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

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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	-	-%	-	-	-%	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	525,962		44,519,990		45,895,328

Near 52W High of ₹2911.00

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

Near 52W High of ₹2911.00

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

101 MFs bought and 71 MFs sold Grasim Industries Ltd. in the month of Sep 2025 for a net change of 525,962 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