Mutual Fund Sep 2025 share holdings and fund action in Dixon Technologies (India) 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 Midcap Fund	3.98	1.19%	2,438	0	0%	2,438	0%	2,438	70.49%
LIC MF Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	16.10	2.28%	9,862	-110	-1.10%	9,972	-0.16%	9,988	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	48.80	0.53%	29,900	-1,500	-4.78%	31,400	-3.09%	39,650	435.81%
Canara Robeco Flexi Cap Fund	75.08	0.56%	46,000	0	0%	46,000	15%	40,000	100%
Canara Robeco Large and Mid Cap Fund	835.37	3.28%	511,809	-31,343	-5.77%	543,152	0%	543,152	0%
Canara Robeco Infrastructure	30.93	3.39%	18,950	0	0%	18,950	0%	18,950	10.17%
Motilal Oswal ELSS Tax Saver Fund	110.74	2.53%	67,845	0	0%	67,845	0%	67,845	0%
UTI BSE Sensex Next 50 ETF	0.70	2.54%	430	25	6.17%	405	5.19%	385	0.26%
SBI S&P BSE Sensex Next 50 ETF	0.59	2.54%	361	21	6.18%	340	-5.29%	359	2.28%
Motilal Oswal BSE Quality ETF	0	-%	0	-646	-100%	646	0.31%	644	0.16%
Motilal Oswal BSE Quality Index Fund	0	-%	0	-1,944	-100%	1,944	5.94%	1,835	3.03%
Canara Robeco Manufacturing Fund	42.40	2.58%	25,980	0	0%	25,980	0%	25,980	17.00%
UTI Quant Fund	55.17	3.17%	33,801	1,052	3.21%	32,749	169.32%	12,160	5.45%
Canara Robeco Multi Asset Allocation Fund	9.22	0.90%	5,650	500	9.71%	5,150	13.19%	4,550	14.04%
SBI Flexicap Fund	146.90	0.65%	90,000	0	0%	90,000	0%	90,000	0%
UTI Multi Asset Allocation Fund	81.89	1.34%	50,173	-3,150	-5.91%	53,323	0%	53,323	0%
Motilal Oswal Large and Midcap Fund	286.20	2.08%	175,344	0	0%	175,344	0%	175,344	2.14%
SBI S&P BSE 100 ETF	0.05	0.48%	28	1	3.70%	27	0%	27	0%
UTI Nifty200 Momentum 30 Index Fund	175.10	2.13%	107,281	278	0.26%	107,003	1.18%	105,757	1.18%
UTI Nifty Midcap 150 Quality 50 Index Fund	8.60	3.37%	5,271	-46	-0.87%	5,317	0.40%	5,296	-1.10%
SBI Nifty Midcap 150 Index Fund	16.78	1.85%	10,283	320	3.21%	9,963	2.00%	9,768	1.95%
UTI BSE Housing Index Fund	1.18	4.68%	722	-143	-16.53%	865	2.25%	846	-0.12%
Motilal Oswal Nifty 500 ETF	0.58	0.35%	358	43	13.65%	315	0.64%	313	13.41%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	2.75	3.37%	1,686	93	5.84%	1,593	8.44%	1,469	9.71%
UTI Nifty India Manufacturing Index Fund	0.42	1.81%	256	25	10.82%	231	1.32%	228	2.70%
UTI Flexi Cap Fund	802.37	3.19%	491,585	85	0.02%	491,500	0%	491,500	0.93%
UTI Small Cap Fund	82.82	1.77%	50,743	15,628	44.51%	35,115	0%	35,115	27.20%
UTI Nifty Midcap 150 ETF	0.18	1.83%	110	1	0.92%	109	0%	109	0.93%
UTI Nifty Midcap 150 Index Fund	1.05	1.85%	645	44	7.32%	601	0.67%	597	1.88%
Motilal Oswal Nifty India Manufacturing ETF	0.03	1.77%	20	9	81.82%	11	0%	11	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.34	3.05%	209	40	23.67%	169	44.44%	117	100%
Motilal Oswal Focused Fund	54.91	3.74%	33,642	416	1.25%	33,226	10.75%	30,000	0%
Motilal Oswal Midcap Fund	3,325.64	9.57%	2,037,521	-62,478	-2.98%	2,099,999	0%	2,099,999	5.00%
Motilal Oswal Flexicap Fund	1,275.44	9.41%	781,426	-18,574	-2.32%	800,000	0%	800,000	28%
Motilal Oswal Balance Advantage Fund	81.61	8.79%	50,000	-10,127	-16.84%	60,127	15.35%	52,127	4.25%
Quantum ESG Best In Class Strategy Fund	1.06	1.01%	652	0	0%	652	0%	652	0%
UTI Unit Linked Insurance Plan	69.04	1.30%	42,300	-1,850	-4.19%	44,150	0%	44,150	0%
Motilal Oswal Nifty Midcap 150 Index Fund	48.86	1.86%	29,938	1,700	6.02%	28,238	4.11%	27,123	3.54%
Motilal Oswal Nifty 500 Fund	8.77	0.35%	5,371	314	6.21%	5,057	1.96%	4,960	1.56%
Motilal Oswal Nifty Midcap 100 ETF	15.36	2.28%	9,408	-94	-0.99%	9,502	-2.42%	9,738	1.89%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.75	2.13%	1,685	25	1.51%	1,660	0.97%	1,644	1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	18.71	2.13%	11,461	15	0.13%	11,446	-4.46%	11,980	1.02%
Canara Robeco Mid Cap Fund	77.68	2.20%	47,594	0	0%	47,594	0%	47,594	24.97%
Canara Robeco Multi Cap Fund	33.46	0.72%	20,500	0	0%	20,500	0%	20,500	105%
Motilal Oswal Multi Cap Fund	401.28	9.31%	245,850	-4,150	-1.66%	250,000	25%	200,000	33.33%
Motilal Oswal Manufacturing Fund	44.89	5.53%	27,500	9,764	55.05%	17,736	0%	17,736	0%
Motilal Oswal Business Cycle Fund	156.45	7.88%	95,850	-4,150	-4.15%	100,000	0%	100,000	25%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	1.34	7.74%	820	17	2.12%	803	3.88%	773	2.25%
Quantum Ethical Fund	0.87	1.13%	533	43	8.78%	490	9.38%	448	9.54%
Motilal Oswal Arbitrage Fund	37.54	2.59%	23,000	-250	-1.08%	23,250	25%	18,600	0%
Angel One Nifty Total Market Index Fund	0.16	0.34%	99	7	7.61%	92	6.98%	86	7.50%
Angel One Nifty Total Market ETF	0.14	0.33%	86	19	28.36%	67	31.37%	51	0%
Motilal Oswal Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Fund	0.17	0.33%	106	8	8.16%	98	8.89%	90	100%
Invesco India Arbitrage Fund	232.51	0.86%	142,450	-29,700	-17.25%	172,150	245.34%	49,850	-63.36%
Invesco India Equity Savings Fund	8.68	1.89%	5,318	0	0%	5,318	134.48%	2,268	0%
Invesco India Flexi Cap Fund	96.04	2.40%	58,839	3,262	5.87%	55,577	10.28%	50,396	15.81%
Bandhan Midcap Fund	49.25	2.65%	30,177	0	0%	30,177	0%	30,177	7.10%
Parag Parikh Arbitrage Fund	3.18	0.17%	1,950	0	0%	1,950	50%	1,300	-3.70%
Groww Nifty Non-Cyclical Consumer Index Fund	1.41	2.84%	861	16	1.89%	845	0.48%	841	-0.59%
Bandhan Nifty Midcap 150 Index Fund	0.53	1.86%	322	9	2.88%	313	5.39%	297	4.58%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.56	2.28%	344	26	8.18%	318	0%	318	2.58%
Bajaj Finserv Consumption Fund	10.96	1.71%	6,717	0	0%	6,717	0%	6,717	0%
Axis InnovationFund	20.40	1.73%	12,500	0	0%	12,500	0%	12,500	0%
Axis Nifty Midcap 50 Index Fund	16.50	3.46%	10,109	-327	-3.13%	10,436	3.18%	10,114	3.55%
Bandhan Nifty200 Momentum 30 Index Fund	2.78	2.13%	1,704	-3	-0.18%	1,707	0.95%	1,691	0.36%
Invesco India Mid Cap Fund	253.54	2.98%	155,335	0	0%	155,335	0%	155,335	0%
Invesco India Balanced Advantage Fund	10.61	1.01%	6,503	0	0%	6,503	0%	6,503	0%
Invesco India Infrastructure Fund	39.17	2.59%	24,000	-3,141	-11.57%	27,141	0%	27,141	-15.39%
Invesco India Multicap Fund	124.60	3.05%	76,338	0	0%	76,338	17.10%	65,189	54.64%
Axis Large Cap Fund	171.75	0.52%	105,226	12,594	13.60%	92,632	97.77%	46,839	100%
Axis ELSS Tax Saver Fund	168.53	0.49%	103,252	0	0%	103,252	0%	103,252	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	3,405	-42.34%
Axis Midcap Fund	664.40	2.13%	407,055	0	0%	407,055	1.58%	400,710	13.56%
Axis Children's Fund	5.69	0.63%	3,485	0	0%	3,485	0%	3,485	20.17%
Axis Large & Mid Cap Fund	208.65	1.40%	127,834	0	0%	127,834	15.34%	110,834	19.39%
Axis Retirement Fund - Aggressive Plan	4.63	0.61%	2,838	0	0%	2,838	0%	2,838	0%
Axis Retirement Fund - Dynamic Plan	2.33	0.75%	1,427	0	0%	1,427	0%	1,427	0%
Baroda BNP Paribas Large & Mid Cap Fund	19.59	1.22%	12,000	0	0%	12,000	0%	12,000	0%
Invesco India Focused Fund	204.82	4.87%	125,487	0	0%	125,487	0%	125,487	0%
Axis Value Fund	7.27	0.68%	4,457	-196	-4.21%	4,653	0%	4,653	42.47%
360 ONE Quant Fund	22.66	2.85%	13,882	403	2.99%	13,479	1.83%	13,237	3.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.96	2.13%	590	-3	-0.51%	593	0%	593	1.37%
Navi Nifty India Manufacturing Index Fund	1.20	1.79%	738	61	9.01%	677	0.30%	675	0.75%
Bajaj Finserv Large and Mid Cap Fund	5.71	0.27%	3,500	0	0%	3,500	0%	3,500	100%
Bank of India Business Cycle Fund	7.18	1.30%	4,400	0	0%	4,400	0%	4,400	0%
Axis Consumption Fund	21.63	0.55%	13,253	0	0%	13,253	60.58%	8,253	0%
Invesco India Technology Fund	9.72	2.97%	5,953	0	0%	5,953	0%	5,953	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	3,381	-37.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.19	1.94%	114	11	10.68%	103	1.98%	101	-0.98%
Bank of India Manufacturing and Infrastructure fund	2.37	0.38%	1,454	0	0%	1,454	0%	1,454	0%
Bank of India Mid & Small Cap Equity & Debt	21.06	1.64%	12,900	1,900	17.27%	11,000	0%	11,000	0%
Axis Agressive Hybrid Fund	10.61	0.69%	6,502	0	0%	6,502	0%	6,502	8.42%
Axis Multicap Fund	67.59	0.78%	41,409	0	0%	41,409	23.95%	33,409	19.71%
360 ONE Flexicap Fund	59.64	2.97%	36,542	0	0%	36,542	3.45%	35,324	0%
Bank of India Consumption Fund	3.59	0.91%	2,198	0	0%	2,198	0%	2,198	0%
Motilal Oswal Innovation Opportunities Fund	9.47	2.41%	5,799	2,543	78.10%	3,256	0%	3,256	0%
Invesco India Business Cycle Fund	14.76	1.94%	9,045	0	0%	9,045	0%	9,045	0%
Groww Nifty 200 ETF	0.05	0.40%	33	0	0%	33	0%	33	10%
SBI Arbitrage Opportunities Fund	155.79	0.40%	95,450	-9,900	-9.40%	105,350	1.84%	103,450	19.66%
Bank of India ELSS Tax Saver Fund	22.03	1.60%	13,500	1,500	12.50%	12,000	0%	12,000	0%
Axis Arbitrage Fund	31.75	0.42%	19,450	-300	-1.52%	19,750	113.51%	9,250	-30.71%
Axis Equity Savings Fund	5.39	0.58%	3,300	0	0%	3,300	0%	3,300	17.86%
Axis Flexi Cap Fund	112.86	0.87%	69,143	0	0%	69,143	0%	69,143	0%
Navi Nifty Midcap 150 Index Fund	6.01	1.85%	3,680	145	4.10%	3,535	6.54%	3,318	2.60%
360 ONE Balanced Hybrid Fund	10.48	1.21%	6,420	0	0%	6,420	0%	6,420	-9.55%
Bajaj Finserv Arbitrage Fund	6.61	0.51%	4,050	-2,050	-33.61%	6,100	2.52%	5,950	1.71%
Groww Nifty Total Market Index Fund	1.08	0.34%	663	29	4.57%	634	1.60%	624	2.46%
Axis India Manufacturing Fund	97.91	1.85%	59,987	5,120	9.33%	54,867	6.41%	51,562	8.41%
Axis Nifty 500 Index Fund	1.02	0.35%	626	57	10.02%	-	-%	569	-2.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.46%	82	2	2.50%	80	1.27%	79	1.28%
Invesco India Manufacturing Fund	21.75	2.80%	13,327	-1,109	-7.68%	14,436	0%	14,436	0%
SBI Nifty 500 Index Fund	2.97	0.35%	1,818	50	2.83%	1,768	0.45%	1,760	-0.79%
Axis Momentum Fund	6.28	0.51%	3,850	0	0%	3,850	-58.25%	9,222	-63.18%
UTI Mid Cap Fund	217.08	1.86%	133,000	3,000	2.31%	130,000	0%	130,000	20.06%
Aditya Birla Sun Life Mid Cap Fund	131.89	2.20%	80,805	0	0%	80,805	0%	80,805	86.60%
Baroda BNP Paribas Multi Cap Fund	38.11	1.29%	23,350	0	0%	23,350	27.25%	18,350	100%
Aditya Birla Sun Life Regular Savings Fund	3.43	0.22%	2,100	0	0%	2,100	0%	2,100	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-30,500	-100%	30,500	-47.33%	57,908	15.82%
Bandhan Arbitrage Fund	21.30	0.25%	13,050	5,700	77.55%	7,350	1.38%	7,250	68.60%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	3.75	0.30%	2,300	0	0%	2,300	0%	2,300	-87.11%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.57%	92	0	0%	92	0%	92	0%
ITI Multi Cap Fund	16.36	1.29%	10,021	-713	-6.64%	10,734	-13.55%	12,416	10.24%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.83	1.61%	1,119	0	0%	1,119	0%	1,119	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	7.18	1.86%	4,396	128	3.00%	4,268	2.74%	4,154	2.16%
Aditya Birla Sun Life Multi-Cap Fund	97.94	1.51%	60,003	0	0%	60,003	0%	60,003	13.29%
ITI Focused Fund	14.20	2.65%	8,700	-1,707	-16.40%	10,407	3.13%	10,091	30.56%
Bandhan Nifty Alpha 50 Index Fund	9.12	1.87%	5,589	-1,540	-21.60%	7,129	2.92%	6,927	3.26%
Bandhan Nifty Total Market Index Fund	0.14	0.34%	83	2	2.47%	81	3.85%	78	0%
ITI Large & Mid Cap Fund	13.20	1.56%	8,086	0	0%	8,086	0%	8,086	0%
SBI Nifty200 Momentum 30 Index Fund	2.22	2.14%	1,362	14	1.04%	1,348	3.30%	1,305	100%
Sundaram Mid Cap Fund	94.05	0.75%	57,621	0	0%	57,621	0%	57,621	0%
Sundaram Aggressive Hybrid Fund	15.91	0.23%	9,750	0	0%	9,750	0%	9,750	100%
Aditya Birla Sun Life Digital India Fund	56.71	1.26%	34,746	-2,773	-7.39%	37,519	-5.65%	39,766	100%
Invesco India ELSS Tax Saver Fund	39.14	1.40%	23,977	-3,085	-11.40%	27,062	0%	27,062	-8.98%
Invesco India largecap Fund	17.61	1.10%	10,788	0	0%	10,788	0%	10,788	0%
Sundaram Infrastructure Advantage Fund	6.53	0.69%	4,000	0	0%	4,000	0%	4,000	100%
Invesco India Aggressive Hybrid Fund	8.34	1.06%	5,107	454	9.76%	4,653	0%	4,653	0%
Kotak Pioneer Fund	71.00	2.26%	43,500	0	0%	43,500	0%	43,500	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Housing Index Fund	0.82	4.71%	500	-102	-16.94%	602	0.33%	600	-0.33%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Flexi Cap Fund	20.84	1.86%	12,769	-22	-0.17%	12,791	0%	12,791	100%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	2.77	0.45%	1,697	250	17.28%	1,447	-38.03%	2,335	0.99%
Invesco India large & mid cap Fund	212.74	2.52%	130,340	0	0%	130,340	0%	130,340	0%
Samco ELSS Tax Saver Fund	2.50	2.08%	1,533	1,533	100%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	58.42	1.24%	35,792	0	0%	35,792	0%	35,792	0%
Kotak Nifty 200 Momentum 30 Index Fund	10.55	2.14%	6,462	82	1.29%	6,380	2.51%	6,224	4.71%
Kotak Nifty Midcap 50 Index Fund	2.03	3.46%	1,245	-9	-0.72%	1,254	1.54%	1,235	1.65%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	7.97	3.07%	4,883	218	4.67%	4,665	5.47%	4,423	4.86%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	1,801.86	3.09%	1,103,948	0	0%	1,103,948	0%	1,103,948	0%
Kotak Nifty Midcap 50 ETF	2.76	3.46%	1,693	82	5.09%	1,611	5.78%	1,523	3.54%
Edelweiss Large & Mid Cap Fund	74.29	1.80%	45,516	0	0%	45,516	0%	45,516	0%
HDFC Mid Cap Fund	839.42	0.99%	514,358	68	0.01%	514,290	0%	514,290	0%
Edelweiss Mid Cap Fund	239.65	2.04%	146,827	0	0%	146,827	0%	146,827	0%
Edelweiss ELSS Tax saver Fund	1.35	0.32%	829	0	0%	829	0%	829	0%
Aditya Birla Sun Life Arbitrage Fund	78.35	0.35%	48,000	-100	-0.21%	48,100	0.10%	48,050	16.06%
HSBC Midcap Fund	460.12	3.85%	281,900	0	0%	281,900	-18.48%	345,800	0%
HDFC Large and Mid Cap Fund	16.32	0.06%	10,001	1	0.01%	10,000	0%	10,000	0%
Edelweiss Flexi Cap Fund	39.59	1.39%	24,255	0	0%	24,255	0%	24,255	0%
Kotak Balanced Advantage Fund	0	-%	0	-600	-100%	600	0%	600	100%
Edelweiss Small Cap Fund	34.37	0.68%	21,056	0	0%	21,056	0%	21,056	-27.92%
ICICI Prudential BSE 500 ETF	1.12	0.36%	687	45	7.01%	642	-1.23%	650	1.40%
ITI Balanced Advantage Fund	1.85	0.47%	1,131	-4,369	-79.44%	5,500	386.30%	1,131	0%
ITI Small Cap Fund	37.72	1.41%	23,108	-4,890	-17.47%	27,998	0%	27,998	7.10%
ICICI Prudential Midcap Select ETF	5.04	5.76%	3,087	434	16.36%	2,653	0.95%	2,628	-0.23%
ICICI Prudential Nifty Midcap 150 ETF	9.58	1.86%	5,870	351	6.36%	5,519	1.85%	5,419	4.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.74	0.93%	1,680	4	0.24%	1,676	4.36%	1,606	4.08%
HDFC Multi Cap Fund	140.08	0.75%	85,834	11	0.01%	85,823	0%	85,823	0%
ICICI Prudential Nifty Midcap 150 Index Fund	15.50	1.86%	9,499	663	7.50%	8,836	3.32%	8,552	3.31%
Kotak Nifty Alpha 50 ETF	13.24	1.87%	8,109	-1,997	-19.76%	10,106	4.84%	9,639	2.36%
Edelweiss Focused Fund	28.25	2.86%	17,307	0	0%	17,307	0%	17,307	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	11.83	2.13%	7,249	-29	-0.40%	7,278	0.96%	7,209	1.25%
ICICI Prudential Nifty 200 Momentum 30 ETF	12.34	2.13%	7,559	162	2.19%	7,397	0.38%	7,369	2.09%
HDFC NIFTY Growth Sectors 15 ETF	0	-%	0	-504	-100%	504	-9.84%	559	-0.71%
HDFC NIFTY200 Momentum 30 ETF	2.04	2.13%	1,248	-40	-3.11%	1,288	1.34%	1,271	1.52%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	36.23	3.06%	22,195	1,020	4.82%	21,175	3.25%	20,508	8.24%
HSBC Multi Cap Fund	49.64	0.99%	30,410	0	0%	30,410	0%	30,410	-17.84%
HDFC NIFTY Midcap 150 ETF	1.73	1.86%	1,062	-7	-0.65%	1,069	3.29%	1,035	1.77%
ITI Flexi Cap Fund	13.10	1.09%	8,024	-1,241	-13.39%	9,265	0%	9,265	5.14%
HDFC Nifty Midcap 150 Index Fund	7.55	1.86%	4,627	259	5.93%	4,368	4.97%	4,161	4.34%
HSBC Consumption Fund	50.92	3.00%	31,200	0	0%	31,200	0%	31,200	0%
HSBC Multi Asset Allocation Fund	33.95	1.48%	20,800	0	0%	20,800	-38.46%	33,800	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	9,043	-0.21%	9,062	-2.71%
Kotak Technology Fund	6.17	1.07%	3,780	0	0%	3,780	0%	3,780	30.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.10	0.92%	1,286	14	1.10%	1,272	2.50%	1,241	1.22%
HSBC India Export Opportunities Fund	21.71	1.34%	13,300	0	0%	13,300	0%	13,300	0%
HDFC Nifty LargeMidcap 250 Index Fund	4.00	0.93%	2,453	-84	-3.31%	2,537	0.83%	2,516	-3.97%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.20	3.51%	736	62	9.20%	674	13.28%	595	8.38%
ICICI Prudential Nifty 500 Index Fund	0.13	0.35%	79	12	17.91%	67	9.84%	61	17.31%
Kotak Nifty Midcap 150 ETF	0.09	1.86%	53	0	0%	53	96.30%	27	0%
TRUSTMF Multi Cap Fund	4.13	1.81%	2,530	154	6.48%	2,376	130.46%	1,031	100%
JM Flexicap Fund	65.29	1.09%	40,000	0	0%	40,000	0%	40,000	-11.11%
Mahindra Manulife ELSS Tax Saver Fund	8.16	0.87%	5,000	-900	-15.25%	5,900	0%	5,900	68.57%
Tata Nifty200 Alpha 30 Index Fund	7.94	3.94%	4,866	-2,277	-31.88%	7,143	-2.46%	7,323	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.18%	480	-150	-23.81%	630	-3.23%	651	2.36%
Nippon India Growth Mid Cap Fund	734.49	1.87%	450,000	0	0%	450,000	0%	450,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,007	0%
Nippon India Aggressive Hybrid Fund	32.64	0.82%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.22	0.81%	750	0	0%	750	0%	750	0%
PGIM India Flexi Cap Fund	130.90	2.11%	80,199	-14,363	-15.19%	94,562	0%	94,562	0%
PGIM India ELSS Tax Saver Fund	19.59	2.59%	12,000	0	0%	12,000	0%	12,000	0%
PGIM India Large Cap Fund	5.97	1.01%	3,660	-370	-9.18%	4,030	0%	4,030	0%
Tata Arbitrage Fund	87.57	0.46%	53,650	-10,900	-16.89%	64,550	8.12%	59,700	72.79%
Mahindra Manulife Aggressive Hybrid Fund	11.10	0.59%	6,800	-1,100	-13.92%	7,900	0%	7,900	43.64%
Nippon India Nifty Midcap 150 Index Fund	36.24	1.87%	22,205	1,166	5.54%	21,039	2.95%	20,437	3.27%
Nippon India Value Fund	140.75	1.60%	86,235	-13,000	-13.10%	99,235	-14.72%	116,369	-4.12%
Nippon India Small Cap Fund	571.51	0.86%	350,144	0	0%	350,144	0%	350,144	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	52.23	1.64%	32,000	0	0%	32,000	0%	32,000	0%
PGIM India Equity Savings Fund	0.22	0.31%	135	0	0%	135	0%	135	0%
PGIM India Aggressive Hybrid Equity Fund	6.58	3.05%	4,030	0	0%	4,030	0%	4,030	0%
Nippon India ETF BSE Sensex Next 50	1.80	2.53%	1,103	190	20.81%	913	10.27%	828	14.05%
PGIM India Small Cap Fund	31.03	1.98%	19,011	-2,000	-9.52%	21,011	0%	21,011	-10.06%
Mahindra Manulife Flexi Cap Fund	13.06	0.86%	8,000	-1,700	-17.53%	9,700	0%	9,700	68.70%
Nippon India Flexi Cap Fund	27.75	0.30%	17,000	0	0%	17,000	0%	17,000	0%
JM Midcap Fund	24.48	1.72%	15,000	0	0%	15,000	0%	15,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	29.02	3.06%	17,779	206	1.17%	17,573	2.19%	17,197	4.26%
WhiteOak Capital Multi Cap Fund	7.94	0.33%	4,865	0	0%	4,865	0%	4,865	0%
WhiteOak Capital Large & Mid Cap Fund	9.91	0.54%	6,074	0	0%	6,074	0%	6,074	0%
PGIM India Retirement Fund	1.71	1.86%	1,046	0	0%	1,046	0%	1,046	0%
WhiteOak Capital Arbitrage Fund	0.16	0.02%	100	0	0%	100	-33.33%	150	-76.92%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,247	5.86%	1,178	3.15%
JM Large Cap Fund	8.00	1.65%	4,900	0	0%	4,900	0%	4,900	0%
Nippon India Vision Large & Mid Cap Fund	174.63	2.73%	106,991	0	0%	106,991	0%	106,991	12.38%
Franklin India Mid Cap Fund	155.61	1.27%	95,340	0	0%	95,340	0%	95,340	26.55%
Nippon India Balanced Advantage Fund	71.49	0.75%	43,797	0	0%	43,797	0%	43,797	100%
Kotak Arbitrage Fund	322.28	0.45%	197,450	-28,550	-12.63%	226,000	13.51%	199,100	-37.86%
HDFC Arbitrage Fund	276.41	1.26%	169,372	13,972	8.99%	155,400	5.32%	147,550	-12.72%
Nippon India Quant Fund	1.47	1.43%	900	0	0%	900	0%	900	0%
HSBC Equity Savings Fund	6.53	0.90%	4,000	0	0%	4,000	-33.33%	6,000	0%
Tata Retirement Savings Progressive Fund	32.79	1.60%	20,089	0	0%	20,089	0%	20,089	0%
Tata Retirement Savings Moderate Fund	30.68	1.45%	18,799	0	0%	18,799	0%	18,799	0%
Tata Retirement Savings Conservative Fund	1.08	0.62%	660	0	0%	660	0%	660	0%
PGIM India Midcap Fund	262.93	2.32%	161,089	0	0%	161,089	0%	161,089	0%
Tata India Consumer Fund	26.94	1.06%	16,503	0	0%	16,503	0%	16,503	0%
Nippon India ETF Nifty Midcap 150	49.68	1.86%	30,435	1,568	5.43%	28,867	10.05%	26,230	1.75%
Nippon India Multi Asset Allocation Fund	39.66	0.51%	24,298	0	0%	24,298	0%	24,298	5.64%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-3,616	-100%	3,616	0%	3,616	600.78%
WhiteOak Capital Mid Cap Fund	26.48	0.71%	16,225	0	0%	16,225	0%	16,225	0%
PGIM India Large and Mid Cap Fund	14.57	1.91%	8,925	0	0%	8,925	0%	8,925	0%
PGIM India Multi Cap Fund	9.49	2.27%	5,812	0	0%	5,812	0%	5,812	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	12.60	3.55%	7,720	662	9.38%	7,058	3.76%	6,802	32.80%
Tata BSE Quality Index Fund	0	-%	0	-1,693	-100%	1,693	4.06%	1,627	2.71%
UTI Multi Cap Fund	20.27	1.29%	12,416	0	0%	12,416	0%	12,416	77.37%
JM Large & Mid Cap Fund	4.41	1.31%	2,700	0	0%	2,700	54.29%	1,750	100%
Motilal Oswal Nifty Alpha 50 ETF	0.09	1.88%	58	-13	-18.31%	71	0%	71	100%
DSP Midcap Fund	425.28	2.22%	260,559	0	0%	260,559	0%	260,559	0%
ICICI Prudential Equity Arbitrage Fund	186.81	0.57%	114,450	12,700	12.48%	101,750	14.78%	88,650	-37.22%
Union Balanced Advantage Fund	10.77	0.80%	6,596	0	0%	6,596	0%	6,596	0%
Union Aggressive Hybrid Fund	3.59	0.55%	2,200	0	0%	2,200	0%	2,200	0%
DSP Nifty Midcap 150 Quality 50 ETF	3.41	3.37%	2,087	14	0.68%	2,073	0.10%	2,071	0.83%
DSP Nifty Midcap 150 Quality 50 Index Fund	15.63	3.37%	9,574	137	1.45%	9,437	1.90%	9,261	3.87%
Union Multicap Fund	22.42	1.76%	13,737	0	0%	13,737	0%	13,737	52.65%
HDFC BSE 500 ETF	0.07	0.36%	40	2	5.26%	38	0%	38	8.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.06	0.93%	1,263	55	4.55%	1,208	2.37%	1,180	2.70%
Zerodha Nifty LargeMidcap 250 Index Fund	10.21	0.93%	6,256	321	5.41%	5,935	3.65%	5,726	3.92%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.69	2.19%	1,647	-179	-9.80%	1,826	0%	1,826	-1.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.23	0.46%	143	10	7.52%	133	4.72%	127	0%
Union Multi Asset Allocation Fund	5.71	0.73%	3,500	0	0%	3,500	0%	3,500	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.25	0.91%	155	26	20.16%	129	4.03%	124	7.83%
Edelweiss Arbitrage Fund	66.68	0.42%	40,850	-5,250	-11.39%	46,100	0%	46,100	15.97%
Union Children's Fund	0.84	1.12%	514	0	0%	514	0%	514	0%
Mirae Asset Nifty India New Age Consumption ETF	1.03	2.83%	630	128	25.50%	502	7.49%	467	2.64%
Union Flexi Cap Fund	35.09	1.50%	21,500	0	0%	21,500	0%	21,500	0%
Union ELSS Tax Saver Fund	11.02	1.23%	6,750	0	0%	6,750	0%	6,750	0%
Edelweiss Equity Savings Fund	3.04	0.32%	1,860	0	0%	1,860	47.62%	1,260	0%
DSP Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	10%	2,000	-48.72%
Union Focused Fund	16.73	3.99%	10,250	0	0%	10,250	0%	10,250	0%
Union Innovation & Opportunities Fund	26.77	2.51%	16,401	0	0%	16,401	0%	16,401	0%
Mirae Asset Nifty Total Market Index Fund	0.15	0.34%	91	5	5.81%	86	1.18%	85	2.41%
JM Arbitrage Fund	3.35	0.94%	2,050	-150	-6.82%	2,200	0%	2,200	-2.22%
Edelweiss Balanced Advantage Fund	69.23	0.54%	42,416	10,865	34.44%	31,551	0%	31,551	0%
Nippon India Arbitrage Fund	59.09	0.38%	36,200	-450	-1.23%	36,650	37.52%	26,650	2.70%
Union Small Cap Fund	35.42	2.07%	21,700	0	0%	21,700	0%	21,700	0%
Union Largecap Fund	4.41	0.96%	2,700	0	0%	2,700	0%	2,700	35%
Union Equity Savings Fund	3.48	2.56%	2,130	0	0%	2,130	0%	2,130	513.83%
Union Arbitrage Fund	0	-%	0	-700	-100%	700	0%	700	0%
DSP Quant Fund	20.32	2.27%	12,449	0	0%	12,449	0.94%	12,333	-5.68%
Union Large & Midcap Fund	15.15	1.66%	9,284	0	0%	9,284	0%	9,284	0%
Union Midcap Fund	35.93	2.32%	22,016	0	0%	22,016	0%	22,016	0%
PGIM India Balanced Advantage Fund	9.18	0.98%	5,626	-134	-2.33%	5,760	0%	5,760	0%
Mirae Asset Nifty India Manufacturing ETF	3.83	1.81%	2,344	164	7.52%	2,180	-0.82%	2,198	-1.92%
Mirae Asset Nifty Midcap 150 ETF	23.01	1.86%	14,097	1,488	11.80%	12,609	3.04%	12,237	7.59%
Union Retirement Fund	1.96	1.10%	1,200	0	0%	1,200	0%	1,200	0%
HDFC BSE 500 Index Fund	0.82	0.36%	501	20	4.16%	481	0.84%	477	-5.73%
Union Business Cycle Fund	9.24	1.65%	5,658	0	0%	5,658	0%	5,658	18.77%
Mirae Asset Nifty 200 Alpha 30 ETF	16.56	3.94%	10,143	-4,279	-29.67%	14,422	0.89%	14,295	0.80%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	12.30	3.36%	7,534	198	2.70%	7,336	4.23%	7,038	2.27%
Zerodha Nifty Midcap 150 ETF	2.37	1.85%	1,450	174	13.64%	1,276	17.82%	1,083	8.73%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	40	-10	-20%	50	11.11%	45	18.42%
Tata Equity Savings Fund	0.86	0.32%	525	0	0%	525	0%	525	-41.67%
Mirae Asset Arbitrage Fund	11.59	0.37%	7,100	-7,550	-51.54%	14,650	24.15%	11,800	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	24,545	0%	24,545	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	4,660	-17.67%	5,660	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	66,830	-19.87%	83,400	0%
Motilal Oswal Special Opportunities Fund	2.61	4.80%	1,600	500	45.45%	1,100	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.95	3.78%	1,807	221	13.93%	1,586	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	1.83	3.41%	1,123	-195	-14.80%	1,318	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.20	1.87%	122	10	8.93%	112	100%	-	-%
Bank of India Mid Cap Fund	14.04	2.10%	8,600	2,500	40.98%	6,100	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.11	1.81%	66	-26	-28.26%	92	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.89	3.02%	1,155	150	14.93%	1,005	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	2.13	1.87%	1,305	344	35.80%	961	100%	-	-%
HSBC Small Cap Fund	216.10	1.35%	132,400	0	0%	132,400	0%	-	-%
SBI Nifty Consumption ETF	0.47	1.94%	290	290	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.27	1.90%	166	166	100%	-	-%	-	-%
SBI Nifty India Consumption Index Fund	6.34	1.94%	3,887	3,887	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	10.60	0.45%	6,492	6,492	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	0.83	0.55%	508	508	100%	-	-%	-	-%
HSBC Infrastructure Fund	58.45	2.53%	35,810	-3,500	-8.90%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	90.42	1.63%	55,400	-6,000	-9.77%	-	-%	-	-%
Nippon India ETF Consumption	3.75	1.93%	2,300	2,300	100%	-	-%	-	-%
Kotak Quant Fund	2.96	0.50%	1,813	1,813	100%	-	-%	-	-%
ICICI Prudential Nifty India Consumption ETF	1.34	1.93%	818	818	100%	-	-%	-	-%
Kotak NIFTY India Consumption ETF	0.35	1.99%	217	217	100%	-	-%	-	-%
Kotak Active Momentum Fund	30.07	2.18%	18,420	18,420	100%	-	-%	-	-%
Total:			13,548,446	-197,200		13,750,692		13,355,266

26.94% Gain from 52W Low

Kotak Active Momentum Fund Regular Growth was the highest buyer of 18,420 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 62,478 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

26.94% Gain from 52W Low

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

108 MFs bought and 74 MFs sold Dixon Technologies (India) Ltd. in the month of Sep 2025 for a net change of 197,200 stocks

Kotak Active Momentum Fund Regular Growth was the highest buyer of 18,420 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 62,478 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners