Mutual Fund Nov 2025 share holdings and fund action in Sagility

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	152.07	1.16%	30,365,543	0	0%	30,365,543	0%	30,365,543	103.00%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.92	0.39%	783,369	8,067	1.04%	775,302	1.18%	766,223	-2.38%
Motilal Oswal Nifty 500 Fund	1.05	0.04%	210,040	5,914	2.90%	204,126	1.73%	200,660	0.93%
Motilal Oswal Small Cap Fund	52.28	0.89%	10,438,852	0	0%	10,438,852	-27.42%	14,381,746	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.39%	100,712	6,068	6.41%	94,644	-3.75%	98,331	-2.36%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	13,790	62	0.45%	13,728	2.77%	13,358	7.77%
WhiteOak Capital Flexi Cap Fund	6.59	0.10%	1,315,111	-1,616,658	-55.14%	2,931,769	-12.11%	3,335,817	0%
WhiteOak Capital ELSS Tax Saver Fund	0.36	0.08%	72,103	-109,258	-60.24%	181,361	-13.14%	208,788	-31.81%
WhiteOak Capital Multi Cap Fund	1.61	0.06%	321,684	-659,890	-67.23%	981,574	-14.25%	1,144,654	0%
WhiteOak Capital Balanced Hybrid Fund	0.65	0.25%	130,247	-46,877	-26.47%	177,124	0%	177,124	0%
WhiteOak Capital Digital Bharat Fund	3.18	0.73%	635,298	-479,226	-43.00%	1,114,524	0%	1,114,524	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	3,893	121	3.21%	3,772	2.47%	3,681	1.29%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	4,101	103	2.58%	3,998	0.58%	3,975	122.19%
Baroda BNP Paribas Multi Cap Fund	78.88	2.51%	15,751,261	3,151,261	25.01%	12,600,000	0%	12,600,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	22.79	2.39%	4,551,400	0	0%	4,551,400	0%	4,551,400	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.67	0.56%	932,600	0	0%	-	-%	932,600	0%
PGIM India Midcap Fund	63.65	0.55%	12,709,036	0	0%	12,709,036	0%	12,709,036	-40.47%
Axis Small Cap Fund	192.51	0.72%	38,441,484	21,008,404	120.51%	17,433,080	0%	17,433,080	134.53%
PGIM India Flexi Cap Fund	69.97	1.09%	13,971,005	0	0%	13,971,005	-25.03%	18,634,449	0%
PGIM India ELSS Tax Saver Fund	6.54	0.83%	1,306,000	-390,000	-23.00%	1,696,000	0%	1,696,000	-30.66%
PGIM India Aggressive Hybrid Equity Fund	1.85	0.84%	369,170	0	0%	369,170	-2.85%	380,000	-23.69%
Baroda BNP Paribas Equity Savings Fund	2.34	0.83%	467,280	0	0%	467,280	0%	467,280	0%
PGIM India Small Cap Fund	30.87	1.93%	6,163,724	0	0%	6,163,724	-32.74%	9,163,724	0%
Axis Value Fund	4.13	0.35%	825,644	0	0%	825,644	41.54%	583,341	100%
Axis Multicap Fund	50.12	0.54%	10,008,027	4,201,681	72.36%	5,806,346	56.98%	3,698,769	100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	5.80	0.38%	1,158,824	6,010	0.52%	1,152,814	-0.04%	1,153,317	-3.30%
WhiteOak Capital Balanced Advantage Fund	4.95	0.24%	989,143	-380,431	-27.78%	1,369,574	0%	1,369,574	-23.52%
WhiteOak Capital Multi Asset Allocation Fund	4.04	0.08%	806,345	-427,632	-34.65%	1,233,977	0%	1,233,977	0%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.38%	47,381	457	0.97%	46,924	0.14%	46,857	-2.23%
Baroda BNP Paribas Innovation Fund	22.79	2.38%	4,550,420	1,050,420	30.01%	3,500,000	0%	3,500,000	0%
PGIM India Retirement Fund	1.05	1.09%	210,328	0	0%	210,328	0%	210,328	0%
Baroda BNP Paribas Retirement Fund	5.07	1.27%	1,012,847	0	0%	1,012,847	0%	1,012,847	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	2,974	-25	-0.83%	2,999	-3.35%	3,103	-2.48%
Axis Nifty 500 Index Fund	0.12	0.04%	23,400	39	0.17%	23,361	-0.57%	23,496	261.48%
PGIM India Multi Cap Fund	2.75	0.65%	548,500	0	0%	548,500	-47.69%	1,048,500	0%
SBI Nifty 500 Index Fund	0.33	0.04%	64,914	-1,008	-1.53%	65,922	-2.96%	67,931	-2.30%
PGIM India Healthcare Fund	1.27	1.28%	254,284	-61,430	-19.46%	315,714	-27.81%	437,363	0%
Baroda BNP Paribas Children's Fund	1.75	1.62%	350,000	0	0%	350,000	0%	350,000	0%
Angel One Nifty Total Market ETF	0.02	0.04%	3,247	14	0.43%	3,233	0.12%	3,229	22.08%
WhiteOak Capital Equity Savings Fund	0.12	0.06%	23,799	-17,527	-42.41%	41,326	0%	41,326	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.72	0.38%	143,927	18,931	15.15%	124,996	28.06%	97,608	34.78%
Zerodha Nifty Smallcap 100 ETF	0.08	0.70%	16,934	5,026	42.21%	11,908	0%	11,908	100%
Union Small Cap Fund	38.56	2.17%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
Groww Value Fund	1.04	1.55%	207,581	0	0%	207,581	0%	207,581	0%
Bandhan Small Cap Fund	42.76	0.24%	8,537,703	229,890	2.77%	8,307,813	-5.14%	8,757,813	0%
Groww Nifty Total Market Index Fund	0.13	0.04%	25,438	449	1.80%	24,989	0.76%	24,801	-0.58%
Groww Nifty Smallcap 250 Index Fund	0.46	0.38%	91,224	1,912	2.14%	89,312	-0.03%	89,338	-4.52%
Groww Banking & Financial Services Fund	0.71	1.15%	141,737	0	0%	141,737	0%	141,737	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,100,756	-27.64%
TrustMF Small Cap Fund	18.91	1.51%	3,775,122	0	0%	3,775,122	-8.96%	4,146,444	-15.67%
Groww Multicap Fund	5.58	1.95%	1,114,756	529,629	90.52%	585,127	-23.70%	766,877	70.68%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	0	-100%	476,818	0%
Kotak Small Cap Fund	191.76	1.10%	38,291,441	0	0%	38,291,441	0%	38,291,441	23.35%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.38%	29,300	2,430	9.04%	26,870	3.71%	25,908	-1.92%
Franklin India Large & Mid Cap Fund	118.71	3.21%	23,704,482	5,252,101	28.46%	18,452,381	0%	18,452,381	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	49.52	0.52%	9,888,948	2,515,825	34.12%	7,373,123	-25.32%	9,873,123	0%
HDFC Childrens Fund	96.16	0.90%	19,201,018	0	0%	19,201,018	0%	19,201,008	0.00%
Edelweiss Recently Listed IPO Fund	0	-%	0	-4,084,268	-100%	4,084,268	-49.19%	8,038,533	0%
Mirae Asset Healthcare Fund	15.82	0.56%	3,159,520	0	0%	3,159,520	-39.93%	5,259,520	0%
Mirae Asset Equity Savings Fund	8.62	0.47%	1,720,506	503,840	41.41%	1,216,666	-27.00%	1,666,666	0%
Nippon India Nifty Smallcap 250 Index Fund	10.21	0.38%	2,038,602	39,147	1.96%	1,999,455	1.46%	1,970,620	-1.40%
HDFC Dividend Yield Fund	32.55	0.52%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
HDFC Multi Cap Fund	57.59	0.29%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Mirae Asset Balanced Advantage Fund	9.85	0.49%	1,966,565	672,155	51.93%	1,294,410	-23.61%	1,694,410	0%
HDFC Business Cycle Fund	22.48	0.77%	4,488,361	0	0%	4,488,361	0%	4,488,350	0.00%
Edelweiss Nifty Smallcap 250 Index Fund	0.71	0.38%	141,988	3,526	2.55%	138,462	-0.09%	138,587	8.87%
HDFC BSE 500 ETF	0.01	0.04%	1,502	6	0.40%	1,496	0%	1,500	118.98%
HDFC Nifty Smallcap 250 ETF	5.78	0.38%	1,155,101	59,553	5.44%	1,095,548	-0.67%	1,102,883	1.18%
HDFC BSE 500 Index Fund	0.10	0.04%	19,372	620	3.31%	18,752	-0.33%	18,823	115.61%
HDFC NIFTY Smallcap 250 Index Fund	2.18	0.38%	434,321	13,757	3.27%	420,564	1.11%	415,940	-3.14%
HDFC Technology Fund	35.78	2.23%	7,143,875	4,201,681	142.81%	2,942,194	0%	2,942,194	0%
Mirae Asset Multi Asset Allocation Fund	12.62	0.48%	2,518,987	852,320	51.14%	1,666,667	0%	1,666,667	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	9,549	33	0.35%	9,516	-1.91%	9,701	2.42%
Nippon India Nifty 500 Equal Weight Index Fund	1.06	0.23%	210,748	7,322	3.60%	203,426	1.95%	199,544	-4.97%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	3,516	41	1.18%	3,475	1.52%	3,423	0.06%
Mirae Asset Small Cap Fund	45.29	1.57%	9,044,239	0	0%	9,044,239	0%	9,044,239	0%
Mirae Asset BSE Select IPO ETF	0.14	0.76%	27,786	738	2.73%	27,048	2.77%	26,318	129.63%
ICICI Prudential Technology	314.61	2.02%	62,820,498	18,015,304	40.21%	44,805,194	0%	44,805,194	-3.61%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	0	-%	0	-8,036,203	-100%	8,036,203	-57.83%	19,054,646	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.20	0.38%	438,848	14,337	3.38%	424,511	0.59%	422,033	-2.03%
ICICI Prudential Innovation Fund	130.29	1.73%	26,016,554	-4,319,966	-14.24%	30,336,520	-12.11%	34,517,905	27.93%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	3,695	315	9.32%	3,380	12.14%	3,014	11.01%
ICICI Prudential BSE 500 ETF	0.13	0.04%	25,909	140	0.54%	25,769	0%	25,769	121.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	4,422	11	0.25%	4,411	-20.38%	5,540	-2.86%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	0	-100%	515,685	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	5.26	1.32%	1,050,420	1,050,420	100%	0	-100%	372,052	0%
Axis Multi Asset Allocation Fund	25.36	1.42%	5,063,445	3,571,428	239.37%	1,492,017	100%	-	-%
Axis InnovationFund	19.08	1.59%	3,810,136	2,731,092	253.10%	1,079,044	100%	-	-%
Mahindra Manulife Small Cap Fund	55.18	1.30%	11,019,264	3,073,232	38.68%	7,946,032	100%	-	-%
Canara Robeco Multi Cap Fund	22.68	0.45%	4,528,904	3,000,000	196.22%	1,528,904	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.04	0.38%	7,191	1,110	18.25%	6,081	100%	-	-%
JioBlackRock Flexi Cap Fund	0	-%	0	-512,795	-100%	512,795	100%	-	-%
Motilal Oswal Large Cap Fund	32.55	1.07%	6,500,000	6,500,000	100%	-	-%	-	-%
The Wealth Company Ethical Fund	0.35	0.90%	70,000	70,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.59	0.43%	118,580	118,580	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.25	0.49%	49,000	49,000	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	36.82	1.59%	7,352,941	7,352,941	100%	-	-%	-	-%
HSBC Small Cap Fund	89.25	0.55%	17,821,539	17,821,539	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.26	0.41%	1,050,420	1,050,420	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	63.13	1.03%	12,605,042	12,605,042	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	42.08	0.90%	8,403,361	8,403,361	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	31.56	1.82%	6,302,521	6,302,521	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.26	0.89%	1,050,420	1,050,420	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	12.63	0.97%	2,521,008	2,521,008	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	15.96	1.07%	3,186,864	3,186,864	100%	-	-%	-	-%
Unifi Flexi Cap Fund	0.25	0.15%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.62	1.40%	2,918,550	2,918,550	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	104.78	0.52%	20,923,003	20,923,003	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	20.21	1.47%	4,036,213	4,036,213	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	36.67	0.25%	7,323,051	7,323,051	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	31.43	0.49%	6,276,901	6,276,901	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	154.22	0.88%	30,793,856	30,793,856	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	26.30	2.04%	5,252,101	5,252,101	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	31.56	2.55%	6,302,521	6,302,521	100%	-	-%	-	-%
JM Small Cap Fund	6.01	0.81%	1,200,000	1,200,000	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.03	0.39%	6,865	6,865	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	5.26	0.61%	1,050,420	1,050,420	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	91.52	0.72%	18,274,903	18,274,903	100%	-	-%	-	-%
Total:			611,121,295	226,103,828		384,084,867		411,941,249

40.88% Gain from 52W Low

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 30,793,856 shares in Nov 2025 constituting 0.66% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 8,036,203 shares in Nov 2025 constituting 0.17% of the paid up equity of the company.

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40.88% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Sagility

74 MFs bought and 16 MFs sold Sagility in the month of Nov 2025 for a net change of 226,103,828 stocks

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 30,793,856 shares in Nov 2025 constituting 0.66% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 8,036,203 shares in Nov 2025 constituting 0.17% of the paid up equity of the company.

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