Mutual Fund Sep 2025 share holdings and fund action in Info Edge

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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	3.02	0.90%	23,091	0	0%	23,091	0%	23,091	0%
LIC MF Arbitrage Fund	1.62	0.72%	12,375	0	0%	12,375	0%	12,375	0%
LIC MF Nifty Next 50 Index Fund	2.22	2.24%	16,962	556	3.39%	16,406	1.00%	16,243	0.20%
LIC MF Nifty 100 ETF	2.77	0.38%	21,156	-365	-1.70%	21,521	5.10%	20,476	0%
UTI Arbitrage Fund	19.64	0.21%	150,000	-142,875	-48.78%	292,875	23.97%	168,375	131.44%
UTI Large Cap Fund	62.57	0.48%	477,915	0	0%	477,915	0%	477,915	0%
Canara Robeco Flexi Cap Fund	67.71	0.51%	517,181	96,382	22.90%	420,799	198.87%	140,799	311.69%
UTI Conservative Hybrid Fund	5.24	0.31%	40,000	2,000	5.26%	38,000	16.92%	32,500	0%
UTI Nifty Next 50 ETF	45.40	2.24%	346,733	15,739	4.76%	330,994	1.95%	324,677	1.65%
UTI BSE Sensex Next 50 ETF	0.53	1.92%	4,061	-7	-0.17%	4,068	5.25%	3,865	0.29%
SBI S&P BSE Sensex Next 50 ETF	0.45	1.92%	3,407	-6	-0.18%	3,413	-5.27%	3,603	2.07%
UTI ELSS Tax Saver Fund	52.37	1.42%	400,000	50,000	14.29%	350,000	218.27%	109,970	100%
Motilal Oswal Nifty Next 50 Index Fund	8.41	2.25%	64,241	3,443	5.66%	60,798	2.04%	59,585	1.88%
SBI Nifty Consumption ETF	0.36	1.47%	2,746	162	6.27%	2,584	2.95%	2,510	-2.33%
UTI Innovation Fund	70.03	8.48%	534,898	19,702	3.82%	515,196	20.59%	427,225	0%
Canara Robeco Multi Asset Allocation Fund	9.65	0.94%	73,730	11,380	18.25%	62,350	16.87%	53,350	0%
UTI Multi Asset Allocation Fund	0.05	0.00%	375	-30,750	-98.80%	31,125	0%	31,125	0%
Canara Robeco Large Cap Fund	75.59	0.46%	577,298	106,495	22.62%	470,803	234.37%	140,803	311.64%
SBI Nifty Next 50 ETF	57.91	2.24%	442,278	20,108	4.76%	422,170	0.41%	420,431	1.50%
SBI S&P BSE 100 ETF	0.04	0.37%	267	-1	-0.37%	268	0%	268	0.37%
Motilal Oswal Nifty 500 ETF	0.44	0.27%	3,390	248	7.89%	3,142	0.29%	3,133	13.93%
SBI Innovative Opportunities Fund	242.85	3.54%	1,854,840	0	0%	1,854,840	0%	1,854,840	0%
SBI Nifty India Consumption Index Fund	4.83	1.47%	36,860	-1,458	-3.81%	38,318	-0.49%	38,505	-1.94%
UTI Flexi Cap Fund	918.93	3.65%	7,018,500	95,000	1.37%	6,923,500	1.73%	6,805,500	7.97%
UTI India Consumer Fund	11.42	1.59%	87,227	227	0.26%	87,000	3.57%	84,000	0%
SBI Nifty Next 50 Index Fund	41.38	2.25%	316,057	15,915	5.30%	300,142	1.51%	295,663	0.83%
Motilal Oswal Nifty Next 50 ETF	0.03	2.23%	241	7	2.99%	234	0.43%	233	1.30%
UTI Master Equity Plan Unit Scheme	14.68	0.50%	112,140	0	0%	112,140	0%	112,140	0%
UTI Nifty Next 50 Index Fund	128.59	2.24%	982,107	45,816	4.89%	936,291	1.86%	919,227	1.89%
UTI Unit Linked Insurance Plan	79.54	1.50%	607,500	0	0%	607,500	3.82%	585,150	2.08%
Motilal Oswal Nifty 500 Fund	6.67	0.27%	50,929	534	1.06%	50,395	1.93%	49,440	1.55%
Canara Robeco Mid Cap Fund	65.41	1.85%	499,565	176,283	54.53%	323,282	0%	323,282	100%
UTI Balanced Advantage Fund	14.64	0.48%	111,834	10,000	9.82%	101,834	0%	101,834	-23.77%
Motilal Oswal Digital India Fund	35.75	4.25%	273,047	0	0%	273,047	0%	273,047	0%
Angel One Nifty Total Market Index Fund	0.12	0.26%	934	13	1.41%	921	7.47%	857	7.26%
Angel One Nifty Total Market ETF	0.11	0.26%	819	148	22.06%	671	31.57%	510	0%
Motilal Oswal BSE 1000 Index Fund	0.13	0.25%	1,000	9	0.91%	991	7.25%	924	100%
Invesco India Arbitrage Fund	16.64	0.06%	127,125	-269,250	-67.93%	396,375	-8.88%	435,000	-17.14%
Axis Nifty 100 Index Fund	7.24	0.38%	55,333	495	0.90%	54,838	0.45%	54,595	1.02%
Axis ESG Integration Strategy Fund	11.30	0.95%	86,310	0	0%	86,310	0%	86,310	0%
Axis Nifty Next 50 Index Fund	8.42	2.24%	64,304	2,762	4.49%	61,542	1.59%	60,579	4.23%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-28,482	-100%	28,482	-83.72%	175,000	0%
Parag Parikh Arbitrage Fund	1.47	0.08%	11,250	0	0%	11,250	7.14%	10,500	0%
Baroda BNP Paribas Innovation Fund	23.70	2.54%	181,000	0	0%	181,000	0%	181,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	1.07	2.16%	8,173	-246	-2.92%	8,419	0.39%	8,386	-0.57%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	0	-100%	80,660	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.24	2.24%	1,844	132	7.71%	1,712	3.26%	1,658	7.73%
Bandhan Flexi Cap Fund	150.57	2.04%	1,150,000	283,824	32.77%	866,176	0%	866,176	33.26%
Axis InnovationFund	43.89	3.72%	335,197	171,314	104.53%	163,883	0%	163,883	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	295.91	0.90%	2,260,081	-202,374	-8.22%	2,462,455	-24.08%	3,243,586	-0.09%
Axis ELSS Tax Saver Fund	334.62	0.98%	2,555,754	150,396	6.25%	2,405,358	0%	2,405,358	0%
Axis Midcap Fund	240.52	0.77%	1,837,002	0	0%	1,837,002	15.45%	1,591,165	84.11%
Axis Focused Fund	274.10	2.24%	2,093,514	0	0%	2,093,514	0%	2,093,514	-18.12%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	0	-%	0	-12,653	-100%	12,653	-79.64%	62,150	0%
Axis Retirement Fund - Dynamic Plan	0	-%	0	-4,039	-100%	4,039	-84.59%	26,205	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-45,143	-100%	45,143	-77.43%	200,000	0%
Axis NIFTY India Consumption ETF	0.21	1.47%	1,607	-53	-3.19%	1,660	0%	1,660	0%
Navi Nifty Next 50 Index Fund	21.88	2.25%	167,134	7,397	4.63%	159,737	3.23%	154,743	1.99%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-30,848	-100%	30,848	-78.00%	140,240	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund	17.98	0.45%	137,308	0	0%	137,308	-30.41%	197,308	-11.15%
Invesco India Technology Fund	10.18	3.11%	77,740	0	0%	77,740	0%	77,740	0%
Bandhan Business Cycle Fund	9.86	0.62%	75,332	-1,318	-1.72%	76,650	0%	76,650	0%
Baroda BNP Paribas Children's Fund	1.11	1.15%	8,500	0	0%	8,500	0%	8,500	0%
Bandhan Nifty Next 50 Index Fund	0.48	2.24%	3,649	236	6.91%	3,413	4.47%	3,267	4.75%
Baroda BNP Paribas Mid Cap Fund	19.64	0.90%	150,000	0	0%	150,000	0%	150,000	0%
Navi Large & Midcap Fund	4.19	1.35%	32,000	0	0%	32,000	0%	32,000	0%
Axis Balanced Advantage Fund	5.96	0.17%	45,530	0	0%	45,530	0%	45,530	2.53%
Axis Agressive Hybrid Fund	0	-%	0	-14,547	-100%	14,547	-79.25%	70,115	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-200,000	-100%	200,000	-52.94%	425,000	0%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Innovation Fund	40.93	2.29%	312,625	166,087	113.34%	146,538	0%	146,538	54.23%
Groww Nifty 200 ETF	0.04	0.31%	317	-11	-3.35%	328	1.86%	322	9.52%
SBI Arbitrage Opportunities Fund	66.19	0.17%	505,500	-265,125	-34.40%	770,625	26.70%	608,250	2.85%
Axis Arbitrage Fund	12.67	0.17%	96,750	-48,750	-33.51%	145,500	33.33%	109,125	140.50%
Aditya BSL Nifty Next 50 ETF	2.11	2.24%	16,079	-6,928	-30.11%	23,007	0.21%	22,958	0.76%
Bandhan Nifty 100 Index Fund	0.74	0.38%	5,672	75	1.34%	5,597	2.47%	5,462	2.71%
Groww Nifty Total Market Index Fund	0.82	0.26%	6,294	-29	-0.46%	6,323	1.71%	6,217	2.49%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Axis Nifty 500 Index Fund	0.78	0.27%	5,941	272	4.80%	-	-%	5,669	-3.24%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.19%	417	0	0%	417	0.97%	413	1.98%
SBI Nifty 500 Index Fund	2.26	0.27%	17,241	-385	-2.18%	17,626	0.47%	17,543	-0.79%
UTI Mid Cap Fund	116.32	1.00%	888,407	3,407	0.38%	885,000	7.37%	824,285	0%
UTI Value Fund	124.38	1.28%	950,000	25,000	2.70%	925,000	15.63%	800,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	69.47	1.22%	530,605	0	0%	530,605	0%	530,605	0%
Aditya Birla Sun Life Mid Cap Fund	65.66	1.09%	501,495	0	0%	501,495	0%	501,495	0%
Aditya Birla Sun Life Consumption Fund	79.43	1.25%	606,685	0	0%	606,685	2.65%	591,025	0%
Bandhan Large & Mid Cap Fund	226.06	2.09%	1,726,580	250,000	16.93%	1,476,580	15.67%	1,276,580	80.13%
Bandhan Arbitrage Fund	50.08	0.59%	382,500	-36,750	-8.77%	419,250	-6.29%	447,375	195.30%
Bandhan Balanced Advantage Fund	4.36	0.19%	33,301	-1,699	-4.85%	35,000	0%	35,000	0%
Baroda BNP Paribas Arbitrage Fund	1.18	0.09%	9,000	3,750	71.43%	5,250	0%	5,250	100%
Bank of India Arbitrage Fund	0.59	1.38%	4,500	0	0%	4,500	0%	4,500	0%
Bandhan Small Cap Fund	229.13	1.46%	1,750,000	0	0%	1,750,000	29.63%	1,350,000	100%
ITI Large Cap Fund	4.43	0.86%	33,855	0	0%	33,855	80.55%	18,751	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.71	2.25%	36,003	1,680	4.89%	34,323	1.24%	33,904	-0.41%
Bandhan Retirement Fund	3.06	1.68%	23,390	0	0%	23,390	0%	23,390	0%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-24,704	-100%	24,704	2.91%	24,005	3.26%
Bandhan Multi Asset Allocation Fund	37.25	1.65%	284,500	40,000	16.36%	244,500	0%	244,500	389%
Bandhan Nifty Total Market Index Fund	0.10	0.26%	788	-19	-2.35%	807	4.26%	774	0%
ITI Bharat Consumption Fund	3.00	0.99%	22,937	0	0%	22,937	8.58%	21,124	66.46%
Groww Nifty India Internet ETF	2.73	12.67%	20,832	864	4.33%	19,968	12.59%	17,735	100%
Axis Services Opportunities Fund	37.07	1.87%	283,106	0	0%	283,106	0%	283,106	100%
Sundaram Small Cap Fund	46.74	1.40%	356,977	50,006	16.29%	306,971	0%	306,971	100%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	28.41	1.79%	217,005	0	0%	217,005	0%	217,005	0%
Kotak Pioneer Fund	39.28	1.25%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty Next 50 Index Fund	17.11	2.25%	130,716	9,975	8.26%	120,741	2.24%	118,094	4.64%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	2.18	0.36%	16,661	2,448	17.22%	14,213	-38.27%	23,025	0.70%
Sundaram Services Fund	115.85	2.62%	884,793	33,119	3.89%	851,674	3.91%	819,649	43.83%
Invesco India Multi Asset Allocation Fund	0.63	0.12%	4,786	448	10.33%	4,338	16.46%	3,725	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.03	0.97%	207	67	47.86%	140	18.64%	118	0%
Sundaram Nifty 100 Equal Weight Fund	0.97	0.79%	7,415	46	0.62%	7,369	1.24%	7,279	0.73%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	90,000	0%
ICICI Prudential Large & Mid Cap Fund	236.15	0.97%	1,803,637	442,246	32.48%	1,361,391	580.70%	200,000	100%
Franklin India Technology Fund	36.28	1.94%	277,118	0	0%	277,118	118.67%	126,730	0%
ICICI Prudential Children’s Fund	13.09	0.95%	100,000	-100,000	-50%	200,000	-9.73%	221,550	0%
Sundaram Focused Fund	30.11	2.81%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential Exports and Services Fund	12.39	0.90%	94,600	0	0%	94,600	0%	94,600	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	540,000	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	308.65	0.42%	2,357,333	132,995	5.98%	2,224,338	392.95%	451,230	100%
Aditya Birla Sun Life Arbitrage Fund	33.73	0.15%	257,625	-303,750	-54.11%	561,375	1.15%	555,000	5.04%
ICICI Prudential Nifty Next 50 Index	178.67	2.24%	1,364,629	59,657	4.57%	1,304,972	1.43%	1,286,616	1.50%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	438.12	1.42%	3,346,203	136,448	4.25%	3,209,755	41.62%	2,266,536	4.85%
ICICI Prudential Retirement Fund Pure Equity Plan	30.20	2.14%	230,690	0	0%	230,690	0%	230,690	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.85	1.02%	6,500	0	0%	6,500	0%	6,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	22.69	2.42%	173,275	0	0%	173,275	0%	173,275	0%
ICICI Prudential Bharat Consumption Fund	5.24	0.16%	40,000	0	0%	40,000	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.85	0.27%	6,483	30	0.46%	6,453	-1.24%	6,534	1.43%
ICICI Prudential Nifty Next 50 ETF	39.10	2.24%	298,634	19,094	6.83%	279,540	4.62%	267,185	1.78%
HSBC Nifty Next 50 Index Fund	3.11	2.24%	23,766	755	3.28%	23,011	1.92%	22,577	0.48%
Sundaram Large Cap Fund	30.77	0.94%	235,000	0	0%	235,000	0%	235,000	0%
HDFC Dividend Yield Fund	75.20	1.21%	574,385	0	0%	574,385	0%	574,385	0%
ICICI Prudential Nifty India Consumption ETF	1.02	1.47%	7,764	118	1.54%	7,646	0.29%	7,624	2.10%
HDFC NIFTY Next 50 Index Fund	46.31	2.25%	353,675	15,998	4.74%	337,677	2.02%	330,982	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.19%	4,255	-109	-2.50%	4,364	4.40%	4,180	4.03%
Kotak Nifty Alpha 50 ETF	0	-%	0	-35,047	-100%	35,047	4.92%	33,404	2.36%
HDFC Nifty 100 Equal Weight Index Fund	3.85	0.97%	29,431	4,273	16.98%	25,158	2.38%	24,573	-0.79%
HDFC Nifty 100 Index Fund	1.37	0.38%	10,430	245	2.41%	10,185	2.69%	9,918	0.67%
Kotak NIFTY India Consumption ETF	0.26	1.47%	2,002	1,190	146.55%	812	10.18%	737	0.27%
HDFC Nifty 100 ETF	0.14	0.38%	1,093	87	8.65%	1,006	2.55%	981	7.57%
HDFC Nifty Next 50 ETF	2.10	2.24%	16,007	440	2.83%	15,567	4.03%	14,964	-0.13%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	135,000	0%
Edelweiss Nifty Next 50 Index Fund	3.70	2.25%	28,297	2,100	8.02%	26,197	5.29%	24,881	5.80%
HDFC Non-Cyclical Consumer Fund	5.89	0.56%	45,000	0	0%	45,000	0%	45,000	0%
HDFC Technology Fund	59.75	4.23%	456,368	71,003	18.42%	385,365	23.17%	312,865	7.93%
Kotak Technology Fund	3.87	0.67%	29,585	0	0%	29,585	0%	29,585	-25.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.19%	3,261	-54	-1.63%	3,315	2.38%	3,238	1.38%
HDFC Nifty LargeMidcap 250 Index Fund	0.81	0.19%	6,218	-389	-5.89%	6,607	0.21%	6,593	-3.43%
HDFC Nifty India Digital Index Fund	10.85	5.96%	82,872	-16,347	-16.48%	99,219	-0.79%	100,007	-7.27%
ICICI Prudential Nifty 500 Index Fund	0.10	0.27%	761	74	10.77%	687	11.89%	614	16.07%
Unifi Dynamic Asset Allocation Fund	0.29	0.03%	2,250	-9,750	-81.25%	12,000	0%	12,000	3100%
Edelweiss BSE Internet Economy Index Fund	2.22	8.39%	16,989	-78	-0.46%	17,067	-7.57%	18,465	-9.87%
Mahindra Manulife ELSS Tax Saver Fund	11.47	1.22%	87,594	0	0%	87,594	0%	87,594	0%
ICICI Prudential Nifty 100 ETF	0.55	0.38%	4,233	64	1.54%	4,169	13.72%	3,666	8.49%
ICICI Prudential Innovation Fund	219.89	3.08%	1,679,453	363,305	27.60%	1,316,148	18.68%	1,108,988	24.15%
WhiteOak Capital Special Opportunities Fund	30.61	2.58%	233,761	-13,339	-5.40%	247,100	10.81%	222,987	7.37%
Tata Nifty200 Alpha 30 Index Fund	0	-%	0	-27,222	-100%	27,222	-2.45%	27,907	0.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	6,436	521	8.81%	5,915	-3.18%	6,109	2.40%
Tata India Innovation Fund	32.15	1.89%	245,545	0	0%	245,545	0%	245,545	0%
Nippon India Growth Mid Cap Fund	439.10	1.12%	3,353,670	0	0%	3,353,670	0%	3,353,670	0%
ICICI Prudential Balanced Advantage Fund	191.23	0.29%	1,460,570	0	0%	1,460,570	0%	1,460,570	0%
ICICI Prudential Focused Equity Fund	547.71	4.24%	4,183,207	975,254	30.40%	3,207,953	11.68%	2,872,328	36.09%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	9.27	1.72%	70,800	25,500	56.29%	45,300	0%	45,300	0%
Tata Arbitrage Fund	80.62	0.42%	615,750	-219,750	-26.30%	835,500	-11.97%	949,125	-19.19%
Mahindra Manulife Aggressive Hybrid Fund	14.76	0.79%	112,745	0	0%	112,745	11.91%	100,745	0%
Nippon India ETF Nifty Next 50 Junior BeES	148.81	2.24%	1,136,596	41,986	3.84%	1,094,610	1.70%	1,076,322	3.18%
Nippon India ETF Nifty 100	1.20	0.37%	9,168	314	3.55%	8,854	0.74%	8,789	2.80%
Nippon India Innovation Fund	168.60	6.02%	1,287,676	112,886	9.61%	1,174,790	51.63%	774,790	10.72%
HDFC Balanced Advantage Fund	59.08	0.06%	451,220	0	0%	451,220	0%	451,220	0%
HSBC Arbitrage Fund	25.29	1.04%	193,125	-34,875	-15.30%	228,000	490.29%	38,625	329.17%
Mahindra Manulife Large Cap Fund	7.31	1.04%	55,798	0	0%	55,798	0%	55,798	0%
Nippon India ETF BSE Sensex Next 50	1.37	1.92%	10,423	1,249	13.61%	9,174	10.34%	8,314	13.92%
Nippon India ETF Consumption	2.86	1.47%	21,811	1,269	6.18%	20,542	6.14%	19,354	-6.47%
ICICI Prudential Business Cycle Fund	80.41	0.57%	614,115	147,660	31.66%	466,455	103.43%	229,290	100%
Mahindra Manulife Flexi Cap Fund	18.18	1.19%	138,824	0	0%	138,824	0%	138,824	0%
Tata Nifty India Digital ETF	9.97	5.97%	76,127	-11,142	-12.77%	87,269	0.92%	86,474	0.51%
WhiteOak Capital Large Cap Fund	12.14	1.16%	92,705	0	0%	92,705	0%	92,705	0%
WhiteOak Capital Multi Cap Fund	11.58	0.48%	88,440	0	0%	88,440	0%	88,440	0%
WhiteOak Capital Balanced Hybrid Fund	1.11	0.49%	8,445	0	0%	8,445	0%	8,445	20.04%
WhiteOak Capital Large & Mid Cap Fund	13.85	0.75%	105,750	0	0%	105,750	0%	105,750	0%
PGIM India Retirement Fund	0.54	0.59%	4,160	0	0%	4,160	0%	4,160	0%
WhiteOak Capital Digital Bharat Fund	20.89	5.69%	159,561	0	0%	159,561	0%	159,561	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	31,386	-37.30%
ICICI Prudential Technology	316.27	2.19%	2,415,550	0	0%	2,415,550	1.38%	2,382,705	24.72%
Franklin India Large Cap Fund	178.42	2.33%	1,362,748	0	0%	1,362,748	0%	1,362,748	73.10%
ICICI Prudential Midcap Fund	199.55	3.03%	1,524,061	0	0%	1,524,061	0%	1,524,061	-18.23%
Franklin India Large & Mid Cap Fund	103.32	2.93%	789,125	0	0%	789,125	41.24%	558,714	72.32%
Nippon India Multi Cap Fund	314.55	0.67%	2,402,450	400,000	19.98%	2,002,450	0%	2,002,450	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	63.34	0.09%	483,750	-405,750	-45.62%	889,500	116.62%	410,625	-79.21%
HDFC Arbitrage Fund	8.74	0.04%	66,750	-218,625	-76.61%	285,375	-11.61%	322,875	-3.91%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	466,640	0%
Tata Digital India Fund	111.18	0.99%	849,150	0	0%	849,150	0%	849,150	0%
WhiteOak Capital Flexi Cap Fund	56.85	0.95%	434,190	0	0%	434,190	0%	434,190	0%
WhiteOak Capital ELSS Tax Saver Fund	3.00	0.72%	22,920	0	0%	22,920	0%	22,920	0%
WhiteOak Capital Mid Cap Fund	47.64	1.28%	363,880	0	0%	363,880	0%	363,880	0%
WhiteOak Capital Balanced Advantage Fund	10.97	0.58%	83,768	5,298	6.75%	78,470	0%	78,470	0%
WhiteOak Capital Multi Asset Allocation Fund	8.67	0.22%	66,254	4,985	8.14%	61,269	0%	61,269	0%
PGIM India Large and Mid Cap Fund	10.84	1.42%	82,774	0	0%	82,774	65.20%	50,105	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.00%	1,448	136	10.37%	1,312	16.21%	1,129	39.90%
WhiteOak Capital Quality Equity Fund	11.92	1.96%	91,033	0	0%	91,033	0%	91,033	6.57%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Equity Savings Fund	0.38	0.24%	2,898	200	7.41%	2,698	20.39%	2,241	0%
ICICI Prudential Quality Fund	47.96	2.13%	366,276	60,000	19.59%	306,276	0%	306,276	9.38%
HDFC Innovation Fund	92.19	3.55%	704,120	0	0%	704,120	34.60%	523,120	100%
Motilal Oswal Nifty Alpha 50 ETF	0	-%	0	-247	-100%	247	0%	247	100%
ICICI Prudential Equity Arbitrage Fund	112.14	0.34%	856,500	-4,875	-0.57%	861,375	6.54%	808,500	11.59%
Union Value Fund	5.11	1.50%	39,000	0	0%	39,000	62.50%	24,000	100%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.05	0.27%	377	-2	-0.53%	379	0%	379	8.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.19%	3,198	59	1.88%	3,139	3.60%	3,030	1.68%
Zerodha Nifty LargeMidcap 250 Index Fund	2.07	0.19%	15,827	398	2.58%	15,429	3.50%	14,907	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.19%	729	37	5.35%	692	4.37%	663	0.15%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.19%	397	60	17.80%	337	4.66%	322	7.69%
Edelweiss Arbitrage Fund	23.71	0.15%	181,125	-190,125	-51.21%	371,250	-2.65%	381,375	22.09%
Union Children's Fund	1.22	1.62%	9,296	0	0%	9,296	51.90%	6,120	0%
Mirae Asset Nifty India New Age Consumption ETF	0.71	1.96%	5,439	508	10.30%	4,931	7.57%	4,584	2.67%
Union Flexi Cap Fund	15.71	0.67%	120,000	0	0%	120,000	0%	120,000	100%
Union ELSS Tax Saver Fund	9.75	1.09%	74,480	0	0%	74,480	0%	74,480	0%
DSP Equity Savings Fund	0.79	0.02%	6,000	0	0%	6,000	0%	6,000	0%
DSP Arbitrage Fund	11.83	0.20%	90,375	-23,250	-20.46%	113,625	19.29%	95,250	109.92%
Union Focused Fund	15.86	3.78%	121,115	0	0%	121,115	0%	121,115	0%
Union Innovation & Opportunities Fund	38.63	3.62%	295,023	0	0%	295,023	8.86%	271,023	0%
Mirae Asset Nifty Total Market Index Fund	0.11	0.26%	868	1	0.12%	867	1.52%	854	3.02%
ICICI Prudential Multi-Asset Fund	375.67	0.55%	2,869,251	284,492	11.01%	2,584,759	665.03%	337,864	100%
JM Arbitrage Fund	1.42	0.40%	10,875	-5,625	-34.09%	16,500	0%	16,500	4.76%
Nippon India Arbitrage Fund	10.75	0.07%	82,125	-60,750	-42.52%	142,875	7.63%	132,750	213.27%
Union Largecap Fund	5.25	1.14%	40,100	0	0%	40,100	0%	40,100	0%
DSP Nifty Next 50 Index Fund	25.46	2.24%	194,467	16,785	9.45%	177,682	1.54%	174,993	1.96%
Union Large & Midcap Fund	12.59	1.38%	96,135	0	0%	96,135	0%	96,135	19.97%
Union Midcap Fund	22.18	1.43%	169,392	-23,000	-11.95%	192,392	13.80%	169,057	-8.30%
Mirae Asset Nifty Next 50 ETF	18.42	2.24%	140,678	9,787	7.48%	130,891	4.82%	124,870	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.67	0.57%	5,089	-39	-0.76%	5,128	-1.48%	5,205	0.12%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	1.70	0.96%	13,000	-2,835	-17.90%	15,835	0%	15,835	0%
HDFC BSE 500 Index Fund	0.62	0.27%	4,738	-95	-1.97%	4,833	0.81%	4,794	-5.78%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-54,958	-100%	54,958	0.88%	54,476	0.80%
Zerodha Nifty 100 ETF	0.30	0.37%	2,255	276	13.95%	1,979	21.11%	1,634	5.97%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	525	39	8.02%	486	7.76%	451	18.68%
Mirae Asset Nifty India Internet ETF	2.01	12.74%	15,335	-190	-1.22%	15,525	36.74%	11,354	100%
Mirae Asset Arbitrage Fund	14.78	0.48%	112,875	0	0%	112,875	4916.67%	2,250	-98.59%
Canara Robeco Conservative Hybrid Fund	1.83	0.20%	14,000	0	0%	14,000	100%	-	-%
Canara Robeco Balanced Advantage Fund	7.20	0.52%	55,000	0	0%	55,000	100%	-	-%
Canara Robeco Equity Hybrid Fund	66.12	0.60%	505,000	180,000	55.38%	325,000	100%	-	-%
Motilal Oswal Arbitrage Fund	0.25	0.02%	1,875	1,125	150%	750	100%	-	-%
ICICI Prudential Equity & Debt Fund	101.74	0.22%	777,055	377,055	94.26%	400,000	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	76.02	0.25%	580,628	298,500	105.80%	282,128	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0	-%	0	-389	-100%	389	100%	-	-%
Bandhan Value Fund	58.92	0.59%	450,000	50,000	12.50%	400,000	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.64	0.10%	4,875	0	0%	4,875	100%	-	-%
Groww Nifty Next 50 ETF	0.16	2.23%	1,203	138	12.96%	1,065	100%	-	-%
Groww Nifty Next 50 Index Fund	0.13	2.24%	991	100	11.22%	891	100%	-	-%
Nippon India Flexi Cap Fund	85.42	0.92%	652,385	0	0%	652,385	100%	-	-%
Sundaram Multi Cap Fund	13.19	0.47%	100,775	52,571	109.06%	48,204	100%	-	-%
Nippon India Aggressive Hybrid Fund	17.37	0.44%	132,679	22,679	20.62%	110,000	100%	-	-%
Canara Robeco Focused Fund	33.47	1.22%	255,600	50,600	24.68%	205,000	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	2.02	2.27%	15,452	3,738	31.91%	11,714	100%	-	-%
Canara Robeco Consumer Trends Fund	26.84	1.39%	205,000	205,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	25.01	0.28%	191,000	191,000	100%	-	-%	-	-%
Canara Robeco Value Fund	6.09	0.47%	46,500	46,500	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	8.13	0.50%	62,129	62,129	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	5.93	0.48%	45,261	45,261	100%	-	-%	-	-%
SBI Balanced Advantage Fund	0.39	0.00%	3,000	3,000	100%	-	-%	-	-%
Bandhan Midcap Fund	3.57	0.19%	27,255	27,255	100%	-	-%	-	-%
Axis Business Cycles Fund	12.95	0.57%	98,893	98,893	100%	-	-%	-	-%
Quant Arbitrage Fund	0.59	0.38%	4,500	4,500	100%	-	-%	-	-%
HDFC Value Fund	31.39	0.43%	239,723	239,723	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	39.28	0.26%	300,000	300,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	4.71	0.52%	36,000	36,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	75.65	0.49%	577,822	577,822	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	3.44	0.02%	26,250	26,250	100%	-	-%	-	-%
Total:			90,229,700	4,982,206		85,241,825		74,315,234

26.86% Fall from 52W High

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 975,254 shares in Sep 2025 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 405,750 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

26.86% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Info Edge

118 MFs bought and 59 MFs sold Info Edge in the month of Sep 2025 for a net change of 4,982,206 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 975,254 shares in Sep 2025 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 405,750 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners