Mutual Fund May 2025 share holdings and fund action in Nuvama Wealth Management Ltd.

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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 Nifty Smallcap 250 Index Fund	12.78	0.56%	17,761	355	2.04%	17,406	3.99%	16,738	24.85%
Axis Nifty 500 Index Fund	0.16	0.06%	222	14	6.73%	208	2.97%	202	46.38%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.23%	1,313	-43	-3.17%	1,356	10.60%	1,226	-0.65%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.18	0.56%	7,196	150	2.13%	7,046	1.57%	6,937	25.78%
Motilal Oswal Nifty 500 Fund	1.34	0.06%	1,857	61	3.40%	1,796	1.47%	1,770	26.16%
ITI Banking and Financial Services Fund	3.78	1.23%	5,250	250	5%	5,000	0%	5,000	0%
Motilal Oswal Nifty 500 ETF	0.08	0.06%	106	4	3.92%	102	3.03%	99	23.75%
Motilal Oswal Quant Fund	1.51	1.05%	2,099	0	0%	2,099	0%	2,099	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.56	0.56%	783	-4	-0.51%	787	5.50%	746	33.69%
Motilal Oswal Nifty Capital Market ETF	0.48	3.20%	669	383	133.92%	286	-4.98%	301	100%
Bandhan Small Cap Fund	67.15	0.57%	93,337	511	0.55%	92,826	-0.16%	92,973	-1.06%
Bandhan Nifty Smallcap 250 Index Fund	0.31	0.56%	430	0	0%	430	2.87%	418	32.28%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	30	0	0%	30	3.45%	29	20.83%
Edelweiss Nifty Smallcap 250 Index Fund	0.77	0.56%	1,064	43	4.21%	1,021	6.35%	960	32.60%
TrustMF Small Cap Fund	17.16	1.77%	23,845	2,659	12.55%	21,186	0%	21,186	74.14%
Edelweiss BSE Capital Markets & Insurance ETF	0.38	2.50%	525	82	18.51%	443	-6.93%	476	41.67%
Kotak ELSS Tax Saver Fund	37.50	0.60%	52,118	0	0%	52,118	0%	52,118	0%
Kotak Banking & Financial Services Fund	21.68	1.79%	30,128	0	0%	30,128	0%	30,128	0%
Groww Nifty Smallcap 250 Index Fund	0.63	0.56%	872	11	1.28%	861	2.99%	836	26.86%
Kotak Balanced Advantage Fund	15.01	0.09%	20,860	0	0%	20,860	0%	20,860	0%
Kotak Focused Fund	86.13	2.44%	119,712	0	0%	119,712	0%	119,712	0%
Kotak Small Cap Fund	-	-%	-	-	-%	0	-100%	7,067	100%
Kotak Contra Fund	57.49	1.34%	79,904	0	0%	79,904	0%	79,904	0%
Kotak Midcap Fund	711.81	1.33%	989,383	139,680	16.44%	849,703	3.36%	822,098	0%
Groww Nifty Total Market Index Fund	0.17	0.05%	230	2	0.88%	228	2.24%	223	25.99%
Groww Banking & Financial Services Fund	0.69	1.28%	961	0	0%	961	-46.25%	1,788	0%
Kotak Large & Midcap Fund	78.04	0.29%	108,471	0	0%	108,471	0%	108,471	0%
Bank of India Small Cap Fund	36.69	2.02%	51,000	-7,396	-12.67%	58,396	0%	58,396	14.50%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.80	0.56%	3,895	31	0.80%	3,864	2.33%	3,776	26.08%
HDFC BSE 500 ETF	0.01	0.06%	14	-1	-6.67%	15	25%	12	0%
HDFC Nifty Smallcap 250 ETF	6.51	0.56%	9,045	155	1.74%	8,890	8.24%	8,213	28.07%
ICICI Prudential BSE 500 ETF	0.22	0.06%	301	-21	-6.52%	322	1.90%	316	21.54%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	31	1	3.33%	30	3.45%	29	31.82%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.56%	195	13	7.14%	182	2.25%	178	43.55%
Bank of India Flexi Cap Fund	43.89	2.04%	61,000	-10,095	-14.20%	71,095	0%	71,095	16.55%
SBI Nifty Smallcap 250 Index Fund	8.02	0.56%	11,141	210	1.92%	10,931	1.91%	10,726	25.71%
HDFC BSE 500 Index Fund	0.15	0.06%	205	4	1.99%	201	4.15%	193	24.52%
HDFC NIFTY Smallcap 250 Index Fund	2.67	0.56%	3,705	96	2.66%	3,609	2.91%	3,507	27.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	57	9	18.75%	-	-%	48	29.73%
Bank of India Business Cycle Fund	9.35	1.66%	13,000	-1,623	-11.10%	14,623	0%	14,623	32.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	94	-2	-2.08%	96	-1.03%	97	36.62%
Tata Nifty Capital Markets Index Fund	7.76	3.28%	10,779	1,823	20.36%	8,956	35.72%	6,599	11.08%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	19	1	5.56%	18	12.50%	16	33.33%
Mirae Asset Nifty India New Age Consumption ETF	0.12	0.47%	172	0	0%	172	-4.97%	181	100%
SBI Nifty 500 Index Fund	0.49	0.06%	684	-1	-0.15%	685	0.44%	682	23.10%
Mirae Asset BSE Select IPO ETF	0.25	1.40%	352	16	4.76%	336	1.20%	332	100%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	6,561	100%
Motilal Oswal Nifty Capital Market Index Fund	6.61	3.22%	9,190	1,462	18.92%	7,728	28.97%	5,992	43.93%
Angel One Nifty Total Market Index Fund	0.02	0.05%	28	1	3.70%	27	8%	25	100%
Angel One Nifty Total Market ETF	0.01	0.06%	17	3	21.43%	14	0%	14	100%
Total:			1,734,050	128,844		1,605,158		1,585,976

51.93% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 139,680 shares in May 2025 constituting 0.39% of the paid up equity of the company.

Bank of India Flexi Cap Fund Regular Growth was the highest seller of 10,095 shares in May 2025 constituting 0.03% of the paid up equity of the company.

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51.93% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in Nuvama Wealth Management Ltd.

28 MFs bought and 9 MFs sold Nuvama Wealth Management Ltd. in the month of May 2025 for a net change of 128,844 stocks

Kotak Midcap Fund Growth was the highest buyer of 139,680 shares in May 2025 constituting 0.39% of the paid up equity of the company.

Bank of India Flexi Cap Fund Regular Growth was the highest seller of 10,095 shares in May 2025 constituting 0.03% of the paid up equity of the company.

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