Mutual Fund Apr 2025 share holdings and fund action in Sagility

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Small Cap Fund	68.01	1.57%	16,564,617	0	0%	16,564,617	0%	16,564,617	0%
Motilal Oswal Large Cap Fund	23.01	1.07%	5,605,000	0	0%	5,605,000	0%	5,605,000	0%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	18.07	1.23%	4,400,000	400,000	10%	4,000,000	265.16%	1,095,412	100%
HDFC Childrens Fund	83.86	0.85%	20,424,830	-2,908,995	-12.47%	23,333,825	0%	23,333,825	0%
WhiteOak Capital Mid Cap Fund	1.44	0.05%	351,754	0	0%	351,754	0%	351,754	-64.65%
ICICI Prudential Innovation Fund	54.10	0.82%	13,175,131	0	0%	13,175,131	0%	13,175,131	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	516,553	-37.90%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	63.78	0.49%	15,533,598	0	0%	15,533,598	0%	15,533,598	-20.48%
HDFC Business Cycle Fund	2.74	0.10%	666,500	0	0%	666,500	-47.37%	1,266,500	-54.22%
HDFC Technology Fund	12.16	0.91%	2,962,398	-1,648,400	-35.75%	4,610,798	-29.33%	6,524,383	-8.42%
Baroda BNP Paribas Multi Cap Fund	41.40	1.53%	10,081,677	0	0%	10,081,677	-19.55%	12,531,677	4.16%
Baroda BNP Paribas ELSS Tax Saver Fund	18.69	2.11%	4,551,400	0	0%	4,551,400	-1.40%	4,616,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.83	0.51%	932,600	0	0%	932,600	-8.48%	1,019,000	0%
Mirae Asset Healthcare Fund	21.60	0.80%	5,259,520	0	0%	5,259,520	0%	5,259,520	5.19%
Baroda BNP Paribas Equity Savings Fund	1.26	0.47%	307,280	0	0%	307,280	0%	307,280	0%
Mirae Asset Balanced Advantage Fund	2.98	0.17%	694,410	0	0%	694,410	0%	694,410	100%
Baroda BNP Paribas Small Cap Fund	20.94	1.72%	5,100,000	0	0%	5,100,000	0%	5,100,000	-3.32%
Baroda BNP Paribas Retirement Fund	3.38	0.91%	822,847	0	0%	822,847	0%	822,847	0%
Baroda BNP Paribas Children's Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	100%
Mirae Asset Small Cap Fund	21.53	1.55%	5,244,239	479,385	10.06%	4,764,854	0%	4,764,854	100%
Mirae Asset Aggressive Hybrid Fund	26.27	0.30%	6,123,123	0	0%	6,123,123	0%	6,123,123	40.66%
Mirae Asset Equity Savings Fund	7.15	0.53%	1,666,666	0	0%	1,666,666	0%	1,666,666	0%
PGIM India Midcap Fund	87.66	0.83%	21,348,512	0	0%	21,348,512	0%	21,348,512	0%
PGIM India Flexi Cap Fund	76.51	1.25%	18,634,449	0	0%	18,634,449	0%	18,634,449	0%
PGIM India Balanced Advantage Fund	0	-%	0	-420,617	-100%	420,617	0%	420,617	0%
Edelweiss Balanced Advantage Fund	22.36	0.18%	5,210,000	0	0%	5,210,000	0%	5,210,000	0%
Edelweiss Recently Listed IPO Fund	29.26	3.47%	7,125,473	0	0%	7,125,473	0%	7,125,473	0%
PGIM India Small Cap Fund	37.63	2.69%	9,163,724	0	0%	9,163,724	0%	9,163,724	0%
PGIM India Retirement Fund	0.67	0.84%	164,324	0	0%	164,324	-41.67%	281,719	0%
PGIM India Multi Cap Fund	4.31	1.18%	1,048,500	0	0%	1,048,500	0%	1,048,500	0%
PGIM India Healthcare Fund	2.05	1.91%	499,908	0	0%	499,908	0%	499,908	-7.97%
PGIM India ELSS Tax Saver Fund	10.04	1.31%	2,446,000	0	0%	2,446,000	0%	2,446,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.04	0.97%	498,000	0	0%	498,000	-26.55%	678,000	0%
ITI Balanced Advantage Fund	1.53	0.39%	372,052	0	0%	372,052	0%	372,052	0%
PGIM India Large and Mid Cap Fund	5.10	0.79%	1,242,500	0	0%	1,242,500	0%	1,242,500	0%
ITI Flexi Cap Fund	10.72	1.02%	2,610,576	-29,771	-1.13%	2,640,347	0%	2,640,347	0%
Mirae Asset Multi Asset Allocation Fund	7.15	0.39%	1,666,667	0	0%	1,666,667	0%	1,666,667	0%
WhiteOak Capital Flexi Cap Fund	5.82	0.12%	1,417,297	0	0%	1,417,297	0%	1,417,297	-40.41%
WhiteOak Capital Digital Bharat Fund	2.05	0.66%	499,082	-68,094	-12.01%	567,176	0%	567,176	-23.17%
WhiteOak Capital ELSS Tax Saver Fund	0.47	0.13%	113,591	0	0%	113,591	0%	113,591	-47.17%
Nippon India Nifty Smallcap 250 Index Fund	2.62	0.13%	637,280	18,973	3.07%	618,307	100%	-	-%
Axis Nifty 500 Index Fund	0.03	0.01%	7,666	224	3.01%	7,442	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.20%	187,845	15,013	8.69%	172,832	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.06	0.13%	257,968	3,956	1.56%	254,012	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.27	0.01%	65,756	939	1.45%	64,817	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.01%	3,743	132	3.66%	3,611	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.12	0.13%	28,811	1,525	5.59%	27,286	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.06	0.13%	15,753	463	3.03%	15,290	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.00	0.01%	1,099	28	2.61%	1,071	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.15	0.13%	37,381	2,330	6.65%	35,051	100%	-	-%
TrustMF Small Cap Fund	17.42	2.05%	4,243,165	0	0%	4,243,165	102.52%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.13	0.13%	31,521	1,139	3.75%	30,382	100%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.01%	8,160	0	0%	8,160	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.58	0.13%	141,571	3,310	2.39%	138,261	100%	-	-%
HDFC Nifty Smallcap 250 ETF	1.34	0.13%	325,493	24,854	8.27%	300,639	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.00	0.01%	1,134	61	5.68%	1,073	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.03	0.13%	6,647	119	1.82%	6,528	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	1.64	0.13%	400,125	7,429	1.89%	392,696	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.54	0.13%	132,163	3,704	2.88%	128,459	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,515	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.03%	3,541	-12	-0.34%	3,553	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.00	0.01%	657	41	6.66%	616	100%	-	-%
SBI Nifty 500 Index Fund	0.10	0.01%	25,004	42	0.17%	24,962	100%	-	-%
Mirae Asset BSE Select IPO ETF	0.05	0.30%	11,677	276	2.42%	11,401	100%	-	-%
Angel One Nifty Total Market Index Fund	0.00	0.01%	974	51	5.53%	923	100%	-	-%
Angel One Nifty Total Market ETF	0.00	0.01%	495	0	0%	495	100%	-	-%
HDFC Multi Cap Fund	20.53	0.12%	5,000,000	5,000,000	100%	-	-%	-	-%
Total:			206,103,874	818,105		205,287,284		201,818,682

38.48% Gain from 52W Low

HDFC Multi Cap Fund Regular Growth was the highest buyer of 5,000,000 shares in Apr 2025 constituting 0.11% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 2,908,995 shares in Apr 2025 constituting 0.06% of the paid up equity of the company.

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38.48% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in Sagility

24 MFs bought and 7 MFs sold Sagility in the month of Apr 2025 for a net change of 818,105 stocks

HDFC Multi Cap Fund Regular Growth was the highest buyer of 5,000,000 shares in Apr 2025 constituting 0.11% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 2,908,995 shares in Apr 2025 constituting 0.06% of the paid up equity of the company.

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