Mutual Fund Feb 2025 share holdings and fund action in SBI Cards and Payment

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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 %
LIC MF Aggressive Hybrid Fund	2.06	0.44%	24,524	0	0%	24,524	0%	24,524	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.87	0.64%	34,176	0	0%	34,176	0%	34,176	-1.01%
Nippon India Banking & Financial Services Fund	228.22	3.72%	2,720,827	0	0%	2,720,827	7.93%	2,520,827	0%
Nippon India Focused Fund	339.05	4.53%	4,042,073	-245,809	-5.73%	4,287,882	0%	4,287,882	0%
Nippon India ETF Nifty Midcap 150	15.37	0.88%	183,232	3,120	1.73%	180,112	7.32%	167,830	-0.25%
Nippon India Nifty Midcap 150 Index Fund	12.41	0.88%	147,899	-3,857	-2.54%	151,756	1.99%	148,801	1.33%
Nippon India Flexi Cap Fund	71.30	0.93%	850,000	0	0%	850,000	13.33%	750,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.04	0.30%	12,445	160	1.30%	12,285	1.61%	12,090	3.18%
UTI Nifty Midcap 150 Index Fund	0.37	0.88%	4,430	94	2.17%	4,336	-1.52%	4,403	100%
LIC MF Balanced Advantage Fund	2.61	0.36%	31,148	0	0%	31,148	0%	31,148	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	4.82	2.06%	57,424	-292	-0.51%	57,716	0%	57,716	0%
LIC MF Midcap Fund	3.45	1.25%	41,106	0	0%	41,106	0%	41,106	0%
LIC MF Focused	2.93	2.42%	34,905	142	0.41%	34,763	0%	34,763	0%
LIC MF Dividend Yield Fund	7.35	1.65%	87,576	0	0%	87,576	0%	87,576	0%
UTI BSE Low Volatility Index Fund	21.73	4.19%	259,379	1,181	0.46%	258,198	1.00%	255,630	1.99%
LIC MF Multi Cap Fund	10.59	0.84%	126,201	0	0%	126,201	-1.03%	127,517	0%
UTI Nifty Midcap 150 ETF	0.08	0.87%	921	196	27.03%	725	9.85%	660	-1.35%
LIC MF Nifty Midcap 100 ETF	6.44	1.09%	76,828	1,399	1.85%	75,429	-2.85%	77,642	0%
Invesco India Financial Services Fund	11.20	1.02%	133,582	39,751	42.36%	93,831	0%	93,831	0%
Nippon India Arbitrage Fund	76.83	0.53%	916,000	916,000	100%	0	-100%	800	100%
360 ONE Balanced Hybrid Fund	8.02	0.98%	95,581	0	0%	95,581	0%	95,581	0%
Bandhan Arbitrage Fund	2.62	0.03%	31,200	31,200	100%	0	-100%	51,200	100%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	2.95	0.02%	35,200	35,200	100%	0	-100%	66,400	100%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	560,440	-2.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.47	0.87%	29,465	691	2.40%	28,774	4.91%	27,427	2.99%
Axis Nifty Midcap 50 Index Fund	6.14	1.65%	73,151	1,276	1.78%	71,875	1.67%	70,694	0.13%
Bandhan Financial Services Fund	18.54	2.06%	221,081	-10,615	-4.58%	231,696	0%	231,696	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.31	0.15%	3,657	87	2.44%	3,570	0.79%	3,542	-1.50%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.88%	2,030	95	4.91%	1,935	5.33%	1,837	1.38%
Aditya Birla Sun Life Equity Savings Fund	0.15	0.02%	1,812	0	0%	1,812	0%	1,812	0%
SBI PSU	138.40	3.34%	1,650,000	0	0%	1,650,000	0%	1,650,000	26.92%
HDFC Multi Cap Fund	16.78	0.11%	200,000	0	0%	200,000	0%	200,000	0%
SBI Nifty Midcap 150 Index Fund	5.74	0.87%	68,440	1,663	2.49%	66,777	3.20%	64,707	2.88%
HDFC BSE 500 ETF	0.02	0.15%	266	1	0.38%	265	9.96%	241	-0.41%
HDFC NIFTY Midcap 150 ETF	0.58	0.87%	6,916	3	0.04%	6,913	9.26%	6,327	0.86%
HDFC Nifty Midcap 150 Index Fund	2.28	0.88%	27,186	1,095	4.20%	26,091	6.29%	24,546	5.03%
HDFC BSE 500 Index Fund	0.29	0.15%	3,466	-30	-0.86%	3,496	6.78%	3,274	4.43%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	100%
SBI Nifty 500 Index Fund	1.15	0.15%	13,729	93	0.68%	13,636	1.14%	13,482	-0.49%
HDFC Nifty LargeMidcap 250 Index Fund	1.76	0.42%	21,003	45	0.21%	20,958	2.22%	20,502	-3.64%
DSP Large & Mid Cap Fund	177.76	1.41%	2,119,232	0	0%	2,119,232	8.55%	1,952,288	0%
HDFC Balanced Advantage Fund	157.52	0.17%	1,877,975	0	0%	1,877,975	0%	1,877,975	0%
ICICI Prudential Large & Mid Cap Fund	660.97	3.71%	7,879,904	20,845	0.27%	7,859,059	0.20%	7,843,506	0%
ICICI Prudential ELSS Tax Saver Fund	286.52	2.25%	3,415,848	-1,674,276	-32.89%	5,090,124	-4.28%	5,317,761	0%
ICICI Prudential Equity & Debt Fund	78.20	0.20%	932,338	-200,000	-17.66%	1,132,338	0%	1,132,338	0%
Franklin India Large Cap Fund	0	-%	0	-964,501	-100%	964,501	-14.75%	1,131,423	0%
ICICI Pru Multicap Fund	125.13	0.97%	1,491,747	-202,622	-11.96%	1,694,369	0%	1,694,369	0%
DSP Large Cap Fund	52.04	1.15%	620,418	0	0%	620,418	9.90%	564,546	0%
Tata Large & Mid Cap Fund	269.19	3.63%	3,209,286	0	0%	3,209,286	6.98%	3,000,000	0%
DSP Regular Saving Fund	0.57	0.35%	6,809	0	0%	6,809	0%	6,809	0%
ICICI Prudential Midcap Fund	43.35	0.80%	516,856	-133,144	-20.48%	650,000	30%	500,000	0%
Franklin India Large & Mid Cap Fund	80.09	2.57%	954,827	-800,624	-45.61%	1,755,451	14.58%	1,532,016	0%
ICICI Prudential Infrastructure Fund	114.43	1.66%	1,364,189	20,846	1.55%	1,343,343	0%	1,343,343	0%
ICICI Prudential Exports and Services Fund	4.63	0.35%	55,186	-40,000	-42.02%	95,186	0%	95,186	-24.69%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	24,800	100%
DSP ELSS Tax Saver Fund	203.01	1.36%	2,420,291	0	0%	2,420,291	11.42%	2,172,275	0%
ICICI Prudential Banking and Financial Services	118.80	1.34%	1,416,295	-95,527	-6.32%	1,511,822	-7.93%	1,642,061	0%
Tata Banking & Financial Services Fund	73.81	3.23%	880,000	0	0%	880,000	0%	880,000	4.76%
Tata Flexi Cap Fund	78.43	2.87%	935,000	0	0%	935,000	0%	935,000	0%
ICICI Prudential BSE 500 ETF	0.49	0.15%	5,800	10	0.17%	5,790	2.37%	5,656	0.68%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	66.06	1.63%	787,598	262,598	50.02%	525,000	0%	525,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	15.66	0.87%	186,683	2,079	1.13%	184,604	2.53%	180,055	1.38%
Motilal Oswal Nifty 500 Fund	2.92	0.15%	34,859	596	1.74%	34,263	2.31%	33,491	1.09%
ICICI Prudential Nifty Midcap 150 ETF	3.31	0.87%	39,491	154	0.39%	39,337	2.05%	38,547	1.40%
Motilal Oswal Nifty Midcap 100 ETF	5.32	1.08%	63,410	2,244	3.67%	61,166	1.54%	60,241	-0.56%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-78,390	-100%	78,390	0%	78,390	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	0.88	0.75%	10,493	-10,266	-49.45%	20,759	0%	20,759	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	761,015	-56.65%
Mirae Asset Nifty Financial Services ETF	1.49	0.69%	17,719	-234	-1.30%	17,953	-14.72%	21,053	5.85%
ICICI Prudential Nifty Midcap 150 Index Fund	4.91	0.87%	58,510	1,419	2.49%	57,091	5.31%	54,211	4.04%
Motilal Oswal BSE Low Volatility ETF	3.24	4.19%	38,711	-2,695	-6.51%	41,406	0.31%	41,279	3.80%
Mirae Asset Nifty Midcap 150 ETF	7.77	0.87%	92,670	3,949	4.45%	88,721	4.58%	84,836	0.85%
Motilal Oswal BSE Low Volatility Index Fund	4.30	4.20%	51,373	759	1.50%	50,614	3.35%	48,974	3.35%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.34	2.03%	4,102	-18	-0.44%	4,120	2.28%	4,028	-8.99%
ICICI Prudential PSU Equity Fund	0	-%	0	-109,908	-100%	109,908	0%	109,908	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.94	1.93%	23,103	1,372	6.31%	21,731	9.09%	19,920	-0.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.72	0.42%	8,545	307	3.73%	8,238	4.00%	7,921	-0.03%
Tata Nifty Financial Services Index Fund	0.56	0.69%	6,664	80	1.22%	6,584	61.45%	4,078	23.35%
Motilal Oswal Nifty 500 ETF	0.17	0.15%	1,990	149	8.09%	1,841	13.57%	1,621	-0.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.21%	1,021	43	4.40%	978	17.55%	832	0.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.42%	683	61	9.81%	622	7.99%	576	4.54%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.87%	766	22	2.96%	744	-2.49%	763	0.79%
ICICI Prudential Nifty 500 Index Fund	0.03	0.15%	298	25	9.16%	273	17.67%	232	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.92	0.42%	10,944	282	2.64%	10,662	4.50%	10,203	0.39%
Kotak Arbitrage Fund	27.11	0.05%	323,200	323,200	100%	0	-100%	380,800	100%
Edelweiss Arbitrage Fund	0.54	0.00%	6,400	6,400	100%	0	-100%	231,200	100%
Kotak Nifty Midcap 50 ETF	0.78	1.65%	9,356	570	6.49%	8,786	10.77%	7,932	-0.79%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.73	1.94%	8,696	45	0.52%	8,651	-0.01%	8,652	0.42%
Groww Nifty Total Market Index Fund	0.37	0.15%	4,371	105	2.46%	4,266	4.18%	4,095	3.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.65	0.42%	7,740	353	4.78%	7,387	9.10%	6,771	3.22%
Zerodha Nifty LargeMidcap 250 Index Fund	3.08	0.42%	36,660	1,776	5.09%	34,884	6.69%	32,697	2.82%
Zerodha Nifty Midcap 150 ETF	0.46	0.87%	5,541	1,080	24.21%	4,461	43.35%	3,112	-1.08%
Kotak Nifty Midcap 50 Index Fund	0.73	1.65%	8,659	330	3.96%	8,329	4.22%	7,992	1.24%
ICICI Prudential Value Fund	242.62	0.53%	2,892,523	-2,334,132	-44.66%	5,226,655	-0.41%	5,248,255	-0.70%
DSP Equity Savings Fund	10.17	0.41%	121,223	0	0%	121,223	32.47%	91,507	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-1,992,923	-100%	1,992,923	-3.52%	2,065,723	0%
Mirae Asset Arbitrage Fund	1.14	0.04%	13,600	13,600	100%	0	-100%	25,600	100%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.21%	521	24	4.83%	497	21.81%	408	2%
Mirae Asset Nifty Total Market Index Fund	0.05	0.15%	559	35	6.68%	524	3.97%	504	3.70%
Navi Nifty Midcap 150 Index Fund	1.79	0.87%	21,358	572	2.75%	20,786	2.54%	20,271	3.96%
ICICI Prudential Multi-Asset Fund	1,421.15	2.72%	16,942,626	-300,000	-1.74%	17,242,626	9.17%	15,794,626	0%
Nippon India Multi Cap Fund	566.41	1.60%	6,752,582	0	0%	6,752,582	12.24%	6,016,219	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-1,520	-100%	1,520	-99.93%	2,185,520	-16.88%
Nippon India Large Cap Fund	372.36	1.09%	4,439,231	168,643	3.95%	4,270,588	4.18%	4,099,302	0%
Mirae Asset Large Cap Fund	0	-%	0	-531,541	-100%	531,541	-72.56%	1,937,401	0%
Mirae Asset Large & Midcap Fund	140.00	0.42%	1,669,028	-1,265,826	-43.13%	2,934,854	50.70%	1,947,472	321.88%
Nippon India Aggressive Hybrid Fund	22.58	0.64%	269,200	0	0%	199,200	0%	199,200	0%
HDFC Large and Mid Cap Fund	80.57	0.37%	960,528	0	0%	960,528	0%	960,528	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-1,121,574	-100%	1,121,574	-32.19%	1,653,874	6.79%
Bandhan Multi Cap Fund	12.58	0.57%	150,000	0	0%	150,000	0%	150,000	0%
360 ONE Flexicap Fund	29.84	2.24%	355,800	0	0%	355,800	5.19%	338,241	19.15%
Nippon India Innovation Fund	54.14	2.54%	645,400	0	0%	645,400	80.66%	357,243	0%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	591	14	2.43%	577	3.59%	557	0.54%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.50	3.58%	5,998	-5	-0.08%	6,003	7.08%	5,606	32.84%
DSP Aggressive Hybrid Fund	106.50	1.09%	1,269,713	0	0%	1,269,713	7.94%	1,176,340	0%
SBI Banking & Financial Services Fund	170.58	2.63%	2,033,600	0	0%	2,033,600	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	37.63	1.25%	448,644	115,805	34.79%	332,839	100%	-	-%
UTI Quant Fund	1.31	0.10%	15,674	0	0%	15,674	100%	-	-%
Aditya Birla Sun Life PSU Equity Fund	66.02	1.42%	787,103	231,611	41.69%	555,492	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	5.42	0.34%	64,615	0	0%	64,615	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	36.11	1.01%	430,490	0	0%	430,490	100%	-	-%
Bandhan Large & Mid Cap Fund	102.30	1.41%	1,219,591	519,591	74.23%	700,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	22.47	0.32%	267,884	36,038	15.54%	231,846	100%	-	-%
Tata India Innovation Fund	35.70	2.31%	425,616	100,616	30.96%	325,000	100%	-	-%
Tata Quant Fund	0.60	0.98%	7,175	0	0%	7,175	100%	-	-%
Franklin India Mid Cap Fund	95.94	0.91%	1,143,767	343,767	42.97%	800,000	100%	-	-%
LIC MF Multi Asset Allocation Fund	6.78	1.52%	80,779	80,779	100%	-	-%	-	-%
Quant Focused fund	37.83	3.92%	451,000	451,000	100%	-	-%	-	-%
Quant Business Cycle Fund	14.51	1.25%	173,000	173,000	100%	-	-%	-	-%
Quant PSU Fund	7.21	1.10%	86,000	86,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	98.14	3.03%	1,170,000	1,170,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	49.49	0.80%	590,000	590,000	100%	-	-%	-	-%
Quant Quantamental Fund	17.45	0.97%	208,000	208,000	100%	-	-%	-	-%
Quant BFSI Fund	3.36	0.61%	40,000	40,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	2.08	0.01%	24,800	24,800	100%	-	-%	-	-%
JM Value Fund	17.61	1.88%	210,000	210,000	100%	-	-%	-	-%
Nippon India Value Fund	76.01	1.00%	906,187	906,187	100%	-	-%	-	-%
Union Flexi Cap Fund	15.36	0.77%	183,100	183,100	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	6.12	0.77%	73,000	73,000	100%	-	-%	-	-%
Union Value Fund	1.85	0.69%	22,000	22,000	100%	-	-%	-	-%
Tata Arbitrage Fund	10.07	0.08%	120,000	120,000	100%	-	-%	-	-%
Union Large & Midcap Fund	8.30	1.11%	99,000	99,000	100%	-	-%	-	-%
Union Midcap Fund	8.63	0.72%	102,863	102,863	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.19	0.73%	50,000	50,000	100%	-	-%	-	-%
JM Midcap Fund	34.00	2.84%	405,400	405,400	100%	-	-%	-	-%
Union Multicap Fund	7.55	0.79%	90,014	90,014	100%	-	-%	-	-%
Union Business Cycle Fund	5.37	1.05%	63,961	63,961	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	36.16	0.72%	431,090	431,090	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	27.34	0.52%	325,895	325,895	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.27	0.01%	3,200	3,200	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.03	0.17%	365	365	100%	-	-%	-	-%
Samco Active Momentum Fund	31.22	3.71%	372,200	372,200	100%	-	-%	-	-%
Kotak MSCI India ETF	0.01	0.20%	109	109	100%	-	-%	-	-%
DSP Arbitrage Fund	3.36	0.05%	40,000	40,000	100%	-	-%	-	-%
Total:			93,897,719	-2,582,859		96,410,578		92,575,163

32.74% Gain from 52W Low

Quant Large and Mid Cap Fund Growth was the highest buyer of 1,170,000 shares in Feb 2025 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,334,132 shares in Feb 2025 constituting 0.25% of the paid up equity of the company.

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32.74% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in SBI Cards and Payment

90 MFs bought and 27 MFs sold SBI Cards and Payment in the month of Feb 2025 for a net change of 2,582,859 stocks

Quant Large and Mid Cap Fund Growth was the highest buyer of 1,170,000 shares in Feb 2025 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,334,132 shares in Feb 2025 constituting 0.25% of the paid up equity of the company.

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