Mutual Fund Jun 2025 share holdings and fund action in Sagility

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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 Small Cap Fund	59.27	1.13%	14,381,746	-2,139,201	-12.95%	16,520,947	-0.26%	16,564,617	0%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	10,850	6,974	179.93%	3,876	3.55%	3,743	3.66%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.05	0.31%	739,268	475,809	180.60%	263,459	2.13%	257,968	1.56%
Motilal Oswal Nifty 500 Fund	0.79	0.03%	192,077	124,086	182.50%	67,991	3.40%	65,756	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.31%	89,398	60,716	211.69%	28,682	-0.45%	28,811	5.59%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	5,605,000	0%
SBI Nifty 500 Index Fund	0.29	0.03%	69,762	44,838	179.90%	24,924	-0.32%	25,004	0.17%
PGIM India Midcap Fund	87.98	0.76%	21,348,512	0	0%	21,348,512	0%	21,348,512	0%
Union Small Cap Fund	31.73	1.90%	7,700,000	0	0%	7,700,000	75%	4,400,000	10%
PGIM India Flexi Cap Fund	76.79	1.20%	18,634,449	0	0%	18,634,449	0%	18,634,449	0%
PGIM India ELSS Tax Saver Fund	10.08	1.26%	2,446,000	0	0%	2,446,000	0%	2,446,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.05	0.93%	498,000	0	0%	498,000	0%	498,000	0%
Nippon India Nifty Smallcap 250 Index Fund	7.71	0.31%	1,870,759	1,220,463	187.68%	650,296	2.04%	637,280	3.07%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	37.76	2.42%	9,163,724	0	0%	9,163,724	0%	9,163,724	0%
SBI Nifty Smallcap 250 Index Fund	4.75	0.31%	1,153,438	745,649	182.85%	407,789	1.92%	400,125	1.89%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,242,500	0%
PGIM India Retirement Fund	0.68	0.76%	164,324	0	0%	164,324	0%	164,324	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	211,804	29,863	16.41%	181,941	-3.14%	187,845	8.69%
PGIM India Multi Cap Fund	4.32	1.06%	1,048,500	0	0%	1,048,500	0%	1,048,500	0%
TrustMF Small Cap Fund	17.49	1.70%	4,243,165	0	0%	4,243,165	0%	4,243,165	0%
PGIM India Healthcare Fund	2.06	1.84%	499,908	0	0%	499,908	0%	499,908	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.84	0.46%	932,600	0	0%	932,600	0%	932,600	0%
Baroda BNP Paribas ELSS Tax Saver Fund	18.76	2.01%	4,551,400	0	0%	4,551,400	0%	4,551,400	0%
Baroda BNP Paribas Retirement Fund	4.17	1.07%	1,012,847	0	0%	1,012,847	23.09%	822,847	0%
Axis Nifty 500 Index Fund	0.03	0.01%	7,270	37	0.51%	7,233	-5.65%	7,666	3.01%
Baroda BNP Paribas Children's Fund	1.44	1.57%	350,000	50,000	16.67%	300,000	100%	0	-100%
Groww Nifty Smallcap 250 Index Fund	0.37	0.31%	89,966	57,954	181.04%	32,012	1.56%	31,521	3.75%
Baroda BNP Paribas Multi Cap Fund	55.97	1.90%	13,581,677	0	0%	13,581,677	34.72%	10,081,677	0%
Baroda BNP Paribas Small Cap Fund	21.02	1.59%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Baroda BNP Paribas Equity Savings Fund	1.93	0.73%	467,280	0	0%	467,280	52.07%	307,280	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,610,576	-1.13%
HDFC Nifty Smallcap 250 ETF	4.06	0.31%	984,268	653,149	197.26%	331,119	1.73%	325,493	8.27%
HDFC Technology Fund	12.12	0.83%	2,942,194	0	0%	2,942,194	-0.68%	2,962,398	-35.75%
Groww Nifty Total Market Index Fund	0.10	0.03%	23,932	15,514	184.30%	8,418	3.16%	8,160	0%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.31%	45,626	29,891	189.97%	15,735	-0.11%	15,753	3.03%
WhiteOak Capital Digital Bharat Fund	4.59	1.28%	1,114,524	0	0%	1,114,524	123.31%	499,082	-12.01%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	2,078	1,358	188.61%	720	9.59%	657	6.66%
ICICI Prudential Technology	191.77	1.31%	46,533,598	0	0%	46,533,598	199.57%	15,533,598	0%
HDFC Childrens Fund	79.13	0.76%	19,201,018	0	0%	19,201,018	-5.99%	20,424,830	-12.47%
ITI Balanced Advantage Fund	1.53	0.38%	372,052	0	0%	372,052	0%	372,052	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.68	0.31%	408,627	265,722	185.94%	142,905	0.94%	141,571	2.39%
WhiteOak Capital Flexi Cap Fund	13.75	0.25%	3,335,817	0	0%	3,335,817	135.36%	1,417,297	0%
WhiteOak Capital ELSS Tax Saver Fund	1.26	0.31%	306,206	0	0%	306,206	169.57%	113,591	0%
WhiteOak Capital Mid Cap Fund	1.45	0.04%	351,754	0	0%	351,754	0%	351,754	0%
HDFC Business Cycle Fund	18.50	0.63%	4,488,361	0	0%	4,488,361	573.42%	666,500	0%
HDFC NIFTY Smallcap 250 Index Fund	1.65	0.31%	400,960	265,272	195.50%	135,688	2.67%	132,163	2.88%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	3,055	1,945	175.23%	1,110	1.00%	1,099	2.61%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.31%	21,687	14,533	203.15%	7,154	7.63%	6,647	1.82%
ICICI Prudential Innovation Fund	99.84	1.41%	24,227,783	0	0%	24,227,783	83.89%	13,175,131	0%
HDFC Multi Cap Fund	47.39	0.26%	11,500,000	0	0%	11,500,000	130%	5,000,000	100%
Angel One Nifty Total Market Index Fund	0.01	0.03%	3,154	2,116	203.85%	1,038	6.57%	974	5.53%
Angel One Nifty Total Market ETF	0.01	0.03%	2,010	1,403	231.14%	607	22.63%	495	0%
Mirae Asset Equity Savings Fund	6.87	0.46%	1,666,666	0	0%	1,666,666	0%	1,666,666	0%
Mirae Asset Multi Asset Allocation Fund	6.87	0.33%	1,666,667	0	0%	1,666,667	0%	1,666,667	0%
Mirae Asset Aggressive Hybrid Fund	40.69	0.44%	9,873,123	0	0%	9,873,123	61.24%	6,123,123	0%
Edelweiss Balanced Advantage Fund	21.21	0.16%	5,146,585	-63,415	-1.22%	5,210,000	0%	5,210,000	0%
Mirae Asset Balanced Advantage Fund	6.98	0.37%	1,694,410	0	0%	1,694,410	144.01%	694,410	0%
Mirae Asset Healthcare Fund	21.67	0.78%	5,259,520	0	0%	5,259,520	0%	5,259,520	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.47	0.31%	113,449	74,492	191.22%	38,957	4.22%	37,381	6.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	9,062	5,589	160.93%	3,473	-1.92%	3,541	-0.34%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	3,273	2,113	182.16%	1,160	2.29%	1,134	5.68%
Mirae Asset Small Cap Fund	37.27	2.08%	9,044,239	0	0%	9,044,239	72.46%	5,244,239	10.06%
Mirae Asset BSE Select IPO ETF	0.04	0.30%	10,571	-1,680	-13.71%	12,251	4.92%	11,677	2.42%
Edelweiss Recently Listed IPO Fund	29.36	3.19%	7,125,473	0	0%	7,125,473	0%	7,125,473	0%
HDFC Dividend Yield Fund	26.79	0.41%	6,500,000	0	0%	6,500,000	100%	-	-%
Bandhan Small Cap Fund	37.11	0.29%	9,004,599	-1,765,401	-16.39%	10,770,000	100%	-	-%
ICICI Prudential Equity Savings Fund	82.42	0.58%	20,000,000	0	0%	20,000,000	100%	-	-%
ITI Pharma and Healthcare Fund	2.97	1.29%	720,322	0	0%	720,322	100%	-	-%
Mirae Asset Multicap Fund	39.15	0.99%	9,500,000	0	0%	9,500,000	100%	-	-%
Franklin India Large & Mid Cap Fund	76.04	2.06%	18,452,381	3,728,270	25.32%	14,724,111	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	5,535	3,460	166.75%	2,075	36.96%	-	-%
ITI Bharat Consumption Fund	2.70	1.17%	654,998	0	0%	654,998	100%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	82.42	1.44%	20,000,000	0	0%	20,000,000	100%	-	-%
WhiteOak Capital Multi Cap Fund	4.72	0.23%	1,144,654	0	0%	1,144,654	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.92	0.47%	224,339	0	0%	224,339	100%	-	-%
Baroda BNP Paribas Innovation Fund	12.36	1.23%	3,000,000	0	0%	3,000,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund	3.08	0.30%	747,517	-2,066,838	-73.44%	2,814,355	100%	-	-%
Groww Multicap Fund	1.24	1.03%	301,713	40,539	15.52%	261,174	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	9.34	0.56%	2,267,534	0	0%	2,267,534	100%	-	-%
Groww Value Fund	0.57	0.97%	138,301	0	0%	138,301	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	6.51	0.25%	1,579,812	0	0%	1,579,812	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.22	0.22%	54,175	0	0%	54,175	100%	-	-%
Mirae Asset Midcap Fund	112.82	0.66%	27,376,408	-3,623,592	-11.69%	31,000,000	100%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.01%	11,637	11,637	100%	-	-%	-	-%
Groww Banking & Financial Services Fund	0.58	1.02%	141,737	141,737	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.04	0.01%	9,191	9,191	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.02%	628	628	100%	-	-%	-	-%
Total:			390,275,947	-1,575,179		391,851,126		206,103,874

37.37% Gain from 52W Low

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 3,728,270 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 3,623,592 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

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37.37% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Sagility

31 MFs bought and 6 MFs sold Sagility in the month of Jun 2025 for a net change of 1,575,179 stocks

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 3,728,270 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 3,623,592 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

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