Mutual Fund Aug 2025 share holdings and fund action in Marico Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Children’s Fund	8.71	2.45%	120,000	0	0%	120,000	0%	120,000	0%
Tata Arbitrage Fund	198.42	1.07%	2,733,600	1,075,200	64.83%	1,658,400	86.76%	888,000	-40.47%
UTI BSE Sensex Next 50 ETF	0.40	1.48%	5,560	278	5.26%	5,282	0.27%	5,268	0.96%
UTI Nifty Midcap 150 Quality 50 Index Fund	8.68	3.36%	119,631	472	0.40%	119,159	-1.10%	120,489	-4.66%
Tata Nifty Midcap 150 Momentum 50 Index Fund	21.52	2.27%	296,455	6,342	2.19%	290,113	4.25%	278,279	100%
UTI Nifty Midcap 150 ETF	0.11	1.11%	1,475	3	0.20%	1,472	0.07%	1,471	-0.61%
UTI Nifty Midcap 150 Index Fund	0.59	1.11%	8,145	48	0.59%	8,097	1.82%	7,952	-0.24%
UTI Unit Linked Insurance Plan	23.56	0.44%	324,639	0	0%	324,639	-6.70%	347,954	0%
UTI Nifty200 Quality 30 Index Fund	18.93	2.92%	260,750	4,811	1.88%	255,939	1.77%	251,476	-4.54%
UTI Quant Fund	38.07	2.22%	524,493	82,132	18.57%	442,361	1.58%	435,466	3.38%
Tata BSE Quality Index Fund	1.81	3.72%	24,930	979	4.09%	23,951	2.68%	23,327	-2.85%
UTI Flexi Cap Fund	265.55	1.04%	3,658,500	0	0%	3,658,500	-0.96%	3,694,000	-0.97%
LIC MF Nifty Midcap 100 ETF	9.82	1.42%	135,260	-1,241	-0.91%	136,501	0%	136,501	0%
Tata Nifty Midcap 150 Index Fund	1.23	1.11%	16,924	935	5.85%	15,989	3.22%	15,490	100%
Quant ELSS Tax Saver Fund	16.11	0.14%	221,925	-808,162	-78.46%	1,030,087	0%	1,030,087	0%
Shriram Flexi Cap Fund	1.95	1.47%	26,919	-17,700	-39.67%	44,619	0%	44,619	0%
Motilal Oswal Nifty Midcap 150 Index Fund	27.80	1.11%	383,057	15,106	4.11%	367,951	3.56%	355,308	1.47%
Motilal Oswal Nifty 500 Fund	4.98	0.21%	68,578	1,300	1.93%	67,278	1.55%	66,253	0.83%
Motilal Oswal Nifty Midcap 100 ETF	9.35	1.42%	128,870	-3,206	-2.43%	132,076	1.88%	129,634	4.98%
Motilal Oswal BSE Quality Index Fund	2.08	3.73%	28,675	1,528	5.63%	27,147	3.53%	26,222	1.00%
HSBC Multi Cap Fund	26.60	0.54%	366,500	0	0%	366,500	0%	366,500	0%
Zerodha Nifty Midcap 150 ETF	1.25	1.11%	17,247	2,586	17.64%	14,661	8.48%	13,515	9.42%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.61	1.28%	8,400	0	0%	8,400	0%	8,400	0%
Motilal Oswal BSE Quality ETF	0.69	3.72%	9,512	27	0.28%	9,485	0.27%	9,459	0.15%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.80	4.85%	10,968	469	4.47%	10,499	2.36%	10,257	1.06%
Shriram ELSS Tax Saver Fund	0.70	1.48%	9,700	-7,200	-42.60%	16,900	0%	16,900	0%
Shriram Multi Asset Allocation Fund	1.40	1.05%	19,221	0	0%	19,221	-3.90%	20,000	100%
Motilal Oswal Nifty 500 ETF	0.31	0.21%	4,275	9	0.21%	4,266	14.00%	3,742	-0.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.19	0.55%	16,358	356	2.22%	16,002	3.06%	15,527	-0.96%
Zerodha Nifty LargeMidcap 250 Index Fund	5.84	0.55%	80,504	2,833	3.65%	77,671	3.91%	74,749	0.38%
HSBC India Export Opportunities Fund	43.35	2.67%	597,257	-46,443	-7.22%	643,700	-6.85%	691,000	0%
Sundaram Mid Cap Fund	253.98	2.03%	3,499,011	0	0%	3,499,011	-2.79%	3,599,583	0%
UTI Arbitrage Fund	50.00	0.55%	688,800	330,000	91.97%	284,400	36.21%	284,400	36.21%
Quant Flexi Cap Fund	17.58	0.26%	242,230	-1,251,004	-83.78%	1,493,234	0%	1,493,234	0%
UTI Multi Asset Allocation Fund	42.30	0.71%	582,755	0	0%	582,755	6.65%	546,397	0%
Quant Consumption Fund	10.50	4.50%	144,656	-200,713	-58.12%	345,369	0%	345,369	0%
Motilal Oswal Quant Fund	0	-%	0	-20,653	-100%	20,653	0%	20,653	100%
Bandhan Nifty Total Market Index Fund	0.08	0.20%	1,098	45	4.27%	1,053	-0.09%	1,054	-1.77%
Axis Consumption Fund	21.05	0.52%	290,000	-160,000	-35.56%	450,000	0%	450,000	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.33	2.92%	4,557	-202	-4.24%	4,759	0.53%	4,734	-5.94%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.98	2.56%	27,276	2,122	8.44%	25,154	9.76%	22,918	24.06%
Angel One Nifty Total Market Index Fund	0.09	0.20%	1,254	88	7.55%	1,166	7.17%	1,088	8.47%
Angel One Nifty Total Market ETF	0.07	0.20%	912	218	31.41%	694	0.14%	693	18.06%
Sundaram Multi Cap Fund	30.42	1.08%	419,089	0	0%	419,089	-37.36%	669,089	0%
Quant Mid Cap Fund	598.90	7.20%	8,251,004	0	0%	8,251,004	0%	8,251,004	0%
Quant Multi Cap Fund	307.62	3.34%	4,238,000	0	0%	4,238,000	0%	4,238,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	55,545	100%
Sundaram Aggressive Hybrid Fund	4.44	0.07%	61,200	0	0%	61,200	-89.88%	605,000	0%
Quant Large and Mid Cap Fund	192.09	5.51%	2,646,449	0	0%	2,646,449	0%	2,646,449	0%
Sundaram large and Mid Cap Fund	123.39	1.86%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Invesco India Arbitrage Fund	141.19	0.56%	1,945,200	762,000	64.40%	1,183,200	92.20%	615,600	-39.07%
Bandhan Arbitrage Fund	58.01	0.69%	799,200	-49,200	-5.80%	848,400	9.27%	776,400	-1.67%
Sundaram Conservative Hybrid Fund	0.11	0.52%	1,500	0	0%	1,500	-25%	2,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	129,000	0%
HSBC Arbitrage Fund	28.05	1.18%	386,400	123,600	47.03%	262,800	1052.63%	22,800	1800%
Axis Arbitrage Fund	51.13	0.68%	704,400	54,000	8.30%	650,400	29.36%	502,800	6.08%
Bandhan Balanced Advantage Fund	4.88	0.22%	67,200	0	0%	67,200	0%	67,200	0%
Mahindra Manulife Mid Cap Fund	73.67	1.89%	1,015,000	0	0%	1,015,000	0%	1,015,000	0%
Shriram Balanced Advantage Fund	1.03	1.79%	14,200	8,400	144.83%	5,800	0%	5,800	-22.67%
Quantum ESG Best In Class Strategy Fund	3.20	3.01%	44,117	0	0%	44,117	4.90%	42,056	3.64%
Axis Quant Fund	16.14	1.78%	222,383	-146,250	-39.67%	368,633	0%	368,633	0%
Axis Nifty Midcap 50 Index Fund	10.27	2.17%	141,499	4,347	3.17%	137,152	2.44%	133,889	2.31%
UTI Balanced Advantage Fund	15.19	0.51%	209,314	0	0%	209,314	0%	209,314	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	224,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	7,719	-3.26%	7,979	0.45%
Bandhan Nifty Midcap 150 Index Fund	0.31	1.12%	4,245	218	5.41%	4,027	4.52%	3,853	1.96%
Quantum Ethical Fund	3.41	4.72%	46,979	969	2.11%	46,010	6.34%	43,266	10.48%
ICICI Prudential Nifty Midcap 150 Index Fund	8.70	1.11%	119,885	3,682	3.17%	116,203	3.41%	112,368	1.52%
Samco Multi Cap Fund	7.52	2.14%	103,659	0	0%	103,659	27.03%	81,600	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.10	1.11%	1,412	16	1.15%	1,396	-3.12%	1,441	5.26%
Bajaj Finserv Healthcare Fund	2.29	0.69%	31,592	0	0%	31,592	-40.40%	53,009	0%
ICICI Prudential Nifty 500 Index Fund	0.07	0.20%	936	100	11.96%	836	16.11%	720	3.45%
Bajaj Finserv ELSS Tax Saver Fund	0.96	1.55%	13,242	0	0%	13,242	0%	13,242	0%
ITI Bharat Consumption Fund	1.90	0.71%	26,136	26,136	100%	0	-100%	31,835	31.08%
Bajaj Finserv Multi Cap Fund	14.85	1.69%	204,556	25,815	14.44%	178,741	0%	178,741	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	25.40	1.68%	350,000	0	0%	350,000	40%	250,000	0%
ITI Mid Cap Fund	12.33	1.03%	169,850	169,850	100%	0	-100%	253,224	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.20	1.11%	57,894	1,537	2.73%	56,357	2.16%	55,164	2.08%
ICICI Prudential Nifty FMCG ETF	21.49	3.37%	296,134	-1,263	-0.42%	297,397	3.37%	287,698	10.32%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.84	2.92%	11,546	305	2.71%	11,241	-5.88%	11,943	-13.24%
NJ ELSS Tax Saver Scheme	12.01	4.10%	165,435	5,434	3.40%	160,001	1.53%	157,587	1.09%
Kotak Quant Fund	18.15	3.02%	250,081	-11,984	-4.57%	262,065	2.35%	256,059	-1.94%
Navi ELSS Tax Saver Fund	1.20	2.27%	16,500	0	0%	16,500	0%	16,500	0%
Baroda BNP Paribas Arbitrage Fund	7.40	0.63%	102,000	19,200	23.19%	82,800	165.38%	31,200	-50.94%
ICICI Prudential BSE 500 ETF	0.64	0.21%	8,820	-110	-1.23%	8,930	1.43%	8,804	-10.13%
ICICI Prudential Nifty Midcap 150 ETF	5.43	1.11%	74,866	1,353	1.84%	73,513	4.39%	70,423	-0.01%
Kotak Nifty Midcap 50 ETF	1.59	2.17%	21,858	1,206	5.84%	20,652	3.47%	19,959	-0.05%
ICICI Prudential Nifty 200 Quality 30 ETF	5.06	2.91%	69,704	-1,642	-2.30%	71,346	-2.21%	72,959	-6.49%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	5.71	2.27%	78,715	4,106	5.50%	74,609	4.84%	71,164	100%
Samco Multi Asset Allocation Fund	4.18	1.31%	57,600	0	0%	57,600	0%	57,600	0%
Kotak Arbitrage Fund	312.35	0.43%	4,303,200	-186,000	-4.14%	4,489,200	19.94%	3,742,800	18.05%
Samco Flexi Cap Fund	11.23	2.95%	154,700	-5,929	-3.69%	160,629	-8.21%	175,000	-5.41%
NJ Flexi Cap Fund	10.89	0.45%	149,979	3,336	2.27%	146,643	1.58%	144,356	1.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.26	0.55%	17,329	426	2.52%	16,903	1.52%	16,650	2.16%
Groww Nifty Non-Cyclical Consumer Index Fund	0.83	1.63%	11,456	44	0.39%	11,412	-0.57%	11,477	-0.74%
Bajaj Finserv Consumption Fund	12.34	2.00%	170,026	-30,780	-15.33%	200,806	-12.30%	228,958	18.33%
Groww Nifty 200 ETF	0.03	0.24%	447	10	2.29%	437	9.25%	400	2.30%
ICICI Prudential FMCG Fund	44.24	2.13%	609,519	0	0%	609,519	0%	609,519	0%
Franklin India Retirement Fund	2.31	0.45%	31,800	0	0%	31,800	0%	31,800	0%
Franklin India Conservative Hybrid Fund	0.55	0.27%	7,600	0	0%	7,600	0%	7,600	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	25,000	-16.67%
Taurus Ethical Fund	8.01	2.45%	110,311	0	0%	110,311	8.88%	101,312	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.33	0.52%	225,000	-25,000	-10%	250,000	0%	250,000	-37.50%
Navi Large & Midcap Fund	4.36	1.40%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India ETF Nifty Midcap 150	28.41	1.12%	391,467	35,583	10.00%	355,884	1.78%	349,671	3.54%
Nippon India ETF BSE Sensex Next 50	0.91	1.48%	12,539	1,171	10.30%	11,368	13.96%	9,975	6.88%
Union Large & Midcap Fund	9.60	1.08%	132,298	0	0%	132,298	0%	132,298	0%
Union Midcap Fund	26.33	1.75%	362,718	0	0%	362,718	12.66%	321,960	11.73%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	300,000	-25%
ICICI Prudential Quant Fund	1.09	0.79%	14,982	0	0%	14,982	0%	14,982	0%
Nippon India Nifty Midcap 150 Index Fund	20.71	1.12%	285,369	8,161	2.94%	277,208	3.27%	268,434	1.42%
360 ONE Quant Fund	22.67	2.97%	312,277	5,602	1.83%	306,675	3.75%	295,604	3.63%
Navi Nifty Midcap 150 Index Fund	3.48	1.11%	47,950	2,945	6.54%	45,005	2.58%	43,872	1.56%
Samco ELSS Tax Saver Fund	2.71	2.25%	37,338	0	0%	37,338	0%	37,338	0%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	113,000	0%
Bajaj Finserv Multi Asset Allocation Fund	16.68	1.41%	229,818	0	0%	229,818	0%	229,818	0%
Aditya Birla Sun Life Quant Fund	89.66	3.80%	1,235,226	0	0%	1,235,226	0%	1,235,226	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.27%	1,087	11	1.02%	1,076	1.99%	1,055	-2.59%
Kotak Nifty Midcap 50 Index Fund	1.24	2.17%	17,025	261	1.56%	16,764	1.74%	16,477	0.75%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.21%	12,667	-415	-3.17%	13,082	2.40%	12,776	20.98%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Rural Opportunities Fund	15.98	0.87%	220,193	0	0%	220,193	0%	220,193	121.52%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.18	1.58%	2,428	42	1.76%	2,386	0.13%	2,383	6.96%
Nippon India Nifty 500 Quality 50 Index Fund	0.98	2.89%	13,557	832	6.54%	12,725	0.48%	12,664	2.95%
SBI Arbitrage Opportunities Fund	103.13	0.25%	1,420,800	826,800	139.19%	594,000	13.79%	522,000	16.94%
ICICI Prudential Equity & Debt Fund	98.91	0.22%	1,362,697	0	0%	1,362,697	105.63%	662,697	100%
ICICI Prudential Equity Arbitrage Fund	86.58	0.27%	1,192,800	240,000	25.19%	952,800	5.03%	907,200	-11.06%
HDFC Mid Cap Fund	1,862.61	2.24%	25,661,152	3,305,402	14.79%	22,355,750	1.36%	22,055,750	0%
Aditya Birla Sun Life Arbitrage Fund	59.75	0.25%	823,200	175,200	27.04%	648,000	2.08%	634,800	10.90%
Edelweiss Flexi Cap Fund	27.97	1.01%	385,371	0	0%	385,371	0%	385,371	0%
DSP Arbitrage Fund	44.86	0.75%	618,000	64,800	11.71%	553,200	0%	553,200	-6.68%
SBI S&P BSE Sensex Next 50 ETF	0.34	1.48%	4,665	-259	-5.26%	4,924	2.07%	4,824	1.01%
SBI S&P BSE 100 ETF	0.03	0.28%	366	0	0%	366	0.27%	365	-0.27%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	11.60	0.30%	159,754	2,972	1.90%	156,782	-6.41%	167,528	-0.88%
HDFC BSE 500 Index Fund	0.48	0.21%	6,605	52	0.79%	6,553	-5.77%	6,954	2.43%
HDFC Non-Cyclical Consumer Fund	8.17	0.78%	112,490	0	0%	112,490	0%	112,490	0%
Helios Large & Mid Cap Fund	7.91	1.97%	109,008	0	0%	109,008	0%	109,008	0%
Kotak MSCI India ETF	1.50	0.29%	20,676	-12,807	-38.25%	33,483	0.71%	33,248	-27.78%
Kotak Nifty Midcap 150 ETF	0.05	1.11%	701	339	93.65%	362	0.28%	361	43.25%
JM Large Cap Fund	6.46	1.32%	88,999	0	0%	88,999	18.67%	75,000	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	15.41	3.36%	212,339	3,954	1.90%	208,385	3.88%	200,604	-4.86%
SBI Nifty Midcap 150 Index Fund	9.81	1.11%	135,096	2,629	1.98%	132,467	1.94%	129,948	1.38%
HDFC BSE 500 ETF	0.04	0.21%	518	0	0%	518	9.05%	475	-0.42%
HDFC NIFTY Midcap 150 ETF	1.05	1.11%	14,503	467	3.33%	14,036	1.73%	13,797	2.65%
HDFC Nifty Midcap 150 Index Fund	4.30	1.11%	59,274	2,823	5.00%	56,451	4.34%	54,103	3.46%
WhiteOak Capital Arbitrage Fund	1.57	0.27%	21,600	8,400	63.64%	13,200	-56%	30,000	0%
SBI Nifty 500 Index Fund	1.74	0.21%	23,981	113	0.47%	23,868	-0.81%	24,062	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	2.50	0.55%	34,424	167	0.49%	34,257	-3.66%	35,557	-4.85%
SBI Quant Fund	117.96	3.27%	1,625,082	-15,050	-0.92%	1,640,132	-30.70%	2,366,748	24.70%
SBI NIFTY 200 Quality 30 ETF	2.32	2.91%	31,907	195	0.61%	31,712	-16.03%	37,766	-22.18%
DSP Quant Fund	17.53	1.95%	241,502	-36,966	-13.27%	278,468	1.11%	275,423	9.32%
DSP Nifty Midcap 150 Quality 50 ETF	3.39	3.36%	46,636	42	0.09%	46,594	0.84%	46,206	-5.19%
Bajaj Finserv Arbitrage Fund	5.05	0.45%	69,600	0	0%	69,600	0%	69,600	0%
Groww Nifty Total Market Index Fund	0.62	0.20%	8,605	144	1.70%	8,461	2.50%	8,255	1.11%
Edelweiss Mid Cap Fund	293.83	2.60%	4,048,052	0	0%	4,048,052	0%	4,048,052	0%
Union Arbitrage Fund	2.00	0.63%	27,600	0	0%	27,600	0%	27,600	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.65	0.55%	22,737	959	4.40%	21,778	4.15%	20,911	-2.48%
Mirae Asset Nifty Midcap 150 ETF	12.41	1.11%	170,995	5,020	3.02%	165,975	7.58%	154,281	-4.94%
Edelweiss Focused Fund	41.76	4.36%	575,260	0	0%	575,260	0%	575,260	0%
JM Midcap Fund	35.79	2.53%	493,119	0	0%	493,119	0%	493,119	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	25.93	2.27%	357,204	11,240	3.25%	345,964	8.26%	319,553	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	9.12	2.55%	125,593	5,105	4.24%	120,488	2.27%	117,812	-4.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.28%	1,805	77	4.46%	1,728	0.12%	1,726	-4.69%
Mirae Asset Nifty Total Market Index Fund	0.09	0.20%	1,180	18	1.55%	1,162	2.92%	1,129	0.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.55%	1,757	78	4.65%	1,679	7.49%	1,562	2.36%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	8.76	2.71%	120,659	4,231	3.63%	116,428	32.80%	87,673	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.84	2.70%	11,536	1,341	13.15%	10,195	8.47%	9,399	100%
Edelweiss Consumption Fund	8.39	2.04%	115,542	0	0%	115,542	0%	115,542	0%
Helios Mid Cap Fund	5.92	2.43%	81,565	13,914	20.57%	67,651	59.95%	42,295	29.40%
WhiteOak Capital Equity Savings Fund	0.09	0.06%	1,200	0	0%	1,200	0%	1,200	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.57	2.91%	7,848	221	2.90%	7,627	7.42%	7,100	100%
Groww Nifty 500 Low Volatility 50 ETF	0.09	1.56%	1,186	-60	-4.82%	1,246	1.30%	1,230	100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-231,540	-100%	231,540	0%	231,540	0%
Edelweiss Business Cycle Fund	28.77	1.60%	396,414	-150,000	-27.45%	546,414	-18.01%	666,414	-17.50%
HDFC Arbitrage Fund	183.79	0.84%	2,532,000	482,400	23.54%	2,049,600	26.05%	1,626,000	7.54%
Edelweiss Large Cap Fund	0	-%	0	-153,874	-100%	153,874	0%	153,874	0%
JM Arbitrage Fund	8.54	2.34%	117,600	30,000	34.25%	87,600	92.11%	45,600	1166.67%
Nippon India Arbitrage Fund	72.56	0.47%	999,600	363,600	57.17%	636,000	18.83%	535,200	-34.41%
Edelweiss Arbitrage Fund	152.95	0.96%	2,107,200	339,600	19.21%	1,767,600	0.75%	1,754,400	2.81%
Edelweiss Equity Savings Fund	2.02	0.24%	27,864	10,800	63.29%	17,064	0%	17,064	100%
Mirae Asset Arbitrage Fund	12.46	0.43%	171,600	0	0%	171,600	5.15%	163,200	0%
Edelweiss Multi Asset Allocation Fund	9.49	0.42%	130,800	0	0%	130,800	0%	130,800	0%
SBI NIFTY 200 Quality 30 Index Fund	9.38	2.91%	129,192	-587	-0.45%	129,779	0.52%	129,114	100%
Edelweiss Balanced Advantage Fund	94.60	0.74%	1,303,235	0	0%	1,303,235	0%	1,303,235	-3.71%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.54%	1,046	76	7.84%	970	18.44%	819	-30.89%
Unifi Dynamic Asset Allocation Fund	1.83	0.21%	25,200	4,800	23.53%	20,400	0%	20,400	0%
Franklin India Balanced Advantage Fund	18.83	0.69%	259,371	9,371	3.75%	250,000	0%	250,000	0%
Franklin India Arbitrage Fund	1.57	0.33%	21,600	12,000	125%	9,600	0%	9,600	100%
Franklin India Mid Cap Fund	130.65	1.07%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Flexi Cap Fund	326.70	1.74%	4,500,948	400,948	9.78%	4,100,000	0%	4,100,000	0%
Franklin India ELSS Tax Saver Fund	125.84	1.93%	1,733,734	100,000	6.12%	1,633,734	0%	1,633,734	0%
Franklin India Aggressive Hybrid Fund	15.20	0.68%	209,400	0	0%	209,400	0%	209,400	0%
Franklin India Equity Savings Fund	1.31	0.20%	18,000	0	0%	18,000	0%	18,000	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.21	2.27%	2,856	889	45.20%	1,967	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.10	0.20%	1,353	89	7.04%	1,264	100%	-	-%
Axis Midcap Fund	0	-%	0	-117,733	-100%	117,733	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.36	2.92%	4,918	1,105	28.98%	3,813	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.07	2.91%	955	86	9.90%	869	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-127,047	-100%	127,047	100%	-	-%
JM Large & Mid Cap Fund	4.50	1.44%	62,000	0	0%	62,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	21.78	0.50%	300,000	300,000	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	2.35	0.19%	32,400	32,400	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	25.40	1.48%	350,000	350,000	100%	-	-%	-	-%
WhiteOak Capital Quality Equity Fund	10.66	1.79%	146,892	146,892	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.48	3.38%	34,177	34,177	100%	-	-%	-	-%
ITI Arbitrage Fund	0.61	1.20%	8,400	8,400	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.02	1.46%	41,672	41,672	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	55.11	1.55%	759,277	759,277	100%	-	-%	-	-%
ITI Multi Cap Fund	6.46	0.51%	88,968	88,968	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	44.14	2.25%	608,166	608,166	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.17	0.01%	2,400	2,400	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.47	3.56%	20,204	20,204	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.95	1.11%	13,036	13,036	100%	-	-%	-	-%
Total:			109,660,650	7,815,624		101,778,345		99,775,661

New 52W High in past week

HDFC Mid Cap Fund Growth was the highest buyer of 3,305,402 shares in Aug 2025 constituting 0.25% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 1,251,004 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2025 share holdings and fund action in Marico Ltd.

114 MFs bought and 33 MFs sold Marico Ltd. in the month of Aug 2025 for a net change of 7,815,624 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 3,305,402 shares in Aug 2025 constituting 0.25% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 1,251,004 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners