Mutual Fund Jan 2025 share holdings and fund action in KFIN Technologies

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	80.35	1.29%	736,973	279,602	61.13%	457,371	-36.69%	722,424	0%
UTI Banking and Financial Services Fund	9.86	0.87%	90,461	-88,467	-49.44%	178,928	0%	178,928	-20.97%
Motilal Oswal Nifty 500 Fund	1.44	0.07%	13,195	294	2.28%	12,901	1.30%	12,735	1.95%
Nippon India Nifty Smallcap 250 Index Fund	13.61	0.72%	124,856	5,170	4.32%	119,686	2.06%	117,271	3.89%
UTI Small Cap Fund	0	-%	0	-345,445	-100%	345,445	-35.29%	533,857	0%
Nippon India Flexi Cap Fund	55.35	0.67%	507,642	-70,940	-12.26%	578,582	-12.61%	662,071	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.72%	4,273	-600	-12.31%	4,873	-10.26%	5,430	9.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.57	0.15%	5,240	83	1.61%	5,157	-37.38%	8,235	1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.70	0.72%	52,323	1,354	2.66%	50,969	0.87%	50,530	2.71%
SBI Nifty Smallcap 250 Index Fund	8.68	0.72%	79,591	3,239	4.24%	76,352	2.31%	74,631	4.46%
SBI Nifty 500 Index Fund	0.57	0.07%	5,254	60	1.16%	5,194	-0.27%	5,208	3.01%
Baroda BNP Paribas Small Cap Fund	27.26	2.17%	250,000	-150,000	-37.50%	400,000	-11.11%	450,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	855,678	-16.33%
Axis Multi Asset Allocation Fund	0	-%	0	-49,612	-100%	49,612	0%	49,612	0%
Union Small Cap Fund	22.12	1.48%	202,863	0	0%	202,863	0%	202,863	0%
Union Multicap Fund	0	-%	0	-122,936	-100%	122,936	0%	122,936	19.56%
Union Business Cycle Fund	0	-%	0	-29,000	-100%	29,000	0%	29,000	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	100,990	-49.51%
Axis Small Cap Fund	177.26	0.77%	1,625,838	0	0%	1,625,838	0%	1,625,838	0%
Union Aggressive Hybrid Fund	3.33	0.54%	30,500	0	0%	30,500	-39.60%	50,500	14.77%
Union Innovation & Opportunities Fund	11.93	1.37%	109,393	-18,140	-14.22%	127,533	-31.63%	186,533	0%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multi Asset Allocation Fund	3.03	0.36%	27,800	-19,000	-40.60%	46,800	-24.27%	61,800	0%
Union Flexi Cap Fund	14.72	0.68%	135,000	-25,000	-15.63%	160,000	-18.78%	197,000	38.73%
Union Balanced Advantage Fund	3.49	0.25%	31,999	0	0%	31,999	-36.63%	50,499	0%
Edelweiss Recently Listed IPO Fund	9.05	1.00%	83,000	-7,000	-7.78%	90,000	-18.18%	110,000	-8.33%
Union Equity Savings Fund	0.15	0.11%	1,382	0	0%	1,382	-39.44%	2,282	0%
Mirae Asset Equity Savings Fund	3.88	0.28%	35,605	0	0%	35,605	0%	35,605	0%
Mirae Asset Balanced Advantage Fund	6.38	0.36%	58,514	0	0%	58,514	0%	58,514	0%
Groww Nifty Total Market Index Fund	0.18	0.07%	1,643	66	4.19%	1,577	4.16%	1,514	5.51%
Motilal Oswal Nifty 500 ETF	0.08	0.07%	709	85	13.62%	624	-0.48%	627	22.22%
Baroda BNP Paribas Innovation Fund	15.26	1.45%	140,000	-50,000	-26.32%	190,000	0%	190,000	0%
Bandhan Small Cap Fund	16.79	0.18%	153,975	52,547	51.81%	101,428	-68.35%	320,518	0%
HDFC Nifty Smallcap 250 ETF	5.80	0.72%	53,216	8,704	19.55%	44,512	2.40%	43,467	14.28%
HDFC NIFTY Smallcap 250 Index Fund	2.65	0.72%	24,273	1,210	5.25%	23,063	4.02%	22,172	6.20%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.72%	2,898	139	5.04%	2,759	0.40%	2,748	4.65%
Groww Banking & Financial Services Fund	0.88	1.90%	8,074	0	0%	8,074	0%	8,074	0%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	222	7	3.26%	215	0.94%	213	4.93%
Axis Nifty 500 Index Fund	0.15	0.07%	1,408	102	7.81%	1,306	-11.64%	1,478	1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.13	0.72%	28,714	1,264	4.60%	27,450	4.96%	26,152	3.10%
TrustMF Small Cap Fund	4.23	0.84%	38,808	-38,211	-49.61%	77,019	0%	77,019	100%
Tata Nifty Capital Markets Index Fund	5.75	4.64%	52,715	8,191	18.40%	44,524	37.93%	32,279	-9.73%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	201	7	3.61%	194	4.30%	186	7.51%
Mirae Asset Banking and Financial Services Fund	16.80	0.97%	154,098	0	0%	154,098	0%	154,098	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.71	0.72%	6,516	497	8.26%	6,019	4.71%	5,748	5.20%
Bandhan Financial Services Fund	9.12	0.99%	83,667	-41,622	-33.22%	125,289	0%	125,289	0%
Groww Nifty Smallcap 250 Index Fund	0.66	0.72%	6,044	287	4.99%	5,757	1.27%	5,685	4.18%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.17%	335	60	21.82%	275	0.36%	274	9.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.17%	658	98	17.50%	560	-1.06%	566	5.40%
Nippon India Small Cap Fund	404.76	0.71%	3,712,532	0	0%	3,712,532	0%	3,712,532	0%
Nippon India Nifty 500 Momentum 50 Index Fund	5.05	0.85%	46,290	5,979	14.83%	40,311	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	6.16	1.83%	56,481	4,549	8.76%	51,932	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.14	0.85%	1,318	246	22.95%	1,072	100%	-	-%
Axis Momentum Fund	36.50	2.89%	334,789	280,255	513.91%	54,534	100%	-	-%
HDFC BSE 500 ETF	0.01	0.07%	103	9	9.57%	94	100%	-	-%
HDFC BSE 500 Index Fund	0.15	0.07%	1,361	86	6.75%	1,275	100%	-	-%
HSBC Small Cap Fund	264.90	1.71%	2,429,736	0	0%	2,429,736	6.08%	-	-%
ICICI Prudential BSE 500 ETF	0.25	0.07%	2,256	53	2.41%	2,203	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	4.08	0.85%	37,468	5,004	15.41%	32,464	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.78	0.85%	7,188	2,668	59.03%	4,520	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.07%	105	16	17.98%	89	100%	-	-%
Tata India Innovation Fund	25.78	1.54%	236,414	75,000	46.46%	161,414	100%	-	-%
Kotak Nifty Alpha 50 ETF	8.75	1.82%	80,232	14,120	21.36%	66,112	100%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.31	2.85%	2,834	207	7.88%	2,627	100%	-	-%
Motilal Oswal Nifty Capital Market Index Fund	3.93	4.62%	36,054	9,978	38.27%	26,076	100%	-	-%
Union Children's Fund	-	-%	-	-	-%	0	-100%	-	-%
Union Active Momentum Fund	9.33	2.42%	85,586	21,215	32.96%	64,371	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.19	0.09%	1,700	1,700	100%	-	-%	-	-%
ITI Small Cap Fund	21.16	0.94%	194,124	194,124	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	8.08	4.26%	74,100	74,100	100%	-	-%	-	-%
UTI Quant Fund	1.78	0.13%	16,332	16,332	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	2.18	1.02%	20,000	20,000	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.72%	1,051	1,051	100%	-	-%	-	-%
Total:			12,347,930	33,785		12,314,145		11,291,609

34.75% Fall from 52W High

Axis Momentum Fund Regular Growth was the highest buyer of 280,255 shares in Jan 2025 constituting 0.16% of the paid up equity of the company.

UTI Small Cap Fund Regular Growth was the highest seller of 345,445 shares in Jan 2025 constituting 0.20% of the paid up equity of the company.

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34.75% Fall from 52W High

Mutual Fund Jan 2025 share holdings and fund action in KFIN Technologies

43 MFs bought and 15 MFs sold KFIN Technologies in the month of Jan 2025 for a net change of 33,785 stocks

Axis Momentum Fund Regular Growth was the highest buyer of 280,255 shares in Jan 2025 constituting 0.16% of the paid up equity of the company.

UTI Small Cap Fund Regular Growth was the highest seller of 345,445 shares in Jan 2025 constituting 0.20% of the paid up equity of the company.

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