Mutual Fund May 2025 share holdings and fund action in Mazagon Dock Shipbuilders

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Flexi Cap Fund	0.90	0.68%	2,600	-2,900	-52.73%	5,500	0%	5,500	22.22%
Nippon India Nifty Midcap 150 Index Fund	10.70	0.61%	30,774	477	1.57%	30,297	-5.74%	32,142	6.05%
HSBC Midcap Fund	275.16	2.40%	791,100	219,423	38.38%	571,677	0%	571,677	0%
Nippon India Multi Asset Allocation Fund	34.78	0.58%	100,000	-50,000	-33.33%	150,000	42.86%	105,000	50%
Shriram ELSS Tax Saver Fund	0.29	0.59%	824	-1,176	-58.80%	2,000	33.33%	1,500	200%
Nippon India ETF Nifty Midcap 150	13.66	0.61%	39,260	403	1.04%	38,857	2.20%	38,022	1.27%
LIC MF Nifty Midcap 100 ETF	5.51	0.77%	15,854	0	0%	15,854	0%	15,854	0.27%
Axis Nifty 500 Index Fund	0.32	0.11%	919	72	8.50%	847	4.18%	813	9.57%
Nippon India Nifty 500 Equal Weight Index Fund	1.05	0.26%	3,020	-98	-3.14%	3,118	7.41%	2,903	-18.77%
Nippon India Nifty 500 Momentum 50 Index Fund	8.87	1.02%	25,501	1,436	5.97%	24,065	8.92%	22,094	6.34%
Axis Nifty500 Momentum 50 Index Fund	0.69	1.01%	1,973	166	9.19%	1,807	10.32%	1,638	11.35%
Motilal Oswal Nifty Midcap 150 Index Fund	14.16	0.61%	40,711	932	2.34%	39,779	3.01%	38,617	0.87%
Motilal Oswal Nifty 500 Fund	2.66	0.11%	7,640	252	3.41%	7,388	1.44%	7,283	1.96%
Motilal Oswal Nifty Midcap 100 ETF	4.99	0.78%	14,359	552	4.00%	13,807	2.66%	13,449	3.50%
Motilal Oswal Nifty 500 ETF	0.15	0.11%	435	14	3.33%	421	3.69%	406	-0.49%
Motilal Oswal Quant Fund	2.23	1.56%	6,415	0	0%	6,415	0%	6,415	0%
UTI Nifty Midcap 150 Index Fund	0.32	0.61%	927	22	2.43%	905	2.03%	887	-2.31%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.92	1.69%	2,631	277	11.77%	2,354	8.13%	2,177	44.56%
UTI Nifty India Manufacturing Index Fund	0.12	0.62%	357	-9	-2.46%	366	0.55%	364	109.20%
UTI Nifty Midcap 150 Quality 50 Index Fund	6.55	2.47%	18,822	-14	-0.07%	18,836	-0.29%	18,890	1.40%
ITI Small Cap Fund	42.15	1.68%	121,175	-15,577	-11.39%	136,752	-1.71%	139,128	0%
Canara Robeco Mid Cap Fund	57.19	1.93%	164,426	0	0%	164,426	0%	164,426	0%
UTI Nifty Midcap 150 ETF	0.06	0.61%	172	0	0%	172	0%	172	-8.99%
ITI Large & Mid Cap Fund	4.55	0.52%	13,070	-7,273	-35.75%	20,343	-47.80%	38,970	0%
Motilal Oswal Nifty India Defence ETF	40.46	8.75%	116,337	54,240	87.35%	62,097	35.16%	45,944	-18.73%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	6.70	1.02%	19,271	822	4.46%	18,449	6.57%	17,312	5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.83	1.02%	5,263	452	9.40%	4,811	12.51%	4,276	16.48%
Motilal Oswal Active Momentum Fund	2.41	3.30%	6,934	412	6.32%	6,522	15.86%	5,629	100%
Motilal Oswal Midcap Fund	556.51	1.83%	1,600,000	0	0%	1,600,000	0%	1,600,000	17.48%
Motilal Oswal BSE Quality ETF	0.40	2.14%	1,160	1	0.09%	1,159	-1.02%	1,171	-10.95%
Motilal Oswal BSE Quality Index Fund	1.11	2.14%	3,186	64	2.05%	3,122	7.58%	2,902	-10.02%
Canara Robeco Manufacturing Fund	24.47	1.50%	70,350	0	0%	70,350	0%	70,350	0%
Bandhan Nifty 500 Momentum 50 Index Fund	0.24	1.02%	695	23	3.42%	672	6.67%	630	7.88%
Bandhan Nifty Alpha 50 Index Fund	23.79	5.31%	68,411	2,746	4.18%	65,665	6.55%	61,626	53.62%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	125	2	1.63%	123	2.50%	120	-0.83%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.61%	439	5	1.15%	434	0.46%	432	3.85%
Union Active Momentum Fund	11.41	2.56%	32,796	-273	-0.83%	33,069	4.06%	31,780	2.45%
Edelweiss Mid Cap Fund	68.33	0.68%	196,458	10,863	5.85%	185,595	6.01%	175,080	22.41%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.87	0.31%	2,493	50	2.05%	2,443	3.65%	2,357	5.13%
DSP Nifty Midcap 150 Quality 50 ETF	2.52	2.47%	7,257	-39	-0.53%	7,296	1.25%	7,206	2.65%
DSP Nifty Midcap 150 Quality 50 Index Fund	10.92	2.47%	31,403	418	1.35%	30,985	1.54%	30,514	4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	14.21	1.43%	40,851	2,979	7.87%	37,872	4.47%	36,251	5.31%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	5.20	2.21%	14,944	848	6.02%	14,096	13.17%	12,456	47.57%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.59	2.22%	1,709	-112	-6.15%	1,821	5.20%	1,731	48.71%
Nippon India Active Momentum Fund	3.15	1.75%	9,042	-2,000	-18.11%	11,042	11.06%	9,942	100%
Kotak Nifty Alpha 50 ETF	34.77	5.31%	99,975	2,141	2.19%	97,834	4.21%	93,886	49.83%
Kotak BSE PSU Index Fund	1.05	1.33%	3,027	624	25.97%	2,403	-0.41%	2,413	0.79%
360 ONE Quant Fund	6.08	0.86%	17,479	-81,807	-82.40%	99,286	1.86%	97,475	-0.14%
Tata Nifty Midcap 150 Momentum 50 Index Fund	13.04	1.44%	37,499	1,565	4.36%	35,934	5.53%	34,052	5.19%
Groww Nifty Total Market Index Fund	0.33	0.11%	946	8	0.85%	938	2.29%	917	2.34%
Edelweiss Aggressive Hybrid Fund	18.06	0.66%	51,910	0	0%	51,910	0%	51,910	0%
Navi Nifty India Manufacturing Index Fund	0.38	0.62%	1,100	149	15.67%	-	-%	951	106.29%
HDFC BSE 500 ETF	0.02	0.14%	69	14	25.45%	55	0%	55	1.85%
HDFC NIFTY Midcap 150 ETF	0.54	0.61%	1,563	40	2.63%	1,523	3.54%	1,471	3.81%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	3.10	1.43%	8,899	3,802	74.59%	5,097	17.74%	4,329	16.06%
ICICI Prudential BSE 500 ETF	0.49	0.14%	1,413	197	16.20%	1,216	2.18%	1,190	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	6.08	1.69%	17,487	584	3.46%	16,903	3.58%	16,319	31.77%
Mirae Asset Nifty Total Market Index Fund	0.05	0.11%	130	3	2.36%	127	5.83%	120	5.26%
Groww Nifty 200 ETF	0.02	0.13%	45	4	9.76%	41	-24.07%	54	-27.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.31%	177	6	3.51%	171	9.62%	156	11.43%
SBI Quant Fund	95.23	2.54%	273,789	-72,174	-20.86%	345,963	-1.70%	351,959	-16.19%
Invesco India PSU Equity Fund	29.65	2.13%	85,246	-19,342	-18.49%	104,588	0%	104,588	0%
ICICI Prudential Nifty Midcap 150 ETF	2.85	0.61%	8,193	81	1.00%	8,112	1.15%	8,020	-0.88%
Samco Flexi Cap Fund	20.80	4.53%	59,800	-5,000	-7.72%	64,800	-14.51%	75,800	0%
Mirae Asset Nifty India Manufacturing ETF	1.33	0.62%	3,829	-102	-2.59%	3,931	0.98%	3,893	120.07%
Navi Nifty Midcap 150 Index Fund	1.75	0.61%	5,023	591	13.33%	-	-%	4,432	1.26%
Mirae Asset Nifty Midcap 150 ETF	6.56	0.61%	18,870	301	1.62%	18,569	2.93%	18,041	-4.98%
Samco ELSS Tax Saver Fund	4.82	3.97%	13,871	720	5.47%	13,151	0%	13,151	0%
HDFC Nifty Midcap 150 Index Fund	2.11	0.61%	6,080	174	2.95%	5,906	4.24%	5,666	1.72%
HDFC BSE 500 Index Fund	0.34	0.14%	979	227	30.19%	752	4.16%	722	1.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.66	0.31%	1,892	12	0.64%	1,880	1.84%	1,846	5.97%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	126	16	14.55%	-	-%	110	2.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.16%	210	-3	-1.41%	213	-0.93%	215	2.87%
HDFC Nifty LargeMidcap 250 Index Fund	1.51	0.31%	4,345	-28	-0.64%	4,373	0.92%	4,333	0.70%
ICICI Prudential Nifty 500 Index Fund	0.03	0.11%	80	7	9.59%	73	5.80%	69	13.11%
ICICI Prudential Nifty Midcap 150 Index Fund	4.47	0.61%	12,860	381	3.05%	12,479	2.42%	12,184	1.77%
SBI Nifty Midcap 150 Index Fund	5.18	0.61%	14,903	547	3.81%	14,356	1.69%	14,118	0.66%
SBI Nifty 500 Index Fund	0.98	0.11%	2,805	-9	-0.32%	2,814	0.32%	2,805	-0.32%
Groww Nifty India Defence ETF	15.98	8.75%	45,937	13,175	40.21%	32,762	4.35%	31,396	-4.50%
Kotak Nifty Midcap 150 ETF	0.01	0.61%	29	13	81.25%	16	6.67%	15	100%
Mirae Asset BSE Select IPO ETF	0.58	3.22%	1,671	414	32.94%	1,257	2.11%	1,231	100%
Mirae Asset BSE 200 Equal Weight ETF	0.14	0.85%	400	104	35.14%	296	-0.67%	298	100%
Motilal Oswal Nifty India Defence Index Fund	330.06	8.74%	948,942	68,247	7.75%	880,695	3.12%	854,011	-4.12%
Samco Multi Asset Allocation Fund	11.04	3.95%	31,735	11,085	53.68%	20,650	312.09%	5,011	100%
Samco Multi Cap Fund	6.79	1.85%	19,527	6,877	54.36%	12,650	45.62%	8,687	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.19	0.61%	6,283	100	1.62%	6,183	0.83%	6,132	1.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.60%	160	-2	-1.23%	162	3.85%	156	1.96%
Samco Dynamic Asset Allocation Fund	5.71	1.26%	16,403	6,068	58.71%	10,335	0.30%	10,304	6182.93%
Aditya Birla Sun Life Nifty India Defence Index Fund	58.07	8.74%	166,951	25,557	18.08%	141,394	5.37%	134,183	1.63%
Angel One Nifty Total Market Index Fund	0.04	0.11%	117	6	5.41%	111	6.73%	104	100%
Angel One Nifty Total Market ETF	0.02	0.11%	68	12	21.43%	56	0%	56	100%
HSBC Large & Mid Cap Fund	55.58	1.33%	159,800	105,300	193.21%	54,500	0%	54,500	0%
Shriram Aggresive Hybrid Fund	0.49	1.02%	1,400	500	55.56%	900	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	34.78	0.59%	100,000	0	0%	100,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.63	0.31%	1,825	52	2.93%	1,773	12.29%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.01	0.31%	8,648	287	3.43%	8,361	11.30%	-	-%
Tata BSE Quality Index Fund	1.03	2.15%	2,951	-163	-5.23%	3,114	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.50	0.61%	1,434	88	6.54%	1,346	18.69%	-	-%
Samco Active Momentum Fund	14.26	1.66%	41,012	2,823	7.39%	38,189	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.16	1.11%	462	-176	-27.59%	638	100%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.03	0.62%	94	94	100%	-	-%	-	-%
UTI Arbitrage Fund	5.54	0.08%	15,925	15,925	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.06	0.00%	175	175	100%	-	-%	-	-%
HSBC Equity Savings Fund	7.65	1.17%	22,000	22,000	100%	-	-%	-	-%
TrustMF Small Cap Fund	4.48	0.46%	12,866	12,866	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.79	0.01%	2,275	2,275	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	5.43	2.79%	15,600	15,600	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.77	1.22%	5,100	5,100	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	12.43	1.12%	35,737	35,737	100%	-	-%	-	-%
Invesco India Arbitrage Fund	7.55	0.03%	21,700	21,700	100%	-	-%	-	-%
ITI Mid Cap Fund	10.19	0.85%	29,298	29,298	100%	-	-%	-	-%
Kotak Arbitrage Fund	104.27	0.15%	299,775	299,775	100%	-	-%	-	-%
ITI Value Fund	2.75	0.85%	7,920	7,920	100%	-	-%	-	-%
DSP Arbitrage Fund	4.93	0.08%	14,175	14,175	100%	-	-%	-	-%
ITI Arbitrage Fund	0.49	1.02%	1,400	1,400	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.93	0.15%	14,175	14,175	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	7.73	0.04%	22,225	22,225	100%	-	-%	-	-%
Nippon India Arbitrage Fund	24.71	0.17%	71,050	71,050	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.49	0.10%	1,400	1,400	100%	-	-%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.63	1.95%	1,817	1,817	100%	-	-%	-	-%
Total:			6,537,171	887,283		5,644,395		5,379,370

29.02% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 299,775 shares in May 2025 constituting 0.07% of the paid up equity of the company.

360 ONE Quant Fund Regular Growth was the highest seller of 81,807 shares in May 2025 constituting 0.02% of the paid up equity of the company.

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29.02% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in Mazagon Dock Shipbuilders

89 MFs bought and 23 MFs sold Mazagon Dock Shipbuilders in the month of May 2025 for a net change of 887,283 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 299,775 shares in May 2025 constituting 0.07% of the paid up equity of the company.

360 ONE Quant Fund Regular Growth was the highest seller of 81,807 shares in May 2025 constituting 0.02% of the paid up equity of the company.

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