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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata India Consumer Fund	36.94	1.47%	693,000	0	0%	693,000	0%	693,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.92	0.41%	73,538	2,313	3.25%	71,225	2.83%	69,262	0.16%
Motilal Oswal Nifty 500 Fund	0.99	0.04%	18,628	354	1.94%	18,274	1.55%	17,995	0.83%
Motilal Oswal Multi Cap Fund	119.95	2.80%	2,250,000	115,935	5.43%	2,134,065	-3.00%	2,200,000	0%
Motilal Oswal Flexicap Fund	186.59	1.36%	3,500,000	26,068	0.75%	3,473,932	-0.83%	3,503,152	0%
HSBC Consumption Fund	5.66	0.34%	106,200	0	0%	106,200	0%	106,200	0%
Quant Small Cap Fund	0	-%	0	-1,406,452	-100%	1,406,452	0%	1,406,452	0%
HSBC Midcap Fund	52.70	0.45%	988,567	0	0%	988,567	0%	988,567	0%
HSBC Business Cycles Fund	3.59	0.33%	67,400	0	0%	67,400	0%	67,400	0%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	4.03	0.57%	75,646	2,298	3.13%	73,348	5.09%	69,796	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.28	0.57%	24,056	1,723	7.72%	22,333	9.78%	20,344	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.41%	9,435	539	6.06%	8,896	6.02%	8,391	11.45%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,161	2	0.17%	1,159	13.96%	1,017	0%
UTI Arbitrage Fund	2.43	0.03%	45,500	-357,000	-88.70%	136,500	100%	136,500	100%
Quant Flexi Cap Fund	0	-%	0	-1,265,737	-100%	1,265,737	0%	1,265,737	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Fund	0	-%	0	-98,781	-100%	98,781	0%	98,781	0%
Axis India Manufacturing Fund	13.95	0.27%	261,716	-283,579	-52.00%	545,295	-13.19%	628,170	29.44%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.41%	4,490	255	6.02%	4,235	-0.94%	4,275	3.51%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	298	12	4.20%	286	0%	286	-1.72%
Motilal Oswal Business Cycle Fund	49.43	2.50%	927,280	0	0%	927,280	-19.46%	1,151,301	-7.90%
Axis Consumption Fund	23.75	0.58%	445,487	-24,343	-5.18%	469,830	0%	469,830	0%
Bandhan Nifty 500 Momentum 50 Index Fund	0.15	0.57%	2,731	111	4.24%	2,620	4.22%	2,514	100%
Axis Momentum Fund	25.80	2.08%	484,037	0	0%	484,037	0%	484,037	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.45	0.58%	8,367	651	8.44%	7,716	9.76%	7,030	100%
Angel One Nifty Total Market Index Fund	0.02	0.04%	340	23	7.26%	317	7.46%	295	8.46%
Angel One Nifty Total Market ETF	0.01	0.04%	248	59	31.22%	189	0.53%	188	18.24%
Invesco India Arbitrage Fund	34.85	0.14%	653,800	-550,900	-45.73%	1,204,700	1539.05%	73,500	100%
Axis Small Cap Fund	66.20	0.26%	1,241,883	263,956	26.99%	977,927	0%	977,927	0%
Axis Arbitrage Fund	0.04	0.00%	700	-212,800	-99.67%	213,500	1120%	17,500	100%
Axis Children's Fund	3.49	0.39%	65,554	0	0%	65,554	0%	65,554	0%
Axis Agressive Hybrid Fund	6.94	0.45%	130,261	0	0%	130,261	0%	130,261	0%
Axis Retirement Fund - Aggressive Plan	3.79	0.50%	71,153	0	0%	71,153	0%	71,153	0%
Axis Retirement Fund - Dynamic Plan	1.65	0.53%	30,980	0	0%	30,980	0%	30,980	0%
Bandhan Small Cap Fund	14.55	0.10%	273,000	273,000	100%	0	-100%	987	0%
Axis Value Fund	3.67	0.36%	68,908	-34,134	-33.13%	103,042	-6.89%	110,665	27.16%
Axis Multicap Fund	51.79	0.62%	971,560	-13,541	-1.37%	985,101	0%	985,101	0%
Bandhan Midcap Fund	5.91	0.33%	110,920	0	0%	110,920	0%	110,920	0%
Bandhan Nifty Alpha 50 Index Fund	20.93	4.31%	392,577	11,100	2.91%	381,477	3.26%	369,430	-9.27%
TrustMF Flexi Cap Fund	0	-%	0	-85,980	-100%	85,980	-43.00%	150,841	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,094	-3.06%	2,160	0.47%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	128,652	0%
Axis Nifty500 Momentum 50 Index Fund	0.50	0.56%	9,321	614	7.05%	8,707	11.06%	7,840	100%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	58,522	0%
Groww Nifty Smallcap 250 Index Fund	0.47	0.41%	8,766	150	1.74%	8,616	2.22%	8,429	0.55%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	252	25	11.01%	227	16.41%	195	3.17%
Motilal Oswal Innovation Opportunities Fund	7.80	2.40%	146,282	18,217	14.22%	128,065	36.05%	94,128	100%
ITI Bharat Consumption Fund	2.58	0.97%	48,355	3,599	8.04%	44,756	0%	44,756	67.01%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	11.83	0.98%	221,836	17,857	8.75%	203,979	0%	203,979	4.17%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.15	0.41%	40,349	1,256	3.21%	39,093	2.11%	38,284	2.07%
Kotak Nifty Alpha 50 ETF	29.68	4.31%	556,803	25,980	4.89%	530,823	2.36%	518,590	-12.85%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-93,542	-100%	93,542	0%	93,542	0%
WhiteOak Capital Multi Cap Fund	0	-%	0	-54,524	-100%	54,524	0%	54,524	0%
Aditya Birla Sun Life Small Cap Fund	39.80	0.82%	746,487	0	0%	746,487	0%	746,487	15.47%
Bank of India Small Cap Fund	18.13	0.96%	340,000	-100,000	-22.73%	440,000	0%	440,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	2,351	-30	-1.26%	2,381	1.45%	2,347	100%
ITI ELSS Tax Saver Fund	2.96	0.72%	55,506	13,890	33.38%	41,616	0%	41,616	0%
Bank of India Flexi Cap Fund	10.61	0.50%	199,000	-75,000	-27.37%	274,000	0%	274,000	0%
Kotak Manufacture in India Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-10,816	-100%	10,816	0%	10,816	0%
Bank of India Multi Asset Allocation Fund	1.36	0.40%	25,500	0	0%	25,500	0%	25,500	0%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.41%	2,474	224	9.96%	2,250	10.78%	2,031	8.20%
Kotak Arbitrage Fund	25.08	0.03%	470,400	-797,300	-62.89%	1,267,700	11.38%	1,138,200	100%
ITI Value Fund	2.70	0.84%	50,703	4,788	10.43%	45,915	0%	45,915	10.55%
Groww Nifty 500 Momentum 50 ETF	0.11	0.57%	1,998	107	5.66%	1,891	10.33%	1,714	100%
Nippon India Value Fund	103.90	1.21%	1,949,023	0	0%	1,949,023	0%	1,949,023	0%
Nippon India Small Cap Fund	184.00	0.28%	3,451,480	0	0%	3,451,480	0%	3,451,480	0%
ITI Small Cap Fund	28.27	1.08%	530,323	-361,718	-40.55%	892,041	-4.83%	937,328	0%
Nippon India Nifty Smallcap 250 Index Fund	9.98	0.41%	187,244	5,214	2.86%	182,030	3.86%	175,272	2.69%
ICICI Prudential Flexicap Fund	286.95	1.58%	5,382,720	980,629	22.28%	4,402,091	0%	4,402,091	27.26%
ITI Flexi Cap Fund	0	-%	0	-198,897	-100%	198,897	0%	198,897	0%
ITI Focused Fund	0	-%	0	-135,016	-100%	135,016	0%	135,016	0%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-88,958	-100%	88,958	0%	88,958	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	534	5	0.95%	529	1.93%	519	-4.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.62	0.15%	11,707	-384	-3.18%	12,091	2.40%	11,808	37.19%
Nippon India Nifty 500 Momentum 50 Index Fund	5.37	0.57%	100,805	2,898	2.96%	97,907	5.03%	93,216	100%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	11.74	1.46%	220,136	10,000	4.76%	210,136	61.47%	130,136	4.00%
ICICI Prudential Equity Arbitrage Fund	12.54	0.04%	235,200	-359,800	-60.47%	595,000	1600%	35,000	100%
Aditya Birla Sun Life Arbitrage Fund	9.03	0.04%	169,400	-214,900	-55.92%	384,300	369.23%	81,900	100%
DSP Focused Fund	44.42	1.77%	833,321	0	0%	833,321	0%	833,321	0%
DSP Flexi Cap Fund	57.15	0.49%	1,072,118	0	0%	1,072,118	0%	1,072,118	0%
HDFC BSE 500 Index Fund	0.09	0.04%	1,761	14	0.80%	1,747	-5.77%	1,854	100%
HDFC NIFTY Smallcap 250 Index Fund	2.14	0.41%	40,232	1,588	4.11%	38,644	2.87%	37,566	5.48%
DSP Multicap Fund	31.79	1.30%	596,297	162,130	37.34%	434,167	0%	434,167	0%
SBI Nifty Smallcap 250 Index Fund	5.96	0.41%	111,741	2,058	1.88%	109,683	1.50%	108,066	0.92%
HDFC BSE 500 ETF	0.01	0.04%	138	0	0%	138	8.66%	127	100%
HDFC Nifty Smallcap 250 ETF	5.44	0.41%	102,129	5,412	5.60%	96,717	3.83%	93,146	7.17%
WhiteOak Capital Arbitrage Fund	0	-%	0	-16,100	-100%	16,100	155.56%	6,300	100%
SBI Nifty 500 Index Fund	0.35	0.04%	6,512	30	0.46%	6,482	-0.83%	6,536	-0.31%
Groww Nifty Total Market Index Fund	0.12	0.04%	2,337	53	2.32%	2,284	1.87%	2,242	1.45%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.64	0.40%	11,918	832	7.50%	11,086	5.54%	10,504	2.73%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	9.69	1.43%	181,819	11,297	6.62%	170,522	3.34%	165,013	100%
JM Small Cap Fund	7.57	1.06%	142,032	0	0%	142,032	0%	142,032	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.05	0.58%	38,523	1,565	4.23%	36,958	2.27%	36,137	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	887	37	4.35%	850	0.12%	849	-6.81%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	320	5	1.59%	315	2.94%	306	0.66%
Mirae Asset Nifty India New Age Consumption ETF	0.10	0.32%	1,852	131	7.61%	1,721	2.62%	1,677	1.27%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Edelweiss Business Cycle Fund	11.70	0.65%	219,437	-145,563	-39.88%	365,000	0%	365,000	-8.75%
Edelweiss Arbitrage Fund	0	-%	0	-27,300	-100%	27,300	11.43%	24,500	100%
Mirae Asset Arbitrage Fund	0	-%	0	-71,400	-100%	71,400	325%	16,800	100%
Edelweiss Balanced Advantage Fund	19.76	0.16%	370,653	0	0%	370,653	0%	370,653	-3.24%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	69,831	5.94%	65,916	100%
Motilal Oswal Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	360	24	7.14%	336	100%	-	-%
Bank of India Multi Cap Fund	0	-%	0	-85,153	-100%	85,153	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-95,408	-100%	95,408	100%	-	-%
Axis Balanced Advantage Fund	0.63	0.02%	11,900	0	0%	11,900	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.29	1.44%	5,455	447	8.93%	5,008	18.56%	-	-%
Bandhan Arbitrage Fund	1.19	0.01%	22,400	-480,200	-95.54%	502,600	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-107,100	-100%	107,100	100%	-	-%
HSBC Multi Cap Fund	17.17	0.35%	322,000	0	0%	322,000	100%	-	-%
HSBC Balanced Advantage Fund	6.66	0.43%	125,000	0	0%	125,000	100%	-	-%
Tata Arbitrage Fund	3.51	0.02%	65,800	-127,400	-65.94%	193,200	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-60,900	-100%	60,900	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-305,900	-100%	305,900	100%	-	-%
ICICI Prudential Active Momentum Fund	8.65	0.71%	162,300	21,100	14.94%	141,200	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.21	4.31%	3,930	3	0.08%	3,927	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-62,300	-100%	62,300	100%	-	-%
JM Arbitrage Fund	0	-%	0	-9,100	-100%	9,100	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-229,600	-100%	229,600	100%	-	-%
SBI Arbitrage Opportunities Fund	8.88	0.02%	166,600	166,600	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	39.46	0.55%	740,126	740,126	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	145.53	0.22%	2,729,876	2,729,876	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	5.33	0.40%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.33	0.58%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.47	0.93%	8,846	8,846	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.33	4.27%	6,176	6,176	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	2.64	2.37%	49,486	49,486	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.36	0.41%	6,785	6,785	100%	-	-%	-	-%
Total:			37,525,443	-2,953,283		40,284,651		36,163,040

46.18% Fall from 52W High

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 2,729,876 shares in Aug 2025 constituting 0.96% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 1,406,452 shares in Aug 2025 constituting 0.50% of the paid up equity of the company.

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46.18% Fall from 52W High

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

60 MFs bought and 41 MFs sold PG Electroplast Ltd. in the month of Aug 2025 for a net change of 2,953,283 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 2,729,876 shares in Aug 2025 constituting 0.96% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 1,406,452 shares in Aug 2025 constituting 0.50% of the paid up equity of the company.

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