Mutual Fund May 2025 share holdings and fund action in Sterling and Wilson

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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 %
HSBC ELSS Tax saver Fund	18.74	0.45%	663,500	0	0%	663,500	0%	663,500	0%
HSBC Business Cycles Fund	7.23	0.67%	256,100	0	0%	256,100	0%	256,100	0%
Nippon India Nifty Smallcap 250 Index Fund	4.27	0.19%	151,277	2,723	1.83%	148,554	3.28%	143,835	1.85%
Axis Nifty 500 Index Fund	0.04	0.01%	1,465	-113	-7.16%	1,578	4.64%	1,508	11.05%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	29,059	-979	-3.26%	30,038	3.40%	29,049	57.59%
HSBC India Export Opportunities Fund	13.89	0.81%	491,698	0	0%	491,698	0%	491,698	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.73	0.19%	61,287	1,143	1.90%	60,144	1.78%	59,090	1.71%
Motilal Oswal Nifty 500 Fund	0.45	0.02%	15,817	521	3.41%	15,296	1.45%	15,078	2.00%
ITI Mid Cap Fund	5.17	0.43%	183,103	0	0%	183,103	0%	183,103	0%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	902	31	3.56%	871	3.69%	840	-0.47%
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.19%	6,673	-29	-0.43%	6,702	5.59%	6,347	7.69%
ITI Value Fund	1.41	0.44%	50,024	0	0%	50,024	0%	50,024	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	252,704	0%
Bandhan Value Fund	33.89	0.34%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.19%	3,660	-37	-1.00%	3,697	3.94%	3,557	7.01%
Bandhan Multi Cap Fund	14.12	0.54%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	258	2	0.78%	256	2.81%	249	-0.80%
Bandhan ELSS Tax saver Fund	25.42	0.37%	900,000	0	0%	900,000	0%	900,000	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	0	-100%	140,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.26	0.19%	9,063	359	4.12%	8,704	6.75%	8,154	6.91%
Groww Nifty Smallcap 250 Index Fund	0.21	0.19%	7,400	67	0.91%	7,333	3.75%	7,068	2.05%
Bandhan Multi Asset Allocation Fund	4.80	0.25%	170,000	0	0%	170,000	0%	170,000	0%
Groww Nifty Total Market Index Fund	0.05	0.02%	1,936	0	0%	1,936	2.00%	1,898	3.89%
Bank of India Small Cap Fund	9.18	0.50%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.94	0.19%	33,237	307	0.93%	32,930	2.38%	32,163	1.49%
HDFC BSE 500 ETF	0.00	0.02%	113	0	0%	113	-0.88%	114	0%
HDFC Nifty Smallcap 250 ETF	2.18	0.19%	77,026	1,295	1.71%	75,731	8.28%	69,939	3.67%
Bank of India Large & Mid Cap Fund	2.62	0.66%	92,634	0	0%	92,634	36.69%	67,767	0%
Bank of India Mid & Small Cap Equity & Debt	6.04	0.50%	214,000	0	0%	214,000	0%	214,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.02%	2,329	-210	-8.27%	2,539	2.38%	2,480	0.04%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	269	6	2.28%	263	5.62%	249	5.06%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.19%	1,664	115	7.42%	1,549	1.97%	1,519	16.04%
Bank of India ELSS Tax Saver Fund	9.35	0.67%	331,000	0	0%	331,000	0%	331,000	0%
Bank of India Flexi Cap Fund	0	-%	0	-276,411	-100%	276,411	-36.46%	435,000	0%
Bank of India Manufacturing and Infrastructure fund	7.65	1.34%	271,059	0	0%	271,059	10.64%	244,992	0%
HDFC Large and Mid Cap Fund	22.59	0.09%	800,000	0	0%	800,000	0%	800,000	0%
SBI Nifty Smallcap 250 Index Fund	2.68	0.19%	94,896	1,749	1.88%	93,147	1.96%	91,353	1.66%
Bank of India Multi Cap Fund	7.42	0.87%	262,877	0	0%	262,877	34.31%	195,724	0%
HDFC BSE 500 Index Fund	0.05	0.02%	1,611	43	2.74%	1,568	4.19%	1,505	1.55%
HDFC NIFTY Smallcap 250 Index Fund	0.89	0.19%	31,564	820	2.67%	30,744	2.88%	29,883	3.07%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	483	59	13.92%	-	-%	424	9.84%
Bank of India Business Cycle Fund	3.98	0.71%	141,000	0	0%	141,000	0%	141,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	807	-17	-2.06%	824	-0.24%	826	9.26%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	167	15	9.87%	152	6.29%	143	13.49%
SBI Nifty 500 Index Fund	0.16	0.02%	5,804	-28	-0.48%	5,832	0.43%	5,807	-0.31%
HSBC Infrastructure Fund	17.45	0.73%	618,000	0	0%	618,000	0%	618,000	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	241	14	6.17%	227	5.58%	215	100%
Angel One Nifty Total Market ETF	0.00	0.02%	141	26	22.61%	115	0%	115	100%
HSBC Flexi Cap Fund	24.63	0.50%	872,243	0	0%	872,243	0%	872,243	0%
HSBC Tax Saver Equity Fund	1.17	0.48%	41,450	0	0%	41,450	0%	41,450	0%
Bandhan Large & Mid Cap Fund	29.65	0.33%	1,049,962	631,254	150.76%	418,708	100%	-	-%
Total:			9,972,799	362,725		9,609,650		9,606,713

New 52W Low in past week

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 631,254 shares in May 2025 constituting 0.27% of the paid up equity of the company.

Bank of India Flexi Cap Fund Regular Growth was the highest seller of 276,411 shares in May 2025 constituting 0.12% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund May 2025 share holdings and fund action in Sterling and Wilson

19 MFs bought and 8 MFs sold Sterling and Wilson in the month of May 2025 for a net change of 362,725 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 631,254 shares in May 2025 constituting 0.27% of the paid up equity of the company.

Bank of India Flexi Cap Fund Regular Growth was the highest seller of 276,411 shares in May 2025 constituting 0.12% of the paid up equity of the company.

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