Mutual Fund Jul 2025 share holdings and fund action in Sagility

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.44	0.37%	94,953	5,555	6.21%	89,398	211.69%	28,682	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.54	0.37%	760,217	20,949	2.83%	739,268	180.60%	263,459	2.13%
Motilal Oswal Small Cap Fund	67.05	1.27%	14,381,746	0	0%	14,381,746	-12.95%	16,520,947	-0.26%
Motilal Oswal Nifty 500 Fund	0.91	0.04%	195,047	2,970	1.55%	192,077	182.50%	67,991	3.40%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	11,986	1,136	10.47%	10,850	179.93%	3,876	3.55%
HDFC Multi Cap Fund	53.61	0.29%	11,500,000	0	0%	11,500,000	0%	11,500,000	130%
PGIM India Flexi Cap Fund	86.87	1.39%	18,634,449	0	0%	18,634,449	0%	18,634,449	0%
HDFC Childrens Fund	89.52	0.87%	19,201,018	0	0%	19,201,018	0%	19,201,018	-5.99%
HDFC Dividend Yield Fund	30.30	0.47%	6,500,000	0	0%	6,500,000	0%	6,500,000	100%
PGIM India Aggressive Hybrid Equity Fund	2.32	1.07%	498,000	0	0%	498,000	0%	498,000	0%
PGIM India Small Cap Fund	42.72	2.70%	9,163,724	0	0%	9,163,724	0%	9,163,724	0%
HDFC NIFTY Smallcap 250 Index Fund	1.92	0.37%	412,471	11,511	2.87%	400,960	195.50%	135,688	2.67%
HDFC Technology Fund	13.72	1.00%	2,942,194	0	0%	2,942,194	0%	2,942,194	-0.68%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.37%	44,853	-773	-1.69%	45,626	189.97%	15,735	-0.11%
PGIM India Retirement Fund	0.98	1.08%	210,328	46,004	28.00%	164,324	0%	164,324	0%
PGIM India Multi Cap Fund	4.89	1.19%	1,048,500	0	0%	1,048,500	0%	1,048,500	0%
PGIM India Healthcare Fund	2.33	2.07%	499,908	0	0%	499,908	0%	499,908	0%
PGIM India Midcap Fund	99.53	0.87%	21,348,512	0	0%	21,348,512	0%	21,348,512	0%
PGIM India ELSS Tax Saver Fund	11.40	1.46%	2,446,000	0	0%	2,446,000	0%	2,446,000	0%
HDFC Business Cycle Fund	20.92	0.72%	4,488,361	0	0%	4,488,361	0%	4,488,361	573.42%
HDFC Nifty Smallcap 250 ETF	4.81	0.36%	1,031,832	47,564	4.83%	984,268	197.26%	331,119	1.73%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Small Cap Fund	22.92	2.18%	4,917,089	673,924	15.88%	4,243,165	0%	4,243,165	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.55	0.36%	118,103	4,654	4.10%	113,449	191.22%	38,957	4.22%
Edelweiss Balanced Advantage Fund	23.99	0.19%	5,146,585	0	0%	5,146,585	-1.22%	5,210,000	0%
Edelweiss Recently Listed IPO Fund	34.40	3.75%	7,377,962	252,489	3.54%	7,125,473	0%	7,125,473	0%
Bandhan Small Cap Fund	41.00	0.29%	8,794,599	-210,000	-2.33%	9,004,599	-16.39%	10,770,000	100%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	3,054	-1	-0.03%	3,055	175.23%	1,110	1.00%
Mirae Asset BSE Select IPO ETF	0.05	0.33%	11,109	538	5.09%	10,571	-13.71%	12,251	4.92%
Mirae Asset Healthcare Fund	24.52	0.84%	5,259,520	0	0%	5,259,520	0%	5,259,520	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	2,425	347	16.70%	2,078	188.61%	720	9.59%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.36%	23,983	2,296	10.59%	21,687	203.15%	7,154	7.63%
ICICI Prudential Equity Savings Fund	0	-%	0	-20,000,000	-100%	20,000,000	0%	20,000,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.95	0.37%	417,290	8,663	2.12%	408,627	185.94%	142,905	0.94%
ITI Pharma and Healthcare Fund	3.00	1.27%	643,685	-76,637	-10.64%	720,322	0%	720,322	100%
Mirae Asset Multicap Fund	39.39	1.00%	8,448,600	-1,051,400	-11.07%	9,500,000	0%	9,500,000	100%
Mirae Asset Small Cap Fund	42.16	2.09%	9,044,239	0	0%	9,044,239	0%	9,044,239	72.46%
Franklin India Large & Mid Cap Fund	86.03	2.40%	18,452,381	0	0%	18,452,381	25.32%	14,724,111	100%
Mirae Asset Equity Savings Fund	7.77	0.49%	1,666,666	0	0%	1,666,666	0%	1,666,666	0%
Mirae Asset Balanced Advantage Fund	7.90	0.42%	1,694,410	0	0%	1,694,410	0%	1,694,410	144.01%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	7.77	0.36%	1,666,667	0	0%	1,666,667	0%	1,666,667	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	5,646	111	2.01%	5,535	166.75%	2,075	36.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	9,072	10	0.11%	9,062	160.93%	3,473	-1.92%
ITI Bharat Consumption Fund	3.31	1.34%	709,292	54,294	8.29%	654,998	0%	654,998	100%
ICICI Prudential Technology	217.87	1.51%	46,733,598	200,000	0.43%	46,533,598	0%	46,533,598	199.57%
Baroda BNP Paribas ELSS Tax Saver Fund	21.22	2.33%	4,551,400	0	0%	4,551,400	0%	4,551,400	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.35	0.53%	932,600	0	0%	932,600	0%	932,600	0%
Mirae Asset Aggressive Hybrid Fund	46.03	0.50%	9,873,123	0	0%	9,873,123	0%	9,873,123	61.24%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	93.24	1.53%	20,000,000	0	0%	20,000,000	0%	20,000,000	100%
ITI Balanced Advantage Fund	1.73	0.43%	372,052	0	0%	372,052	0%	372,052	0%
WhiteOak Capital Flexi Cap Fund	15.55	0.28%	3,335,817	0	0%	3,335,817	0%	3,335,817	135.36%
WhiteOak Capital ELSS Tax Saver Fund	1.43	0.35%	306,206	0	0%	306,206	0%	306,206	169.57%
WhiteOak Capital Mid Cap Fund	1.64	0.05%	351,754	0	0%	351,754	0%	351,754	0%
SBI Nifty Smallcap 250 Index Fund	5.46	0.36%	1,170,723	17,285	1.50%	1,153,438	182.85%	407,789	1.92%
ICICI Prudential Innovation Fund	118.54	1.69%	25,427,783	1,200,000	4.95%	24,227,783	0%	24,227,783	83.89%
WhiteOak Capital Multi Cap Fund	5.34	0.25%	1,144,654	0	0%	1,144,654	0%	1,144,654	100%
WhiteOak Capital Balanced Hybrid Fund	0.83	0.40%	177,124	-47,215	-21.05%	224,339	0%	224,339	100%
Groww Nifty Smallcap 250 Index Fund	0.43	0.37%	92,083	2,117	2.35%	89,966	181.04%	32,012	1.56%
Baroda BNP Paribas Innovation Fund	13.99	1.43%	3,000,000	0	0%	3,000,000	0%	3,000,000	100%
Baroda BNP Paribas Retirement Fund	4.72	1.22%	1,012,847	0	0%	1,012,847	0%	1,012,847	23.09%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-747,517	-100%	747,517	-73.44%	2,814,355	100%
WhiteOak Capital Digital Bharat Fund	5.20	1.47%	1,114,524	0	0%	1,114,524	0%	1,114,524	123.31%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	3,366	93	2.84%	3,273	182.16%	1,160	2.29%
Groww Multicap Fund	2.09	1.49%	449,309	147,596	48.92%	301,713	15.52%	261,174	100%
Baroda BNP Paribas Children's Fund	1.63	1.76%	350,000	0	0%	350,000	16.67%	300,000	100%
WhiteOak Capital Balanced Advantage Fund	8.35	0.48%	1,790,766	-476,768	-21.03%	2,267,534	0%	2,267,534	100%
Groww Value Fund	0.97	1.62%	207,581	69,280	50.09%	138,301	0%	138,301	100%
Baroda BNP Paribas Small Cap Fund	23.78	1.85%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.01	0.22%	216,642	4,838	2.28%	211,804	16.41%	181,941	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.04%	3,381	227	7.20%	3,154	203.85%	1,038	6.57%
Baroda BNP Paribas Multi Cap Fund	63.32	2.14%	13,581,677	0	0%	13,581,677	0%	13,581,677	34.72%
Baroda BNP Paribas Equity Savings Fund	2.18	0.83%	467,280	0	0%	467,280	0%	467,280	52.07%
Nippon India Nifty Smallcap 250 Index Fund	9.05	0.37%	1,940,655	69,896	3.74%	1,870,759	187.68%	650,296	2.04%
WhiteOak Capital Multi Asset Allocation Fund	5.75	0.19%	1,233,977	-345,835	-21.89%	1,579,812	0%	1,579,812	100%
Groww Nifty Total Market Index Fund	0.11	0.04%	24,528	596	2.49%	23,932	184.30%	8,418	3.16%
Axis Nifty 500 Index Fund	0.03	0.01%	6,500	-770	-10.59%	7,270	0.51%	7,233	-5.65%
SBI Nifty 500 Index Fund	0.32	0.04%	69,202	-560	-0.80%	69,762	179.90%	24,924	-0.32%
Angel One Nifty Total Market ETF	0.01	0.04%	2,012	2	0.10%	2,010	231.14%	607	22.63%
WhiteOak Capital Equity Savings Fund	0.19	0.17%	41,326	-12,849	-23.72%	54,175	0%	54,175	100%
Union Small Cap Fund	35.90	2.13%	7,700,000	0	0%	7,700,000	0%	7,700,000	75%
Mirae Asset Midcap Fund	0	-%	0	-27,376,408	-100%	27,376,408	-11.69%	31,000,000	100%
ICICI Prudential BSE 500 ETF	0.06	0.02%	11,801	164	1.41%	11,637	100%	-	-%
Groww Banking & Financial Services Fund	0.66	1.15%	141,737	0	0%	141,737	100%	-	-%
HDFC BSE 500 Index Fund	0.04	0.02%	8,661	-530	-5.77%	9,191	100%	-	-%
HDFC BSE 500 ETF	0.00	0.02%	684	56	8.92%	628	100%	-	-%
Canara Robeco Small Cap Fund	57.78	0.45%	12,394,063	12,394,063	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	1,655	1,655	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	10.64	0.95%	2,282,701	2,282,701	100%	-	-%	-	-%
Kotak Small Cap Fund	10.69	0.06%	2,293,951	2,293,951	100%	-	-%	-	-%
Total:			359,746,219	-30,529,728		390,275,947		391,851,126

37.45% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 12,394,063 shares in Jul 2025 constituting 0.26% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 27,376,408 shares in Jul 2025 constituting 0.58% of the paid up equity of the company.

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37.45% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Sagility

35 MFs bought and 15 MFs sold Sagility in the month of Jul 2025 for a net change of 30,529,728 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 12,394,063 shares in Jul 2025 constituting 0.26% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 27,376,408 shares in Jul 2025 constituting 0.58% of the paid up equity of the company.

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