Mutual Fund Sep 2025 share holdings and fund action in Marico 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 Nifty Midcap 100 ETF	8.88	1.26%	127,327	-7,933	-5.87%	135,260	-0.91%	136,501	0%
UTI Arbitrage Fund	66.87	0.73%	958,800	270,000	39.20%	688,800	91.97%	284,400	36.21%
Quant ELSS Tax Saver Fund	0	-%	0	-221,925	-100%	221,925	-78.46%	1,030,087	0%
Quant Mid Cap Fund	0	-%	0	-8,251,004	-100%	8,251,004	0%	8,251,004	0%
Quant Multi Cap Fund	295.56	3.20%	4,238,000	0	0%	4,238,000	0%	4,238,000	0%
Quant Large and Mid Cap Fund	128.13	3.68%	1,837,261	-809,188	-30.58%	2,646,449	0%	2,646,449	0%
Shriram Aggresive Hybrid Fund	0.54	1.13%	7,740	-660	-7.86%	8,400	0%	8,400	0%
UTI BSE Sensex Next 50 ETF	0.39	1.40%	5,558	-2	-0.04%	5,560	5.26%	5,282	0.27%
SBI S&P BSE Sensex Next 50 ETF	0.33	1.40%	4,664	-1	-0.02%	4,665	-5.26%	4,924	2.07%
Motilal Oswal BSE Quality ETF	0.79	4.21%	11,320	1,808	19.01%	9,512	0.28%	9,485	0.27%
Motilal Oswal BSE Quality Index Fund	2.43	4.21%	34,941	6,266	21.85%	28,675	5.63%	27,147	3.53%
UTI Quant Fund	37.76	2.17%	541,371	16,878	3.22%	524,493	18.57%	442,361	1.58%
Quant Flexi Cap Fund	0	-%	0	-242,230	-100%	242,230	-83.78%	1,493,234	0%
UTI Multi Asset Allocation Fund	45.48	0.74%	652,140	69,385	11.91%	582,755	0%	582,755	6.65%
SBI S&P BSE 100 ETF	0.03	0.27%	366	0	0%	366	0%	366	0.27%
NJ Balanced Advantage Fund	11.06	0.29%	158,654	-1,100	-0.69%	159,754	1.90%	156,782	-6.41%
UTI Nifty Midcap 150 Quality 50 Index Fund	8.27	3.24%	118,583	-1,048	-0.88%	119,631	0.40%	119,159	-1.10%
SBI Nifty Midcap 150 Index Fund	9.26	1.02%	132,774	-2,322	-1.72%	135,096	1.98%	132,467	1.94%
NJ ELSS Tax Saver Scheme	11.81	3.96%	169,301	3,866	2.34%	165,435	3.40%	160,001	1.53%
Quant Consumption Fund	0	-%	0	-144,656	-100%	144,656	-58.12%	345,369	0%
Motilal Oswal Nifty 500 ETF	0.32	0.19%	4,616	341	7.98%	4,275	0.21%	4,266	14.00%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	20,653	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	2.01	2.46%	28,857	1,581	5.80%	27,276	8.44%	25,154	9.76%
UTI Flexi Cap Fund	252.74	1.00%	3,624,000	-34,500	-0.94%	3,658,500	0%	3,658,500	-0.96%
Shriram Multi Asset Allocation Fund	1.21	0.90%	17,371	-1,850	-9.62%	19,221	0%	19,221	-3.90%
UTI Nifty Midcap 150 ETF	0.10	1.02%	1,435	-40	-2.71%	1,475	0.20%	1,472	0.07%
UTI Nifty Midcap 150 Index Fund	0.58	1.02%	8,330	185	2.27%	8,145	0.59%	8,097	1.82%
SBI NIFTY 200 Quality 30 Index Fund	8.53	2.81%	122,360	-6,832	-5.29%	129,192	-0.45%	129,779	0.52%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.25	2.21%	3,531	675	23.63%	2,856	45.20%	1,967	100%
Shriram Flexi Cap Fund	1.88	1.41%	26,919	0	0%	26,919	-39.67%	44,619	0%
Shriram ELSS Tax Saver Fund	0.68	1.42%	9,700	0	0%	9,700	-42.60%	16,900	0%
Shriram Balanced Advantage Fund	0.94	1.67%	13,410	-790	-5.56%	14,200	144.83%	5,800	0%
Quantum ESG Best In Class Strategy Fund	3.08	2.91%	44,117	0	0%	44,117	0%	44,117	4.90%
UTI Unit Linked Insurance Plan	22.64	0.43%	324,639	0	0%	324,639	0%	324,639	-6.70%
Motilal Oswal Nifty Midcap 150 Index Fund	26.96	1.02%	386,542	3,485	0.91%	383,057	4.11%	367,951	3.56%
Motilal Oswal Nifty 500 Fund	4.84	0.19%	69,346	768	1.12%	68,578	1.93%	67,278	1.55%
Motilal Oswal Nifty Midcap 100 ETF	8.47	1.26%	121,468	-7,402	-5.74%	128,870	-2.43%	132,076	1.88%
UTI Balanced Advantage Fund	14.60	0.48%	209,314	0	0%	209,314	0%	209,314	0%
NJ Flexi Cap Fund	10.54	0.44%	151,163	1,184	0.79%	149,979	2.27%	146,643	1.58%
UTI Nifty200 Quality 30 Index Fund	17.61	2.81%	252,498	-8,252	-3.16%	260,750	1.88%	255,939	1.77%
Helios Large & Mid Cap Fund	12.16	2.59%	174,299	65,291	59.90%	109,008	0%	109,008	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.75	4.34%	10,768	-200	-1.82%	10,968	4.47%	10,499	2.36%
Quantum Ethical Fund	3.50	4.55%	50,148	3,169	6.75%	46,979	2.11%	46,010	6.34%
SBI Quant Fund	146.19	4.01%	2,096,277	471,195	29.00%	1,625,082	-0.92%	1,640,132	-30.70%
Angel One Nifty Total Market Index Fund	0.09	0.19%	1,272	18	1.44%	1,254	7.55%	1,166	7.17%
Angel One Nifty Total Market ETF	0.08	0.19%	1,116	204	22.37%	912	31.41%	694	0.14%
Motilal Oswal BSE 1000 Index Fund	0.10	0.18%	1,369	16	1.18%	1,353	7.04%	1,264	100%
Invesco India Arbitrage Fund	175.33	0.65%	2,514,000	568,800	29.24%	1,945,200	64.40%	1,183,200	92.20%
Groww Nifty Non-Cyclical Consumer Index Fund	0.78	1.57%	11,129	-327	-2.85%	11,456	0.39%	11,412	-0.57%
Bandhan Nifty Midcap 150 Index Fund	0.29	1.03%	4,163	-82	-1.93%	4,245	5.41%	4,027	4.52%
Bajaj Finserv Consumption Fund	11.86	1.85%	170,026	0	0%	170,026	-15.33%	200,806	-12.30%
Axis Nifty Midcap 50 Index Fund	9.12	1.91%	130,728	-10,771	-7.61%	141,499	3.17%	137,152	2.44%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	117,733	100%
360 ONE Quant Fund	22.43	2.82%	321,601	9,324	2.99%	312,277	1.83%	306,675	3.75%
Bajaj Finserv Multi Asset Allocation Fund	16.03	1.32%	229,818	0	0%	229,818	0%	229,818	0%
Axis Consumption Fund	20.22	0.51%	290,000	0	0%	290,000	-35.56%	450,000	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.10	1.02%	1,402	-10	-0.71%	1,412	1.15%	1,396	-3.12%
Bajaj Finserv Healthcare Fund	2.20	0.68%	31,592	0	0%	31,592	0%	31,592	-40.40%
Bajaj Finserv ELSS Tax Saver Fund	0.92	1.41%	13,242	0	0%	13,242	0%	13,242	0%
Navi ELSS Tax Saver Fund	1.15	2.21%	16,500	0	0%	16,500	0%	16,500	0%
Navi Large & Midcap Fund	4.18	1.35%	60,000	0	0%	60,000	0%	60,000	0%
Axis Quant Fund	20.74	2.30%	297,441	75,058	33.75%	222,383	-39.67%	368,633	0%
Bajaj Finserv Multi Cap Fund	14.27	1.53%	204,556	0	0%	204,556	14.44%	178,741	0%
Helios Mid Cap Fund	9.08	2.62%	130,255	48,690	59.69%	81,565	20.57%	67,651	59.95%
Groww Nifty 200 ETF	0.03	0.22%	431	-16	-3.58%	447	2.29%	437	9.25%
SBI Arbitrage Opportunities Fund	131.56	0.34%	1,886,400	465,600	32.77%	1,420,800	139.19%	594,000	13.79%
Axis Arbitrage Fund	59.25	0.78%	849,600	145,200	20.61%	704,400	8.30%	650,400	29.36%
SBI NIFTY 200 Quality 30 ETF	2.08	2.81%	29,888	-2,019	-6.33%	31,907	0.61%	31,712	-16.03%
Navi Nifty Midcap 150 Index Fund	3.31	1.02%	47,506	-444	-0.93%	47,950	6.54%	45,005	2.58%
Bajaj Finserv Arbitrage Fund	4.02	0.31%	57,600	-12,000	-17.24%	69,600	0%	69,600	0%
Groww Nifty Total Market Index Fund	0.60	0.19%	8,571	-34	-0.40%	8,605	1.70%	8,461	2.50%
Axis Nifty 500 Index Fund	0.57	0.20%	8,239	520	6.74%	-	-%	7,719	-3.26%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.25%	1,061	-26	-2.39%	1,087	1.02%	1,076	1.99%
SBI Nifty 500 Index Fund	1.64	0.19%	23,476	-505	-2.11%	23,981	0.47%	23,868	-0.81%
Bandhan Nifty 200 Quality 30 Index Fund	0.32	2.81%	4,639	82	1.80%	4,557	-4.24%	4,759	0.53%
Groww Nifty 500 Low Volatility 50 ETF	0.07	1.48%	1,066	-120	-10.12%	1,186	-4.82%	1,246	1.30%
Bandhan Arbitrage Fund	65.36	0.76%	937,200	138,000	17.27%	799,200	-5.80%	848,400	9.27%
Bandhan Balanced Advantage Fund	4.69	0.21%	67,200	0	0%	67,200	0%	67,200	0%
Baroda BNP Paribas Arbitrage Fund	8.62	0.68%	123,600	21,600	21.18%	102,000	23.19%	82,800	165.38%
Baroda BNP Paribas India Consumption Fund	24.41	1.60%	350,000	0	0%	350,000	0%	350,000	40%
ITI Mid Cap Fund	14.52	1.18%	208,213	38,363	22.59%	169,850	100%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.96	1.02%	56,766	-1,128	-1.95%	57,894	2.73%	56,357	2.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.81	2.81%	11,629	83	0.72%	11,546	2.71%	11,241	-5.88%
Aditya Birla Sun Life Quant Fund	80.71	3.45%	1,157,330	-77,896	-6.31%	1,235,226	0%	1,235,226	0%
Bandhan Nifty Total Market Index Fund	0.07	0.19%	1,072	-26	-2.37%	1,098	4.27%	1,053	-0.09%
ITI Bharat Consumption Fund	1.82	0.60%	26,136	0	0%	26,136	100%	0	-100%
Sundaram Mid Cap Fund	255.27	2.03%	3,660,354	161,343	4.61%	3,499,011	0%	3,499,011	-2.79%
Sundaram Aggressive Hybrid Fund	5.27	0.08%	75,600	14,400	23.53%	61,200	0%	61,200	-89.88%
Taurus Ethical Fund	5.79	1.73%	83,111	-27,200	-24.66%	110,311	0%	110,311	8.88%
Sundaram Conservative Hybrid Fund	0.10	0.50%	1,500	0	0%	1,500	0%	1,500	-25%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Cap Fund	7.23	2.11%	103,659	0	0%	103,659	0%	103,659	27.03%
Kotak MSCI India ETF	1.69	0.28%	24,238	3,562	17.23%	20,676	-38.25%	33,483	0.71%
Samco ELSS Tax Saver Fund	2.60	2.17%	37,338	0	0%	37,338	0%	37,338	0%
Kotak Nifty Midcap 50 Index Fund	1.12	1.91%	16,076	-949	-5.57%	17,025	1.56%	16,764	1.74%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	5.75	2.21%	82,383	3,668	4.66%	78,715	5.50%	74,609	4.84%
Samco Multi Asset Allocation Fund	0	-%	0	-57,600	-100%	57,600	0%	57,600	0%
Kotak Nifty Midcap 50 ETF	1.52	1.91%	21,864	6	0.03%	21,858	5.84%	20,652	3.47%
Samco Flexi Cap Fund	6.01	1.62%	86,160	-68,540	-44.31%	154,700	-3.69%	160,629	-8.21%
Kotak Quant Fund	18.44	3.10%	264,445	14,364	5.74%	250,081	-4.57%	262,065	2.35%
ICICI Prudential FMCG Fund	37.49	1.92%	537,519	-72,000	-11.81%	609,519	0%	609,519	0%
Franklin India Retirement Fund	2.22	0.43%	31,800	0	0%	31,800	0%	31,800	0%
Franklin India Conservative Hybrid Fund	0.53	0.26%	7,600	0	0%	7,600	0%	7,600	0%
Sundaram Multi Cap Fund	38.57	1.36%	552,997	133,908	31.95%	419,089	0%	419,089	-37.36%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	118.56	1.76%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Mid Cap Fund	1,847.91	2.18%	26,519,877	858,725	3.35%	25,661,152	14.79%	22,355,750	1.36%
Edelweiss Mid Cap Fund	235.52	2.01%	3,377,095	-670,957	-16.57%	4,048,052	0%	4,048,052	0%
Aditya Birla Sun Life Arbitrage Fund	58.58	0.26%	840,000	16,800	2.04%	823,200	27.04%	648,000	2.08%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	33.54	1.18%	480,987	95,616	24.81%	385,371	0%	385,371	0%
ICICI Prudential BSE 500 ETF	0.62	0.20%	8,875	55	0.62%	8,820	-1.23%	8,930	1.43%
ICICI Prudential Nifty Midcap 150 ETF	5.29	1.02%	75,810	944	1.26%	74,866	1.84%	73,513	4.39%
ICICI Prudential Nifty FMCG ETF	21.53	3.25%	308,710	12,576	4.25%	296,134	-0.42%	297,397	3.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.51	0.51%	21,687	-1,050	-4.62%	22,737	4.40%	21,778	4.15%
ICICI Prudential Nifty Midcap 150 Index Fund	8.55	1.02%	122,654	2,769	2.31%	119,885	3.17%	116,203	3.41%
Edelweiss Focused Fund	40.12	4.06%	575,260	0	0%	575,260	0%	575,260	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	26.11	2.21%	374,429	17,225	4.82%	357,204	3.25%	345,964	8.26%
HSBC Multi Cap Fund	25.56	0.51%	366,500	0	0%	366,500	0%	366,500	0%
HDFC NIFTY Midcap 150 ETF	0.95	1.02%	13,680	-823	-5.67%	14,503	3.33%	14,036	1.73%
HDFC Nifty Midcap 150 Index Fund	4.17	1.03%	59,789	515	0.87%	59,274	5.00%	56,451	4.34%
HDFC Non-Cyclical Consumer Fund	7.85	0.74%	112,588	98	0.09%	112,490	0%	112,490	0%
ICICI Prudential Nifty 200 Quality 30 ETF	4.82	2.81%	69,167	-537	-0.77%	69,704	-2.30%	71,346	-2.21%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.16	0.51%	16,627	-702	-4.05%	17,329	2.52%	16,903	1.52%
HSBC India Export Opportunities Fund	36.18	2.24%	518,800	-78,457	-13.14%	597,257	-7.22%	643,700	-6.85%
HDFC Nifty LargeMidcap 250 Index Fund	2.21	0.51%	31,724	-2,700	-7.84%	34,424	0.49%	34,257	-3.66%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.88	2.57%	12,607	1,071	9.28%	11,536	13.15%	10,195	8.47%
ICICI Prudential Nifty 500 Index Fund	0.07	0.19%	1,039	103	11.00%	936	11.96%	836	16.11%
Edelweiss Consumption Fund	8.06	1.77%	115,542	0	0%	115,542	0%	115,542	0%
Unifi Dynamic Asset Allocation Fund	2.68	0.30%	38,400	13,200	52.38%	25,200	23.53%	20,400	0%
Kotak Nifty Midcap 150 ETF	0.05	1.02%	680	-21	-3.00%	701	93.65%	362	0.28%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.57	2.81%	8,166	318	4.05%	7,848	2.90%	7,627	7.42%
Kotak Nifty 200 Quality 30 Index Fund	0.35	2.81%	5,052	134	2.72%	4,918	28.98%	3,813	100%
Kotak Nifty200 Quality 30 ETF	0.06	2.81%	874	-81	-8.48%	955	9.90%	869	100%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	127,047	100%
Mahindra Manulife Mid Cap Fund	70.79	1.77%	1,015,000	0	0%	1,015,000	0%	1,015,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	12,428	-239	-1.89%	12,667	-3.17%	13,082	2.40%
Franklin India Arbitrage Fund	1.51	0.31%	21,600	0	0%	21,600	125%	9,600	0%
Edelweiss Aggressive Hybrid Fund	16.12	0.51%	231,151	231,151	100%	0	-100%	231,540	0%
Tata Arbitrage Fund	202.94	1.06%	2,910,000	176,400	6.45%	2,733,600	64.83%	1,658,400	86.76%
Franklin India Equity Savings Fund	1.26	0.19%	18,000	0	0%	18,000	0%	18,000	0%
Nippon India Nifty Midcap 150 Index Fund	19.99	1.03%	286,688	1,319	0.46%	285,369	2.94%	277,208	3.27%
Edelweiss Multi Asset Allocation Fund	9.12	0.39%	130,800	0	0%	130,800	0%	130,800	0%
ICICI Prudential Rural Opportunities Fund	9.08	0.47%	130,193	-90,000	-40.87%	220,193	0%	220,193	0%
ICICI Prudential Equity & Debt Fund	105.50	0.23%	1,512,697	150,000	11.01%	1,362,697	0%	1,362,697	105.63%
HSBC Arbitrage Fund	42.85	1.76%	614,400	228,000	59.01%	386,400	47.03%	262,800	1052.63%
Nippon India Retirement Fund - Wealth Creation Scheme	15.69	0.49%	225,000	0	0%	225,000	-10%	250,000	0%
Tata Children’s Fund	8.37	2.36%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India ETF BSE Sensex Next 50	0.99	1.40%	14,268	1,729	13.79%	12,539	10.30%	11,368	13.96%
ICICI Prudential Quant Fund	2.08	1.50%	29,762	14,780	98.65%	14,982	0%	14,982	0%
JM Midcap Fund	34.39	2.41%	493,119	0	0%	493,119	0%	493,119	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	20.92	2.20%	299,945	3,490	1.18%	296,455	2.19%	290,113	4.25%
WhiteOak Capital Arbitrage Fund	3.10	0.47%	44,400	22,800	105.56%	21,600	63.64%	13,200	-56%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.21	1.50%	3,003	575	23.68%	2,428	1.76%	2,386	0.13%
Nippon India Nifty 500 Quality 50 Index Fund	0.99	2.78%	14,189	632	4.66%	13,557	6.54%	12,725	0.48%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,924	5.85%	15,989	3.22%
JM Large Cap Fund	6.21	1.28%	88,999	0	0%	88,999	0%	88,999	18.67%
Franklin India Mid Cap Fund	125.53	1.03%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Flexi Cap Fund	334.82	1.77%	4,800,948	300,000	6.67%	4,500,948	9.78%	4,100,000	0%
Franklin India ELSS Tax Saver Fund	120.91	1.85%	1,733,734	0	0%	1,733,734	6.12%	1,633,734	0%
Franklin India Aggressive Hybrid Fund	22.32	0.98%	320,000	110,600	52.82%	209,400	0%	209,400	0%
Kotak Arbitrage Fund	275.50	0.39%	3,950,400	-352,800	-8.20%	4,303,200	-4.14%	4,489,200	19.94%
HDFC Arbitrage Fund	185.29	0.84%	2,659,087	127,087	5.02%	2,532,000	23.54%	2,049,600	26.05%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	27.41	1.03%	392,983	1,516	0.39%	391,467	10.00%	355,884	1.78%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	21.62	0.78%	309,990	50,619	19.52%	259,371	3.75%	250,000	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	9.21	2.60%	132,128	11,469	9.51%	120,659	3.63%	116,428	32.80%
WhiteOak Capital Equity Savings Fund	0.08	0.05%	1,200	0	0%	1,200	0%	1,200	0%
Tata BSE Quality Index Fund	2.03	4.22%	29,144	4,214	16.90%	24,930	4.09%	23,951	2.68%
JM Large & Mid Cap Fund	5.13	1.52%	73,500	11,500	18.55%	62,000	0%	62,000	100%
ICICI Prudential Equity Arbitrage Fund	148.21	0.46%	2,125,200	932,400	78.17%	1,192,800	25.19%	952,800	5.03%
DSP Nifty Midcap 150 Quality 50 ETF	3.27	3.24%	46,957	321	0.69%	46,636	0.09%	46,594	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	15.02	3.24%	215,395	3,056	1.44%	212,339	1.90%	208,385	3.88%
HDFC BSE 500 ETF	0.04	0.20%	515	-3	-0.58%	518	0%	518	9.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.14	0.51%	16,322	-36	-0.22%	16,358	2.22%	16,002	3.06%
Zerodha Nifty LargeMidcap 250 Index Fund	5.63	0.51%	80,840	336	0.42%	80,504	3.65%	77,671	3.91%
Edelweiss Business Cycle Fund	27.65	1.58%	396,414	0	0%	396,414	-27.45%	546,414	-18.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.26%	1,858	53	2.94%	1,805	4.46%	1,728	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.51%	2,025	268	15.25%	1,757	4.65%	1,679	7.49%
Edelweiss Arbitrage Fund	155.74	0.97%	2,233,200	126,000	5.98%	2,107,200	19.21%	1,767,600	0.75%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	153,874	0%
Edelweiss Equity Savings Fund	1.94	0.21%	27,864	0	0%	27,864	63.29%	17,064	0%
DSP Arbitrage Fund	55.23	0.92%	792,000	174,000	28.16%	618,000	11.71%	553,200	0%
Mirae Asset Nifty Total Market Index Fund	0.08	0.19%	1,183	3	0.25%	1,180	1.55%	1,162	2.92%
JM Arbitrage Fund	8.20	2.30%	117,600	0	0%	117,600	34.25%	87,600	92.11%
Edelweiss Balanced Advantage Fund	90.89	0.70%	1,303,235	0	0%	1,303,235	0%	1,303,235	0%
Nippon India Arbitrage Fund	74.31	0.48%	1,065,600	66,000	6.60%	999,600	57.17%	636,000	18.83%
Union Arbitrage Fund	1.26	0.42%	18,000	-9,600	-34.78%	27,600	0%	27,600	0%
DSP Quant Fund	16.84	1.88%	241,502	0	0%	241,502	-13.27%	278,468	1.11%
Union Large & Midcap Fund	9.23	1.01%	132,298	0	0%	132,298	0%	132,298	0%
Union Midcap Fund	25.30	1.63%	362,718	0	0%	362,718	0%	362,718	12.66%
Mirae Asset Nifty Midcap 150 ETF	12.69	1.02%	182,020	11,025	6.45%	170,995	3.02%	165,975	7.58%
HDFC BSE 500 Index Fund	0.45	0.20%	6,480	-125	-1.89%	6,605	0.79%	6,553	-5.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	8.99	2.46%	128,974	3,381	2.69%	125,593	4.24%	120,488	2.27%
Zerodha Nifty Midcap 150 ETF	1.31	1.02%	18,751	1,504	8.72%	17,247	17.64%	14,661	8.48%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	991	-55	-5.26%	1,046	7.84%	970	18.44%
Mirae Asset Arbitrage Fund	11.97	0.39%	171,600	0	0%	171,600	0%	171,600	5.15%
Baroda BNP Paribas Balanced Advantage Fund	34.87	0.80%	500,000	200,000	66.67%	300,000	100%	-	-%
Motilal Oswal Arbitrage Fund	2.26	0.16%	32,400	0	0%	32,400	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	24.41	1.42%	350,000	0	0%	350,000	100%	-	-%
WhiteOak Capital Quality Equity Fund	10.24	1.68%	146,892	0	0%	146,892	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.71	3.48%	38,961	4,784	14.00%	34,177	100%	-	-%
ITI Arbitrage Fund	0.59	1.22%	8,400	0	0%	8,400	100%	-	-%
TRUSTMF Multi Cap Fund	2.91	1.27%	41,672	0	0%	41,672	100%	-	-%
Franklin India Large & Mid Cap Fund	52.95	1.50%	759,277	0	0%	759,277	100%	-	-%
ITI Multi Cap Fund	14.93	1.18%	214,044	125,076	140.59%	88,968	100%	-	-%
Franklin India Multi Asset Allocation Fund	42.41	2.03%	608,166	0	0%	608,166	100%	-	-%
Parag Parikh Arbitrage Fund	0.17	0.01%	2,400	0	0%	2,400	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.08	3.34%	29,872	9,668	47.85%	20,204	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.18	1.03%	16,849	3,813	29.25%	13,036	100%	-	-%
LIC MF Large & Mid Cap Fund	18.31	0.60%	262,503	262,503	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	2.31	3.05%	33,149	33,149	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	3.35	3.05%	48,104	48,104	100%	-	-%	-	-%
Helios Flexi Cap Fund	59.75	1.37%	856,819	856,819	100%	-	-%	-	-%
Tata Mid Cap Fund	50.21	1.00%	720,000	720,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	2.18	0.01%	31,200	31,200	100%	-	-%	-	-%
Axis Nifty500 Quality 50 Index Fund	2.23	2.73%	32,011	32,011	100%	-	-%	-	-%
UTI Mid Cap Fund	27.90	0.24%	400,000	400,000	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	17.09	3.05%	245,299	245,299	100%	-	-%	-	-%
Union Active Momentum Fund	12.31	2.70%	176,478	176,478	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	3.67	2.45%	52,692	52,692	100%	-	-%	-	-%
Mirae Asset Great Consumer Fund	54.40	1.17%	780,000	780,000	100%	-	-%	-	-%
Total:			108,896,490	-754,955		109,660,650		101,778,345

Near 52W High of ₹759.00

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 932,400 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 8,251,004 shares in Sep 2025 constituting 0.64% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹759.00

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

102 MFs bought and 57 MFs sold Marico Ltd. in the month of Sep 2025 for a net change of 754,955 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 932,400 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 8,251,004 shares in Sep 2025 constituting 0.64% of the paid up equity of the company.

Shareholding Stock Screeners