Mutual Fund May 2025 share holdings and fund action in Aavas Financiers Ltd.

MF	May-2025					Apr-2025		Mar-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 %
Nippon India Multi Cap Fund - Growth	129.04	0.30%	700,000	0	0%	700,000	0%	700,000	-30%
Nippon India Banking & Financial Services Fund Growth	81.68	1.14%	443,113	0	0%	443,113	0%	443,113	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund - Growth	31.33	0.36%	169,973	0	0%	169,973	-15.00%	199,973	-42.86%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	22,425	0%
Nippon India Small Cap Fund - Growth	205.34	0.33%	1,113,911	0	0%	1,113,911	0%	1,113,911	0%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-2,300	-100%	2,300	100%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	12.57	0.55%	68,182	1,364	2.04%	66,818	3.07%	64,828	1.82%
Axis Nifty 500 Index Fund Regular Growth	0.16	0.06%	861	69	8.71%	792	4.07%	761	8.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.65	0.16%	3,536	-115	-3.15%	3,651	-5.85%	3,878	-23.66%
UTI Unit Linked Insurance	19.76	0.36%	107,198	0	0%	107,198	0%	107,198	-16.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	5.09	0.55%	27,622	574	2.12%	27,048	1.56%	26,632	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	1.31	0.06%	7,129	235	3.41%	6,894	1.44%	6,796	1.98%
Motilal Oswal Nifty 500 ETF	0.07	0.06%	406	14	3.57%	392	3.43%	379	-0.52%
Motilal Oswal Nifty Smallcap 250 ETF	0.55	0.55%	3,007	-14	-0.46%	3,021	5.59%	2,861	7.80%
UTI Flexi Cap Fund Regular Plan Growth	229.36	0.90%	1,244,241	0	0%	1,244,241	0%	1,244,241	-16.17%
UTI Mid Cap Fund Regular Plan Growth	112.33	0.96%	609,362	49,000	8.74%	560,362	1.32%	553,047	-15.31%
UTI Banking and Financial Services Fund Growth	21.81	1.68%	118,302	0	0%	118,302	10.81%	106,758	39.08%
ITI Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	19,223	0%
Sundaram Mid Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.55%	1,650	-2	-0.12%	1,652	3.06%	1,603	6.94%
Sundaram Services Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund Regular Growth	7.12	0.63%	38,634	0	0%	38,634	48.78%	25,968	100%
Bandhan Financial Services Fund Regular Growth	8.17	0.79%	44,311	0	0%	44,311	-31.10%	64,311	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	116	1	0.87%	115	2.68%	112	-0.88%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.75	0.55%	4,085	166	4.24%	3,919	6.64%	3,675	6.86%
Union Business Cycle Fund Regular Growth	3.79	0.66%	20,535	0	0%	20,535	48.07%	13,868	100%
Tata Children’s Fund [Upto 3 years]	7.37	2.02%	40,000	0	0%	40,000	0%	40,000	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.62	0.55%	3,349	52	1.58%	3,297	2.77%	3,208	2.72%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund Regular Growth	22.12	1.25%	119,985	0	0%	119,985	0%	119,985	45.00%
Quantum Small Cap Fund Regular Growth	2.75	2.08%	14,938	684	4.80%	14,254	0%	14,254	0%
Tata Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund Regular Growth	168.43	2.28%	913,695	0	0%	913,695	0%	913,695	0%
Kotak Small Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund Regular Growth	45.09	1.61%	244,620	0	0%	244,620	0%	244,620	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.59	0.15%	3,191	0	0%	3,191	0%	3,191	0%
360 ONE Balanced Hybrid Fund Regular Growth	5.09	0.59%	27,597	0	0%	27,597	-13.68%	31,969	0%
Groww Nifty Total Market Index Fund Regular Growth	0.16	0.05%	883	8	0.91%	875	2.22%	856	2.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.76	0.55%	14,977	137	0.92%	14,840	2.37%	14,496	1.62%
HDFC BSE 500 ETF	0.01	0.06%	52	-1	-1.89%	53	1.92%	52	0%
HDFC Nifty Smallcap 250 ETF	6.40	0.55%	34,718	591	1.73%	34,127	8.26%	31,522	3.64%
ICICI Prudential BSE 500 ETF	0.20	0.06%	1,065	-92	-7.95%	1,157	1.85%	1,136	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.05%	121	3	2.54%	118	5.36%	112	5.66%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.55%	749	52	7.46%	697	1.90%	684	15.93%
SBI Banking & Financial Services Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund Regular Growth	4.11	0.02%	22,287	22,287	100%	-	-%	0	-100%
SBI Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	7.88	0.55%	42,772	822	1.96%	41,950	1.88%	41,174	1.62%
HDFC Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund Regular Growth	0.14	0.06%	737	19	2.65%	718	4.21%	689	1.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.62	0.55%	14,226	369	2.66%	13,857	2.93%	13,463	3.00%
Helios Financial Services Fund Regular Growth	2.08	1.20%	11,284	0	0%	11,284	0%	11,284	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.04	0.14%	218	27	14.14%	-	-%	191	9.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	364	-7	-1.89%	371	-0.27%	372	9.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.05%	75	7	10.29%	68	6.25%	64	12.28%
Invesco India Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	17,007	0%
SBI Nifty 500 Index Fund Regular Growth	0.48	0.06%	2,617	-9	-0.34%	2,626	0.34%	2,617	-0.34%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Samco Active Momentum Fund Regular Growth	9.83	1.14%	53,300	0	0%	53,300	0%	53,300	100%
Helios Mid Cap Fund Regular Growth	0.76	0.77%	4,096	0	0%	4,096	0%	4,096	100%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.05%	109	5	4.81%	104	7.22%	97	100%
Angel One Nifty Total Market ETF	0.01	0.05%	64	12	23.08%	52	0%	52	100%
Shriram Multi Asset Allocation Fund Regular Growth	0	-%	0	-6,900	-100%	6,900	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-2,200	-100%	2,200	100%	-	-%
UTI Small Cap Fund Regular Growth	44.19	0.98%	239,746	18,000	8.12%	221,746	100%	-	-%
Samco Special Opportunities Fund Regular Growth	3.44	2.13%	18,663	9,000	93.14%	9,663	100%	-	-%
Total:			6,556,672	91,858		6,464,623		6,289,747

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 49,000 shares in May 2025 constituting 0.06% of the paid up equity of the company.

Shriram Multi Asset Allocation Fund Regular Growth was the highest seller of 6,900 shares in May 2025 constituting 0.01% of the paid up equity of the company.

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Mutual Fund May 2025 share holdings and fund action in Aavas Financiers Ltd.

25 MFs bought and 10 MFs sold Aavas Financiers Ltd. in the month of May 2025 for a net change of 91,858 stocks

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 49,000 shares in May 2025 constituting 0.06% of the paid up equity of the company.

Shriram Multi Asset Allocation Fund Regular Growth was the highest seller of 6,900 shares in May 2025 constituting 0.01% of the paid up equity of the company.

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