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

Near 52W High of ₹776.00

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

Near 52W High of ₹776.00

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