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

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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

81.52% Gain from 52W Low

High vol. this week

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.

Shareholding Stock Screeners

81.52% Gain from 52W Low

High vol. this week

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

35 MFs bought and 15 MFs sold Sagility Ltd. 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.

Shareholding Stock Screeners