Mutual Fund Jun 2025 share holdings and fund action in Caplin Point Labs

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-8,266	-100%	8,266	4.41%	7,917	6.58%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-2,259	-100%	2,259	9.39%	2,065	12.47%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	143	0	0%	143	3.62%	138	3.76%
Motilal Oswal Quant Fund	0	-%	0	-6,112	-100%	6,112	0%	6,112	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.06	0.21%	9,741	16	0.16%	9,725	2.12%	9,523	1.56%
Motilal Oswal Nifty 500 Fund	0.54	0.02%	2,530	20	0.80%	2,510	3.42%	2,427	1.46%
Motilal Oswal BSE Healthcare ETF	0.10	0.31%	451	-32	-6.63%	483	2.55%	471	2.61%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.21%	1,184	126	11.91%	1,058	-0.56%	1,064	5.56%
SBI Nifty 500 Index Fund	0.19	0.02%	920	1	0.11%	919	-0.54%	924	0.33%
UTI Large & Mid Cap Fund	42.22	0.87%	199,380	0	0%	199,380	10.39%	180,612	0%
UTI Aggressive Hybrid Fund	54.60	0.84%	257,817	0	0%	257,817	7.06%	240,810	0%
UTI Healthcare Fund	30.00	2.73%	141,675	17,031	13.66%	124,644	1.89%	122,327	0%
UTI Retirement Fund	22.18	0.47%	104,761	0	0%	104,761	10.17%	95,089	0%
Nippon India Nifty Smallcap 250 Index Fund	5.22	0.21%	24,650	644	2.68%	24,006	2.04%	23,525	3.07%
UTI Small Cap Fund	74.22	1.53%	350,500	0	0%	350,500	0%	350,500	6.33%
SBI Nifty Smallcap 250 Index Fund	3.22	0.21%	15,198	144	0.96%	15,054	1.94%	14,768	1.87%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	4,272	479	12.63%	3,793	-3.17%	3,917	6.12%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-10,946	-100%	10,946	5.96%	10,330	8.92%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.16	0.23%	775	32	4.31%	743	11.90%	664	8.14%
Axis Nifty 500 Index Fund	0.06	0.02%	261	2	0.77%	259	-5.82%	275	3.38%
Axis Nifty500 Momentum 50 Index Fund	0	-%	0	-849	-100%	849	9.83%	773	10.59%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.14	1.48%	19,558	1,364	7.50%	18,194	4.11%	17,475	6.93%
Groww Nifty Smallcap 250 Index Fund	0.25	0.21%	1,185	3	0.25%	1,182	1.55%	1,164	3.74%
ITI Pharma and Healthcare Fund	2.34	1.02%	11,041	0	0%	11,041	-8.53%	12,070	-9.08%
HDFC BSE 500 ETF	0.00	0.02%	18	-1	-5.26%	19	0%	19	5.56%
HDFC Nifty Smallcap 250 ETF	2.77	0.21%	13,095	873	7.14%	12,222	1.73%	12,014	8.26%
Groww Nifty Total Market Index Fund	0.07	0.02%	315	4	1.29%	311	1.30%	307	1.99%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.21%	601	20	3.44%	581	-0.17%	582	3.19%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-298	-100%	298	3.47%	288	6.67%
Samco Multi Asset Allocation Fund	1.99	0.67%	9,388	0	0%	9,388	33.90%	7,011	100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	28	2	7.69%	26	8.33%	24	9.09%
ICICI Prudential BSE 500 ETF	0.07	0.02%	328	-50	-13.23%	378	-8.25%	412	2.23%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.14	0.21%	5,384	117	2.22%	5,267	0.84%	5,223	2.35%
HDFC NIFTY Smallcap 250 Index Fund	1.12	0.21%	5,283	274	5.47%	5,009	2.69%	4,878	2.87%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	40	-1	-2.44%	41	0%	41	2.50%
Bandhan BSE Healthcare Index Fund	0.06	0.32%	287	-6	-2.05%	293	0.34%	292	1.74%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.21%	285	22	8.37%	263	7.35%	245	1.66%
Samco Flexi Cap Fund	29.43	6.31%	139,000	0	0%	139,000	-6.71%	149,000	0%
Samco ELSS Tax Saver Fund	3.59	2.79%	16,975	0	0%	16,975	0%	16,975	0%
HDFC BSE 500 Index Fund	0.05	0.02%	258	-2	-0.77%	260	1.96%	255	4.08%
Samco Multi Cap Fund	4.61	1.22%	21,751	0	0%	21,751	0%	21,751	0%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-179	-100%	179	-40.33%	300	100%
Angel One Nifty Total Market Index Fund	0.01	0.02%	42	4	10.53%	38	5.56%	36	5.88%
Angel One Nifty Total Market ETF	0.01	0.02%	26	4	18.18%	22	22.22%	18	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.31	0.21%	1,477	39	2.71%	1,438	4.20%	1,380	6.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.85	0.57%	18,189	-812	-4.27%	19,001	-0.87%	19,167	4.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.84	0.23%	3,983	-952	-19.29%	4,935	3.44%	4,771	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	119	-9	-7.03%	128	-1.54%	130	-0.76%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	43	1	2.38%	42	2.44%	41	5.13%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.63	0.24%	2,964	-1,272	-30.03%	4,236	6.06%	3,994	13.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.07	0.24%	318	-166	-34.30%	484	-6.20%	516	5.31%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.53	0.55%	7,216	-322	-4.27%	7,538	3.74%	7,266	16.65%
UTI Multi Cap Fund	-	-%	-	-	-%	11,869	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.05%	73	-4	-5.19%	77	14.93%	-	-%
Total:			1,393,528	-11,316		1,416,713		1,361,876

28.13% Fall from 52W High

UTI Healthcare Fund Regular Plan Growth was the highest buyer of 17,031 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth was the highest seller of 10,946 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

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28.13% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in Caplin Point Labs

23 MFs bought and 20 MFs sold Caplin Point Labs in the month of Jun 2025 for a net change of 11,316 stocks

UTI Healthcare Fund Regular Plan Growth was the highest buyer of 17,031 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth was the highest seller of 10,946 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

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