Mutual Fund Apr 2025 share holdings and fund action in Polycab

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	169.14	1.34%	306,407	26,295	9.39%	280,112	8.99%	257,002	77.28%
UTI Flexi Cap Fund	306.64	1.22%	555,510	0	0%	555,510	0%	555,510	0%
UTI Mid Cap Fund	222.89	2.04%	403,783	25,000	6.60%	378,783	1.88%	371,808	1.36%
UTI India Consumer Fund	9.94	1.45%	18,000	0	0%	18,000	0%	18,000	20%
Motilal Oswal Midcap Fund	1,380	4.97%	2,500,000	275,000	12.36%	2,225,000	27.14%	1,750,000	-5.41%
Motilal Oswal Flexicap Fund	1,103.93	8.89%	1,999,875	5,800	0.29%	1,994,075	11.17%	1,793,750	0.39%
Motilal Oswal Balance Advantage Fund	63.48	7.02%	115,000	2,763	2.46%	112,237	0%	112,237	100%
UTI Master Equity Plan Unit Scheme	38.57	1.32%	69,866	5,324	8.25%	64,542	8.45%	59,514	77.97%
UTI Unit Linked Insurance Plan	25.98	0.48%	47,070	0	0%	47,070	0%	47,070	0%
UTI Children's Equity Fund	11.73	1.07%	21,250	766	3.74%	20,484	0%	20,484	17.52%
UTI Children's Hybrid Fund	19.50	0.43%	35,325	0	0%	35,325	0%	35,325	24.10%
UTI ELSS Tax Saver Fund	39.61	1.07%	71,763	2,027	2.91%	69,736	0%	69,736	16.59%
Motilal Oswal Nifty Midcap 150 Index Fund	18.05	0.85%	32,693	955	3.01%	31,738	1.11%	31,389	1.22%
Motilal Oswal Nifty 500 Fund	3.35	0.15%	6,072	87	1.45%	5,985	2.20%	5,856	1.77%
Motilal Oswal Nifty Midcap 100 ETF	6.26	1.07%	11,347	294	2.66%	11,053	3.75%	10,654	3.67%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.29	2.12%	9,579	-27	-0.28%	9,606	1.40%	9,473	1.67%
UTI BSE Housing Index Fund	1.14	4.66%	2,059	-6	-0.29%	2,065	9.55%	1,885	-0.21%
UTI Nifty Midcap 150 ETF	0.08	0.85%	142	0	0%	142	-8.39%	155	27.05%
LIC MF Nifty Midcap 100 ETF	7.20	1.07%	13,038	0	0%	13,038	2.25%	12,751	0.16%
Canara Robeco Manufacturing Fund	23.31	1.51%	42,224	0	0%	42,224	0%	42,224	0%
Motilal Oswal Nifty 500 ETF	0.19	0.15%	346	12	3.59%	334	0%	334	8.09%
Motilal Oswal Multi Cap Fund	331.20	9.56%	600,000	0	0%	600,000	20%	500,000	5.26%
Motilal Oswal Business Cycle Fund	138	7.91%	250,000	0	0%	250,000	25%	200,000	-20%
UTI Nifty200 Quality 30 Index Fund	10.99	1.89%	19,916	1,363	7.35%	18,553	13.18%	16,393	11.85%
UTI Nifty Midcap 150 Index Fund	0.41	0.85%	744	15	2.06%	729	-2.02%	744	2.20%
UTI Quant Fund	15.98	1.02%	28,943	0	0%	28,943	14.38%	25,304	23.08%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.56	1.23%	1,010	76	8.14%	934	6.02%	881	100%
UTI Nifty India Manufacturing Index Fund	0.17	0.84%	300	1	0.33%	299	4.91%	285	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	65,500	10.08%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	6.99	0.45%	12,671	0	0%	12,671	-4.33%	13,245	-16.46%
Motilal Oswal Innovation Opportunities Fund	5.56	3.51%	10,071	0	0%	10,071	168.63%	3,749	100%
UTI Arbitrage Fund	11.25	0.16%	20,375	8,750	75.27%	11,625	-74.86%	46,250	428.57%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	101	2	2.02%	99	0%	99	2.06%
Bandhan Nifty Midcap 150 Index Fund	0.20	0.85%	357	2	0.56%	355	4.11%	341	4.92%
Bandhan Nifty 200 Quality 30 Index Fund	0.20	1.89%	358	46	14.74%	312	-4.29%	326	3.49%
