Mutual Fund Aug 2025 share holdings and fund action in JSW Energy

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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 Nifty Next 50 Index Fund	1.10	1.14%	22,552	-10	-0.04%	22,562	0.20%	22,517	2.38%
UTI Nifty Next 50 Index Fund	63.08	1.15%	1,291,441	23,536	1.86%	1,267,905	1.89%	1,244,355	2.95%
Tata Arbitrage Fund	136.08	0.73%	2,786,000	-19,000	-0.68%	2,805,000	1.15%	2,773,000	4.92%
LIC MF Arbitrage Fund	0.64	0.30%	13,000	0	0%	13,000	0%	13,000	333.33%
LIC MF Nifty 100 ETF	1.40	0.19%	28,575	-86	-0.30%	28,661	0%	28,661	0%
Tata BSE Select Business Groups Index Fund	1.76	0.87%	36,123	458	1.28%	35,665	1.39%	35,176	0.09%
UTI Nifty Next 50 ETF	22.30	1.15%	456,548	8,715	1.95%	447,833	1.65%	440,571	-0.45%
Motilal Oswal Nifty 500 Fund	3.40	0.14%	69,510	1,317	1.93%	68,193	1.55%	67,154	0.93%
Zerodha Nifty 100 ETF	0.13	0.19%	2,713	465	20.69%	2,248	5.84%	2,124	7.54%
HSBC Midcap Fund	2.24	0.02%	45,800	0	0%	45,800	0%	45,800	0%
HSBC ELSS Tax saver Fund	37.84	0.94%	774,600	0	0%	774,600	0%	774,600	0%
HSBC Nifty Next 50 Index Fund	1.55	1.15%	31,739	598	1.92%	31,141	0.48%	30,992	1.56%
Motilal Oswal Nifty 500 ETF	0.21	0.14%	4,334	12	0.28%	4,322	13.95%	3,793	0%
Motilal Oswal Nifty Next 50 Index Fund	4.10	1.15%	83,864	1,672	2.03%	82,192	1.89%	80,666	3.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.10%	4,330	0	0%	4,330	5.35%	4,110	6.56%
Zerodha Nifty LargeMidcap 250 Index Fund	1.04	0.10%	21,281	719	3.50%	20,562	3.91%	19,788	7.28%
UTI Arbitrage Fund	83.53	0.91%	1,710,000	-33,000	-1.89%	920,000	19.21%	920,000	19.21%
Bandhan Flexi Cap Fund	35.17	0.48%	720,061	200,000	38.46%	520,061	258.51%	145,061	100%
Sundaram Arbitrage Fund	0.88	0.29%	18,000	0	0%	18,000	0%	18,000	100%
Mahindra Manulife Balanced Advantage Fund	4.79	0.53%	98,000	0	0%	98,000	0%	98,000	0%
Mahindra Manulife Small Cap Fund	66.78	1.68%	1,367,182	0	0%	1,367,182	0%	1,367,182	22.38%
Mahindra Manulife Business Cycle Fund	24.42	2.02%	500,000	0	0%	500,000	0%	500,000	100%
Bandhan Multi Asset Allocation Fund	9.77	0.46%	200,000	0	0%	200,000	100%	100,000	100%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	1,112	44	4.12%	1,068	0%	1,068	-1.66%
Bandhan Business Cycle Fund	11.46	0.72%	234,615	0	0%	234,615	0%	234,615	0%
Motilal Oswal Arbitrage Fund	10.60	0.87%	217,000	67,000	44.67%	150,000	8.70%	138,000	52.07%
Mahindra Manulife Value Fund	9.77	1.95%	200,000	0	0%	200,000	0%	200,000	100%
Angel One Nifty Total Market Index Fund	0.06	0.13%	1,271	89	7.53%	1,182	7.16%	1,103	8.56%
Angel One Nifty Total Market ETF	0.05	0.13%	925	221	31.39%	704	0.14%	703	18.35%
Bandhan Nifty Next 50 Index Fund	0.23	1.15%	4,707	201	4.46%	4,506	4.74%	4,302	9.10%
Sundaram Nifty 100 Equal Weight Fund	1.06	0.98%	21,728	268	1.25%	21,460	0.74%	21,303	18.06%
Invesco India Arbitrage Fund	56.27	0.22%	1,152,000	-1,569,000	-57.66%	2,721,000	-41.62%	4,661,000	0.55%
Bandhan Arbitrage Fund	47.92	0.57%	981,000	-148,000	-13.11%	1,129,000	0.62%	1,122,000	14.81%
Bandhan Infrastructure Fund	18.08	1.12%	370,161	0	0%	370,161	0%	370,161	0%
HSBC Arbitrage Fund	18.56	0.78%	380,000	-105,000	-21.65%	485,000	256.62%	136,000	72.70%
Axis Arbitrage Fund	44.35	0.59%	908,000	-13,000	-1.41%	921,000	148.25%	371,000	40.13%
Bandhan Balanced Advantage Fund	9.28	0.41%	189,923	0	0%	189,923	-7.32%	204,923	0%
Mahindra Manulife Mid Cap Fund	74.83	1.92%	1,531,984	0	0%	1,531,984	0%	1,531,984	15.02%
Axis Nifty 100 Index Fund	3.67	0.19%	75,140	337	0.45%	74,803	1.03%	74,044	0.11%
Mahindra Manulife Large & Mid Cap Fund	9.62	0.37%	197,000	0	0%	197,000	0%	197,000	0%
Bandhan Small Cap Fund	13.57	0.09%	277,905	0	0%	277,905	0%	277,905	-11.47%
Axis Nifty Next 50 Index Fund	4.13	1.15%	84,520	1,514	1.82%	83,006	4.32%	79,570	3.47%
Bandhan Nifty 100 Index Fund	0.38	0.20%	7,720	186	2.47%	7,534	2.70%	7,336	2.17%
Parag Parikh Arbitrage Fund	9.04	0.49%	185,000	0	0%	185,000	31.21%	141,000	3.30%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	7,789	-3.25%	8,051	0.40%
Taurus Flexi Cap Fund	4.22	1.21%	86,419	0	0%	86,419	0%	86,419	71.40%
ITI Large Cap Fund	8.25	1.62%	168,940	0	0%	168,940	0%	168,940	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.31	1.15%	47,343	578	1.24%	46,765	-0.41%	46,957	-10.71%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.98%	3,901	542	16.14%	3,359	39.78%	2,403	26.54%
ICICI Prudential Nifty 500 Index Fund	0.05	0.14%	948	101	11.92%	847	16.19%	729	3.40%
ITI Bharat Consumption Fund	2.46	0.93%	50,381	-19,418	-27.82%	69,799	0%	69,799	100%
Bajaj Finserv Nifty Next 50 Index Fund	0.12	1.15%	2,362	75	3.28%	2,287	7.78%	2,122	9.21%
Motilal Oswal BSE India Infrastructure ETF	0.02	1.49%	475	0	0%	475	-0.21%	476	-68.31%
ITI Mid Cap Fund	19.54	1.63%	400,094	0	0%	400,094	43.36%	279,078	100%
Kotak Nifty Next 50 Index Fund	8.13	1.15%	166,542	3,653	2.24%	162,889	4.64%	155,671	5.95%
WhiteOak Capital Multi Cap Fund	1.21	0.05%	24,866	0	0%	24,866	0%	24,866	0%
ICICI Prudential Nifty Next 50 Index	87.92	1.15%	1,799,981	25,325	1.43%	1,774,656	1.50%	1,748,402	2.24%
Baroda BNP Paribas Arbitrage Fund	29.01	2.47%	594,000	-95,000	-13.79%	689,000	33.27%	517,000	27.18%
Aditya BSL Nifty Next 50 ETF	1.55	1.15%	31,734	67	0.21%	31,667	0.76%	31,427	1.51%
ICICI Prudential BSE 500 ETF	0.44	0.14%	8,994	-112	-1.23%	9,106	1.43%	8,978	-10.16%
ICICI Prudential Nifty Next 50 ETF	18.83	1.15%	385,572	17,046	4.63%	368,526	1.78%	362,097	4.44%
ICICI Prudential Nifty 100 ETF	0.28	0.20%	5,751	694	13.72%	5,057	8.50%	4,661	0.28%
Navi Nifty Next 50 Index Fund	10.76	1.15%	220,328	6,889	3.23%	213,439	1.99%	209,266	6.92%
ICICI Prudential Nifty Commodities ETF	1.20	1.38%	24,575	314	1.29%	24,261	6.70%	22,738	13.57%
WhiteOak Capital Large & Mid Cap Fund	3.18	0.18%	65,051	0	0%	65,051	0%	65,051	0%
Kotak Arbitrage Fund	209.25	0.29%	4,284,000	592,000	16.03%	3,692,000	-19.63%	4,594,000	-3.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.10%	4,457	107	2.46%	4,350	1.47%	4,287	6.01%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.45	1.49%	9,236	-192	-2.04%	9,428	-4.21%	9,842	-1.46%
Groww Nifty 200 ETF	0.02	0.16%	453	11	2.49%	442	8.87%	406	2.53%
Motilal Oswal Nifty Next 50 ETF	0.02	1.14%	322	1	0.31%	321	-0.31%	322	-49.77%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.27	2.91%	5,491	0	0%	5,491	0%	5,491	81.16%
Taurus Ethical Fund	4.07	1.25%	83,485	0	0%	83,485	131.90%	36,000	100%
Union Flexi Cap Fund	21.98	0.95%	450,000	0	0%	450,000	0%	450,000	0%
Union ELSS Tax Saver Fund	7.33	0.82%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	39.08	1.24%	800,000	50,000	6.67%	750,000	0%	750,000	0%
Union Largecap Fund	4.20	0.94%	86,000	0	0%	86,000	0%	86,000	0%
Union Focused Fund	10.60	2.55%	217,000	0	0%	217,000	0%	217,000	0%
Union Large & Midcap Fund	7.83	0.88%	160,354	0	0%	160,354	0%	160,354	0%
Union Midcap Fund	21.37	1.42%	437,583	29,412	7.21%	408,171	0%	408,171	0%
Nippon India ETF Nifty Next 50 Junior BeES	73.75	1.15%	1,509,814	25,150	1.69%	1,484,664	3.18%	1,438,904	3.07%
Nippon India ETF Nifty 100	0.60	0.20%	12,213	90	0.74%	12,123	2.80%	11,793	-0.14%
Union Retirement Fund	1.47	0.84%	30,000	0	0%	30,000	0%	30,000	0%
Union Innovation & Opportunities Fund	20.22	1.96%	413,899	24,681	6.34%	389,218	0%	389,218	0%
Union Children's Fund	0.91	1.24%	18,619	0	0%	18,619	0%	18,619	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	575	5	0.88%	570	2.15%	558	3.72%
ITI Large & Mid Cap Fund	7.42	0.88%	151,945	0	0%	151,945	52.87%	99,396	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	17,587	-577	-3.18%	18,164	2.40%	17,739	23.82%
SBI Arbitrage Opportunities Fund	165.58	0.40%	3,390,000	-635,000	-15.78%	4,025,000	2.05%	3,944,000	31.37%
HDFC Large and Mid Cap Fund	48.85	0.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Aggressive Hybrid Fund	4.64	0.72%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Equity Arbitrage Fund	150.59	0.46%	3,083,000	-105,000	-3.29%	3,188,000	-10.80%	3,574,000	195.62%
Aditya Birla Sun Life Arbitrage Fund	110.93	0.47%	2,271,000	186,000	8.92%	2,085,000	22.07%	1,708,000	63.37%
Mirae Asset Aggressive Hybrid Fund	36.28	0.40%	742,807	0	0%	742,807	0%	742,807	-19.07%
Union Balanced Advantage Fund	5.49	0.41%	112,327	0	0%	112,327	0%	112,327	0%
DSP Arbitrage Fund	14.41	0.24%	295,000	-3,000	-1.01%	298,000	27.90%	233,000	0.22%
Union Equity Savings Fund	0.41	0.27%	8,400	0	0%	8,400	0%	8,400	0%
DSP Nifty Next 50 Index Fund	11.97	1.15%	245,080	3,709	1.54%	241,371	1.96%	236,740	2.85%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	20.22	1.15%	413,990	6,177	1.51%	407,813	0.83%	404,437	2.63%
NJ Balanced Advantage Fund	0.39	0.01%	8,000	0	0%	8,000	300%	2,000	100%
HDFC Multi Cap Fund	12.19	0.07%	249,502	0	0%	249,502	0%	249,502	0%
HDFC Nifty 100 Equal Weight Index Fund	3.65	0.98%	74,811	1,737	2.38%	73,074	-0.78%	73,648	17.71%
HDFC Nifty 100 Index Fund	0.69	0.20%	14,051	369	2.70%	13,682	0.68%	13,589	1.70%
NJ Arbitrage Fund	0.24	0.09%	5,000	0	0%	5,000	0%	5,000	100%
HDFC Business Cycle Fund	67.83	2.35%	1,388,663	0	0%	1,388,663	0%	1,388,663	0%
HDFC BSE 500 Index Fund	0.33	0.14%	6,736	54	0.81%	6,682	-5.77%	7,091	2.37%
Union Multi Asset Allocation Fund	3.80	0.50%	77,812	0	0%	77,812	0%	77,812	0%
Kotak MSCI India ETF	0.85	0.16%	17,427	-10,805	-38.27%	28,232	0.69%	28,039	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	0.98%	417	66	18.80%	351	0.29%	350	88.17%
JM Large Cap Fund	7.33	1.50%	150,000	0	0%	150,000	0%	150,000	0%
HDFC BSE 500 ETF	0.03	0.14%	528	0	0%	528	9.09%	484	-0.41%
SBI Energy Opportunities Fund	124.55	1.32%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
WhiteOak Capital Arbitrage Fund	0.93	0.16%	19,000	-42,000	-68.85%	61,000	52.50%	40,000	0.63%
SBI Nifty 500 Index Fund	1.19	0.14%	24,306	114	0.47%	24,192	-0.81%	24,389	-0.25%
HDFC Nifty LargeMidcap 250 Index Fund	0.45	0.10%	9,113	37	0.41%	9,076	-3.59%	9,414	1.45%
Kotak Nifty Commodities Index Fund	0.37	1.37%	7,632	199	2.68%	7,433	337.24%	1,700	28.98%
Bank of India Arbitrage Fund	0.34	0.74%	7,000	0	0%	7,000	0%	7,000	100%
SBI Nifty Next 50 ETF	28.44	1.15%	582,307	2,400	0.41%	579,907	1.50%	571,336	2.83%
HDFC NIFTY Next 50 Index Fund	22.75	1.15%	465,782	9,249	2.03%	456,533	1.44%	450,062	2.34%
HDFC Nifty 100 ETF	0.07	0.20%	1,388	35	2.59%	1,353	7.55%	1,258	2.78%
HDFC Nifty Next 50 ETF	1.05	1.15%	21,472	832	4.03%	20,640	-0.13%	20,667	1.46%
Bajaj Finserv Arbitrage Fund	2.69	0.24%	55,000	4,000	7.84%	51,000	0%	51,000	3.03%
Groww Nifty Total Market Index Fund	0.43	0.13%	8,722	146	1.70%	8,576	2.50%	8,367	1.57%
Edelweiss Large & Mid Cap Fund	35.97	0.89%	736,403	196,594	36.42%	539,809	0%	539,809	0%
Mirae Asset Large Cap Fund	386.31	0.98%	7,908,800	0	0%	7,908,800	0%	7,908,800	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	302,787	-75.75%
Edelweiss ELSS Tax saver Fund	1.62	0.39%	33,097	0	0%	33,097	0%	33,097	0%
Mirae Asset Nifty Next 50 ETF	8.82	1.15%	180,540	8,304	4.82%	172,236	1.18%	170,230	10.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.35	0.29%	7,073	-107	-1.49%	7,180	0.13%	7,171	9.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.10%	6,020	254	4.41%	5,766	4.08%	5,540	4.04%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	1.76	1.15%	36,133	1,813	5.28%	34,320	5.82%	32,433	3.62%
Mirae Asset Flexi Cap Fund	27.84	0.92%	570,000	0	0%	570,000	0%	570,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	955	40	4.37%	915	0.11%	914	1.67%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	1,196	18	1.53%	1,178	2.97%	1,144	0.79%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.10%	465	21	4.73%	444	7.51%	413	9.26%
Mirae Asset Multi Asset Allocation Fund	11.70	0.53%	239,560	0	0%	239,560	0%	239,560	-10.96%
HDFC Arbitrage Fund	164.95	0.76%	3,377,000	188,000	5.90%	3,189,000	4.39%	3,055,000	49.53%
HDFC Balanced Advantage Fund	96.64	0.10%	1,978,533	0	0%	1,978,533	0%	1,978,533	0%
JM Arbitrage Fund	5.08	1.39%	104,000	0	0%	104,000	126.09%	46,000	97.85%
Nippon India Arbitrage Fund	64.92	0.42%	1,329,000	-382,000	-22.33%	1,711,000	19.40%	1,433,000	86.41%
Edelweiss Arbitrage Fund	192.30	1.21%	3,937,000	169,000	4.49%	3,768,000	12.54%	3,348,000	19.36%
Mirae Asset Equity Savings Fund	9.28	0.57%	190,001	0	0%	190,001	0%	190,001	-11.32%
Mirae Asset Arbitrage Fund	21.05	0.73%	431,000	431,000	100%	0	-100%	360,000	0.21%
Mirae Asset Balanced Advantage Fund	4.79	0.25%	97,969	0	0%	97,969	0%	97,969	-24.91%
Edelweiss Multi Asset Allocation Fund	0.10	0.00%	2,000	0	0%	2,000	0%	2,000	-11.11%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	1,370	101	7.96%	1,269	18.38%	1,072	-22.43%
Unifi Dynamic Asset Allocation Fund	1.03	0.12%	21,000	-2,000	-8.70%	23,000	35.29%	17,000	151.85%
Franklin India Arbitrage Fund	4.88	1.03%	100,000	0	0%	100,000	0%	100,000	5.82%
HSBC Flexi Cap Fund	41.96	0.84%	859,100	0	0%	859,100	0%	859,100	0%
HSBC Large & Mid Cap Fund	1.78	0.04%	36,500	0	0%	36,500	0%	36,500	0%
Quant Arbitrage Fund	1.22	1.00%	25,000	0	0%	25,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.07	0.13%	1,380	91	7.06%	1,289	100%	-	-%
Sundaram Aggressive Hybrid Fund	1.22	0.02%	25,000	-90,000	-78.26%	115,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	46.40	0.10%	950,000	150,000	18.75%	800,000	100%	-	-%
HSBC Equity Savings Fund	0.34	0.05%	7,000	0	0%	7,000	100%	-	-%
ICICI Prudential Energy Opportunities Fund	78.99	0.78%	1,617,231	0	0%	1,617,231	100%	-	-%
Edelweiss Balanced Advantage Fund	95.25	0.75%	1,950,000	0	0%	1,950,000	100%	-	-%
Union Arbitrage Fund	0.73	0.23%	15,000	0	0%	15,000	100%	-	-%
ICICI Prudential Active Momentum Fund	9.49	0.78%	194,280	194,280	100%	-	-%	-	-%
Groww BSE Power ETF	0.79	3.81%	16,128	16,128	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.07	1.15%	1,470	1,470	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.06	1.15%	1,229	1,229	100%	-	-%	-	-%
HDFC Innovation Fund	38.17	1.52%	781,478	781,478	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	0.79	1.15%	16,158	16,158	100%	-	-%	-	-%
Total:			75,425,996	182,889		74,427,896		70,328,953

34.47% Fall from 52W High

High vol. this week

HDFC Innovation Fund Regular Growth was the highest buyer of 781,478 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,569,000 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

34.47% Fall from 52W High

High vol. this week

Mutual Fund Aug 2025 share holdings and fund action in JSW Energy

75 MFs bought and 22 MFs sold JSW Energy in the month of Aug 2025 for a net change of 182,889 stocks

HDFC Innovation Fund Regular Growth was the highest buyer of 781,478 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,569,000 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners