Mutual Fund Sep 2025 share holdings and fund action in Granules

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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 Arbitrage Fund	-	-%	-	-	-%	0	-100%	127,925	0.73%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	81,700	0%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	1,265	91	7.75%	1,174	0.34%	1,170	13.92%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.75	0.38%	72,586	-1,742	-2.34%	74,328	3.25%	71,990	2.83%
Old Bridge Focused Fund	81.79	4.00%	1,582,000	0	0%	1,582,000	0%	1,582,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.48	0.38%	9,315	-221	-2.32%	9,536	6.05%	8,992	6.04%
Motilal Oswal Nifty 500 Fund	0.98	0.04%	19,008	181	0.96%	18,827	1.93%	18,470	1.55%
Motilal Oswal BSE Healthcare ETF	0.19	0.57%	3,619	130	3.73%	3,489	2.68%	3,398	2.32%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.41	1.42%	8,020	985	14.00%	7,035	5.11%	6,693	9.54%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,200	-5.88%
Angel One Nifty Total Market Index Fund	0.02	0.04%	349	5	1.45%	344	7.50%	320	7.02%
Angel One Nifty Total Market ETF	0.02	0.04%	306	55	21.91%	251	31.41%	191	0.53%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	375	5	1.35%	370	7.25%	345	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,042,750	-16.52%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	172,000	-0.62%
Axis InnovationFund	7.16	0.61%	138,549	-32,434	-18.97%	170,983	0%	170,983	0%
Axis NIFTY Healthcare ETF	0	-%	0	-2,990	-100%	2,990	0.10%	2,987	0.07%
Axis Midcap Fund	26.27	0.08%	508,096	0	0%	508,096	-54.59%	1,118,865	-19.11%
Axis Large & Mid Cap Fund	55.01	0.37%	1,063,974	0	0%	1,063,974	0%	1,063,974	0%
Axis Value Fund	10.54	0.98%	203,827	0	0%	203,827	0%	203,827	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0	-%	0	-5,468	-100%	5,468	2.51%	5,334	-4.32%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,300	0%
Bandhan BSE Healthcare Index Fund	0.10	0.57%	1,965	-58	-2.87%	2,023	-0.39%	2,031	-3.84%
Bandhan Business Cycle Fund	13.73	0.86%	265,614	-28,803	-9.78%	294,417	0%	294,417	0%
Axis Multicap Fund	40.70	0.47%	787,153	-140,812	-15.17%	927,965	-43.60%	1,645,461	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	1,053,500	-4.95%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	889,025	6.57%
SBI Nifty Smallcap 250 Index Fund	5.65	0.38%	109,257	-3,685	-3.26%	112,942	1.87%	110,866	1.50%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	41,925	0%
Groww Nifty Total Market Index Fund	0.12	0.04%	2,349	-13	-0.55%	2,362	1.68%	2,323	2.52%
Axis India Manufacturing Fund	0	-%	0	-265,474	-100%	265,474	-64.54%	748,592	-24.81%
Groww Nifty Smallcap 250 Index Fund	0.44	0.37%	8,463	-397	-4.48%	8,860	1.61%	8,720	2.36%
Axis Nifty 500 Index Fund	0.12	0.04%	2,245	144	6.85%	-	-%	2,101	-3.05%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	525	-15	-2.78%	540	0.93%	535	2.10%
SBI Nifty 500 Index Fund	0.33	0.04%	6,435	-147	-2.23%	6,582	0.46%	6,552	-0.82%
Aditya Birla Sun Life Dividend Yield Fund	12.93	0.89%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Small Cap Fund	57.21	1.17%	1,106,670	0	0%	1,106,670	0%	1,106,670	0%
Aditya Birla Sun Life Value Fund	137.78	2.28%	2,664,920	0	0%	2,664,920	0%	2,664,920	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	79,550	29.82%
Bandhan Balanced Advantage Fund	10.09	0.45%	195,225	-91,738	-31.97%	286,963	0%	286,963	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	169,850	59.60%
Aditya Birla Sun Life Special Opportunities Fund	7.10	0.86%	137,315	0	0%	137,315	0%	137,315	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	187,476	0%
Aditya Birla Sun Life Multi-Cap Fund	53.70	0.83%	1,038,748	0	0%	1,038,748	0%	1,038,748	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	0	-100%	68,591	-21.74%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.38%	4,439	-100	-2.20%	4,539	6.03%	4,281	-0.93%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	294	-7	-2.33%	301	4.15%	289	0%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.38%	2,455	-46	-1.84%	2,501	9.93%	2,275	10.81%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	946,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	2,427	12	0.50%	2,415	-1.23%	2,445	1.45%
ICICI Prudential Nifty Healthcare ETF	0	-%	0	-21,506	-100%	21,506	0.74%	21,349	1.71%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.07	0.38%	39,980	-804	-1.97%	40,784	3.21%	39,514	2.12%
ICICI Prudential Nifty Pharma Index Fund	0	-%	0	-16,511	-100%	16,511	-1.77%	16,809	0.15%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	283	28	10.98%	255	11.35%	229	15.66%
Nippon India Nifty Pharma ETF	0	-%	0	-184,239	-100%	184,239	10.39%	166,892	-7.12%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	16,494	-1,590	-8.79%	18,084	-3.18%	18,677	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,025	0%
Tata Large Cap Fund	27.56	1.03%	533,136	0	0%	533,136	0%	533,136	0%
Tata Mid Cap Fund	51.74	1.03%	1,000,767	0	0%	1,000,767	0%	1,000,767	0%
Edelweiss Aggressive Hybrid Fund	17.32	0.55%	335,000	0	0%	335,000	0%	335,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	618,125	2.86%
Tata Aggressive Hybrid Fund	56.87	1.41%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	220,375	61.42%
Nippon India Nifty Smallcap 250 Index Fund	9.65	0.38%	186,681	-2,575	-1.36%	189,256	2.86%	183,986	3.86%
Tata Nifty MidSmall Healthcare Index Fund	2.24	1.43%	43,281	4,767	12.38%	38,514	1.77%	37,846	4.27%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	748,200	-40.21%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	174,150	0.62%
Edelweiss Nifty Smallcap 250 Index Fund	0.68	0.38%	13,123	1,083	9.00%	12,040	7.44%	11,206	5.55%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,340,525	-3.71%
HDFC BSE 500 ETF	0.01	0.04%	141	-1	-0.70%	142	0%	142	9.23%
HDFC Nifty Smallcap 250 ETF	5.40	0.38%	104,644	1,423	1.38%	103,221	5.59%	97,759	3.82%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.44	0.36%	8,464	-426	-4.79%	8,890	0.02%	8,888	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	919	22	2.45%	897	4.42%	859	0.12%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	568,675	28.09%
HDFC NIFTY Smallcap 250 Index Fund	2.04	0.38%	39,463	-1,201	-2.95%	40,664	4.11%	39,059	2.87%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	575,125	0%
DSP Nifty Healthcare ETF	0	-%	0	-1,582	-100%	1,582	1.87%	1,553	-1.52%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	324	1	0.31%	323	1.25%	319	2.90%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,075	-50%
Edelweiss Balanced Advantage Fund	114.24	0.89%	2,209,668	0	0%	2,209,668	0%	2,209,668	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	992,225	-1.60%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,275	0%
HDFC BSE 500 Index Fund	0.09	0.04%	1,773	-36	-1.99%	1,809	0.84%	1,794	-5.78%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,150	-96.92%
DSP Nifty Healthcare Index Fund	0	-%	0	-1,838	-100%	1,838	9.08%	1,685	38.34%
JioBlackRock Nifty Smallcap 250 Index Fund	0.48	0.38%	9,326	2,468	35.99%	6,858	100%	-	-%
Total:			15,841,255	-795,059		16,634,213		28,614,897

Near 52W High of ₹624.70

Tata Nifty MidSmall Healthcare Index Fund Regular Growth was the highest buyer of 4,767 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Axis India Manufacturing Fund Regular Growth was the highest seller of 265,474 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹624.70

Mutual Fund Sep 2025 share holdings and fund action in Granules

16 MFs bought and 30 MFs sold Granules in the month of Sep 2025 for a net change of 795,059 stocks

Tata Nifty MidSmall Healthcare Index Fund Regular Growth was the highest buyer of 4,767 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Axis India Manufacturing Fund Regular Growth was the highest seller of 265,474 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners