Mutual Fund May 2025 share holdings and fund action in UPL

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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 %
Nippon India Conservative Hybrid Fund	0.37	0.04%	5,905	0	0%	5,905	0%	5,905	0%
Nippon India Nifty Midcap 150 Index Fund	15.94	0.91%	253,796	3,933	1.57%	249,863	0.74%	248,019	-0.77%
Axis Quant Fund	25.99	2.68%	413,905	0	0%	413,905	197.41%	139,170	100%
Axis Equity Savings Fund	2.30	0.24%	36,585	0	0%	36,585	0%	36,585	0%
Axis Arbitrage Fund	0.09	0.00%	1,355	1,355	100%	0	-100%	59,620	-74.12%
Nippon India ETF Nifty Midcap 150	20.33	0.91%	323,847	3,441	1.07%	320,406	2.18%	313,583	1.27%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	8.14	1.14%	129,674	0	0%	129,674	0.81%	128,627	-0.74%
Axis Nifty 500 Index Fund	0.48	0.17%	7,566	450	6.32%	7,116	4.31%	6,822	9.54%
Nippon India Nifty 500 Equal Weight Index Fund	0.72	0.17%	11,388	-370	-3.15%	11,758	1.17%	11,622	-31.30%
Axis Nifty500 Value 50 Index Fund	2.33	2.58%	37,075	561	1.54%	36,514	3.53%	35,270	7.18%
Axis Nifty500 Value 50 ETF	0.30	2.56%	4,738	204	4.50%	4,534	11.73%	4,058	100%
UTI Retirement Fund	8.98	0.19%	142,967	0	0%	142,967	0%	142,967	100%
Motilal Oswal Nifty Midcap 150 Index Fund	21.08	0.91%	335,774	7,716	2.35%	328,058	3.01%	318,487	0.88%
Motilal Oswal Nifty 500 Fund	3.96	0.17%	63,007	2,072	3.40%	60,935	1.45%	60,065	1.96%
ITI Mid Cap Fund	17.94	1.49%	285,725	11,406	4.16%	274,319	2.51%	267,612	33.29%
Motilal Oswal Nifty Midcap 100 ETF	7.44	1.15%	118,416	4,551	4.00%	113,865	2.66%	110,916	3.51%
Motilal Oswal Nifty 500 ETF	0.23	0.17%	3,592	123	3.55%	3,469	3.65%	3,347	-0.51%
UTI Nifty Midcap 150 Index Fund	0.48	0.91%	7,643	178	2.38%	7,465	2.02%	7,317	-2.27%
UTI Nifty India Manufacturing Index Fund	0.17	0.85%	2,720	-68	-2.44%	2,788	0.43%	2,776	-9.16%
UTI Large & Mid Cap Fund	42.64	0.94%	679,137	33,570	5.20%	645,567	0%	645,567	96.14%
UTI Aggressive Hybrid Fund	18.40	0.29%	293,109	0	0%	293,109	0%	293,109	100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	3.48	1.08%	55,405	8,758	18.78%	46,647	10.93%	42,050	0%
ITI Pharma and Healthcare Fund	2.51	1.14%	39,989	7,917	24.69%	32,072	0%	32,072	0%
UTI Nifty 500 Value 50 Index Fund	13.61	2.56%	216,800	-557	-0.26%	217,357	0.03%	217,291	2.00%
UTI Nifty Midcap 150 ETF	0.09	0.91%	1,419	-2	-0.14%	1,421	-0.07%	1,422	-16.16%
UTI Arbitrage Fund	1.96	0.03%	31,165	31,165	100%	0	-100%	50,135	-13.95%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	15.13	1.11%	241,000	0	0%	241,000	0%	241,000	19.90%
Sundaram Value Fund	16.83	1.13%	268,000	0	0%	268,000	0%	268,000	19.64%
Bandhan Value Fund	65.93	0.66%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Bandhan Small Cap Fund	21.49	0.18%	342,198	-114,595	-25.09%	456,793	-8.97%	501,793	0%
Bandhan Business Cycle Fund	34.98	2.08%	557,045	0	0%	557,045	-8.08%	605,980	-11.01%
Bandhan Nifty 500 Value 50 Index Fund	0.33	2.56%	5,309	215	4.22%	5,094	-0.74%	5,132	9.61%
Bandhan Large & Mid Cap Fund	34.05	0.37%	542,350	0	0%	542,350	-33.55%	816,143	-42.37%
Bandhan Multi Cap Fund	17.27	0.66%	275,000	0	0%	275,000	0%	275,000	0%
Sundaram Flexi Cap Fund	22.73	1.11%	362,000	0	0%	362,000	0%	362,000	19.87%
Bandhan Nifty Alpha 50 Index Fund	6.80	1.52%	108,346	4,350	4.18%	103,996	6.55%	97,600	100%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	1,029	11	1.08%	1,018	2.62%	992	-0.60%
Bandhan Nifty Midcap 150 Index Fund	0.23	0.91%	3,624	47	1.31%	3,577	0.48%	3,560	3.79%
