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

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-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	4.07	0.39%	775,302	9,079	1.18%	766,223	-2.38%	784,908	3.25%
Motilal Oswal Nifty 500 Fund	1.07	0.04%	204,126	3,466	1.73%	200,660	0.93%	198,815	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.39%	94,644	-3,687	-3.75%	98,331	-2.36%	100,706	6.06%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	13,728	370	2.77%	13,358	7.77%	12,395	3.41%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	3,998	23	0.58%	3,975	122.19%	1,789	8.10%
Canara Robeco Small Cap Fund	159.54	1.20%	30,365,543	0	0%	30,365,543	103.00%	14,958,550	20.69%
Motilal Oswal Small Cap Fund	54.85	0.94%	10,438,852	-3,942,894	-27.42%	14,381,746	0%	14,381,746	0%
Baroda BNP Paribas Equity Savings Fund	2.46	0.91%	467,280	0	0%	467,280	0%	467,280	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	16.67%
Baroda BNP Paribas Children's Fund	1.84	1.77%	350,000	0	0%	350,000	0%	350,000	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	3,772	91	2.47%	3,681	1.29%	3,634	7.48%
Baroda BNP Paribas ELSS Tax Saver Fund	23.91	2.56%	4,551,400	0	0%	4,551,400	0%	4,551,400	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	932,600	0%	932,600	0%
Baroda BNP Paribas Retirement Fund	5.32	1.36%	1,012,847	0	0%	1,012,847	0%	1,012,847	0%
Baroda BNP Paribas Multi Cap Fund	66.20	2.13%	12,600,000	0	0%	12,600,000	0%	12,600,000	-7.23%
SBI Nifty Smallcap 250 Index Fund	6.06	0.39%	1,152,814	-503	-0.04%	1,153,317	-3.30%	1,192,649	1.87%
SBI Nifty 500 Index Fund	0.35	0.04%	65,922	-2,009	-2.96%	67,931	-2.30%	69,527	0.47%
Union Small Cap Fund	40.46	2.26%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
Kotak Small Cap Fund	201.18	1.12%	38,291,441	0	0%	38,291,441	23.35%	31,041,894	1253.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.23	0.39%	424,511	2,478	0.59%	422,033	-2.03%	430,783	3.23%
ITI Pharma and Healthcare Fund	0	-%	0	-515,685	-100%	515,685	0%	515,685	-19.89%
WhiteOak Capital Flexi Cap Fund	15.40	0.24%	2,931,769	-404,048	-12.11%	3,335,817	0%	3,335,817	0%
ICICI Prudential Innovation Fund	159.39	2.14%	30,336,520	-4,181,385	-12.11%	34,517,905	27.93%	26,980,852	6.11%
WhiteOak Capital Multi Cap Fund	5.16	0.20%	981,574	-163,080	-14.25%	1,144,654	0%	1,144,654	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	3,380	366	12.14%	3,014	11.01%	2,715	11.96%
ICICI Prudential Technology	235.41	1.54%	44,805,194	0	0%	44,805,194	-3.61%	46,483,225	-0.54%
Groww Value Fund	1.09	1.66%	207,581	0	0%	207,581	0%	207,581	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	25,769	0	0%	25,769	121.08%	11,656	-1.23%
Bandhan Small Cap Fund	43.65	0.25%	8,307,813	-450,000	-5.14%	8,757,813	0%	8,757,813	-0.42%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	351,754	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	42.22	0.66%	8,036,203	-11,018,443	-57.83%	19,054,646	0%	19,054,646	-4.73%
WhiteOak Capital ELSS Tax Saver Fund	0.95	0.22%	181,361	-27,427	-13.14%	208,788	-31.81%	306,206	0%
Groww Nifty Total Market Index Fund	0.13	0.04%	24,989	188	0.76%	24,801	-0.58%	24,946	1.70%
WhiteOak Capital Balanced Hybrid Fund	0.93	0.37%	177,124	0	0%	177,124	0%	177,124	0%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.39%	46,924	67	0.14%	46,857	-2.23%	47,928	6.86%
Groww Nifty Smallcap 250 Index Fund	0.47	0.39%	89,312	-26	-0.03%	89,338	-4.52%	93,565	1.61%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	2,999	-104	-3.35%	3,103	-2.48%	3,182	4.19%
WhiteOak Capital Digital Bharat Fund	5.86	1.44%	1,114,524	0	0%	1,114,524	0%	1,114,524	0%
Groww Multicap Fund	3.07	1.31%	585,127	-181,750	-23.70%	766,877	70.68%	449,309	0%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.39%	26,870	962	3.71%	25,908	-1.92%	26,415	10.14%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	568,051	-19.91%
Angel One Nifty Total Market ETF	0.02	0.04%	3,233	4	0.12%	3,229	22.08%	2,645	31.46%
ITI Balanced Advantage Fund	0	-%	0	-372,052	-100%	372,052	0%	372,052	0%
WhiteOak Capital Balanced Advantage Fund	7.20	0.36%	1,369,574	0	0%	1,369,574	-23.52%	1,790,766	0%
WhiteOak Capital Multi Asset Allocation Fund	6.48	0.14%	1,233,977	0	0%	1,233,977	0%	1,233,977	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	2,100,756	-27.64%	2,903,227	27.18%
TrustMF Small Cap Fund	-	-%	-	-	-%	4,146,444	-15.67%	4,917,089	0%
TRUSTMF Multi Cap Fund	0	-%	0	-476,818	-100%	476,818	0%	476,818	100%
WhiteOak Capital Equity Savings Fund	0.22	0.11%	41,326	0	0%	41,326	0%	41,326	0%
Franklin India Large & Mid Cap Fund	96.95	2.63%	18,452,381	0	0%	18,452,381	0%	18,452,381	0%
Groww Banking & Financial Services Fund	0.74	1.25%	141,737	0	0%	141,737	0%	141,737	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	4,411	-1,129	-20.38%	5,540	-2.86%	5,703	1.01%
HDFC Childrens Fund	100.88	0.96%	19,201,018	0	0%	19,201,008	0.00%	19,201,018	0%
Nippon India Nifty Smallcap 250 Index Fund	10.51	0.39%	1,999,455	28,835	1.46%	1,970,620	-1.40%	1,998,540	2.98%
HDFC Multi Cap Fund	60.42	0.31%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
HDFC BSE 500 ETF	0.01	0.04%	1,496	0	0%	1,500	118.98%	685	0.15%
HDFC Nifty Smallcap 250 ETF	5.76	0.39%	1,095,548	-7,344	-0.67%	1,102,883	1.18%	1,090,035	5.64%
HDFC BSE 500 Index Fund	0.10	0.04%	18,752	-62	-0.33%	18,823	115.61%	8,730	0.80%
HDFC NIFTY Smallcap 250 Index Fund	2.21	0.39%	420,564	4,620	1.11%	415,940	-3.14%	429,418	4.11%
HDFC Technology Fund	15.46	0.99%	2,942,194	0	0%	2,942,194	0%	2,942,194	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.07	0.24%	203,426	3,882	1.95%	199,544	-4.97%	209,990	-3.07%
Edelweiss Recently Listed IPO Fund	21.46	2.22%	4,084,268	-3,954,265	-49.19%	8,038,533	0%	8,038,533	8.95%
HDFC Dividend Yield Fund	34.15	0.53%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
HDFC Business Cycle Fund	23.58	0.79%	4,488,361	0	0%	4,488,350	0.00%	4,488,361	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.73	0.39%	138,462	-125	-0.09%	138,587	8.87%	127,293	7.78%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,146,585	0%
Mirae Asset Aggressive Hybrid Fund	38.74	0.41%	7,373,123	-2,500,000	-25.32%	9,873,123	0%	9,873,123	0%
PGIM India ELSS Tax Saver Fund	8.91	1.14%	1,696,000	0	0%	1,696,000	-30.66%	2,446,000	0%
Mirae Asset Healthcare Fund	16.60	0.59%	3,159,520	-2,100,000	-39.93%	5,259,520	0%	5,259,520	0%
Mirae Asset Balanced Advantage Fund	6.80	0.34%	1,294,410	-400,000	-23.61%	1,694,410	0%	1,694,410	0%
PGIM India Midcap Fund	66.77	0.58%	12,709,036	0	0%	12,709,036	-40.47%	21,348,512	0%
PGIM India Flexi Cap Fund	73.40	1.15%	13,971,005	-4,663,444	-25.03%	18,634,449	0%	18,634,449	0%
PGIM India Aggressive Hybrid Equity Fund	1.94	0.90%	369,170	-10,830	-2.85%	380,000	-23.69%	498,000	0%
Mirae Asset Equity Savings Fund	6.39	0.37%	1,216,666	-450,000	-27.00%	1,666,666	0%	1,666,666	0%
PGIM India Small Cap Fund	32.38	1.98%	6,163,724	-3,000,000	-32.74%	9,163,724	0%	9,163,724	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	8.76	0.35%	1,666,667	0	0%	1,666,667	0%	1,666,667	0%
PGIM India Retirement Fund	1.11	1.15%	210,328	0	0%	210,328	0%	210,328	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	9,516	-185	-1.91%	9,701	2.42%	9,472	4.41%
PGIM India Multi Cap Fund	2.88	0.66%	548,500	-500,000	-47.69%	1,048,500	0%	1,048,500	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	3,475	52	1.52%	3,423	0.06%	3,421	1.63%
PGIM India Healthcare Fund	1.66	1.55%	315,714	-121,649	-27.81%	437,363	0%	437,363	-12.51%
Mirae Asset Small Cap Fund	47.52	1.74%	9,044,239	0	0%	9,044,239	0%	9,044,239	0%
Mirae Asset BSE Select IPO ETF	0.14	0.78%	27,048	730	2.77%	26,318	129.63%	11,461	3.17%
Axis Small Cap Fund	91.59	0.34%	17,433,080	0	0%	17,433,080	134.53%	7,433,080	100%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	97,608	34.78%	72,418	100%
Axis Value Fund	4.34	0.38%	825,644	242,303	41.54%	583,341	100%	-	-%
Axis Multicap Fund	30.51	0.34%	5,806,346	2,107,577	56.98%	3,698,769	100%	-	-%
Axis Nifty 500 Index Fund	0.12	0.04%	23,361	-135	-0.57%	23,496	261.48%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.06	0.71%	11,908	0	0%	11,908	100%	-	-%
Axis Multi Asset Allocation Fund	7.84	0.46%	1,492,017	1,492,017	100%	-	-%	-	-%
Axis InnovationFund	5.67	0.47%	1,079,044	1,079,044	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	41.75	0.97%	7,946,032	7,946,032	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	8.03	0.16%	1,528,904	1,528,904	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.39%	6,081	6,081	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	2.69	0.15%	512,795	512,795	100%	-	-%	-	-%
Total:			376,684,749	-24,479,113		411,941,249		386,489,627

86.68% Gain from 52W Low

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 7,946,032 shares in Oct 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 11,018,443 shares in Oct 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

86.68% Gain from 52W Low

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

24 MFs bought and 32 MFs sold Sagility Ltd. in the month of Oct 2025 for a net change of 24,479,113 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 7,946,032 shares in Oct 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 11,018,443 shares in Oct 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners