Mutual Fund Jul 2025 share holdings and fund action in KPIT Technologies

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.06	0.96%	41,241	0	0%	41,241	0%	41,241	100%
Motilal Oswal Nifty Midcap 150 Index Fund	13.95	0.56%	113,772	3,908	3.56%	109,864	1.45%	108,299	2.35%
Motilal Oswal Nifty 500 Fund	2.55	0.10%	20,803	317	1.55%	20,486	0.81%	20,322	3.40%
Motilal Oswal Nifty Midcap 100 ETF	5.01	0.72%	40,838	754	1.88%	40,084	4.95%	38,194	4.00%
Motilal Oswal Nifty 500 ETF	0.16	0.10%	1,319	162	14.00%	1,157	-0.09%	1,158	3.49%
Motilal Oswal Midcap Fund	521.22	1.55%	4,250,000	-309,140	-6.78%	4,559,140	-8.74%	4,995,940	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.36	2.01%	43,705	-488	-1.10%	44,193	6.19%	41,616	-0.08%
UTI Innovation Fund	35.77	4.27%	291,704	0	0%	291,704	0%	291,704	0%
UTI Nifty200 Quality 30 Index Fund	11.64	1.84%	94,911	1,655	1.77%	93,256	6.64%	87,452	1.82%
Canara Robeco Flexi Cap Fund	78.49	0.59%	639,978	0	0%	639,978	0%	639,978	13.21%
UTI Mid Cap Fund	115.83	0.98%	944,440	111,440	13.38%	833,000	12.08%	743,228	0%
Canara Robeco Large and Mid Cap Fund	891.44	3.49%	7,268,728	330,000	4.76%	6,938,728	0%	6,938,728	0%
UTI Small Cap Fund	72.87	1.52%	594,147	23,769	4.17%	570,378	6.61%	535,018	0%
Canara Robeco Multi Cap Fund	40.97	0.90%	334,092	0	0%	334,092	0%	334,092	3.64%
UTI Quant Fund	12.47	0.74%	101,720	9,949	10.84%	91,771	1.49%	90,427	0%
UTI Arbitrage Fund	0	-%	0	-6,400	-100%	0	-100%	6,400	100%
LIC MF Midcap Fund	5.05	1.50%	41,175	8,017	24.18%	33,158	0%	33,158	100%
LIC MF Balanced Advantage Fund	1.54	0.19%	12,543	12,543	100%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	49.09	1.57%	400,296	0	0%	400,296	0%	400,296	0%
UTI Nifty Midcap 150 ETF	0.06	0.56%	455	0	0%	455	-0.66%	458	0%
LIC MF Nifty Midcap 100 ETF	5.16	0.72%	42,058	0	0%	42,058	0%	42,058	0%
UTI Nifty Midcap 150 Index Fund	0.31	0.56%	2,504	45	1.83%	2,459	-0.24%	2,465	2.37%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.63	0.84%	5,096	453	9.76%	4,643	31.12%	3,541	11.74%
PGIM India Equity Savings Fund	0.07	0.10%	590	0	0%	590	-34.44%	900	0%
HDFC Nifty India Digital Index Fund	2.09	1.07%	17,043	-1,320	-7.19%	18,363	-2.27%	18,789	-2.12%
PGIM India Flexi Cap Fund	31.04	0.49%	253,075	0	0%	253,075	-34.39%	385,710	0%
HDFC Nifty Midcap 150 Index Fund	2.14	0.56%	17,456	727	4.35%	16,729	3.43%	16,174	2.95%
HSBC Midcap Fund	5.79	0.05%	47,200	0	0%	47,200	0%	47,200	0%
HSBC ELSS Tax saver Fund	57.54	1.39%	469,200	0	0%	469,200	0%	469,200	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	20,393	0%
PGIM India Aggressive Hybrid Equity Fund	0.74	0.34%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Multi Cap Fund	39.77	0.80%	324,300	0	0%	324,300	12.68%	287,800	0%
Helios Flexi Cap Fund	78.92	2.13%	643,497	0	0%	643,497	0%	643,497	10.08%
PGIM India Multi Cap Fund	5.19	1.26%	42,330	0	0%	42,330	0%	42,330	0%
HSBC India Export Opportunities Fund	43.21	2.56%	352,300	0	0%	352,300	0%	352,300	0%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.56%	1,245	53	4.45%	1,192	1.97%	1,169	1.30%
HDFC Nifty LargeMidcap 250 Index Fund	1.30	0.28%	10,606	-390	-3.55%	10,996	-4.86%	11,558	-0.64%
Helios Large & Mid Cap Fund	7.67	2.09%	62,551	0	0%	62,551	0%	62,551	10.22%
Bandhan Nifty 200 Quality 30 Index Fund	0.22	1.84%	1,765	9	0.51%	1,756	5.09%	1,671	8.09%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,400	12000%
PGIM India Midcap Fund	98.24	0.86%	801,064	0	0%	801,064	0%	801,064	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	1,335,400	0%
Bandhan Midcap Fund	12.39	0.69%	100,993	-8,705	-7.94%	109,698	-0.40%	110,142	0%
HDFC NIFTY Midcap 150 ETF	0.53	0.56%	4,340	74	1.73%	4,266	2.62%	4,157	2.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	0.28%	6,734	264	4.08%	6,470	-2.44%	6,632	2.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.60	0.28%	4,930	129	2.69%	4,801	-0.99%	4,849	2.17%
Zerodha Nifty LargeMidcap 250 Index Fund	2.95	0.28%	24,016	903	3.91%	23,113	0.47%	23,004	3.43%
Invesco India Technology Fund	5.87	1.79%	47,840	0	0%	47,840	0%	47,840	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.55	0.56%	4,521	342	8.18%	4,179	9.54%	3,815	6.36%
Helios Mid Cap Fund	2.57	1.33%	20,940	4,700	28.94%	16,240	11.21%	14,603	0%
Edelweiss Arbitrage Fund	0	-%	0	-34,000	-100%	34,000	-55.26%	76,000	18900%
Invesco India Multicap Fund	0	-%	0	-78,980	-100%	78,980	0%	78,980	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	421,913	0%
HDFC BSE 500 ETF	0.02	0.11%	158	13	8.97%	145	0%	145	0%
HDFC BSE 500 Index Fund	0.25	0.11%	1,995	-122	-5.76%	2,117	2.42%	2,067	2.73%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	326	0	0%	326	-1.81%	332	1.22%
Navi Large & Midcap Fund	1.29	0.41%	10,500	0	0%	10,500	-70.83%	36,000	0%
ICICI Prudential Nifty Midcap 150 ETF	2.79	0.56%	22,730	953	4.38%	21,777	-0.03%	21,784	0.95%
Mirae Asset Nifty EV and New Age Automotive ETF	6.52	3.80%	53,202	12	0.02%	53,190	9.44%	48,601	-2.44%
Invesco India Arbitrage Fund	0	-%	0	-400	-100%	400	-66.67%	1,200	100%
Navi Flexi Cap Fund	0.43	0.17%	3,500	0	0%	3,500	-85.42%	24,000	0%
ICICI Prudential BSE 500 ETF	0.33	0.11%	2,718	39	1.46%	2,679	-10.16%	2,982	-8.13%
Mirae Asset Focused Fund	242.03	3.02%	1,973,488	13,559	0.69%	1,959,929	0%	1,959,929	1.43%
ITI ELSS Tax Saver Fund	3.70	0.88%	30,182	0	0%	30,182	0%	30,182	0%
DSP Nifty Midcap 150 Quality 50 ETF	2.10	2.01%	17,090	143	0.84%	16,947	5.61%	16,047	-0.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.64	0.28%	5,222	75	1.46%	5,147	2.18%	5,037	0.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.99	0.84%	24,411	542	2.27%	23,869	1.41%	23,538	3.45%
ICICI Prudential Nifty 500 Index Fund	0.03	0.10%	258	36	16.22%	222	3.26%	215	9.69%
Franklin India Small Cap Fund	88.62	0.64%	722,610	0	0%	722,610	0%	722,610	-25.70%
ICICI Prudential Equity Arbitrage Fund	2.45	0.01%	20,000	-40,000	-66.67%	60,000	-30.56%	86,400	134.78%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	69,800	0%
JM Midcap Fund	23.80	1.67%	194,048	0	0%	194,048	34.71%	144,048	0%
ICICI Prudential Nifty 200 Quality 30 ETF	3.25	1.84%	26,470	-586	-2.17%	27,056	4.46%	25,902	0.07%
Mirae Asset Multicap Fund	37.67	0.96%	307,140	0	0%	307,140	53.01%	200,729	20.20%
Motilal Oswal Quant Fund	1.34	0.92%	10,922	0	0%	10,922	20.51%	9,063	0%
Kotak Arbitrage Fund	0	-%	0	-421,600	-100%	421,600	232.49%	126,800	100%
Mirae Asset Large & Midcap Fund	350.21	0.86%	2,855,578	0	0%	2,855,578	0%	2,855,578	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.41	0.56%	35,923	1,179	3.39%	34,744	1.50%	34,232	3.13%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.37	2.01%	76,430	2,853	3.88%	73,577	5.97%	69,432	1.34%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	1.38	5.01%	11,259	370	3.40%	10,889	-23.63%	14,259	59.12%
DSP Midcap Fund	377.06	1.95%	3,074,544	0	0%	3,074,544	0%	3,074,544	0%
Tata Retirement Savings Progressive Fund	17.07	0.82%	139,147	0	0%	139,147	0%	139,147	0%
Navi ELSS Tax Saver Fund	0.86	1.59%	7,000	0	0%	7,000	0%	7,000	0%
Tata Digital India Fund	40.64	0.35%	331,400	0	0%	331,400	0%	331,400	0%
DSP Arbitrage Fund	0	-%	0	-14,800	-100%	14,800	2.78%	14,400	100%
ITI Multi Cap Fund	16.58	1.30%	135,162	4,188	3.20%	130,974	0%	130,974	6.61%
ITI Small Cap Fund	36.85	1.37%	300,434	4,197	1.42%	296,237	14.08%	259,665	4.31%
Mirae Asset Arbitrage Fund	0	-%	0	-130,000	-100%	130,000	87.86%	69,200	-2.26%
Tata Dividend Yield Fund	7.85	0.81%	64,000	0	0%	64,000	0%	64,000	0%
Navi Nifty Midcap 150 Index Fund	1.71	0.56%	13,916	350	2.58%	13,566	1.53%	13,361	13.34%
Tata Nifty India Digital ETF	1.81	1.07%	14,724	79	0.54%	14,645	-0.09%	14,658	-5.18%
Mirae Asset Nifty Midcap 150 ETF	6.29	0.56%	51,321	3,616	7.58%	47,705	-4.96%	50,197	1.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	333	7	2.15%	326	-2.69%	335	13.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	534	1	0.19%	533	-4.82%	560	-1.93%
ITI Large & Mid Cap Fund	12.24	1.42%	99,825	0	0%	99,825	0%	99,825	76.28%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.28%	519	36	7.45%	483	2.33%	472	3.74%
ICICI Prudential Technology	46.97	0.33%	383,025	0	0%	383,025	0%	383,025	-26.77%
Tata Ethical Fund	26.49	0.74%	216,034	0	0%	216,034	0%	216,034	0%
Aditya Birla Sun Life Mid Cap Fund	130.28	2.13%	1,062,280	0	0%	1,062,280	44.60%	734,616	6.01%
Aditya Birla Sun Life Digital India Fund	47.21	1.01%	384,953	0	0%	384,953	0%	384,953	0%
Baroda BNP Paribas Mid Cap Fund	24.53	1.12%	200,000	0	0%	200,000	-42.86%	350,000	16.67%
Axis Midcap Fund	62.44	0.20%	509,165	0	0%	509,165	0%	509,165	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,662	44.18%
SBI NIFTY 200 Quality 30 ETF	1.44	1.84%	11,760	-2,245	-16.03%	14,005	-13.07%	16,110	-12.69%
Axis InnovationFund	8.18	0.69%	66,681	0	0%	66,681	0%	66,681	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.51	1.84%	4,168	-261	-5.89%	4,429	-3.09%	4,570	0.93%
WhiteOak Capital Mid Cap Fund	0.20	0.01%	1,639	-134,000	-98.79%	135,639	-63.89%	375,639	15301.35%
WhiteOak Capital Multi Cap Fund	0.18	0.01%	1,502	0	0%	1,502	-61.51%	3,902	0%
WhiteOak Capital Large & Mid Cap Fund	0.33	0.02%	2,664	0	0%	2,664	0%	2,664	0%
Baroda BNP Paribas Innovation Fund	14.84	1.52%	121,000	0	0%	121,000	-29.24%	171,000	17.12%
Groww Nifty EV & New Age Automotive ETF	10.04	3.81%	81,844	-473	-0.57%	82,317	11.96%	73,522	1.09%
WhiteOak Capital Digital Bharat Fund	0.20	0.06%	1,607	-54,000	-97.11%	55,607	631.00%	7,607	47.62%
Mirae Asset Nifty Total Market Index Fund	0.04	0.10%	359	10	2.87%	349	0.87%	346	2.37%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	7,489	0%
Baroda BNP Paribas Children's Fund	0.74	0.79%	6,000	0	0%	6,000	-25%	8,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.14	0.56%	17,426	369	2.16%	17,057	2.05%	16,714	1.61%
SBI Nifty Midcap 150 Index Fund	5.02	0.56%	40,962	781	1.94%	40,181	1.33%	39,654	3.85%
Nippon India Small Cap Fund	91.17	0.14%	743,419	0	0%	743,419	0%	743,419	0%
Nippon India ETF Nifty Midcap 150	13.50	0.57%	110,040	1,918	1.77%	108,122	3.51%	104,458	1.08%
Nippon India Nifty Midcap 150 Index Fund	10.51	0.57%	85,716	2,714	3.27%	83,002	1.40%	81,860	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	7,119	167	2.40%	6,952	5.83%	6,569	-3.14%
Angel One Nifty Total Market Index Fund	0.04	0.10%	361	25	7.44%	336	8.39%	310	4.73%
Baroda BNP Paribas Multi Cap Fund	26.07	0.88%	212,600	0	0%	212,600	102.48%	105,000	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,800	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	116,800	3550%
Aditya Birla Sun Life Balanced Advantage Fund	15.20	0.19%	123,964	0	0%	123,964	0%	123,964	0%
Groww Nifty Total Market Index Fund	0.32	0.10%	2,616	63	2.47%	2,553	1.47%	2,516	0.52%
Axis Nifty 500 Index Fund	0.29	0.11%	2,377	-77	-3.14%	2,454	0.41%	2,444	6.86%
WhiteOak Capital Arbitrage Fund	0	-%	0	-34,800	-100%	34,800	480%	6,000	100%
SBI Nifty 500 Index Fund	0.91	0.10%	7,384	-57	-0.77%	7,441	-0.31%	7,464	-0.28%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.56%	434	-8	-1.81%	442	3.27%	428	-0.47%
Groww Nifty 200 ETF	0.02	0.12%	136	12	9.68%	124	2.48%	121	11.01%
Angel One Nifty Total Market ETF	0.03	0.10%	215	1	0.47%	214	18.23%	181	22.30%
WhiteOak Capital Equity Savings Fund	0.04	0.03%	299	0	0%	299	0%	299	0%
Kotak Nifty Midcap 150 ETF	0.01	0.56%	112	0	0%	112	43.59%	78	81.40%
ICICI Prudential Nifty EV & New Age Automotive ETF	0.99	3.80%	8,088	479	6.30%	7,609	31.48%	5,787	22.14%
Nippon India Nifty 500 Quality 50 Index Fund	0.59	1.79%	4,778	23	0.48%	4,755	7.46%	4,425	100%
Union Midcap Fund	7.39	0.49%	60,285	-20,400	-25.28%	80,685	0%	80,685	100%
Union Innovation & Opportunities Fund	12.58	1.24%	102,546	0	0%	102,546	0%	102,546	55.20%
Mirae Asset Midcap Fund	271.92	1.60%	2,217,260	59,567	2.76%	2,157,693	6.15%	2,032,693	5.17%
HSBC Conservative Hybrid Fund	0.39	0.24%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Tax Saver Equity Fund	2.44	0.98%	19,900	8,200	70.09%	11,700	0%	11,700	0%
HSBC Large & Mid Cap Fund	13.71	0.32%	111,800	0	0%	111,800	607.59%	15,800	0%
Tata Nifty Midcap 150 Index Fund	0.61	0.56%	4,944	155	3.24%	4,789	100%	-	-%
Sundaram Business Cycle Fund	21.33	1.19%	173,955	29,407	20.34%	144,548	100%	-	-%
ICICI Prudential Regular Savings Fund	2.94	0.09%	23,955	0	0%	23,955	0%	-	-%
Union Arbitrage Fund	0	-%	0	-4,400	-100%	4,400	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.35	1.83%	2,828	196	7.45%	2,632	100%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	5.90	1.84%	48,127	248	0.52%	47,879	100%	-	-%
LIC MF Childrens Fund	0.19	1.24%	1,582	1,582	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	7.58	1.18%	61,802	61,802	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	7.23	0.71%	58,931	58,931	100%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	18.15	0.59%	148,033	148,033	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	383	383	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.17	1.81%	1,413	1,413	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.04	1.83%	322	322	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	4.70	0.96%	38,333	38,333	100%	-	-%	-	-%
Total:			36,691,206	-340,057		37,024,863		38,517,164

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 330,000 shares in Jul 2025 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 421,600 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

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Mutual Fund Jul 2025 share holdings and fund action in KPIT Technologies

68 MFs bought and 26 MFs sold KPIT Technologies in the month of Jul 2025 for a net change of 340,057 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 330,000 shares in Jul 2025 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 421,600 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

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