Mutual Fund Aug 2025 share holdings and fund action in Sagility Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	3.44	0.36%	784,908	24,691	3.25%	760,217	2.83%	739,268	180.60%
Motilal Oswal Nifty 500 Fund	0.87	0.04%	198,815	3,768	1.93%	195,047	1.55%	192,077	182.50%
Motilal Oswal Small Cap Fund	63.09	1.20%	14,381,746	0	0%	14,381,746	0%	14,381,746	-12.95%
Motilal Oswal Nifty Smallcap 250 ETF	0.44	0.36%	100,706	5,753	6.06%	94,953	6.21%	89,398	211.69%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	12,395	409	3.41%	11,986	10.47%	10,850	179.93%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.36%	47,928	3,075	6.86%	44,853	-1.69%	45,626	189.97%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	3,182	128	4.19%	3,054	-0.03%	3,055	175.23%
Angel One Nifty Total Market Index Fund	0.02	0.03%	3,634	253	7.48%	3,381	7.20%	3,154	203.85%
Angel One Nifty Total Market ETF	0.01	0.03%	2,645	633	31.46%	2,012	0.10%	2,010	231.14%
Bandhan Small Cap Fund	38.42	0.26%	8,757,813	-36,786	-0.42%	8,794,599	-2.33%	9,004,599	-16.39%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	6,500	-10.59%	7,270	0.51%
TrustMF Small Cap Fund	21.57	2.04%	4,917,089	0	0%	4,917,089	15.88%	4,243,165	0%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-5,100,000	-100%	5,100,000	0%	5,100,000	0%
Groww Nifty Smallcap 250 Index Fund	0.41	0.36%	93,565	1,482	1.61%	92,083	2.35%	89,966	181.04%
Baroda BNP Paribas Innovation Fund	15.35	1.60%	3,500,000	500,000	16.67%	3,000,000	0%	3,000,000	0%
Groww Multicap Fund	1.97	1.21%	449,309	0	0%	449,309	48.92%	301,713	15.52%
Baroda BNP Paribas Children's Fund	1.54	1.63%	350,000	0	0%	350,000	0%	350,000	16.67%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	2,715	290	11.96%	2,425	16.70%	2,078	188.61%
ITI Bharat Consumption Fund	2.49	0.94%	568,051	-141,241	-19.91%	709,292	8.29%	654,998	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.09	0.50%	932,600	0	0%	932,600	0%	932,600	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.89	0.36%	430,783	13,493	3.23%	417,290	2.12%	408,627	185.94%
ITI Pharma and Healthcare Fund	2.26	1.00%	515,685	-128,000	-19.89%	643,685	-10.64%	720,322	0%
WhiteOak Capital Flexi Cap Fund	14.63	0.25%	3,335,817	0	0%	3,335,817	0%	3,335,817	0%
WhiteOak Capital Multi Cap Fund	5.02	0.22%	1,144,654	0	0%	1,144,654	0%	1,144,654	0%
Baroda BNP Paribas Multi Cap Fund	55.28	1.89%	12,600,000	-981,677	-7.23%	13,581,677	0%	13,581,677	0%
Baroda BNP Paribas ELSS Tax Saver Fund	19.97	2.23%	4,551,400	0	0%	4,551,400	0%	4,551,400	0%
Baroda BNP Paribas Equity Savings Fund	2.05	0.76%	467,280	0	0%	467,280	0%	467,280	0%
ICICI Prudential BSE 500 ETF	0.05	0.02%	11,656	-145	-1.23%	11,801	1.41%	11,637	100%
WhiteOak Capital ELSS Tax Saver Fund	1.34	0.33%	306,206	0	0%	306,206	0%	306,206	0%
WhiteOak Capital Mid Cap Fund	1.54	0.04%	351,754	0	0%	351,754	0%	351,754	0%
WhiteOak Capital Digital Bharat Fund	4.89	1.34%	1,114,524	0	0%	1,114,524	0%	1,114,524	0%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.36%	26,415	2,432	10.14%	23,983	10.59%	21,687	203.15%
Baroda BNP Paribas Retirement Fund	4.44	1.17%	1,012,847	0	0%	1,012,847	0%	1,012,847	0%
ICICI Prudential Technology	203.92	1.38%	46,483,225	-250,373	-0.54%	46,733,598	0.43%	46,533,598	0%
PGIM India Midcap Fund	93.66	0.82%	21,348,512	0	0%	21,348,512	0%	21,348,512	0%
Union Small Cap Fund	33.78	2.04%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
PGIM India Flexi Cap Fund	81.75	1.32%	18,634,449	0	0%	18,634,449	0%	18,634,449	0%
Groww Value Fund	0.91	1.51%	207,581	0	0%	207,581	50.09%	138,301	0%
PGIM India ELSS Tax Saver Fund	10.73	1.41%	2,446,000	0	0%	2,446,000	0%	2,446,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.18	1.02%	498,000	0	0%	498,000	0%	498,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	83.59	1.36%	19,054,646	-945,354	-4.73%	20,000,000	0%	20,000,000	0%
Nippon India Nifty Smallcap 250 Index Fund	8.77	0.36%	1,998,540	57,885	2.98%	1,940,655	3.74%	1,870,759	187.68%
PGIM India Small Cap Fund	40.20	2.58%	9,163,724	0	0%	9,163,724	0%	9,163,724	0%
ICICI Prudential Innovation Fund	118.37	1.66%	26,980,852	1,553,069	6.11%	25,427,783	4.95%	24,227,783	0%
WhiteOak Capital Balanced Hybrid Fund	0.78	0.36%	177,124	0	0%	177,124	-21.05%	224,339	0%
PGIM India Retirement Fund	0.92	1.02%	210,328	0	0%	210,328	28.00%	164,324	0%
Groww Banking & Financial Services Fund	0.62	1.11%	141,737	0	0%	141,737	0%	141,737	100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	747,517	-73.44%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	5,703	57	1.01%	5,646	2.01%	5,535	166.75%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.21%	209,990	-6,652	-3.07%	216,642	2.28%	211,804	16.41%
PGIM India Multi Cap Fund	4.60	1.12%	1,048,500	0	0%	1,048,500	0%	1,048,500	0%
PGIM India Healthcare Fund	1.92	1.79%	437,363	-62,545	-12.51%	499,908	0%	499,908	0%
HDFC Dividend Yield Fund	28.52	0.45%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	20,000,000	0%
Mirae Asset Aggressive Hybrid Fund	43.31	0.48%	9,873,123	0	0%	9,873,123	0%	9,873,123	0%
HDFC Childrens Fund	84.23	0.83%	19,201,018	0	0%	19,201,018	0%	19,201,018	0%
ITI Balanced Advantage Fund	1.63	0.41%	372,052	0	0%	372,052	0%	372,052	0%
HDFC Multi Cap Fund	50.45	0.28%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
HDFC Business Cycle Fund	19.69	0.68%	4,488,361	0	0%	4,488,361	0%	4,488,361	0%
HDFC BSE 500 Index Fund	0.04	0.02%	8,730	69	0.80%	8,661	-5.77%	9,191	100%
HDFC NIFTY Smallcap 250 Index Fund	1.88	0.36%	429,418	16,947	4.11%	412,471	2.87%	400,960	195.50%
WhiteOak Capital Multi Asset Allocation Fund	5.41	0.16%	1,233,977	0	0%	1,233,977	-21.89%	1,579,812	0%
SBI Nifty Smallcap 250 Index Fund	5.23	0.36%	1,192,649	21,926	1.87%	1,170,723	1.50%	1,153,438	182.85%
WhiteOak Capital Balanced Advantage Fund	7.86	0.43%	1,790,766	0	0%	1,790,766	-21.03%	2,267,534	0%
HDFC BSE 500 ETF	0.00	0.02%	685	1	0.15%	684	8.92%	628	100%
HDFC Nifty Smallcap 250 ETF	4.78	0.36%	1,090,035	58,203	5.64%	1,031,832	4.83%	984,268	197.26%
SBI Nifty 500 Index Fund	0.31	0.04%	69,527	325	0.47%	69,202	-0.80%	69,762	179.90%
HDFC Technology Fund	12.91	0.91%	2,942,194	0	0%	2,942,194	0%	2,942,194	0%
Groww Nifty Total Market Index Fund	0.11	0.03%	24,946	418	1.70%	24,528	2.49%	23,932	184.30%
Mirae Asset Healthcare Fund	23.07	0.83%	5,259,520	0	0%	5,259,520	0%	5,259,520	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	27,376,408	-11.69%
Edelweiss Nifty Smallcap 250 Index Fund	0.56	0.36%	127,293	9,190	7.78%	118,103	4.10%	113,449	191.22%
Mirae Asset Multicap Fund	0	-%	0	-8,448,600	-100%	8,448,600	-11.07%	9,500,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	9,472	400	4.41%	9,072	0.11%	9,062	160.93%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	3,421	55	1.63%	3,366	2.84%	3,273	182.16%
Mirae Asset Small Cap Fund	39.68	1.83%	9,044,239	0	0%	9,044,239	0%	9,044,239	0%
WhiteOak Capital Equity Savings Fund	0.18	0.13%	41,326	0	0%	41,326	-23.72%	54,175	0%
Mirae Asset Multi Asset Allocation Fund	7.31	0.33%	1,666,667	0	0%	1,666,667	0%	1,666,667	0%
Edelweiss Recently Listed IPO Fund	35.27	3.81%	8,038,533	660,571	8.95%	7,377,962	3.54%	7,125,473	0%
Mirae Asset Equity Savings Fund	7.31	0.45%	1,666,666	0	0%	1,666,666	0%	1,666,666	0%
Mirae Asset Balanced Advantage Fund	7.43	0.40%	1,694,410	0	0%	1,694,410	0%	1,694,410	0%
Franklin India Large & Mid Cap Fund	80.95	2.28%	18,452,381	0	0%	18,452,381	0%	18,452,381	25.32%
Edelweiss Balanced Advantage Fund	22.58	0.18%	5,146,585	0	0%	5,146,585	0%	5,146,585	-1.22%
Mirae Asset BSE Select IPO ETF	0.05	0.32%	11,461	352	3.17%	11,109	5.09%	10,571	-13.71%
Canara Robeco Small Cap Fund	65.62	0.52%	14,958,550	2,564,487	20.69%	12,394,063	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	1,789	134	8.10%	1,655	100%	-	-%
TrustMF Flexi Cap Fund	12.74	1.15%	2,903,227	620,526	27.18%	2,282,701	100%	-	-%
Kotak Small Cap Fund	136.18	0.78%	31,041,894	28,747,943	1253.21%	2,293,951	100%	-	-%
TRUSTMF Multi Cap Fund	2.09	1.01%	476,818	476,818	100%	-	-%	-	-%
Axis Small Cap Fund	32.61	0.13%	7,433,080	7,433,080	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.32	0.36%	72,418	72,418	100%	-	-%	-	-%
Total:			386,489,627	26,749,908		359,746,219		390,275,947

72.37% Gain from 52W Low

Kotak Small Cap Growth was the highest buyer of 28,747,943 shares in Aug 2025 constituting 0.61% of the paid up equity of the company.

Mirae Asset Multicap Fund Regular Growth was the highest seller of 8,448,600 shares in Aug 2025 constituting 0.18% of the paid up equity of the company.

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72.37% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Sagility Ltd.

35 MFs bought and 11 MFs sold Sagility Ltd. in the month of Aug 2025 for a net change of 26,749,908 stocks

Kotak Small Cap Growth was the highest buyer of 28,747,943 shares in Aug 2025 constituting 0.61% of the paid up equity of the company.

Mirae Asset Multicap Fund Regular Growth was the highest seller of 8,448,600 shares in Aug 2025 constituting 0.18% of the paid up equity of the company.

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