Mutual Fund Sep 2025 share holdings and fund action in Metro Brands Ltd.

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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 Midcap Fund	6.05	1.81%	46,892	0	0%	46,892	0%	46,892	0%
LIC MF ELSS	13.51	1.24%	104,713	0	0%	104,713	0%	104,713	0%
LIC MF Multi Cap Fund	15.82	0.92%	122,625	16,503	15.55%	106,122	15.97%	91,506	0%
LIC MF Focused	1.89	1.12%	14,642	0	0%	14,642	35.95%	10,770	100%
UTI Large Cap Fund	83.94	0.65%	650,512	0	0%	650,512	0%	650,512	0%
UTI ELSS Tax Saver Fund	0	-%	0	-148,749	-100%	148,749	0%	148,749	-61.61%
UTI Flexi Cap Fund	162.63	0.65%	1,260,396	0	0%	1,260,396	0%	1,260,396	0%
UTI India Consumer Fund	10.97	1.53%	85,000	0	0%	85,000	2.01%	83,323	-15.58%
UTI Small Cap Fund	43.75	0.94%	339,064	0	0%	339,064	0%	339,064	0%
UTI Master Equity Plan Unit Scheme	20.04	0.69%	155,296	0	0%	155,296	0%	155,296	0%
UTI Children's Equity Fund	15.19	1.34%	117,762	0	0%	117,762	0%	117,762	0%
UTI Children's Hybrid Fund	26.17	0.58%	202,833	0	0%	202,833	0%	202,833	0%
UTI Balanced Advantage Fund	7.28	0.24%	56,382	0	0%	56,382	0%	56,382	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	98	1	1.03%	97	10.23%	88	100%
Invesco India Equity Savings Fund	3.42	0.74%	26,499	0	0%	26,499	0%	26,499	0%
Invesco India Flexi Cap Fund	24.72	0.62%	191,550	0	0%	191,550	0%	191,550	0%
Bandhan Midcap Fund	16.74	0.90%	129,725	0	0%	129,725	0%	129,725	0%
Bajaj Finserv Consumption Fund	7.87	1.23%	61,000	0	0%	61,000	0%	61,000	0%
Bajaj Finserv Flexi Cap Fund	31.72	0.56%	245,825	0	0%	245,825	0%	245,825	0%
Invesco India Multicap Fund	56.34	1.38%	436,668	-33,505	-7.13%	470,173	0%	470,173	0%
Bandhan Multi Cap Fund	5.62	0.21%	43,577	-2,464	-5.35%	46,041	-7.92%	50,000	0%
Baroda BNP Paribas Mid Cap Fund	32.26	1.47%	250,000	30,214	13.75%	219,786	0%	219,786	0%
UTI Mid Cap Fund	103.22	0.88%	800,000	0	0%	800,000	0.78%	793,811	-6.67%
Aditya Birla Sun Life Consumption Fund	82.48	1.30%	639,209	0	0%	639,209	12.56%	567,868	5.19%
Baroda BNP Paribas India Consumption Fund	24.52	1.60%	190,000	0	0%	190,000	0%	190,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.97	0.72%	23,000	0	0%	23,000	0%	23,000	0%
Invesco India ELSS Tax Saver Fund	73.55	2.63%	570,000	-34,789	-5.75%	604,789	11.58%	542,046	-16.44%
Invesco India Aggressive Hybrid Fund	8.13	1.03%	62,994	12,565	24.92%	50,429	0%	50,429	0%
Taurus Discovery (Midcap) Fund	2.09	1.63%	16,200	0	0%	16,200	0%	16,200	0%
Kotak Midcap Fund	911.13	1.56%	7,061,414	0	0%	7,061,414	0%	7,061,414	0.71%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	43.01	0.59%	-	-	100%	333,360	0%	333,360	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Edelweiss Large & Mid Cap Fund	43.69	1.06%	338,584	136,105	67.22%	202,479	0%	202,479	0%
Edelweiss Small Cap Fund	44.17	0.87%	342,287	0	0%	342,287	0%	342,287	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.03%	635	3	0.47%	632	-1.25%	640	1.59%
HDFC Multi Cap Fund	50.80	0.27%	-	-	100%	393,742	0%	393,742	0%
HDFC Non-Cyclical Consumer Fund	1.31	0.12%	-	-	100%	10,181	0%	10,181	0%
HSBC Consumption Fund	15.99	0.94%	123,900	0	0%	123,900	0%	123,900	0%
Edelweiss Consumption Fund	10.10	2.22%	78,281	17,837	29.51%	60,444	21.24%	49,855	52.18%
Bajaj Finserv Small Cap Fund	12.08	0.88%	93,625	21,538	29.88%	72,087	21.01%	59,573	100%
Tata Mid Cap Fund	52.31	1.04%	405,429	0	0%	405,429	132.88%	174,090	100%
Nippon India Consumption Fund	18.81	0.67%	145,743	0	0%	145,743	0%	145,743	0%
Tata Flexi Cap Fund	51.61	1.48%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Consumption Fund	6.33	1.17%	49,035	0	0%	49,035	0%	49,035	0%
Tata Children’s Fund	5.16	1.45%	40,000	0	0%	40,000	0%	40,000	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	125,000	0%
WhiteOak Capital Multi Cap Fund	3.49	0.15%	27,031	0	0%	27,031	0%	27,031	0%
WhiteOak Capital Large & Mid Cap Fund	7.45	0.41%	57,769	0	0%	57,769	0%	57,769	0%
Tata Retirement Savings Progressive Fund	36.80	1.80%	285,168	0	0%	285,168	0%	285,168	0%
Tata Retirement Savings Moderate Fund	36.41	1.72%	282,217	0	0%	282,217	0%	282,217	0%
Tata Retirement Savings Conservative Fund	0.86	0.49%	6,659	0	0%	6,659	0%	6,659	0%
PGIM India Midcap Fund	0	-%	0	-542,410	-100%	542,410	0%	542,410	-13.10%
Tata India Consumer Fund	58.94	2.33%	456,797	0	0%	456,797	0%	456,797	0%
WhiteOak Capital Mid Cap Fund	24.97	0.67%	193,482	0	0%	193,482	0%	193,482	0%
PGIM India Multi Cap Fund	3.52	0.84%	27,273	0	0%	27,273	0%	27,273	-34.61%
UTI Multi Cap Fund	20.86	1.32%	161,630	-8,197	-4.83%	169,827	0%	169,827	69.83%
HDFC BSE 500 ETF	0.00	0.03%	-	-	100%	37	0%	37	8.82%
HDFC BSE 500 Index Fund	0.06	0.03%	-	-	100%	474	0.85%	470	-5.62%
LIC MF Flexi Cap Fund	8.37	0.81%	64,878	0	0%	64,878	100%	-	-%
Kotak Balanced Advantage Fund	0.05	0.00%	410	24	6.22%	386	100%	-	-%
Canara Robeco Mid Cap Fund	43.42	1.23%	336,514	336,514	100%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	5.08	0.70%	39,401	39,401	100%	-	-%	-	-%
Union Large & Midcap Fund	5.16	0.56%	40,000	40,000	100%	-	-%	-	-%
Union Multicap Fund	10.15	0.80%	78,673	78,673	100%	-	-%	-	-%
Union Business Cycle Fund	5.49	0.98%	42,573	42,573	100%	-	-%	-	-%
HSBC Small Cap Fund	48.50	0.30%	375,876	375,876	100%	-	-%	-	-%
Total:			18,397,746	377,713		18,757,827		18,906,637

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 375,876 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 542,410 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

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Mutual Fund Sep 2025 share holdings and fund action in Metro Brands Ltd.

15 MFs bought and 6 MFs sold Metro Brands Ltd. in the month of Sep 2025 for a net change of 377,713 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 375,876 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 542,410 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

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