Mutual Fund Aug 2025 share holdings and fund action in Dixon Technologies (India) Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	906.52	3.55%	543,152	0	0%	543,152	0%	543,152	0%
LIC MF Midcap Fund	4.07	1.23%	2,438	0	0%	2,438	70.49%	1,430	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	107.73	0.58%	64,550	4,850	8.12%	59,700	72.79%	34,550	9771.43%
UTI BSE Sensex Next 50 ETF	0.68	2.48%	405	20	5.19%	385	0.26%	384	100%
UTI Nifty200 Momentum 30 Index Fund	178.59	2.20%	107,003	1,246	1.18%	105,757	1.18%	104,523	-56.07%
UTI Nifty Midcap 150 Quality 50 Index Fund	8.87	3.43%	5,317	21	0.40%	5,296	-1.10%	5,355	13.45%
Tata Nifty Midcap 150 Momentum 50 Index Fund	29.33	3.09%	17,573	376	2.19%	17,197	4.26%	16,495	-37.26%
Canara Robeco Mid Cap Fund	79.43	2.50%	47,594	0	0%	47,594	24.97%	38,083	0%
UTI Nifty Midcap 150 ETF	0.18	1.88%	109	0	0%	109	0.93%	108	0%
Tata Nifty200 Alpha 30 Index Fund	11.92	5.68%	7,143	-180	-2.46%	7,323	0.56%	7,282	1.65%
LIC MF Manufacturing Fund	-	-%	-	-	-%	0	-100%	1,627	0%
UTI Nifty Midcap 150 Index Fund	1.00	1.88%	601	4	0.67%	597	1.88%	586	0.69%
UTI Unit Linked Insurance Plan	73.69	1.38%	44,150	0	0%	44,150	0%	44,150	1.79%
Canara Robeco Infrastructure	31.63	3.56%	18,950	0	0%	18,950	10.17%	17,200	0%
Tata Retirement Savings Progressive Fund	33.53	1.64%	20,089	0	0%	20,089	0%	20,089	0%
Tata Retirement Savings Moderate Fund	31.38	1.48%	18,799	0	0%	18,799	0%	18,799	0%
Tata Retirement Savings Conservative Fund	1.10	0.63%	660	0	0%	660	0%	660	0%
Tata India Consumer Fund	27.54	1.09%	16,503	0	0%	16,503	0%	16,503	-54.79%
UTI Small Cap Fund	58.61	1.25%	35,115	0	0%	35,115	27.20%	27,607	0%
UTI BSE Housing Index Fund	1.44	5.68%	865	19	2.25%	846	-0.12%	847	0.47%
Canara Robeco Multi Cap Fund	34.21	0.75%	20,500	0	0%	20,500	105%	10,000	0%
Canara Robeco Manufacturing Fund	43.36	2.67%	25,980	0	0%	25,980	17.00%	22,205	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.05	2.55%	1,826	0	0%	1,826	-1.19%	1,848	0.71%
UTI Quant Fund	54.66	3.18%	32,749	20,589	169.32%	12,160	5.45%	11,532	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,461	0%
UTI Nifty India Manufacturing Index Fund	0.39	1.79%	231	3	1.32%	228	2.70%	222	7.25%
Tata BSE Quality Index Fund	2.82	5.81%	1,693	66	4.06%	1,627	2.71%	1,584	-2.88%
Canara Robeco Multi Asset Allocation Fund	8.60	0.89%	5,150	600	13.19%	4,550	14.04%	3,990	100%
UTI Flexi Cap Fund	820.31	3.22%	491,500	0	0%	491,500	0.93%	486,950	0.74%
LIC MF Nifty Midcap 100 ETF	16.64	2.41%	9,972	-16	-0.16%	9,988	0%	9,988	0%
Tata Nifty Midcap 150 Index Fund	2.08	1.88%	1,247	69	5.86%	1,178	3.15%	1,142	100%
Motilal Oswal Nifty Midcap 150 Index Fund	47.13	1.88%	28,238	1,115	4.11%	27,123	3.54%	26,195	2.40%
Motilal Oswal Nifty 500 Fund	8.44	0.35%	5,057	97	1.96%	4,960	1.56%	4,884	1.73%
Motilal Oswal Nifty Midcap 100 ETF	15.86	2.42%	9,502	-236	-2.42%	9,738	1.89%	9,557	5.92%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.77	2.20%	1,660	16	0.97%	1,644	1.67%	1,617	-57.37%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	19.10	2.19%	11,446	-534	-4.46%	11,980	1.02%	11,859	-56.12%
HSBC Multi Asset Allocation Fund	34.72	1.60%	20,800	-13,000	-38.46%	33,800	0%	33,800	0%
Motilal Oswal Multi Cap Fund	417.25	9.74%	250,000	50,000	25%	200,000	33.33%	150,000	100%
Motilal Oswal Flexicap Fund	1,335.20	9.76%	800,000	0	0%	800,000	28%	625,000	4599.25%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	2,127	0%
Motilal Oswal BSE Quality Index Fund	3.24	5.81%	1,944	109	5.94%	1,835	3.03%	1,781	1.31%
HSBC Multi Cap Fund	50.75	1.03%	30,410	0	0%	30,410	-17.84%	37,013	0%
HSBC Consumption Fund	52.07	3.17%	31,200	0	0%	31,200	0%	31,200	0%
Zerodha Nifty Midcap 150 ETF	2.13	1.89%	1,276	193	17.82%	1,083	8.73%	996	10.30%
HSBC Midcap Fund	470.49	4.00%	281,900	-63,900	-18.48%	345,800	0%	345,800	13.45%
HSBC Equity Savings Fund	6.68	0.99%	4,000	-2,000	-33.33%	6,000	0%	6,000	0%
Motilal Oswal Focused Fund	55.45	3.79%	33,226	3,226	10.75%	30,000	0%	30,000	0%
Motilal Oswal BSE Quality ETF	1.08	5.80%	646	2	0.31%	644	0.16%	643	0.31%
Motilal Oswal Manufacturing Fund	29.60	3.76%	17,736	0	0%	17,736	0%	17,736	11.27%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	0	-100%	12,157	100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	1.34	8.17%	803	30	3.88%	773	2.25%	756	1.48%
Motilal Oswal ELSS Tax Saver Fund	113.23	2.68%	67,845	0	0%	67,845	0%	67,845	0%
Motilal Oswal Large and Midcap Fund	292.65	2.32%	175,344	0	0%	175,344	2.14%	171,670	0%
Motilal Oswal Nifty 500 ETF	0.53	0.35%	315	2	0.64%	313	13.41%	276	0.73%
Tata Equity Savings Fund	0.88	0.33%	525	0	0%	525	-41.67%	900	-23.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.02	0.94%	1,208	28	2.37%	1,180	2.70%	1,149	0.09%
Zerodha Nifty LargeMidcap 250 Index Fund	9.91	0.94%	5,935	209	3.65%	5,726	3.92%	5,510	1.27%
HSBC India Export Opportunities Fund	22.20	1.36%	13,300	0	0%	13,300	0%	13,300	0%
Sundaram Mid Cap Fund	96.17	0.77%	57,621	0	0%	57,621	0%	57,621	61.45%
UTI Arbitrage Fund	52.41	0.57%	31,400	-1,000	-3.09%	39,650	435.81%	39,650	435.81%
Invesco India Mid Cap Fund	259.25	3.22%	155,335	0	0%	155,335	0%	155,335	0%
UTI Multi Asset Allocation Fund	89.00	1.50%	53,323	0	0%	53,323	0%	53,323	7.78%
Invesco India largecap Fund	18.01	1.16%	10,788	0	0%	10,788	0%	10,788	0%
Axis ELSS Tax Saver Fund	172.33	0.50%	103,252	0	0%	103,252	0%	103,252	0%
Motilal Oswal Balance Advantage Fund	100.35	9.82%	60,127	8,000	15.35%	52,127	4.25%	50,000	100%
Axis Large & Mid Cap Fund	213.35	1.45%	127,834	17,000	15.34%	110,834	19.39%	92,834	5.69%
Invesco India Equity Savings Fund	8.88	1.94%	5,318	3,050	134.48%	2,268	0%	2,268	0%
Axis India Manufacturing Fund	91.57	1.76%	54,867	3,305	6.41%	51,562	8.41%	47,562	46.46%
Bandhan Nifty Total Market Index Fund	0.14	0.34%	81	3	3.85%	78	0%	78	0%
Motilal Oswal Business Cycle Fund	166.90	8.45%	100,000	0	0%	100,000	25%	80,000	53.27%
Axis Consumption Fund	22.12	0.54%	13,253	5,000	60.58%	8,253	0%	8,253	0%
Invesco India Technology Fund	9.94	3.02%	5,953	0	0%	5,953	0%	5,953	0%
Bandhan Business Cycle Fund	0	-%	0	-3,381	-100%	3,381	-37.17%	5,381	0%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Momentum Fund	6.43	0.52%	3,850	-5,372	-58.25%	9,222	-63.18%	25,049	0%
Motilal Oswal Arbitrage Fund	38.80	3.17%	23,250	4,650	25%	18,600	0%	18,600	3000%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	2.66	3.44%	1,593	124	8.44%	1,469	9.71%	1,339	-22.15%
Angel One Nifty Total Market Index Fund	0.15	0.33%	92	6	6.98%	86	7.50%	80	9.59%
Angel One Nifty Total Market ETF	0.11	0.33%	67	16	31.37%	51	0%	51	18.60%
UTI Mid Cap Fund	216.97	1.86%	130,000	0	0%	130,000	20.06%	108,276	0%
Invesco India ELSS Tax Saver Fund	45.17	1.62%	27,062	0	0%	27,062	-8.98%	29,732	-13.58%
Invesco India Arbitrage Fund	287.32	1.14%	172,150	122,300	245.34%	49,850	-63.36%	136,050	5342%
Invesco India large & mid cap Fund	217.54	2.68%	130,340	0	0%	130,340	0%	130,340	0%
Invesco India Balanced Advantage Fund	10.85	1.04%	6,503	0	0%	6,503	0%	6,503	0%
Invesco India Infrastructure Fund	45.30	2.97%	27,141	0	0%	27,141	-15.39%	32,076	0%
Invesco India Multicap Fund	127.41	3.15%	76,338	11,149	17.10%	65,189	54.64%	42,155	0%
Bandhan Large & Mid Cap Fund	50.90	0.50%	30,500	-27,408	-47.33%	57,908	15.82%	50,000	100%
Bandhan Arbitrage Fund	12.27	0.15%	7,350	100	1.38%	7,250	68.60%	4,300	50.88%
Bandhan Infrastructure Fund	0	-%	0	-3,405	-100%	3,405	-42.34%	5,905	0%
Axis Midcap Fund	679.37	2.19%	407,055	6,345	1.58%	400,710	13.56%	352,870	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	50	100%
Axis Arbitrage Fund	32.96	0.44%	19,750	10,500	113.51%	9,250	-30.71%	13,350	26600%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,871	0%
Axis Equity Savings Fund	5.51	0.59%	3,300	0	0%	3,300	17.86%	2,800	460%
Axis Children's Fund	5.82	0.65%	3,485	0	0%	3,485	20.17%	2,900	20.83%
Mahindra Manulife ELSS Tax Saver Fund	9.85	1.05%	5,900	0	0%	5,900	68.57%	3,500	100%
Axis Flexi Cap Fund	115.40	0.90%	69,143	0	0%	69,143	0%	69,143	0%
Invesco India Aggressive Hybrid Fund	7.77	1.01%	4,653	0	0%	4,653	0%	4,653	0%
Axis Agressive Hybrid Fund	10.85	0.71%	6,502	0	0%	6,502	8.42%	5,997	51.67%
Mahindra Manulife Aggressive Hybrid Fund	13.19	0.72%	7,900	0	0%	7,900	43.64%	5,500	100%
Quantum ESG Best In Class Strategy Fund	1.09	1.02%	652	0	0%	652	0%	652	100%
Axis Retirement Fund - Aggressive Plan	4.74	0.63%	2,838	0	0%	2,838	0%	2,838	52.74%
Axis Retirement Fund - Dynamic Plan	2.38	0.77%	1,427	0	0%	1,427	0%	1,427	40.87%
Invesco India Focused Fund	209.44	5.05%	125,487	0	0%	125,487	0%	125,487	21.50%
Axis InnovationFund	20.86	1.78%	12,500	0	0%	12,500	0%	12,500	0%
Mahindra Manulife Flexi Cap Fund	16.19	1.07%	9,700	0	0%	9,700	68.70%	5,750	100%
Axis Value Fund	7.77	0.76%	4,653	0	0%	4,653	42.47%	3,266	99.39%
Axis Multicap Fund	69.11	0.83%	41,409	8,000	23.95%	33,409	19.71%	27,909	21.83%
Invesco India Flexi Cap Fund	92.76	2.53%	55,577	5,181	10.28%	50,396	15.81%	43,515	4.14%
Axis Nifty Midcap 50 Index Fund	17.42	3.67%	10,436	322	3.18%	10,114	3.55%	9,767	2.09%
Bandhan Midcap Fund	50.37	2.77%	30,177	0	0%	30,177	7.10%	28,177	0%
Bandhan Nifty200 Momentum 30 Index Fund	2.85	2.20%	1,707	16	0.95%	1,691	0.36%	1,685	-56.88%
Parag Parikh Arbitrage Fund	3.25	0.18%	1,950	650	50%	1,300	-3.70%	1,350	100%
Bandhan Nifty Alpha 50 Index Fund	11.90	2.45%	7,129	202	2.92%	6,927	3.26%	6,708	-49.56%
TrustMF Flexi Cap Fund	21.35	1.93%	12,791	0	0%	12,791	100%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	569	-2.40%	583	0.34%
Invesco India Manufacturing Fund	24.09	3.09%	14,436	0	0%	14,436	0%	14,436	0%
Bandhan Nifty Midcap 150 Index Fund	0.52	1.90%	313	16	5.39%	297	4.58%	284	2.90%
Quantum Ethical Fund	0.82	1.13%	490	42	9.38%	448	9.54%	409	100%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Services Fund	-	-%	-	-	-%	0	-100%	747	100%
ICICI Prudential Nifty Midcap 150 Index Fund	14.75	1.88%	8,836	284	3.32%	8,552	3.31%	8,278	2.44%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	12.15	2.19%	7,278	69	0.96%	7,209	1.25%	7,120	-56.25%
ICICI Prudential Nifty 200 Momentum 30 ETF	12.35	2.20%	7,397	28	0.38%	7,369	2.09%	7,218	-58.56%
Kotak Nifty 200 Momentum 30 Index Fund	10.65	2.20%	6,380	156	2.51%	6,224	4.71%	5,944	-55.00%
Kotak BSE Housing Index Fund	1.00	5.69%	602	2	0.33%	600	-0.33%	602	1.01%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Technology Fund	6.31	1.07%	3,780	0	0%	3,780	30.34%	2,900	0%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,800	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.53	2.16%	318	0	0%	318	2.58%	310	-58.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.17	1.86%	103	2	1.98%	101	-0.98%	102	0.99%
ICICI Prudential Nifty 500 Index Fund	0.11	0.34%	67	6	9.84%	61	17.31%	52	4%
Motilal Oswal Innovation Opportunities Fund	5.43	1.67%	3,256	0	0%	3,256	0%	3,256	100%
Invesco India Business Cycle Fund	15.10	2.30%	9,045	0	0%	9,045	0%	9,045	46.79%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	3.50	0.23%	2,100	0	0%	2,100	0%	2,100	0%
Baroda BNP Paribas Large & Mid Cap Fund	20.03	1.25%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	7.12	1.88%	4,268	114	2.74%	4,154	2.16%	4,066	2.99%
Kotak Nifty Alpha 50 ETF	16.87	2.45%	10,106	467	4.84%	9,639	2.36%	9,417	-51.52%
WhiteOak Capital Flexi Cap Fund	6.04	0.11%	3,616	0	0%	3,616	600.78%	516	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.99	2.19%	593	0	0%	593	1.37%	585	-58.27%
WhiteOak Capital Multi Cap Fund	8.12	0.36%	4,865	0	0%	4,865	0%	4,865	4130.43%
Motilal Oswal Nifty India Manufacturing ETF	0.02	1.73%	11	0	0%	11	0%	11	-80%
Baroda BNP Paribas Multi Cap Fund	38.97	1.33%	23,350	5,000	27.25%	18,350	100%	0	-100%
Bank of India Manufacturing and Infrastructure fund	2.43	0.41%	1,454	0	0%	1,454	0%	1,454	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	18.36	1.47%	11,000	0	0%	11,000	0%	11,000	0%
Baroda BNP Paribas Arbitrage Fund	3.84	0.33%	2,300	0	0%	2,300	-87.11%	17,850	100%
ICICI Prudential BSE 500 ETF	1.07	0.35%	642	-8	-1.23%	650	1.40%	641	-9.59%
ICICI Prudential Nifty Midcap 150 ETF	9.21	1.88%	5,519	100	1.85%	5,419	4.39%	5,191	0.85%
Kotak Nifty Midcap 50 ETF	2.69	3.67%	1,611	88	5.78%	1,523	3.54%	1,471	0.89%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	27.08	0.76%	16,225	0	0%	16,225	0%	16,225	2303.70%
WhiteOak Capital Large & Mid Cap Fund	10.14	0.57%	6,074	0	0%	6,074	0%	6,074	4798.39%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,458	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	7.79	3.09%	4,665	242	5.47%	4,423	4.86%	4,218	-32.35%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,078	0%
Kotak Arbitrage Fund	377.19	0.52%	226,000	26,900	13.51%	199,100	-37.86%	320,400	371.87%
Bank of India ELSS Tax Saver Fund	20.03	1.48%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.58%	92	0	0%	92	0%	92	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.87	1.63%	1,119	0	0%	1,119	0%	1,119	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.12	0.94%	1,272	31	2.50%	1,241	1.22%	1,226	3.11%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Non-Cyclical Consumer Index Fund	1.41	2.76%	845	4	0.48%	841	-0.59%	846	0.12%
Bajaj Finserv Consumption Fund	11.21	1.82%	6,717	0	0%	6,717	0%	6,717	0%
Groww Nifty 200 ETF	0.06	0.40%	33	0	0%	33	10%	30	3.45%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	751.05	1.96%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India Vision Large & Mid Cap Fund	178.57	2.89%	106,991	0	0%	106,991	12.38%	95,201	0%
Aditya Birla Sun Life Mid Cap Fund	134.86	2.26%	80,805	0	0%	80,805	86.60%	43,305	100%
Nippon India Value Fund	165.62	1.93%	99,235	-17,134	-14.72%	116,369	-4.12%	121,369	0%
Kotak Midcap Fund	1,842.49	3.23%	1,103,948	0	0%	1,103,948	0%	1,103,948	14.40%
Nippon India Quant Fund	1.50	1.50%	900	0	0%	900	0%	900	0%
Nippon India Aggressive Hybrid Fund	33.38	0.86%	20,000	0	0%	20,000	0%	20,000	-50%
Nippon India Small Cap Fund	584.39	0.90%	350,144	0	0%	350,144	0%	350,144	0%
Union Flexi Cap Fund	35.88	1.55%	21,500	0	0%	21,500	0%	21,500	0%
Union ELSS Tax Saver Fund	11.27	1.26%	6,750	0	0%	6,750	0%	6,750	0%
PGIM India Midcap Fund	268.86	2.36%	161,089	0	0%	161,089	0%	161,089	-30.41%
Motilal Oswal Midcap Fund	3,504.90	10.08%	2,099,999	0	0%	2,099,999	5.00%	1,999,999	139.46%
Union Small Cap Fund	36.22	2.18%	21,700	0	0%	21,700	0%	21,700	0%
Nippon India Retirement Fund - Wealth Creation Scheme	53.41	1.70%	32,000	0	0%	32,000	0%	32,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.25	0.83%	750	0	0%	750	0%	750	0%
PGIM India Flexi Cap Fund	157.82	2.54%	94,562	0	0%	94,562	0%	94,562	0%
PGIM India ELSS Tax Saver Fund	20.03	2.62%	12,000	0	0%	12,000	0%	12,000	0%
PGIM India Large Cap Fund	6.73	1.13%	4,030	0	0%	4,030	0%	4,030	0%
PGIM India Aggressive Hybrid Equity Fund	6.73	3.13%	4,030	0	0%	4,030	0%	4,030	0%
Union Largecap Fund	4.51	1.01%	2,700	0	0%	2,700	35%	2,000	0%
Nippon India ETF Nifty Midcap 150	48.18	1.89%	28,867	2,637	10.05%	26,230	1.75%	25,780	4.58%
Nippon India ETF BSE Sensex Next 50	1.52	2.48%	913	85	10.27%	828	14.05%	726	100%
Union Focused Fund	17.11	4.11%	10,250	0	0%	10,250	0%	10,250	0%
ITI Multi Cap Fund	17.92	1.42%	10,734	-1,682	-13.55%	12,416	10.24%	11,263	6.73%
Kotak Pioneer Fund	72.60	2.38%	43,500	0	0%	43,500	0%	43,500	0%
Union Large & Midcap Fund	15.50	1.75%	9,284	0	0%	9,284	0%	9,284	0%
ITI Small Cap Fund	46.73	1.78%	27,998	0	0%	27,998	7.10%	26,142	10.67%
Union Midcap Fund	36.74	2.44%	22,016	0	0%	22,016	0%	22,016	0%
ICICI Prudential Midcap Select ETF	4.43	5.09%	2,653	25	0.95%	2,628	-0.23%	2,634	0.92%
Nippon India Multi Asset Allocation Fund	40.55	0.58%	24,298	0	0%	24,298	5.64%	23,000	43.75%
PGIM India Balanced Advantage Fund	9.61	1.02%	5,760	0	0%	5,760	0%	5,760	0%
Nippon India Nifty Midcap 150 Index Fund	35.11	1.89%	21,039	602	2.95%	20,437	3.27%	19,790	2.33%
Aditya Birla Sun Life Multi-Cap Fund	100.15	1.56%	60,003	0	0%	60,003	13.29%	52,964	0%
PGIM India Small Cap Fund	35.07	2.25%	21,011	0	0%	21,011	-10.06%	23,361	0%
Nippon India Flexi Cap Fund	28.37	0.31%	17,000	0	0%	17,000	0%	17,000	0%
360 ONE Quant Fund	22.50	2.94%	13,479	242	1.83%	13,237	3.72%	12,762	3.05%
Navi Nifty Midcap 150 Index Fund	5.90	1.88%	3,535	217	6.54%	3,318	2.60%	3,234	2.47%
Navi Nifty India Manufacturing Index Fund	1.13	1.79%	677	2	0.30%	675	0.75%	670	4.85%
Union Retirement Fund	2.00	1.15%	1,200	0	0%	1,200	0%	1,200	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,785	0%
Union Multicap Fund	22.93	2.00%	13,737	0	0%	13,737	52.65%	8,999	-30.56%
ITI Flexi Cap Fund	15.46	1.31%	9,265	0	0%	9,265	5.14%	8,812	1.84%
ITI Focused Fund	17.37	3.33%	10,407	316	3.13%	10,091	30.56%	7,729	9.86%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	24	0%
360 ONE Flexicap Fund	60.99	3.09%	36,542	1,218	3.45%	35,324	0%	35,324	0%
Union Innovation & Opportunities Fund	27.37	2.65%	16,401	0	0%	16,401	0%	16,401	0%
360 ONE Balanced Hybrid Fund	10.71	1.26%	6,420	0	0%	6,420	-9.55%	7,788	0%
Union Children's Fund	0.86	1.17%	514	0	0%	514	0%	514	0%
PGIM India Large and Mid Cap Fund	14.90	2.01%	8,925	0	0%	8,925	0%	8,925	0%
Union Business Cycle Fund	9.44	1.70%	5,658	0	0%	5,658	18.77%	4,764	-40.93%
PGIM India Retirement Fund	1.75	1.92%	1,046	0	0%	1,046	0%	1,046	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.46%	80	1	1.27%	79	1.28%	78	-1.27%
Kotak Nifty Midcap 50 Index Fund	2.09	3.67%	1,254	19	1.54%	1,235	1.65%	1,215	2.02%
Bank of India Business Cycle Fund	7.34	1.35%	4,400	0	0%	4,400	0%	4,400	0%
ITI Large & Mid Cap Fund	13.50	1.61%	8,086	0	0%	8,086	0%	8,086	32.86%
Nippon India Nifty 500 Equal Weight Index Fund	1.05	0.25%	630	-21	-3.23%	651	2.36%	636	14.18%
PGIM India Multi Cap Fund	9.70	2.35%	5,812	0	0%	5,812	0%	5,812	0%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Consumption Fund	3.67	0.95%	2,198	0	0%	2,198	0%	2,198	0%
SBI Arbitrage Opportunities Fund	175.83	0.42%	105,350	1,900	1.84%	103,450	19.66%	86,450	1015.48%
HDFC Large and Mid Cap Fund	16.69	0.06%	10,000	0	0%	10,000	0%	10,000	0%
Union Aggressive Hybrid Fund	3.67	0.57%	2,200	0	0%	2,200	0%	2,200	0%
SBI Flexicap Fund	150.21	0.68%	90,000	0	0%	90,000	0%	90,000	100%
DSP Midcap Fund	434.87	2.28%	260,559	0	0%	260,559	0%	260,559	-3.60%
ICICI Prudential Equity Arbitrage Fund	169.82	0.52%	101,750	13,100	14.78%	88,650	-37.22%	141,200	919.49%
HDFC Mid Cap Fund	858.35	1.03%	514,290	0	0%	514,290	0%	514,290	0%
Aditya Birla Sun Life Arbitrage Fund	80.28	0.34%	48,100	50	0.10%	48,050	16.06%	41,400	166.24%
Edelweiss Flexi Cap Fund	40.48	1.46%	24,255	0	0%	24,255	0%	24,255	0%
Union Balanced Advantage Fund	11.01	0.81%	6,596	0	0%	6,596	0%	6,596	0%
DSP Arbitrage Fund	3.67	0.06%	2,200	200	10%	2,000	-48.72%	3,900	30%
Union Equity Savings Fund	3.56	2.37%	2,130	0	0%	2,130	513.83%	347	0%
SBI S&P BSE Sensex Next 50 ETF	0.57	2.48%	340	-19	-5.29%	359	2.28%	351	100%
ITI Balanced Advantage Fund	9.23	2.34%	5,500	4,369	386.30%	1,131	0%	1,131	0%
SBI S&P BSE 100 ETF	0.05	0.48%	27	0	0%	27	0%	27	100%
HDFC Multi Cap Fund	143.24	0.78%	85,823	0	0%	85,823	0%	85,823	0%
HDFC NIFTY Growth Sectors 15 ETF	0.84	3.82%	504	-55	-9.84%	559	-0.71%	563	11.93%
Aditya Birla Sun Life Multi Asset Allocation Fund	59.74	1.34%	35,792	0	0%	35,792	0%	35,792	0%
HDFC BSE 500 Index Fund	0.80	0.35%	481	4	0.84%	477	-5.73%	506	3.27%
Union Multi Asset Allocation Fund	5.84	0.76%	3,500	0	0%	3,500	0%	3,500	0%
Kotak MSCI India ETF	2.42	0.47%	1,447	-888	-38.03%	2,335	0.99%	2,312	-28.00%
Kotak Nifty Midcap 150 ETF	0.09	1.93%	53	26	96.30%	27	0%	27	50%
JM Large Cap Fund	8.18	1.67%	4,900	0	0%	4,900	0%	4,900	53.13%
DSP Nifty Midcap 150 Quality 50 Index Fund	15.75	3.43%	9,437	176	1.90%	9,261	3.87%	8,916	13.22%
SBI Nifty Midcap 150 Index Fund	16.63	1.88%	9,963	195	2.00%	9,768	1.95%	9,581	2.31%
HDFC BSE 500 ETF	0.06	0.35%	38	0	0%	38	8.57%	35	2.94%
HDFC NIFTY Midcap 150 ETF	1.78	1.88%	1,069	34	3.29%	1,035	1.77%	1,017	3.56%
HDFC Nifty Midcap 150 Index Fund	7.29	1.88%	4,368	207	4.97%	4,161	4.34%	3,988	4.37%
HDFC NIFTY200 Momentum 30 Index Fund	15.09	2.20%	9,043	-19	-0.21%	9,062	-2.71%	9,314	-57.41%
WhiteOak Capital Arbitrage Fund	0.17	0.03%	100	-50	-33.33%	150	-76.92%	650	0%
SBI Nifty 500 Index Fund	2.95	0.35%	1,768	8	0.45%	1,760	-0.79%	1,774	0.57%
HDFC Nifty LargeMidcap 250 Index Fund	4.23	0.94%	2,537	21	0.83%	2,516	-3.97%	2,620	-4.06%
DSP Quant Fund	20.78	2.31%	12,449	116	0.94%	12,333	-5.68%	13,076	100%
DSP Nifty Midcap 150 Quality 50 ETF	3.46	3.43%	2,073	2	0.10%	2,071	0.83%	2,054	12.92%
HDFC NIFTY200 Momentum 30 ETF	2.15	2.20%	1,288	17	1.34%	1,271	1.52%	1,252	-55.46%
Bajaj Finserv Arbitrage Fund	10.18	0.92%	6,100	150	2.52%	5,950	1.71%	5,850	100%
Groww Nifty Total Market Index Fund	1.06	0.33%	634	10	1.60%	624	2.46%	609	2.01%
Edelweiss Large & Mid Cap Fund	75.97	1.88%	45,516	0	0%	45,516	0%	45,516	0%
Edelweiss Mid Cap Fund	245.05	2.17%	146,827	0	0%	146,827	0%	146,827	0%
JM Flexicap Fund	66.76	1.12%	40,000	0	0%	40,000	-11.11%	45,000	0%
Edelweiss ELSS Tax saver Fund	1.38	0.34%	829	0	0%	829	0%	829	0%
PGIM India Equity Savings Fund	0.23	0.31%	135	0	0%	135	0%	135	0%
Edelweiss Small Cap Fund	35.14	0.71%	21,056	0	0%	21,056	-27.92%	29,210	0%
Union Arbitrage Fund	1.17	0.37%	700	0	0%	700	0%	700	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.80	0.94%	1,676	70	4.36%	1,606	4.08%	1,543	-1.53%
Mirae Asset Nifty India Manufacturing ETF	3.64	1.79%	2,180	-18	-0.82%	2,198	-1.92%	2,241	0.76%
Mirae Asset Nifty Midcap 150 ETF	21.04	1.88%	12,609	372	3.04%	12,237	7.59%	11,374	-4.09%
Edelweiss Focused Fund	28.89	3.02%	17,307	0	0%	17,307	0%	17,307	0%
JM Midcap Fund	25.04	1.77%	15,000	0	0%	15,000	0%	15,000	-9.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	35.34	3.09%	21,175	667	3.25%	20,508	8.24%	18,946	-33.85%
Mirae Asset Nifty 200 Alpha 30 ETF	24.07	5.67%	14,422	127	0.89%	14,295	0.80%	14,182	1.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	12.24	3.43%	7,336	298	4.23%	7,038	2.27%	6,882	-39.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.47%	133	6	4.72%	127	0%	127	-3.79%
Mirae Asset Nifty Total Market Index Fund	0.14	0.33%	86	1	1.18%	85	2.41%	83	2.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.22	0.93%	129	5	4.03%	124	7.83%	115	2.68%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	11.78	3.64%	7,058	256	3.76%	6,802	32.80%	5,122	-32.53%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.12	3.63%	674	79	13.28%	595	8.38%	549	-37.40%
Mirae Asset Nifty India New Age Consumption ETF	0.84	2.68%	502	35	7.49%	467	2.64%	455	2.25%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-7,007	-100%	7,007	0%	7,007	-52.29%
HDFC Arbitrage Fund	259.36	1.19%	155,400	7,850	5.32%	147,550	-12.72%	169,050	732.76%
JM Arbitrage Fund	3.67	1.01%	2,200	0	0%	2,200	-2.22%	2,250	0%
Nippon India Arbitrage Fund	61.17	0.39%	36,650	10,000	37.52%	26,650	2.70%	25,950	89.42%
Edelweiss Arbitrage Fund	76.94	0.48%	46,100	0	0%	46,100	15.97%	39,750	546.34%
Edelweiss Equity Savings Fund	3.10	0.37%	1,860	600	47.62%	1,260	0%	1,260	0%
Mirae Asset Arbitrage Fund	24.45	0.85%	14,650	2,850	24.15%	11,800	0%	11,800	38.82%
Edelweiss Balanced Advantage Fund	52.66	0.41%	31,551	0	0%	31,551	0%	31,551	-3.07%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.59%	50	5	11.11%	45	18.42%	38	-29.63%
Franklin India Mid Cap Fund	159.12	1.30%	95,340	0	0%	95,340	26.55%	75,340	0%
HSBC Flexi Cap Fund	40.97	0.82%	24,545	0	0%	24,545	0%	24,545	0%
HSBC Tax Saver Equity Fund	7.78	3.23%	4,660	-1,000	-17.67%	5,660	0%	5,660	0%
HSBC Large & Mid Cap Fund	111.54	2.59%	66,830	-16,570	-19.87%	83,400	0%	83,400	21.57%
Canara Robeco Flexi Cap Fund	76.77	0.58%	46,000	6,000	15%	40,000	100%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.28	3.09%	169	52	44.44%	117	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.16	0.33%	98	8	8.89%	90	100%	-	-%
Axis Large Cap Fund	154.60	0.47%	92,632	45,793	97.77%	46,839	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	5.84	0.28%	3,500	0	0%	3,500	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	2.25	2.19%	1,348	43	3.30%	1,305	100%	-	-%
Sundaram Aggressive Hybrid Fund	16.27	0.24%	9,750	0	0%	9,750	100%	-	-%
Aditya Birla Sun Life Digital India Fund	62.62	1.36%	37,519	-2,247	-5.65%	39,766	100%	-	-%
Sundaram Infrastructure Advantage Fund	6.68	0.71%	4,000	0	0%	4,000	100%	-	-%
Kotak Balanced Advantage Fund	1.00	0.01%	600	0	0%	600	100%	-	-%
TRUSTMF Multi Cap Fund	3.97	1.91%	2,376	1,345	130.46%	1,031	100%	-	-%
Nippon India Balanced Advantage Fund	73.10	0.78%	43,797	0	0%	43,797	100%	-	-%
UTI Multi Cap Fund	20.72	1.41%	12,416	0	0%	12,416	77.37%	-	-%
JM Large & Mid Cap Fund	4.51	1.44%	2,700	950	54.29%	1,750	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.12	2.44%	71	0	0%	71	100%	-	-%
Motilal Oswal Special Opportunities Fund	1.84	4.21%	1,100	1,100	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.65	3.60%	1,586	1,586	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.20	4.33%	1,318	1,318	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.19	2.42%	112	112	100%	-	-%	-	-%
Bank of India Mid Cap Fund	10.18	1.61%	6,100	6,100	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.15	1.79%	92	92	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.68	4.07%	1,005	1,005	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.60	1.88%	961	961	100%	-	-%	-	-%
HSBC Small Cap Fund	220.98	1.39%	132,400	0	0%	-	-%	-	-%
Total:			13,750,692	270,845		13,355,266		12,814,036

27.11% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 122,300 shares in Aug 2025 constituting 0.20% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 63,900 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

27.11% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Dixon Technologies (India) Ltd.

123 MFs bought and 26 MFs sold Dixon Technologies (India) Ltd. in the month of Aug 2025 for a net change of 270,845 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 122,300 shares in Aug 2025 constituting 0.20% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 63,900 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners