Mutual Fund Sep 2025 share holdings and fund action in C.E. Info Systems Ltd.

Hide Index and Arbitrage Funds

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 Innovation Fund	26.28	3.18%	159,318	0	0%	159,318	0%	159,318	-4.22%
Motilal Oswal Nifty 500 ETF	0.02	0.01%	149	34	29.57%	115	0.88%	114	12.87%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.41	0.14%	8,541	1,241	17%	7,300	3.18%	7,075	2.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.18	0.14%	1,096	159	16.97%	937	6.12%	883	5.37%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.37	0.01%	2,237	387	20.92%	1,850	1.98%	1,814	1.57%
Motilal Oswal Digital India Fund	36.05	4.28%	218,568	0	0%	218,568	0%	218,568	0%
Angel One Nifty Total Market Index Fund	0.01	0.01%	41	7	20.59%	34	9.68%	31	6.90%
Angel One Nifty Total Market ETF	0.01	0.01%	36	11	44%	25	31.58%	19	0%
Motilal Oswal Services Fund	2.00	3.45%	12,148	2,848	30.62%	9,300	0%	9,300	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	44	8	22.22%	36	20%	30	100%
SBI Nifty Smallcap 250 Index Fund	2.12	0.14%	12,857	1,762	15.88%	11,095	1.90%	10,888	1.48%
Groww Nifty Total Market Index Fund	0.05	0.01%	276	44	18.97%	232	3.57%	224	0.45%
Groww Nifty Smallcap 250 Index Fund	0.16	0.14%	995	130	15.03%	865	1.41%	853	1.91%
Axis Nifty 500 Index Fund	0.03	0.01%	182	14	8.33%	-	-%	168	-3.45%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	62	9	16.98%	53	0%	53	3.92%
SBI Nifty 500 Index Fund	0.12	0.01%	757	106	16.28%	651	0.77%	646	-0.46%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.14%	522	76	17.04%	446	6.19%	420	-0.94%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	35	5	16.67%	30	7.14%	28	0%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.14%	289	44	17.96%	245	9.87%	223	10.95%
Franklin India Technology Fund	23.84	1.28%	144,535	0	0%	144,535	0%	144,535	0%
ICICI Prudential Children’s Fund	0	-%	0	-11,726	-100%	11,726	-62.78%	31,508	0%
ICICI Prudential Retirement Fund Pure Equity Plan	18.00	1.28%	109,126	0	0%	109,126	0%	109,126	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	17.18	1.83%	104,153	0	0%	104,153	0%	104,153	0%
ICICI Prudential BSE 500 ETF	0.05	0.01%	282	48	20.51%	234	-1.27%	237	1.72%
ICICI Prudential Flexicap Fund	15.87	0.08%	96,251	0	0%	96,251	0%	96,251	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.78	0.14%	4,704	707	17.69%	3,997	3.04%	3,879	2.08%
Franklin India Multi Cap Fund	38.90	0.78%	235,860	0	0%	235,860	0%	235,860	0%
ICICI Prudential Nifty 500 Index Fund	0.00	0.01%	26	2	8.33%	24	9.09%	22	15.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	5,365	308	6.09%	5,057	-3.18%	5,223	2.41%
Tata Small Cap Fund	305.26	2.62%	1,850,822	73,453	4.13%	1,777,369	0%	1,777,369	0%
Nippon India Nifty Smallcap 250 Index Fund	3.62	0.14%	21,969	3,381	18.19%	18,588	2.87%	18,070	3.86%
ICICI Prudential Technology	127.51	0.88%	773,094	0	0%	773,094	0%	773,094	0%
Franklin India Opportunities Fund	138.13	1.78%	837,502	0	0%	837,502	0%	837,502	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.26	0.14%	1,548	366	30.96%	1,182	7.36%	1,101	5.56%
ICICI Prudential Quality Fund	14.84	0.66%	90,000	0	0%	90,000	0%	90,000	12.50%
HDFC BSE 500 ETF	0.00	0.01%	-	-	100%	14	0%	14	7.69%
HDFC Nifty Smallcap 250 ETF	2.03	0.14%	-	-	100%	10,142	5.66%	9,599	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	108	20	22.73%	88	4.76%	84	0%
HDFC NIFTY Smallcap 250 Index Fund	0.76	0.14%	-	-	100%	3,993	4.12%	3,835	2.84%
Union Innovation & Opportunities Fund	14.65	1.37%	88,846	0	0%	88,846	0%	88,846	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	38	7	22.58%	31	0%	31	3.33%
ICICI Prudential Multi-Asset Fund	7.00	0.01%	42,470	0	0%	42,470	0%	42,470	3.56%
HDFC BSE 500 Index Fund	0.03	0.01%	-	-	100%	176	0.57%	175	-5.41%
Mirae Asset BSE Select IPO ETF	0.05	0.28%	288	58	25.22%	230	3.14%	223	4.69%
ICICI Pru Multicap Fund	3.31	0.02%	20,054	0	0%	20,054	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.18	0.14%	1,097	423	62.76%	674	100%	-	-%
Navi Large & Midcap Fund	1.57	0.50%	9,500	9,500	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.66	0.54%	4,000	4,000	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.32	0.52%	8,000	8,000	100%	-	-%	-	-%
Total:			4,867,791	95,432		4,786,516		4,783,862

Tata Small Cap Fund Regular Growth was the highest buyer of 73,453 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Children’s Fund was the highest seller of 11,726 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2025 share holdings and fund action in C.E. Info Systems Ltd.

31 MFs bought and 1 MFs sold C.E. Info Systems Ltd. in the month of Sep 2025 for a net change of 95,432 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 73,453 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Children’s Fund was the highest seller of 11,726 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners