Mutual Fund May 2025 share holdings and fund action in Thermax

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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 %
LIC MF ELSS	11.42	1.03%	33,719	0	0%	33,719	0%	33,719	0%
Nippon India Nifty Midcap 150 Index Fund	6.58	0.38%	19,427	301	1.57%	19,126	0.74%	18,985	-0.76%
HSBC Midcap Fund	0.37	0.00%	1,082	0	0%	1,082	0%	1,082	0%
Nippon India ETF Nifty Midcap 150	8.40	0.38%	24,787	255	1.04%	24,532	2.21%	24,001	1.27%
Axis Nifty 500 Index Fund	0.20	0.07%	579	43	8.02%	536	3.68%	517	9.30%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.18%	2,151	-70	-3.15%	2,221	4.13%	2,133	12.98%
Canara Robeco Infrastructure	6.46	0.71%	19,067	0	0%	19,067	0%	19,067	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.71	0.38%	25,697	586	2.33%	25,111	2.99%	24,381	0.90%
Motilal Oswal Nifty 500 Fund	1.63	0.07%	4,823	159	3.41%	4,664	1.46%	4,597	1.97%
Motilal Oswal Nifty 500 ETF	0.09	0.07%	275	9	3.38%	266	3.91%	256	-0.39%
UTI Nifty Midcap 150 Index Fund	0.20	0.38%	585	14	2.45%	571	1.96%	560	-2.27%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.24	0.44%	704	74	11.75%	630	8.06%	583	0%
Canara Robeco Large and Mid Cap Fund	26.03	0.10%	76,812	0	0%	76,812	0%	76,812	0%
UTI Nifty Midcap 150 ETF	0.04	0.38%	109	0	0%	109	0%	109	-8.40%
Sundaram Focused Fund	0	-%	0	-77,253	-100%	77,253	41.94%	54,427	0%
Bandhan Midcap Fund	7.92	0.47%	23,387	0	0%	23,387	0%	23,387	-8.01%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	79	1	1.28%	78	2.63%	76	0%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.38%	277	3	1.09%	274	0.37%	273	3.80%
Sundaram Infrastructure Advantage Fund	6.78	0.71%	20,000	0	0%	20,000	0%	20,000	17.65%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.53	0.19%	1,574	31	2.01%	1,543	3.70%	1,488	5.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	5.07	0.51%	14,969	1,091	7.86%	13,878	4.48%	13,283	5.31%
Tata Large & Mid Cap Fund	60.99	0.71%	180,000	0	0%	180,000	0%	180,000	0%
Tata Infrastructure Fund	30.71	1.38%	90,638	0	0%	90,638	0%	90,638	0%
Kotak Flexicap Fund	751.77	1.43%	2,218,799	-31,201	-1.39%	2,250,000	0%	2,250,000	0%
Quantum ESG Best In Class Strategy Fund	1.95	1.87%	5,758	917	18.94%	4,841	0%	4,841	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	20.98	0.75%	61,915	0	0%	61,915	0%	61,915	-15.65%
Tata Multicap Fund	24.40	0.79%	72,000	0	0%	72,000	0%	72,000	0%
Tata Mid Cap Fund	64.96	1.38%	191,737	0	0%	191,737	0%	191,737	0%
Tata India Innovation Fund	17.80	1.03%	52,521	0	0%	52,521	0%	52,521	0%
Kotak Midcap Fund	359.92	0.67%	1,062,264	-353,739	-24.98%	1,416,003	-9.86%	1,570,930	-4.95%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	12.60	1.31%	37,180	0	0%	37,180	0%	37,180	0%
Kotak Manufacture in India Fund	22.02	0.91%	65,000	0	0%	65,000	0%	65,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.66	0.51%	13,740	572	4.34%	13,168	5.55%	12,476	5.19%
Groww Nifty Total Market Index Fund	0.20	0.07%	597	5	0.84%	592	2.25%	579	1.76%
Quantum Ethical Fund	0.82	1.42%	2,407	0	0%	2,407	0%	2,407	0%
Kotak Large & Midcap Fund	237.17	0.88%	700,000	0	0%	700,000	0%	700,000	0%
HDFC BSE 500 ETF	0.01	0.07%	34	0	0%	34	0%	34	0%
HDFC NIFTY Midcap 150 ETF	0.33	0.38%	986	25	2.60%	961	3.44%	929	3.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.10	0.51%	3,256	1,388	74.30%	1,868	17.78%	1,586	16.02%
ICICI Prudential BSE 500 ETF	0.24	0.07%	710	-56	-7.31%	766	2.13%	750	0.13%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Energy Opportunities Fund	384.04	3.67%	1,133,474	0	0%	1,133,474	8.11%	1,048,474	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.59	0.44%	4,681	157	3.47%	4,524	3.57%	4,368	-8.98%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	82	2	2.50%	80	5.26%	76	5.56%
SBI Large Cap Fund	585.93	1.12%	1,729,334	0	0%	1,729,334	0%	1,729,334	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.19%	112	4	3.70%	108	10.20%	98	11.36%
Kotak MSCI India ETF	1.26	0.11%	3,705	288	8.43%	3,417	0.09%	3,414	21237.50%
SBI ESG Exclusionary Strategy Fund	81.46	1.43%	240,435	0	0%	240,435	0%	240,435	45.34%
SBI Midcap Fund	406.58	1.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Flexicap Fund	32.25	0.15%	95,195	0	0%	95,195	0%	95,195	0%
ICICI Prudential Nifty Midcap 150 ETF	1.75	0.38%	5,171	50	0.98%	5,121	1.15%	5,063	-0.86%
SBI Retirement Benefit Fund - Aggressive Plan	27.78	0.96%	82,000	0	0%	82,000	0%	82,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.91	0.32%	2,700	0	0%	2,700	0%	2,700	0%
SBI Retirement Benefit Fund - Conservative Plan	0.30	0.17%	900	0	0%	900	0%	900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.50	0.67%	31,000	0	0%	31,000	0%	31,000	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	111,228	-7.09%
Navi Nifty Midcap 150 Index Fund	1.07	0.38%	3,170	372	13.30%	-	-%	2,798	1.27%
Mirae Asset Nifty Midcap 150 ETF	4.04	0.38%	11,912	190	1.62%	11,722	2.92%	11,389	-5.00%
HDFC Nifty Midcap 150 Index Fund	1.30	0.38%	3,838	110	2.95%	3,728	4.22%	3,577	1.76%
HDFC BSE 500 Index Fund	0.16	0.07%	486	12	2.53%	474	4.18%	455	1.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.19%	1,194	8	0.67%	1,186	1.80%	1,165	7.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	79	9	12.86%	-	-%	70	4.48%
SBI Innovative Opportunities Fund	154.50	2.10%	456,000	0	0%	456,000	0%	456,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	132	-3	-2.22%	135	0%	135	2.27%
HDFC Nifty LargeMidcap 250 Index Fund	0.93	0.19%	2,743	-17	-0.62%	2,760	0.91%	2,735	0.70%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	51	5	10.87%	46	6.98%	43	13.16%
Invesco India Infrastructure Fund	19.91	1.27%	58,777	0	0%	58,777	0%	58,777	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.75	0.38%	8,118	241	3.06%	7,877	2.42%	7,691	1.91%
SBI Nifty Midcap 150 Index Fund	3.19	0.38%	9,417	355	3.92%	9,062	1.68%	8,912	0.67%
SBI Nifty 500 Index Fund	0.60	0.07%	1,772	-5	-0.28%	1,777	0.34%	1,771	-0.34%
Kotak Nifty Midcap 150 ETF	0.01	0.37%	18	8	80%	10	11.11%	9	100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	218	13	6.34%	205	-0.49%	206	100%
Aditya Birla Sun Life Mid Cap Fund	87.10	1.47%	257,069	0	0%	257,069	0%	257,069	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.93	0.80%	2,733	0	0%	2,733	0%	2,733	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.34	0.38%	3,966	63	1.61%	3,903	0.83%	3,871	1.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.38%	104	8	8.33%	96	0%	96	-1.03%
Baroda BNP Paribas Mid Cap Fund	22.02	1.03%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	18.50	0.45%	54,614	0	0%	54,614	0%	54,614	0%
Angel One Nifty Total Market Index Fund	0.03	0.07%	74	4	5.71%	70	7.69%	65	100%
Angel One Nifty Total Market ETF	0.01	0.07%	43	8	22.86%	35	0%	35	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.19%	1,150	36	3.23%	1,114	11.29%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.85	0.19%	5,459	181	3.43%	5,278	11.30%	-	-%
JM Midcap Fund	11.55	0.83%	34,099	0	0%	34,099	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.31	0.38%	905	54	6.35%	851	18.85%	-	-%
Mahindra Manulife Value Fund	1.70	0.44%	5,024	5,024	100%	-	-%	-	-%
Kotak Energy Opportunities Fund	3.73	2.02%	11,000	11,000	100%	-	-%	-	-%
Total:			10,557,599	-438,668		10,993,399		11,108,760

New 52W Low in past week

Kotak Energy Opportunities Fund Regular Growth was the highest buyer of 11,000 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 353,739 shares in May 2025 constituting 0.30% 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 Thermax

42 MFs bought and 8 MFs sold Thermax in the month of May 2025 for a net change of 438,668 stocks

Kotak Energy Opportunities Fund Regular Growth was the highest buyer of 11,000 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 353,739 shares in May 2025 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners