Mutual Fund May 2025 share holdings and fund action in Honasa Consumer

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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 %
Axis InnovationFund	6.72	0.57%	212,398	0	0%	212,398	0%	212,398	0%
Nippon India Nifty Smallcap 250 Index Fund	5.18	0.23%	163,585	3,274	2.04%	160,311	3.07%	155,538	1.79%
Nippon India Innovation Fund	27.25	1.06%	861,097	0	0%	861,097	0%	861,097	0%
Axis Nifty 500 Index Fund	0.06	0.02%	1,838	-113	-5.79%	1,951	4.11%	1,874	9.40%
Nippon India Nifty 500 Equal Weight Index Fund	1.00	0.24%	31,544	-1,024	-3.14%	32,568	2.29%	31,839	-5.17%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.10	0.23%	66,274	1,381	2.13%	64,893	1.56%	63,897	1.64%
Motilal Oswal Nifty 500 Fund	0.54	0.02%	17,104	563	3.40%	16,541	1.45%	16,305	1.94%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	975	33	3.50%	942	3.74%	908	-0.66%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	1,371,585	-19.70%
Motilal Oswal Nifty Smallcap 250 ETF	0.23	0.23%	7,215	-33	-0.46%	7,248	5.61%	6,863	7.60%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.23%	3,958	-5	-0.13%	3,963	3.04%	3,846	6.92%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	279	3	1.09%	276	2.60%	269	-0.74%
Edelweiss Nifty Smallcap 250 Index Fund	0.31	0.23%	9,801	398	4.23%	9,403	6.63%	8,818	6.83%
Groww Nifty Smallcap 250 Index Fund	0.25	0.23%	8,053	124	1.56%	7,929	3.74%	7,643	1.99%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Hybrid Fund	0.25	0.14%	7,858	0	0%	7,858	0%	7,858	0%
WhiteOak Capital Flexi Cap Fund	14.56	0.29%	459,982	-79,335	-14.71%	539,317	0%	539,317	0%
WhiteOak Capital ELSS Tax Saver Fund	1.05	0.27%	33,080	-12,105	-26.79%	45,185	0%	45,185	0%
WhiteOak Capital Mid Cap Fund	4.33	0.14%	136,762	0	0%	136,762	0%	136,762	0%
WhiteOak Capital Multi Cap Fund	5.55	0.29%	175,363	0	0%	175,363	0%	175,363	0%
Groww Nifty Total Market Index Fund	0.07	0.02%	2,093	0	0%	2,093	1.95%	2,053	1.68%
WhiteOak Capital Digital Bharat Fund	4.36	1.29%	137,910	-32,101	-18.88%	170,011	0%	170,011	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.14	0.23%	35,942	332	0.93%	35,610	2.39%	34,780	1.41%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.02%	123	0	0%	123	0%	123	0%
HDFC Nifty Smallcap 250 ETF	2.64	0.23%	83,296	1,417	1.73%	81,879	8.27%	75,628	3.56%
ICICI Prudential FMCG Fund	21.98	1.08%	694,726	0	0%	694,726	1.46%	684,726	5.25%
ICICI Prudential BSE 500 ETF	0.08	0.02%	2,522	-224	-8.16%	2,746	2.31%	2,684	0.04%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	291	6	2.11%	285	5.56%	270	5.47%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.23%	1,799	127	7.60%	1,672	1.83%	1,642	15.88%
Mirae Asset Great Consumer Fund	52.96	1.25%	1,673,698	0	0%	1,673,698	0%	1,673,698	0%
ICICI Prudential Bharat Consumption Fund	36.25	1.15%	1,145,677	0	0%	1,145,677	0%	1,145,677	0%
SBI Nifty Smallcap 250 Index Fund	3.25	0.23%	102,631	1,976	1.96%	100,655	1.89%	98,785	1.60%
HDFC BSE 500 Index Fund	0.06	0.02%	1,740	43	2.53%	1,697	4.17%	1,629	1.62%
HDFC NIFTY Smallcap 250 Index Fund	1.08	0.23%	34,133	887	2.67%	33,246	2.88%	32,314	3.00%
Mirae Asset Multicap Fund	30.89	0.83%	976,042	0	0%	976,042	0%	976,042	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	522	63	13.73%	-	-%	459	9.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	873	-18	-2.02%	891	-0.22%	893	9.17%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	181	16	9.70%	165	6.45%	155	13.14%
SBI Nifty 500 Index Fund	0.20	0.02%	6,283	-18	-0.29%	6,301	0.33%	6,280	-0.33%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.01	0.02%	261	16	6.53%	245	5.60%	232	100%
Angel One Nifty Total Market ETF	0.00	0.02%	153	28	22.40%	125	0%	125	100%
Bandhan Innovation Fund	10.59	0.70%	334,543	334,543	100%	-	-%	-	-%
Total:			7,432,605	220,254		7,211,892		8,555,571

31.77% Gain from 52W Low

Bandhan Innovation Fund Regular Growth was the highest buyer of 334,543 shares in May 2025 constituting 0.10% of the paid up equity of the company.

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest seller of 79,335 shares in May 2025 constituting 0.02% of the paid up equity of the company.

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31.77% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in Honasa Consumer

19 MFs bought and 10 MFs sold Honasa Consumer in the month of May 2025 for a net change of 220,254 stocks

Bandhan Innovation Fund Regular Growth was the highest buyer of 334,543 shares in May 2025 constituting 0.10% of the paid up equity of the company.

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest seller of 79,335 shares in May 2025 constituting 0.02% of the paid up equity of the company.

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