Union Active Momentum Fund	0	-%	0	-134,276	-100%	134,276	6.75%	125,782	100%
Nippon India Arbitrage Fund	4.17	0.03%	66,395	65,040	4800%	18,970	100%	18,970	100%
Nippon India Equity Savings Fund	4.51	0.63%	71,815	0	0%	71,815	0%	71,815	0%
Union Value Fund	0	-%	0	-47,000	-100%	47,000	0%	47,000	46.88%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,520	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.29	0.47%	20,562	405	2.01%	20,157	3.68%	19,442	5.13%
Union Business Cycle Fund	4.97	0.87%	79,174	-43,577	-35.50%	122,751	0%	122,751	0%
DSP Arbitrage Fund	2.98	0.05%	47,425	12,195	34.62%	35,230	-87%	271,000	-26.47%
Kotak Nifty Alpha 50 ETF	9.94	1.52%	158,344	3,394	2.19%	154,950	4.22%	148,680	100%
Templeton India Value Fund	31.40	1.41%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Mid Cap Fund	144.42	1.18%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Tata Mid Cap Fund	94.19	2.00%	1,500,000	700,000	87.50%	800,000	0%	800,000	0%
Franklin India Opportunities Fund	121.21	1.77%	1,930,420	0	0%	1,930,420	0%	1,930,420	0%
Edelweiss Arbitrage Fund	39.90	0.26%	635,495	631,430	15533.33%	108,400	77.78%	108,400	77.78%
Bandhan Balanced Advantage Fund	23.01	1.02%	366,502	0	0%	516,372	-16.22%	516,372	-16.22%
Tata Resources & Energy Fund	25.12	2.25%	400,000	200,000	100%	200,000	0%	200,000	0%
Old Bridge Focused Fund	74.88	4.31%	1,192,500	7,000	0.59%	1,185,500	41.89%	835,500	29.13%
Franklin India Multi Cap Fund	77.53	1.60%	1,234,701	0	0%	1,234,701	0%	1,234,701	0%
Tata Nifty200 Alpha 30 Index Fund	6.61	3.10%	105,327	2,387	2.32%	102,940	3.73%	99,237	100%
Kotak Arbitrage Fund	140.08	0.21%	2,230,863	2,162,580	3167.08%	68,283	-88.13%	575,053	-22.89%
Bandhan Arbitrage Fund	0	-%	0	-70,460	-100%	70,460	-59.06%	172,085	-17.53%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	11.45	1.74%	182,285	812	0.45%	181,473	0%	181,473	-11.42%
Groww Nifty Total Market Index Fund	0.49	0.16%	7,828	67	0.86%	7,761	2.96%	7,538	2.10%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.51	1.26%	24,085	-475	-1.93%	24,560	0.03%	24,552	-0.37%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-109,289	-100%	109,289	12.55%	97,100	0%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.43	0.02%	6,775	6,775	100%	62,330	4500%	62,330	4500%
Navi Nifty India Manufacturing Index Fund	0.53	0.85%	8,385	1,138	15.70%	-	-%	7,247	-10.44%
HDFC BSE 500 ETF	0.03	0.19%	516	0	0%	516	-0.77%	520	12.80%
HDFC NIFTY Midcap 150 ETF	0.81	0.91%	12,889	324	2.58%	12,565	3.55%	12,134	3.82%
ICICI Prudential Children’s Fund	27.83	2.07%	443,200	100,000	29.14%	343,200	0%	343,200	0%
ICICI Prudential Value Fund	236.66	0.45%	3,769,076	0	0%	3,769,076	0%	3,769,076	-6.22%
ICICI Prudential Midcap Fund	196.91	3.07%	3,136,084	0	0%	3,136,084	0%	3,136,084	0.03%
Navi Large & Midcap Fund	8.79	2.80%	140,000	44,000	45.83%	96,000	0%	96,000	0%
ICICI Prudential BSE 500 ETF	0.67	0.19%	10,601	-928	-8.05%	11,529	2.33%	11,266	11.90%
Tata Multi Asset Allocation Fund	41.94	1.11%	668,015	0	0%	668,015	0%	668,015	0%
Mirae Asset Nifty Total Market Index Fund	0.07	0.16%	1,075	25	2.38%	1,050	5.63%	994	5.19%
Groww Nifty 200 ETF	0.02	0.20%	379	36	10.50%	343	-22.40%	442	-31.05%
ICICI Prudential Large & Mid Cap Fund	282.56	1.30%	4,500,000	0	0%	4,500,000	-8.16%	4,900,000	-24.62%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	2.83	0.20%	45,018	-130,080	-74.29%	175,098	0%	175,098	0%
JM Arbitrage Fund	0	-%	0	-16,260	-100%	16,260	-25%	21,680	100%
Navi ELSS Tax Saver Fund	1.70	3.00%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Multi Cap Fund	62.15	0.35%	989,790	0	0%	989,790	0%	989,790	0%
ICICI Prudential Nifty Commodities ETF	1.19	1.65%	18,957	225	1.20%	18,732	-2.41%	19,194	-5.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.47%	1,463	52	3.69%	1,411	9.98%	1,283	11.08%
Kotak MSCI India ETF	2.51	0.21%	40,010	3,098	8.39%	36,912	0.11%	36,873	21337.79%
Mirae Asset Large Cap Fund	247.29	0.63%	3,938,412	0	0%	3,938,412	0%	3,938,412	0%
HDFC Large and Mid Cap Fund	75.35	0.30%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Navi Aggressive Hybrid Fund	4.22	3.50%	67,209	709	1.07%	66,500	0%	66,500	0%
Navi Flexi Cap Fund	3.77	1.48%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential India Opportunities Fund	218.06	0.77%	3,472,867	0	0%	3,472,867	-7.28%	3,745,585	-27.08%
Tata Balanced Advantage Fund	11.23	0.11%	178,860	-27,100	-13.16%	205,960	-80.46%	1,054,190	0.39%
ICICI Prudential Retirement Fund Pure Equity Plan	36.98	3.05%	589,000	250,000	73.75%	339,000	0%	339,000	0%
Mirae Asset Midcap Fund	173.18	1.06%	2,758,045	0	0%	2,758,045	5.75%	2,608,045	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	244,583	-27.34%
ICICI Prudential Commodities Fund	117.95	4.30%	1,878,530	0	0%	1,878,530	0%	1,878,530	9.31%
ICICI Prudential Midcap Select ETF	2.45	2.81%	39,007	-390	-0.99%	39,397	6.22%	37,090	100%
ICICI Prudential Nifty Midcap 150 ETF	4.24	0.91%	67,540	636	0.95%	66,904	1.15%	66,144	-0.89%
HDFC Dividend Yield Fund	42.15	0.66%	671,359	0	0%	671,359	0%	671,359	0%
Mirae Asset Nifty India Manufacturing ETF	1.83	0.85%	29,199	-776	-2.59%	29,975	0.97%	29,688	-4.45%
Navi Nifty Midcap 150 Index Fund	2.60	0.91%	41,425	4,878	13.35%	-	-%	36,547	1.26%
Mirae Asset Nifty Midcap 150 ETF	9.77	0.91%	155,630	2,484	1.62%	153,146	2.93%	148,790	-4.99%
HDFC Nifty Midcap 150 Index Fund	3.15	0.91%	50,146	1,438	2.95%	48,708	4.23%	46,732	1.72%
HDFC BSE 500 Index Fund	0.46	0.19%	7,348	198	2.77%	7,150	4.18%	6,863	14.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.98	0.47%	15,629	76	0.49%	15,553	2.19%	15,220	5.30%
Mirae Asset Nifty 200 Alpha 30 ETF	12.92	3.10%	205,772	-143	-0.07%	205,915	1.39%	203,099	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.23%	1,038	127	13.94%	-	-%	911	3.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.23%	1,737	-34	-1.92%	1,771	-0.17%	1,774	2.78%
HDFC Nifty LargeMidcap 250 Index Fund	2.25	0.47%	35,833	-233	-0.65%	36,066	0.92%	35,738	0.69%
ICICI Prudential Nifty200 Value 30 Index Fund	1.55	1.63%	24,762	236	0.96%	24,526	4.59%	23,450	2.57%
ICICI Prudential Nifty 500 Index Fund	0.04	0.17%	667	59	9.70%	608	6.67%	570	12.87%
Kotak Nifty Commodities Index Fund	0.08	1.64%	1,250	155	14.16%	1,095	-13.51%	1,266	100%
ICICI Prudential Nifty Midcap 150 Index Fund	6.66	0.91%	106,146	3,231	3.14%	102,915	2.42%	100,486	1.61%
SBI Nifty Midcap 150 Index Fund	7.72	0.91%	122,902	4,520	3.82%	118,382	1.67%	116,434	0.67%
SBI Nifty 500 Index Fund	1.45	0.17%	23,150	-64	-0.28%	23,214	0.35%	23,133	-0.28%
ICICI Prudential Nifty200 Value 30 ETF	0.17	1.63%	2,649	-115	-4.16%	2,764	0.04%	2,763	0.07%
Kotak Nifty Midcap 150 ETF	0.02	0.91%	241	110	83.97%	131	1.55%	129	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.19	1.71%	226,000	0	0%	226,000	0%	226,000	0%
SBI Arbitrage Opportunities Fund	23.23	0.07%	369,915	-79,945	-17.77%	449,860	-32.52%	666,660	-3.34%
ICICI Prudential Equity Arbitrage Fund	8.17	0.03%	130,080	14,905	12.94%	115,175	-83.10%	681,565	61.22%
Invesco India Arbitrage Fund	8.76	0.04%	139,565	136,855	5050%	611,105	3.92%	611,105	3.92%
HDFC Arbitrage Fund	11.91	0.06%	189,700	189,700	100%	0	-100%	391,595	-29.17%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	54,200	0%
Franklin India Arbitrage Fund	0.09	0.03%	1,355	1,355	100%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	1,172	72	6.55%	1,100	-0.63%	1,107	100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	14,080	100%
ICICI Prudential Multi-Asset Fund	332.56	0.56%	5,296,426	0	0%	5,296,426	0%	5,296,426	0%
ICICI Prudential Regular Savings Fund	7.92	0.25%	126,118	0	0%	146,200	0%	146,200	-15.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.25	0.91%	51,821	823	1.61%	50,998	0.83%	50,578	1.58%
Samco Active Momentum Fund	8.86	1.03%	141,086	-399,159	-73.88%	540,245	0%	540,245	0%
Aditya Birla Sun Life Quant Fund	46.61	1.90%	742,267	0	0%	742,267	4.64%	709,386	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.90%	1,328	14	1.07%	1,314	1.00%	1,301	1.48%
Aditya Birla Sun Life Arbitrage Fund	32.50	0.18%	517,610	-212,735	-29.13%	730,345	-14.72%	856,360	3.78%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	14.80	0.44%	235,770	235,770	100%	215,445	100%	215,445	100%
Samco Dynamic Asset Allocation Fund	1.93	0.43%	30,750	0	0%	30,750	4.61%	29,395	100%
UTI Balanced Advantage Fund	9.46	0.32%	150,583	0	0%	150,583	0%	150,583	0%
HDFC Balanced Advantage Fund	69.39	0.07%	1,105,130	0	0%	1,105,130	0%	1,105,130	-20.78%
Angel One Nifty Total Market Index Fund	0.06	0.16%	962	45	4.91%	917	7.25%	855	100%
Angel One Nifty Total Market ETF	0.04	0.16%	562	103	22.44%	459	0%	459	100%
UTI Mid Cap Fund	11.93	0.10%	190,030	0	0%	190,030	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.95	0.47%	15,052	315	2.14%	14,737	12.12%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	4.48	0.47%	71,404	2,444	3.54%	68,960	11.31%	-	-%
UTI Multi Asset Allocation Fund	24.91	0.44%	396,683	0	0%	396,683	100%	-	-%
Axis Momentum Fund	38.03	2.87%	605,639	0	0%	605,639	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.74	0.91%	11,845	714	6.41%	11,131	18.73%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.05	0.86%	719	719	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	0.34	0.05%	5,420	5,420	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.11	0.17%	17,615	17,615	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.77	0.05%	12,195	12,195	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	3.19	0.17%	50,737	50,737	100%	-	-%	-	-%
360 ONE Quant Fund	19.00	2.68%	302,521	302,521	100%	-	-%	-	-%
Total:			61,015,970	3,915,554		58,233,783		60,581,937

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 2,162,580 shares in May 2025 constituting 0.27% of the paid up equity of the company.

Samco Active Momentum Fund Regular Growth was the highest seller of 399,159 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2025 share holdings and fund action in UPL

76 MFs bought and 25 MFs sold UPL in the month of May 2025 for a net change of 3,915,554 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,162,580 shares in May 2025 constituting 0.27% of the paid up equity of the company.

Samco Active Momentum Fund Regular Growth was the highest seller of 399,159 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners