Fund	6.66	0.35%	57,059	132	0.23%	56,927	0.45%	56,674	1.01%
Axis ESG Integration Strategy Fund	5.83	0.49%	50,000	0	0%	50,000	0%	50,000	0%
Axis Nifty Next 50 Index Fund	7.76	2.07%	66,497	2,720	4.26%	63,777	1.58%	62,785	4.05%
Groww Nifty Non-Cyclical Consumer Index Fund	0.99	2.00%	8,458	-268	-3.07%	8,726	0.39%	8,692	-0.57%
Bajaj Finserv Consumption Fund	20.92	3.27%	179,314	0	0%	179,314	7.34%	167,052	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.22	2.09%	1,927	152	8.56%	1,775	3.32%	1,718	7.71%
SBI Large & Midcap Fund	548.44	1.61%	4,700,000	0	0%	4,700,000	62.07%	2,900,000	0%
Bajaj Finserv Flexi Cap Fund	125.09	2.22%	1,071,982	0	0%	1,071,982	52.32%	703,749	100%
Bajaj Finserv Large Cap Fund	46.18	2.88%	395,761	24,921	6.72%	370,840	101.43%	184,102	100%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	1,047,719	0%
Axis ELSS Tax Saver Fund	155.01	0.45%	1,328,430	0	0%	1,328,430	0%	1,328,430	0%
Bandhan Conservative Hybrid Fund	0.92	0.90%	7,878	0	0%	7,878	0%	7,878	0%
Axis Large & Mid Cap Fund	29.55	0.20%	253,230	-629,958	-71.33%	883,188	0%	883,188	0%
Axis NIFTY India Consumption ETF	0.19	1.36%	1,663	-61	-3.54%	1,724	0%	1,724	0%
Bandhan Multi Cap Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
Navi Nifty Next 50 Index Fund	20.18	2.07%	172,969	7,405	4.47%	165,564	3.23%	160,388	1.99%
Axis Consumption Fund	30.84	0.78%	264,281	-200,000	-43.08%	464,281	-3.13%	479,263	0%
Bandhan Business Cycle Fund	13.15	0.82%	112,734	-10,113	-8.23%	122,847	0%	122,847	0%
Bajaj Finserv Healthcare Fund	5.83	1.81%	50,000	0	0%	50,000	0%	50,000	100%
Bandhan Nifty Next 50 Index Fund	0.44	2.07%	3,777	240	6.79%	3,537	4.46%	3,386	4.73%
Axis Multi Asset Allocation Fund	11.98	0.74%	102,668	0	0%	102,668	0%	102,668	0%
Axis Agressive Hybrid Fund	0	-%	0	-52,800	-100%	52,800	0%	52,800	0%
Baroda BNP Paribas Balanced Advantage Fund	61.26	1.40%	525,000	25,000	5%	500,000	25%	400,000	0%
Axis Multicap Fund	24.53	0.28%	210,255	0	0%	210,255	-17.61%	255,200	0%
Groww Nifty 200 ETF	0.04	0.28%	328	-12	-3.53%	340	2.10%	333	9.18%
SBI Arbitrage Opportunities Fund	0	-%	0	-797,500	-100%	797,500	-51.27%	1,636,500	13.17%
Axis Arbitrage Fund	0	-%	0	-15,500	-100%	15,500	-74.59%	61,000	-32.60%
Axis Equity Savings Fund	3.64	0.39%	31,180	0	0%	31,180	0%	31,180	0%
Aditya BSL Nifty Next 50 ETF	1.94	2.07%	16,641	-7,205	-30.21%	23,846	0.21%	23,796	0.76%
Bandhan Nifty 100 Index Fund	0.69	0.35%	5,870	69	1.19%	5,801	2.45%	5,662	2.72%
Groww Nifty Total Market Index Fund	0.76	0.24%	6,514	-40	-0.61%	6,554	1.71%	6,444	2.48%
Axis Nifty 500 Index Fund	0.73	0.25%	6,228	398	6.83%	-	-%	5,830	-3.25%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	431	-1	-0.23%	432	0.93%	428	1.90%
SBI Nifty 500 Index Fund	2.08	0.25%	17,843	-422	-2.31%	18,265	0.47%	18,180	-0.80%
Groww Nifty 500 Low Volatility 50 ETF	0.08	1.61%	690	-78	-10.16%	768	-4.83%	807	1.38%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	4.90	0.32%	42,000	0	0%	42,000	0%	42,000	0%
Aditya Birla Sun Life Consumption Fund	92.97	1.46%	796,684	0	0%	796,684	0%	796,684	0.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.38	0.83%	525,973	0	0%	525,973	0%	525,973	0%
Aditya Birla Sun Life ELSS Tax Saver	228.76	1.51%	1,960,424	100,000	5.38%	1,860,424	19.04%	1,562,797	160.47%
Aditya Birla Sun Life Flexi Cap Fund	367.57	1.58%	3,150,000	403,818	14.70%	2,746,182	16.93%	2,348,522	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	0	-%	0	-257,500	-100%	257,500	0%	257,500	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,500	18.18%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	35.01	2.29%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.92	0.26%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.33	2.52%	88,500	0	0%	88,500	0%	88,500	29.20%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.49%	1,114	0	0%	1,114	0%	1,114	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.76	0.67%	6,500	0	0%	6,500	0%	6,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.83	0.97%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Multi-Cap Fund	70.83	1.09%	607,023	0	0%	607,023	0%	607,023	0%
Aditya Birla Sun Life Business Cycle Fund	23.34	1.36%	200,000	15,000	8.11%	185,000	15.63%	160,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.35	2.07%	37,260	1,685	4.74%	35,575	1.24%	35,141	-0.41%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	815	-21	-2.51%	836	4.24%	802	-0.12%
ITI Bharat Consumption Fund	4.49	1.48%	38,471	0	0%	38,471	33.82%	28,748	30.12%
Aditya Birla Sun Life Large Cap Fund	390.24	1.30%	3,344,237	0	0%	3,344,237	11.58%	2,997,237	0%
Taurus Ethical Fund	1.78	0.53%	15,250	0	0%	15,250	0%	15,250	0%
Kotak Flexicap Fund	187.58	0.35%	1,607,500	-892,500	-35.70%	2,500,000	0%	2,500,000	0%
Kotak Focused Fund	80.96	2.19%	693,785	0	0%	693,785	0%	693,785	0%
Kotak Pioneer Fund	71.74	2.28%	614,760	0	0%	614,760	0%	614,760	0%
Kotak Nifty Next 50 Index Fund	15.79	2.07%	135,279	10,133	8.10%	125,146	2.24%	122,402	4.64%
Kotak MSCI India ETF	2.23	0.36%	19,132	2,811	17.22%	16,321	-38.27%	26,440	0.71%
Kotak ESG Exclusionary Strategy Fund	10.50	1.24%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Business Cycle Fund	76.11	2.58%	652,244	0	0%	652,244	0%	652,244	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	40.64	0.87%	348,287	0	0%	348,287	0%	348,287	3.89%
Invesco India Multi Asset Allocation Fund	0.56	0.11%	4,804	450	10.34%	4,354	16.45%	3,739	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.99%	236	58	32.58%	178	18.67%	150	0%
Sundaram Nifty 100 Equal Weight Fund	1.09	0.88%	9,322	57	0.62%	9,265	1.25%	9,151	0.74%
ICICI Prudential FMCG Fund	53.06	2.71%	454,698	-95,000	-17.28%	549,698	-6.78%	589,698	0%
HDFC Value Fund	107.05	1.47%	917,594	197	0.02%	917,397	5.76%	867,397	0%
Sundaram Dividend Yield Fund	8.75	0.98%	75,000	0	0%	75,000	10.29%	68,000	100%
HDFC Hybrid Equity Fund	219.09	0.91%	1,877,905	402	0.02%	1,877,503	0%	1,877,503	0%
Kotak Contra Fund	67.68	1.44%	580,000	0	0%	580,000	0%	580,000	0%
HDFC Mid Cap Fund	676.34	0.80%	5,797,281	548,257	10.44%	5,249,024	9.35%	4,800,000	3.70%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-102,500	-100%	102,500	-56.10%	233,500	-15.40%
ICICI Prudential Nifty Next 50 Index	164.80	2.07%	1,412,266	59,685	4.41%	1,352,581	1.43%	1,333,554	1.50%
Kotak Large Cap Fund	127.20	1.22%	1,090,036	0	0%	1,090,036	0%	1,090,036	0%
HDFC Large and Mid Cap Fund	3.61	0.01%	30,947	7	0.02%	30,940	0%	30,940	0%
Aditya Birla Sun Life Balanced Advantage Fund	116.69	1.39%	1,000,000	16,781	1.71%	983,219	29.26%	760,642	-10.11%
HDFC Retirement Savings Fund - Equity Plan	54.84	0.82%	470,101	101	0.02%	470,000	0%	470,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.67	0.69%	100,021	21	0.02%	100,000	0%	100,000	0%
HDFC Childrens Fund	28.01	0.28%	240,051	51	0.02%	240,000	0%	240,000	0%
Kotak Balanced Advantage Fund	83.77	0.48%	717,885	-465,500	-39.34%	1,183,385	-3.23%	1,222,885	0%
ICICI Prudential Bharat Consumption Fund	28.60	0.90%	245,122	0	0%	245,122	0%	245,122	0%
ICICI Prudential BSE 500 ETF	0.78	0.25%	6,654	31	0.47%	6,623	-1.22%	6,705	1.44%
ICICI Prudential Nifty Next 50 ETF	36.06	2.07%	309,060	19,323	6.67%	289,737	4.62%	276,934	1.78%
HSBC Nifty Next 50 Index Fund	2.87	2.07%	24,595	745	3.12%	23,850	1.92%	23,400	0.48%
HDFC Dividend Yield Fund	35.01	0.57%	300,064	64	0.02%	300,000	0%	300,000	0%
ICICI Prudential Nifty FMCG ETF	27.38	4.13%	234,635	9,082	4.03%	225,553	-0.43%	226,518	3.37%
Edelweiss Nifty 100 Quality 30 Index Fund	2.96	1.89%	25,390	280	1.12%	25,110	0.12%	25,079	4.38%
ICICI Prudential Nifty India Consumption ETF	0.94	1.36%	8,035	110	1.39%	7,925	0.29%	7,902	2.11%
HDFC NIFTY Next 50 Index Fund	42.71	2.07%	366,100	16,113	4.60%	349,987	2.02%	343,056	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.17%	4,403	-120	-2.65%	4,523	4.41%	4,332	4.08%
HDFC Multi Cap Fund	46.19	0.25%	395,879	85	0.02%	395,794	0%	395,794	0%
HDFC Nifty 100 Equal Weight Index Fund	3.93	0.99%	33,699	1,651	5.15%	32,048	2.39%	31,301	-0.78%
HDFC Nifty 100 Index Fund	1.26	0.35%	10,797	240	2.27%	10,557	2.69%	10,280	0.68%
Kotak NIFTY India Consumption ETF	0.24	1.36%	2,066	1,224	145.37%	842	10.21%	764	0.26%
HDFC Nifty 100 ETF	0.13	0.35%	1,131	88	8.44%	1,043	2.66%	1,016	7.40%
HDFC Nifty Next 50 ETF	1.93	2.07%	16,570	436	2.70%	16,134	4.02%	15,510	-0.08%
HDFC NIFTY Growth Sectors 15 ETF	0.39	2.11%	3,355	-1,860	-35.67%	5,215	-9.62%	5,770	-0.72%
HDFC NIFTY100 Quality 30 ETF	0.43	1.90%	3,695	-320	-7.97%	4,015	1.65%	3,950	5.17%
Edelweiss Nifty Next 50 Index Fund	3.42	2.08%	29,286	2,135	7.86%	27,151	5.29%	25,788	5.84%
HSBC Multi Cap Fund	12.25	0.24%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Non-Cyclical Consumer Fund	48.43	4.57%	415,089	89	0.02%	415,000	0%	415,000	0%
HSBC Consumption Fund	49.11	2.89%	420,900	0	0%	420,900	0%	420,900	0%
Kotak Consumption Fund	27.68	1.77%	237,197	0	0%	237,197	0%	237,197	0%
HSBC Multi Asset Allocation Fund	0.83	0.04%	7,142	0	0%	7,142	0%	7,142	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.17%	3,375	-61	-1.78%	3,436	2.32%	3,358	1.39%
HDFC Manufacturing Fund	210.04	1.81%	1,800,386	386	0.02%	1,800,000	0%	1,800,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.75	0.17%	6,436	-412	-6.02%	6,848	0.51%	6,813	-3.68%
ICICI Prudential Nifty 500 Index Fund	0.09	0.25%	790	77	10.80%	713	11.93%	637	16.88%
HDFC Nifty100 Quality 30 Index Fund	3.09	1.88%	26,514	-744	-2.73%	27,258	0.77%	27,050	-7.21%
Mahindra Manulife Mid Cap Fund	43.76	1.10%	375,000	0	0%	375,000	0%	375,000	0%
ICICI Prudential Nifty 100 ETF	0.51	0.35%	4,381	57	1.32%	4,324	13.82%	3,799	8.45%
ICICI Prudential Innovation Fund	136.99	1.92%	1,173,979	-146,091	-11.07%	1,320,070	-4.39%	1,380,701	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	7,353	-180	-2.39%	7,533	-3.17%	7,780	2.40%
Tata Ethical Fund	44.93	1.24%	385,000	0	0%	385,000	0%	385,000	0%
Nippon India Consumption Fund	77.74	2.77%	666,174	0	0%	666,174	-24.50%	882,401	0%
ICICI Prudential Focused Equity Fund	368.58	2.86%	3,158,649	125,000	4.12%	3,033,649	9.88%	2,760,878	-2.41%
HSBC Balanced Advantage Fund	0	-%	0	-49,500	-100%	49,500	0%	49,500	0%
Tata Flexi Cap Fund	60.68	1.75%	520,000	0	0%	520,000	0%	520,000	0%
Mahindra Manulife Consumption Fund	9.08	1.68%	77,825	0	0%	77,825	0%	77,825	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	256,500	27.30%
Nippon India ETF Nifty Next 50 Junior BeES	137.26	2.07%	1,176,276	41,733	3.68%	1,134,543	1.69%	1,115,684	3.18%
Nippon India ETF Nifty 100	1.11	0.35%	9,494	316	3.44%	9,178	0.75%	9,110	2.80%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Rural Opportunities Fund	8.75	0.45%	75,000	-25,000	-25%	100,000	0%	100,000	0%
Nippon India Large Cap Fund	204.21	0.44%	1,750,000	250,000	16.67%	1,500,000	0%	1,500,000	15.38%
Nippon India ETF BSE Sensex Next 50	1.25	1.76%	10,699	1,283	13.63%	9,416	10.32%	8,535	13.95%
Nippon India ETF Consumption	2.63	1.36%	22,573	1,282	6.02%	21,291	6.14%	20,060	-6.47%
Nippon India Flexi Cap Fund	94.06	1.02%	806,109	0	0%	806,109	0%	806,109	0%
WhiteOak Capital Large Cap Fund	0.11	0.01%	962	-97,000	-99.02%	97,962	0%	97,962	13.67%
WhiteOak Capital Multi Cap Fund	0.10	0.00%	887	-72,000	-98.78%	72,887	0%	72,887	51.79%
WhiteOak Capital Balanced Hybrid Fund	1.28	0.57%	10,953	0	0%	10,953	0%	10,953	0%
WhiteOak Capital Large & Mid Cap Fund	0.03	0.00%	283	-115,000	-99.75%	115,283	0%	115,283	14.00%
Mahindra Manulife Manufacturing Fund	9.34	1.16%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.23	1.62%	1,944	373	23.74%	1,571	1.75%	1,544	0.13%
JM Value Fund	20.41	2.04%	174,938	-15,000	-7.90%	189,938	-8.44%	207,438	-4.60%
Nippon India Vision Large & Mid Cap Fund	74.18	1.16%	635,692	-198,825	-23.83%	834,517	-15.28%	985,000	0%
Franklin India Large Cap Fund	218.77	2.85%	1,874,782	0	0%	1,874,782	0%	1,874,782	4.20%
Nippon India Balanced Advantage Fund	110.86	1.17%	950,000	0	0%	950,000	0%	950,000	-18.31%
Franklin India Large & Mid Cap Fund	55.46	1.57%	475,279	0	0%	475,279	-19.85%	593,019	0%
HDFC Multi - Asset Fund	17.50	0.36%	150,032	-8,468	-5.34%	158,500	0%	158,500	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	0	-%	0	-512,500	-100%	512,500	-85.01%	3,419,000	84.46%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	0.00	0.00%	17	-317,000	-99.99%	317,017	0%	317,017	19.75%
WhiteOak Capital ELSS Tax Saver Fund	2.36	0.57%	20,251	0	0%	20,251	0%	20,251	19.03%
WhiteOak Capital Balanced Advantage Fund	0.01	0.00%	79	-112,262	-99.93%	112,341	0%	112,341	0%
WhiteOak Capital Multi Asset Allocation Fund	0.02	0.00%	176	-100,778	-99.83%	100,954	0%	100,954	37.51%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	1,656	-15	-0.90%	1,671	16.20%	1,438	39.75%
WhiteOak Capital Quality Equity Fund	0.00	0.00%	19	-114,000	-99.98%	114,019	0%	114,019	13.31%
WhiteOak Capital Equity Savings Fund	0.43	0.28%	3,727	330	9.71%	3,397	0%	3,397	25.40%
HDFC Innovation Fund	38.86	1.50%	333,083	59,415	21.71%	273,668	28.08%	213,668	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-500	-100%	500	100%	0	-100%
Mirae Asset Large Cap Fund	517.20	1.31%	4,432,240	-76,942	-1.71%	4,509,182	-1.63%	4,583,874	12.45%
Mirae Asset Aggressive Hybrid Fund	54.98	0.60%	471,168	0	0%	471,168	0%	471,168	0%
Mirae Asset Balanced Advantage Fund	7.98	0.41%	68,386	0	0%	68,386	0%	68,386	0%
HDFC BSE 500 ETF	0.05	0.25%	386	-3	-0.77%	389	0%	389	8.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.17%	3,315	53	1.62%	3,262	1.75%	3,206	3.82%
Zerodha Nifty LargeMidcap 250 Index Fund	1.91	0.17%	16,373	382	2.39%	15,991	3.49%	15,451	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	754	36	5.01%	718	4.51%	687	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.17%	411	62	17.77%	349	4.49%	334	7.74%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	131,000	63.75%
Mirae Asset Focused Fund	244.32	3.14%	2,093,770	630,968	43.13%	1,462,802	51.39%	966,218	100%
Mirae Asset Multi Asset Allocation Fund	8.74	0.37%	74,889	-52,000	-40.98%	126,889	0%	126,889	0%
Mirae Asset Great Consumer Fund	80.99	1.75%	694,030	0	0%	694,030	0%	694,030	0%
DSP Arbitrage Fund	0	-%	0	-36,500	-100%	36,500	-21.51%	46,500	1.09%
DSP Multi Asset Allocation Fund	26.88	0.61%	230,360	0	0%	230,360	0%	230,360	0%
Mirae Asset Nifty Total Market Index Fund	0.10	0.24%	899	1	0.11%	898	1.47%	885	2.91%
JM Aggressive Hybrid Fund	11.67	1.47%	100,000	-30,000	-23.08%	130,000	0%	130,000	-14.75%
Nippon India Arbitrage Fund	0	-%	0	-30,500	-100%	30,500	-78.14%	139,500	-43.52%
Mirae Asset Equity Savings Fund	5.27	0.32%	45,202	0	0%	45,202	0%	45,202	0%
DSP Nifty Next 50 Index Fund	23.48	2.07%	201,255	17,091	9.28%	184,164	1.54%	181,378	1.96%
Mirae Asset Nifty Next 50 ETF	16.99	2.07%	145,589	9,923	7.31%	135,666	4.82%	129,425	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.62	0.53%	5,274	-41	-0.77%	5,315	-1.48%	5,395	0.11%
DSP Value Fund	10.29	0.92%	88,221	0	0%	88,221	0%	88,221	0%
Union Retirement Fund	0.84	0.47%	7,200	0	0%	7,200	0%	7,200	0%
Mirae Asset Flexi Cap Fund	27.47	0.88%	235,437	30,000	14.60%	205,437	8.12%	190,000	0%
HDFC BSE 500 Index Fund	0.57	0.25%	4,859	-100	-2.02%	4,959	0.77%	4,921	-5.76%
Zerodha Nifty 100 ETF	0.27	0.35%	2,341	308	15.15%	2,033	20.44%	1,688	5.76%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	579	-20	-3.34%	599	7.93%	555	18.34%
HSBC Large Cap Fund	20.42	1.11%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Flexi Cap Fund	61.93	1.23%	530,700	0	0%	530,700	0%	530,700	0%
HSBC Tax Saver Equity Fund	2.33	0.97%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Large & Mid Cap Fund	0.51	0.01%	4,400	0	0%	4,400	0%	4,400	0%
ITI Value Fund	3.01	0.91%	25,787	0	0%	25,787	100%	-	-%
Bajaj Finserv Multi Cap Fund	10.19	1.09%	87,351	0	0%	87,351	100%	-	-%
ITI Large Cap Fund	4.76	0.92%	40,777	0	0%	40,777	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	12.23	0.95%	104,798	0	0%	104,798	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-22,500	-100%	22,500	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	5.25	0.43%	45,000	0	0%	45,000	100%	-	-%
Groww Nifty Next 50 ETF	0.15	2.06%	1,245	141	12.77%	1,104	100%	-	-%
Groww Nifty Next 50 Index Fund	0.12	2.07%	1,026	102	11.04%	924	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.87	2.09%	15,991	3,850	31.71%	12,141	100%	-	-%
HDFC Small Cap Fund	240.24	0.65%	2,059,193	2,059,193	100%	-	-%	-	-%
Total:			83,918,855	-1,505,662		85,418,687		87,269,811

HDFC Small Cap Fund Growth was the highest buyer of 2,059,193 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 892,500 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2025 share holdings and fund action in Godrej Consumer Products

82 MFs bought and 65 MFs sold Godrej Consumer Products in the month of Sep 2025 for a net change of 1,505,662 stocks

HDFC Small Cap Fund Growth was the highest buyer of 2,059,193 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 892,500 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners