Mutual Fund Sep 2025 share holdings and fund action in G R Infraprojects 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 %
UTI Large & Mid Cap Fund	47.78	0.96%	391,229	71,649	22.42%	319,580	5.27%	303,580	0.57%
SBI Conservative Hybrid Fund	67.17	0.68%	550,000	0	0%	550,000	0%	550,000	0%
SBI Contra Fund	220.52	0.47%	1,805,754	0	0%	1,805,754	0%	1,805,754	0%
UTI Retirement Fund	18.68	0.40%	152,968	0	0%	152,968	0.67%	151,947	0%
Motilal Oswal Nifty Microcap 250 Index Fund	10.23	0.39%	83,800	-1,205	-1.42%	85,005	2.75%	82,728	4.88%
SBI Flexicap Fund	126.64	0.56%	1,037,000	200,000	23.89%	837,000	0%	837,000	0%
SBI Small Cap Fund	329.72	0.93%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
UTI Aggressive Hybrid Fund	47.92	0.75%	392,395	56	0.01%	392,339	1.40%	386,918	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	59	1	1.72%	58	7.41%	54	5.88%
Angel One Nifty Total Market ETF	0.01	0.02%	52	10	23.81%	42	31.25%	32	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	62	1	1.64%	61	10.91%	55	100%
SBI Large & Midcap Fund	276.51	0.81%	2,264,279	831	0.04%	2,263,448	0.57%	2,250,664	0%
Invesco India Infrastructure Fund	18.38	1.21%	150,490	72,456	92.85%	78,034	0%	78,034	7.28%
Groww Nifty Total Market Index Fund	0.05	0.02%	397	-3	-0.75%	400	3.63%	386	0.52%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	50	-1	-1.96%	51	4.08%	49	0%
Invesco India ELSS Tax Saver Fund	36.79	1.32%	301,224	153,252	103.57%	147,972	0%	147,972	0%
Kotak Multicap Fund	152.17	0.75%	1,246,073	0	0%	1,246,073	0%	1,246,073	0%
Kotak Small Cap Fund	165.79	0.95%	1,357,598	0	0%	1,357,598	0%	1,357,598	0%
HDFC Value Fund	18.32	0.25%	-	-	100%	150,000	0%	150,000	0%
ICICI Prudential Dividend Yield Equity Fund	11.13	0.19%	91,115	0	0%	91,115	0%	91,115	0%
HDFC Small Cap Fund	182.82	0.50%	-	-	100%	1,497,051	0%	1,497,051	0%
Kotak Infrastructure and Economic Reform Fund	44.06	1.88%	360,788	0	0%	360,788	0%	360,788	0%
ICICI Prudential BSE 500 ETF	0.05	0.02%	403	2	0.50%	401	-1.23%	406	1.50%
ICICI Prudential Flexicap Fund	12.36	0.07%	101,186	0	0%	101,186	0%	101,186	0%
HDFC Business Cycle Fund	20.84	0.72%	-	-	100%	170,623	0%	170,623	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	23.15	0.82%	189,547	-21,855	-10.34%	211,402	0%	211,402	0%
Tata Mid Cap Fund	46.45	0.92%	380,400	0	0%	380,400	0%	380,400	0%
Tata Infrastructure Fund	46.12	2.15%	377,647	0	0%	377,647	0%	377,647	0%
Tata Flexi Cap Fund	39.69	1.14%	325,000	0	0%	325,000	0%	325,000	0%
Nippon India Small Cap Fund	145.46	0.22%	1,191,114	0	0%	1,191,114	0%	1,191,114	0%
HDFC Equity Savings Fund	11.50	0.20%	-	-	100%	94,148	0%	94,148	100%
HDFC Multi - Asset Fund	11.20	0.23%	-	-	100%	91,703	0%	91,703	0%
ICICI Prudential Smallcap Fund	52.34	0.62%	428,614	0	0%	428,614	0%	428,614	0%
DSP ELSS Tax Saver Fund	17.20	0.10%	140,864	-348,298	-71.20%	489,162	0%	489,162	0%
HDFC Infrastructure Fund	57.40	2.28%	-	-	100%	470,000	0%	470,000	0%
HDFC BSE 500 ETF	0.00	0.02%	-	-	100%	24	0%	24	9.09%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	54	0	0%	54	1.89%	53	1.92%
DSP Large & Mid Cap Fund	6.71	0.04%	54,985	-135,958	-71.20%	190,943	0%	190,943	0%
DSP India TIGER Fund	2.57	0.05%	21,082	-52,124	-71.20%	73,206	0%	73,206	0%
HDFC BSE 500 Index Fund	0.04	0.02%	-	-	100%	300	-1.96%	306	-3.16%
ICICI Prudential Children’s Fund	14.00	1.01%	114,603	114,603	100%	-	-%	-	-%
Total:			16,210,832	53,417		18,631,264		18,593,735

29.41% Fall from 52W High

SBI Flexicap Fund Regular Growth was the highest buyer of 200,000 shares in Sep 2025 constituting 0.21% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 348,298 shares in Sep 2025 constituting 0.36% of the paid up equity of the company.

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29.41% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in G R Infraprojects Ltd.

11 MFs bought and 7 MFs sold G R Infraprojects Ltd. in the month of Sep 2025 for a net change of 53,417 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 200,000 shares in Sep 2025 constituting 0.21% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 348,298 shares in Sep 2025 constituting 0.36% of the paid up equity of the company.

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