Mutual Fund Feb 2025 share holdings and fund action in Whirlpool

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	0.67	0.04%	7,263	-9,634	-57.02%	16,897	24.24%	13,600	0%
UTI Children's Equity Fund	7.26	0.73%	78,234	-22,587	-22.40%	100,821	-20.42%	125,161	0.71%
UTI Children's Hybrid Fund	12.30	0.29%	132,570	-38,285	-22.41%	170,855	-17.11%	206,125	2.18%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	411,947	0%
Mahindra Manulife Aggressive Hybrid Fund	10.21	0.70%	110,000	0	0%	110,000	22.22%	90,000	28.57%
Nippon India Nifty Smallcap 250 Index Fund	6.43	0.38%	69,322	1,849	2.74%	67,473	4.32%	64,679	1.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.42	0.12%	4,516	58	1.30%	4,458	1.60%	4,388	20.81%
UTI Value Fund	22.72	0.25%	244,768	-193,725	-44.18%	438,493	20.14%	365,000	0%
UTI MNC Fund	43.98	1.74%	473,941	-71,199	-13.06%	545,140	-2.65%	560,000	0%
UTI Mid Cap Fund	69.93	0.71%	753,518	-93,467	-11.04%	846,985	-8.53%	925,973	0.74%
UTI Dividend Yield Fund	5.86	0.16%	63,181	-108,008	-63.09%	171,189	14.13%	150,000	0%
UTI Small Cap Fund	34.59	0.90%	372,728	0	0%	372,728	-4.64%	390,851	7.53%
UTI Balanced Advantage Fund	6.10	0.22%	65,748	0	0%	65,748	6.20%	61,907	8.92%
Aditya Birla Sun Life MNC Fund	47.10	1.47%	507,508	50,000	10.93%	457,508	0%	457,508	0%
Aditya Birla Sun Life Mid Cap Fund	47.24	0.93%	508,984	0	0%	508,984	35.73%	375,000	0%
Aditya Birla Sun Life Regular Savings Fund	3.12	0.23%	33,600	0	0%	33,600	0%	33,600	0%
Aditya Birla Sun Life ELSS Tax Saver	91.65	0.67%	987,589	0	0%	987,589	0%	987,589	35.89%
Aditya Birla Sun Life Flexi Cap Fund	130.86	0.65%	1,410,000	0	0%	1,410,000	1.92%	1,383,373	0.41%
Aditya Birla Sun Life Focused Fund	109.51	1.58%	1,180,000	0	0%	1,180,000	34.09%	880,000	0%
Aditya Birla Sun Life Small Cap Fund	52.67	1.30%	567,586	0	0%	567,586	26.81%	447,586	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	27,816	-20.21%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.71	1.08%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.06	0.25%	680	0	0%	680	0%	680	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.74	0.72%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	2.19	0.38%	23,604	0	0%	23,604	0%	23,604	0%
Aditya Birla Sun Life Multi-Cap Fund	48.82	0.90%	526,000	0	0%	526,000	0%	526,000	0%
Axis Quant Fund	0	-%	0	-19,366	-100%	19,366	-32.78%	28,808	-47.16%
Aditya Birla Sun Life Business Cycle Fund	13.35	0.84%	143,804	0	0%	143,804	0%	143,804	1.58%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis India Manufacturing Fund	2.41	0.05%	25,955	0	0%	25,955	-61.40%	67,247	0%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.38%	1,632	66	4.21%	1,566	5.10%	1,490	0.07%
Axis Nifty 500 Index Fund	0.07	0.04%	773	17	2.25%	756	1.75%	743	-1.85%
Aditya Birla Sun Life Balanced Advantage Fund	34.74	0.50%	374,329	0	0%	374,329	11.10%	336,924	0%
SBI Consumption Opportunities Fund	35.80	1.32%	385,766	-104,234	-21.27%	490,000	0%	490,000	0%
HDFC Flexi Cap Fund	39.79	0.06%	428,783	0	0%	428,783	0%	428,783	0%
SBI Midcap Fund	24.23	0.12%	261,035	-1,018,917	-79.61%	1,279,952	-4.54%	1,340,850	0%
SBI Contra Fund	374.93	0.95%	4,040,000	0	0%	4,040,000	0%	4,040,000	0%
SBI MNC Fund	61.63	1.06%	664,048	0	0%	664,048	0%	664,048	0%
SBI Flexicap Fund	44.82	0.22%	482,951	-287,049	-37.28%	770,000	0%	770,000	0%
SBI Multi Asset Allocation Fund	35.42	0.50%	381,643	0	0%	381,643	0%	381,643	0%
SBI Infrastructure Fund	0	-%	0	-319,075	-100%	319,075	-16.03%	380,000	0%
SBI Small Cap Fund	182.09	0.64%	1,962,043	-1,277,116	-39.43%	3,239,159	-1.84%	3,300,000	0%
HDFC Housing Opportunities Fund	10.08	0.86%	108,599	0	0%	108,599	0%	108,599	0%
HDFC Dividend Yield Fund	24.67	0.45%	265,798	0	0%	265,798	0%	265,798	0%
HDFC Multi Cap Fund	32.89	0.22%	354,398	0	0%	354,398	0%	354,398	0%
SBI Nifty Smallcap 250 Index Fund	4.09	0.38%	44,108	1,099	2.56%	43,009	4.23%	41,262	2.00%
HDFC BSE 500 ETF	0.01	0.04%	56	0	0%	56	9.80%	51	0%
HDFC Nifty Smallcap 250 ETF	3.07	0.38%	33,132	4,373	15.21%	28,759	19.56%	24,054	2.18%
HDFC MNC Fund	1.14	0.22%	12,319	0	0%	12,319	-87.47%	98,309	0%
HDFC BSE 500 Index Fund	0.07	0.04%	730	-6	-0.82%	736	6.67%	690	4.39%
HDFC NIFTY Smallcap 250 Index Fund	1.32	0.38%	14,232	1,115	8.50%	13,117	5.24%	12,464	3.74%
SBI Nifty 500 Index Fund	0.27	0.04%	2,858	19	0.67%	2,839	1.18%	2,806	-0.50%
SBI ESG Exclusionary Strategy Fund	36.19	0.70%	390,000	0	0%	390,000	0%	390,000	0%
HDFC Multi - Asset Fund	8.35	0.22%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Smallcap Fund	0	-%	0	-92,948	-100%	92,948	0%	92,948	0%
Mirae Asset Great Consumer Fund	51.22	1.41%	551,870	35,503	6.88%	516,367	0%	516,367	0%
Edelweiss Flexi Cap Fund	6.82	0.31%	73,480	0	0%	73,480	0%	73,480	0%
ICICI Prudential Manufacturing Fund	6.01	0.11%	64,709	0	0%	64,709	0%	64,709	40.36%
Edelweiss Small Cap Fund	13.28	0.36%	143,113	0	0%	143,113	0%	143,113	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	1,222	1	0.08%	1,221	1.83%	1,199	1.27%
ICICI Prudential MNC Fund	9.12	0.59%	98,246	0	0%	98,246	0%	98,246	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.65	0.38%	28,519	244	0.86%	28,275	2.65%	27,544	0.59%
Motilal Oswal Nifty 500 Fund	0.67	0.04%	7,256	126	1.77%	7,130	2.27%	6,972	1.03%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.44	0.38%	15,550	32	0.21%	15,518	4.61%	14,834	4.68%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-35,218	-100%	35,218	0%	35,218	574.93%
Edelweiss Nifty Smallcap 250 Index Fund	0.35	0.38%	3,744	222	6.30%	3,522	8.30%	3,252	4.40%
Motilal Oswal Nifty Smallcap 250 ETF	0.27	0.38%	2,891	584	25.31%	2,307	-12.68%	2,642	-10.29%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	414	31	8.09%	383	13.65%	337	-0.88%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.32	0.30%	3,480	21	0.61%	3,459	-3.92%	3,600	0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	371	16	4.51%	355	17.55%	302	-1.63%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	62	6	10.71%	56	16.67%	48	100%
Edelweiss Mid Cap Fund	37.85	0.49%	407,879	0	0%	407,879	1.80%	400,650	0%
Groww Nifty Smallcap 250 Index Fund	0.32	0.38%	3,410	144	4.41%	3,266	4.98%	3,111	0.74%
Bajaj Finserv Consumption Fund	0.05	0.01%	543	-28,849	-98.15%	29,392	0%	29,392	12.31%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.09	0.03%	916	28	3.15%	888	4.23%	852	3.78%
Mirae Asset Nifty India New Age Consumption ETF	0.06	0.28%	683	36	5.56%	647	309.49%	158	100%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,731	-93.52%
ICICI Prudential Bharat Consumption Fund	13.15	0.46%	141,719	0	0%	141,719	63.17%	86,855	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	189	8	4.42%	181	22.30%	148	-0.67%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	116	7	6.42%	109	3.81%	105	3.96%
Nippon India Multi Cap Fund	64.73	0.18%	697,500	0	0%	697,500	0%	697,500	0%
Aditya Birla Sun Life Consumption Fund	49.41	0.94%	532,366	0	0%	532,366	0%	532,366	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	17.39	0.25%	187,340	0	0%	187,340	0%	187,340	0%
Aditya Birla Sun Life Large Cap Fund	143.29	0.55%	1,543,952	180,000	13.20%	1,363,952	22.26%	1,115,637	0%
Invesco India Contra Fund	66.67	0.42%	718,409	-332,699	-31.65%	1,051,108	0%	1,051,108	0%
UTI India Consumer Fund	4.73	0.76%	50,921	-14,827	-22.55%	65,748	-18.83%	81,000	0.87%
Mirae Asset Large & Midcap Fund	192.90	0.57%	2,078,502	89,330	4.49%	1,989,172	2.44%	1,941,732	0%
Nippon India Small Cap Fund	292.41	0.58%	3,150,771	2,417,271	329.55%	733,500	0%	733,500	8.67%
Axis Small Cap Fund	64.46	0.31%	694,567	0	0%	694,567	0%	694,567	0%
HDFC Large and Mid Cap Fund	50.39	0.23%	542,930	0	0%	542,930	0%	542,930	0%
SBI Equity Savings Fund	20.00	0.36%	215,453	-174,547	-44.76%	390,000	0%	390,000	0%
Mirae Asset ELSS Tax Saver Fund	109.35	0.49%	1,178,232	144,391	13.97%	1,033,841	14.19%	905,332	0%
Mirae Asset Midcap Fund	121.78	0.88%	1,312,240	22,400	1.74%	1,289,840	3.00%	1,252,265	0%
UTI ELSS Tax Saver Fund	24.89	0.73%	268,171	-77,438	-22.41%	345,609	-20.36%	433,952	0.74%
HSBC Focused Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Bandhan Multi Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
HDFC Business Cycle Fund	3.99	0.15%	43,015	0	0%	43,015	-64.34%	120,638	0%
HSBC Multi Cap Fund	0	-%	0	-110,200	-100%	110,200	-51.33%	226,400	0%
Mirae Asset Multicap Fund	30.85	1.01%	332,447	28,719	9.46%	303,728	1.98%	297,838	0%
Baroda BNP Paribas Small Cap Fund	8.35	0.76%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	123	3	2.50%	120	3.45%	116	0.87%
Quantum Ethical Fund	0.35	0.77%	3,721	0	0%	3,721	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.38%	643	75	13.20%	568	100%	-	-%
ICICI Prudential Housing Opportunities Fund	3.56	0.16%	38,306	0	0%	38,306	100%	-	-%
Bandhan Flexi Cap Fund	7.42	0.11%	80,000	80,000	100%	-	-%	-	-%
Bandhan Innovation Fund	7.74	0.62%	83,373	83,373	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	2.88	0.70%	31,000	31,000	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	13.92	0.44%	150,000	150,000	100%	-	-%	-	-%
Mirae Asset Small Cap Fund	8.36	0.79%	90,063	90,063	100%	-	-%	-	-%
Total:			34,302,759	-1,387,164		35,689,923		35,614,192

50.22% Fall from 52W High

High vol.+loss this week

Nippon India Small Cap Fund - Growth was the highest buyer of 2,417,271 shares in Feb 2025 constituting 1.91% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 1,277,116 shares in Feb 2025 constituting 1.01% of the paid up equity of the company.

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50.22% Fall from 52W High

High vol.+loss this week

Mutual Fund Feb 2025 share holdings and fund action in Whirlpool

38 MFs bought and 25 MFs sold Whirlpool in the month of Feb 2025 for a net change of 1,387,164 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 2,417,271 shares in Feb 2025 constituting 1.91% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 1,277,116 shares in Feb 2025 constituting 1.01% of the paid up equity of the company.

Shareholding Stock Screeners