Mutual Fund Sep 2025 share holdings and fund action in Kajaria Ceramics

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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 Conservative Hybrid Fund	4.67	0.28%	40,000	0	0%	40,000	0%	40,000	-20%
Canara Robeco Large and Mid Cap Fund	68.88	0.27%	590,361	-10,000	-1.67%	600,361	0%	600,361	32.03%
UTI ELSS Tax Saver Fund	36.17	0.98%	310,000	0	0%	310,000	0%	310,000	-6.82%
SBI ELSS Tax Saver Fund	163.04	0.54%	1,397,320	0	0%	1,397,320	0%	1,397,320	0%
SBI Small Cap Fund	816.76	2.30%	7,000,000	0	0%	7,000,000	1.33%	6,907,902	280.96%
NJ Balanced Advantage Fund	8.67	0.23%	74,300	-494	-0.66%	74,794	1.90%	73,402	-6.42%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	725	52	7.73%	673	0.30%	671	13.92%
UTI India Consumer Fund	9.74	1.35%	83,451	0	0%	83,451	0%	83,451	4.31%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.85	0.49%	41,605	-1,014	-2.38%	42,619	3.25%	41,278	2.83%
UTI Small Cap Fund	45.25	0.97%	387,852	0	0%	387,852	0%	387,852	-23.76%
Motilal Oswal Nifty Smallcap 250 ETF	0.62	0.49%	5,339	-130	-2.38%	5,469	6.07%	5,156	5.94%
UTI Dividend Yield Fund	39.67	1.04%	340,000	0	0%	340,000	-8.11%	370,000	-26.43%
UTI Children's Equity Fund	11.70	1.03%	100,284	0	0%	100,284	0%	100,284	0%
UTI Children's Hybrid Fund	19.54	0.43%	167,503	0	0%	167,503	0%	167,503	0%
Motilal Oswal Nifty 500 Fund	1.27	0.05%	10,895	99	0.92%	10,796	1.94%	10,591	1.55%
SBI Retirement Benefit Fund - Aggressive Plan	46.67	1.56%	400,000	0	0%	400,000	0%	400,000	-27.27%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.63	0.58%	14,000	0	0%	16,300	0%	16,300	0%
SBI Retirement Benefit Fund - Conservative Plan	0.54	0.31%	4,600	0	0%	5,300	0%	5,300	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.60	1.21%	168,000	0	0%	168,000	0%	168,000	-27.90%
Canara Robeco Multi Cap Fund	33.30	0.72%	285,374	0	0%	285,374	0%	285,374	0%
NJ Flexi Cap Fund	8.26	0.34%	70,771	544	0.77%	70,227	2.29%	68,656	1.57%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0	-%	0	-1,723	-100%	1,723	4.36%	1,651	2.23%
Angel One Nifty Total Market Index Fund	0.02	0.05%	200	3	1.52%	197	7.07%	184	7.60%
Angel One Nifty Total Market ETF	0.02	0.05%	175	31	21.53%	144	32.11%	109	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	209	-2	-0.95%	211	7.65%	196	100%
Bajaj Finserv Consumption Fund	12.97	2.03%	111,123	10,847	10.82%	100,276	0%	100,276	75.11%
SBI Large & Midcap Fund	233.36	0.69%	2,000,000	0	0%	2,000,000	0%	2,000,000	-10.55%
Bajaj Finserv Flexi Cap Fund	112.21	1.99%	961,659	199,711	26.21%	761,948	6.01%	718,741	124.10%
Bajaj Finserv ELSS Tax Saver Fund	1.55	2.36%	13,259	3,118	30.75%	10,141	25.38%	8,088	131.09%
SBI Equity Savings Fund	55.31	0.90%	474,000	0	0%	474,000	0%	474,000	0%
Bajaj Finserv Multi Cap Fund	20.93	2.24%	179,385	0	0%	179,385	74.40%	102,858	100%
SBI ESG Exclusionary Strategy Fund	78.76	1.40%	675,000	0	0%	675,000	0%	675,000	0%
SBI Nifty Smallcap 250 Index Fund	7.31	0.49%	62,624	-2,136	-3.30%	64,760	1.88%	63,566	1.50%
Groww Nifty Total Market Index Fund	0.16	0.05%	1,346	-9	-0.66%	1,355	2.34%	1,324	1.92%
Groww Nifty Smallcap 250 Index Fund	0.57	0.48%	4,851	-229	-4.51%	5,080	2.05%	4,978	1.90%
Axis Nifty 500 Index Fund	0.15	0.05%	1,308	79	6.43%	-	-%	1,229	-2.77%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.12%	301	-9	-2.90%	310	0.98%	307	1.99%
SBI Nifty 500 Index Fund	0.43	0.05%	3,689	-90	-2.38%	3,779	0.51%	3,760	-0.74%
UTI Mid Cap Fund	102.10	0.88%	875,000	11,369	1.32%	863,631	0%	863,631	1.21%
UTI Value Fund	115.51	1.19%	990,000	0	0%	990,000	-1%	1,000,000	-16.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.05	1.72%	60,400	0	0%	60,400	0%	60,400	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.30	0.49%	2,544	-58	-2.23%	2,602	5.99%	2,455	-0.89%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	169	-4	-2.31%	173	4.22%	166	0%
Sundaram Value Fund	0	-%	0	-88,046	-100%	88,046	-23.22%	114,667	0%
Kotak Multicap Fund	329.36	1.62%	2,822,797	0	0%	2,822,797	0%	2,822,797	100%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.16	0.49%	1,406	-28	-1.95%	1,434	9.97%	1,304	10.79%
Sundaram ELSS Tax Saver Fund	0	-%	0	-75,777	-100%	75,777	-23.22%	98,690	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	225,068	-74.99%
Kotak Contra Fund	39.79	0.84%	341,027	0	0%	341,027	-9.31%	376,027	-4.09%
Franklin India Small Cap Fund	87.51	0.66%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Large and Mid Cap Fund	39.67	0.15%	340,569	569	0.17%	340,000	0%	340,000	0%
HSBC Business Cycles Fund	8.25	0.74%	70,700	0	0%	70,700	0%	70,700	0%
Edelweiss Flexi Cap Fund	9.19	0.32%	78,738	0	0%	78,738	0%	78,738	0%
Kotak Infrastructure and Economic Reform Fund	59.51	2.54%	510,000	0	0%	510,000	0%	510,000	-15%
HDFC Housing Opportunities Fund	6.04	0.47%	51,862	87	0.17%	51,775	0%	51,775	0%
ICICI Prudential Bharat Consumption Fund	11.91	0.37%	102,086	0	0%	102,086	0%	102,086	-32.88%
ICICI Prudential BSE 500 ETF	0.16	0.05%	1,354	-20	-1.46%	1,374	-1.29%	1,392	1.53%
ITI Small Cap Fund	28.11	1.05%	240,943	-10,875	-4.32%	251,818	0%	251,818	29.38%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.67	0.49%	22,915	-465	-1.99%	23,380	3.19%	22,657	2.12%
HDFC Multi Cap Fund	50.92	0.27%	437,113	731	0.17%	436,382	0%	436,382	0%
Sundaram Flexi Cap Fund	0	-%	0	-117,645	-100%	117,645	-23.22%	153,217	0%
HSBC Consumption Fund	11.85	0.70%	101,600	0	0%	101,600	0%	101,600	0%
Kotak Consumption Fund	23.34	1.49%	200,000	50,000	33.33%	150,000	0%	150,000	100%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	162	16	10.96%	146	11.45%	131	15.93%
Bajaj Finserv Small Cap Fund	25.47	1.85%	218,249	11,283	5.45%	206,966	34.54%	153,831	100%
Mahindra Manulife Mid Cap Fund	48.67	1.22%	417,116	122,500	41.58%	294,616	17.85%	250,000	100%
Mahindra Manulife Large & Mid Cap Fund	37.69	1.42%	323,000	0	0%	323,000	38.63%	233,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	7,325	-750	-9.29%	8,075	-3.18%	8,340	2.39%
Tata India Innovation Fund	19.16	1.13%	164,187	0	0%	164,187	-25.51%	220,422	-42.30%
Tata Mid Cap Fund	70.01	1.39%	600,000	0	0%	600,000	-20%	750,000	0%
Tata Infrastructure Fund	25.15	1.17%	215,535	0	0%	215,535	0%	215,535	0%
Franklin India Dividend Yield Fund	15.42	0.66%	132,119	0	0%	132,119	0%	132,119	0%
Mahindra Manulife Business Cycle Fund	17.94	1.46%	153,734	60,000	64.01%	93,734	24.98%	75,000	100%
Nippon India Value Fund	84.00	0.96%	719,892	0	0%	719,892	0%	719,892	0%
Nippon India Small Cap Fund	283.78	0.43%	2,432,113	0	0%	2,432,113	0%	2,432,113	7.73%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	252,173	0%
Nippon India Nifty Smallcap 250 Index Fund	12.49	0.49%	107,003	-1,514	-1.40%	108,517	2.86%	105,495	3.86%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	57.76	0.47%	495,000	0	0%	495,000	-44.69%	895,000	0%
ICICI Prudential Midcap Fund	19.00	0.29%	162,801	0	0%	162,801	-54.70%	359,400	0%
Nippon India Multi Cap Fund	168.67	0.36%	1,445,552	0	0%	1,445,552	-9.19%	1,591,794	0%
Mahindra Manulife Multi Cap Fund	77.59	1.36%	665,000	0	0%	665,000	0%	665,000	146.53%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	45,000	-70%
Edelweiss Nifty Smallcap 250 Index Fund	0.88	0.49%	7,524	619	8.96%	6,905	7.47%	6,425	5.55%
Tata Multicap Fund	21.47	0.69%	184,000	0	0%	184,000	0%	184,000	-28.96%
Mahindra Manulife Value Fund	9.33	1.72%	80,000	0	0%	80,000	33.33%	60,000	100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.05%	79	-2	-2.47%	81	0%	81	9.46%
HDFC Nifty Smallcap 250 ETF	6.99	0.49%	59,992	808	1.37%	59,184	5.58%	56,055	3.82%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.57	0.46%	4,851	-246	-4.83%	5,097	0.02%	5,096	-1.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	526	12	2.33%	514	4.47%	492	0%
HDFC NIFTY Smallcap 250 Index Fund	2.64	0.49%	22,623	-693	-2.97%	23,316	4.11%	22,396	2.87%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	185	0	0%	185	1.65%	182	2.82%
HDFC BSE 500 Index Fund	0.12	0.05%	989	-40	-3.89%	1,029	0.59%	1,023	-5.63%
DSP Nifty Smallcap250 Quality 50 Index Fund	6.00	2.18%	51,401	1,013	2.01%	50,388	3.32%	48,771	2.58%
HSBC Tax Saver Equity Fund	2.10	0.88%	18,000	0	0%	18,000	0%	18,000	0%
Groww ELSS Tax Saver Fund	0.35	0.67%	2,974	1,489	100.27%	1,485	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	4.72	0.25%	40,422	0	0%	40,422	100%	-	-%
Mahindra Manulife Small Cap Fund	23.34	0.57%	200,000	0	0%	200,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.42	0.36%	29,337	0	0%	29,337	100%	-	-%
Mahindra Manulife Flexi Cap Fund	5.13	0.34%	44,007	0	0%	44,007	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	7.23	0.79%	62,000	0	0%	62,000	100%	-	-%
UTI Infrastructure Fund	4.79	0.22%	41,020	32,403	376.04%	8,617	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.62	0.49%	5,345	1,413	35.94%	3,932	100%	-	-%
HSBC Small Cap Fund	215.30	1.34%	1,845,200	0	0%	1,845,200	22.47%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.08	0.89%	647	647	100%	-	-%	-	-%
Total:			34,942,642	197,444		34,746,969		33,688,004

37.63% Gain from 52W Low

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 199,711 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

Sundaram Flexi Cap Fund Regular Growth was the highest seller of 117,645 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

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37.63% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Kajaria Ceramics

26 MFs bought and 26 MFs sold Kajaria Ceramics in the month of Sep 2025 for a net change of 197,444 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 199,711 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

Sundaram Flexi Cap Fund Regular Growth was the highest seller of 117,645 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

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