Mutual Fund Jul 2025 share holdings and fund action in Grasim Industries Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	6.74	0.93%	24,533	440	1.83%	24,093	0.50%	23,972	1.80%
Motilal Oswal BSE Low Volatility ETF	2.73	3.21%	9,949	581	6.20%	9,368	-1.42%	9,503	-2.33%
Motilal Oswal BSE Low Volatility Index Fund	3.68	3.22%	13,409	80	0.60%	13,329	0.41%	13,274	1.11%
Motilal Oswal Nifty 50 ETF	0.52	0.93%	1,891	5	0.27%	1,886	-0.63%	1,898	1.12%
Motilal Oswal Large Cap Fund	38.45	1.46%	140,000	0	0%	140,000	0%	140,000	0%
Motilal Oswal Nifty 50 Equal Weight ETF	0.49	1.98%	1,802	1,409	358.52%	393	-2.48%	403	100%
LIC MF Aggressive Hybrid Fund	5.20	0.98%	18,948	1,935	11.37%	17,013	0%	17,013	0%
Motilal Oswal Nifty 500 Fund	13.36	0.55%	48,649	741	1.55%	47,908	0.25%	47,787	3.40%
LIC MF Nifty 100 ETF	5.73	0.77%	20,863	0	0%	20,863	0%	20,863	0%
LIC MF Nifty 50 ETF	8.12	0.93%	29,554	636	2.20%	28,918	-2.34%	29,610	0.21%
Motilal Oswal Nifty 500 ETF	0.85	0.55%	3,084	378	13.97%	2,706	-0.66%	2,724	3.53%
LIC MF Multi Asset Allocation Fund	9.30	1.43%	33,868	13,875	69.40%	19,993	0%	19,993	0%
LIC MF Large Cap Fund	28.28	1.94%	102,974	16,295	18.80%	86,679	28.73%	67,334	8.75%
Motilal Oswal Arbitrage Fund	14.56	1.67%	53,000	-750	-1.40%	53,750	-6.11%	57,250	0%
LIC MF ELSS	22.08	1.98%	80,412	0	0%	80,412	0%	80,412	0%
LIC MF Nifty 50 Index Fund	3.05	0.91%	11,092	0	0%	11,092	-2.09%	11,329	-0.33%
UTI Nifty 50 ETF	586.41	0.93%	2,135,204	23,089	1.09%	2,112,115	-1.33%	2,140,579	0.48%
UTI BSE Housing Index Fund	1.26	5.07%	4,599	-3	-0.07%	4,602	0.04%	4,600	-2.38%
UTI Nifty50 Equal Weight Index Fund	2.07	1.98%	7,524	75	1.01%	7,449	-1.04%	7,527	0.59%
UTI Quant Fund	3.84	0.23%	13,991	0	0%	13,991	0%	13,991	-7.49%
UTI BSE Low Volatility Index Fund	18.10	3.21%	65,866	-369	-0.56%	66,235	-0.33%	66,451	0.00%
Canara Robeco Manufacturing Fund	22.80	1.39%	83,029	0	0%	83,029	0%	83,029	0%
UTI Nifty 50 Index Fund	221.23	0.93%	805,512	10,807	1.36%	794,705	-0.20%	796,277	1.40%
UTI Arbitrage Fund	65.35	0.83%	229,750	-5,500	-2.34%	229,750	-2.34%	235,250	-4.56%
LIC MF Infrastructure Fund	20.75	2.00%	75,555	0	0%	75,555	11.60%	67,700	0%
LIC MF Large & Mid Cap Fund	44.27	1.43%	161,182	0	0%	161,182	0%	161,182	0%
UTI Equity Savings Fund	28.48	4.03%	100,109	-2,703	-2.63%	100,109	-2.63%	102,812	-2.51%
LIC MF Dividend Yield Fund	11.77	1.84%	42,852	4,646	12.16%	38,206	0%	38,206	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	3.07	0.37%	11,161	11,151	111510%	10	-99.88%	8,010	-53.91%
LIC MF Multi Cap Fund	24.95	1.49%	90,834	0	0%	90,834	0%	90,834	0%
UTI Nifty 500 Value 50 Index Fund	25.89	4.89%	94,268	266	0.28%	94,002	-11.39%	106,089	-0.26%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.41	3.01%	8,765	-73	-0.83%	8,838	-16.04%	10,527	-1.37%
Bandhan Innovation Fund	0	-%	0	-23,424	-100%	23,424	-49.73%	46,598	-11.74%
Sundaram Nifty 100 Equal Weight Fund	1.05	0.97%	3,836	28	0.74%	3,808	-2.08%	3,889	1.46%
Sundaram Equity Savings Fund	5.95	0.53%	21,670	2,000	10.17%	19,670	883.50%	2,000	0%
HDFC Nifty 50 Index Fund	191.94	0.93%	698,892	5,723	0.83%	693,169	-0.81%	698,797	0.79%
Sundaram Aggressive Hybrid Fund	61.85	0.94%	225,200	31,590	16.32%	193,610	0%	193,610	3.61%
Sundaram large and Mid Cap Fund	87.88	1.29%	320,000	30,000	10.34%	290,000	1.75%	285,000	7.55%
HDFC Arbitrage Fund	545.16	2.55%	1,985,000	21,750	1.11%	1,963,250	-0.44%	1,972,000	1.49%
Bandhan Flexi Cap Fund	102.99	1.38%	375,000	125,000	50%	250,000	0%	250,000	-14.72%
Bandhan Equity Savings Fund	6.39	1.97%	23,250	0	0%	23,250	0%	23,250	0%
Sundaram Conservative Hybrid Fund	0.12	0.58%	450	0	0%	450	0%	450	0%
HSBC Nifty 50 Index Fund	3.23	0.93%	11,750	104	0.89%	11,646	0.03%	11,643	2.09%
Bandhan Nifty 100 Index Fund	1.48	0.77%	5,375	142	2.71%	5,233	1.49%	5,156	1.98%
HDFC Nifty 100 Equal Weight Index Fund	3.60	0.98%	13,098	-105	-0.80%	13,203	-2.37%	13,523	-0.57%
HDFC Nifty 100 Index Fund	2.68	0.77%	9,760	66	0.68%	9,694	1.02%	9,596	1.46%
HDFC Nifty LargeMidcap 250 Index Fund	1.78	0.39%	6,483	-234	-3.48%	6,717	0.80%	6,664	-0.64%
Bandhan Nifty 500 Value 50 Index Fund	0.66	4.90%	2,393	69	2.97%	2,324	-10.55%	2,598	4.25%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.28	3.01%	1,037	-52	-4.78%	1,089	-0.91%	1,099	-1.70%
HDFC Balanced Advantage Fund	1.24	0.00%	4,500	0	0%	4,500	0%	4,500	-90.67%
Bandhan Large Cap Fund	27.20	1.42%	99,023	0	0%	99,023	-0.50%	99,524	-1.51%
Bandhan Arbitrage Fund	80.26	0.90%	292,250	2,500	0.86%	289,750	-0.17%	290,250	-27.48%
Bandhan Nifty 50 Index Fund	18.18	0.93%	66,209	1,367	2.11%	64,842	0.45%	64,552	0.95%
Sundaram Balanced Advantage Fund	12.77	0.76%	46,495	5,595	13.68%	40,900	0%	40,900	0%
Union Balanced Advantage Fund	5.97	0.44%	21,750	0	0%	21,750	0%	21,750	0%
HDFC Nifty 50 ETF	43.46	0.93%	158,250	1,445	0.92%	156,805	0.79%	155,573	1.42%
Bandhan Nifty 50 ETF	0.22	0.93%	817	-138	-14.45%	955	-0.62%	961	0%
HDFC NIFTY50 Equal Weight Index Fund	29.76	1.98%	108,359	888	0.83%	107,471	-2.79%	110,558	-0.44%
HDFC Nifty 100 ETF	0.27	0.77%	965	67	7.46%	898	2.16%	879	2.57%
HDFC NIFTY50 Value 20 ETF	1.02	2.84%	3,716	-52	-1.38%	3,768	0.29%	3,757	-2.42%
Sundaram Multi Asset Allocation Fund	23.48	0.88%	85,490	11,490	15.53%	74,000	0%	74,000	1038.46%
Quant ELSS Tax Saver Fund	411.43	3.53%	1,498,059	-921,089	-38.07%	2,419,148	0%	2,419,148	0%
Quant Aggressive Hybrid Fund	0	-%	0	-269,172	-100%	269,172	0%	269,172	0%
Taurus Infrastructure Fund	0.28	2.96%	1,015	0	0%	1,015	0%	1,015	0%
Quant Flexi Cap Fund	0	-%	0	-524,000	-100%	524,000	0%	524,000	0%
Taurus Ethical Fund	2.96	0.92%	10,773	0	0%	10,773	0%	10,773	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	0.67	0.93%	2,423	0	0%	2,423	1.08%	2,397	0%
Edelweiss Nifty 50 Index Fund	1.69	0.93%	6,153	238	4.02%	5,915	2.83%	5,752	1.54%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.13	0.39%	4,113	161	4.07%	3,952	3.35%	3,824	2.00%
NJ Arbitrage Fund	0.62	0.23%	2,250	0	0%	2,250	0%	2,250	0%
Quant Large Cap Fund	0	-%	0	-585,388	-100%	585,388	0%	585,388	0%
Edelweiss Multi Asset Allocation Fund	19.16	0.89%	69,750	0	0%	69,750	0%	69,750	0%
Quant Manufacturing Fund	0	-%	0	-260,000	-100%	260,000	0%	260,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.82	0.38%	3,003	71	2.42%	2,932	4.75%	2,799	3.06%
Zerodha Nifty LargeMidcap 250 Index Fund	4.03	0.39%	14,669	552	3.91%	14,117	6.30%	13,280	3.55%
Invesco India Multi Asset Allocation Fund	1.34	0.31%	4,889	0	0%	4,889	0%	4,889	0%
Invesco India Balanced Advantage Fund	10.07	0.97%	36,651	0	0%	36,651	0%	36,651	0%
Taurus Nifty 50 Index Fund	0.05	0.93%	196	7	3.70%	189	-1.56%	192	-1.54%
Shriram Flexi Cap Fund	1.51	1.11%	5,500	0	0%	5,500	0%	5,500	-55.28%
Invesco India Nifty 50 ETF	0.88	0.93%	3,206	4	0.12%	3,202	0.91%	3,173	0%
Zerodha Nifty 100 ETF	0.44	0.77%	1,607	92	6.07%	1,515	5.94%	1,430	0%
Taurus Flexi Cap Fund	4.54	1.28%	16,535	6,400	63.15%	10,135	0%	10,135	100%
Taurus ELSS Tax Saver Fund	1.09	1.40%	3,981	0	0%	3,981	50%	2,654	100%
Quant Large and Mid Cap Fund	0	-%	0	-189,000	-100%	189,000	0%	189,000	0%
Quant Focused fund	0	-%	0	-377,438	-100%	377,438	0%	377,438	-1.49%
Parag Parikh Flexi Cap Fund	26.30	0.02%	95,750	0	0%	95,750	0%	95,750	0%
Edelweiss Arbitrage Fund	81.91	0.53%	298,250	25,750	9.45%	272,500	-4.30%	284,750	-4.12%
Quant Quantamental Fund	0	-%	0	-96,000	-100%	96,000	0%	96,000	0%
NJ Balanced Advantage Fund	0.07	0.00%	250	0	0%	250	0%	250	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.59	3.01%	16,721	-54	-0.32%	16,775	-16.45%	20,077	0.50%
Invesco India Manufacturing Fund	16.13	2.02%	58,727	0	0%	58,727	0%	58,727	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	30,300	12.22%
Taurus Largecap Equity Fund	0.94	1.88%	3,430	1,723	100.94%	1,707	0%	1,707	100%
Invesco India Multicap Fund	0	-%	0	-211,410	-100%	211,410	0%	211,410	0%
Bandhan ELSS Tax saver Fund	82.39	1.18%	300,000	0	0%	300,000	0%	300,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	5.42	0.72%	19,750	0	0%	19,750	0%	19,750	0%
PGIM India Arbitrage Fund	1.51	1.38%	5,500	0	0%	5,500	0%	5,500	0%
Shriram ELSS Tax Saver Fund	0.52	1.06%	1,900	0	0%	1,900	0%	1,900	-57.78%
Bandhan Multi Cap Fund	13.73	0.51%	50,000	0	0%	50,000	0%	50,000	0%
HDFC BSE 500 ETF	0.10	0.56%	371	30	8.80%	341	-0.29%	342	-0.29%
HDFC BSE 500 Index Fund	1.29	0.55%	4,700	-288	-5.77%	4,988	2.42%	4,870	2.74%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	7.62	0.42%	27,750	0	0%	27,750	-5.13%	29,250	0%
Bandhan Multi Asset Allocation Fund	8.41	0.41%	30,636	0	0%	30,636	0%	30,636	0%
Bandhan Nifty Total Market Index Fund	0.21	0.53%	762	0	0%	762	-2.31%	780	1.04%
Navi Nifty 50 Index Fund	31.72	0.93%	115,482	1,298	1.14%	114,184	1.02%	113,030	7.25%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	249	39	18.57%	210	-29.29%	297	6.45%
Invesco India Arbitrage Fund	52.73	0.22%	192,000	104,750	120.06%	87,250	-57.39%	204,750	-45.44%
ICICI Prudential BSE 500 ETF	1.76	0.56%	6,405	89	1.41%	6,316	-10.13%	7,028	-7.94%
Kotak Nifty 50 ETF	30.32	0.93%	110,412	253	0.23%	110,159	5.09%	104,823	0.65%
ICICI Prudential Nifty50 Value 20 ETF	5.30	2.84%	19,295	305	1.61%	18,990	-1.16%	19,212	1.03%
Kotak Nifty 50 Index Fund	8.67	0.93%	31,585	1,047	3.43%	30,538	-0.86%	30,804	1.98%
DSP Nifty 50 Equal Weight ETF	11.67	1.98%	42,491	2,035	5.03%	40,456	-2.12%	41,334	4.63%
ICICI Prudential Nifty Infrastructure ETF	10.43	3.05%	37,960	20,958	123.27%	17,002	-0.61%	17,106	15.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.88	0.39%	3,187	44	1.40%	3,143	8.27%	2,903	0.48%
ICICI Prudential Nifty 500 Index Fund	0.17	0.55%	604	86	16.60%	518	2.37%	506	9.76%
Kotak Nifty Commodities Index Fund	1.46	5.38%	5,299	4,086	336.85%	1,213	28.22%	946	13.84%
Franklin India Large Cap Fund	78.39	1.01%	285,424	-267,729	-48.40%	553,153	0%	553,153	-13.01%
Franklin India Flexi Cap Fund	453.09	2.39%	1,649,761	0	0%	1,649,761	0%	1,649,761	0%
ICICI Prudential Equity Arbitrage Fund	94.54	0.30%	344,250	126,750	58.28%	217,500	-23.48%	284,250	-42.66%
ICICI Prudential Equity Savings Fund	12.43	0.08%	45,250	0	0%	45,250	0%	45,250	0%
DSP Nifty 50 Equal Weight Index Fund	43.48	1.98%	158,326	3,311	2.14%	155,015	-1.92%	158,055	0.86%
DSP Nifty 50 Index Fund	7.60	0.93%	27,679	1,011	3.79%	26,668	5.44%	25,292	1.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	42.23	0.93%	153,780	-428	-0.28%	154,208	-1.71%	156,895	-0.70%
ICICI Prudential Nifty 50 ETF	289.22	0.93%	1,053,096	19,944	1.93%	1,033,152	0.44%	1,028,652	3.19%
ICICI Prudential Nifty 100 ETF	0.99	0.77%	3,609	284	8.54%	3,325	-0.39%	3,338	-2.31%
Kotak Nifty 50 Value 20 ETF	3.29	2.84%	11,986	-57	-0.47%	12,043	0.07%	12,034	1.44%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.44	3.01%	194,565	-240	-0.12%	194,805	-15.48%	230,473	0.58%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.41	1.17%	5,122	6	0.12%	5,116	12.24%	4,558	-0.85%
DSP Nifty 50 ETF	1.42	0.93%	5,172	61	1.19%	5,111	-58.49%	12,312	-0.96%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.57	1.98%	9,356	257	2.82%	9,099	-1.23%	9,212	0.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.81	0.93%	2,933	6	0.20%	2,927	0.76%	2,905	1.04%
Kotak BSE Housing Index Fund	0.89	5.08%	3,254	-16	-0.49%	3,270	0.77%	3,245	0.19%
ICICI Prudential Nifty50 Value 20 Index Fund	2.99	2.84%	10,902	14	0.13%	10,888	-0.65%	10,959	3.22%
ICICI Prudential Nifty200 Value 30 ETF	0.58	4.83%	2,122	11	0.52%	2,111	11.81%	1,888	-4.16%
ICICI Prudential Nifty200 Value 30 Index Fund	4.60	4.84%	16,745	174	1.05%	16,571	-6.08%	17,643	0.95%
Mirae Asset Nifty 50 Index Fund	0.29	0.94%	1,048	48	4.80%	1,000	-0.79%	1,008	4.24%
Kotak Nifty 100 Equal Weight Index Fund	0.17	0.98%	602	173	40.33%	429	5.67%	406	2.27%
DSP BSE SENSEX Next 30 Index Fund	0.49	4.33%	1,797	138	8.32%	1,659	1.90%	1,628	12.43%
DSP BSE Sensex Next 30 ETF	1.22	4.33%	4,457	402	9.91%	4,055	12.33%	3,610	8.87%
Templeton India Value Fund	34.33	1.53%	125,000	0	0%	125,000	0%	125,000	0%
Franklin India Dividend Yield Fund	28.38	1.21%	103,351	0	0%	103,351	0%	103,351	0%
Kotak Arbitrage Fund	851.73	1.19%	3,101,250	1,340,750	76.16%	1,760,500	-28.22%	2,452,500	-3.68%
Mirae Asset Large & Midcap Fund	270.59	0.67%	985,242	-637,740	-39.29%	1,622,982	0%	1,622,982	0%
Invesco India Equity Savings Fund	2.33	0.53%	8,500	0	0%	8,500	0%	8,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.92	0.93%	3,358	64	1.94%	3,294	1.23%	3,254	4.36%
Mirae Asset Nifty50 Equal Weight ETF	1.19	1.98%	4,344	1,924	79.50%	2,420	336.82%	554	100%
Franklin India NSE Nifty 50 Index Fund	6.91	0.93%	25,143	6	0.02%	25,137	0.04%	25,127	-0.47%
Tata Large Cap Fund	1.16	0.04%	4,223	0	0%	4,223	0%	4,223	0%
ICICI Prudential Nifty 50 Index Fund	129.16	0.93%	470,297	6,879	1.48%	463,418	0.07%	463,108	0.89%
Tata Nifty 50 Index Fund	12.05	0.93%	43,891	647	1.50%	43,244	0.77%	42,914	2.59%
Tata Infrastructure Fund	1.45	0.06%	5,262	0	0%	5,262	0%	5,262	0%
Franklin India Large & Mid Cap Fund	36.59	1.02%	133,215	-114,241	-46.17%	247,456	0%	247,456	-13.91%
Bank of India Balanced Advantage Fund	0.79	0.56%	2,872	0	0%	2,872	0%	2,872	6.45%
HSBC Arbitrage Fund	10.51	0.42%	38,250	14,750	62.77%	23,500	-44.71%	42,500	-61.63%
Mirae Asset ELSS Tax Saver Fund	27.71	0.11%	100,893	-472,065	-82.39%	572,958	0%	572,958	0%
Tata Resources & Energy Fund	24.45	2.06%	89,011	0	0%	89,011	0%	89,011	0%
Mahindra Manulife Equity Savings Fund	3.43	0.62%	12,480	0	0%	12,480	0%	12,480	0%
DSP Arbitrage Fund	29.46	0.48%	107,250	750	0.70%	106,500	-1.62%	108,250	1.88%
Bank of India Arbitrage Fund	0.76	1.79%	2,750	0	0%	2,750	0%	2,750	0%
Mirae Asset Equity Savings Fund	3.07	0.19%	11,171	0	0%	11,171	0%	11,171	0%
Tata Arbitrage Fund	36.53	0.21%	133,000	98,000	280%	35,000	-82.46%	199,500	-65.05%
Tata Nifty 50 ETF	6.63	0.93%	24,153	38	0.16%	24,115	-0.59%	24,258	0%
Tata Balanced Advantage Fund	19.71	0.20%	71,750	-23,377	-24.57%	95,127	0%	95,127	0%
Mahindra Manulife Large Cap Fund	17.41	2.46%	63,400	0	0%	63,400	0%	63,400	0%
Mirae Asset Arbitrage Fund	13.25	0.44%	48,250	39,000	421.62%	9,250	-87.87%	76,250	0%
Mahindra Manulife Focused Fund	91.56	4.29%	333,396	0	0%	333,396	0%	333,396	0%
Mirae Asset Balanced Advantage Fund	4.96	0.26%	18,067	0	0%	18,067	0%	18,067	0%
Mahindra Manulife Small Cap Fund	41.20	1.02%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty Commodities ETF	4.75	5.42%	17,310	1,088	6.71%	16,222	12.83%	14,378	1.18%
Mahindra Manulife Business Cycle Fund	24.72	2.01%	90,000	0	0%	90,000	0%	90,000	0%
Mirae Asset Multi Asset Allocation Fund	11.22	0.51%	40,847	0	0%	40,847	0%	40,847	0%
Mahindra Manulife Multi Asset Allocation Fund	7.40	1.17%	26,935	0	0%	26,935	0%	26,935	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.61	2.01%	5,852	-5	-0.09%	5,857	1.31%	5,781	-1.08%
Mahindra Manulife Manufacturing Fund	15.11	1.80%	55,000	-5,000	-8.33%	60,000	0%	60,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.38%	406	8	2.01%	398	3.11%	386	14.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.39%	653	1	0.15%	652	0.93%	646	-1.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.39%	317	22	7.46%	295	8.46%	272	3.82%
Tata BSE Select Business Groups Index Fund	6.89	3.40%	25,085	344	1.39%	24,741	0.10%	24,716	1.75%
Kotak Nifty 50 Equal Weight Index Fund	0.36	1.98%	1,326	423	46.84%	903	2.27%	883	8.34%
Kotak MSCI India ETF	4.83	0.57%	17,587	123	0.70%	17,464	-27.78%	24,181	12.00%
Mahindra Manulife Value Fund	12.63	2.61%	46,000	0	0%	46,000	53.33%	30,000	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.98%	63	0	0%	63	57.50%	40	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-172,155	-100%	172,155	0%	172,155	-10.80%
Franklin India ELSS Tax Saver Fund	188.13	2.81%	685,013	0	0%	685,013	0%	685,013	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.37	0.93%	37,772	1,226	3.35%	36,546	0.33%	36,426	0.50%
ICICI Prudential Multi-Asset Fund	286.38	0.45%	1,042,750	0	0%	1,042,750	0%	1,042,750	0%
SBI Nifty Index Fund	93.26	0.93%	339,570	4,710	1.41%	334,860	-0.57%	336,780	0.96%
SBI Contra Fund	306.38	0.65%	1,115,585	0	0%	1,115,585	0%	1,115,585	0%
Aditya Birla Sun Life Flexi Cap Fund	296.50	1.28%	1,079,587	0	0%	1,079,587	0%	1,079,587	0%
SBI Flexicap Fund	347.50	1.57%	1,265,275	0	0%	1,265,275	0%	1,265,275	0%
JM Arbitrage Fund	1.44	0.45%	5,250	0	0%	5,250	0%	5,250	0%
ICICI Prudential Balanced Advantage Fund	166.50	0.26%	606,232	0	0%	606,232	0%	606,232	-18.33%
Baroda BNP Paribas Large Cap Fund	27.19	1.03%	99,000	0	0%	99,000	0%	99,000	0%
ICICI Prudential Dividend Yield Equity Fund	23.61	0.41%	85,982	0	0%	85,982	0%	85,982	0%
Kotak Equity Savings Fund	12.50	0.15%	45,500	0	0%	45,500	0%	45,500	0%
Mirae Asset Aggressive Hybrid Fund	38.68	0.42%	140,826	0	0%	140,826	0%	140,826	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.12	0.90%	40,500	0	0%	40,500	0%	40,500	0%
Kotak Balanced Advantage Fund	19.77	0.11%	72,000	0	0%	72,000	0%	72,000	0%
SBI Equity Minimum Variance Fund	2.19	0.98%	7,975	-54	-0.67%	8,029	1.50%	7,910	-1.04%
Axis NIFTY 50 ETF	9.05	0.91%	32,945	193	0.59%	32,752	34.08%	24,427	0%
Axis Nifty 100 Index Fund	14.85	0.77%	54,058	540	1.01%	53,518	0.11%	53,459	1.50%
SBI S&P BSE 100 ETF	0.07	0.75%	262	0	0%	262	0%	262	0%
Aditya Birla Sun Life Nifty 50 ETF	28.04	0.93%	102,093	1,068	1.06%	101,025	-7.90%	109,694	-1.80%
SBI Nifty 50 ETF	1,880.35	0.93%	6,846,613	41,780	0.61%	6,804,833	-0.54%	6,841,682	0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.44	1.98%	27,073	-1,468	-5.14%	28,541	-2.48%	29,266	0.85%
Axis Nifty 50 Index Fund	6.86	0.93%	24,983	675	2.78%	24,308	1.07%	24,051	0.72%
ICICI Prudential Housing Opportunities Fund	66.62	2.82%	242,581	65,568	37.04%	177,013	-17.76%	215,244	39.94%
Baroda BNP Paribas Multi Asset Fund	14.83	1.24%	54,000	0	0%	54,000	0%	54,000	-20%
Baroda BNP Paribas NIFTY 50 Index Fund	0.58	0.92%	2,106	-74	-3.39%	2,180	-1.71%	2,218	-5.17%
SBI Nifty50 Equal Weight Index Fund	20.10	1.98%	73,203	753	1.04%	72,450	-2.77%	74,515	-1.10%
Bajaj Finserv Nifty 50 ETF	1.81	0.93%	6,589	-246	-3.60%	6,835	-0.57%	6,874	-1.84%
Aditya Birla Sun Life Quant Fund	96.31	3.95%	350,688	0	0%	350,688	3.68%	338,247	0%
SBI Nifty50 Equal Weight ETF	0.54	1.98%	1,968	38	1.97%	1,930	-5.58%	2,044	-2.67%
Axis Nifty500 Value 50 Index Fund	4.24	4.89%	15,439	-801	-4.93%	16,240	-10.51%	18,147	1.57%
Mirae Asset Nifty Total Market Index Fund	0.23	0.53%	840	24	2.94%	816	0.12%	815	2.26%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Dynamic Asset Allocation Fund	2.54	0.36%	9,250	0	0%	9,250	270%	2,500	100%
Axis Nifty500 Value 50 ETF	0.53	4.90%	1,933	148	8.29%	1,785	-22.89%	2,315	4.47%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.93%	268	10	3.88%	258	3.61%	249	100%
Angel One Nifty 50 Index Fund	0.33	0.93%	1,206	22	1.86%	1,184	-12.04%	1,346	100%
Angel One Nifty 50 ETF	0.12	0.93%	419	95	29.32%	324	32.79%	244	100%
Nippon India Large Cap Fund	110.59	0.25%	402,666	0	0%	402,666	0%	402,666	0%
Nippon India Conservative Hybrid Fund	1.16	0.13%	4,237	0	0%	4,237	0%	4,237	0%
Nippon India Power & Infra Fund	137.32	1.86%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Balanced Advantage Fund	71.72	0.77%	261,155	0	0%	261,155	0%	261,155	0%
Nippon India Value Fund	65.60	0.75%	238,846	0	0%	238,846	0%	238,846	0%
Nippon India Focused Fund	274.12	3.19%	998,096	0	0%	998,096	0%	998,096	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	14,631	0%
Nippon India Index Fund Nifty Plan	23.97	0.93%	87,263	1,899	2.22%	85,364	0.51%	84,927	-0.28%
Nippon India Equity Savings Fund	21.93	2.87%	79,840	0	0%	79,840	0%	79,840	4.93%
Axis Equity Savings Fund	1.72	0.18%	6,250	0	0%	6,250	0%	6,250	0%
Baroda BNP Paribas Arbitrage Fund	11.67	0.97%	42,500	15,500	57.41%	27,000	0%	27,000	-6.09%
Nippon India ETF Nifty 50 BeES	455.78	0.93%	1,659,547	9,897	0.60%	1,649,650	-0.86%	1,663,944	2.98%
Nippon India ETF Nifty 100	2.38	0.77%	8,649	236	2.81%	8,413	-0.81%	8,482	-1.21%
Nippon India ETF Nifty Infrastructure BeES	4.95	3.05%	18,027	-52	-0.29%	18,079	-2.01%	18,450	-7.89%
Nippon India Nifty 50 Value 20 Index Fund	28.35	2.84%	103,220	1,365	1.34%	101,855	1.78%	100,070	0.95%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.20%	3,257	77	2.42%	3,180	14.02%	2,789	-3.13%
Aditya Birla Sun Life Conglomerate Fund	57.37	3.58%	208,888	0	0%	208,888	0%	208,888	0%
Angel One Nifty Total Market Index Fund	0.23	0.53%	843	56	7.12%	787	7.96%	729	4.74%
SBI Arbitrage Opportunities Fund	192.11	0.48%	699,500	267,000	61.73%	432,500	29.49%	334,000	-1.11%
Aditya Birla Sun Life Value Fund	108.50	1.78%	395,053	0	0%	395,053	0%	395,053	0%
Aditya Birla Sun Life Arbitrage Fund	100.31	0.45%	365,250	143,750	64.90%	221,500	-6.14%	236,000	3.28%
Nippon India Arbitrage Fund	154.21	1.00%	561,500	47,000	9.14%	514,500	71.36%	300,250	13.52%
Axis Arbitrage Fund	70.72	1.00%	257,500	13,500	5.53%	244,000	-1.41%	247,500	-10.41%
Axis Balanced Advantage Fund	15.26	0.44%	55,570	0	0%	55,570	0%	55,570	0%
Nippon India ETF Nifty 50 Value 20	5.02	2.84%	18,295	-4,077	-18.22%	22,372	-2.27%	22,891	0.40%
Nippon India Multi Asset Allocation Fund	30.21	0.45%	110,000	0	0%	110,000	0%	110,000	-18.52%
Aditya Birla Sun Life Special Opportunities Fund	13.89	1.74%	50,590	-18,000	-26.24%	68,590	0%	68,590	0%
SBI Balanced Advantage Fund	103.69	0.28%	377,543	0	0%	377,543	-9.36%	416,543	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	42.31	3.01%	154,038	1,392	0.91%	152,646	-14.82%	179,194	1.46%
Axis Business Cycles Fund	1.08	0.05%	3,940	0	0%	3,940	0%	3,940	0%
Bajaj Finserv Arbitrage Fund	1.85	0.20%	6,750	0	0%	6,750	0%	6,750	-41.30%
Groww Nifty Total Market Index Fund	1.68	0.53%	6,099	130	2.18%	5,969	0.54%	5,937	1.47%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	1.52	0.55%	5,538	-183	-3.20%	5,721	-0.80%	5,767	5.84%
WhiteOak Capital Arbitrage Fund	7.07	1.24%	25,750	9,250	56.06%	16,500	-41.07%	28,000	-7.44%
SBI Nifty 500 Index Fund	4.74	0.55%	17,260	-140	-0.80%	17,400	-0.89%	17,557	-0.27%
Groww Nifty 200 ETF	0.09	0.64%	314	24	8.28%	290	0.35%	289	10.73%
Angel One Nifty Total Market ETF	0.14	0.53%	502	1	0.20%	501	17.33%	427	22.70%
WhiteOak Capital Equity Savings Fund	0.41	0.36%	1,500	0	0%	1,500	0%	1,500	0%
Samco Large Cap Fund	3.10	2.02%	11,290	11,290	100%	0	-100%	20,250	0%
Aditya Birla Sun Life Equity Savings Fund	1.33	0.16%	4,856	794	19.55%	4,062	9.13%	3,722	0%
Union Equity Savings Fund	2.13	1.38%	7,750	0	0%	7,750	0%	7,750	0%
Union Arbitrage Fund	1.44	0.47%	5,250	0	0%	5,250	0%	5,250	0%
HDFC Standard Life - Group Dynamic Advantage Fund	0	-%	0	-2,063	-100%	2,063	100%	0	-100%
UTI Large & Mid Cap Fund	60.77	1.25%	221,268	42,768	23.96%	178,500	100%	-	-%
LIC MF Equity Savings Fund	0.27	0.92%	973	429	78.86%	544	100%	-	-%
UTI Aggressive Hybrid Fund	61.04	0.95%	222,250	25,000	12.67%	197,250	100%	-	-%
UTI Retirement Fund	23.18	0.49%	84,400	7,700	10.04%	76,700	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.73	1.20%	50,000	0	0%	50,000	100%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.24	4.32%	871	-150	-14.69%	1,021	100%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.58	4.33%	5,759	-357	-5.84%	6,116	100%	-	-%
LIC MF Flexi Cap Fund	7.54	0.74%	27,468	27,468	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.25	0.53%	907	907	100%	-	-%	-	-%
Bandhan Small Cap Fund	49.60	0.35%	180,598	180,598	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.11	0.93%	385	385	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.09	0.94%	321	321	100%	-	-%	-	-%
Total:			45,895,328	-2,108,715		47,995,840		48,628,767

52W high on Oct 29, 2025

Kotak Arbitrage Fund Growth was the highest buyer of 1,340,750 shares in Jul 2025 constituting 0.20% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 921,089 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Oct 29, 2025

Mutual Fund Jul 2025 share holdings and fund action in Grasim Industries Ltd.

134 MFs bought and 48 MFs sold Grasim Industries Ltd. in the month of Jul 2025 for a net change of 2,108,715 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,340,750 shares in Jul 2025 constituting 0.20% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 921,089 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners