Mutual Fund Sep 2025 share holdings and fund action in Delhivery 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 Arbitrage Fund	-	-%	-	-	-%	-	-%	12,450	100%
Quant Small Cap Fund	149.82	0.51%	3,328,886	0	0%	3,328,886	0%	3,328,886	0%
SBI Contra Fund	322.06	0.68%	7,156,013	0	0%	7,156,013	0%	7,156,013	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,600	0%
UTI Innovation Fund	31.34	3.79%	696,350	0	0%	696,350	-3.97%	725,103	0%
Helios Flexi Cap Fund	81.06	1.86%	1,801,038	153,049	9.29%	1,647,989	21.94%	1,351,489	0%
SBI ELSS Tax Saver Fund	272.01	0.89%	6,043,971	0	0%	6,043,971	0%	6,043,971	0%
Motilal Oswal Nifty 500 ETF	0.21	0.13%	4,665	488	11.68%	4,177	0.22%	4,168	13.97%
Motilal Oswal Nifty Smallcap 250 Index Fund	12.04	1.21%	267,577	3,043	1.15%	264,534	3.25%	256,213	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	1.55	1.21%	34,338	397	1.17%	33,941	6.06%	32,002	5.99%
SBI Infrastructure Fund	24.02	0.50%	533,787	-1,566,213	-74.58%	2,100,000	0%	2,100,000	0%
Motilal Oswal Nifty 500 Fund	3.15	0.13%	70,073	3,067	4.58%	67,006	1.93%	65,736	1.55%
Canara Robeco Mid Cap Fund	47.26	1.34%	1,050,006	0	0%	1,050,006	0%	1,050,006	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.06	0.12%	1,285	60	4.90%	1,225	7.55%	1,139	7.15%
Angel One Nifty Total Market ETF	0.05	0.12%	1,127	235	26.35%	892	31.56%	678	0%
Motilal Oswal BSE 1000 Index Fund	0.06	0.12%	1,364	52	3.96%	1,312	7.10%	1,225	100%
Invesco India Arbitrage Fund	17.93	0.07%	398,400	388,025	3740%	10,375	66.67%	6,225	-66.67%
SBI Large & Midcap Fund	336.21	0.99%	7,470,500	0	0%	7,470,500	0%	7,470,500	0%
Axis InnovationFund	20.57	1.74%	457,064	0	0%	457,064	-5.37%	482,983	-9.51%
Invesco India Infrastructure Fund	66.38	4.38%	1,474,847	-223,861	-13.18%	1,698,708	0%	1,698,708	0%
Invesco India Multicap Fund	78.03	1.91%	1,733,853	51,575	3.07%	1,682,278	39.59%	1,205,118	100%
Axis Small Cap Fund	67.31	0.26%	1,495,630	0	0%	1,495,630	0%	1,495,630	100%
Invesco India Smallcap Fund	207.76	2.58%	4,616,475	0	0%	4,616,475	25.36%	3,682,494	100%
Axis Business Cycles Fund	31.93	1.42%	709,572	0	0%	709,572	-19.77%	884,413	-9.06%
Axis Consumption Fund	20.21	0.51%	449,040	0	0%	449,040	0%	449,040	15.85%
SBI Equity Savings Fund	40.04	0.65%	889,635	0	0%	889,635	0%	889,635	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	70,000	0%
SBI Technology Opportunities Fund	130.51	2.77%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Axis Multicap Fund	74.77	0.87%	1,661,376	100,000	6.40%	1,561,376	0%	1,561,376	29.44%
Helios Mid Cap Fund	3.84	1.11%	85,345	18,110	26.94%	67,235	0%	67,235	44.61%
SBI Arbitrage Opportunities Fund	11.86	0.03%	263,525	-20,750	-7.30%	284,275	0%	284,275	-35.07%
Axis Arbitrage Fund	4.30	0.06%	95,450	85,075	820%	10,375	400%	2,075	-94.74%
Axis Nifty Smallcap 50 Index Fund	17.70	3.31%	393,340	-16,595	-4.05%	409,935	2.10%	401,497	2.73%
SBI Nifty Smallcap 250 Index Fund	18.13	1.21%	402,756	803	0.20%	401,953	1.87%	394,562	1.50%
Groww Nifty Total Market Index Fund	0.39	0.12%	8,660	252	3.00%	8,408	1.71%	8,267	2.49%
Groww Nifty Smallcap 250 Index Fund	1.40	1.20%	31,198	-336	-1.07%	31,534	2.06%	30,897	1.90%
Axis Nifty 500 Index Fund	0.36	0.12%	7,990	508	6.79%	-	-%	7,482	-3.25%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.30%	1,935	13	0.68%	1,922	1.00%	1,903	1.98%
SBI Nifty 500 Index Fund	1.07	0.13%	23,722	292	1.25%	23,430	0.47%	23,321	-0.80%
UTI Mid Cap Fund	99.94	0.86%	2,220,715	0	0%	2,220,715	0%	2,220,715	0%
SBI Equity Hybrid Fund	765.09	0.97%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Aditya Birla Sun Life Infrastructure Fund	9.36	0.82%	208,000	0	0%	208,000	0%	208,000	0%
Bandhan Arbitrage Fund	0.47	0.01%	10,375	10,375	100%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.75	0.60%	150,000	0	0%	150,000	0%	150,000	-25%
SBI Balanced Advantage Fund	180.67	0.48%	4,014,525	14,525	0.36%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	23.60	1.48%	524,328	0	0%	524,328	-22.24%	674,328	0%
Bandhan Nifty Smallcap 250 Index Fund	0.74	1.21%	16,363	210	1.30%	16,153	6.02%	15,236	-0.92%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	1,084	12	1.12%	1,072	4.18%	1,029	-0.10%
Sundaram Mid Cap Fund	212.51	1.69%	4,721,909	-79,765	-1.66%	4,801,674	-5.13%	5,061,290	-6.76%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	102.12	0.34%	2,269,014	-325,581	-12.55%	2,594,595	0%	2,594,595	0%
Invesco India largecap Fund	8.92	0.56%	198,260	-63,184	-24.17%	261,444	0%	261,444	4.76%
Sundaram Infrastructure Advantage Fund	10.58	1.12%	235,000	0	0%	235,000	0%	235,000	0%
Kotak Nifty Smallcap 50 Index Fund	5.30	3.30%	117,803	5,458	4.86%	112,345	2.79%	109,293	2.73%
Kotak Transportation & Logistics Fund	8.10	1.61%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Services Fund	60.45	1.37%	1,343,146	0	0%	1,343,146	0%	1,343,146	0%
TrustMF Small Cap Fund	19.39	1.80%	430,882	-46,488	-9.74%	477,370	7.51%	444,016	45.28%
Sundaram Business Cycle Fund	37.33	2.06%	829,451	0	0%	829,451	0%	829,451	-6.22%
Kotak Nifty Smallcap 250 Index Fund	0.41	1.21%	9,047	145	1.63%	8,902	9.97%	8,095	10.77%
Sundaram ELSS Tax Saver Fund	17.91	1.32%	398,000	0	0%	398,000	0%	398,000	0%
HDFC ELSS Tax saver	45.01	0.27%	-	-	100%	1,000,000	0%	1,000,000	0%
Franklin India Small Cap Fund	90.01	0.68%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram large and Mid Cap Fund	56.26	0.83%	1,250,000	0	0%	1,250,000	-3.85%	1,300,000	0%
HDFC Mid Cap Fund	1,365.44	1.61%	-	-	100%	30,322,141	8.85%	27,856,350	0%
Franklin India Focused Equity Fund	202.52	1.65%	4,500,000	0	0%	4,500,000	0%	4,500,000	-10%
Aditya Birla Sun Life Arbitrage Fund	25.31	0.11%	562,325	327,850	139.82%	234,475	32.94%	176,375	507.14%
Franklin Build India	81.01	2.75%	1,800,000	0	0%	1,800,000	0%	1,800,000	-10%
HDFC Large and Mid Cap Fund	104.52	0.39%	-	-	100%	2,322,330	0%	2,322,330	0%
HDFC Retirement Savings Fund - Equity Plan	72.01	1.08%	-	-	100%	1,600,000	0%	1,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.00	0.54%	-	-	100%	200,000	0%	200,000	0%
ICICI Prudential BSE 500 ETF	0.40	0.13%	8,843	297	3.48%	8,546	-1.23%	8,652	1.42%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	8.19	3.30%	181,939	-12,425	-6.39%	194,364	1.48%	191,532	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	6.63	1.21%	147,380	2,201	1.52%	145,179	3.23%	140,637	2.12%
HDFC Multi Cap Fund	52.19	0.28%	-	-	100%	1,159,707	0%	1,159,707	0%
Sundaram Flexi Cap Fund	28.31	1.37%	629,000	0	0%	629,000	0%	629,000	0%
HSBC Multi Cap Fund	41.49	0.82%	921,800	0	0%	921,800	0%	921,800	100%
HDFC Transportation and Logistics Fund	18.00	1.09%	-	-	100%	1,000,000	-28.62%	1,400,915	0%
ICICI Prudential Nifty 500 Index Fund	0.05	0.12%	1,014	100	10.94%	914	11.87%	817	16.88%
Tata Business Cycle Fund	59.44	2.10%	1,320,650	126,631	10.61%	1,194,019	0%	1,194,019	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	19,201	-3,802	-16.53%	23,003	-3.18%	23,758	2.40%
Tata India Innovation Fund	45.01	2.65%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Aggressive Hybrid Fund	14.60	0.37%	324,400	0	0%	324,400	0%	324,400	0%
Nippon India Innovation Fund	95.41	3.41%	2,120,000	0	0%	2,120,000	0%	2,120,000	0%
Nippon India Small Cap Fund	241.55	0.37%	5,367,117	0	0%	5,367,117	0%	5,367,117	0%
Nippon India Retirement Fund - Wealth Creation Scheme	18.00	0.57%	400,000	0	0%	400,000	0%	400,000	-25.97%
Nippon India Nifty Smallcap 250 Index Fund	30.97	1.21%	688,171	14,611	2.17%	673,560	2.86%	654,804	3.86%
Nippon India Flexi Cap Fund	70.37	0.76%	1,563,585	0	0%	1,563,585	0%	1,563,585	0%
WhiteOak Capital Arbitrage Fund	4.48	0.67%	99,600	0	0%	99,600	166.67%	37,350	200%
ICICI Prudential Technology	22.50	0.16%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Balanced Advantage Fund	57.60	0.61%	1,279,904	0	0%	1,279,904	0%	1,279,904	32.75%
Nippon India Multi Cap Fund	373.59	0.79%	8,301,116	0	0%	8,301,116	-1.62%	8,437,586	0%
HDFC Multi - Asset Fund	22.50	0.46%	-	-	100%	500,000	0%	500,000	0%
Kotak Arbitrage Fund	269.23	0.38%	5,982,225	3,871,950	183.48%	2,110,275	213.89%	672,300	-42.04%
Tata Digital India Fund	76.51	0.68%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	2.18	1.22%	48,388	5,521	12.88%	42,867	7.50%	39,875	5.53%
ICICI Prudential Equity Arbitrage Fund	4.39	0.01%	97,525	37,350	62.07%	60,175	0%	60,175	100%
HDFC Infrastructure Fund	36.00	1.43%	-	-	100%	800,000	0%	800,000	0%
Mirae Asset Large & Midcap Fund	747.29	1.83%	16,604,618	0	0%	16,604,618	0%	16,604,618	-7.34%
Mirae Asset Aggressive Hybrid Fund	72.45	0.79%	1,609,757	0	0%	1,609,757	0%	1,609,757	0%
HDFC BSE 500 ETF	0.02	0.13%	-	-	100%	502	0%	502	9.13%
HDFC Nifty Smallcap 250 ETF	17.33	1.21%	-	-	100%	367,375	5.59%	347,918	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.30%	3,387	195	6.11%	3,192	4.42%	3,057	0.10%
Edelweiss Arbitrage Fund	28.95	0.18%	643,250	51,875	8.77%	591,375	35.07%	437,825	214.93%
HDFC NIFTY Smallcap 250 Index Fund	6.54	1.21%	-	-	100%	144,724	4.11%	139,013	2.87%
Mirae Asset ELSS Tax Saver Fund	474.49	1.83%	10,543,017	0	0%	10,543,017	0%	10,543,017	-15.07%
Mirae Asset Midcap Fund	490.63	2.85%	10,901,760	0	0%	10,901,760	0%	10,901,760	-3.54%
Union Innovation & Opportunities Fund	21.09	1.97%	468,587	0	0%	468,587	17.59%	398,487	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.96	1.26%	21,377	-755	-3.41%	22,132	-0.74%	22,296	-0.09%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	1,195	43	3.73%	1,152	1.50%	1,135	2.90%
Nippon India Arbitrage Fund	24.37	0.16%	541,575	535,350	8600%	6,225	100%	0	-100%
Mirae Asset Equity Savings Fund	3.70	0.22%	82,268	0	0%	82,268	0%	82,268	0%
HDFC BSE 500 Index Fund	0.29	0.13%	-	-	100%	6,400	0.80%	6,349	-5.77%
Mirae Asset Multicap Fund	110.06	2.67%	2,445,462	0	0%	2,445,462	11.94%	2,184,559	0%
Mirae Asset BSE Select IPO ETF	0.41	2.37%	9,032	630	7.50%	8,402	3.17%	8,144	5.08%
Tata Balanced Advantage Fund	68.41	0.70%	1,520,000	265,000	21.12%	1,255,000	0%	1,255,000	94.57%
Mirae Asset Arbitrage Fund	10.18	0.33%	226,175	-97,525	-30.13%	323,700	100%	0	-100%
HSBC Large Cap Fund	45.01	2.46%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
WhiteOak Capital Multi Cap Fund	4.70	0.20%	104,360	54,351	108.68%	50,009	100%	-	-%
WhiteOak Capital Mid Cap Fund	11.05	0.30%	245,536	84,465	52.44%	161,071	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.64	0.25%	103,135	41,671	67.80%	61,464	100%	-	-%
WhiteOak Capital Special Opportunities Fund	14.05	1.18%	312,120	23,958	8.31%	288,162	100%	-	-%
WhiteOak Capital Digital Bharat Fund	9.97	2.72%	221,561	28,604	14.82%	192,957	100%	-	-%
Tata Multicap Fund	11.25	0.36%	250,000	0	0%	250,000	100%	-	-%
Invesco India Contra Fund	114.06	0.59%	2,534,333	1,949,514	333.35%	584,819	100%	-	-%
Invesco India Focused Fund	123.44	2.94%	2,742,812	1,124,027	69.44%	1,618,785	100%	-	-%
Nippon India Active Momentum Fund	5.40	2.12%	120,000	10,000	9.09%	110,000	100%	-	-%
JM Large & Mid Cap Fund	6.26	1.86%	139,000	58,000	71.60%	81,000	100%	-	-%
HDFC Arbitrage Fund	9.06	0.04%	-	-	100%	45,650	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	1.53	1.21%	34,081	9,674	39.64%	24,407	100%	-	-%
HSBC Small Cap Fund	207.32	1.29%	4,606,700	0	0%	4,606,700	4.30%	-	-%
Bandhan Large Cap Fund	12.62	0.66%	280,412	280,412	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	11.45	0.94%	254,514	254,514	100%	-	-%	-	-%
Tata Arbitrage Fund	9.15	0.05%	203,350	203,350	100%	-	-%	-	-%
Bandhan Innovation Fund	17.57	0.98%	390,440	390,440	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.19	2.22%	-	-	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.79	1.54%	17,579	17,579	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.37	0.04%	8,300	8,300	100%	-	-%	-	-%
HSBC Infrastructure Fund	18.74	0.81%	416,400	0	0%	-	-%	-	-%
DSP Arbitrage Fund	3.36	0.06%	74,700	74,700	100%	-	-%	-	-%
Edelweiss Small Cap Fund	40.72	0.81%	904,713	904,713	100%	-	-%	-	-%
Samco Active Momentum Fund	7.08	0.90%	157,298	157,298	100%	-	-%	-	-%
Edelweiss Consumption Fund	3.71	0.82%	82,331	82,331	100%	-	-%	-	-%
Kotak Active Momentum Fund	26.50	1.93%	588,860	588,860	100%	-	-%	-	-%
ITI Multi Cap Fund	13.49	1.06%	299,685	299,685	100%	-	-%	-	-%
JM Arbitrage Fund	0.09	0.03%	2,075	2,075	100%	-	-%	-	-%
Total:			185,968,633	10,266,614		214,746,966		201,315,646

79.79% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 3,871,950 shares in Sep 2025 constituting 0.52% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 1,566,213 shares in Sep 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

79.79% Gain from 52W Low

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

62 MFs bought and 13 MFs sold Delhivery Ltd. in the month of Sep 2025 for a net change of 10,266,614 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,871,950 shares in Sep 2025 constituting 0.52% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 1,566,213 shares in Sep 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners