Mutual Fund Jul 2025 share holdings and fund action in BSE 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 200 Momentum 30 Index Fund	41.85	4.50%	172,395	1,788	1.05%	170,607	-1.44%	173,091	3.22%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	5.39	11.29%	22,211	-5,628	-20.22%	27,839	78.95%	15,557	10.59%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.74	4.50%	23,647	382	1.64%	23,265	-4.19%	24,282	-0.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	32.19	4.53%	132,602	6,423	5.09%	126,179	-11.67%	142,854	4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF	9.80	4.53%	40,374	3,585	9.74%	36,789	-5.68%	39,005	9.43%
Motilal Oswal Nifty Midcap 150 Index Fund	68.85	2.78%	283,650	9,746	3.56%	273,904	1.38%	270,167	2.35%
Motilal Oswal Nifty 500 Fund	12.59	0.52%	51,864	790	1.55%	51,074	0.74%	50,697	3.40%
Motilal Oswal Nifty Midcap 100 ETF	24.71	3.56%	101,815	1,881	1.88%	99,934	4.88%	95,281	4.00%
Motilal Oswal Nifty 500 ETF	0.80	0.52%	3,287	402	13.93%	2,885	-0.17%	2,890	3.58%
UTI Mid Cap Fund	133.51	1.13%	550,000	0	0%	550,000	-18.51%	674,901	0%
UTI Banking and Financial Services Fund	12.14	0.93%	50,000	-14,500	-22.48%	64,500	0%	64,500	0%
Canara Robeco Large and Mid Cap Fund	54.62	0.21%	225,000	0	0%	225,000	0%	225,000	0%
Canara Robeco Equity Hybrid Fund	92.00	0.83%	379,000	-20,400	-5.11%	399,400	-5.45%	422,400	0%
Canara Robeco ELSS Tax Saver	106.32	1.20%	438,000	0	0%	438,000	0%	438,000	0%
Canara Robeco Multi Cap Fund	20.03	0.44%	82,500	0	0%	82,500	0%	82,500	-11.29%
UTI Quant Fund	26.00	1.54%	107,106	0	0%	107,106	0%	107,106	0%
UTI Arbitrage Fund	11.43	0.15%	41,250	22,500	120%	41,250	120%	18,750	100%
UTI Multi Asset Allocation Fund	46.19	0.78%	190,266	14,583	8.30%	175,683	401.12%	35,058	0%
Canara Robeco Consumer Trends Fund	37.26	1.95%	153,500	0	0%	153,500	-6.97%	165,000	-8.33%
UTI Nifty200 Momentum 30 Index Fund	369.29	4.50%	1,521,342	17,753	1.18%	1,503,589	-1.32%	1,523,652	1.73%
Canara Robeco Mid Cap Fund	56.60	1.81%	233,190	0	0%	233,190	-20.65%	293,879	-2.80%
UTI Nifty Midcap 150 ETF	0.28	2.78%	1,136	2	0.18%	1,134	-0.70%	1,142	-0.09%
LIC MF Nifty Midcap 100 ETF	25.36	3.56%	104,467	-611	-0.58%	105,078	0%	105,078	0%
UTI Nifty Midcap 150 Index Fund	1.52	2.78%	6,242	112	1.83%	6,130	-0.33%	6,150	2.40%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	3.35	4.51%	13,814	1,228	9.76%	12,586	-24.93%	16,766	11.75%
HDFC Large and Mid Cap Fund	48.55	0.18%	200,000	200,000	100%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 Index Fund	31.65	4.49%	130,405	-3,591	-2.68%	133,996	-4.32%	140,040	-0.27%
HDFC Nifty Midcap 150 Index Fund	10.56	2.78%	43,517	1,810	4.34%	41,707	3.37%	40,349	2.95%
Bandhan Nifty Alpha 50 Index Fund	25.90	5.16%	106,704	3,370	3.26%	103,334	-1.27%	104,663	4.18%
Sundaram Mid Cap Fund	238.37	1.89%	982,001	10,367	1.07%	971,634	15.68%	839,934	0%
HDFC Arbitrage Fund	0	-%	0	-25,125	-100%	25,125	-21.18%	31,875	100%
HSBC Midcap Fund	365.54	3.09%	1,505,900	-488,400	-24.49%	1,994,300	0%	1,994,300	-16.94%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	24,700	-41.19%
HSBC ELSS Tax saver Fund	37.21	0.90%	153,278	-21,222	-12.16%	174,500	-36.43%	274,500	-13.68%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	849,000	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Midcap 150 Index Fund	0.75	2.78%	3,104	133	4.48%	2,971	1.89%	2,916	1.36%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	6.41	1.39%	26,395	-1,014	-3.70%	27,409	-4.94%	28,833	-0.64%
Bandhan Nifty 500 Momentum 50 Index Fund	1.15	4.54%	4,736	191	4.20%	4,545	-11.71%	5,148	3.44%
HSBC Equity Savings Fund	0.71	0.11%	2,928	0	0%	2,928	0%	2,928	-92.48%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	558,000	-22.73%
HSBC Business Cycles Fund	13.30	1.18%	54,800	-12,000	-17.96%	66,800	0%	66,800	-28.56%
Bandhan Midcap Fund	27.00	1.50%	111,243	0	0%	111,243	4.37%	106,581	7.18%
Bandhan Nifty200 Momentum 30 Index Fund	5.90	4.50%	24,318	72	0.30%	24,246	-3.12%	25,026	-0.87%
HDFC NIFTY200 Momentum 30 ETF	4.44	4.51%	18,289	289	1.61%	18,000	0%	18,000	4.17%
HDFC NIFTY Midcap 150 ETF	2.63	2.78%	10,820	184	1.73%	10,636	2.56%	10,371	2.58%
HSBC Multi Asset Allocation Fund	10.37	0.48%	42,700	-73,300	-63.19%	116,000	0%	116,000	-57.48%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	21,054	-50.42%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	46,908	-1.79%
Invesco India Mid Cap Fund	368.78	4.73%	1,519,233	0	0%	1,519,233	0%	1,519,233	0%
Invesco India large & mid cap Fund	383.72	4.79%	1,580,775	232,434	17.24%	1,348,341	0%	1,348,341	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.08	1.39%	16,789	654	4.05%	16,135	-2.48%	16,545	2.02%
Edelweiss Multi Asset Allocation Fund	3.09	0.14%	12,750	0	0%	12,750	0%	12,750	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.99	1.39%	12,327	311	2.59%	12,016	-0.78%	12,111	2.31%
Zerodha Nifty LargeMidcap 250 Index Fund	14.53	1.39%	59,876	2,252	3.91%	57,624	0.30%	57,454	3.55%
Invesco India Technology Fund	9.59	2.92%	39,495	0	0%	39,495	0%	39,495	0%
TrustMF Small Cap Fund	0	-%	0	-49,021	-100%	49,021	-42.24%	84,877	-5.28%
Invesco India Business Cycle Fund	25.05	4.42%	103,217	23,508	29.49%	79,709	6.82%	74,622	0%
Invesco India Contra Fund	158.02	0.82%	650,973	0	0%	650,973	0%	650,973	-9.93%
Invesco India Flexi Cap Fund	56.70	1.65%	233,565	15,684	7.20%	217,881	0%	217,881	-4.67%
Edelweiss ELSS Tax saver Fund	9.92	2.38%	40,851	0	0%	40,851	0%	40,851	0%
Shriram Flexi Cap Fund	1.55	1.14%	6,400	0	0%	6,400	-26.44%	8,700	100%
Invesco India Smallcap Fund	222.36	2.93%	916,044	0	0%	916,044	0%	916,044	0%
Zerodha Nifty Midcap 150 ETF	2.74	2.78%	11,307	879	8.43%	10,428	9.13%	9,556	6.57%
Edelweiss Mid Cap Fund	191.34	1.74%	788,259	0	0%	788,259	0%	788,259	0%
Invesco India Financial Services Fund	31.60	2.21%	130,197	0	0%	130,197	0%	130,197	0%
Edelweiss Arbitrage Fund	23.39	0.15%	96,375	-75,000	-43.76%	171,375	464.20%	30,375	100%
Edelweiss Small Cap Fund	0	-%	0	-286,955	-100%	286,955	0%	286,955	-32.65%
Invesco India ESG Integration Strategy Fund	5.17	1.11%	21,297	0	0%	21,297	0%	21,297	-42.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	50.70	4.44%	208,863	15,962	8.27%	192,901	-32.26%	284,762	7.86%
Shriram Multi Sector Rotation Fund	0	-%	0	-10,700	-100%	10,700	100%	0	-100%
Edelweiss Large Cap Fund	10.61	0.82%	43,713	0	0%	43,713	27.30%	34,338	5739.80%
Edelweiss Aggressive Hybrid Fund	9.12	0.30%	37,570	0	0%	37,570	-48.23%	72,570	12631.58%
Shriram Aggresive Hybrid Fund	0.58	1.21%	2,400	0	0%	2,400	140%	1,000	-66.67%
Shriram ELSS Tax Saver Fund	0.56	1.13%	2,300	0	0%	2,300	-23.33%	3,000	100%
TrustMF Flexi Cap Fund	0	-%	0	-48,955	-100%	48,955	-39.95%	81,521	-3.27%
Bandhan Nifty Total Market Index Fund	0.20	0.50%	812	0	0%	812	-1.93%	828	1.10%
Edelweiss Business Cycle Fund	32.95	1.76%	135,750	0	0%	135,750	-5.73%	144,000	19100%
ICICI Prudential Children’s Fund	29.13	2.09%	120,000	60,000	100%	60,000	0%	60,000	0%
ICICI Prudential Nifty Midcap 150 ETF	13.76	2.78%	56,669	2,381	4.39%	54,288	-0.12%	54,351	0.96%
Invesco India Arbitrage Fund	5.83	0.02%	24,000	5,625	30.61%	18,375	-76.67%	78,750	100%
Kotak Flexicap Fund	582.58	1.09%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	6,000	14.29%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	36.04	5.15%	148,478	3,421	2.36%	145,057	-5.16%	152,948	2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF	25.73	4.50%	106,015	2,178	2.10%	103,837	-6.90%	111,538	-5.44%
Kotak Banking & Financial Services Fund	0	-%	0	-44,400	-100%	44,400	-13.45%	51,300	-10.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.16	1.40%	13,030	195	1.52%	12,835	2.15%	12,565	0.49%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	16.06	4.51%	66,168	1,470	2.27%	64,698	-41.94%	111,437	3.46%
ICICI Prudential Nifty 500 Index Fund	0.16	0.52%	644	89	16.04%	555	3.35%	537	9.82%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	4.82	0.02%	19,875	-55,875	-73.76%	75,750	339.13%	17,250	100%
Kotak Nifty Midcap 50 ETF	3.86	5.41%	15,920	534	3.47%	15,386	-0.10%	15,402	5.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	25.18	4.51%	103,752	1,325	1.29%	102,427	-1.75%	104,253	0.77%
JM Midcap Fund	24.27	1.70%	100,000	-35,000	-25.93%	135,000	0%	135,000	100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	13.15	6.49%	54,188	3,566	7.04%	50,622	34.10%	37,750	1.63%
Kotak Nifty 200 Momentum 30 Index Fund	21.74	4.51%	89,561	4,038	4.72%	85,523	1.04%	84,641	3.65%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.53	6.50%	18,646	1,081	6.15%	17,565	18.27%	14,851	4.53%
Mirae Asset Nifty 200 Alpha 30 ETF	19.15	4.45%	78,884	624	0.80%	78,260	-36.37%	122,994	-0.07%
Kotak Nifty Midcap 50 Index Fund	3.14	5.42%	12,923	221	1.74%	12,702	0.75%	12,608	1.96%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Capital Market Index Fund	46.99	17.98%	193,592	13,709	7.62%	179,883	-12.61%	205,846	18.92%
DSP Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Active Momentum Fund	4.49	3.64%	18,500	9,109	97.00%	9,391	3.93%	9,036	6.09%
Kotak Arbitrage Fund	114.88	0.16%	473,250	-466,500	-49.64%	939,750	220.46%	293,250	100%
ICICI Prudential Nifty Midcap 150 Index Fund	21.74	2.78%	89,575	2,952	3.41%	86,623	1.44%	85,395	3.12%
Kotak Midcap Fund	499.42	0.87%	2,057,415	0	0%	2,057,415	0%	2,057,415	-22.58%
Tata Retirement Savings Progressive Fund	78.65	3.77%	324,000	0	0%	324,000	-7.69%	351,000	0%
Tata Retirement Savings Moderate Fund	72.09	3.35%	297,000	0	0%	297,000	-8.33%	324,000	0%
Tata Retirement Savings Conservative Fund	1.75	0.98%	7,200	0	0%	7,200	0%	8,700	0%
Tata Digital India Fund	164.62	1.43%	678,160	-188,007	-21.71%	866,167	0%	866,167	-28.78%
Tata India Consumer Fund	50.25	2.02%	207,000	0	0%	207,000	-4.17%	216,000	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-348,000	-100%	348,000	0%	348,000	-7.20%
DSP Arbitrage Fund	13.20	0.21%	54,375	40,125	281.58%	14,250	-40.63%	24,000	100%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-169,800	-100%	169,800	0%	169,800	-8.71%
ITI Small Cap Fund	47.53	1.77%	195,807	16,915	9.46%	178,892	-5.46%	189,222	-16.30%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	100%
Navi Nifty Midcap 150 Index Fund	8.42	2.78%	34,694	874	2.58%	33,820	1.46%	33,332	13.34%
Mirae Asset Nifty Midcap 150 ETF	31.06	2.78%	127,949	9,014	7.58%	118,935	-5.02%	125,224	1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund	42.51	4.44%	175,141	7,144	4.25%	167,997	-35.73%	261,401	4.35%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	13,000	-41.83%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.20	0.69%	829	16	1.97%	813	-2.52%	834	13.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.32	0.70%	1,332	1	0.08%	1,331	-4.72%	1,397	-1.96%
Tata Nifty200 Alpha 30 Index Fund	9.81	4.46%	40,411	224	0.56%	40,187	-36.17%	62,955	2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.31	1.39%	1,294	90	7.48%	1,204	2.29%	1,177	3.79%
Kotak MSCI India ETF	3.12	0.37%	12,867	87	0.68%	12,780	-27.76%	17,690	8.39%
Motilal Oswal Nifty Capital Market ETF	11.68	18.65%	48,134	6,837	16.56%	41,297	173.62%	15,093	135.20%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
ICICI Prudential Midcap Fund	235.06	3.53%	968,355	0	0%	968,355	-2.90%	997,230	6.40%
Axis Midcap Fund	293.62	0.94%	1,209,603	-256,409	-17.49%	1,466,012	-29.58%	2,081,736	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	18,700	-37.04%	29,700	-44.69%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	19,500	0%
Groww ELSS Tax Saver Fund	0.19	0.37%	800	800	100%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	38.60	2.90%	159,000	30,000	23.26%	129,000	0%	129,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.64	0.89%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	17.72	1.96%	73,000	55,000	305.56%	18,000	0%	18,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0	-%	0	-300	-100%	300	0%	300	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	0	-%	0	-6,783	-100%	6,783	-72.72%	24,861	17.03%
Axis Multicap Fund	23.38	0.28%	96,331	-35,000	-26.65%	131,331	-70.55%	445,914	0%
Axis Nifty Midcap 50 Index Fund	25.66	5.42%	105,727	2,680	2.60%	103,047	2.08%	100,951	0.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.07	4.51%	8,530	101	1.20%	8,429	-6.13%	8,979	0.07%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,992	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.15	4.63%	4,747	147	3.20%	4,600	3.49%	4,445	-5.02%
Mirae Asset Nifty Total Market Index Fund	0.22	0.50%	895	25	2.87%	870	0.58%	865	2.61%
Groww Multicap Fund	0.71	0.50%	2,910	0	0%	2,910	-40.27%	4,872	-54.69%
Axis Momentum Fund	35.64	2.72%	146,823	0	0%	146,823	0%	146,823	-45.20%
Axis Nifty500 Momentum 50 Index Fund	3.83	4.54%	15,765	1,400	9.75%	14,365	-3.08%	14,822	10.65%
Nippon India Growth Mid Cap Fund	1,237.97	3.21%	5,100,000	0	0%	5,100,000	-1.92%	5,200,000	-8.51%
Axis Small Cap Fund	232.93	0.89%	959,598	-464,784	-32.63%	1,424,382	-9.06%	1,566,267	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	10.55	2.78%	43,445	920	2.16%	42,525	1.99%	41,697	1.62%
SBI Nifty Midcap 150 Index Fund	24.79	2.78%	102,114	1,938	1.93%	100,176	1.30%	98,891	3.81%
Nippon India ELSS Tax Saver Fund	145.64	0.95%	600,000	0	0%	600,000	0%	600,000	-44.44%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	66.59	2.79%	274,345	4,786	1.78%	269,559	3.44%	260,602	1.07%
Nippon India Nifty Midcap 150 Index Fund	51.87	2.79%	213,697	6,764	3.27%	206,933	1.33%	204,212	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.18%	3,306	77	2.38%	3,229	-20.29%	4,051	-3.13%
Angel One Nifty Total Market Index Fund	0.22	0.50%	899	60	7.15%	839	8.40%	774	4.88%
Nippon India Vision Large & Mid Cap Fund	19.13	0.31%	78,813	0	0%	78,813	0%	78,813	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-115,000	-100%	115,000	-39.63%	190,500	18.69%
SBI Arbitrage Opportunities Fund	86.11	0.22%	354,750	17,625	5.23%	337,125	77.32%	190,125	100%
Aditya Birla Sun Life Arbitrage Fund	15.57	0.07%	64,125	60,375	1610%	3,750	-97.70%	162,750	100%
Axis Large & Mid Cap Fund	64.15	0.43%	264,263	0	0%	264,263	-76.96%	1,147,143	0%
Axis Business Cycles Fund	11.56	0.50%	47,616	-27,384	-36.51%	75,000	0%	75,000	0%
Samco Active Momentum Fund	9.59	1.11%	39,500	39,500	100%	0	-100%	23,658	-79.30%
Bajaj Finserv Arbitrage Fund	2.82	0.31%	11,625	7,875	210%	3,750	0%	3,750	100%
Groww Nifty Total Market Index Fund	1.58	0.50%	6,502	138	2.17%	6,364	1.02%	6,300	1.50%
Samco Dynamic Asset Allocation Fund	5.93	1.57%	24,441	-12	-0.05%	24,453	0%	24,453	0%
Axis Nifty 500 Index Fund	1.44	0.52%	5,943	-202	-3.29%	6,145	0.42%	6,119	5.85%
WhiteOak Capital Arbitrage Fund	2.00	0.35%	8,250	1,500	22.22%	6,750	-25%	9,000	100%
Nippon India Nifty 500 Momentum 50 Index Fund	42.96	4.54%	176,999	8,479	5.03%	168,520	-10.82%	188,976	5.96%
SBI Nifty 500 Index Fund	4.47	0.52%	18,398	-151	-0.81%	18,549	-0.40%	18,624	-0.29%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	10.93	4.46%	45,041	2,080	4.84%	42,961	-30.78%	62,065	74.69%
Tata Nifty Capital Markets Index Fund	57.55	18.70%	237,092	26,060	12.35%	211,032	-12.58%	241,390	20.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.27	2.83%	1,100	1	0.09%	1,099	2.42%	1,073	1.90%
Groww Nifty 200 ETF	0.08	0.60%	337	28	9.06%	309	1.64%	304	8.96%
Angel One Nifty Total Market ETF	0.13	0.50%	535	0	0%	535	18.10%	453	22.76%
Kotak Nifty Midcap 150 ETF	0.07	2.77%	279	1	0.36%	278	42.56%	195	80.56%
Groww Nifty 500 Momentum 50 ETF	0.83	4.52%	3,418	347	11.30%	3,071	-3.00%	3,166	-37.22%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	30,000	-37.50%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	30,700	-38.72%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	75,762	-38.93%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	4,200	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	35,922	-42.85%
Mirae Asset Midcap Fund	65.66	0.39%	270,500	0	0%	270,500	0%	270,500	-33.21%
HSBC Tax Saver Equity Fund	3.68	1.47%	15,140	-2,630	-14.80%	17,770	0%	17,770	-25.96%
HSBC Large & Mid Cap Fund	66.12	1.53%	272,400	-220,750	-44.76%	493,150	-5.84%	523,750	-22.20%
HSBC Flexi Cap Fund	35.94	0.71%	148,060	-12,940	-8.04%	161,000	-38.31%	261,000	-19.44%
LIC MF Large & Mid Cap Fund	16.39	0.53%	67,537	0	0%	67,537	100%	-	-%
LIC MF Banking & Financial Services Fund	1.43	0.52%	5,889	2,000	51.43%	3,889	100%	-	-%
LIC MF Midcap Fund	3.66	1.08%	15,061	5,877	63.99%	9,184	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-2,625	-100%	2,625	100%	-	-%
LIC MF Multi Cap Fund	11.06	0.66%	45,580	0	0%	45,580	100%	-	-%
Tata Nifty Midcap 150 Index Fund	2.99	2.78%	12,326	385	3.22%	11,941	100%	-	-%
Bandhan Innovation Fund	9.73	0.58%	40,079	10,126	33.81%	29,953	100%	-	-%
Sundaram Multi Cap Fund	5.42	0.19%	22,315	11,748	111.18%	10,567	100%	-	-%
Sundaram Equity Savings Fund	4.82	0.43%	19,865	5,800	41.24%	14,065	100%	-	-%
Sundaram Aggressive Hybrid Fund	52.97	0.80%	218,225	63,515	41.05%	154,710	100%	-	-%
Sundaram Balanced Advantage Fund	11.03	0.66%	45,445	13,220	41.02%	32,225	100%	-	-%
Parag Parikh Arbitrage Fund	0	-%	0	-20,250	-100%	20,250	100%	-	-%
Sundaram Multi Asset Allocation Fund	19.27	0.72%	79,370	23,160	41.20%	56,210	100%	-	-%
Motilal Oswal Services Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund	9.57	0.88%	39,431	21,277	117.20%	18,154	100%	-	-%
Samco Large & Mid Cap Fund	6.95	4.53%	28,636	1,400	5.14%	27,236	100%	-	-%
Union Arbitrage Fund	0	-%	0	-1,125	-100%	1,125	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	14.60	4.58%	60,146	14,879	32.87%	45,267	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.28	4.53%	5,265	396	8.13%	4,869	100%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.29	4.44%	1,188	1,188	100%	-	-%	-	-%
Invesco India Multicap Fund	60.54	1.49%	249,386	249,386	100%	-	-%	-	-%
Axis Large Cap Fund	82.05	0.25%	338,025	338,025	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	5.34	0.25%	22,000	22,000	100%	-	-%	-	-%
Axis Arbitrage Fund	0.46	0.01%	1,875	1,875	100%	-	-%	-	-%
ITI Mid Cap Fund	12.09	0.99%	49,799	49,799	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	6.58	0.76%	27,091	27,091	100%	-	-%	-	-%
SBI Nifty200 Momentum 30 Index Fund	4.55	4.52%	18,758	18,758	100%	-	-%	-	-%
Axis Services Opportunities Fund	45.08	2.26%	185,700	185,700	100%	-	-%	-	-%
HDFC Multi Cap Fund	18.24	0.10%	75,153	75,153	100%	-	-%	-	-%
JM Large & Mid Cap Fund	4.85	1.65%	20,000	20,000	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.27	5.16%	1,098	1,098	100%	-	-%	-	-%
Total:			37,383,472	-1,400,666		38,840,338		42,174,971

94.32% Gain from 52W Low

Axis Large Cap Fund Growth was the highest buyer of 338,025 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 488,400 shares in Jul 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

94.32% Gain from 52W Low

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

112 MFs bought and 40 MFs sold BSE Ltd. in the month of Jul 2025 for a net change of 1,400,666 stocks

Axis Large Cap Fund Growth was the highest buyer of 338,025 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 488,400 shares in Jul 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners