Mutual Fund Apr 2025 share holdings and fund action in UPL

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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 & Mid Cap Fund	43.25	0.99%	645,567	0	0%	645,567	96.14%	329,139	100%
Motilal Oswal Nifty Midcap 150 Index Fund	21.98	1.03%	328,058	9,571	3.01%	318,487	0.88%	315,710	1.20%
Motilal Oswal Nifty 500 Fund	4.08	0.19%	60,935	870	1.45%	60,065	1.96%	58,909	1.74%
Motilal Oswal Nifty Midcap 100 ETF	7.63	1.31%	113,865	2,949	2.66%	110,916	3.51%	107,156	3.67%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	0	-100%	104,873	2.59%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	0	-100%	580,731	1.56%
UTI Nifty 500 Value 50 Index Fund	14.56	2.82%	217,357	66	0.03%	217,291	2.00%	213,033	2.93%
UTI Balanced Advantage Fund	10.09	0.34%	150,583	0	0%	150,583	0%	150,583	100%
UTI Nifty Midcap 150 ETF	0.10	1.03%	1,421	-1	-0.07%	1,422	-16.16%	1,696	24.16%
Old Bridge Focused Fund	79.42	5.42%	1,185,500	350,000	41.89%	835,500	29.13%	647,000	100%
LIC MF Nifty Midcap 100 ETF	8.69	1.29%	129,674	1,047	0.81%	128,627	-0.74%	129,586	0.16%
Motilal Oswal Nifty 500 ETF	0.23	0.19%	3,469	122	3.65%	3,347	-0.51%	3,364	8.13%
UTI Nifty Midcap 150 Index Fund	0.50	1.03%	7,465	148	2.02%	7,317	-2.27%	7,487	2.18%
UTI Nifty India Manufacturing Index Fund	0.19	0.95%	2,788	12	0.43%	2,776	-9.16%	3,056	100%
Bandhan Large & Mid Cap Fund	36.33	0.43%	542,350	-273,793	-33.55%	816,143	-42.37%	1,416,143	9.82%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 500 Value 50 Index Fund	0.34	2.81%	5,094	-38	-0.74%	5,132	9.61%	4,682	9.75%
Bandhan Multi Cap Fund	18.42	0.74%	275,000	0	0%	275,000	0%	275,000	0%
Bandhan Business Cycle Fund	37.32	2.30%	557,045	-48,935	-8.08%	605,980	-11.01%	680,980	0%
UTI Arbitrage Fund	0	-%	0	-50,135	-100%	50,135	-13.95%	58,265	-72.78%
Bandhan Nifty Total Market Index Fund	0.07	0.18%	1,018	26	2.62%	992	-0.60%	998	2.36%
Bandhan Nifty Midcap 150 Index Fund	0.24	1.03%	3,577	17	0.48%	3,560	3.79%	3,430	4.89%
Sundaram ELSS Tax Saver Fund	16.14	1.22%	241,000	0	0%	241,000	19.90%	201,000	100%
Sundaram Value Fund	17.95	1.23%	268,000	0	0%	268,000	19.64%	224,000	100%
Invesco India Arbitrage Fund	38.88	0.20%	611,105	23,035	3.92%	611,105	3.92%	588,070	-29.20%
Bandhan Small Cap Fund	30.60	0.30%	456,793	-45,000	-8.97%	501,793	0%	501,793	-20.67%
Sundaram Flexi Cap Fund	24.25	1.21%	362,000	0	0%	362,000	19.87%	302,000	100%
Bandhan Balanced Advantage Fund	32.85	1.48%	516,372	-100,000	-16.22%	516,372	-16.22%	616,372	0%
ICICI Prudential Large & Mid Cap Fund	301.46	1.48%	4,500,000	-400,000	-8.16%	4,900,000	-24.62%	6,500,000	-2.82%
Templeton India Value Fund	33.50	1.53%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Children’s Fund	22.99	1.77%	343,200	0	0%	343,200	0%	343,200	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	710,020	-61.89%
Tata Mid Cap Fund	53.59	1.19%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Value Fund	252.49	0.49%	3,769,076	0	0%	3,769,076	-6.22%	4,019,076	-29.30%
ICICI Prudential Midcap Fund	210.09	3.54%	3,136,084	0	0%	3,136,084	0.03%	3,135,084	0%
ICICI Prudential Exports and Services Fund	11.73	0.86%	175,098	0	0%	175,098	0%	175,098	-20.08%
Bandhan Arbitrage Fund	4.72	0.05%	70,460	-101,625	-59.06%	172,085	-17.53%	208,670	450%
Bandhan Value Fund	70.34	0.72%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	13.40	1.24%	200,000	0	0%	200,000	0%	200,000	0%
Union Value Fund	3.15	1.04%	47,000	0	0%	47,000	46.88%	32,000	100%
ICICI Prudential India Opportunities Fund	232.65	0.86%	3,472,867	-272,718	-7.28%	3,745,585	-27.08%	5,136,283	-3.49%
ICICI Prudential Retirement Fund Pure Equity Plan	22.71	2.01%	339,000	0	0%	339,000	0%	339,000	0%
ICICI Prudential BSE 500 ETF	0.77	0.21%	11,529	263	2.33%	11,266	11.90%	10,068	0.18%
ICICI Prudential MNC Fund	0	-%	0	-244,583	-100%	244,583	-27.34%	336,605	0%
Nippon India ETF Nifty Midcap 150	21.46	1.04%	320,406	6,823	2.18%	313,583	1.27%	309,647	1.74%
ICICI Prudential Commodities Fund	125.84	4.80%	1,878,530	0	0%	1,878,530	9.31%	1,718,530	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	52,425	0%
ICICI Prudential Nifty Midcap 150 ETF	4.48	1.03%	66,904	760	1.15%	66,144	-0.89%	66,736	0.39%
Nippon India Nifty Midcap 150 Index Fund	16.74	1.04%	249,863	1,844	0.74%	248,019	-0.77%	249,937	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.42	1.03%	50,998	420	0.83%	50,578	1.58%	49,793	2.40%
ICICI Prudential Nifty Midcap 150 Index Fund	6.89	1.03%	102,915	2,429	2.42%	100,486	1.61%	98,895	2.49%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	123,947	1.41%
SBI Nifty Midcap 150 Index Fund	7.93	1.03%	118,382	1,948	1.67%	116,434	0.67%	115,655	2.49%
ICICI Prudential Nifty Commodities ETF	1.25	1.78%	18,732	-462	-2.41%	19,194	-5.48%	20,306	0.26%
HDFC BSE 500 ETF	0.03	0.21%	516	-4	-0.77%	520	12.80%	461	0.22%
HDFC NIFTY Midcap 150 ETF	0.84	1.03%	12,565	431	3.55%	12,134	3.82%	11,687	0.04%
HDFC Nifty Midcap 150 Index Fund	3.26	1.03%	48,708	1,976	4.23%	46,732	1.72%	45,942	4.20%
HDFC BSE 500 Index Fund	0.48	0.21%	7,150	287	4.18%	6,863	14.06%	6,017	-0.84%
Groww Nifty Total Market Index Fund	0.52	0.18%	7,761	223	2.96%	7,538	2.10%	7,383	2.43%
Union Business Cycle Fund	8.22	1.46%	122,751	0	0%	122,751	0%	122,751	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.04	0.52%	15,553	333	2.19%	15,220	5.30%	14,454	3.76%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.65	1.39%	24,560	8	0.03%	24,552	-0.37%	24,644	0.63%
WhiteOak Capital Special Opportunities Fund	7.32	0.87%	109,289	12,189	12.55%	97,100	0%	97,100	100%
Franklin India Multi Cap Fund	82.71	1.77%	1,234,701	0	0%	1,234,701	0%	1,234,701	14.98%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.20%	11,758	136	1.17%	11,622	-31.30%	16,917	1.31%
SBI Nifty 500 Index Fund	1.56	0.19%	23,214	81	0.35%	23,133	-0.28%	23,199	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	2.42	0.52%	36,066	328	0.92%	35,738	0.69%	35,494	0.22%
ICICI Prudential Nifty200 Value 30 ETF	0.19	1.78%	2,764	1	0.04%	2,763	0.07%	2,761	15.19%
ICICI Prudential Nifty200 Value 30 Index Fund	1.64	1.78%	24,526	1,076	4.59%	23,450	2.57%	22,862	5.10%
Axis Nifty500 Value 50 Index Fund	2.45	2.82%	36,514	1,244	3.53%	35,270	7.18%	32,908	3.45%
ICICI Prudential Nifty 500 Index Fund	0.04	0.18%	608	38	6.67%	570	12.87%	505	9.31%
Navi Aggressive Hybrid Fund	4.45	3.88%	66,500	0	0%	66,500	0%	66,500	0%
Navi Flexi Cap Fund	4.02	1.65%	60,000	0	0%	60,000	0%	60,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	911	3.52%	880	4.76%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,390	100%
Franklin India Mid Cap Fund	154.08	1.31%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ICICI Prudential Multi-Asset Fund	354.81	0.62%	5,296,426	0	0%	5,296,426	0%	5,296,426	0%
Franklin India Opportunities Fund	129.32	1.99%	1,930,420	0	0%	1,930,420	0%	1,930,420	11.23%
SBI Arbitrage Opportunities Fund	30.14	0.09%	449,860	-216,800	-32.52%	666,660	-3.34%	689,695	-65.26%
Navi ELSS Tax Saver Fund	1.81	3.24%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Balanced Advantage Fund	74.03	0.08%	1,105,130	0	0%	1,105,130	-20.78%	1,395,100	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	9.79	0.31%	146,200	0	0%	146,200	-15.29%	214,545	0%
ICICI Prudential Equity Arbitrage Fund	7.72	0.03%	115,175	-566,390	-83.10%	681,565	61.22%	422,760	-29.09%
HDFC Arbitrage Fund	0	-%	0	-391,595	-100%	391,595	-29.17%	552,840	-47.22%
Nippon India Equity Savings Fund	4.81	0.68%	71,815	0	0%	71,815	0%	71,815	0%
Axis Equity Savings Fund	2.45	0.26%	36,585	0	0%	36,585	0%	36,585	0%
Navi Large & Midcap Fund	6.43	2.12%	96,000	0	0%	96,000	0%	96,000	0%
Axis Nifty 500 Index Fund	0.48	0.18%	7,116	294	4.31%	6,822	9.54%	6,228	2.38%
Nippon India Conservative Hybrid Fund	0.40	0.05%	5,905	0	0%	5,905	0%	5,905	0%
Aditya Birla Sun Life Arbitrage Fund	48.93	0.31%	730,345	-126,015	-14.72%	856,360	3.78%	825,195	-2.87%
HSBC Arbitrage Fund	3.97	0.18%	62,330	60,975	4500%	62,330	4500%	1,355	-87.50%
HDFC Large and Mid Cap Fund	80.39	0.33%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Axis Arbitrage Fund	0	-%	0	-59,620	-100%	59,620	-74.12%	230,350	448.39%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,121	0%
SBI Equity Savings Fund	0	-%	0	-54,200	-100%	54,200	0%	54,200	100%
Tata Balanced Advantage Fund	13.80	0.14%	205,960	-848,230	-80.46%	1,054,190	0.39%	1,050,125	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	15.14	1.92%	226,000	0	0%	226,000	0%	226,000	0%
Tata Multi Asset Allocation Fund	44.75	1.22%	668,015	0	0%	668,015	0%	668,015	0%
HDFC Dividend Yield Fund	44.97	0.73%	671,359	0	0%	671,359	0%	671,359	0%
HDFC Multi Cap Fund	66.31	0.40%	989,790	0	0%	989,790	0%	989,790	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	36,547	1.26%	36,093	2.75%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	7,247	-10.44%	8,092	3.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.26%	1,771	-3	-0.17%	1,774	2.78%	1,726	4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.52%	1,411	128	9.98%	1,283	11.08%	1,155	9.79%
Mirae Asset Nifty Midcap 150 ETF	10.26	1.03%	153,146	4,356	2.93%	148,790	-4.99%	156,605	4.45%
Zerodha Nifty Midcap 150 ETF	0.75	1.03%	11,131	1,756	18.73%	-	-%	9,375	23.99%
Mirae Asset Nifty Total Market Index Fund	0.07	0.18%	1,050	56	5.63%	994	5.19%	945	6.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.09	1.02%	1,314	13	1.00%	1,301	1.48%	1,282	3.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.99	0.52%	14,737	1,593	12.12%	-	-%	13,144	5.91%
Zerodha Nifty LargeMidcap 250 Index Fund	4.62	0.52%	68,960	7,007	11.31%	-	-%	61,953	5.09%
Groww Nifty 200 ETF	0.02	0.21%	343	-99	-22.40%	442	-31.05%	641	100%
Mirae Asset Midcap Fund	184.76	1.20%	2,758,045	150,000	5.75%	2,608,045	0%	2,608,045	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.35	0.52%	20,157	715	3.68%	19,442	5.13%	18,494	2.65%
Mirae Asset Nifty India Manufacturing ETF	2.01	0.95%	29,975	287	0.97%	29,688	-4.45%	31,070	0.09%
Kotak Quant Fund	12.16	1.76%	181,473	0	0%	181,473	-11.42%	204,873	24.95%
Edelweiss Arbitrage Fund	6.90	0.05%	108,400	47,425	77.78%	108,400	77.78%	60,975	-71.70%
ITI Value Fund	3.12	1.04%	46,647	4,597	10.93%	42,050	0%	42,050	100%
Mirae Asset Large Cap Fund	263.83	0.68%	3,938,412	0	0%	3,938,412	0%	3,938,412	0%
Kotak Arbitrage Fund	4.57	0.01%	68,283	-506,770	-88.13%	575,053	-22.89%	745,783	45.46%
ITI Pharma and Healthcare Fund	2.15	0.98%	32,072	0	0%	32,072	0%	32,072	100%
Samco Active Momentum Fund	36.19	4.21%	540,245	0	0%	540,245	0%	540,245	100%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	14,633	3.96%
ITI Mid Cap Fund	18.38	1.64%	274,319	6,707	2.51%	267,612	33.29%	200,772	100%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	0	-100%	15,810	6.50%
Kotak MSCI India ETF	2.47	0.23%	36,912	39	0.11%	36,873	21337.79%	172	100%
DSP Arbitrage Fund	2.36	0.04%	35,230	-235,770	-87%	271,000	-26.47%	368,560	-9.93%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	208,656	100%
Axis Quant Fund	27.73	2.88%	413,905	274,735	197.41%	139,170	100%	-	-%
Axis Nifty500 Value 50 ETF	0.30	2.81%	4,534	476	11.73%	4,058	100%	-	-%
UTI Retirement Fund	9.58	0.21%	142,967	0	0%	142,967	100%	-	-%
UTI Aggressive Hybrid Fund	19.64	0.32%	293,109	0	0%	293,109	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	6.97	1.74%	103,996	6,396	6.55%	97,600	100%	-	-%
Union Active Momentum Fund	9.00	2.14%	134,276	8,494	6.75%	125,782	100%	-	-%
Nippon India Arbitrage Fund	1.21	0.01%	18,970	18,970	100%	18,970	100%	-	-%
Union Arbitrage Fund	0	-%	0	-32,520	-100%	32,520	100%	-	-%
Kotak Nifty Alpha 50 ETF	10.38	1.74%	154,950	6,270	4.22%	148,680	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	6.90	3.46%	102,940	3,703	3.73%	99,237	100%	-	-%
JM Arbitrage Fund	1.09	0.56%	16,260	-5,420	-25%	21,680	100%	-	-%
ICICI Prudential Midcap Select ETF	2.63	3.14%	39,397	2,307	6.22%	37,090	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	13.79	3.45%	205,915	2,816	1.39%	203,099	100%	-	-%
Kotak Nifty Commodities Index Fund	0.07	1.77%	1,095	-171	-13.51%	1,266	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	1.02%	131	2	1.55%	129	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	1,100	-7	-0.63%	1,107	100%	-	-%
Samco Multi Asset Allocation Fund	0	-%	0	-14,080	-100%	14,080	100%	-	-%
Aditya Birla Sun Life Quant Fund	49.72	2.03%	742,267	32,881	4.64%	709,386	100%	-	-%
Mirae Asset Arbitrage Fund	13.71	0.44%	215,445	215,445	100%	215,445	100%	-	-%
Samco Dynamic Asset Allocation Fund	2.06	0.43%	30,750	1,355	4.61%	29,395	100%	-	-%
Angel One Nifty Total Market Index Fund	0.06	0.18%	917	62	7.25%	855	100%	-	-%
Angel One Nifty Total Market ETF	0.03	0.18%	459	0	0%	459	100%	-	-%
UTI Mid Cap Fund	12.73	0.12%	190,030	190,030	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	26.57	0.48%	396,683	396,683	100%	-	-%	-	-%
Axis Momentum Fund	40.57	3.14%	605,639	605,639	100%	-	-%	-	-%
Total:			58,233,783	-2,122,071		60,581,937		63,964,049

New 52W High in past week

Axis Momentum Fund Regular Growth was the highest buyer of 605,639 shares in Apr 2025 constituting 0.08% of the paid up equity of the company.

Tata Balanced Advantage Fund Regular Growth was the highest seller of 848,230 shares in Apr 2025 constituting 0.11% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2025 share holdings and fund action in UPL

66 MFs bought and 29 MFs sold UPL in the month of Apr 2025 for a net change of 2,122,071 stocks

Axis Momentum Fund Regular Growth was the highest buyer of 605,639 shares in Apr 2025 constituting 0.08% of the paid up equity of the company.

Tata Balanced Advantage Fund Regular Growth was the highest seller of 848,230 shares in Apr 2025 constituting 0.11% of the paid up equity of the company.

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