Sundaram Mid Cap Fund	131.52	1.13%	238,257	0	0%	238,257	4.76%	227,441	3.65%
Sundaram large and Mid Cap Fund	63.48	0.97%	115,000	-5,000	-4.17%	120,000	0%	120,000	0%
Invesco India Arbitrage Fund	2.19	0.01%	4,250	-83,000	-95.13%	4,250	-95.13%	87,250	-26.22%
Invesco India Manufacturing Fund	11.66	1.51%	21,125	0	0%	21,125	0%	21,125	0%
Sundaram Aggressive Hybrid Fund	20.70	0.35%	37,500	0	0%	37,500	0%	37,500	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,491	0%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	22.08	1.70%	40,000	0	0%	40,000	100%	20,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	44.83	0.76%	81,210	0	0%	81,210	29.43%	62,742	0%
Bandhan Arbitrage Fund	11.59	0.13%	21,000	20,375	3260%	625	-95.28%	13,250	79.66%
Taurus Ethical Fund	9.32	3.26%	16,869	0	0%	16,869	71.22%	9,852	141.41%
HSBC Midcap Fund	31.11	0.29%	56,367	0	0%	56,367	0%	56,367	-75.41%
Tata Retirement Savings Moderate Fund	29.81	1.44%	54,000	0	0%	54,000	18.68%	45,500	0%
ICICI Prudential Manufacturing Fund	6.92	0.11%	12,536	0	0%	12,536	0%	12,536	0%
Mahindra Manulife Consumption Fund	2.04	0.43%	3,700	0	0%	3,700	0%	3,700	100%
Tata Arbitrage Fund	68.66	0.50%	124,375	108,375	677.34%	16,000	-85.27%	108,625	786.73%
ICICI Prudential Retirement Fund Pure Equity Plan	21.88	1.94%	39,631	0	0%	39,631	311.49%	9,631	0%
SBI NIFTY 200 Quality 30 ETF	2.36	1.89%	4,279	40	0.94%	4,239	-0.19%	4,247	-0.72%
ICICI Prudential BSE 500 ETF	0.55	0.15%	994	22	2.26%	972	-0.41%	976	0.21%
Nippon India ETF Nifty Midcap 150	17.63	0.85%	31,941	691	2.21%	31,250	1.51%	30,786	1.78%
ICICI Prudential Nifty Midcap 150 ETF	3.68	0.85%	6,667	76	1.15%	6,591	-0.65%	6,634	0.39%
Nippon India Nifty Midcap 150 Index Fund	13.74	0.85%	24,900	184	0.74%	24,716	-0.54%	24,849	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.81	0.85%	5,082	42	0.83%	5,040	1.82%	4,950	2.40%
Tata Dividend Yield Fund	20.15	2.17%	36,499	0	0%	36,499	0%	36,499	20.86%
ICICI Prudential Nifty Midcap 150 Index Fund	5.66	0.85%	10,256	243	2.43%	10,013	2.06%	9,811	2.42%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	6.80	1.61%	12,323	97	0.79%	12,226	-0.88%	12,335	1.45%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.58	1.89%	1,050	38	3.75%	1,012	7.66%	940	-1.36%
SBI Nifty Midcap 150 Index Fund	6.51	0.85%	11,799	196	1.69%	11,603	0.86%	11,504	2.52%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.58	1.04%	15,550	816	5.54%	14,734	5.17%	14,010	5.66%
Mahindra Manulife Small Cap Fund	36.46	1.02%	66,051	0	0%	66,051	0%	66,051	0%
HDFC BSE 500 ETF	0.02	0.15%	45	0	0%	45	0%	45	0%
HDFC NIFTY Midcap 150 ETF	0.69	0.85%	1,252	43	3.56%	1,209	4.22%	1,160	0%
HDFC Nifty Midcap 150 Index Fund	2.68	0.85%	4,854	197	4.23%	4,657	2.04%	4,564	4.15%
HDFC BSE 500 Index Fund	0.34	0.15%	617	25	4.22%	592	1.54%	583	-0.85%
ICICI Prudential Nifty 200 Quality 30 ETF	3.31	1.89%	6,001	177	3.04%	5,824	35.06%	4,312	9.53%
Groww Nifty Total Market Index Fund	0.43	0.15%	771	20	2.66%	751	2.74%	731	1.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.85	0.43%	1,547	30	1.98%	1,517	6.76%	1,421	3.27%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.35	1.14%	2,447	0	0%	2,447	-0.12%	2,450	0.66%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.21%	1,464	-9	-0.61%	1,473	24.51%	1,183	1.28%
SBI Nifty 500 Index Fund	1.28	0.15%	2,314	8	0.35%	2,306	0.04%	2,305	0.66%
HDFC Nifty LargeMidcap 250 Index Fund	1.98	0.43%	3,594	33	0.93%	3,561	0.94%	3,528	0.20%
Groww Multicap Fund	0.85	0.92%	1,535	0	0%	1,535	31.76%	1,165	-33.58%
ICICI Prudential Nifty 500 Index Fund	0.03	0.15%	60	4	7.14%	56	12%	50	11.11%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	91	3.41%	88	4.76%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,875	100%
SBI Arbitrage Opportunities Fund	20.63	0.06%	37,375	12,875	52.55%	24,500	-66.09%	72,250	19.18%
HDFC Balanced Advantage Fund	8.83	0.01%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential Equity Arbitrage Fund	36.64	0.14%	66,375	47,375	249.34%	19,000	-77.25%	83,500	-40.30%
ICICI Prudential Balanced Advantage Fund	135.24	0.22%	245,000	0	0%	245,000	40%	175,000	0%
HDFC Arbitrage Fund	7.87	0.04%	14,250	11,375	395.65%	2,875	-75%	11,500	-10.68%
Nippon India Arbitrage Fund	1.48	0.01%	2,875	-37,000	-92.79%	2,875	-92.79%	39,875	34.03%
Sundaram Balanced Advantage Fund	4.72	0.31%	8,550	0	0%	8,550	-35.23%	13,200	0%
HSBC Balanced Advantage Fund	28.50	1.90%	51,625	0	0%	51,625	-35.16%	79,625	25.15%
Axis Nifty 500 Index Fund	0.39	0.15%	708	27	3.96%	681	9.31%	623	2.13%
Aditya Birla Sun Life Arbitrage Fund	20.29	0.13%	36,750	20,375	124.43%	16,375	-71.52%	57,500	-33.81%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	34.78	1.76%	63,000	0	0%	63,000	38.46%	45,500	0%
Tata Retirement Savings Conservative Fund	0.75	0.43%	1,350	0	0%	1,350	0%	1,150	0%
HSBC ELSS Tax saver Fund	20.31	0.52%	36,800	0	0%	36,800	0%	36,800	0%
HSBC Arbitrage Fund	0	-%	0	-4,625	-100%	0	-100%	4,625	100%
Axis Arbitrage Fund	1.17	0.02%	2,125	2,125	100%	0	-100%	35,250	9300%
SBI Equity Savings Fund	2.14	0.04%	3,875	0	0%	3,875	0%	3,875	0%
Tata India Consumer Fund	47.20	2.03%	85,500	0	0%	85,500	5.56%	81,000	0%
Tata Balanced Advantage Fund	39.95	0.39%	72,375	0	0%	72,375	-25.48%	97,125	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	17.79	2.25%	32,224	0	0%	32,224	45.00%	22,224	0%
Aditya Birla Sun Life Multi-Cap Fund	24.47	0.40%	44,328	0	0%	44,328	0%	44,328	80.53%
Bank of India Large Cap Fund	2.21	1.17%	4,000	0	0%	4,000	0%	4,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,642	1.51%	3,588	2.75%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	781	3.31%	756	3.99%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Business Cycle Fund	6.07	1.14%	11,000	0	0%	11,000	0%	11,000	29.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.05	1.04%	16,390	703	4.48%	15,687	5.30%	14,897	-0.13%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.00	1.24%	7,251	251	3.59%	7,000	-3.37%	7,244	4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.21%	176	0	0%	176	2.92%	171	4.27%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.42%	140	12	9.38%	128	12.28%	114	9.62%
Mirae Asset Nifty Midcap 150 ETF	8.42	0.85%	15,261	434	2.93%	14,827	-4.78%	15,572	4.47%
Zerodha Nifty Midcap 150 ETF	0.61	0.85%	1,110	179	19.23%	-	-%	931	23.97%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Edelweiss Business Cycle Fund	18.68	1.06%	33,846	0	0%	33,846	0%	33,846	100%
Mirae Asset Nifty Total Market Index Fund	0.06	0.15%	104	5	5.05%	99	5.32%	94	6.82%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.35	1.63%	6,062	706	13.18%	5,356	8.18%	4,951	9.39%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.85%	133	5	3.91%	128	1.59%	126	-1.56%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,064	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.81	0.43%	1,466	168	12.94%	-	-%	1,298	4.76%
Zerodha Nifty LargeMidcap 250 Index Fund	3.79	0.43%	6,872	713	11.58%	-	-%	6,159	5.10%
Groww Nifty 200 ETF	0.02	0.17%	33	-11	-25%	44	-36.23%	69	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.11	0.43%	2,009	72	3.72%	1,937	5.33%	1,839	2.68%
Mirae Asset Nifty India Manufacturing ETF	1.78	0.84%	3,230	31	0.97%	3,199	10.23%	2,902	0.10%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.43	1.63%	783	39	5.24%	744	8.14%	688	27.17%
ITI Large & Mid Cap Fund	5.24	0.65%	9,493	0	0%	9,493	0%	9,493	0%
Edelweiss Arbitrage Fund	9.85	0.07%	19,125	-23,625	-55.26%	19,125	-55.26%	42,750	-36.07%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	0	-%	0	-4,300	-100%	4,300	0%	4,300	0%
PGIM India Midcap Fund	87.19	0.82%	157,950	0	0%	157,950	0%	157,950	0%
PGIM India Flexi Cap Fund	0	-%	0	-45,700	-100%	45,700	0%	45,700	0%
PGIM India Balanced Advantage Fund	0	-%	0	-9,200	-100%	9,200	0%	9,200	0%
Kotak BSE Housing Index Fund	0.78	4.67%	1,416	23	1.65%	1,393	10.21%	1,264	-6.92%
Kotak Arbitrage Fund	224.60	0.35%	406,875	266,625	190.11%	140,250	-25.74%	188,875	-10.11%
Edelweiss Balanced Advantage Fund	0	-%	0	-83,000	-100%	0	-100%	83,000	-17%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-16,625	-100%	0	-100%	16,625	1230%
Kotak Nifty Midcap 50 Index Fund	0.85	1.62%	1,532	31	2.07%	1,501	3.16%	1,455	4.00%
PGIM India Multi Cap Fund	2.62	0.72%	4,754	0	0%	4,754	0%	4,754	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.22	1.04%	2,206	333	17.78%	1,873	16.05%	1,614	15.95%
Kotak Midcap Fund	544.54	1.10%	986,481	0	0%	986,481	0%	986,481	0%
ITI Large Cap Fund	2.55	0.49%	4,620	0	0%	4,620	0%	4,620	109.62%
Kotak Nifty Midcap 50 ETF	1.00	1.62%	1,813	176	10.75%	1,637	4.13%	1,572	6.50%
Kotak MSCI India ETF	2.38	0.23%	4,316	7	0.16%	4,309	21445%	20	100%
ITI Flexi Cap Fund	0	-%	0	-14,297	-100%	14,297	-29.89%	20,392	-8.29%
HSBC Infrastructure Fund	24.29	1.08%	44,000	0	0%	44,000	0%	44,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	134,881	-1.38%
DSP Large & Mid Cap Fund	11.88	0.08%	21,518	-211,212	-90.75%	232,730	0%	232,730	-1.38%
DSP India TIGER Fund	54.60	1.10%	98,920	-73,625	-42.67%	172,545	0%	172,545	-5.34%
DSP Midcap Fund	290.13	1.64%	525,599	0	0%	525,599	0%	525,599	-0.15%
DSP ELSS Tax Saver Fund	8.80	0.05%	15,942	-98,549	-86.08%	114,491	0%	114,491	-1.38%
DSP Focused Fund	56.48	2.29%	102,310	-20,994	-17.03%	123,304	0%	123,304	-0.41%
HSBC Small Cap Fund	150.54	1.02%	272,724	0	0%	272,724	0%	272,724	0%
DSP Arbitrage Fund	8.14	0.13%	14,750	8,875	151.06%	5,875	-85.93%	41,750	23.70%
DSP Flexi Cap Fund	152.07	1.33%	275,493	-57,473	-17.26%	332,966	0%	332,966	-0.57%
Mirae Asset Arbitrage Fund	19.95	0.64%	38,750	22,750	142.19%	38,750	142.19%	16,000	-47.76%
DSP Nifty Midcap 150 Quality 50 ETF	2.05	2.12%	3,710	45	1.23%	3,665	2.66%	3,570	0.71%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.70	2.12%	15,757	240	1.55%	15,517	4.72%	14,818	5.66%
DSP Multicap Fund	24.38	1.18%	44,174	-552	-1.23%	44,726	0%	44,726	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	125	0%
DSP Equity Savings Fund	1.45	0.05%	2,625	0	0%	2,625	0%	2,625	0%
WhiteOak Capital Arbitrage Fund	0.21	0.05%	375	375	100%	0	-100%	2,000	100%
HSBC Large Cap Fund	55.20	3.05%	100,000	0	0%	100,000	0%	100,000	100%
HSBC Flexi Cap Fund	78.38	1.67%	142,000	13,100	10.16%	128,900	15.81%	111,300	27.05%
HSBC Large & Mid Cap Fund	0.07	0.00%	133	0	0%	133	0%	133	-99.84%
ITI Mid Cap Fund	8.66	0.77%	15,696	5,157	48.93%	10,539	100%	-	-%
ITI Value Fund	1.58	0.53%	2,866	0	0%	2,866	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Union Arbitrage Fund	1.79	0.59%	3,250	0	0%	3,250	100%	-	-%
Groww ELSS Tax Saver Fund	0	-%	0	-432	-100%	432	100%	-	-%
Groww Large Cap Fund	0	-%	0	-1,149	-100%	1,149	100%	-	-%
Parag Parikh Flexi Cap Fund	5.80	0.01%	10,500	0	0%	10,500	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	0.84%	13	1	8.33%	12	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	133	-1	-0.75%	134	100%	-	-%
Aditya Birla Sun Life Quant Fund	46.99	1.92%	85,133	0	0%	85,133	100%	-	-%
Angel One Nifty Total Market Index Fund	0.05	0.15%	91	6	7.06%	85	100%	-	-%
Angel One Nifty Total Market ETF	0.03	0.15%	46	0	0%	46	100%	-	-%
JM Arbitrage Fund	0.55	0.28%	1,000	1,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	0.69	0.01%	1,250	1,250	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	10.72	4.17%	19,419	19,419	100%	-	-%	-	-%
Total:			12,715,616	131,281		12,355,336		12,077,147

58.83% Gain from 52W Low

Motilal Oswal Midcap Regular Growth was the highest buyer of 275,000 shares in Apr 2025 constituting 0.18% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 211,212 shares in Apr 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

58.83% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in Polycab

79 MFs bought and 25 MFs sold Polycab in the month of Apr 2025 for a net change of 131,281 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 275,000 shares in Apr 2025 constituting 0.18% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 211,212 shares in Apr 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners