Mutual Fund Jun 2025 share holdings and fund action in Brainbees Solutions

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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 ETF	0.06	0.04%	1,497	475	46.48%	1,022	3.55%	987	3.68%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.94	0.40%	101,977	32,499	46.78%	69,478	2.13%	68,031	1.56%
Motilal Oswal Nifty 500 Fund	1.02	0.04%	26,496	8,565	47.77%	17,931	3.41%	17,340	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.48	0.40%	12,344	4,779	63.17%	7,565	-0.43%	7,598	5.59%
SBI Nifty 500 Index Fund	0.37	0.04%	9,623	3,035	46.07%	6,588	-0.27%	6,606	0.35%
SBI Large Cap Fund	238.52	0.44%	6,179,369	0	0%	6,179,369	0%	6,179,369	0%
SBI Magnum Children's Benefit Fund- Investment PLan	86.24	2.25%	2,234,120	0	0%	2,234,120	0%	2,234,120	0%
SBI Multicap Fund	74.09	0.34%	1,919,371	0	0%	1,919,371	0%	1,919,371	0%
SBI Consumption Opportunities Fund	57.87	1.82%	1,499,255	0	0%	1,499,255	0%	1,499,255	0%
SBI Magnum Children's Benefit Fund	0.97	0.75%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Nifty Smallcap 250 Index Fund	9.96	0.40%	258,057	86,563	50.48%	171,494	2.04%	168,062	3.07%
SBI Nifty Smallcap 250 Index Fund	6.14	0.40%	159,108	51,510	47.87%	107,598	1.97%	105,520	1.89%
SBI Innovative Opportunities Fund	186.84	2.47%	4,840,310	257,119	5.61%	4,583,191	9.85%	4,172,368	36.25%
Nippon India Nifty 500 Equal Weight Index Fund	1.03	0.22%	26,554	4,782	21.96%	21,772	-3.14%	22,478	14.87%
SBI Equity Hybrid Fund	282.64	0.36%	7,322,274	0	0%	7,322,274	0%	7,322,274	0%
SBI Equity Savings Fund	31.16	0.56%	807,296	0	0%	807,296	0%	807,296	0%
Axis Nifty 500 Index Fund	0.07	0.02%	1,884	10	0.53%	1,874	-5.78%	1,989	4.14%
Groww Nifty Smallcap 250 Index Fund	0.48	0.40%	12,410	3,968	47.00%	8,442	1.55%	8,313	3.02%
Aditya Birla Sun Life Consumption Fund	20.27	0.32%	525,184	0	0%	525,184	0%	525,184	0%
Bajaj Finserv Flexi Cap Fund	9.68	0.19%	250,798	0	0%	250,798	0%	250,798	0%
360 ONE Flexicap Fund	-	-%	-	-	-%	0	-100%	517,206	34.31%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	130,003	0%
ICICI Prudential ELSS Tax Saver Fund	32.70	0.22%	847,165	0	0%	847,165	0%	847,165	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	234,120	0%
HDFC Nifty Smallcap 250 ETF	5.29	0.40%	137,148	49,825	57.06%	87,323	1.73%	85,838	8.27%
HDFC Technology Fund	17.76	1.21%	460,128	40,000	9.52%	420,128	0%	420,128	0%
Groww Nifty Total Market Index Fund	0.13	0.04%	3,301	1,081	48.69%	2,220	1.19%	2,194	1.95%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.40%	6,294	2,144	51.66%	4,150	-0.10%	4,154	3.03%
Kotak Technology Fund	3.18	0.51%	82,503	-55,000	-40.00%	137,503	-13.58%	159,103	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	286	96	50.53%	190	9.83%	173	6.79%
ICICI Prudential Equity & Debt Fund	27.80	0.06%	720,293	191,987	36.34%	528,306	0%	528,306	0%
Kotak Large Cap Fund	49.69	0.47%	1,287,203	0	0%	1,287,203	0%	1,287,203	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	150,472	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.18	0.40%	56,366	18,685	49.59%	37,681	0.93%	37,332	2.39%
HDFC Business Cycle Fund	33.18	1.12%	859,498	0	0%	859,498	60.64%	535,054	100%
HDFC NIFTY Smallcap 250 Index Fund	2.13	0.40%	55,309	19,526	54.57%	35,783	2.67%	34,853	2.88%
Kotak Special Opportunities Fund	21.48	1.01%	556,506	0	0%	556,506	0%	556,506	0%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	421	128	43.69%	293	1.03%	290	2.84%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.40%	2,991	1,105	58.59%	1,886	7.59%	1,753	1.80%
HDFC Large and Mid Cap Fund	42.17	0.16%	1,092,384	0	0%	1,092,384	0%	1,092,384	0%
HDFC Non-Cyclical Consumer Fund	16.22	1.62%	420,128	0	0%	420,128	0%	420,128	0%
Kotak Pioneer Fund	22.68	0.77%	587,493	0	0%	587,493	0%	587,493	0%
Kotak Business Cycle Fund	22.00	0.77%	569,911	0	0%	569,911	0%	569,911	0%
Kotak Consumption Fund	10.86	0.81%	281,287	0	0%	281,287	0%	281,287	0%
Bajaj Finserv Consumption Fund	6.68	1.12%	173,099	0	0%	173,099	36.79%	126,545	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	435	161	58.76%	274	6.61%	257	5.76%
Angel One Nifty Total Market ETF	0.01	0.04%	277	117	73.13%	160	22.14%	131	0%
Invesco India Aggressive Hybrid Fund	1.24	0.17%	32,118	0	0%	32,118	0%	32,118	0%
Invesco India large & mid cap Fund	14.31	0.18%	370,763	-1,021,145	-73.36%	1,391,908	0%	1,391,908	0%
Invesco India Multicap Fund	43.95	1.05%	1,138,663	0	0%	1,138,663	0%	1,138,663	5.86%
Invesco India Smallcap Fund	4.04	0.05%	104,542	0	0%	104,542	0%	104,542	100%
Invesco India Flexi Cap Fund	27.70	0.85%	717,623	0	0%	717,623	0%	717,623	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.60	0.40%	15,544	5,270	51.29%	10,274	4.22%	9,858	6.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	1,250	335	36.61%	915	-2.03%	934	-0.32%
Invesco India Technology Fund	12.43	3.57%	322,060	0	0%	322,060	8.10%	297,921	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	451	146	47.87%	305	2.01%	299	5.65%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.33%	2,430	891	57.89%	1,539	-0.19%	1,542	-4.99%
Mirae Asset BSE Select IPO ETF	0.15	1.03%	3,924	1,433	57.53%	2,491	4.93%	2,374	2.68%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	764	217	39.67%	547	37.09%	-	-%
ICICI Prudential BSE 500 ETF	0.17	0.05%	4,319	4,319	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	3.78	0.26%	98,000	98,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.13	0.05%	3,411	3,411	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.05%	233	233	100%	-	-%	-	-%
Total:			37,229,448	-183,730		37,413,178		37,649,730

New 52W Low in past week

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 257,119 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 1,021,145 shares in Jun 2025 constituting 0.20% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jun 2025 share holdings and fund action in Brainbees Solutions

33 MFs bought and 2 MFs sold Brainbees Solutions in the month of Jun 2025 for a net change of 183,730 stocks

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 257,119 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 1,021,145 shares in Jun 2025 constituting 0.20% of the paid up equity of the company.

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