Mutual Fund May 2025 share holdings and fund action in REC

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	251.72	0.58%	6,256,964	0	0%	6,256,964	0%	6,256,964	0%
LIC MF Large & Mid Cap Fund	64.70	2.12%	1,608,375	0	0%	1,608,375	0%	1,608,375	0%
Axis Agressive Hybrid Fund	7.14	0.45%	177,460	0	0%	177,460	0%	177,460	0%
Shriram Flexi Cap Fund	1.64	1.23%	40,800	10,400	34.21%	30,400	25.10%	24,300	100%
Nippon India ETF BSE Sensex Next 50	0.88	1.88%	21,749	0	0%	21,749	0%	21,749	1.61%
Axis Value Fund	4.94	0.54%	122,698	105,891	630.04%	16,807	-69.32%	54,788	0%
LIC MF Balanced Advantage Fund	3.24	0.39%	80,640	0	0%	80,640	0%	80,640	0%
LIC MF Childrens Fund	0.15	0.99%	3,807	0	0%	3,807	0%	3,807	8.93%
Nippon India Large Cap Fund	290.43	0.70%	7,219,155	0	0%	7,219,155	0%	7,219,155	0%
Axis Equity Savings Fund	0.80	0.09%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Small Cap Fund	4.63	0.80%	115,010	0	0%	115,010	0%	115,010	8.94%
Nippon India Multi Asset Allocation Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
LIC MF Large Cap Fund	18.98	1.29%	471,687	0	0%	471,687	0%	471,687	6.78%
Nippon India Growth Mid Cap Fund	402.30	1.09%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India ELSS Tax Saver Fund	249.43	1.63%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Axis Children's Fund	3.62	0.40%	89,940	0	0%	89,940	0%	89,940	0%
Axis Large & Mid Cap Fund	63.28	0.44%	1,572,950	0	0%	1,572,950	-5.08%	1,657,203	0%
Axis Nifty 100 Index Fund	6.91	0.37%	171,679	1,269	0.74%	170,410	2.80%	165,770	0.54%
Axis Retirement Fund - Aggressive Plan	3.69	0.45%	91,798	0	0%	91,798	0%	91,798	0%
Axis Retirement Fund - Dynamic Plan	1.60	0.48%	39,714	0	0%	39,714	0%	39,714	0%
HSBC Nifty Next 50 Index Fund	2.87	2.15%	71,319	-24	-0.03%	71,343	1.01%	70,629	2.91%
Nippon India ETF Nifty Next 50 Junior BeES	131.25	2.15%	3,262,445	18,614	0.57%	3,243,831	0.31%	3,233,707	4.30%
LIC MF Nifty 100 ETF	2.78	0.38%	69,083	0	0%	69,083	0%	69,083	0.90%
LIC MF Infrastructure Fund	22.98	2.29%	571,332	0	0%	571,332	0%	571,332	0%
Axis Large Cap Fund	32.92	0.10%	818,256	-167,883	-17.02%	986,139	-47.99%	1,896,075	0%
Axis ELSS Tax Saver Fund	211.30	0.60%	5,252,213	0	0%	5,252,213	0%	5,252,213	0%
LIC MF Nifty Next 50 Index Fund	2.08	2.15%	51,608	-322	-0.62%	51,930	1.29%	51,269	3.61%
Axis Midcap Fund	84.53	0.28%	2,101,225	0	0%	2,101,225	-63.46%	5,751,056	0%
LIC MF Equity Savings Fund	0.25	1.17%	6,267	0	0%	6,267	0%	6,267	0%
Axis Arbitrage Fund	55.03	0.81%	1,368,000	33,000	2.47%	1,335,000	-10.28%	1,488,000	-4.25%
HSBC Business Cycles Fund	6.72	0.62%	167,000	0	0%	167,000	0%	167,000	0%
Shriram ELSS Tax Saver Fund	0.58	1.18%	14,300	3,400	31.19%	10,900	0%	10,900	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	1.11	0.37%	27,599	-340	-1.22%	27,939	-1.30%	28,308	1.94%
Nippon India ETF Nifty Dividend Opportunities 50	0.97	1.37%	24,193	1,256	5.48%	22,937	4.51%	21,947	7.99%
Axis Multicap Fund	23.62	0.30%	587,164	0	0%	587,164	-27.67%	811,840	0%
Axis Nifty Next 50 Index Fund	7.25	2.15%	180,119	608	0.34%	179,511	3.43%	173,553	5.98%
TrustMF Flexi Cap Fund	0	-%	0	-219,926	-100%	219,926	0%	219,926	100%
Axis Nifty 500 Index Fund	0.75	0.27%	18,738	1,014	5.72%	17,724	4.25%	17,001	9.44%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.18%	18,206	-591	-3.14%	18,797	9.66%	17,141	5.27%
Axis Nifty500 Value 50 Index Fund	1.46	1.62%	36,285	711	2.00%	35,574	2.95%	34,556	7.36%
Shriram Multi Sector Rotation Fund	0	-%	0	-164,700	-100%	164,700	7.30%	153,500	100%
LIC MF Multi Asset Allocation Fund	9.16	1.59%	227,768	0	0%	227,768	0%	227,768	4.97%
Axis Nifty500 Value 50 ETF	0.19	1.59%	4,604	198	4.49%	4,406	11.71%	3,944	100%
Axis Multi Asset Allocation Fund	18.09	1.26%	449,749	100,000	28.59%	349,749	0%	349,749	0%
Motilal Oswal Nifty 500 Fund	6.26	0.27%	155,498	5,114	3.40%	150,384	1.45%	148,237	1.95%
ITI Mid Cap Fund	16.45	1.37%	408,891	13,640	3.45%	395,251	7.02%	369,336	7.21%
ITI Banking and Financial Services Fund	0	-%	0	-78,000	-100%	78,000	0%	78,000	0%
Motilal Oswal Nifty 500 ETF	0.36	0.27%	8,864	303	3.54%	8,561	3.66%	8,259	-0.53%
Motilal Oswal Quant Fund	1.23	0.86%	30,618	0	0%	30,618	0%	30,618	0%
UTI Multi Asset Allocation Fund	19.71	0.35%	490,000	0	0%	490,000	0%	490,000	0%
UTI Nifty Next 50 ETF	41.61	2.14%	1,034,309	-225,368	-17.89%	1,259,677	-3.99%	1,311,978	3.01%
UTI BSE Sensex Next 50 ETF	0.49	1.88%	12,158	0	0%	12,158	0.07%	12,150	-0.40%
ITI Large Cap Fund	4.26	0.79%	105,848	0	0%	105,848	0%	105,848	0%
UTI Mid Cap Fund	106.34	0.91%	2,643,367	0	0%	2,643,367	3.93%	2,543,367	0%
UTI Banking and Financial Services Fund	33.49	2.59%	832,500	0	0%	832,500	0%	832,500	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Motilal Oswal Nifty Next 50 Index Fund	7.34	2.15%	182,340	2,519	1.40%	179,821	3.37%	173,955	5.79%
ITI Small Cap Fund	0	-%	0	-288,159	-100%	288,159	12.81%	255,435	13.82%
ITI Value Fund	5.28	1.63%	131,350	25,660	24.28%	105,690	0%	105,690	0%
Axis Business Cycles Fund	37.40	1.56%	929,615	100,000	12.05%	829,615	0%	829,615	0%
UTI Nifty 500 Value 50 Index Fund	8.53	1.61%	212,151	-545	-0.26%	212,696	0.03%	212,631	2.00%
UTI Arbitrage Fund	54.11	0.74%	1,345,000	247,000	22.50%	1,098,000	0.18%	1,096,000	-5.84%
UTI Nifty Next 50 Index Fund	113.64	2.15%	2,824,768	36,632	1.31%	2,788,136	1.95%	2,734,921	5.66%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.73	3.53%	18,153	-1,009	-5.27%	19,162	4.27%	18,378	6.73%
Motilal Oswal BSE Enhanced Value ETF	3.30	2.59%	81,844	-4,087	-4.76%	85,931	-3.84%	89,361	53.66%
Motilal Oswal Enhanced Value Index Fund	21.54	2.59%	534,521	-11,666	-2.14%	546,187	3.71%	526,653	63.55%
Quant Multi Asset Allocation Fund	0	-%	0	-656,934	-100%	656,934	0%	656,934	0%
Quant Flexi Cap Fund	0	-%	0	-1,240,876	-100%	1,240,876	0%	1,240,876	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	79,000	0%
Bandhan Small Cap Fund	197.62	1.68%	4,912,204	1,431,800	41.14%	3,480,404	30.40%	2,669,021	1.14%
Quant ESG Integration Strategy Fund	0	-%	0	-72,464	-100%	72,464	0%	72,464	0%
Bandhan Nifty 100 Index Fund	0.68	0.37%	16,780	328	1.99%	16,452	3.32%	15,924	2.73%
Bandhan Business Cycle Fund	18.76	1.11%	466,379	-140,102	-23.10%	606,481	0%	606,481	0%
Bandhan Nifty 500 Value 50 Index Fund	0.21	1.60%	5,195	209	4.19%	4,986	-0.72%	5,022	9.60%
Sundaram Nifty 100 Equal Weight Fund	0.90	0.85%	22,376	324	1.47%	22,052	0%	22,052	12.50%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	50.73	1.22%	1,260,897	0	0%	1,260,897	-26.46%	1,714,600	0%
ITI Arbitrage Fund	1.45	3.04%	36,000	-31,000	-46.27%	67,000	0%	67,000	0%
Union Aggressive Hybrid Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Bandhan Financial Services Fund	0	-%	0	-167,598	-100%	167,598	0%	167,598	0%
Bandhan Nifty Total Market Index Fund	0.10	0.26%	2,538	25	0.99%	2,513	2.61%	2,449	-0.61%
Edelweiss Large & Mid Cap Fund	0	-%	0	-232,682	-100%	232,682	0%	232,682	0%
Sundaram Financial Services Opportunities	45.52	2.94%	1,131,406	387,867	52.16%	743,539	-27.32%	1,023,011	0%
Nippon India Arbitrage Fund	111.74	0.77%	2,777,500	879,500	46.34%	2,631,000	-47.33%	2,631,000	-47.33%
Bandhan Infrastructure Fund	3.46	0.20%	85,922	0	0%	85,922	0%	85,922	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	460,000	0%
Sundaram Infrastructure Advantage Fund	6.44	0.68%	160,000	-65,000	-28.89%	225,000	0%	225,000	21.62%
Nippon India Equity Savings Fund	11.79	1.64%	293,000	0	0%	293,000	109.29%	140,000	0%
Union Balanced Advantage Fund	10.10	0.73%	251,000	-213	-0.08%	251,213	0%	251,213	0%
Union Equity Savings Fund	1.97	1.43%	49,000	-153	-0.31%	49,153	0%	49,153	1458.93%
Union Value Fund	0	-%	0	-82,500	-100%	82,500	-27.95%	114,500	44.03%
Union Arbitrage Fund	1.97	0.75%	49,000	49,000	100%	0	-100%	49,000	0%
DSP Nifty Next 50 Index Fund	21.64	2.15%	537,940	12,785	2.43%	525,155	3.45%	507,628	3.85%
DSP Flexi Cap Fund	106.08	0.90%	2,636,735	0	0%	2,636,735	0%	2,636,735	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.18%	12,444	246	2.02%	12,198	3.67%	11,766	-0.98%
Quant Large Cap Fund	0	-%	0	-434,783	-100%	434,783	0%	434,783	0%
Edelweiss Nifty Next 50 Index Fund	2.94	2.15%	73,148	2,982	4.25%	70,166	3.70%	67,660	8.90%
Quant BFSI Fund	0	-%	0	-441,176	-100%	441,176	0%	441,176	0%
Bandhan Nifty Next 50 Index Fund	0.37	2.15%	9,215	1,361	17.33%	7,854	8.44%	7,243	11.91%
JM Focused Fund	7.76	2.78%	193,000	-80,000	-29.30%	273,000	0%	273,000	78.43%
JM Flexicap Fund	43.45	0.73%	1,080,123	-2,475,711	-69.62%	3,555,834	0%	3,555,834	26.73%
DSP Arbitrage Fund	65.49	1.01%	1,628,000	309,000	23.43%	1,319,000	-1.05%	1,333,000	0%
Tata ELSS Fund	46.47	1.01%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.83	3.30%	45,496	1,921	4.41%	43,575	10.53%	39,424	8.69%
WhiteOak Capital Large & Mid Cap Fund	7.76	0.46%	192,974	0	0%	192,974	0%	192,974	0%
JM Aggressive Hybrid Fund	20.14	2.45%	500,500	-180,000	-26.45%	680,500	0%	680,500	41.62%
Taurus Discovery (Midcap) Fund	2.44	1.90%	60,496	0	0%	60,496	0%	60,496	0%
WhiteOak Capital Large Cap Fund	5.67	0.61%	140,998	0	0%	140,998	0%	140,998	22.39%
Tata Multicap Fund	44.25	1.44%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	52,000	0%	52,000	0%
360 ONE Flexicap Fund	31.21	1.76%	775,785	42,669	5.82%	733,116	0%	733,116	10.48%
WhiteOak Capital Balanced Hybrid Fund	0.60	0.33%	14,895	0	0%	14,895	0%	14,895	0%
Tata Nifty Financial Services Index Fund	0.86	1.12%	21,401	-102	-0.47%	21,503	-18.18%	26,282	-5.46%
JM Value Fund	23.02	2.11%	572,300	-228,500	-28.53%	800,800	0%	800,800	23.05%
Taurus Flexi Cap Fund	3.88	1.09%	96,359	0	0%	96,359	0%	96,359	0%
Franklin India Mid Cap Fund	118.68	0.97%	2,950,000	-1,000,000	-25.32%	3,950,000	0%	3,950,000	0%
Sundaram Dividend Yield Fund	9.66	1.08%	240,000	-45,000	-15.79%	285,000	14%	250,000	19.05%
Edelweiss Arbitrage Fund	153.28	1.01%	3,810,000	850,000	28.72%	3,113,000	-9.64%	3,113,000	-9.64%
Bandhan Balanced Advantage Fund	8.05	0.36%	200,000	-50,000	-20%	250,000	0%	250,000	0%
360 ONE Focused Fund	186.56	2.52%	4,637,410	361,713	8.46%	4,275,697	0%	4,275,697	0%
Sundaram Multi Asset Allocation Fund	0	-%	0	-400,628	-100%	400,628	0%	400,628	0%
Kotak BSE PSU Index Fund	1.97	2.49%	48,932	-233	-0.47%	49,165	-0.37%	49,346	0.79%
Kotak Midcap Fund	329.14	0.62%	8,181,428	0	0%	8,181,428	13.92%	7,181,428	0%
Kotak Arbitrage Fund	433.53	0.64%	10,776,275	7,734,275	254.25%	3,042,000	-36.65%	4,802,000	-53.41%
Bandhan Arbitrage Fund	89.27	0.99%	2,219,000	57,000	2.64%	2,162,000	27.85%	1,691,000	9.31%
Tata Banking & Financial Services Fund	8.05	0.29%	200,000	-200,000	-50%	400,000	0%	400,000	0%
Tata Dividend Yield Fund	7.60	0.79%	189,000	0	0%	189,000	0%	189,000	0%
360 ONE Quant Fund	2.51	0.35%	62,365	-316,078	-83.52%	378,443	1.86%	371,542	-0.14%
WhiteOak Capital Flexi Cap Fund	34.22	0.68%	850,634	0	0%	850,634	0%	850,634	6.16%
WhiteOak Capital ELSS Tax Saver Fund	1.69	0.44%	42,056	0	0%	42,056	0%	42,056	9.64%
WhiteOak Capital Mid Cap Fund	19.85	0.62%	493,291	0	0%	493,291	0%	493,291	0%
WhiteOak Capital Multi Cap Fund	6.73	0.36%	167,395	0	0%	167,395	0%	167,395	0%
Kotak Multi Asset Allocation Fund	0.20	0.00%	5,000	0	0%	5,000	-88.89%	45,000	0%
360 ONE Balanced Hybrid Fund	7.25	0.84%	180,147	0	0%	180,147	0%	180,147	0%
Groww Nifty Total Market Index Fund	0.78	0.26%	19,320	284	1.49%	19,036	2.33%	18,603	2.10%
Edelweiss Balanced Advantage Fund	62.74	0.49%	1,559,441	0	0%	1,559,441	0%	1,559,441	0%
HSBC Arbitrage Fund	29.81	1.31%	741,000	-143,000	-16.18%	919,000	1.43%	919,000	1.43%
Kotak Equity Savings Fund	29.21	0.35%	726,000	497,000	217.03%	229,000	0%	229,000	0%
Edelweiss Equity Savings Fund	1.05	0.16%	26,000	0	0%	26,000	0%	26,000	0%
Mahindra Manulife Mid Cap Fund	54.43	1.44%	1,353,000	0	0%	1,353,000	70.62%	793,000	0%
HDFC NIFTY Next 50 Index Fund	41.35	2.15%	1,027,750	9,019	0.89%	1,018,731	2.39%	994,919	4.18%
HDFC Nifty 100 Equal Weight Index Fund	3.16	0.86%	78,480	-448	-0.57%	78,928	4.55%	75,496	15.03%
HDFC Nifty 100 Index Fund	1.26	0.37%	31,227	450	1.46%	30,777	-0.31%	30,873	4.20%
HDFC Nifty 100 ETF	0.12	0.37%	2,860	72	2.58%	2,788	0%	2,788	5.29%
HDFC Nifty Next 50 ETF	1.92	2.15%	47,605	659	1.40%	46,946	4.48%	44,933	3.91%
WhiteOak Capital Balanced Advantage Fund	8.66	0.55%	215,351	0	0%	215,351	28.63%	167,425	0%
HDFC BSE 500 ETF	0.04	0.27%	1,111	0	0%	1,111	-0.36%	1,115	0.09%
Bajaj Finserv Arbitrage Fund	24.23	2.70%	602,400	1,400	0.23%	601,000	0%	601,000	0%
Parag Parikh Arbitrage Fund	5.54	0.35%	137,700	10,700	8.43%	127,000	8.55%	117,000	-0.85%
Bank of India Large & Mid Cap Fund	0	-%	0	-150,652	-100%	150,652	0%	150,652	0%
Mahindra Manulife Multi Cap Fund	64.77	1.20%	1,610,000	0	0%	1,610,000	5.23%	1,530,000	100%
ICICI Prudential BSE 500 ETF	0.92	0.27%	22,824	-1,971	-7.95%	24,795	2.21%	24,258	-0.35%
ICICI Prudential Nifty Next 50 ETF	32.51	2.15%	808,147	25,247	3.22%	782,900	3.81%	754,175	5.72%
Kotak Nifty Next 50 Index Fund	13.81	2.15%	343,355	13,289	4.03%	330,066	4.10%	317,067	18.35%
Navi Nifty Next 50 Index Fund	18.40	2.15%	457,426	41,643	10.02%	-	-%	415,783	4.22%
SBI Energy Opportunities Fund	173.99	1.66%	4,325,000	1,600,000	58.72%	2,725,000	0%	2,725,000	0%
Mirae Asset Nifty Total Market Index Fund	0.11	0.26%	2,653	60	2.31%	2,593	5.62%	2,455	5.18%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.86%	2,382	79	3.43%	2,303	12.62%	2,045	31.26%
Groww Nifty 200 ETF	0.04	0.31%	926	84	9.98%	842	-22.75%	1,090	-28.66%
Invesco India Contra Fund	325.52	1.77%	8,091,552	-400,001	-4.71%	8,491,553	-2.71%	8,727,741	0%
Bank of India ELSS Tax Saver Fund	22.97	1.64%	571,000	-170,000	-22.94%	741,000	0%	741,000	19.52%
SBI PSU	85.49	1.63%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
ICICI Prudential Nifty Next 50 Index	160.46	2.15%	3,988,532	41,144	1.04%	3,947,388	3.26%	3,822,766	3.13%
Mirae Asset Aggressive Hybrid Fund	17.10	0.19%	425,000	0	0%	425,000	0%	425,000	0%
Bank of India Flexi Cap Fund	40.23	1.87%	1,000,000	-360,000	-26.47%	1,360,000	0%	1,360,000	29.52%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.62	0.51%	15,301	-131	-0.85%	15,432	-1.30%	15,636	-3.33%
Invesco India ESG Integration Strategy Fund	0	-%	0	-212,058	-100%	212,058	0%	212,058	0%
HDFC Multi Cap Fund	76.44	0.43%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Nifty PSE ETF	1.42	4.11%	35,397	-778	-2.15%	36,175	4.54%	34,605	-12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.18%	885	31	3.63%	854	10.05%	776	4.58%
DSP BSE Sensex Next 30 ETF	0.47	2.05%	11,720	956	8.88%	10,764	18.56%	9,079	48.67%
Kotak MSCI India ETF	4.71	0.40%	116,966	9,055	8.39%	107,911	0.11%	107,797	21373.51%
Tata Equity Savings Fund	0.79	0.30%	19,534	0	0%	19,534	0%	19,534	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	776,746	0%
Bank of India Conservative Hybrid Fund	0.40	0.58%	10,000	0	0%	12,801	0%	12,801	0%
Invesco India PSU Equity Fund	45.20	3.24%	1,123,490	0	0%	1,123,490	0%	1,123,490	0%
Bank of India Balanced Advantage Fund	1.41	1.01%	35,000	-10,000	-22.22%	45,000	0%	45,000	11.11%
HDFC Large and Mid Cap Fund	80.46	0.32%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	1,063,295	0%
Tata Arbitrage Fund	134.67	0.90%	3,347,575	543,575	19.39%	2,804,000	-2.54%	2,877,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.45	1.88%	11,130	1	0.01%	11,129	1.90%	10,922	-0.41%
BHARAT 22 ETF	216.92	1.24%	5,382,566	-214,997	-3.84%	5,597,563	-2.78%	5,757,811	3.71%
Aditya Birla Sun Life PSU Equity Fund	23.61	0.42%	586,982	0	0%	586,982	0%	586,982	0%
Mahindra Manulife Large & Mid Cap Fund	52.10	1.98%	1,295,000	0	0%	1,295,000	0.62%	1,287,000	100%
ICICI Prudential Nifty 100 ETF	0.44	0.37%	10,862	-269	-2.42%	11,131	3.66%	10,738	-0.23%
SBI Nifty Next 50 ETF	52.24	2.14%	1,298,462	-244,796	-15.86%	1,543,258	-5.40%	1,631,397	3.58%
SBI S&P BSE 100 ETF	0.03	0.36%	852	0	0%	852	0%	852	0%
Mirae Asset Nifty Next 50 ETF	14.54	2.15%	361,459	9,975	2.84%	351,484	14.81%	306,134	0.64%
HDFC Dividend Yield Fund	40.23	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Banking and Financial Services Fund	14.72	0.74%	365,778	0	0%	365,778	0%	365,778	0%
SBI Nifty Next 50 Index Fund	37.05	2.15%	920,930	18,626	2.06%	902,304	3.33%	873,233	5.57%
Bank of India Large Cap Fund	2.15	1.07%	53,500	-75,000	-58.37%	128,500	0%	128,500	7.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.66	3.31%	115,785	1,862	1.63%	113,923	12.56%	101,208	5.03%
Bank of India Multi Cap Fund	0	-%	0	-286,821	-100%	286,821	0%	286,821	0%
HDFC BSE 500 Index Fund	0.64	0.27%	15,822	427	2.77%	15,395	4.18%	14,778	1.57%
Bank of India Multi Asset Allocation Fund	2.18	0.61%	54,278	0	0%	134,278	0%	134,278	12.58%
Mahindra Manulife Multi Asset Allocation Fund	3.78	0.63%	94,000	30,000	46.88%	64,000	0%	64,000	30.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.38	0.18%	9,457	46	0.49%	9,411	2.17%	9,211	-0.71%
Bajaj Finserv Multi Asset Allocation Fund	0	-%	0	-269,751	-100%	269,751	68.59%	160,000	0%
Helios Financial Services Fund	6.98	4.04%	173,545	0	0%	173,545	0%	173,545	15.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	1,257	154	13.96%	-	-%	1,103	-2.48%
Bank of India Business Cycle Fund	15.17	2.69%	377,000	-135,000	-26.37%	512,000	0%	512,000	21.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.18%	2,103	-41	-1.91%	2,144	-0.14%	2,147	-3.20%
HDFC Nifty LargeMidcap 250 Index Fund	0.87	0.18%	21,686	-141	-0.65%	21,827	0.92%	21,628	-5.14%
ICICI Prudential Nifty200 Value 30 Index Fund	2.84	2.97%	70,515	669	0.96%	69,846	4.61%	66,770	2.57%
Invesco India Multi Asset Allocation Fund	0.48	0.13%	11,868	0	0%	11,868	0%	11,868	0%
ICICI Prudential Nifty 500 Index Fund	0.07	0.26%	1,648	146	9.72%	1,502	6.60%	1,409	13.08%
Kotak Nifty 100 Equal Weight ETF	0.01	0.86%	235	0	0%	235	40.72%	167	-84.80%
WhiteOak Capital Equity Savings Fund	0.51	0.66%	12,651	10,757	567.95%	1,418	100%	1,418	100%
HDFC Hybrid Debt Fund	6.03	0.18%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Infrastructure Fund	0	-%	0	-659,053	-100%	659,053	0%	659,053	0%
Invesco India Financial Services Fund	16.67	1.21%	414,445	0	0%	414,445	0%	414,445	-28.62%
Invesco India largecap Fund	0	-%	0	-162,064	-100%	162,064	-60.94%	414,892	0%
SBI Nifty 500 Index Fund	2.30	0.27%	57,136	-155	-0.27%	57,291	0.35%	57,090	-0.31%
ICICI Prudential Nifty200 Value 30 ETF	0.30	2.97%	7,544	-328	-4.17%	7,872	0.08%	7,866	0.06%
SBI Arbitrage Opportunities Fund	337.96	1.00%	8,400,775	-35,225	-0.42%	8,436,000	-8.06%	9,176,000	-5.65%
ICICI Prudential Equity Arbitrage Fund	203.42	0.72%	5,056,325	1,217,325	31.71%	3,839,000	2.62%	3,741,000	9.42%
Invesco India Arbitrage Fund	146.67	0.66%	3,645,800	2,044,800	127.72%	3,788,000	-64.84%	3,788,000	-64.84%
HDFC Arbitrage Fund	23.09	0.11%	574,000	243,000	73.41%	331,000	-72.23%	1,192,000	-19.62%
SBI Equity Savings Fund	32.06	0.59%	797,000	0	0%	797,000	0%	797,000	0%
Mahindra Manulife Equity Savings Fund	2.10	0.37%	52,300	9,000	20.79%	43,300	0%	43,300	13.05%
Franklin India Equity Savings Fund	2.01	0.30%	50,000	0	0%	50,000	0%	50,000	0%
SBI Balanced Advantage Fund	10.26	0.03%	255,000	-5,000	-1.92%	260,000	-52.38%	546,000	0%
Mahindra Manulife Balanced Advantage Fund	16.62	1.84%	413,000	0	0%	413,000	1.98%	405,000	100%
Mirae Asset Multi Asset Allocation Fund	5.47	0.27%	135,874	0	0%	135,874	46.10%	135,874	46.10%
Helios Balanced Advantage Fund	8.60	2.82%	213,657	0	0%	213,657	0%	213,657	183.00%
Franklin India Arbitrage Fund	2.41	0.77%	60,000	4,000	7.14%	56,000	0%	56,000	24.44%
Mahindra Manulife Value Fund	6.44	1.68%	160,000	16,800	11.73%	143,200	19.33%	120,000	100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.44%	1,772	108	6.49%	1,664	-0.60%	1,674	100%
Mirae Asset Equity Savings Fund	2.41	0.17%	60,000	0	0%	60,000	0%	60,000	0%
Helios Large & Mid Cap Fund	6.03	1.89%	149,923	0	0%	149,923	0%	149,923	40.15%
Mirae Asset Balanced Advantage Fund	3.72	0.20%	92,562	0	0%	92,562	208.54%	92,562	208.54%
WhiteOak Capital Multi Asset Allocation Fund	3.81	0.17%	94,664	0	0%	94,664	31.52%	71,976	34.49%
Helios Flexi Cap Fund	50.69	1.58%	1,260,100	0	0%	1,260,100	0%	1,260,100	45.66%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	75.32	1.31%	1,872,324	0	0%	1,872,324	0%	1,872,324	30.89%
Aditya Birla Sun Life Flexi Cap Fund	99.25	0.43%	2,467,176	0	0%	2,467,176	0%	2,467,176	0%
Aditya Birla Sun Life Infrastructure Fund	9.27	0.81%	230,500	0	0%	230,500	64.64%	140,000	100%
Aditya Birla Sun Life Value Fund	53.20	0.86%	1,322,297	0	0%	1,322,297	0%	1,322,297	39.19%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.06	0.99%	275,000	0	0%	275,000	0%	275,000	0%
Aditya BSL Nifty Next 50 ETF	2.91	2.15%	72,356	-97	-0.13%	72,453	-0.45%	72,782	-38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.94	2.15%	122,897	6,847	5.90%	116,050	2.93%	112,748	12.97%
Aditya Birla Sun Life ELSS Tax Saver	114.66	0.75%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Aditya Birla Sun Life Arbitrage Fund	145.63	0.80%	3,620,000	1,346,000	59.19%	2,274,000	3.46%	2,198,000	2.42%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	77,000	0%
Aditya Birla Sun Life Equity Savings Fund	1.53	0.24%	38,000	0	0%	38,000	-17.87%	46,270	21.76%
Baroda BNP Paribas Arbitrage Fund	12.67	1.06%	315,000	9,000	2.94%	306,000	-5.26%	323,000	-26.76%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.21	3.50%	30,023	843	2.89%	29,180	-4.60%	30,587	0.73%
WhiteOak Capital Arbitrage Fund	9.25	1.84%	230,000	183,000	389.36%	47,000	20.51%	39,000	-45.07%
Mirae Asset Arbitrage Fund	28.80	0.86%	716,000	285,000	66.13%	431,000	0%	431,000	0%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-9,207	-100%	9,207	0%	9,207	100%
Mirae Asset Nifty Financial Services ETF	4.26	1.11%	105,921	-9,524	-8.25%	115,445	0.60%	114,760	55.27%
HDFC Balanced Advantage Fund	744.26	0.74%	18,500,000	-500,000	-2.63%	19,000,000	0%	19,000,000	-1.21%
HSBC Aggressive Hybrid Fund	0	-%	0	-536,492	-100%	536,492	0%	536,492	0%
Angel One Nifty Total Market Index Fund	0.10	0.25%	2,374	115	5.09%	2,259	7.01%	2,111	100%
Angel One Nifty Total Market ETF	0.06	0.25%	1,388	255	22.51%	1,133	0%	1,133	100%
DSP BSE SENSEX Next 30 Index Fund	0.21	2.04%	5,290	588	12.51%	4,702	8.99%	4,314	7.45%
HSBC Tax Saver Equity Fund	2.01	0.82%	50,000	0	0%	50,000	0%	50,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.18%	9,109	298	3.38%	8,811	4.87%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.74	0.18%	43,214	1,480	3.55%	41,734	4.88%	-	-%
Zerodha Nifty 100 ETF	0.19	0.37%	4,664	0	0%	4,664	4.01%	-	-%
Aditya Birla Sun Life Large Cap Fund	148.65	0.50%	3,694,953	550,000	17.49%	3,144,953	100%	-	-%
Motilal Oswal Nifty Next 50 ETF	0.06	2.17%	1,497	1,497	100%	-	-%	-	-%
Motilal Oswal BSE India Infrastructure ETF	0.18	3.49%	4,515	4,515	100%	-	-%	-	-%
LIC MF ELSS	11.21	1.01%	278,622	278,622	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	0.04	0.00%	1,000	1,000	100%	-	-%	-	-%
Sundaram Small Cap Fund	21.69	0.66%	539,249	539,249	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	6.03	0.01%	150,000	150,000	100%	-	-%	-	-%
Quant Arbitrage Fund	2.01	1.96%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	55.19	0.13%	1,371,849	1,371,849	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	45.35	0.46%	1,127,230	1,127,230	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	26.67	0.49%	663,000	663,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	51.09	0.18%	1,269,986	1,269,986	100%	-	-%	-	-%
ICICI Prudential Quant Fund	2.25	1.70%	55,961	55,961	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	77.95	3.79%	1,937,658	1,937,658	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.52	0.08%	13,000	13,000	100%	-	-%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.18	2.16%	4,542	4,542	100%	-	-%	-	-%
Groww Large Cap Fund	0.93	0.73%	23,139	23,139	100%	-	-%	-	-%
Total:			236,612,525	14,234,998		225,252,966		231,171,544

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 7,734,275 shares in May 2025 constituting 0.29% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 2,475,711 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund May 2025 share holdings and fund action in REC

105 MFs bought and 72 MFs sold REC in the month of May 2025 for a net change of 14,234,998 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 7,734,275 shares in May 2025 constituting 0.29% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 2,475,711 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners