Mutual Fund Sep 2025 share holdings and fund action in One97 Communications

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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 Childrens Fund	0.16	1.06%	1,426	0	0%	1,426	98.61%	718	100%
LIC MF Midcap Fund	6.06	1.81%	53,968	0	0%	53,968	13.04%	47,742	100%
LIC MF Flexi Cap Fund	16.86	1.63%	150,007	48,676	48.04%	101,331	41.25%	71,740	100%
LIC MF Multi Cap Fund	19.21	1.12%	170,955	15,125	9.71%	155,830	0%	155,830	12.91%
LIC MF Nifty Midcap 100 ETF	9.93	1.41%	88,380	526	0.60%	87,854	-0.16%	87,996	0%
LIC MF Aggressive Hybrid Fund	7.27	1.39%	64,660	0	0%	64,660	18.02%	54,786	100%
LIC MF Banking & Financial Services Fund	2.76	1.02%	24,546	-3,998	-14.01%	28,544	0%	28,544	-0.20%
LIC MF Focused	4.13	2.46%	36,740	3,381	10.14%	33,359	-10.45%	37,252	22.37%
UTI Arbitrage Fund	86.93	0.95%	773,575	52,200	7.24%	721,375	14.76%	472,700	27.58%
Motilal Oswal ELSS Tax Saver Fund	141.26	3.23%	1,256,967	0	0%	1,256,967	29.38%	971,546	0%
UTI Innovation Fund	30.07	3.64%	267,579	0	0%	267,579	0%	267,579	0%
Helios Flexi Cap Fund	136.32	3.13%	1,212,992	0	0%	1,212,992	13.82%	1,065,667	0%
Helios Balanced Advantage Fund	7.87	2.61%	70,015	0	0%	70,015	0%	70,015	0%
UTI Quant Fund	7.06	0.41%	62,799	0	0%	62,799	-25.48%	84,266	0%
Motilal Oswal Active Momentum Fund	5.88	3.49%	52,335	0	0%	52,335	71.73%	30,475	100%
UTI Multi Asset Allocation Fund	31.26	0.51%	278,182	0	0%	278,182	0%	278,182	1.82%
Motilal Oswal Large and Midcap Fund	403.36	2.93%	3,589,233	0	0%	3,589,233	18.97%	3,017,046	3.90%
UTI Nifty200 Momentum 30 Index Fund	190.83	2.33%	1,698,049	4,404	0.26%	1,693,645	1.18%	1,673,927	1.18%
SBI Nifty Midcap 150 Index Fund	10.36	1.14%	92,163	4,962	5.69%	87,201	1.99%	85,502	1.93%
Motilal Oswal Nifty 500 ETF	0.36	0.22%	3,204	444	16.09%	2,760	0.25%	2,753	13.95%
Helios Financial Services Fund	10.61	5.51%	94,437	0	0%	94,437	10.90%	85,157	10.03%
Canara Robeco Consumer Trends Fund	19.67	1.02%	175,000	0	0%	175,000	20.69%	145,000	0%
UTI Nifty Midcap 150 ETF	0.11	1.14%	997	45	4.73%	952	0%	952	0.21%
UTI Nifty Midcap 150 Index Fund	0.65	1.14%	5,782	524	9.97%	5,258	0.59%	5,227	1.83%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.37	3.28%	3,255	625	23.76%	2,630	45.30%	1,810	100%
Motilal Oswal Focused Fund	93.18	6.35%	829,174	-92,086	-10.00%	921,260	-6.19%	982,077	0%
Motilal Oswal Midcap Fund	2,809.50	8.09%	25,000,000	0	0%	25,000,000	80.25%	13,869,997	37.38%
Shriram Flexi Cap Fund	1.44	1.08%	12,800	0	0%	12,800	0%	12,800	0%
Shriram ELSS Tax Saver Fund	0.54	1.13%	4,800	0	0%	4,800	0%	4,800	0%
Motilal Oswal Nifty Midcap 150 Index Fund	30.15	1.15%	268,313	21,061	8.52%	247,252	4.11%	237,500	3.56%
Motilal Oswal Nifty 500 Fund	5.41	0.22%	48,136	3,870	8.74%	44,266	1.93%	43,426	1.55%
Motilal Oswal Nifty Midcap 100 ETF	9.48	1.41%	84,315	1,132	1.36%	83,183	-2.43%	85,251	1.88%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.00	2.33%	26,677	413	1.57%	26,264	0.94%	26,019	1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	20.39	2.32%	181,405	218	0.12%	181,187	-4.48%	189,685	1.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.63	2.83%	5,569	620	12.53%	4,949	3.10%	4,800	2.43%
Canara Robeco Mid Cap Fund	89.60	2.53%	797,332	50,505	6.76%	746,827	10.85%	673,753	21.80%
Motilal Oswal Business Cycle Fund	78.67	3.96%	700,000	0	0%	700,000	-6.67%	750,000	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	18.07	2.49%	160,817	2,743	1.74%	158,074	3.14%	153,267	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	5.87	2.49%	52,231	1,966	3.91%	50,265	7.71%	46,666	9.78%
Helios Large & Mid Cap Fund	14.52	3.09%	129,207	0	0%	129,207	14.13%	113,207	0%
Motilal Oswal Arbitrage Fund	33.41	2.30%	297,250	2,175	0.74%	295,075	13.69%	259,550	59.11%
Angel One Nifty Total Market Index Fund	0.10	0.21%	883	74	9.15%	809	7.44%	753	7.26%
Angel One Nifty Total Market ETF	0.09	0.21%	775	186	31.58%	589	31.47%	448	0%
Motilal Oswal Services Fund	2.67	4.61%	23,800	5,300	28.65%	18,500	0%	18,500	0%
Motilal Oswal BSE 1000 Index Fund	0.11	0.20%	936	123	15.13%	813	7.40%	757	100%
Invesco India Arbitrage Fund	145.52	0.54%	1,294,850	-601,750	-31.73%	1,896,600	44.45%	1,312,975	-10.57%
Baroda BNP Paribas Banking and Financial Services Fund	5.39	1.77%	48,000	10,000	26.32%	38,000	0%	38,000	-28.30%
Baroda BNP Paribas Focused Fund	25.29	3.75%	225,000	125,000	125%	100,000	100%	0	-100%
Baroda BNP Paribas Innovation Fund	33.71	3.61%	300,000	30,000	11.11%	270,000	0%	270,000	0%
Bandhan Nifty Midcap 150 Index Fund	0.32	1.15%	2,890	150	5.47%	2,740	5.43%	2,599	4.50%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.57	2.32%	5,082	-67	-1.30%	5,149	-0.68%	5,184	3.27%
Bandhan Focused Fund	68.60	3.47%	610,384	0	0%	610,384	-29.06%	860,384	0%
Axis Nifty Midcap 50 Index Fund	10.20	2.14%	90,769	-554	-0.61%	91,323	3.28%	88,420	2.39%
Bandhan Nifty200 Momentum 30 Index Fund	3.03	2.33%	26,974	-42	-0.16%	27,016	0.97%	26,757	0.30%
Axis Nifty500 Momentum 50 Index Fund	2.43	2.49%	21,622	1,964	9.99%	19,658	8.08%	18,189	11.04%
Bandhan Large Cap Fund	45.57	2.38%	405,506	1,362	0.34%	404,144	-2.14%	412,962	-8.69%
Bandhan Aggressive Hybrid Fund	27.76	2.27%	247,015	29,023	13.31%	217,992	1.58%	214,608	2.12%
Bandhan Multi Cap Fund	16.86	0.62%	150,000	0	0%	150,000	50%	100,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.05	2.32%	9,343	-53	-0.56%	9,396	0.11%	9,386	1.21%
Bandhan Financial Services Fund	20.59	1.95%	183,184	0	0%	183,184	-7.11%	197,205	-9.57%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	15,017	0%
Baroda BNP Paribas Retirement Fund	3.37	0.90%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Business Cycle Fund	36.16	2.26%	321,779	14,493	4.72%	307,286	5.13%	292,286	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.11	1.15%	979	59	6.41%	920	0.44%	916	0.22%
Bandhan Nifty 500 Momentum 50 Index Fund	0.67	2.49%	5,950	243	4.26%	5,707	4.26%	5,474	4.21%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.53	3.16%	13,572	-5,931	-30.41%	19,503	2.16%	19,090	-18.10%
Baroda BNP Paribas Children's Fund	1.12	1.16%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.24	1.25%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Innovation Fund	90.92	5.08%	809,055	65,584	8.82%	743,471	4.53%	711,282	6.53%
Helios Mid Cap Fund	9.08	2.62%	80,835	32,553	67.42%	48,282	8.98%	44,304	33.30%
Groww Nifty 200 ETF	0.03	0.25%	299	11	3.82%	288	2.13%	282	9.30%
Groww Nifty 500 Momentum 50 ETF	0.48	2.49%	4,303	128	3.07%	4,175	5.56%	3,955	10.38%
SBI Arbitrage Opportunities Fund	312.05	0.80%	2,776,750	76,850	2.85%	2,699,900	33.29%	2,025,650	9.53%
Axis Arbitrage Fund	59.40	0.78%	528,525	-4,350	-0.82%	532,875	64.06%	324,800	26.20%
Navi Nifty Midcap 150 Index Fund	3.71	1.14%	32,975	2,025	6.54%	30,950	6.54%	29,050	2.58%
Bajaj Finserv Arbitrage Fund	4.89	0.38%	43,500	0	0%	43,500	100%	21,750	0%
Groww Nifty Total Market Index Fund	0.67	0.21%	5,949	395	7.11%	5,554	1.70%	5,461	2.50%
Axis Nifty 500 Index Fund	0.63	0.22%	5,619	646	12.99%	-	-%	4,973	-3.25%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.28%	737	36	5.14%	701	1.01%	694	1.91%
SBI Nifty 500 Index Fund	1.83	0.22%	16,296	818	5.28%	15,478	0.48%	15,404	-0.82%
Baroda BNP Paribas Multi Cap Fund	67.43	2.28%	600,000	100,000	20%	500,000	0%	500,000	-13.75%
Bandhan Large & Mid Cap Fund	283.08	2.62%	2,518,949	0	0%	2,518,949	0%	2,518,949	-3.23%
Bandhan Arbitrage Fund	66.00	0.77%	587,250	0	0%	587,250	25.97%	466,175	4.72%
Bandhan Balanced Advantage Fund	40.41	1.79%	359,595	-20,355	-5.36%	379,950	1.33%	374,950	-5.06%
Baroda BNP Paribas Arbitrage Fund	10.35	0.82%	92,075	2,900	3.25%	89,175	1.65%	87,725	13.08%
Baroda BNP Paribas Equity Savings Fund	1.97	0.74%	17,500	3,500	25%	14,000	40%	10,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	21,021	-42.97%
ITI Multi Cap Fund	21.72	1.71%	193,282	10,709	5.87%	182,573	7.27%	170,192	-10.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.43	1.15%	39,403	2,034	5.44%	37,369	2.73%	36,377	2.17%
Bandhan Nifty Alpha 50 Index Fund	23.68	4.86%	210,686	-67,830	-24.35%	278,516	2.91%	270,641	3.26%
Bandhan Nifty Total Market Index Fund	0.08	0.21%	744	36	5.08%	708	4.12%	680	0%
Groww Nifty India Internet ETF	2.21	10.28%	19,689	2,149	12.25%	17,540	12.59%	15,578	100%
SBI Nifty200 Momentum 30 Index Fund	2.42	2.33%	21,551	223	1.05%	21,328	3.33%	20,640	100%
Aditya Birla Sun Life Digital India Fund	47.64	1.06%	423,882	0	0%	423,882	7.55%	394,141	-13.95%
Samco Active Momentum Fund	14.95	1.90%	133,000	0	0%	133,000	0%	133,000	100%
Samco Dynamic Asset Allocation Fund	3.10	0.94%	27,571	0	0%	27,571	0%	27,571	-7.51%
Kotak Nifty 200 Momentum 30 Index Fund	11.49	2.33%	102,280	1,281	1.27%	100,999	2.49%	98,544	4.72%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.78	2.65%	15,850	116	0.74%	15,734	0.81%	15,608	6.12%
Kotak Nifty Midcap 50 Index Fund	1.25	2.13%	11,159	170	1.55%	10,989	1.56%	10,820	1.74%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	8.53	3.28%	75,912	3,379	4.66%	72,533	5.51%	68,748	4.84%
ITI Arbitrage Fund	3.26	6.76%	29,000	4,350	17.65%	24,650	0%	24,650	-24.44%
Kotak Nifty Midcap 50 ETF	1.71	2.13%	15,176	1,068	7.57%	14,108	5.84%	13,330	3.47%
Aditya Birla Sun Life Arbitrage Fund	228.78	1.01%	2,035,800	-10,150	-0.50%	2,045,950	5.81%	1,933,575	26.16%
HDFC Large and Mid Cap Fund	24.76	0.09%	-	-	100%	220,304	0%	220,304	0%
ICICI Prudential BSE 500 ETF	0.68	0.22%	6,070	776	14.66%	5,294	-1.23%	5,360	1.44%
ITI Balanced Advantage Fund	4.04	1.02%	35,989	-13,311	-27%	49,300	36.99%	35,989	0%
ITI Small Cap Fund	34.94	1.31%	310,934	0	0%	310,934	0%	310,934	2.35%
ICICI Prudential Nifty Midcap 150 ETF	5.91	1.15%	52,623	4,300	8.90%	48,323	1.84%	47,450	4.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.69	0.57%	15,054	377	2.57%	14,677	4.41%	14,057	4.06%
ICICI Prudential Nifty Midcap 150 Index Fund	9.57	1.14%	85,139	7,766	10.04%	77,373	3.16%	75,003	3.41%
Kotak Nifty Alpha 50 ETF	34.38	4.85%	305,887	-89,151	-22.57%	395,038	4.90%	376,597	2.36%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	12.90	2.32%	114,796	-496	-0.43%	115,292	0.99%	114,160	1.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	13.45	2.33%	119,685	2,599	2.22%	117,086	0.38%	116,648	2.10%
HDFC NIFTY200 Momentum 30 ETF	2.22	2.33%	-	-	100%	20,391	1.33%	20,123	1.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	38.77	3.28%	345,014	15,843	4.81%	329,171	3.26%	318,788	8.28%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.45	2.65%	48,535	2,848	6.23%	45,687	0.69%	45,372	7.04%
HDFC NIFTY Midcap 150 ETF	1.07	1.15%	-	-	100%	9,361	3.32%	9,060	1.73%
HDFC Nifty Midcap 150 Index Fund	4.66	1.15%	-	-	100%	38,258	5.00%	36,437	4.34%
HDFC NIFTY200 Momentum 30 Index Fund	15.78	2.32%	140,409	-2,733	-1.91%	143,142	-0.27%	143,529	-2.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.30	0.57%	11,541	359	3.21%	11,182	2.52%	10,907	1.50%
HDFC Nifty LargeMidcap 250 Index Fund	2.47	0.57%	-	-	100%	22,220	0.45%	22,120	-3.62%
HDFC Nifty India Digital Index Fund	8.80	4.84%	-	-	100%	94,230	-0.79%	94,977	-7.30%
ICICI Prudential Nifty 500 Index Fund	0.08	0.21%	709	105	17.38%	604	12.06%	539	16.16%
Unifi Dynamic Asset Allocation Fund	8.39	0.94%	74,675	-725	-0.96%	75,400	14.29%	65,975	8.33%
Kotak Nifty Midcap 150 ETF	0.05	1.14%	472	20	4.42%	452	93.16%	234	0.43%
Edelweiss BSE Internet Economy Index Fund	1.79	6.74%	15,900	1,891	13.50%	14,009	-7.67%	15,172	-9.78%
JM ELSS Tax Saver Fund	5.34	2.51%	47,500	-8,000	-14.41%	55,500	0%	55,500	0%
JM Flexicap Fund	185.91	3.10%	1,654,322	0	0%	1,654,322	0%	1,654,322	21.26%
Tata Nifty200 Alpha 30 Index Fund	9.67	4.80%	86,080	-36,798	-29.95%	122,878	-2.46%	125,972	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	7,661	-2,319	-23.24%	9,980	-3.17%	10,307	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	24.24	2.49%	215,699	5,063	2.40%	210,636	2.96%	204,580	5.03%
Franklin India Arbitrage Fund	11.90	2.48%	105,850	0	0%	105,850	2.82%	102,950	0.71%
Samco Large & Mid Cap Fund	5.49	3.75%	48,859	0	0%	48,859	0%	48,859	63.09%
Nippon India Growth Mid Cap Fund	618.09	1.57%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Nippon India Banking & Financial Services Fund	77.96	1.08%	693,677	-70,045	-9.17%	763,722	-17.51%	925,803	0%
Tata Arbitrage Fund	188.13	0.98%	1,674,025	-33,350	-1.95%	1,707,375	59.99%	1,067,200	41.13%
Nippon India Nifty Midcap 150 Index Fund	22.36	1.15%	199,000	14,803	8.04%	184,197	2.94%	178,930	3.27%
Nippon India Innovation Fund	43.36	1.55%	385,830	0	0%	385,830	-20.58%	485,830	0%
Nippon India Value Fund	0	-%	0	-475,000	-100%	475,000	-13.64%	550,000	-21.43%
Nippon India Large Cap Fund	224.76	0.48%	2,000,000	0	0%	2,000,000	0%	2,000,000	-9.09%
HSBC Arbitrage Fund	18.09	0.74%	160,950	-3,625	-2.20%	164,575	-25.82%	221,850	64.52%
Nippon India Retirement Fund - Wealth Creation Scheme	16.86	0.53%	150,000	0	0%	150,000	-25%	200,000	0%
Nippon India Flexi Cap Fund	62.65	0.68%	557,470	0	0%	557,470	0%	557,470	0%
Tata Nifty India Digital ETF	8.08	4.84%	71,856	-11,044	-13.32%	82,900	0.92%	82,146	0.55%
JM Midcap Fund	26.17	1.84%	232,894	0	0%	232,894	0%	232,894	16.45%
Tata Nifty Midcap 150 Momentum 50 Index Fund	31.06	3.27%	276,383	3,215	1.18%	273,168	2.19%	267,323	4.25%
WhiteOak Capital Banking & Financial Services Fund	4.51	0.93%	40,127	4,120	11.44%	36,007	0%	36,007	0%
WhiteOak Capital Arbitrage Fund	3.18	0.48%	28,275	0	0%	28,275	-11.36%	31,900	100%
Tata Nifty Midcap 150 Index Fund	1.65	1.15%	14,710	3,786	34.66%	10,924	5.85%	10,320	3.22%
JM Large Cap Fund	7.83	1.61%	69,700	-15,500	-18.19%	85,200	5.19%	81,000	0%
Nippon India Vision Large & Mid Cap Fund	30.34	0.47%	270,000	0	0%	270,000	0%	270,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	190.69	0.40%	1,696,850	0	0%	1,696,850	-38.43%	2,756,121	-6.77%
Kotak Arbitrage Fund	524.05	0.73%	4,663,200	-350,175	-6.98%	5,013,375	56.66%	3,200,150	-42.71%
HDFC Arbitrage Fund	188.37	0.86%	-	-	100%	1,622,550	15.60%	1,403,600	-8.59%
JM Focused Fund	14.61	5.00%	130,000	-10,000	-7.14%	140,000	0%	140,000	27.27%
Tata Banking & Financial Services Fund	67.43	2.31%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India ETF Nifty Midcap 150	30.66	1.15%	272,784	20,103	7.96%	252,681	10.00%	229,712	1.78%
Nippon India Multi Asset Allocation Fund	31.64	0.41%	281,500	0	0%	281,500	-19.57%	350,000	0%
Nippon India Active Momentum Fund	6.17	2.43%	54,887	11,765	27.28%	43,122	0%	43,122	100%
JM Large & Mid Cap Fund	7.91	2.35%	70,400	7,400	11.75%	63,000	5%	60,000	100%
Motilal Oswal Nifty Alpha 50 ETF	0.24	4.85%	2,173	-615	-22.06%	2,788	0.07%	2,786	100%
ICICI Prudential Equity Arbitrage Fund	182.51	0.56%	1,624,000	206,625	14.58%	1,417,375	34.36%	1,054,875	-12.72%
Mirae Asset Large Cap Fund	440.81	1.11%	3,922,475	-116,983	-2.90%	4,039,458	-10.13%	4,494,950	-14.75%
Mirae Asset Large & Midcap Fund	162.24	0.40%	1,443,704	-468,134	-24.49%	1,911,838	-40.37%	3,205,905	-31.51%
HDFC BSE 500 ETF	0.04	0.22%	-	-	100%	311	0%	311	9.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.27	0.57%	-	-	100%	10,548	2.12%	10,329	3.06%
Zerodha Nifty LargeMidcap 250 Index Fund	6.30	0.57%	-	-	100%	51,963	3.65%	50,134	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.29%	1,290	125	10.73%	1,165	4.48%	1,115	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.57%	1,405	271	23.90%	1,134	4.71%	1,083	7.44%
Edelweiss Arbitrage Fund	223.32	1.39%	1,987,225	-26,825	-1.33%	2,014,050	10.11%	1,829,175	0.40%
Mirae Asset Focused Fund	345.07	4.44%	3,070,550	-42,862	-1.38%	3,113,412	-9.96%	3,457,949	-14.47%
Mirae Asset Nifty India New Age Consumption ETF	0.64	1.75%	5,659	1,257	28.56%	4,402	7.60%	4,091	2.66%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	918,656	-55.93%
DSP Arbitrage Fund	46.69	0.78%	415,425	2,175	0.53%	413,250	38.69%	297,975	7.59%
Mirae Asset Midcap Fund	190.13	1.11%	1,691,873	-71,122	-4.03%	1,762,995	-25.56%	2,368,432	-28.70%
Mirae Asset Nifty Total Market Index Fund	0.09	0.21%	821	60	7.88%	761	1.47%	750	3.02%
JM Aggressive Hybrid Fund	19.10	2.40%	170,000	10,000	6.25%	160,000	0%	160,000	8.11%
Nippon India Arbitrage Fund	134.60	0.87%	1,197,700	-97,150	-7.50%	1,294,850	-19.95%	1,617,475	12.00%
Union Arbitrage Fund	5.30	1.77%	47,125	0	0%	47,125	-5.80%	50,025	0%
Mirae Asset Nifty Midcap 150 ETF	14.20	1.15%	126,347	15,976	14.47%	110,371	3.02%	107,132	7.58%
HDFC BSE 500 Index Fund	0.50	0.22%	-	-	100%	3,965	0.79%	3,934	-5.75%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	303,304	-28.23%
Mirae Asset Nifty 200 Alpha 30 ETF	20.16	4.80%	179,402	-68,674	-27.68%	248,076	0.88%	245,902	0.80%
Zerodha Nifty Midcap 150 ETF	1.46	1.15%	-	-	100%	11,167	17.71%	9,487	8.76%
Mirae Asset BSE Select IPO ETF	0.70	4.06%	6,200	994	19.09%	5,206	3.17%	5,046	5.10%
Mirae Asset Nifty India Internet ETF	1.63	10.33%	14,494	857	6.28%	13,637	36.74%	9,973	100%
Mirae Asset Arbitrage Fund	18.17	0.59%	161,675	0	0%	161,675	100%	0	-100%
Motilal Oswal Flexicap Fund	280.95	2.07%	2,500,000	1,250,479	100.08%	1,249,521	100%	-	-%
Motilal Oswal Special Opportunities Fund	1.75	3.23%	15,600	0	0%	15,600	100%	-	-%
Motilal Oswal Balance Advantage Fund	50.57	5.45%	450,000	0	0%	450,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	33.71	2.10%	300,000	125,000	71.43%	175,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	25.29	2.05%	225,000	100,000	80%	125,000	100%	-	-%
Quant Arbitrage Fund	1.39	0.89%	-	-	100%	12,325	100%	-	-%
Canara Robeco Equity Hybrid Fund	31.47	0.28%	280,000	50,000	21.74%	230,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	67.43	1.55%	600,000	200,000	50%	400,000	100%	-	-%
Union Large & Midcap Fund	8.82	0.97%	78,500	0	0%	78,500	100%	-	-%
Union Business Cycle Fund	8.42	1.51%	74,953	0	0%	74,953	100%	-	-%
Union Aggressive Hybrid Fund	3.37	0.52%	30,000	0	0%	30,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	5.09	0.08%	45,259	0	0%	45,259	100%	-	-%
SBI Balanced Advantage Fund	3.83	0.01%	34,075	13,775	67.86%	20,300	100%	-	-%
Bandhan Small Cap Fund	26.97	0.17%	240,000	0	0%	240,000	100%	-	-%
Union Innovation & Opportunities Fund	26.26	2.46%	233,673	18,000	8.35%	215,673	100%	-	-%
Union Flexi Cap Fund	18.54	0.79%	165,000	25,000	17.86%	140,000	100%	-	-%
Union ELSS Tax Saver Fund	4.50	0.50%	40,000	0	0%	40,000	100%	-	-%
SBI Equity Savings Fund	6.19	0.10%	55,100	20,300	58.33%	34,800	100%	-	-%
Groww ELSS Tax Saver Fund	0.80	1.56%	7,150	1,417	24.72%	5,733	100%	-	-%
Union Midcap Fund	25.45	1.64%	226,478	53,436	30.88%	173,042	100%	-	-%
Union Children's Fund	0.84	1.12%	7,492	1,199	19.05%	6,293	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.03	3.79%	18,115	-1,800	-9.04%	19,915	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.52	4.87%	4,614	233	5.32%	4,381	100%	-	-%
TrustMF Flexi Cap Fund	11.52	1.03%	102,527	-33,598	-24.68%	136,125	100%	-	-%
TRUSTMF Multi Cap Fund	3.08	1.35%	27,430	-9,266	-25.25%	36,696	100%	-	-%
ITI Flexi Cap Fund	0	-%	0	-141,375	-100%	141,375	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-725	-100%	725	100%	-	-%
HDFC Innovation Fund	2.11	0.08%	-	-	100%	18,804	100%	-	-%
Edelweiss Equity Savings Fund	1.47	0.15%	13,050	0	0%	13,050	100%	-	-%
Parag Parikh Arbitrage Fund	7.17	0.38%	63,800	0	0%	63,800	100%	-	-%
Canara Robeco Flexi Cap Fund	34.28	0.26%	305,000	0	0%	305,000	100%	-	-%
Capitalmind Flexi Cap Fund	5.02	3.35%	44,690	2,030	4.76%	42,660	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.31	1.15%	11,696	3,282	39.01%	8,414	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	22.48	1.03%	200,000	200,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	4.24	0.11%	37,700	37,700	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	11.81	0.50%	105,078	105,078	100%	-	-%	-	-%
Union Active Momentum Fund	11.55	2.53%	102,798	102,798	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	3.07	3.51%	27,312	27,312	100%	-	-%	-	-%
Kotak Active Momentum Fund	43.01	3.13%	382,755	382,755	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.24	0.45%	2,175	2,175	100%	-	-%	-	-%
ITI Mid Cap Fund	14.21	1.16%	126,443	126,443	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	4.71	1.51%	41,900	41,900	100%	-	-%	-	-%
JM Arbitrage Fund	0.98	0.27%	8,700	8,700	100%	-	-%	-	-%
Total:			102,037,289	980,477		103,188,236		86,640,037

Near 52W High of ₹1353.80

High vol. this week

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,250,479 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 601,750 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1353.80

High vol. this week

Mutual Fund Sep 2025 share holdings and fund action in One97 Communications

113 MFs bought and 41 MFs sold One97 Communications in the month of Sep 2025 for a net change of 980,477 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,250,479 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 601,750 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners