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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund	5.26	1.01%	18,948	0	0%	18,948	11.37%	17,013	0%
LIC MF Large Cap Fund	28.58	1.98%	102,974	0	0%	102,974	18.80%	86,679	28.73%
UTI Large & Mid Cap Fund	63.68	1.31%	229,440	8,172	3.69%	221,268	23.96%	178,500	100%
LIC MF ELSS	22.32	2.06%	80,412	0	0%	80,412	0%	80,412	0%
LIC MF Nifty 50 Index Fund	3.15	0.96%	11,333	241	2.17%	11,092	0%	11,092	-2.09%
LIC MF Infrastructure Fund	20.97	2.11%	75,555	0	0%	75,555	0%	75,555	11.60%
LIC MF Equity Savings Fund	0.27	0.95%	973	0	0%	973	78.86%	544	100%
LIC MF Large & Mid Cap Fund	44.74	1.48%	161,182	0	0%	161,182	0%	161,182	0%
Tata Resources & Energy Fund	24.71	2.14%	89,011	0	0%	89,011	0%	89,011	0%
Tata Arbitrage Fund	32.20	0.17%	116,000	-17,000	-12.78%	133,000	280%	35,000	-82.46%
LIC MF Dividend Yield Fund	12.53	1.96%	45,158	2,306	5.38%	42,852	12.16%	38,206	0%
LIC MF Nifty 100 ETF	5.77	0.79%	20,801	-62	-0.30%	20,863	0%	20,863	0%
UTI Nifty 50 ETF	599.49	0.96%	2,159,847	24,643	1.15%	2,135,204	1.09%	2,112,115	-1.33%
LIC MF Balanced Advantage Fund	3.92	0.49%	14,133	2,972	26.63%	11,161	111510%	10	-99.88%
UTI BSE Low Volatility Index Fund	18.40	3.26%	66,370	504	0.77%	65,866	-0.56%	66,235	-0.33%
LIC MF Multi Cap Fund	25.21	1.53%	90,834	0	0%	90,834	0%	90,834	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.43	3.08%	8,757	-8	-0.09%	8,765	-0.83%	8,838	-16.04%
Tata BSE Select Business Groups Index Fund	7.04	3.46%	25,407	322	1.28%	25,085	1.39%	24,741	0.10%
Tata Nifty 50 Index Fund	12.43	0.96%	44,785	894	2.04%	43,891	1.50%	43,244	0.77%
LIC MF Nifty 50 ETF	8.19	0.96%	29,518	-36	-0.12%	29,554	2.20%	28,918	-2.34%
Tata Infrastructure Fund	1.46	0.07%	5,262	0	0%	5,262	0%	5,262	0%
UTI Nifty 500 Value 50 Index Fund	25.96	5.05%	93,515	-753	-0.80%	94,268	0.28%	94,002	-11.39%
UTI BSE Housing Index Fund	1.30	5.13%	4,699	100	2.17%	4,599	-0.07%	4,602	0.04%
UTI Nifty50 Equal Weight Index Fund	2.13	1.99%	7,666	142	1.89%	7,524	1.01%	7,449	-1.04%
Canara Robeco Manufacturing Fund	23.05	1.42%	83,029	0	0%	83,029	0%	83,029	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.61	2.10%	5,810	-42	-0.72%	5,852	-0.09%	5,857	1.31%
UTI Quant Fund	4.35	0.25%	15,676	1,685	12.04%	13,991	0%	13,991	0%
LIC MF Multi Asset Allocation Fund	9.40	1.40%	33,868	0	0%	33,868	69.40%	19,993	0%
UTI Nifty 50 Index Fund	227.07	0.96%	818,087	12,575	1.56%	805,512	1.36%	794,705	-0.20%
Tata Nifty 50 ETF	6.73	0.96%	24,256	103	0.43%	24,153	0.16%	24,115	-0.59%
Quant ELSS Tax Saver Fund	415.80	3.65%	1,498,059	0	0%	1,498,059	-38.07%	2,419,148	0%
Shriram Flexi Cap Fund	1.53	1.15%	5,500	0	0%	5,500	0%	5,500	0%
Motilal Oswal Nifty 500 Fund	13.76	0.57%	49,589	940	1.93%	48,649	1.55%	47,908	0.25%
Zerodha Nifty 100 ETF	0.54	0.79%	1,952	345	21.47%	1,607	6.07%	1,515	5.94%
Motilal Oswal BSE Low Volatility ETF	2.51	3.26%	9,049	-900	-9.05%	9,949	6.20%	9,368	-1.42%
Motilal Oswal BSE Low Volatility Index Fund	3.68	3.26%	13,269	-140	-1.04%	13,409	0.60%	13,329	0.41%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.34	0.96%	1,242	36	2.99%	1,206	1.86%	1,184	-12.04%
Tata Large Cap Fund	1.17	0.04%	4,223	0	0%	4,223	0%	4,223	0%
Shriram ELSS Tax Saver Fund	0.53	1.11%	1,900	0	0%	1,900	0%	1,900	0%
HSBC Nifty 50 Index Fund	3.29	0.96%	11,861	111	0.94%	11,750	0.89%	11,646	0.03%
Motilal Oswal Nifty 50 ETF	0.56	0.96%	2,029	138	7.30%	1,891	0.27%	1,886	-0.63%
Motilal Oswal Nifty 500 ETF	0.86	0.57%	3,092	8	0.26%	3,084	13.97%	2,706	-0.66%
Motilal Oswal Nifty 50 Equal Weight ETF	0.50	1.99%	1,805	3	0.17%	1,802	358.52%	393	-2.48%
Tata Balanced Advantage Fund	19.91	0.20%	71,750	0	0%	71,750	-24.57%	95,127	0%
Motilal Oswal Nifty 50 Index Fund	7.01	0.95%	25,255	722	2.94%	24,533	1.83%	24,093	0.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.86	0.40%	3,090	87	2.90%	3,003	2.42%	2,932	4.75%
Zerodha Nifty LargeMidcap 250 Index Fund	4.22	0.40%	15,204	535	3.65%	14,669	3.91%	14,117	6.30%
UTI Aggressive Hybrid Fund	61.69	0.98%	222,250	0	0%	222,250	12.67%	197,250	100%
UTI Arbitrage Fund	65.57	0.72%	236,250	4,250	1.83%	229,750	-2.34%	229,750	-2.34%
Bandhan Flexi Cap Fund	104.09	1.41%	375,000	0	0%	375,000	50%	250,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	524,000	0%
Mahindra Manulife Equity Savings Fund	3.46	0.63%	12,480	0	0%	12,480	0%	12,480	0%
Invesco India Equity Savings Fund	2.36	0.51%	8,500	0	0%	8,500	0%	8,500	0%
Mahindra Manulife Large Cap Fund	17.60	2.50%	63,400	0	0%	63,400	0%	63,400	0%
Bandhan Multi Cap Fund	13.88	0.52%	50,000	0	0%	50,000	0%	50,000	0%
Axis Nifty 50 Index Fund	7.02	0.96%	25,306	323	1.29%	24,983	2.78%	24,308	1.07%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	585,388	0%
Mahindra Manulife Small Cap Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Axis Business Cycles Fund	0	-%	0	-3,940	-100%	3,940	0%	3,940	0%
Mahindra Manulife Business Cycle Fund	24.98	2.07%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Multi Asset Allocation Fund	8.50	0.40%	30,636	0	0%	30,636	0%	30,636	0%
Mahindra Manulife Multi Asset Allocation Fund	7.48	1.16%	26,935	0	0%	26,935	0%	26,935	0%
Motilal Oswal Large Cap Fund	38.86	1.44%	140,000	0	0%	140,000	0%	140,000	0%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	23,424	-49.73%
Bandhan Nifty Total Market Index Fund	0.22	0.55%	794	32	4.20%	762	0%	762	-2.31%
Axis Nifty500 Value 50 Index Fund	4.45	5.07%	16,023	584	3.78%	15,439	-4.93%	16,240	-10.51%
Bandhan Nifty 500 Value 50 Index Fund	0.69	5.05%	2,495	102	4.26%	2,393	2.97%	2,324	-10.55%
Invesco India Multi Asset Allocation Fund	1.58	0.34%	5,693	804	16.45%	4,889	0%	4,889	0%
Motilal Oswal Arbitrage Fund	14.71	1.20%	53,000	0	0%	53,000	-1.40%	53,750	-6.11%
Mahindra Manulife Value Fund	12.77	2.55%	46,000	0	0%	46,000	0%	46,000	53.33%
Angel One Nifty Total Market Index Fund	0.25	0.54%	906	63	7.47%	843	7.12%	787	7.96%
Angel One Nifty Total Market ETF	0.18	0.55%	660	158	31.47%	502	0.20%	501	17.33%
Axis Nifty500 Value 50 ETF	0.62	5.04%	2,237	304	15.73%	1,933	8.29%	1,785	-22.89%
Sundaram Nifty 100 Equal Weight Fund	1.08	0.99%	3,883	47	1.23%	3,836	0.74%	3,808	-2.08%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	269,172	0%
Sundaram Equity Savings Fund	5.46	0.48%	19,670	-2,000	-9.23%	21,670	10.17%	19,670	883.50%
Sundaram Aggressive Hybrid Fund	62.51	0.94%	225,200	0	0%	225,200	16.32%	193,610	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	189,000	0%
Sundaram large and Mid Cap Fund	88.82	1.34%	320,000	0	0%	320,000	10.34%	290,000	1.75%
Invesco India Arbitrage Fund	37.96	0.15%	136,750	-55,250	-28.78%	192,000	120.06%	87,250	-57.39%
Invesco India Balanced Advantage Fund	10.17	0.97%	36,651	0	0%	36,651	0%	36,651	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	211,410	0%
Bandhan Large Cap Fund	27.48	1.45%	99,023	0	0%	99,023	0%	99,023	-0.50%
Bandhan Arbitrage Fund	80.49	0.96%	290,000	-2,250	-0.77%	292,250	0.86%	289,750	-0.17%
Bandhan Equity Savings Fund	6.45	1.94%	23,250	0	0%	23,250	0%	23,250	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	377,438	0%
Bandhan ELSS Tax saver Fund	83.27	1.21%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Conservative Hybrid Fund	0.12	0.59%	450	0	0%	450	0%	450	0%
Bandhan Nifty 50 Index Fund	18.68	0.96%	67,309	1,100	1.66%	66,209	2.11%	64,842	0.45%
Sundaram Balanced Advantage Fund	12.63	0.76%	45,495	-1,000	-2.15%	46,495	13.68%	40,900	0%
HSBC Arbitrage Fund	6.66	0.28%	24,000	-14,250	-37.25%	38,250	62.77%	23,500	-44.71%
Axis Arbitrage Fund	70.99	0.94%	255,750	-1,750	-0.68%	257,500	5.53%	244,000	-1.41%
Axis Equity Savings Fund	1.73	0.18%	6,250	0	0%	6,250	0%	6,250	0%
UTI Retirement Fund	23.43	0.51%	84,400	0	0%	84,400	10.04%	76,700	100%
Axis Balanced Advantage Fund	15.42	0.44%	55,570	0	0%	55,570	0%	55,570	0%
UTI Equity Savings Fund	27.79	3.89%	100,109	0	0%	100,109	-2.63%	100,109	-2.63%
Axis Nifty 100 Index Fund	15.07	0.79%	54,297	239	0.44%	54,058	1.01%	53,518	0.11%
Invesco India Nifty 50 ETF	0.89	0.96%	3,218	12	0.37%	3,206	0.12%	3,202	0.91%
Quantum Nifty 50 ETF	0.69	0.96%	2,472	49	2.02%	2,423	0%	2,423	1.08%
Mahindra Manulife Focused Fund	92.54	4.36%	333,396	0	0%	333,396	0%	333,396	0%
Bandhan Nifty 50 ETF	0.20	0.95%	730	-87	-10.65%	817	-14.45%	955	-0.62%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	96,000	0%
Bandhan Nifty 100 Index Fund	1.53	0.79%	5,508	133	2.47%	5,375	2.71%	5,233	1.49%
Quant Manufacturing Fund	-	-%	-	-	-%	0	-100%	260,000	0%
Parag Parikh Arbitrage Fund	7.70	0.42%	27,750	0	0%	27,750	0%	27,750	-5.13%
Sundaram Multi Asset Allocation Fund	23.73	0.89%	85,490	0	0%	85,490	15.53%	74,000	0%
Mahindra Manulife Manufacturing Fund	15.27	1.89%	55,000	0	0%	55,000	-8.33%	60,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	5,538	-3.20%	5,721	-0.80%
Invesco India Manufacturing Fund	16.30	2.09%	58,727	0	0%	58,727	0%	58,727	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.27	3.09%	971	-66	-6.36%	1,037	-4.78%	1,089	-0.91%
Taurus Flexi Cap Fund	4.58	1.32%	16,535	0	0%	16,535	63.15%	10,135	0%
Navi Nifty 50 Index Fund	32.89	0.96%	118,480	2,998	2.60%	115,482	1.14%	114,184	1.02%
Kotak BSE Housing Index Fund	0.91	5.14%	3,269	15	0.46%	3,254	-0.49%	3,270	0.77%
ICICI Prudential Nifty200 Value 30 Index Fund	4.67	5.06%	16,813	68	0.41%	16,745	1.05%	16,571	-6.08%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.00%	699	97	16.11%	602	40.33%	429	5.67%
Kotak Nifty 50 Equal Weight Index Fund	0.40	1.99%	1,423	97	7.32%	1,326	46.84%	903	2.27%
ICICI Prudential Nifty 500 Index Fund	0.19	0.57%	676	72	11.92%	604	16.60%	518	2.37%
Samco Large Cap Fund	3.13	2.11%	11,290	0	0%	11,290	100%	0	-100%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.96%	283	15	5.60%	268	3.88%	258	3.61%
Parag Parikh Flexi Cap Fund	26.58	0.02%	95,750	0	0%	95,750	0%	95,750	0%
Kotak Nifty 50 Value 20 ETF	3.34	2.87%	12,047	61	0.51%	11,986	-0.47%	12,043	0.07%
Aditya Birla Sun Life Nifty 50 ETF	28.45	0.96%	102,490	397	0.39%	102,093	1.06%	101,025	-7.90%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	54.59	3.08%	196,687	2,122	1.09%	194,565	-0.12%	194,805	-15.48%
Aditya Birla Sun Life Special Opportunities Fund	14.04	1.74%	50,590	0	0%	50,590	-26.24%	68,590	0%
ICICI Prudential Nifty 50 Index Fund	132.95	0.96%	478,990	8,693	1.85%	470,297	1.48%	463,418	0.07%
Aditya Birla Sun Life Nifty 50 Index Fund	10.70	0.95%	38,560	788	2.09%	37,772	3.35%	36,546	0.33%
Bank of India Balanced Advantage Fund	0.80	0.57%	2,872	0	0%	2,872	0%	2,872	0%
Baroda BNP Paribas Arbitrage Fund	12.07	1.03%	43,500	1,000	2.35%	42,500	57.41%	27,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.24	0.92%	40,500	0	0%	40,500	0%	40,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.88	1.24%	50,000	0	0%	50,000	0%	50,000	100%
ICICI Prudential BSE 500 ETF	1.75	0.57%	6,326	-79	-1.23%	6,405	1.41%	6,316	-10.13%
Kotak Nifty 50 ETF	30.31	0.96%	109,208	-1,204	-1.09%	110,412	0.23%	110,159	5.09%
ICICI Prudential Nifty 100 ETF	1.13	0.79%	4,087	478	13.24%	3,609	8.54%	3,325	-0.39%
ICICI Prudential Nifty50 Value 20 ETF	5.32	2.87%	19,177	-118	-0.61%	19,295	1.61%	18,990	-1.16%
ICICI Prudential Nifty Infrastructure ETF	10.51	3.15%	37,861	-99	-0.26%	37,960	123.27%	17,002	-0.61%
ICICI Prudential Nifty Commodities ETF	4.87	5.59%	17,532	222	1.28%	17,310	6.71%	16,222	12.83%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.95	0.96%	3,422	64	1.91%	3,358	1.94%	3,294	1.23%
Kotak Arbitrage Fund	708.89	0.98%	2,554,000	-547,250	-17.65%	3,101,250	76.16%	1,760,500	-28.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.74	1.99%	27,868	795	2.94%	27,073	-5.14%	28,541	-2.48%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.94	2.00%	10,580	1,224	13.08%	9,356	2.82%	9,099	-1.23%
Baroda BNP Paribas Multi Asset Fund	14.99	1.26%	54,000	0	0%	54,000	0%	54,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.58	0.95%	2,100	-6	-0.28%	2,106	-3.39%	2,180	-1.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.91	0.40%	3,263	76	2.38%	3,187	1.40%	3,143	8.27%
Groww Nifty 200 ETF	0.09	0.66%	323	9	2.87%	314	8.28%	290	0.35%
Taurus ELSS Tax Saver Fund	1.10	1.45%	3,981	0	0%	3,981	0%	3,981	50%
Taurus Largecap Equity Fund	0.95	1.93%	3,430	0	0%	3,430	100.94%	1,707	0%
Nippon India Conservative Hybrid Fund	1.18	0.13%	4,237	0	0%	4,237	0%	4,237	0%
Nippon India Power & Infra Fund	138.78	1.93%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Value Fund	66.29	0.77%	238,846	0	0%	238,846	0%	238,846	0%
Aditya Birla Sun Life Flexi Cap Fund	299.65	1.30%	1,079,587	0	0%	1,079,587	0%	1,079,587	0%
Nippon India Focused Fund	277.03	3.29%	998,096	0	0%	998,096	0%	998,096	0%
Taurus Infrastructure Fund	0.28	3.05%	1,015	0	0%	1,015	0%	1,015	0%
Nippon India Large Cap Fund	111.76	0.25%	402,666	0	0%	402,666	0%	402,666	0%
Aditya Birla Sun Life Value Fund	88.43	1.50%	318,583	-76,470	-19.36%	395,053	0%	395,053	0%
Taurus Ethical Fund	2.99	0.91%	10,773	0	0%	10,773	0%	10,773	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.05	0.94%	194	-2	-1.02%	196	3.70%	189	-1.56%
Nippon India Index Fund Nifty Plan	24.90	0.96%	89,695	2,432	2.79%	87,263	2.22%	85,364	0.51%
Baroda BNP Paribas Large Cap Fund	27.48	1.04%	99,000	0	0%	99,000	0%	99,000	0%
ICICI Prudential Dividend Yield Equity Fund	23.87	0.41%	85,982	0	0%	85,982	0%	85,982	0%
Kotak Balanced Advantage Fund	19.98	0.12%	72,000	0	0%	72,000	0%	72,000	0%
Axis NIFTY 50 ETF	9.45	0.96%	34,055	1,110	3.37%	32,945	0.59%	32,752	34.08%
Nippon India ETF Nifty 50 BeES	472.25	0.96%	1,701,430	41,883	2.52%	1,659,547	0.60%	1,649,650	-0.86%
Nippon India ETF Nifty 100	2.42	0.79%	8,713	64	0.74%	8,649	2.81%	8,413	-0.81%
ICICI Prudential Nifty 50 ETF	300.15	0.96%	1,081,386	28,290	2.69%	1,053,096	1.93%	1,033,152	0.44%
Nippon India ETF Nifty Infrastructure BeES	5.05	3.15%	18,206	179	0.99%	18,027	-0.29%	18,079	-2.01%
Nippon India ETF Nifty 50 Value 20	4.85	2.87%	17,477	-818	-4.47%	18,295	-18.22%	22,372	-2.27%
Nippon India Multi Asset Allocation Fund	30.53	0.44%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Nifty 50 Value 20 Index Fund	28.86	2.87%	103,992	772	0.75%	103,220	1.34%	101,855	1.78%
Kotak Nifty 50 Index Fund	8.79	0.96%	31,684	99	0.31%	31,585	3.43%	30,538	-0.86%
ICICI Prudential Housing Opportunities Fund	67.33	2.95%	242,581	0	0%	242,581	37.04%	177,013	-17.76%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	43.45	3.08%	156,538	2,500	1.62%	154,038	0.91%	152,646	-14.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.82	0.95%	2,961	28	0.95%	2,933	0.20%	2,927	0.76%
ICICI Prudential Nifty50 Value 20 Index Fund	3.05	2.87%	10,997	95	0.87%	10,902	0.13%	10,888	-0.65%
Bajaj Finserv Nifty 50 ETF	1.84	0.96%	6,617	28	0.42%	6,589	-3.60%	6,835	-0.57%
Aditya Birla Sun Life Quant Fund	91.45	3.88%	329,462	-21,226	-6.05%	350,688	0%	350,688	3.68%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.39%	410	4	0.99%	406	2.01%	398	3.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	3,153	-104	-3.19%	3,257	2.42%	3,180	14.02%
Aditya Birla Sun Life Conglomerate Fund	48.96	3.05%	176,411	-32,477	-15.55%	208,888	0%	208,888	0%
SBI Arbitrage Opportunities Fund	190.41	0.46%	686,000	-13,500	-1.93%	699,500	61.73%	432,500	29.49%
Kotak Equity Savings Fund	12.63	0.15%	45,500	0	0%	45,500	0%	45,500	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	172,155	0%
ICICI Prudential Multi-Asset Fund	289.43	0.45%	1,042,750	0	0%	1,042,750	0%	1,042,750	0%
SBI Nifty Index Fund	96.10	0.96%	346,236	6,666	1.96%	339,570	1.41%	334,860	-0.57%
SBI Flexicap Fund	351.19	1.60%	1,265,275	0	0%	1,265,275	0%	1,265,275	0%
ICICI Prudential Equity Arbitrage Fund	95.34	0.29%	343,500	-750	-0.22%	344,250	58.28%	217,500	-23.48%
ICICI Prudential Balanced Advantage Fund	168.27	0.26%	606,232	0	0%	606,232	0%	606,232	0%
Aditya Birla Sun Life Arbitrage Fund	119.21	0.51%	429,500	64,250	17.59%	365,250	64.90%	221,500	-6.14%
ICICI Prudential Equity Savings Fund	12.56	0.08%	45,250	0	0%	45,250	0%	45,250	0%
Mirae Asset Aggressive Hybrid Fund	39.09	0.43%	140,826	0	0%	140,826	0%	140,826	0%
Mirae Asset ELSS Tax Saver Fund	8.59	0.03%	30,937	-69,956	-69.34%	100,893	-82.39%	572,958	0%
Union Balanced Advantage Fund	6.04	0.45%	21,750	0	0%	21,750	0%	21,750	0%
DSP Arbitrage Fund	28.80	0.48%	103,750	-3,500	-3.26%	107,250	0.70%	106,500	-1.62%
Union Equity Savings Fund	2.15	1.43%	7,750	0	0%	7,750	0%	7,750	0%
DSP Nifty 50 Index Fund	7.88	0.96%	28,393	714	2.58%	27,679	3.79%	26,668	5.44%
SBI S&P BSE 100 ETF	0.07	0.77%	263	1	0.38%	262	0%	262	0%
HDFC Nifty 50 ETF	44.29	0.96%	159,560	1,310	0.83%	158,250	0.92%	156,805	0.79%
SBI Balanced Advantage Fund	104.79	0.29%	377,543	0	0%	377,543	0%	377,543	-9.36%
NJ Balanced Advantage Fund	0.07	0.00%	250	0	0%	250	0%	250	0%
HDFC Nifty 100 Equal Weight Index Fund	3.72	1.00%	13,413	315	2.40%	13,098	-0.80%	13,203	-2.37%
HDFC Nifty 100 Index Fund	2.78	0.79%	10,024	264	2.70%	9,760	0.68%	9,694	1.02%
NJ Arbitrage Fund	0.62	0.23%	2,250	0	0%	2,250	0%	2,250	0%
HDFC NIFTY50 Value 20 ETF	1.02	2.87%	3,682	-34	-0.91%	3,716	-1.38%	3,768	0.29%
HDFC BSE 500 Index Fund	1.31	0.57%	4,737	37	0.79%	4,700	-5.77%	4,988	2.42%
SBI Nifty50 Equal Weight Index Fund	20.30	2.00%	73,137	-66	-0.09%	73,203	1.04%	72,450	-2.77%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	1,974	6	0.30%	1,968	1.97%	1,930	-5.58%
DSP BSE SENSEX Next 30 Index Fund	0.51	4.44%	1,830	33	1.84%	1,797	8.32%	1,659	1.90%
DSP BSE Sensex Next 30 ETF	1.34	4.45%	4,839	382	8.57%	4,457	9.91%	4,055	12.33%
Kotak MSCI India ETF	3.01	0.58%	10,857	-6,730	-38.27%	17,587	0.70%	17,464	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	74	11	17.46%	63	0%	63	57.50%
SBI Contra Fund	309.64	0.66%	1,115,585	0	0%	1,115,585	0%	1,115,585	0%
DSP Nifty 50 Equal Weight Index Fund	44.60	2.00%	160,697	2,371	1.50%	158,326	2.14%	155,015	-1.92%
SBI Equity Minimum Variance Fund	2.21	0.99%	7,972	-3	-0.04%	7,975	-0.67%	8,029	1.50%
HDFC BSE 500 ETF	0.10	0.57%	372	1	0.27%	371	8.80%	341	-0.29%
WhiteOak Capital Arbitrage Fund	9.16	1.56%	33,000	7,250	28.16%	25,750	56.06%	16,500	-41.07%
SBI Nifty 500 Index Fund	4.81	0.57%	17,342	82	0.48%	17,260	-0.80%	17,400	-0.89%
HDFC Nifty LargeMidcap 250 Index Fund	1.80	0.40%	6,501	18	0.28%	6,483	-3.48%	6,717	0.80%
Kotak Nifty Commodities Index Fund	1.51	5.56%	5,444	145	2.74%	5,299	336.85%	1,213	28.22%
HDFC Nifty 50 Index Fund	196.29	0.96%	707,194	8,302	1.19%	698,892	0.83%	693,169	-0.81%
Aditya Birla Sun Life Equity Savings Fund	1.35	0.16%	4,856	0	0%	4,856	19.55%	4,062	9.13%
PGIM India Arbitrage Fund	1.53	1.42%	5,500	0	0%	5,500	0%	5,500	0%
Bank of India Arbitrage Fund	0.76	1.66%	2,750	0	0%	2,750	0%	2,750	0%
HDFC NIFTY50 Equal Weight Index Fund	30.45	2.00%	109,721	1,362	1.26%	108,359	0.83%	107,471	-2.79%
Edelweiss Nifty 50 Index Fund	1.79	0.96%	6,434	281	4.57%	6,153	4.02%	5,915	2.83%
DSP Nifty 50 Equal Weight ETF	11.89	1.99%	42,822	331	0.78%	42,491	5.03%	40,456	-2.12%
HDFC Nifty 100 ETF	0.27	0.79%	990	25	2.59%	965	7.46%	898	2.16%
Bajaj Finserv Arbitrage Fund	2.01	0.18%	7,250	500	7.41%	6,750	0%	6,750	0%
Groww Nifty Total Market Index Fund	1.73	0.55%	6,222	123	2.02%	6,099	2.18%	5,969	0.54%
Mirae Asset Large & Midcap Fund	167.37	0.42%	603,016	-382,226	-38.80%	985,242	-39.29%	1,622,982	0%
Union Arbitrage Fund	1.46	0.46%	5,250	0	0%	5,250	0%	5,250	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	42.80	0.96%	154,208	428	0.28%	153,780	-0.28%	154,208	-1.71%
SBI Nifty 50 ETF	1,912.10	0.96%	6,888,964	42,351	0.62%	6,846,613	0.61%	6,804,833	-0.54%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.40	1.19%	5,046	-76	-1.48%	5,122	0.12%	5,116	12.24%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.19	0.40%	4,294	181	4.40%	4,113	4.07%	3,952	3.35%
DSP Nifty 50 ETF	1.46	0.96%	5,277	105	2.03%	5,172	1.19%	5,111	-58.49%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.67	3.08%	16,832	111	0.66%	16,721	-0.32%	16,775	-16.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.40%	681	28	4.29%	653	0.15%	652	0.93%
Mirae Asset Nifty Total Market Index Fund	0.24	0.55%	853	13	1.55%	840	2.94%	816	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.40%	331	14	4.42%	317	7.46%	295	8.46%
Mirae Asset Nifty 50 Index Fund	0.31	0.96%	1,099	51	4.87%	1,048	4.80%	1,000	-0.79%
WhiteOak Capital Equity Savings Fund	1.11	0.81%	4,000	2,500	166.67%	1,500	0%	1,500	0%
Nippon India BSE Sensex Next 30 ETF	0.18	4.46%	667	-204	-23.42%	871	-14.69%	1,021	100%
Nippon India BSE Sensex Next 30 Index Fund	1.60	4.43%	5,755	-4	-0.07%	5,759	-5.84%	6,116	100%
Mirae Asset Multi Asset Allocation Fund	11.34	0.51%	40,847	0	0%	40,847	0%	40,847	0%
Nippon India Balanced Advantage Fund	78.04	0.84%	281,155	20,000	7.66%	261,155	0%	261,155	0%
HDFC Arbitrage Fund	558.45	2.57%	2,012,000	27,000	1.36%	1,985,000	1.11%	1,963,250	-0.44%
HDFC Balanced Advantage Fund	1.25	0.00%	4,500	0	0%	4,500	0%	4,500	0%
JM Arbitrage Fund	1.60	0.44%	5,750	500	9.52%	5,250	0%	5,250	0%
Nippon India Arbitrage Fund	157.93	1.02%	569,000	7,500	1.34%	561,500	9.14%	514,500	71.36%
Edelweiss Arbitrage Fund	86.18	0.54%	310,500	12,250	4.11%	298,250	9.45%	272,500	-4.30%
Edelweiss Equity Savings Fund	6.52	0.77%	23,500	3,750	18.99%	19,750	0%	19,750	0%
Nippon India Equity Savings Fund	22.16	2.86%	79,840	0	0%	79,840	0%	79,840	0%
Mirae Asset Equity Savings Fund	3.10	0.19%	11,171	0	0%	11,171	0%	11,171	0%
Mirae Asset Arbitrage Fund	11.87	0.41%	42,750	-5,500	-11.40%	48,250	421.62%	9,250	-87.87%
Mirae Asset Balanced Advantage Fund	5.01	0.27%	18,067	0	0%	18,067	0%	18,067	0%
Edelweiss Multi Asset Allocation Fund	19.36	0.86%	69,750	0	0%	69,750	0%	69,750	0%
Franklin India NSE Nifty 50 Index Fund	7.03	0.95%	25,332	189	0.75%	25,143	0.02%	25,137	0.04%
Templeton India Value Fund	34.70	1.57%	125,000	0	0%	125,000	0%	125,000	0%
Franklin India Large Cap Fund	0	-%	0	-285,424	-100%	285,424	-48.40%	553,153	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-133,215	-100%	133,215	-46.17%	247,456	0%
Franklin India Dividend Yield Fund	28.69	1.24%	103,351	0	0%	103,351	0%	103,351	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.53%	269	20	8.03%	249	18.57%	210	-29.29%
Unifi Dynamic Asset Allocation Fund	2.57	0.30%	9,250	0	0%	9,250	0%	9,250	270%
Franklin India Flexi Cap Fund	457.91	2.45%	1,649,761	0	0%	1,649,761	0%	1,649,761	0%
Franklin India ELSS Tax Saver Fund	190.13	2.91%	685,013	0	0%	685,013	0%	685,013	0%
ICICI Prudential Nifty200 Value 30 ETF	0.66	5.05%	2,371	249	11.73%	2,122	0.52%	2,111	11.81%
Mirae Asset Nifty50 Equal Weight ETF	1.26	2.00%	4,532	188	4.33%	4,344	79.50%	2,420	336.82%
Angel One Nifty 50 ETF	0.12	0.96%	430	11	2.63%	419	29.32%	324	32.79%
HDFC Standard Life - Group Dynamic Advantage Fund	0.68	0.51%	2,440	2,440	100%	0	-100%	2,063	100%
LIC MF Flexi Cap Fund	13.21	1.31%	47,593	20,125	73.27%	27,468	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.27	0.54%	970	63	6.95%	907	100%	-	-%
Bandhan Small Cap Fund	50.13	0.34%	180,598	0	0%	180,598	100%	-	-%
Groww Nifty 50 Index Fund	0.12	0.95%	428	43	11.17%	385	100%	-	-%
Groww Nifty 50 ETF	0.10	0.97%	345	24	7.48%	321	100%	-	-%
LIC MF Value Fund	1.52	0.84%	5,468	5,468	100%	-	-%	-	-%
Sundaram Value Fund	14.71	1.01%	53,000	53,000	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.72	0.96%	2,584	2,584	100%	-	-%	-	-%
Total:			44,519,990	-1,372,050		45,895,328		47,995,840

New 52W High in past week

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 64,250 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 547,250 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

125 MFs bought and 45 MFs sold Grasim Industries Ltd. in the month of Aug 2025 for a net change of 1,372,050 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 64,250 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 547,250 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners