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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	129.54	1.01%	30,365,543	15,406,993	103.00%	14,958,550	20.69%	12,394,063	100%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	13,358	963	7.77%	12,395	3.41%	11,986	10.47%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.27	0.33%	766,223	-18,685	-2.38%	784,908	3.25%	760,217	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.33%	98,331	-2,375	-2.36%	100,706	6.06%	94,953	6.21%
Motilal Oswal Nifty 500 Fund	0.86	0.03%	200,660	1,845	0.93%	198,815	1.93%	195,047	1.55%
Motilal Oswal Small Cap Fund	61.35	1.13%	14,381,746	0	0%	14,381,746	0%	14,381,746	0%
Angel One Nifty Total Market Index Fund	0.02	0.03%	3,681	47	1.29%	3,634	7.48%	3,381	7.20%
Angel One Nifty Total Market ETF	0.01	0.03%	3,229	584	22.08%	2,645	31.46%	2,012	0.10%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	3,975	2,186	122.19%	1,789	8.10%	1,655	100%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	5,100,000	0%
Baroda BNP Paribas Innovation Fund	14.93	1.60%	3,500,000	0	0%	3,500,000	16.67%	3,000,000	0%
Groww Value Fund	0.89	1.42%	207,581	0	0%	207,581	0%	207,581	50.09%
Groww Banking & Financial Services Fund	0.60	1.07%	141,737	0	0%	141,737	0%	141,737	0%
Baroda BNP Paribas Retirement Fund	4.32	1.15%	1,012,847	0	0%	1,012,847	0%	1,012,847	0%
Baroda BNP Paribas Children's Fund	1.49	1.54%	350,000	0	0%	350,000	0%	350,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	19.42	2.17%	4,551,400	0	0%	4,551,400	0%	4,551,400	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.98	0.49%	932,600	0	0%	932,600	0%	932,600	0%
SBI Nifty Smallcap 250 Index Fund	4.92	0.33%	1,153,317	-39,332	-3.30%	1,192,649	1.87%	1,170,723	1.50%
Groww Nifty Total Market Index Fund	0.11	0.03%	24,801	-145	-0.58%	24,946	1.70%	24,528	2.49%
Groww Nifty Smallcap 250 Index Fund	0.38	0.33%	89,338	-4,227	-4.52%	93,565	1.61%	92,083	2.35%
Axis Nifty 500 Index Fund	0.10	0.03%	23,496	16,996	261.48%	-	-%	6,500	-10.59%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	5,540	-163	-2.86%	5,703	1.01%	5,646	2.01%
SBI Nifty 500 Index Fund	0.29	0.03%	67,931	-1,596	-2.30%	69,527	0.47%	69,202	-0.80%
Groww Multicap Fund	3.27	1.67%	766,877	317,568	70.68%	449,309	0%	449,309	48.92%
Baroda BNP Paribas Multi Cap Fund	53.75	1.82%	12,600,000	0	0%	12,600,000	-7.23%	13,581,677	0%
Baroda BNP Paribas Equity Savings Fund	1.99	0.75%	467,280	0	0%	467,280	0%	467,280	0%
Bandhan Small Cap Fund	37.36	0.24%	8,757,813	0	0%	8,757,813	-0.42%	8,794,599	-2.33%
ITI Pharma and Healthcare Fund	2.20	0.97%	515,685	0	0%	515,685	-19.89%	643,685	-10.64%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.33%	46,857	-1,071	-2.23%	47,928	6.86%	44,853	-1.69%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	3,103	-79	-2.48%	3,182	4.19%	3,054	-0.03%
ITI Bharat Consumption Fund	0	-%	0	-568,051	-100%	568,051	-19.91%	709,292	8.29%
TrustMF Flexi Cap Fund	8.96	0.80%	2,100,756	-802,471	-27.64%	2,903,227	27.18%	2,282,701	100%
Kotak Small Cap Fund	163.35	0.93%	38,291,441	7,249,547	23.35%	31,041,894	1253.21%	2,293,951	100%
TrustMF Small Cap Fund	17.69	1.64%	4,146,444	-770,645	-15.67%	4,917,089	0%	4,917,089	15.88%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.33%	25,908	-507	-1.92%	26,415	10.14%	23,983	10.59%
HDFC Childrens Fund	81.91	0.80%	19,201,008	-10	0.00%	19,201,018	0%	19,201,018	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	81.29	1.31%	19,054,646	0	0%	19,054,646	-4.73%	20,000,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	25,769	14,113	121.08%	11,656	-1.23%	11,801	1.41%
ITI Balanced Advantage Fund	1.59	0.40%	372,052	0	0%	372,052	0%	372,052	0%
HDFC Dividend Yield Fund	27.73	0.45%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.80	0.33%	422,033	-8,750	-2.03%	430,783	3.23%	417,290	2.12%
HDFC Multi Cap Fund	49.06	0.26%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
HDFC Business Cycle Fund	19.15	0.66%	4,488,350	-11	0.00%	4,488,361	0%	4,488,361	0%
HDFC Technology Fund	12.55	0.89%	2,942,194	0	0%	2,942,194	0%	2,942,194	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	3,014	299	11.01%	2,715	11.96%	2,425	16.70%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	147.25	2.06%	34,517,905	7,537,053	27.93%	26,980,852	6.11%	25,427,783	4.95%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	199,544	-10,446	-4.97%	209,990	-3.07%	216,642	2.28%
PGIM India Flexi Cap Fund	79.49	1.28%	18,634,449	0	0%	18,634,449	0%	18,634,449	0%
PGIM India ELSS Tax Saver Fund	7.24	0.96%	1,696,000	-750,000	-30.66%	2,446,000	0%	2,446,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.62	0.75%	380,000	-118,000	-23.69%	498,000	0%	498,000	0%
Nippon India Nifty Smallcap 250 Index Fund	8.41	0.33%	1,970,620	-27,920	-1.40%	1,998,540	2.98%	1,940,655	3.74%
PGIM India Small Cap Fund	39.09	2.49%	9,163,724	0	0%	9,163,724	0%	9,163,724	0%
WhiteOak Capital Multi Cap Fund	4.88	0.20%	1,144,654	0	0%	1,144,654	0%	1,144,654	0%
WhiteOak Capital Balanced Hybrid Fund	0.76	0.34%	177,124	0	0%	177,124	0%	177,124	-21.05%
PGIM India Retirement Fund	0.90	0.98%	210,328	0	0%	210,328	0%	210,328	28.00%
WhiteOak Capital Digital Bharat Fund	4.75	1.30%	1,114,524	0	0%	1,114,524	0%	1,114,524	0%
PGIM India Healthcare Fund	1.87	1.78%	437,363	0	0%	437,363	-12.51%	499,908	0%
ICICI Prudential Technology	191.14	1.33%	44,805,194	-1,678,031	-3.61%	46,483,225	-0.54%	46,733,598	0.43%
Franklin India Large & Mid Cap Fund	78.72	2.23%	18,452,381	0	0%	18,452,381	0%	18,452,381	0%
PGIM India Midcap Fund	54.22	0.48%	12,709,036	-8,639,476	-40.47%	21,348,512	0%	21,348,512	0%
Edelweiss Recently Listed IPO Fund	34.29	3.59%	8,038,533	0	0%	8,038,533	8.95%	7,377,962	3.54%
WhiteOak Capital Flexi Cap Fund	14.23	0.24%	3,335,817	0	0%	3,335,817	0%	3,335,817	0%
WhiteOak Capital ELSS Tax Saver Fund	0.89	0.22%	208,788	-97,418	-31.81%	306,206	0%	306,206	0%
WhiteOak Capital Mid Cap Fund	0	-%	0	-351,754	-100%	351,754	0%	351,754	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.59	0.33%	138,587	11,294	8.87%	127,293	7.78%	118,103	4.10%
WhiteOak Capital Balanced Advantage Fund	5.84	0.31%	1,369,574	-421,192	-23.52%	1,790,766	0%	1,790,766	-21.03%
WhiteOak Capital Multi Asset Allocation Fund	5.26	0.13%	1,233,977	0	0%	1,233,977	0%	1,233,977	-21.89%
PGIM India Multi Cap Fund	4.47	1.07%	1,048,500	0	0%	1,048,500	0%	1,048,500	0%
WhiteOak Capital Equity Savings Fund	0.18	0.11%	41,326	0	0%	41,326	0%	41,326	-23.72%
Mirae Asset Aggressive Hybrid Fund	42.12	0.46%	9,873,123	0	0%	9,873,123	0%	9,873,123	0%
Mirae Asset Balanced Advantage Fund	7.23	0.37%	1,694,410	0	0%	1,694,410	0%	1,694,410	0%
HDFC BSE 500 ETF	0.01	0.04%	1,500	815	118.98%	685	0.15%	684	8.92%
HDFC Nifty Smallcap 250 ETF	4.70	0.33%	1,102,883	12,848	1.18%	1,090,035	5.64%	1,031,832	4.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	9,701	229	2.42%	9,472	4.41%	9,072	0.11%
HDFC NIFTY Smallcap 250 Index Fund	1.77	0.33%	415,940	-13,478	-3.14%	429,418	4.11%	412,471	2.87%
Mirae Asset Multi Asset Allocation Fund	7.11	0.30%	1,666,667	0	0%	1,666,667	0%	1,666,667	0%
Mirae Asset Healthcare Fund	22.44	0.81%	5,259,520	0	0%	5,259,520	0%	5,259,520	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	3,423	2	0.06%	3,421	1.63%	3,366	2.84%
Edelweiss Balanced Advantage Fund	0	-%	0	-5,146,585	-100%	5,146,585	0%	5,146,585	0%
Union Small Cap Fund	32.85	1.92%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
Mirae Asset Equity Savings Fund	7.11	0.43%	1,666,666	0	0%	1,666,666	0%	1,666,666	0%
HDFC BSE 500 Index Fund	0.08	0.03%	18,823	10,093	115.61%	8,730	0.80%	8,661	-5.77%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	8,448,600	-11.07%
Mirae Asset Small Cap Fund	38.58	1.60%	9,044,239	0	0%	9,044,239	0%	9,044,239	0%
Mirae Asset BSE Select IPO ETF	0.11	0.65%	26,318	14,857	129.63%	11,461	3.17%	11,109	5.09%
TRUSTMF Multi Cap Fund	2.03	0.89%	476,818	0	0%	476,818	100%	-	-%
Axis Small Cap Fund	74.37	0.29%	17,433,080	10,000,000	134.53%	7,433,080	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.42	0.33%	97,608	25,190	34.78%	72,418	100%	-	-%
Axis Value Fund	2.49	0.23%	583,341	583,341	100%	-	-%	-	-%
Axis Multicap Fund	15.78	0.18%	3,698,769	3,698,769	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.05	0.60%	11,908	11,908	100%	-	-%	-	-%
Total:			411,941,249	25,445,122		386,489,627		359,746,219

67.06% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 15,406,993 shares in Sep 2025 constituting 0.33% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 8,639,476 shares in Sep 2025 constituting 0.18% of the paid up equity of the company.

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67.06% Gain from 52W Low

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

24 MFs bought and 27 MFs sold Sagility Ltd. in the month of Sep 2025 for a net change of 25,445,122 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 15,406,993 shares in Sep 2025 constituting 0.33% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 8,639,476 shares in Sep 2025 constituting 0.18% of the paid up equity of the company.

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