Mutual Fund Feb 2025 share holdings and fund action in Tata Steel

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	3.83	0.24%	279,449	-40,595	-12.68%	320,044	-1.52%	325,000	0%
UTI Children's Equity Fund	17.79	1.79%	1,296,596	112,954	9.54%	1,183,642	1.29%	1,168,596	0%
UTI Children's Hybrid Fund	30.29	0.70%	2,207,908	250,070	12.77%	1,957,838	3.20%	1,897,081	0%
Nippon India Conservative Hybrid Fund	1.21	0.15%	88,130	0	0%	88,130	0%	88,130	0%
Nippon India Index Fund BSE Sensex Plan	10.12	1.33%	737,786	17,301	2.40%	720,485	3.25%	697,816	1.74%
Nippon India Index Fund Nifty Plan	23.03	1.15%	1,678,278	30,973	1.88%	1,647,305	3.95%	1,584,766	1.77%
Nippon India ETF Nifty 50 BeES	445.67	1.15%	32,483,474	1,930,382	6.32%	30,553,092	6.86%	28,592,003	3.41%
Nippon India ETF Nifty 100	2.53	0.95%	184,495	5,482	3.06%	179,013	1.85%	175,757	2.49%
Nippon India ETF BSE Sensex	179.32	1.33%	13,069,889	811,692	6.62%	12,258,197	8.05%	11,344,464	4.41%
Nippon India ETF Nifty Dividend Opportunities 50	1.85	3.20%	135,011	3,661	2.79%	131,350	4.11%	126,164	5.02%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	19.09	1.81%	1,391,725	0	0%	1,391,725	56.07%	891,725	0%
Mahindra Manulife Multi Asset Allocation Fund	2.82	0.53%	205,735	0	0%	205,735	0%	205,735	0%
Canara Robeco Manufacturing Fund	34.83	2.49%	2,538,497	0	0%	2,538,497	0%	2,538,497	0%
Mahindra Manulife Manufacturing Fund	12.58	1.68%	917,000	0	0%	917,000	0%	917,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.24%	60,219	773	1.30%	59,446	1.61%	58,502	9.32%
Nippon India Balanced Advantage Fund	41.16	0.49%	3,000,000	1,000,000	50%	2,000,000	33.33%	1,500,000	0%
UTI Value Fund	98.10	1.10%	7,150,000	-1,300,438	-15.39%	8,450,438	-0.58%	8,500,000	0%
JM Arbitrage Fund	2.72	1.28%	198,000	0	0%	198,000	0%	198,000	500%
Nippon India Equity Savings Fund	7.02	1.04%	511,500	0	0%	511,500	0%	511,500	0%
Mahindra Manulife Equity Savings Fund	1.92	0.35%	140,000	-121,000	-46.36%	261,000	0%	261,000	0%
LIC MF Arbitrage Fund	4.75	1.36%	346,500	0	0%	346,500	23.53%	280,500	37.84%
Mahindra Manulife Arbitrage Fund	2.34	2.26%	170,500	0	0%	170,500	0%	170,500	0%
UTI Nifty 50 Index Fund	223.77	1.15%	16,309,511	347,570	2.18%	15,961,941	2.18%	15,621,374	1.60%
LIC MF Sensex Index Fund	1.03	1.32%	75,036	0	0%	75,036	0.26%	74,842	0.79%
LIC MF Nifty 50 Index Fund	3.38	1.14%	246,062	0	0%	246,062	0%	246,062	1.68%
UTI Dividend Yield Fund	58.44	1.61%	4,259,325	-401,025	-8.61%	4,660,350	-0.84%	4,700,000	0%
LIC MF Nifty 100 ETF	6.11	0.94%	445,576	0	0%	445,576	0%	445,576	0%
LIC MF BSE Sensex ETF	9.63	1.34%	701,616	-46,294	-6.19%	747,910	0%	747,910	0%
UTI BSE Sensex ETF	543.70	1.33%	39,628,364	-71,453	-0.18%	39,699,817	-0.73%	39,989,908	-2.49%
UTI Nifty 50 ETF	618.62	1.15%	45,088,645	50,761	0.11%	45,037,884	-0.33%	45,187,346	-1.01%
LIC MF Nifty 50 ETF	8.77	1.14%	639,393	3,748	0.59%	635,645	0.32%	633,623	0%
UTI Focused Fund	42.53	1.80%	3,100,000	280,544	9.95%	2,819,456	0%	2,819,456	0%
UTI BSE Sensex Index Fund	2.42	1.33%	176,154	1,053	0.60%	175,101	0.88%	173,573	-0.04%
UTI Nifty 500 Value 50 Index Fund	25.29	5.58%	1,843,430	52,441	2.93%	1,790,989	1.40%	1,766,273	10.05%
UTI Nifty50 Equal Weight Index Fund	1.83	2.09%	133,540	3,596	2.77%	129,944	2.14%	127,217	2.07%
Old Bridge Focused Fund	30.18	2.62%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Invesco India Arbitrage Fund	101.19	0.52%	7,375,500	1,397,000	23.37%	5,978,500	32.72%	4,504,500	41.70%
Nippon India Arbitrage Fund	35.69	0.25%	2,601,500	82,500	3.28%	2,519,000	-26.48%	3,426,500	53.45%
LIC MF Equity Savings Fund	0.68	3.71%	49,500	0	0%	49,500	0%	49,500	0%
Quantum Value Fund	20.92	1.94%	1,524,589	0	0%	1,524,589	0%	1,524,589	0%
Quantum ELSS Tax Saver Fund	3.70	1.85%	269,494	0	0%	269,494	6.59%	252,824	0%
Invesco India Nifty 50 ETF	0.95	1.15%	69,079	225	0.33%	68,854	0%	68,854	-0.06%
Quantum Nifty 50 ETF	0.68	1.15%	49,855	1,440	2.97%	48,415	2.54%	47,218	0.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.84	1.14%	60,898	947	1.58%	59,951	1.93%	58,814	2.17%
UTI Balanced Advantage Fund	24.90	0.89%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
Quantum Multi Asset Allocation Fund	0.22	0.72%	16,373	0	0%	16,373	0%	16,373	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	160,721	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	33,943	-50.00%
Aditya Birla Sun Life Nifty 50 Index Fund	10.55	1.15%	768,790	12,214	1.61%	756,576	2.09%	741,123	-0.43%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,591,997	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	63.61	0.81%	4,636,500	88,000	1.93%	4,548,500	30.44%	3,487,000	26.80%
Aditya Birla Sun Life Arbitrage Fund	75.01	0.52%	5,467,000	55,000	1.02%	5,412,000	44.71%	3,740,000	32.04%
Axis ELSS Tax Saver Fund	163.88	0.51%	11,944,739	0	0%	11,944,739	0%	11,944,739	0%
Bandhan Nifty 50 Index Fund	18.42	1.15%	1,342,793	36,305	2.78%	1,306,488	1.46%	1,287,722	2.29%
Taurus Nifty 50 Index Fund	0.05	1.14%	3,990	209	5.53%	3,781	1.20%	3,736	1.66%
Axis Arbitrage Fund	10.72	0.19%	781,000	-423,500	-35.16%	1,204,500	26.59%	951,500	162.12%
Aditya Birla Sun Life Manufacturing Equity Fund	28.22	2.82%	2,056,800	0	0%	2,056,800	0%	2,056,800	0%
Axis Equity Savings Fund	16.98	1.83%	1,237,500	0	0%	1,237,500	3.69%	1,193,500	0%
Axis NIFTY 50 ETF	7.38	1.15%	537,653	6,612	1.25%	531,041	1.14%	525,047	0.57%
Axis Nifty 100 Index Fund	15.05	0.95%	1,097,299	12,047	1.11%	1,085,252	0.84%	1,076,172	1.42%
Aditya Birla Sun Life Nifty 50 ETF	32.82	1.15%	2,391,827	53,676	2.30%	2,338,151	7.37%	2,177,639	1.96%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.07	1.33%	296,783	1,583	0.54%	295,200	0.38%	294,079	-0.93%
Bandhan BSE Sensex ETF	0.01	1.33%	1,070	2	0.19%	1,068	0%	1,068	-0.74%
Bandhan Nifty 50 ETF	0.29	1.14%	20,907	48	0.23%	20,859	0%	20,859	5.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.07	2.09%	515,008	7,826	1.54%	507,182	2.13%	496,625	6.04%
Axis Value Fund	1.29	0.17%	94,367	0	0%	94,367	0%	94,367	0%
Axis Nifty 50 Index Fund	6.71	1.14%	488,751	19,490	4.15%	469,261	4.35%	449,687	2.27%
Bandhan Nifty 100 Index Fund	1.41	0.95%	102,981	3,609	3.63%	99,372	2.46%	96,987	1.85%
Axis BSE Sensex ETF	1.57	1.32%	114,273	0	0%	114,273	0%	114,273	-0.78%
Axis India Manufacturing Fund	98.45	2.00%	7,175,552	0	0%	7,175,552	0%	7,175,552	0%
Bandhan Multi Asset Allocation Fund	9.89	0.56%	720,500	0	0%	720,500	235.90%	214,500	160%
Axis BSE Sensex Index Fund	0.57	1.32%	41,768	-69	-0.16%	41,837	1.53%	41,208	-1.79%
Axis Nifty 500 Index Fund	1.42	0.69%	103,171	2,384	2.37%	100,787	2.02%	98,792	-3.07%
Axis Nifty500 Value 50 Index Fund	3.92	5.57%	285,791	8,673	3.13%	277,118	4.66%	264,770	8.12%
Bandhan Nifty 500 Value 50 Index Fund	0.56	5.58%	40,514	3,583	9.70%	36,931	33.12%	27,742	17.43%
Invesco India Multi Asset Allocation Fund	1.40	0.43%	102,082	23,224	29.45%	78,858	7.74%	73,191	100%
Aditya Birla Sun Life Balanced Advantage Fund	9.28	0.13%	676,500	-1,232,000	-64.55%	1,908,500	-42.51%	3,319,500	0%
Aditya Birla Sun Life Equity Savings Fund	3.93	0.60%	286,686	236,500	471.25%	50,186	0%	50,186	0%
Franklin India Retirement Fund	1.74	0.35%	127,000	0	0%	127,000	0%	127,000	0%
HDFC BSE Sensex Index Fund	98.84	1.33%	7,204,193	75,950	1.07%	7,128,243	1.49%	7,023,870	0.35%
HDFC Nifty 50 Index Fund	201.99	1.15%	14,722,613	297,702	2.06%	14,424,911	1.25%	14,246,954	1.11%
HDFC Flexi Cap Fund	1,049.58	1.64%	76,500,000	0	0%	76,500,000	9.29%	70,000,000	21.74%
HDFC ELSS Tax saver	205.80	1.40%	15,000,000	0	0%	15,000,000	7.14%	14,000,000	0%
SBI Nifty Index Fund	96.59	1.15%	7,040,119	174,140	2.54%	6,865,979	1.79%	6,745,373	1.56%
HDFC Focused Fund	452.76	2.92%	33,000,000	681,618	2.11%	32,318,382	13.40%	28,500,000	35.71%
SBI Contra Fund	727.10	1.84%	52,995,525	0	0%	52,995,525	0%	52,995,525	0%
SBI Comma Fund	54.55	9.57%	3,976,000	0	0%	3,976,000	0%	3,976,000	0%
UTI Arbitrage Fund	12.38	0.19%	902,000	-423,500	-31.95%	1,325,500	2.99%	1,287,000	42.68%
Franklin India Focused Equity Fund	343	3.14%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
HDFC Infrastructure Fund	34.30	1.63%	2,500,000	200,000	8.70%	2,300,000	15%	2,000,000	0%
HDFC Small Cap Fund	211.88	0.75%	15,443,425	0	0%	15,443,425	0%	15,443,425	0%
HDFC Retirement Savings Fund - Equity Plan	45.28	0.81%	3,300,000	300,000	10%	3,000,000	0%	3,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.60	0.65%	700,000	0	0%	700,000	0%	700,000	0%
PGIM India Equity Savings Fund	3.85	5.63%	280,500	0	0%	280,500	0%	280,500	0%
HDFC Housing Opportunities Fund	48.60	4.17%	3,542,540	0	0%	3,542,540	0%	3,542,540	0%
SBI Equity Minimum Variance Fund	2.18	1.10%	159,086	1,112	0.70%	157,974	7.38%	147,113	-0.95%
SBI S&P BSE Sensex ETF	1,363.52	1.33%	99,381,819	-1,783,423	-1.76%	101,165,242	-2.58%	103,842,876	-3.87%
SBI S&P BSE 100 ETF	0.08	0.92%	5,671	17	0.30%	5,654	0.02%	5,653	-1.41%
HDFC Nifty 50 ETF	44.63	1.15%	3,252,747	47,891	1.49%	3,204,856	2.27%	3,133,844	1.90%
HDFC BSE Sensex ETF - Growth	5.78	1.33%	421,378	3,510	0.84%	417,868	0.62%	415,299	-0.38%
SBI Nifty 50 ETF	2,026.67	1.15%	147,716,122	-989,110	-0.67%	148,705,232	-1.26%	150,601,655	-1.38%
HDFC Dividend Yield Fund	65.16	1.18%	4,749,610	0	0%	4,749,610	26.67%	3,749,610	0%
HDFC NIFTY50 Equal Weight Index Fund	27.65	2.09%	2,015,276	26,543	1.33%	1,988,733	1.27%	1,963,697	2.71%
HDFC Multi Cap Fund	181.79	1.24%	13,250,000	0	0%	13,250,000	60.61%	8,250,000	57.14%
HDFC Nifty 100 Equal Weight Index Fund	3.33	1.10%	242,738	5,881	2.48%	236,857	1.30%	233,811	4.81%
HDFC Nifty 100 Index Fund	2.70	0.95%	196,854	11,148	6.00%	185,706	3.70%	179,081	2.43%
WhiteOak Capital Flexi Cap Fund	30.86	0.77%	2,249,278	0	0%	2,249,278	0%	2,249,278	0%
HDFC Nifty 100 ETF	0.24	0.95%	17,594	998	6.01%	16,596	9.44%	15,164	2.81%
WhiteOak Capital ELSS Tax Saver Fund	2.29	0.77%	166,766	0	0%	166,766	0%	166,766	0%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	4.24	0.62%	309,243	0	0%	309,243	0%	309,243	0%
WhiteOak Capital Balanced Advantage Fund	5.01	0.39%	364,955	0	0%	364,955	0%	364,955	0%
HDFC BSE 500 ETF	0.10	0.70%	7,419	13	0.18%	7,406	9.95%	6,736	-0.50%
SBI Dividend Yield Fund	91.92	1.09%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
HDFC BSE 500 Index Fund	1.33	0.70%	96,856	-817	-0.84%	97,673	6.78%	91,470	4.40%
WhiteOak Capital Multi Asset Allocation Fund	1.60	0.11%	116,779	0	0%	116,779	0%	116,779	0%
SBI BSE Sensex Index Fund	3.17	1.33%	231,257	7,150	3.19%	224,107	2.19%	219,311	1.34%
WhiteOak Capital Multi Cap Fund	7.94	0.56%	578,723	0	0%	578,723	0%	578,723	0%
WhiteOak Capital Balanced Hybrid Fund	0.67	0.43%	48,669	0	0%	48,669	0%	48,669	0%
WhiteOak Capital Large & Mid Cap Fund	8.36	0.60%	609,132	0	0%	609,132	0%	609,132	0%
SBI Nifty50 Equal Weight Index Fund	19.92	2.09%	1,451,759	-32,674	-2.20%	1,484,433	-0.22%	1,487,692	2.45%
HDFC Manufacturing Fund	164.64	1.53%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
SBI Nifty50 Equal Weight ETF	0.50	2.09%	36,625	3,916	11.97%	32,709	0.01%	32,707	6.72%
SBI Nifty 500 Index Fund	5.22	0.69%	380,457	2,581	0.68%	377,876	1.14%	373,605	-0.58%
HDFC Nifty LargeMidcap 250 Index Fund	2.08	0.49%	151,469	330	0.22%	151,139	2.22%	147,856	1.64%
HDFC Balanced Advantage Fund	508.81	0.56%	37,085,014	7,073,547	23.57%	30,011,467	7.45%	27,929,737	186.09%
Sundaram Nifty 100 Equal Weight Fund	1.01	1.10%	73,820	3,037	4.29%	70,783	8.93%	64,981	1.02%
ICICI Prudential Large & Mid Cap Fund	112.99	0.63%	8,235,419	0	0%	8,235,419	0%	8,235,419	0%
ICICI Prudential Equity & Debt Fund	107.10	0.28%	7,806,409	-2,750,000	-26.05%	10,556,409	568.29%	1,579,606	0%
Franklin India NSE Nifty 50 Index Fund	7.38	1.14%	537,577	5,165	0.97%	532,412	0.31%	530,769	-0.32%
Templeton India Value Fund	34.30	1.73%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Franklin India Conservative Hybrid Fund	0.44	0.23%	32,000	0	0%	32,000	0%	35,400	0%
ICICI Prudential Children’s Fund	11.68	0.99%	851,000	0	0%	851,000	0%	851,000	0%
ICICI Pru Multicap Fund	197.16	1.53%	14,370,565	1,875,174	15.01%	12,495,391	0%	12,495,391	0%
ICICI Prudential Nifty 50 Index Fund	131.57	1.15%	9,589,361	134,504	1.42%	9,454,857	1.92%	9,276,424	1.82%
Tata Nifty 50 Index Fund	12.02	1.15%	875,852	4,731	0.54%	871,121	2.92%	846,404	2.47%
Tata BSE Sensex Index Fund	4.58	1.33%	333,689	3,380	1.02%	330,309	0.84%	327,550	-0.76%
HDFC Equity Savings Fund	72.38	1.33%	5,275,500	478,500	9.97%	4,797,000	3.69%	4,626,500	15.13%
HDFC Multi - Asset Fund	28.22	0.74%	2,057,000	682,000	49.60%	1,375,000	21.95%	1,127,500	0%
ICICI Prudential Infrastructure Fund	76.83	1.12%	5,600,000	-1,100,000	-16.42%	6,700,000	0%	6,700,000	0%
SBI Arbitrage Opportunities Fund	104.06	0.32%	7,584,500	-1,331,000	-14.93%	8,915,500	12.96%	7,892,500	16.76%
HDFC Arbitrage Fund	54.93	0.30%	4,004,000	407,000	11.31%	3,597,000	-5.22%	3,795,000	48.71%
DSP Natural Resource & New Energy Fund	54.89	4.88%	4,001,022	0	0%	4,001,022	0%	4,001,022	0%
Bank of India ELSS Tax Saver Fund	23.41	1.98%	1,706,000	0	0%	1,706,000	0%	1,706,000	0%
Bank of India Conservative Hybrid Fund	0.48	0.76%	35,000	0	0%	35,000	0%	35,000	0%
Franklin Build India	54.19	2.25%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
HSBC Equity Savings Fund	3.85	0.62%	280,500	0	0%	280,500	0%	280,500	100%
Bank of India Balanced Advantage Fund	1.41	1.12%	102,537	0	0%	102,537	0%	102,537	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.78	1.19%	56,603	0	0%	56,603	0%	56,603	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.35	1.14%	25,659	0	0%	25,659	0%	25,659	0%
ICICI Prudential BSE Sensex Index Fund	22.32	1.33%	1,627,006	25,904	1.62%	1,601,102	2.03%	1,569,184	0.32%
DSP Nifty 50 Equal Weight Index Fund	38.25	2.09%	2,788,015	20,193	0.73%	2,767,822	2.14%	2,709,808	4.11%
ICICI Prudential Manufacturing Fund	46.69	0.83%	3,402,701	0	0%	3,402,701	0%	3,402,701	0%
Tata Arbitrage Fund	16.30	0.13%	1,188,000	-2,645,500	-69.01%	3,833,500	38.02%	2,777,500	-0.98%
Tata Nifty 50 ETF	7.25	1.15%	528,116	1,687	0.32%	526,429	0.13%	525,747	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.32	0.95%	679,000	0	0%	679,000	0%	679,000	0%
DSP Nifty 50 Index Fund	7.23	1.14%	526,775	8,687	1.68%	518,088	2.80%	503,973	0.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.50	0.50%	254,770	0	0%	254,770	0%	254,770	0%
ICICI Prudential BSE 500 ETF	2.22	0.70%	162,051	304	0.19%	161,747	2.38%	157,989	0.62%
Mirae Asset Nifty 50 ETF (MAN50ETF)	45.65	1.15%	3,327,041	134,238	4.20%	3,192,803	3.20%	3,093,835	2.28%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	1,621,681	-0.93%
SBI Large & Midcap Fund	150.92	0.55%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Motilal Oswal Nifty 500 Fund	13.25	0.70%	965,951	16,414	1.73%	949,537	2.32%	928,051	1.02%
ICICI Prudential Commodities Fund	98.45	4.12%	7,176,000	-1,800,000	-20.05%	8,976,000	0%	8,976,000	0%
Motilal Oswal Nifty 50 Index Fund	6.62	1.15%	482,588	12,804	2.73%	469,784	4.16%	451,007	0.58%
HSBC Nifty 50 Index Fund	3.22	1.15%	234,635	4,919	2.14%	229,716	2.31%	224,525	0.57%
ICICI Prudential Nifty 50 ETF	263.64	1.15%	19,215,561	990,570	5.44%	18,224,991	5.66%	17,248,076	4.72%
ICICI Prudential Nifty 100 ETF	0.98	0.95%	71,499	1,892	2.72%	69,607	3.91%	66,990	2.21%
ICICI Prudential BSE Sensex ETF	203.34	1.33%	14,820,501	890,914	6.40%	13,929,587	7.54%	12,952,828	4.07%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	20.65	1.16%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.47	1.31%	107,460	134	0.12%	107,326	0.02%	107,304	6.04%
Bank of India Large Cap Fund	3.70	2.20%	270,000	0	0%	270,000	0%	270,000	0%
SBI Balanced Advantage Fund	651.74	2.00%	47,502,730	0	0%	47,502,730	-0.47%	47,728,230	2.93%
Edelweiss Nifty 50 Index Fund	1.56	1.15%	113,969	8,807	8.37%	105,162	8.63%	96,806	7.53%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	303,428	1.86%	297,888	3.07%
DSP Nifty 50 ETF	3.73	1.15%	272,127	24,931	10.09%	247,196	0.65%	245,604	-1.58%
Mirae Asset Nifty India Manufacturing ETF	6.99	3.73%	509,477	451	0.09%	509,026	1.37%	502,159	0.71%
ICICI Prudential Housing Opportunities Fund	79.00	3.54%	5,757,895	148,324	2.64%	5,609,571	0%	5,609,571	3.70%
Motilal Oswal Nifty 50 ETF	0.53	1.15%	38,946	594	1.55%	38,352	1.27%	37,871	2.53%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.01	2.09%	146,557	2,159	1.50%	144,398	2.95%	140,257	8.01%
ICICI Prudential Nifty Commodities ETF	4.57	6.75%	332,980	855	0.26%	332,125	69.07%	196,443	8.39%
DSP BSE Sensex ETF	0.10	1.33%	7,428	201	2.78%	7,227	0.04%	7,224	-0.95%
DSP Multi Asset Allocation Fund	13.33	0.51%	971,544	0	0%	971,544	0%	971,544	0%
Mirae Asset BSE Sensex ETF	0.23	1.33%	16,872	1,484	9.64%	15,388	10.32%	13,949	4.46%
Baroda BNP Paribas NIFTY 50 Index Fund	0.70	1.14%	51,116	-393	-0.76%	51,509	13.65%	45,321	-1.21%
Bajaj Finserv Large and Mid Cap Fund	32.72	2.01%	2,384,902	0	0%	2,384,902	40.32%	1,699,632	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.85	0.50%	61,731	2,255	3.79%	59,476	4.12%	57,125	5.45%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	2.09	1.14%	152,331	347	0.23%	151,984	0%	151,984	-5.26%
Motilal Oswal Nifty 500 ETF	0.76	0.69%	55,163	4,153	8.14%	51,010	13.57%	44,915	-0.69%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.39	3.19%	246,974	1,545	0.63%	245,429	3.96%	236,071	0.45%
Bajaj Finserv Large Cap Fund	42.50	3.33%	3,097,979	579,707	23.02%	2,518,272	24.26%	2,026,662	0%
ICICI Prudential Nifty Metal ETF	25.24	19.58%	1,839,763	137,964	8.11%	1,701,799	27.58%	1,333,860	-8.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.50%	14,738	626	4.44%	14,112	17.48%	12,012	3.42%
Mirae Asset Nifty Metal ETF	6.27	19.57%	457,357	14,112	3.18%	443,245	6.72%	415,334	6.02%
ICICI Prudential Nifty200 Value 30 ETF	0.51	5.60%	37,476	4,919	15.11%	32,557	17.12%	27,797	38.64%
ICICI Prudential Nifty200 Value 30 Index Fund	4.26	5.60%	310,345	14,942	5.06%	295,403	9.10%	270,756	19.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.49%	4,931	440	9.80%	4,491	8.03%	4,157	10.35%
Mirae Asset Nifty 50 Index Fund	0.24	1.16%	17,166	3,250	23.35%	13,916	34.08%	10,379	11.40%
ICICI Prudential Nifty 500 Index Fund	0.11	0.68%	8,284	706	9.32%	7,578	17.18%	6,467	100%
Edelweiss Large Cap Fund	8.12	0.77%	591,919	134,551	29.42%	457,368	0%	457,368	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.08	0.50%	78,921	2,038	2.65%	76,883	4.49%	73,577	5.90%
Kotak Arbitrage Fund	339.49	0.58%	24,744,500	-28,143,500	-53.21%	52,888,000	37.92%	38,346,000	45.89%
Parag Parikh Flexi Cap Fund	1.36	0.00%	99,000	0	0%	99,000	0%	99,000	0%
Edelweiss Arbitrage Fund	38.86	0.28%	2,832,500	-1,380,500	-32.77%	4,213,000	74.09%	2,420,000	9.45%
HSBC Arbitrage Fund	0.15	0.01%	11,000	-379,500	-97.18%	390,500	-62.03%	935,000	6.92%
ITI Balanced Advantage Fund	2.84	0.77%	207,020	0	0%	207,020	0%	207,020	0%
Kotak Nifty 50 ETF	29.91	1.15%	2,180,260	72,558	3.44%	2,107,702	2.15%	2,063,266	4.49%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Sensex ETF	0.34	1.33%	25,069	86	0.34%	24,983	1.57%	24,598	0.61%
Kotak Nifty 50 Index Fund	8.42	1.15%	613,561	29,466	5.04%	584,095	-6.46%	624,446	5.64%
Kotak Manufacture in India Fund	75.46	3.70%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Groww Nifty Total Market Index Fund	1.66	0.67%	121,056	3,119	2.64%	117,937	3.93%	113,480	3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.77	0.50%	56,092	3,129	5.91%	52,963	8.45%	48,835	9.23%
Zerodha Nifty LargeMidcap 250 Index Fund	3.63	0.50%	264,380	12,814	5.09%	251,566	6.44%	236,336	8.44%
Parag Parikh Arbitrage Fund	21.13	1.64%	1,540,000	0	0%	1,540,000	2.19%	1,507,000	1.86%
Zerodha Nifty 100 ETF	0.41	0.95%	29,999	3,060	11.36%	26,939	37.52%	19,589	4.88%
ICICI Prudential Equity Arbitrage Fund	55.69	0.22%	4,059,000	-1,149,500	-22.07%	5,208,500	15.63%	4,504,500	10.08%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	162.58	1.53%	11,850,000	0	0%	11,850,000	0%	11,850,000	0%
Franklin India Flexi Cap Fund	146.68	0.91%	10,691,202	0	0%	10,691,202	0%	10,691,202	0%
Franklin India ELSS Tax Saver Fund	58.02	0.97%	4,228,993	0	0%	4,228,993	0%	4,228,993	0%
Franklin India Aggressive Hybrid Fund	10.80	0.56%	787,000	0	0%	787,000	0%	787,000	0%
ICICI Prudential Value Fund	560.59	1.22%	40,859,307	31,500	0.08%	40,827,807	0.62%	40,577,807	11.70%
Sundaram Dividend Yield Fund	8.92	1.11%	650,000	0	0%	650,000	0%	650,000	0%
Union Flexi Cap Fund	14.89	0.75%	1,085,000	0	0%	1,085,000	0%	1,085,000	0%
DSP Dynamic Asset Allocation Fund	12.30	0.40%	896,500	214,500	31.45%	682,000	113.79%	319,000	13.73%
DSP Equity Savings Fund	0.15	0.01%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Arbitrage Fund	1.89	0.86%	137,500	0	0%	137,500	0%	137,500	100%
Baroda BNP Paribas Arbitrage Fund	0.60	0.05%	44,000	-192,500	-81.40%	236,500	-46.25%	440,000	-4.76%
DSP Arbitrage Fund	13.88	0.22%	1,012,000	66,000	6.98%	946,000	13.91%	830,500	81.93%
Bank of India Arbitrage Fund	0.38	0.85%	27,500	0	0%	27,500	0%	27,500	0%
Kotak Balanced Advantage Fund	7.55	0.05%	550,000	0	0%	550,000	0%	550,000	0%
Union Value Fund	2.74	1.02%	200,000	130,000	185.71%	70,000	0%	70,000	0%
ICICI Prudential India Opportunities Fund	248.77	1.04%	18,132,117	0	0%	18,132,117	7.52%	16,863,457	0%
Union Arbitrage Fund	1.89	0.82%	137,500	-16,500	-10.71%	154,000	2700%	5,500	-93.75%
Franklin India Equity Savings Fund	0.75	0.12%	55,000	0	0%	55,000	0%	55,000	0%
Mirae Asset Arbitrage Fund	23.17	0.78%	1,688,500	-5,500	-0.32%	1,694,000	-23.38%	2,211,000	8.65%
DSP Value Fund	3.07	0.35%	224,064	0	0%	224,064	0%	224,064	0%
Mirae Asset Balanced Advantage Fund	12.13	0.72%	883,799	0	0%	883,799	0%	883,799	0%
Franklin India Balanced Advantage Fund	28.61	1.20%	2,085,100	0	0%	2,085,100	0%	2,085,100	25.90%
Union Retirement Fund	0.97	0.69%	71,000	0	0%	71,000	0%	71,000	0%
Edelweiss Multi Asset Allocation Fund	2.64	0.17%	192,500	0	0%	192,500	0%	192,500	0%
Bajaj Finserv Arbitrage Fund	6.34	0.66%	462,000	-93,500	-16.83%	555,500	1%	550,000	127.27%
Bajaj Finserv Balanced Advantage Fund	17.00	1.42%	1,238,890	0	0%	1,238,890	0%	1,238,890	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	21.18	0.89%	1,543,468	11,000	0.72%	1,532,468	0%	1,532,468	-11.72%
Parag Parikh Dynamic Asset Allocation Fund	6.49	0.39%	473,000	0	0%	473,000	0%	473,000	0%
Bajaj Finserv Multi Asset Allocation Fund	27.33	2.55%	1,991,720	449,546	29.15%	1,542,174	0%	1,542,174	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.50%	7,514	343	4.78%	7,171	21.85%	5,885	4.62%
Mirae Asset Nifty Total Market Index Fund	0.21	0.67%	15,507	987	6.80%	14,520	4.15%	13,942	3.41%
Franklin India Arbitrage Fund	0	-%	0	-38,500	-100%	38,500	250%	11,000	-50%
ICICI Prudential Equity Savings Fund	156.58	1.24%	11,412,500	0	0%	11,412,500	0%	11,412,500	0%
Union Balanced Advantage Fund	6.73	0.51%	490,837	133,000	37.17%	357,837	0%	357,837	0%
Union Equity Savings Fund	0.29	0.22%	21,232	0	0%	21,232	0%	21,232	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.89	1.15%	64,992	2,664	4.27%	62,328	5.96%	58,821	4.73%
Tata BSE Select Business Groups Index Fund	3.01	2.29%	219,276	22,884	11.65%	196,392	1.84%	192,840	100%
Kotak Nifty 100 Equal Weight Index Fund	0.08	1.10%	5,761	1,092	23.39%	4,669	-26.91%	6,388	100%
Kotak Nifty 50 Equal Weight Index Fund	0.18	2.09%	13,149	-1,163	-8.13%	14,312	16.40%	12,296	100%
Navi Nifty 50 Index Fund	30.55	1.15%	2,226,728	119,786	5.69%	2,106,942	4.60%	2,014,355	2.23%
Navi Nifty India Manufacturing Index Fund	1.82	3.72%	132,692	5,086	3.99%	127,606	3.78%	122,958	3.86%
Navi BSE Sensex Index Fund	0.20	1.31%	14,271	536	3.90%	13,735	3.75%	13,238	5.55%
ICICI Prudential Multi-Asset Fund	425.69	0.81%	31,026,649	2,232,496	7.75%	28,794,153	3.75%	27,753,167	0%
Nippon India Multi Cap Fund	179.76	0.51%	13,102,015	1,602,015	13.93%	11,500,000	0%	11,500,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	1,509,651	0%
ICICI Prudential Balanced Advantage Fund	269.90	0.46%	19,671,842	0	0%	19,671,842	-18.00%	23,989,342	0%
SBI ELSS Tax Saver Fund	713.44	2.77%	52,000,000	0	0%	52,000,000	0%	52,000,000	0%
Nippon India Large Cap Fund	343.04	1.00%	25,003,160	0	0%	25,003,160	0%	25,003,160	0%
Mirae Asset Large Cap Fund	218.36	0.61%	15,915,118	0	0%	15,915,118	-8.72%	17,434,546	-17.46%
Edelweiss Aggressive Hybrid Fund	9.23	0.40%	672,713	319,613	90.52%	353,100	0%	353,100	0%
Edelweiss Balanced Advantage Fund	121.17	1.04%	8,831,584	3,682,969	71.53%	5,148,615	0%	5,148,615	0%
Mirae Asset Large & Midcap Fund	450.54	1.34%	32,837,918	0	0%	32,837,918	-5.35%	34,693,760	-15.41%
Nippon India Aggressive Hybrid Fund	35.30	1.00%	2,572,980	0	0%	2,572,980	0%	2,572,980	0%
Kotak Large Cap Fund	115.15	1.32%	8,392,772	165,000	2.01%	8,227,772	0%	8,227,772	0%
HDFC Large and Mid Cap Fund	118.79	0.55%	8,658,070	0	0%	8,658,070	53.02%	5,658,070	0%
SBI Equity Savings Fund	17.96	0.33%	1,309,000	-99,000	-7.03%	1,408,000	0%	1,408,000	0%
Mirae Asset Aggressive Hybrid Fund	49.28	0.60%	3,591,999	0	0%	3,591,999	0%	3,591,999	0%
Mirae Asset ELSS Tax Saver Fund	293.40	1.31%	21,384,556	0	0%	21,384,556	-8.48%	23,366,318	-21.74%
Tata Resources & Energy Fund	41.16	4.43%	3,000,000	2,000,000	200%	1,000,000	0%	1,000,000	0%
Mirae Asset Equity Savings Fund	13.60	1.04%	991,151	0	0%	991,151	0%	991,151	0%
Tata Balanced Advantage Fund	45.14	0.46%	3,290,000	1,710,000	108.23%	1,580,000	1.06%	1,563,500	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	9,728,325	-14.91%
Baroda BNP Paribas Equity Savings Fund	4.23	1.73%	308,000	0	0%	308,000	0%	308,000	0%
UTI ELSS Tax Saver Fund	60.75	1.79%	4,427,764	399,576	9.92%	4,028,188	0%	4,028,188	0%
Mirae Asset Multicap Fund	38.10	1.24%	2,777,073	0	0%	2,777,073	-11.15%	3,125,576	-23.31%
Mirae Asset Multi Asset Allocation Fund	5.49	0.32%	400,000	0	0%	400,000	0%	400,000	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.22	0.67%	16,369	376	2.35%	15,993	3.63%	15,433	0.54%
Motilal Oswal Arbitrage Fund	5.58	0.61%	407,000	165,000	68.18%	242,000	100%	-	-%
ICICI Prudential Regular Savings Fund	8.43	0.27%	614,498	0	0%	614,498	713.90%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-27,500	-100%	27,500	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	3.83	0.03%	279,460	0	0%	279,460	100%	-	-%
ICICI Prudential Large Cap Fund	131.89	0.22%	9,612,640	6,254,399	186.24%	3,358,241	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	15.09	1.11%	1,100,000	0	0%	1,100,000	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.34	1.03%	25,000	25,000	100%	25,000	100%	-	-%
UTI Nifty India Manufacturing Index Fund	0.69	3.72%	50,112	50,112	100%	-	-%	-	-%
Invesco India Infrastructure Fund	14.73	1.17%	1,073,703	1,073,703	100%	-	-%	-	-%
Invesco India largecap Fund	9.06	0.74%	660,065	660,065	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	18.30	0.74%	1,333,952	1,333,952	100%	-	-%	-	-%
Tata Business Cycle Fund	20.58	0.80%	1,500,000	1,500,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	0.23	0.02%	16,500	16,500	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	3.43	0.43%	250,000	250,000	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.14	0.79%	10,250	10,250	100%	-	-%	-	-%
Kotak MSCI India ETF	0.04	0.87%	2,856	2,856	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.06	1.08%	4,065	4,065	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.10	1.33%	6,954	6,954	100%	-	-%	-	-%
Total:			1,488,571,586	-580,240		1,489,480,254		1,462,408,908

40.18% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 7,073,547 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 28,143,500 shares in Feb 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

40.18% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Tata Steel

152 MFs bought and 32 MFs sold Tata Steel in the month of Feb 2025 for a net change of 580,240 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 7,073,547 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 28,143,500 shares in Feb 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners