Mutual Fund Sep 2025 share holdings and fund action in Grasim Industries

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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 Dividend Yield Fund	12.45	1.89%	45,158	0	0%	45,158	5.38%	42,852	12.16%
LIC MF Flexi Cap Fund	13.12	1.27%	47,593	0	0%	47,593	73.27%	27,468	100%
LIC MF Large Cap Fund	28.39	1.96%	102,974	0	0%	102,974	0%	102,974	18.80%
LIC MF ELSS	22.17	2.04%	80,412	0	0%	80,412	0%	80,412	0%
LIC MF Nifty 50 Index Fund	3.04	0.92%	11,013	-320	-2.82%	11,333	2.17%	11,092	0%
LIC MF Infrastructure Fund	20.83	2.03%	75,555	0	0%	75,555	0%	75,555	0%
LIC MF Large & Mid Cap Fund	44.44	1.46%	161,182	0	0%	161,182	0%	161,182	0%
LIC MF Balanced Advantage Fund	4.70	0.59%	17,061	2,928	20.72%	14,133	26.63%	11,161	111510%
LIC MF Multi Cap Fund	25.04	1.46%	90,834	0	0%	90,834	0%	90,834	0%
LIC MF Aggressive Hybrid Fund	5.22	1.00%	18,948	0	0%	18,948	0%	18,948	11.37%
LIC MF Equity Savings Fund	0.27	0.90%	973	0	0%	973	0%	973	78.86%
LIC MF Multi Asset Allocation Fund	10.37	1.42%	37,620	3,752	11.08%	33,868	0%	33,868	69.40%
LIC MF Nifty 100 ETF	5.73	0.78%	20,798	-3	-0.01%	20,801	-0.30%	20,863	0%
LIC MF Nifty 50 ETF	7.96	0.92%	28,888	-630	-2.13%	29,518	-0.12%	29,554	2.20%
UTI Arbitrage Fund	65.61	0.72%	238,000	1,750	0.74%	236,250	1.83%	229,750	-2.34%
UTI Equity Savings Fund	28.20	3.84%	102,274	2,165	2.16%	100,109	0%	100,109	-2.63%
Quant ELSS Tax Saver Fund	413.00	3.48%	1,498,059	0	0%	1,498,059	0%	1,498,059	-38.07%
UTI Large & Mid Cap Fund	68.36	1.37%	247,942	18,502	8.06%	229,440	3.69%	221,268	23.96%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	96.57	0.93%	350,300	4,064	1.17%	346,236	1.96%	339,570	1.41%
SBI Contra Fund	307.56	0.65%	1,115,585	0	0%	1,115,585	0%	1,115,585	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	23.27	0.50%	84,400	0	0%	84,400	0%	84,400	10.04%
Motilal Oswal Nifty 50 Index Fund	7.04	0.93%	25,549	294	1.16%	25,255	2.94%	24,533	1.83%
Quantum Nifty 50 ETF	0.67	0.93%	2,446	-26	-1.05%	2,472	2.02%	2,423	0%
SBI Nifty 50 ETF	1,888.99	0.93%	6,851,868	-37,096	-0.54%	6,888,964	0.62%	6,846,613	0.61%
Motilal Oswal Nifty 50 ETF	0.55	0.93%	2,007	-22	-1.08%	2,029	7.30%	1,891	0.27%
Canara Robeco Manufacturing Fund	22.89	1.39%	83,029	0	0%	83,029	0%	83,029	0%
UTI Quant Fund	4.44	0.26%	16,093	417	2.66%	15,676	12.04%	13,991	0%
Angel One Nifty 50 Index Fund	0.33	0.93%	1,207	-35	-2.82%	1,242	2.99%	1,206	1.86%
SBI Flexicap Fund	348.82	1.55%	1,265,275	0	0%	1,265,275	0%	1,265,275	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.07	0.76%	262	-1	-0.38%	263	0.38%	262	0%
NJ Balanced Advantage Fund	0.07	0.00%	250	0	0%	250	0%	250	0%
NJ Arbitrage Fund	0.62	0.23%	2,250	0	0%	2,250	0%	2,250	0%
UTI BSE Housing Index Fund	1.28	5.08%	4,636	-63	-1.34%	4,699	2.17%	4,599	-0.07%
UTI Nifty50 Equal Weight Index Fund	2.20	2.01%	7,969	303	3.95%	7,666	1.89%	7,524	1.01%
Motilal Oswal Nifty 500 ETF	0.92	0.55%	3,333	241	7.79%	3,092	0.26%	3,084	13.97%
SBI Nifty50 Equal Weight ETF	0.55	2.01%	2,003	29	1.47%	1,974	0.30%	1,968	1.97%
UTI Aggressive Hybrid Fund	61.27	0.96%	222,250	0	0%	222,250	0%	222,250	12.67%
UTI Nifty 50 Index Fund	227.21	0.93%	824,165	6,078	0.74%	818,087	1.56%	805,512	1.36%
UTI Nifty 50 ETF	595.58	0.93%	2,160,312	465	0.02%	2,159,847	1.15%	2,135,204	1.09%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility ETF	2.37	3.13%	8,602	-447	-4.94%	9,049	-9.05%	9,949	6.20%
Motilal Oswal BSE Low Volatility Index Fund	3.44	3.13%	12,483	-786	-5.92%	13,269	-1.04%	13,409	0.60%
UTI Nifty 500 Value 50 Index Fund	25.85	4.79%	93,771	256	0.27%	93,515	-0.80%	94,268	0.28%
SBI Nifty50 Equal Weight Index Fund	20.40	2.01%	74,000	863	1.18%	73,137	-0.09%	73,203	1.04%
Motilal Oswal Large Cap Fund	38.60	1.39%	140,000	0	0%	140,000	0%	140,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.45	3.08%	8,880	123	1.40%	8,757	-0.09%	8,765	-0.83%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	1.52	1.14%	5,500	0	0%	5,500	0%	5,500	0%
Shriram ELSS Tax Saver Fund	0.52	1.10%	1,900	0	0%	1,900	0%	1,900	0%
SBI Equity Minimum Variance Fund	2.19	0.98%	7,949	-23	-0.29%	7,972	-0.04%	7,975	-0.67%
Motilal Oswal Nifty 500 Fund	13.80	0.55%	50,062	473	0.95%	49,589	1.93%	48,649	1.55%
UTI BSE Low Volatility Index Fund	17.55	3.13%	63,658	-2,712	-4.09%	66,370	0.77%	65,866	-0.56%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Fund	14.61	1.01%	53,000	0	0%	53,000	0%	53,000	-1.40%
Angel One Nifty Total Market Index Fund	0.25	0.53%	918	12	1.32%	906	7.47%	843	7.12%
Angel One Nifty Total Market ETF	0.22	0.53%	806	146	22.12%	660	31.47%	502	0.20%
Motilal Oswal BSE 1000 Index Fund	0.27	0.52%	980	10	1.03%	970	6.95%	907	100%
Invesco India Arbitrage Fund	43.08	0.16%	156,250	19,500	14.26%	136,750	-28.78%	192,000	120.06%
Bandhan Nifty 50 Index Fund	18.55	0.93%	67,296	-13	-0.02%	67,309	1.66%	66,209	2.11%
Invesco India Equity Savings Fund	2.34	0.51%	8,500	0	0%	8,500	0%	8,500	0%
Axis Nifty 100 Index Fund	15.00	0.78%	54,421	124	0.23%	54,297	0.44%	54,058	1.01%
Baroda BNP Paribas Multi Asset Fund	14.89	1.24%	54,000	0	0%	54,000	0%	54,000	0%
Parag Parikh Arbitrage Fund	7.79	0.41%	28,250	500	1.80%	27,750	0%	27,750	0%
Bandhan Flexi Cap Fund	103.38	1.40%	375,000	0	0%	375,000	0%	375,000	50%
Baroda BNP Paribas Aggressive Hybrid Fund	11.17	0.91%	40,500	0	0%	40,500	0%	40,500	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.27	3.08%	980	9	0.93%	971	-6.36%	1,037	-4.78%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.93%	291	8	2.83%	283	5.60%	268	3.88%
Invesco India Balanced Advantage Fund	10.10	0.96%	36,651	0	0%	36,651	0%	36,651	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	27.30	1.42%	99,023	0	0%	99,023	0%	99,023	0%
Bandhan ELSS Tax saver Fund	82.71	1.19%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Large Cap Fund	27.29	1.02%	99,000	0	0%	99,000	0%	99,000	0%
Bandhan Nifty 50 ETF	0.20	0.93%	723	-7	-0.96%	730	-10.65%	817	-14.45%
Navi Nifty 50 Index Fund	32.89	0.93%	119,305	825	0.70%	118,480	2.60%	115,482	1.14%
Bandhan Multi Cap Fund	13.78	0.51%	50,000	0	0%	50,000	0%	50,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.82	0.94%	2,974	13	0.44%	2,961	0.95%	2,933	0.20%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	3,940	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.57	0.93%	2,053	-47	-2.24%	2,100	-0.28%	2,106	-3.39%
Axis Nifty500 Value 50 Index Fund	4.55	4.80%	16,514	491	3.06%	16,023	3.78%	15,439	-4.93%
Bandhan Nifty 500 Value 50 Index Fund	0.72	4.80%	2,596	101	4.05%	2,495	4.26%	2,393	2.97%
Angel One Nifty 50 ETF	0.12	0.93%	436	6	1.40%	430	2.63%	419	29.32%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	2.01%	3,660	1,855	102.77%	1,805	0.17%	1,802	358.52%
Bank of India Balanced Advantage Fund	0.79	0.56%	2,872	0	0%	2,872	0%	2,872	0%
Axis Balanced Advantage Fund	15.32	0.43%	55,570	0	0%	55,570	0%	55,570	0%
Axis NIFTY 50 ETF	9.29	0.93%	33,706	-349	-1.02%	34,055	3.37%	32,945	0.59%
Axis Nifty 50 Index Fund	7.02	0.93%	25,480	174	0.69%	25,306	1.29%	24,983	2.78%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.95	0.93%	3,458	36	1.05%	3,422	1.91%	3,358	1.94%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.09	0.63%	311	-12	-3.72%	323	2.87%	314	8.28%
Axis Nifty500 Value 50 ETF	0.66	4.79%	2,402	165	7.38%	2,237	15.73%	1,933	8.29%
SBI Arbitrage Opportunities Fund	161.00	0.41%	584,000	-102,000	-14.87%	686,000	-1.93%	699,500	61.73%
Axis Arbitrage Fund	70.85	0.93%	257,000	1,250	0.49%	255,750	-0.68%	257,500	5.53%
Axis Equity Savings Fund	1.72	0.18%	6,250	0	0%	6,250	0%	6,250	0%
Bandhan Nifty 100 Index Fund	1.54	0.78%	5,575	67	1.22%	5,508	2.47%	5,375	2.71%
Bajaj Finserv Arbitrage Fund	1.79	0.14%	6,500	-750	-10.34%	7,250	7.41%	6,750	0%
Groww Nifty Total Market Index Fund	1.71	0.53%	6,187	-35	-0.56%	6,222	2.02%	6,099	2.18%
Bajaj Finserv Nifty 50 ETF	1.78	0.93%	6,465	-152	-2.30%	6,617	0.42%	6,589	-3.60%
Axis Nifty 500 Index Fund	1.61	0.55%	5,849	311	5.62%	-	-%	5,538	-3.20%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.39%	409	-1	-0.24%	410	0.99%	406	2.01%
Invesco India Manufacturing Fund	16.19	2.08%	58,727	0	0%	58,727	0%	58,727	0%
SBI Nifty 500 Index Fund	4.67	0.55%	16,948	-394	-2.27%	17,342	0.48%	17,260	-0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	10.75	0.93%	38,988	428	1.11%	38,560	2.09%	37,772	3.35%
Aditya Birla Sun Life Flexi Cap Fund	297.63	1.28%	1,079,587	0	0%	1,079,587	0%	1,079,587	0%
Aditya Birla Sun Life Value Fund	82.24	1.36%	298,290	-20,293	-6.37%	318,583	-19.36%	395,053	0%
Bandhan Arbitrage Fund	73.20	0.86%	265,500	-24,500	-8.45%	290,000	-0.77%	292,250	0.86%
Bandhan Equity Savings Fund	6.41	1.81%	23,250	0	0%	23,250	0%	23,250	0%
Parag Parikh Flexi Cap Fund	26.40	0.02%	95,750	0	0%	95,750	0%	95,750	0%
Baroda BNP Paribas Arbitrage Fund	15.44	1.22%	56,000	12,500	28.74%	43,500	2.35%	42,500	57.41%
Bank of India Arbitrage Fund	0.76	1.77%	2,750	0	0%	2,750	0%	2,750	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.78	1.22%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Small Cap Fund	49.79	0.32%	180,598	0	0%	180,598	0%	180,598	100%
Aditya Birla Sun Life Nifty 50 ETF	27.88	0.93%	101,121	-1,369	-1.34%	102,490	0.39%	102,093	1.06%
Aditya Birla Sun Life Special Opportunities Fund	13.95	1.69%	50,590	0	0%	50,590	0%	50,590	-26.24%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.27	2.01%	29,995	2,127	7.63%	27,868	2.94%	27,073	-5.14%
SBI Balanced Advantage Fund	104.08	0.28%	377,543	0	0%	377,543	0%	377,543	0%
Bandhan Multi Asset Allocation Fund	8.45	0.37%	30,636	0	0%	30,636	0%	30,636	0%
Aditya Birla Sun Life Quant Fund	91.48	3.91%	331,831	2,369	0.72%	329,462	-6.05%	350,688	0%
Bandhan Nifty Total Market Index Fund	0.21	0.53%	775	-19	-2.39%	794	4.20%	762	0%
Aditya Birla Sun Life Conglomerate Fund	48.63	2.91%	176,411	0	0%	176,411	-15.55%	208,888	0%
Groww Nifty 50 Index Fund	0.13	0.93%	454	26	6.07%	428	11.17%	385	100%
Groww Nifty 50 ETF	0.11	0.93%	402	57	16.52%	345	7.48%	321	100%
Sundaram Aggressive Hybrid Fund	60.22	0.87%	218,450	-6,750	-3.00%	225,200	0%	225,200	16.32%
Taurus Ethical Fund	4.65	1.39%	16,871	6,098	56.60%	10,773	0%	10,773	0%
Sundaram Conservative Hybrid Fund	0.12	0.59%	450	0	0%	450	0%	450	0%
Taurus Nifty 50 Index Fund	0.06	0.93%	202	8	4.12%	194	-1.02%	196	3.70%
Kotak Equity Savings Fund	12.54	0.14%	45,500	0	0%	45,500	0%	45,500	0%
Kotak Nifty 50 Index Fund	8.95	0.93%	32,455	771	2.43%	31,684	0.31%	31,585	3.43%
Kotak BSE Housing Index Fund	0.88	5.10%	3,207	-62	-1.90%	3,269	0.46%	3,254	-0.49%
Kotak MSCI India ETF	3.51	0.57%	12,727	1,870	17.22%	10,857	-38.27%	17,587	0.70%
Kotak Nifty 50 ETF	29.29	0.93%	106,251	-2,957	-2.71%	109,208	-1.09%	110,412	0.23%
Invesco India Multi Asset Allocation Fund	1.73	0.34%	6,282	589	10.35%	5,693	16.45%	4,889	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	101	27	36.49%	74	17.46%	63	0%
Taurus Flexi Cap Fund	4.56	1.30%	16,535	0	0%	16,535	0%	16,535	63.15%
Taurus ELSS Tax Saver Fund	1.10	1.44%	3,981	0	0%	3,981	0%	3,981	0%
Taurus Largecap Equity Fund	0.95	1.91%	3,430	0	0%	3,430	0%	3,430	100.94%
Sundaram Nifty 100 Equal Weight Fund	1.08	0.88%	3,907	24	0.62%	3,883	1.23%	3,836	0.74%
Franklin India NSE Nifty 50 Index Fund	6.92	0.93%	25,090	-242	-0.96%	25,332	0.75%	25,143	0.02%
Templeton India Value Fund	34.46	1.57%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Nifty 50 Index Fund	131.58	0.93%	477,284	-1,706	-0.36%	478,990	1.85%	470,297	1.48%
Sundaram Equity Savings Fund	5.42	0.47%	19,670	0	0%	19,670	-9.23%	21,670	10.17%
HDFC Nifty 50 Index Fund	195.35	0.93%	708,603	1,409	0.20%	707,194	1.19%	698,892	0.83%
Sundaram large and Mid Cap Fund	88.22	1.31%	320,000	0	0%	320,000	0%	320,000	10.34%
Taurus Infrastructure Fund	0.28	2.97%	1,015	0	0%	1,015	0%	1,015	0%
Aditya Birla Sun Life Arbitrage Fund	122.48	0.54%	444,250	14,750	3.43%	429,500	17.59%	365,250	64.90%
Sundaram Balanced Advantage Fund	12.54	0.75%	45,495	0	0%	45,495	-2.15%	46,495	13.68%
ICICI Prudential Dividend Yield Equity Fund	23.70	0.40%	85,982	0	0%	85,982	0%	85,982	0%
Aditya Birla Sun Life Equity Savings Fund	1.38	0.15%	5,020	164	3.38%	4,856	0%	4,856	19.55%
Kotak Balanced Advantage Fund	19.85	0.11%	72,000	0	0%	72,000	0%	72,000	0%
ICICI Prudential BSE 500 ETF	1.75	0.56%	6,357	31	0.49%	6,326	-1.23%	6,405	1.41%
HSBC Nifty 50 Index Fund	3.24	0.93%	11,748	-113	-0.95%	11,861	0.94%	11,750	0.89%
Invesco India Nifty 50 ETF	0.88	0.93%	3,187	-31	-0.96%	3,218	0.37%	3,206	0.12%
ICICI Prudential Nifty50 Value 20 ETF	4.47	2.43%	16,218	-2,959	-15.43%	19,177	-0.61%	19,295	1.61%
Kotak Nifty 50 Value 20 ETF	2.81	2.43%	10,182	-1,865	-15.48%	12,047	0.51%	11,986	-0.47%
HDFC Nifty 50 ETF	44.05	0.93%	159,777	217	0.14%	159,560	0.83%	158,250	0.92%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.81	3.08%	195,195	-1,492	-0.76%	196,687	1.09%	194,565	-0.12%
HDFC NIFTY50 Equal Weight Index Fund	31.44	2.01%	114,046	4,325	3.94%	109,721	1.26%	108,359	0.83%
Edelweiss Nifty 50 Index Fund	1.83	0.93%	6,632	198	3.08%	6,434	4.57%	6,153	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.15	0.39%	4,183	-111	-2.59%	4,294	4.40%	4,113	4.07%
HDFC Nifty 100 Equal Weight Index Fund	3.97	1.00%	14,413	1,000	7.46%	13,413	2.40%	13,098	-0.80%
HDFC Nifty 100 Index Fund	2.83	0.78%	10,253	229	2.28%	10,024	2.70%	9,760	0.68%
HDFC Nifty 100 ETF	0.30	0.78%	1,075	85	8.59%	990	2.59%	965	7.46%
HDFC NIFTY50 Value 20 ETF	0.86	2.43%	3,132	-550	-14.94%	3,682	-0.91%	3,716	-1.38%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.05	2.01%	11,048	468	4.42%	10,580	13.08%	9,356	2.82%
ICICI Prudential Nifty Commodities ETF	5.81	5.26%	21,073	3,541	20.20%	17,532	1.28%	17,310	6.71%
Sundaram Multi Asset Allocation Fund	21.78	0.78%	78,990	-6,500	-7.60%	85,490	0%	85,490	15.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.88	0.39%	3,206	-57	-1.75%	3,263	2.38%	3,187	1.40%
ICICI Prudential Nifty50 Value 20 Index Fund	2.50	2.43%	9,063	-1,934	-17.59%	10,997	0.87%	10,902	0.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.64	3.09%	16,835	3	0.02%	16,832	0.66%	16,721	-0.32%
HDFC Nifty LargeMidcap 250 Index Fund	1.69	0.39%	6,113	-388	-5.97%	6,501	0.28%	6,483	-3.48%
ICICI Prudential Nifty200 Value 30 ETF	0.68	4.71%	2,465	94	3.96%	2,371	11.73%	2,122	0.52%
ICICI Prudential Nifty200 Value 30 Index Fund	4.62	4.71%	16,755	-58	-0.34%	16,813	0.41%	16,745	1.05%
ICICI Prudential Nifty 500 Index Fund	0.20	0.55%	737	61	9.02%	676	11.92%	604	16.60%
Unifi Dynamic Asset Allocation Fund	1.65	0.19%	6,000	-3,250	-35.14%	9,250	0%	9,250	0%
ICICI Prudential Equity Savings Fund	14.40	0.09%	52,250	7,000	15.47%	45,250	0%	45,250	0%
ICICI Prudential Nifty 100 ETF	1.15	0.78%	4,161	74	1.81%	4,087	13.24%	3,609	8.54%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	3,147	-6	-0.19%	3,153	-3.19%	3,257	2.42%
Tata Large Cap Fund	1.16	0.04%	4,223	0	0%	4,223	0%	4,223	0%
Nippon India Power & Infra Fund	137.85	1.88%	500,000	0	0%	500,000	0%	500,000	0%
Tata Infrastructure Fund	1.45	0.07%	5,262	0	0%	5,262	0%	5,262	0%
Franklin India Dividend Yield Fund	28.49	1.21%	103,351	0	0%	103,351	0%	103,351	0%
ICICI Prudential Balanced Advantage Fund	167.13	0.25%	606,232	0	0%	606,232	0%	606,232	0%
Nippon India Index Fund Nifty Plan	25.02	0.93%	90,740	1,045	1.17%	89,695	2.79%	87,263	2.22%
Tata Resources & Energy Fund	24.54	2.05%	89,011	0	0%	89,011	0%	89,011	0%
Tata Arbitrage Fund	12.48	0.07%	45,250	-70,750	-60.99%	116,000	-12.78%	133,000	280%
Nippon India ETF Nifty 50 BeES	473.41	0.93%	1,717,170	15,740	0.93%	1,701,430	2.52%	1,659,547	0.60%
Nippon India ETF Nifty 100	2.49	0.78%	9,018	305	3.50%	8,713	0.74%	8,649	2.81%
ICICI Prudential Nifty 50 ETF	302.79	0.93%	1,098,301	16,915	1.56%	1,081,386	2.69%	1,053,096	1.93%
Edelweiss Multi Asset Allocation Fund	19.23	0.82%	69,750	0	0%	69,750	0%	69,750	0%
Mahindra Manulife Business Cycle Fund	24.81	2.02%	90,000	0	0%	90,000	0%	90,000	0%
Samco Large Cap Fund	3.11	2.17%	11,290	0	0%	11,290	0%	11,290	100%
HDFC Balanced Advantage Fund	1.24	0.00%	4,500	0	0%	4,500	0%	4,500	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	12.35	0.93%	44,799	14	0.03%	44,785	2.04%	43,891	1.50%
Nippon India Value Fund	65.85	0.75%	238,846	0	0%	238,846	0%	238,846	0%
Nippon India Focused Fund	275.17	3.25%	998,096	0	0%	998,096	0%	998,096	0%
Nippon India Large Cap Fund	111.01	0.24%	402,666	0	0%	402,666	0%	402,666	0%
HSBC Arbitrage Fund	3.03	0.12%	11,000	-13,000	-54.17%	24,000	-37.25%	38,250	62.77%
Tata Nifty 50 ETF	6.64	0.94%	24,075	-181	-0.75%	24,256	0.43%	24,153	0.16%
Mahindra Manulife Large Cap Fund	17.48	2.48%	63,400	0	0%	63,400	0%	63,400	0%
Mahindra Manulife Focused Fund	89.16	4.19%	323,396	-10,000	-3.00%	333,396	0%	333,396	0%
Mahindra Manulife Multi Asset Allocation Fund	7.43	1.07%	26,935	0	0%	26,935	0%	26,935	0%
Mahindra Manulife Manufacturing Fund	15.16	1.89%	55,000	0	0%	55,000	0%	55,000	-8.33%
WhiteOak Capital Arbitrage Fund	9.03	1.36%	32,750	-250	-0.76%	33,000	28.16%	25,750	56.06%
Nippon India BSE Sensex Next 30 ETF	0.18	4.33%	663	-4	-0.60%	667	-23.42%	871	-14.69%
Nippon India BSE Sensex Next 30 Index Fund	1.64	4.34%	5,954	199	3.46%	5,755	-0.07%	5,759	-5.84%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	285,424	-48.40%
Franklin India Flexi Cap Fund	454.82	2.40%	1,649,761	0	0%	1,649,761	0%	1,649,761	0%
Franklin India ELSS Tax Saver Fund	188.85	2.89%	685,013	0	0%	685,013	0%	685,013	0%
Nippon India Balanced Advantage Fund	91.30	0.96%	331,155	50,000	17.78%	281,155	7.66%	261,155	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	133,215	-46.17%
Kotak Arbitrage Fund	759.53	1.06%	2,755,000	201,000	7.87%	2,554,000	-17.65%	3,101,250	76.16%
HDFC Arbitrage Fund	541.25	2.46%	1,963,250	-48,750	-2.42%	2,012,000	1.36%	1,985,000	1.11%
Nippon India ETF Nifty Infrastructure BeES	4.83	2.99%	17,528	-678	-3.72%	18,206	0.99%	18,027	-0.29%
Nippon India ETF Nifty 50 Value 20	4.09	2.43%	14,821	-2,656	-15.20%	17,477	-4.47%	18,295	-18.22%
Nippon India Multi Asset Allocation Fund	44.11	0.57%	160,000	50,000	45.45%	110,000	0%	110,000	0%
Nippon India Nifty 50 Value 20 Index Fund	24.08	2.43%	87,333	-16,659	-16.02%	103,992	0.75%	103,220	1.34%
ICICI Prudential Housing Opportunities Fund	66.88	2.93%	242,581	0	0%	242,581	0%	242,581	37.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	42.16	3.08%	152,927	-3,611	-2.31%	156,538	1.62%	154,038	0.91%
ICICI Prudential Nifty Infrastructure ETF	10.40	2.99%	37,724	-137	-0.36%	37,861	-0.26%	37,960	123.27%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Tata BSE Select Business Groups Index Fund	6.77	3.27%	24,571	-836	-3.29%	25,407	1.28%	25,085	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.03%	709	10	1.43%	699	16.11%	602	40.33%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.01%	1,612	189	13.28%	1,423	7.32%	1,326	46.84%
Mahindra Manulife Value Fund	14.98	2.75%	54,354	8,354	18.16%	46,000	0%	46,000	0%
Kotak Nifty Commodities Index Fund	6.21	5.25%	22,543	17,099	314.09%	5,444	2.74%	5,299	336.85%
WhiteOak Capital Equity Savings Fund	1.10	0.71%	4,000	0	0%	4,000	166.67%	1,500	0%
ICICI Prudential Equity Arbitrage Fund	134.40	0.41%	487,500	144,000	41.92%	343,500	-0.22%	344,250	58.28%
Mirae Asset Large & Midcap Fund	50.37	0.12%	182,689	-420,327	-69.70%	603,016	-38.80%	985,242	-39.29%
Mirae Asset Aggressive Hybrid Fund	38.82	0.43%	140,826	0	0%	140,826	0%	140,826	0%
Union Balanced Advantage Fund	6.00	0.45%	21,750	0	0%	21,750	0%	21,750	0%
DSP Nifty 50 Equal Weight ETF	12.23	2.01%	44,378	1,556	3.63%	42,822	0.78%	42,491	5.03%
Mirae Asset Balanced Advantage Fund	4.98	0.26%	18,067	0	0%	18,067	0%	18,067	0%
HDFC BSE 500 ETF	0.10	0.56%	369	-3	-0.81%	372	0.27%	371	8.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.87	0.39%	3,145	55	1.78%	3,090	2.90%	3,003	2.42%
Zerodha Nifty LargeMidcap 250 Index Fund	4.29	0.39%	15,577	373	2.45%	15,204	3.65%	14,669	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.39%	716	35	5.14%	681	4.29%	653	0.15%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.39%	390	59	17.82%	331	4.42%	317	7.46%
Edelweiss Arbitrage Fund	92.63	0.58%	336,000	25,500	8.21%	310,500	4.11%	298,250	9.45%
Mirae Asset Multi Asset Allocation Fund	11.26	0.48%	40,847	0	0%	40,847	0%	40,847	0%
Edelweiss Equity Savings Fund	6.48	0.68%	23,500	0	0%	23,500	18.99%	19,750	0%
Nippon India Equity Savings Fund	22.01	2.65%	79,840	0	0%	79,840	0%	79,840	0%
Mirae Asset ELSS Tax Saver Fund	8.53	0.03%	30,937	0	0%	30,937	-69.34%	100,893	-82.39%
Mahindra Manulife Equity Savings Fund	3.44	0.62%	12,480	0	0%	12,480	0%	12,480	0%
DSP Nifty 50 Equal Weight Index Fund	45.85	2.01%	166,314	5,617	3.50%	160,697	1.50%	158,326	2.14%
DSP Arbitrage Fund	27.91	0.47%	101,250	-2,500	-2.41%	103,750	-3.26%	107,250	0.70%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.49	1.96%	5,416	-394	-6.78%	5,810	-0.72%	5,852	-0.09%
Mirae Asset Nifty Total Market Index Fund	0.24	0.53%	854	1	0.12%	853	1.55%	840	2.94%
ICICI Prudential Multi-Asset Fund	287.48	0.42%	1,042,750	0	0%	1,042,750	0%	1,042,750	0%
Nippon India Conservative Hybrid Fund	1.17	0.13%	4,237	0	0%	4,237	0%	4,237	0%
JM Arbitrage Fund	1.17	0.33%	4,250	-1,500	-26.09%	5,750	9.52%	5,250	0%
Nippon India Arbitrage Fund	186.99	1.21%	678,250	109,250	19.20%	569,000	1.34%	561,500	9.14%
PGIM India Arbitrage Fund	1.52	1.48%	5,500	0	0%	5,500	0%	5,500	0%
Union Equity Savings Fund	2.14	1.57%	7,750	0	0%	7,750	0%	7,750	0%
Mirae Asset Equity Savings Fund	3.08	0.18%	11,171	0	0%	11,171	0%	11,171	0%
Union Arbitrage Fund	1.45	0.48%	5,250	0	0%	5,250	0%	5,250	0%
DSP Nifty 50 Index Fund	7.81	0.94%	28,321	-72	-0.25%	28,393	2.58%	27,679	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.89	0.93%	151,950	-2,258	-1.46%	154,208	0.28%	153,780	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.38	1.18%	5,007	-39	-0.77%	5,046	-1.48%	5,122	0.12%
DSP Nifty 50 ETF	1.44	0.93%	5,223	-54	-1.02%	5,277	2.03%	5,172	1.19%
HDFC BSE 500 Index Fund	1.28	0.56%	4,641	-96	-2.03%	4,737	0.79%	4,700	-5.77%
Zerodha Nifty 100 ETF	0.61	0.78%	2,224	272	13.93%	1,952	21.47%	1,607	6.07%
Mirae Asset Nifty 50 Index Fund	0.33	0.93%	1,200	101	9.19%	1,099	4.87%	1,048	4.80%
DSP BSE SENSEX Next 30 Index Fund	0.52	4.34%	1,876	46	2.51%	1,830	1.84%	1,797	8.32%
DSP BSE Sensex Next 30 ETF	1.43	4.34%	5,199	360	7.44%	4,839	8.57%	4,457	9.91%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	261	-8	-2.97%	269	8.03%	249	18.57%
Tata Balanced Advantage Fund	19.78	0.20%	71,750	0	0%	71,750	0%	71,750	-24.57%
Mirae Asset Arbitrage Fund	11.79	0.38%	42,750	0	0%	42,750	-11.40%	48,250	421.62%
Mirae Asset Nifty50 Equal Weight ETF	1.28	2.01%	4,658	126	2.78%	4,532	4.33%	4,344	79.50%
HDFC Standard Life - Group Dynamic Advantage Fund	0	-%	0	-2,440	-100%	2,440	100%	0	-100%
LIC MF Value Fund	2.85	1.46%	10,351	4,883	89.30%	5,468	100%	-	-%
Sundaram Value Fund	14.61	1.01%	53,000	0	0%	53,000	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.87	0.94%	3,156	572	22.14%	2,584	100%	-	-%
quant Equity Savings Fund	0.36	0.93%	1,305	1,305	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.33	1.01%	1,200	1,200	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	21.45	1.23%	77,821	77,821	100%	-	-%	-	-%
ICICI Pru Multicap Fund	132.61	0.86%	481,010	481,010	100%	-	-%	-	-%
Total:			45,049,050	523,522		44,519,990		45,895,328

ICICI Prudential Multicap Fund Growth was the highest buyer of 481,010 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 420,327 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2025 share holdings and fund action in Grasim Industries

101 MFs bought and 72 MFs sold Grasim Industries in the month of Sep 2025 for a net change of 523,522 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 481,010 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 420,327 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners