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

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Small Cap Fund	-	-%	-	-	-%	1,777,369	0%	1,777,369	53.11%
UTI Innovation Fund	-	-%	-	-	-%	159,318	-4.22%	166,346	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.20	0.12%	7,300	225	3.18%	7,075	2.89%	6,876	0.84%
Motilal Oswal Nifty 500 Fund	0.30	0.01%	1,850	36	1.98%	1,814	1.57%	1,786	1.48%
Motilal Oswal Digital India Fund	35.92	4.30%	218,568	0	0%	218,568	0%	218,568	6.80%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.12%	937	54	6.12%	883	5.37%	838	12.94%
Motilal Oswal Nifty 500 ETF	0.02	0.01%	115	1	0.88%	114	12.87%	101	1%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	420	-0.94%	424	4.18%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	420,018	100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	28	0%	28	-3.45%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	31	6.90%	29	7.41%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	19	0%	19	18.75%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	168	-3.45%	174	0%
Motilal Oswal Services Fund	1.53	3.19%	9,300	0	0%	9,300	0%	9,300	100%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	853	1.91%	837	0.97%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	22	15.79%	19	5.56%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,879	2.08%	3,800	2.93%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	237	1.72%	233	-11.07%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	223	10.95%	201	8.65%
ICICI Prudential Quality Fund	-	-%	-	-	-%	90,000	12.50%	80,000	100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	31,508	0%	31,508	0%
ICICI Prudential Technology	-	-%	-	-	-%	773,094	0%	773,094	119.05%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	109,126	0%	109,126	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	104,153	0%	104,153	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	18,070	3.86%	17,399	3.36%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	96,251	0%	96,251	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	88,846	0%	88,846	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	53	3.92%	51	-5.56%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,223	2.41%	5,100	24.30%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	42,470	3.56%	41,011	100%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	175	-5.41%	185	2.78%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	3,835	2.84%	3,729	6.18%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,888	1.48%	10,729	1.57%
HDFC BSE 500 ETF	-	-%	-	-	-%	14	7.69%	13	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	9,599	3.91%	9,238	7.79%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	646	-0.46%	649	0.15%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	224	0.45%	223	2.29%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,101	5.56%	1,043	3.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	84	0%	84	-5.62%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	31	3.33%	30	0%
Franklin India Technology Fund	-	-%	-	-	-%	144,535	0%	144,535	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	235,860	0%	235,860	0%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	223	4.69%	213	-30.84%
Franklin India Opportunities Fund	-	-%	-	-	-%	837,502	0%	837,502	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	36	6	20%	30	100%	-	-%
Total:			238,106	322		4,783,862		5,197,538

25.64% Fall from 52W High

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 225 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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25.64% Fall from 52W High

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

5 MFs bought and 0 MFs sold C.E. Info Systems Ltd. in the month of Aug 2025 for a net change of 322 stocks

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 225 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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