Mutual Fund May 2025 share holdings and fund action in Ltm

Hide Index and Arbitrage Funds

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 %
Nippon India Flexi Cap Reg Gr	74.35	0.83%	146,683	35,000	31.34%	111,683	0%	111,683	0%
LIC MF ELSS Tax Saver ELSS Gr	10.53	0.95%	20,771	0	0%	20,771	0%	20,771	0%
Nippon India Balanced Adv Gr	43.98	0.48%	86,770	0	0%	86,770	0%	86,770	-22.87%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Reg Gr	32.10	1.05%	63,330	0	0%	63,330	0%	63,330	0%
Nippon India ETF BSE Sensex Next 50	0.82	1.75%	1,614	0	0%	1,614	0%	1,614	1.64%
Axis ESG Integration Strategy Reg Gr	10.39	0.83%	20,500	0	0%	20,500	0%	20,500	0%
LIC MF Aggressive Hybrid Gr	5.91	1.11%	11,651	0	0%	11,651	-4.03%	12,140	9.00%
Nippon India Value Gr	141.50	1.63%	279,145	0	0%	279,145	10.55%	252,514	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	1,500	-78.57%
Nippon India Vsn Lg & Md Cap Gr	28.22	0.48%	55,670	0	0%	55,670	0%	55,670	-64.24%
Axis Children's Reg Loc in Gr	5.07	0.56%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Dividend Yield Reg Gr	12.16	2.17%	23,981	0	0%	23,981	31.56%	18,228	0%
Axis Nifty 100 Index Reg Gr	6.47	0.34%	12,773	91	0.72%	12,682	2.73%	12,345	0.55%
HSBC Nifty Next 50 Index Reg Gr	2.67	2.00%	5,273	-2	-0.04%	5,275	1.01%	5,222	2.61%
Nippon India ETF Nifty Next 50 Jr BeES	122.28	2.00%	241,241	1,364	0.57%	239,877	0.32%	239,116	4.01%
LIC MF Nifty 100 ETF	2.53	0.34%	4,984	0	0%	4,984	0%	4,984	0.85%
Nippon India ETF Nifty IT	109.86	4.82%	216,724	-7,626	-3.40%	224,350	14.21%	196,443	2.31%
Axis NIFTY IT ETF	9.34	4.81%	18,424	1,767	10.61%	16,657	-0.68%	16,771	-2.45%
Axis Conservative Hybrid Gr	1.19	0.42%	2,342	0	0%	2,342	0%	2,342	0%
LIC MF Nifty Next 50 Index Gr	1.94	2.01%	3,836	31	0.81%	3,805	-0.26%	3,815	4.04%
HSBC ELSS Tax saver Gr	24.84	0.60%	49,000	0	0%	49,000	0%	49,000	0%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Reg Gr	1.82	0.03%	3,600	3,450	2300%	150	100%	0	-100%
Nippon India ETF Nifty 100	1.03	0.35%	2,041	-25	-1.21%	2,066	-1.29%	2,093	1.65%
Axis Nifty Next 50 Index Reg Gr	6.74	2.00%	13,300	169	1.29%	13,131	2.32%	12,833	5.73%
LIC MF Multi Cap Reg Gr	24.72	1.58%	48,767	0	0%	48,767	0%	48,767	-0.62%
Axis Nifty IT Index Reg Gr	6.33	4.82%	12,486	103	0.83%	12,383	1.77%	12,168	-0.70%
HSBC Multi Asset Allocation Reg Gr	0.76	0.04%	1,500	0	0%	1,500	0%	1,500	-97.20%
Nippon India Nifty IT Index Reg Gr	6.87	4.81%	13,551	-28	-0.21%	13,579	5.73%	12,843	-0.84%
Axis Nifty 500 Index Reg Gr	0.70	0.25%	1,384	75	5.73%	1,309	3.89%	1,260	9.47%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.87	0.21%	1,725	-56	-3.14%	1,781	8.14%	1,647	12.12%
HSBC India Export Opports Reg Gr	36.85	2.14%	72,700	0	0%	72,700	0%	72,700	-8.63%
Axis Multi Asset Allocation Gr	10.14	0.71%	20,000	0	0%	20,000	0%	20,000	0%
UTI Unit Linked Insurance Plan	78.62	1.44%	155,109	0	0%	155,109	0%	155,109	0%
Motilal Oswal Nifty 500 Reg Gr	5.83	0.25%	11,498	378	3.40%	11,120	1.45%	10,961	1.67%
NJ Flexi Cap Reg Gr	7.97	0.35%	15,720	406	2.65%	15,314	0%	15,314	1.22%
Motilal Oswal Nifty 500 ETF	0.33	0.25%	655	22	3.48%	633	3.60%	611	-0.81%
UTI Multi Asset Allocation Reg Gr	27.85	0.49%	54,937	0	0%	54,937	-17.13%	66,293	3.92%
UTI Nifty Next 50 ETF	38.77	1.99%	76,482	-16,665	-17.89%	93,147	-3.99%	97,014	2.74%
UTI BSE Sensex Next 50 ETF	0.46	1.75%	902	0	0%	902	0%	902	-0.33%
UTI Large cap Reg IDCW-P	224.70	1.77%	443,289	0	0%	443,289	0%	443,289	0%
UTI Flexi Cap Reg Gr	907.33	3.57%	1,790,000	-19,000	-1.05%	1,809,000	-0.63%	1,820,467	0%
UTI MNC Reg Gr	44.35	1.59%	87,504	0	0%	87,504	0%	87,504	0%
Canara Robeco Large & Mid Cap Reg Gr	48.22	0.19%	95,129	0	0%	95,129	0%	95,129	0%
Canara Robeco Cons Hyb Mly IDCW-P	5.32	0.56%	10,500	0	0%	10,500	0%	10,500	0%
UTI Children's Equity Fd Reg Gr	16.44	1.46%	32,439	-330	-1.01%	32,769	-4.46%	34,298	7.06%
UTI Children's Hybrid- Reg	26.96	0.58%	53,192	-1,580	-2.88%	54,772	-4.76%	57,508	6.97%
UTI ELSS Tax Saver Reg IDCW-P	55.30	1.46%	109,098	-1,691	-1.53%	110,789	-4.97%	116,579	6.56%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Reg Gr	6.83	2.00%	13,483	191	1.44%	13,292	3.34%	12,863	5.59%
UTI Focused Reg Gr	92.25	3.55%	182,000	-7,645	-4.03%	189,645	1.69%	186,500	1.08%
Axis Business Cycles Reg Gr	20.28	0.84%	40,000	0	0%	40,000	0%	40,000	0%
UTI Nifty IT ETF	0.25	4.82%	500	2	0.40%	498	0%	498	-1.97%
Motilal Oswal Large Cap Reg Gr	29.74	1.28%	58,672	0	0%	58,672	0%	58,672	0%
ITI Large & Mid Cap Reg Gr	10.54	1.22%	20,788	9,940	91.63%	10,848	0%	10,848	0%
UTI Arbitrage Reg Gr	0.23	0.00%	450	-300	-40%	750	-68.75%	2,400	-93.55%
UTI Master Equity Plan Unit SchemeIDCW-P	49.73	1.68%	98,114	0	0%	98,114	0%	98,114	0%
UTI Nifty Next 50 Index Reg Gr	105.88	2.00%	208,877	2,709	1.31%	206,168	1.95%	202,233	5.36%
UTI Nifty200 Quality 30 Index Reg Gr	15.10	2.45%	29,785	533	1.82%	29,252	7.34%	27,251	13.18%
Bandhan Nifty 100 Index Reg Gr	0.63	0.35%	1,241	24	1.97%	1,217	3.40%	1,177	2.44%
Bandhan Nifty IT Index Reg Gr	1.23	4.82%	2,429	55	2.32%	2,374	0.85%	2,354	-4.50%
Sundaram Nifty 100 Equal Wgt Gr	1.11	1.04%	2,186	31	1.44%	2,155	0%	2,155	22.79%
Sundaram Services Reg Gr	55.29	1.33%	109,074	0	0%	109,074	0%	109,074	0%
Bandhan Nifty Total Market Index Reg Gr	0.10	0.24%	188	2	1.08%	186	2.76%	181	-1.09%
Edelweiss Large & Mid Gr	20.41	0.52%	40,259	0	0%	40,259	-23.99%	52,963	0%
Bandhan Cnsrv Hyb Reg Gr	-	-%	-	-	-%	1,615	0%	1,615	0%
Nippon India Arbitrage Gr	7.45	0.05%	14,700	14,700	100%	450	0%	450	0%
Union Flexi Cap Gr	15.21	0.66%	30,000	0	0%	30,000	0%	30,000	0%
Union Balanced Advantage Reg Gr	3.33	0.24%	6,572	0	0%	6,572	0%	6,572	0%
Union Equity Savings Fund Reg Gr	0.34	0.25%	680	0	0%	680	0%	680	0%
DSP Nifty Next 50 Index Reg Gr	20.16	2.00%	39,778	946	2.44%	38,832	3.45%	37,536	3.55%
DSP Quant Reg Gr	17.59	1.94%	34,698	0	0%	34,698	-1.04%	35,064	8.99%
NJ Balanced Advantage Reg Gr	9.48	0.25%	18,698	-198	-1.05%	18,896	-0.74%	19,037	30.81%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	3.26	2.31%	6,423	44	0.69%	6,379	-7.31%	6,882	-7.36%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.47	0.17%	920	18	2.00%	902	3.68%	870	-1.25%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Reg Gr	2.74	2.00%	5,409	221	4.26%	5,188	3.70%	5,003	8.60%
DSP Nifty IT ETF	1.79	4.82%	3,524	-19	-0.54%	3,543	2.02%	3,473	-1.67%
Union Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Multi Asset Allocation Reg Gr	4.06	0.52%	8,000	0	0%	8,000	0%	8,000	0%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	5.57	2.37%	10,994	627	6.05%	10,367	13.16%	9,161	-15.99%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.64	2.38%	1,259	-80	-5.97%	1,339	5.18%	1,273	-11.47%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.29	2.45%	569	43	8.17%	526	14.85%	458	-4.58%
Bandhan Nifty Next 50 Index Reg Gr	0.35	2.00%	681	100	17.21%	581	8.40%	536	13.32%
Groww Value Reg Gr	-	-%	-	-	-%	0	-100%	577	0%
Tata Digital India Reg Gr	500.84	4.28%	988,062	0	0%	988,062	0%	988,062	0%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	801	0%
DSP Arbitrage Gr	2.74	0.04%	5,400	5,400	100%	0	-100%	1,050	-88.71%
DSP Value Reg Gr	9.89	0.99%	19,516	0	0%	19,516	0%	19,516	0%
Tata BSE Sel Business Grps Idx Reg Gr	3.02	1.51%	5,957	102	1.74%	5,855	19.69%	4,892	11.08%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	0	-100%	110,000	100%
Tata Nifty India Digital ETF	4.23	2.58%	8,346	-400	-4.57%	8,746	2.94%	8,496	7.78%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	1,950	0%	1,950	0%
Bandhan Multi Asset Allc Reg Gr	10.14	0.53%	20,000	0	0%	20,000	0%	20,000	100%
Kotak Technology Fund Reg Gr	7.63	1.31%	15,050	2,300	18.04%	12,750	0%	12,750	-22.02%
Groww Multicap Reg Gr	-	-%	-	-	-%	0	-100%	1,197	0%
Franklin India Large Cap Gr	-	-%	-	-	-%	0	-100%	49,750	-69.66%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Gr	-	-%	-	-	-%	0	-100%	4,858	0%
Kotak Large Cap Reg Gr	49.93	0.49%	98,500	0	0%	98,500	0%	98,500	0%
Groww Large Cap Gr	-	-%	-	-	-%	0	-100%	3,538	0%
Edelweiss Arbitrage Fund Reg Gr	6.61	0.04%	13,050	4,500	52.63%	17,400	-4.13%	17,400	-4.13%
JM Large Cap Gr	8.36	1.59%	16,500	0	0%	16,500	0%	16,500	0%
Kotak Arbitrage Reg Gr	44.63	0.07%	88,050	-51,150	-36.75%	139,200	1327.69%	9,750	-95.36%
Bandhan Arbitrage Reg Gr	3.73	0.04%	7,350	-12,600	-63.16%	19,950	209.30%	6,450	-69.93%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	762	0%
Kotak Nifty IT ETF	8.87	4.82%	17,503	2,038	13.18%	15,465	2.49%	15,090	-2.14%
Groww Nifty Total Market Idx Reg Gr	0.72	0.24%	1,429	13	0.92%	1,416	2.91%	1,376	1.85%
Tata Ethical Reg Gr	32.95	0.95%	65,004	0	0%	65,004	0%	65,004	0%
HSBC Arbitrage Reg Gr	0.61	0.03%	1,200	0	0%	4,050	-88.46%	4,050	-88.46%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,350	-82%
SBI NIFTY 200 Quality 30 ETF	2.78	2.45%	5,487	-798	-12.70%	6,285	0.95%	6,226	-0.21%
Aditya BSL Nifty IT ETF	2.39	4.82%	4,723	1,913	68.08%	2,810	-1.85%	2,863	-1.92%
HDFC NIFTY Next 50 Index Reg Gr	38.52	2.00%	75,995	666	0.88%	75,329	2.40%	73,564	3.87%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.82	1.04%	7,543	-43	-0.57%	7,586	4.55%	7,256	22.53%
HDFC Nifty 100 Index Reg Gr	1.17	0.35%	2,309	34	1.49%	2,275	-0.31%	2,282	3.87%
ICICI Pru Nifty IT Index Reg Gr	25.16	4.81%	49,641	-321	-0.64%	49,962	10.77%	45,103	0.76%
HDFC Nifty 100 ETF	0.11	0.34%	211	5	2.43%	206	0%	206	5.10%
HDFC Nifty Next 50 ETF	1.78	2.00%	3,520	49	1.41%	3,471	4.45%	3,323	3.55%
HDFC BSE 500 ETF	0.04	0.25%	82	-1	-1.20%	83	0%	83	0%
HDFC Technology Reg Gr	20.78	1.48%	41,000	0	0%	41,000	0%	41,000	0%
Navi Nifty IT Index Regular Growth	0.95	4.77%	1,881	178	10.45%	-	-%	1,255	-3.68%
Mahindra Manulife Multi Cap Reg Gr	67.92	1.26%	134,000	0	0%	134,000	14.53%	117,000	0%
ICICI Prudential BSE 500 ETF	0.86	0.25%	1,694	-146	-7.93%	1,840	2.22%	1,800	-0.28%
ICICI Pru Nifty Next 50 ETF	30.34	2.00%	59,849	1,959	3.38%	57,890	3.81%	55,767	5.60%
SBI Large & Midcap Reg IDCW-P	577.65	1.85%	1,139,600	0	0%	1,139,600	142.47%	470,000	0%
Kotak Nifty Next 50 Index Reg Gr	12.87	2.00%	25,391	986	4.04%	24,405	4.09%	23,445	18.01%
Navi Nifty Next 50 Index Reg Gr	17.15	2.00%	33,824	3,076	10.00%	-	-%	30,748	3.93%
HDFC NIFTY100 Quality 30 ETF	0.53	2.31%	1,038	104	11.13%	934	12.39%	831	5.06%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.10	0.24%	196	5	2.62%	191	5.52%	181	4.62%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.11	1.02%	222	2	0.91%	220	11.68%	197	39.72%
Groww Nifty 200 ETF	0.04	0.30%	72	8	12.50%	64	-20.99%	81	-39.10%
ICICI Pru Technology Gr	750.74	5.40%	1,481,071	-92,107	-5.85%	1,573,178	0%	1,573,178	3.78%
Invesco India Contra Gr	261.89	1.42%	516,659	0	0%	516,659	0%	516,659	0%
SBI ELSS Tax Saver Reg Gr	7.73	0.03%	15,246	0	0%	15,246	0%	15,246	0%
ICICI Pru Nifty Next 50 Index Gr	149.50	2.00%	294,931	3,053	1.05%	291,878	3.26%	282,672	2.85%
ICICI Pru Dividend Yield Eq Gr	42.07	0.78%	83,000	0	0%	83,000	0%	83,000	0%
SBI Technology Opportunities Reg IDCW-P	253.45	5.59%	500,000	0	0%	500,000	25%	400,000	33.33%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.57	0.48%	1,134	-10	-0.87%	1,144	-1.29%	1,159	-3.34%
Invesco India ESG Int StgyReg Gr	18.55	3.84%	36,594	144	0.40%	36,450	4.37%	34,923	11.94%
HDFC Multi Cap Reg Gr	76.03	0.43%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Nifty IT ETF	6.55	4.82%	12,928	684	5.59%	12,244	-6.39%	13,080	-7.52%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.03	0.17%	65	2	3.17%	63	10.53%	57	3.64%
HDFC Nifty100 Quality 30 Index Reg Gr	4.33	2.31%	8,534	-641	-6.99%	9,175	-2.61%	9,421	-3.48%
Kotak MSCI India ETF	3.34	0.28%	6,580	510	8.40%	6,070	0.10%	6,064	21557.14%
SBI ESG Exclusionary Strategy Reg IDCW-P	136.86	2.39%	270,000	0	0%	270,000	0%	270,000	0%
SBI Flexicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Reg Gr	68.56	0.82%	135,247	0	0%	135,247	0%	135,247	0%
Invesco India ELSS Tax Saver Fund Gr	73.72	2.59%	145,427	3,179	2.23%	142,248	6.53%	133,524	3.09%
Mirae Asset Large Cap Reg Gr	206.45	0.52%	407,288	0	0%	407,288	0%	407,288	0%
HDFC Large and Mid Cap Gr	64.76	0.25%	127,750	0	0%	127,750	0%	127,750	0%
Mahindra Manulife ELSS TaxSaverRegGr	9.46	1.00%	18,653	-2,000	-9.68%	20,653	0%	20,653	28.66%
Tata Arbitrage Reg Gr	5.17	0.03%	10,200	10,200	100%	-	-%	0	-100%
Mahindra Manulife Agrsv Hy Reg Gr	12.68	0.74%	25,011	0	0%	25,011	0%	25,011	42.02%
SBI S&P BSE Sensex Next 50 ETF	0.42	1.75%	826	0	0%	826	1.85%	811	-0.25%
Mahindra Manulife Lrg & Md cap Reg Gr	49.68	1.89%	98,000	0	0%	98,000	8.89%	90,000	0%
ICICI Pru Nifty 100 ETF	0.41	0.35%	803	-19	-2.31%	822	3.53%	794	-0.38%
SBI Nifty Next 50 ETF	48.67	2.00%	96,014	-18,103	-15.86%	114,117	-5.40%	120,633	3.28%
SBI S&P BSE 100 ETF	0.03	0.33%	63	0	0%	63	0%	63	0%
Mirae Asset Nifty Next50 ETF	13.55	2.00%	26,728	738	2.84%	25,990	14.81%	22,637	0.35%
ICICI Pru Nifty IT ETF	22.79	4.82%	44,951	5,020	12.57%	39,931	-0.76%	40,238	-1.93%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	13.13	0.86%	25,905	0	0%	25,905	0%	25,905	0%
SBI Nifty IT ETF	4.68	4.82%	9,241	1,766	23.63%	7,475	1.67%	7,352	-0.50%
ICICI Pru Quant Reg Gr	0	-%	0	-2,163	-100%	2,163	0%	2,163	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	37.00	1.28%	73,000	0	0%	73,000	0%	73,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.27	0.45%	2,500	0	0%	2,500	0%	2,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.41	0.23%	800	0	0%	800	0%	800	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	14.19	0.91%	28,000	0	0%	28,000	0%	28,000	0%
ICICI Pru Flexicap Reg Gr	25.10	0.14%	49,508	0	0%	49,508	0%	49,508	0%
SBI Nifty Next 50 Index Reg Gr	34.52	2.00%	68,101	1,378	2.07%	66,723	3.33%	64,571	5.27%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Reg Gr	16.42	1.09%	32,386	0	0%	32,386	0%	32,386	35.59%
HDFC Nifty IT ETF	2.37	4.82%	4,670	9	0.19%	4,661	-9.98%	5,178	-1.91%
Mirae Asset Flexi Cap Reg Gr	36.21	1.29%	71,437	0	0%	71,437	0%	71,437	0%
HDFC BSE 500 Index Reg Gr	0.59	0.25%	1,173	31	2.71%	1,142	4.20%	1,096	1.58%
ICICI Pru Innovt Reg Gr	140.62	2.07%	277,414	0	0%	277,414	12.33%	246,964	0%
Bajaj Finserv Balanced Advtg Reg Gr	10.90	0.84%	21,504	0	0%	21,504	48.24%	14,506	-65.30%
Mahindra Manu Mlt Asst Allc Reg Gr	6.20	1.03%	12,237	0	0%	12,237	0%	12,237	0%
Parag Parikh Dyn Ast Allc Reg Gr	0.61	0.03%	1,200	0	0%	1,200	0%	1,200	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.35	0.17%	698	5	0.72%	693	1.76%	681	1.79%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.17%	93	11	13.41%	-	-%	82	-2.38%
SBI Innovative Opportunities Reg Gr	69.87	0.95%	137,850	0	0%	137,850	0%	137,850	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.08	0.17%	155	-3	-1.90%	158	0%	158	-3.66%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.81	0.17%	1,603	-11	-0.68%	1,614	0.94%	1,599	-5.38%
HDFC Nifty India Digital Index Reg Gr	5.39	2.55%	10,630	-230	-2.12%	10,860	0.37%	10,820	0.58%
Invesco India Multi Asst Allc Reg Gr	0.40	0.10%	781	0	0%	781	0%	781	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.06	0.24%	121	10	9.01%	111	6.73%	104	13.04%
SBI Nifty IT Index Reg Gr	2.38	4.80%	4,697	353	8.13%	4,344	18.92%	3,653	6.50%
Kotak Nifty 100 Equal Weight ETF	0.01	1.01%	22	0	0%	22	37.50%	16	-83.84%
SBI Nifty 500 Index Reg Gr	2.14	0.25%	4,223	-12	-0.28%	4,235	0.31%	4,222	-0.57%
SBI Arbitrage Opportunities Reg Gr	27.07	0.08%	53,400	14,850	38.52%	38,550	-39.24%	63,450	-14.02%
ICICI Pru Equity Arbitrage Reg Gr	38.85	0.14%	76,650	57,450	299.22%	19,200	-44.35%	34,500	-39.79%
ICICI Pru Balanced Adv Gr	225.72	0.35%	445,312	71,245	19.05%	374,067	0%	374,067	0%
Invesco India Arbitrage Gr	8.97	0.04%	17,700	-750	-4.07%	9,750	-90.92%	9,750	-90.92%
HDFC Arbitrage Whls Gr	4.56	0.02%	9,000	1,200	15.38%	7,800	5100%	150	-99.60%
ICICI Prudential Large Cap Gr	35.91	0.05%	70,845	0	0%	70,845	0%	70,845	-49.70%
SBI Equity Savings Reg Gr	45.62	0.84%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Equity Svg Reg Gr	3.27	0.57%	6,454	0	0%	6,454	0%	6,454	0%
Mahindra Manulife Bal Advtg Reg Gr	14.09	1.56%	27,800	0	0%	27,800	2.96%	27,000	0%
Mirae Asset Multi Asset Allc Reg Gr	8.82	0.44%	17,400	0	0%	17,400	0%	17,400	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	158	9	6.04%	149	-0.67%	150	100%
Mirae Asset Equity Savings Reg IDCW-P	7.73	0.54%	15,250	0	0%	15,250	-17.79%	15,250	-17.79%
Invesco India Business Cycle Reg Gr	4.25	1.21%	8,384	0	0%	8,384	0%	8,384	0%
ICICI Pru Equity & Debt Gr	73.35	0.17%	144,710	0	0%	144,710	0%	144,710	0%
Mirae Asset Balanced Advtg Reg Gr	9.01	0.49%	17,773	0	0%	17,773	0%	17,773	0%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	750	100%
Aditya BSL Large & Mid Cap Gr	10.81	0.19%	21,330	0	0%	21,330	0%	21,330	0%
Aditya BSL Mid Cap Gr	45.62	0.77%	90,004	0	0%	90,004	0%	90,004	0%
Aditya BSL Div Yield Gr	13.75	0.93%	27,121	0	0%	27,121	0%	27,121	0%
Aditya BSL Equity Hybrid '95 Gr	60.07	0.80%	118,510	0	0%	118,510	0%	118,510	0%
Aditya BSL Digital India Gr	214.96	4.50%	424,079	-49,915	-10.53%	473,994	0%	473,994	-15.64%
Aditya BSL Large Cap Gr	0	-%	0	-78,427	-100%	78,427	0%	78,427	0%
Aditya BSL Value Gr	65.27	1.06%	128,762	0	0%	128,762	0%	128,762	-25.42%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	0	-100%	41,850	0%
Aditya BSL Bal Bhavishya Yojna RegGr	17.92	1.61%	35,354	0	0%	35,354	0%	35,354	0%
Aditya BSL Ret Fd 30s Reg Gr	9.14	2.26%	18,027	0	0%	18,027	0%	18,027	12.88%
Aditya BSL Nifty Next 50 ETF	2.71	2.00%	5,350	-8	-0.15%	5,358	-0.43%	5,381	-38.43%
Aditya BSL ESG Intg Stgy Reg Gr	15.21	2.39%	30,000	-4,000	-11.76%	34,000	-22.73%	44,000	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	4.61	2.00%	9,087	506	5.90%	8,581	2.93%	8,337	12.66%
Baroda BNP Paribas Retirement Reg Gr	3.35	0.88%	6,600	0	0%	6,600	0%	6,600	0%
Aditya BSL Conglomerate Reg Gr	28.94	1.83%	57,101	0	0%	57,101	0%	57,101	-2.37%
Aditya BSL Arbitrage Gr	4.26	0.02%	8,400	3,150	60%	5,250	16.67%	4,500	-78.10%
Baroda BNP P ELSS Tax Saver Reg Gr	12.01	1.32%	23,700	0	0%	23,700	0%	23,700	0%
Baroda BNP P Cons Hy Reg Gr	1.44	0.18%	2,850	-3,000	-51.28%	4,350	0%	4,350	0%
Baroda BNP P Equity Svngs Reg Gr	1.22	0.45%	2,400	0	0%	2,400	0%	2,400	0%
Aditya BSL Nifty 200 Quality 30 ETF	0.79	2.45%	1,556	14	0.91%	1,542	3.70%	1,487	7.60%
Baroda BNP Paribas Children's Reg Gr	0.81	0.94%	1,600	0	0%	1,600	0%	1,600	-36%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	597	5.29%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	9.73	0.29%	19,200	450	2.40%	2,100	-96.34%	2,100	-96.34%
ICICI Pru Equity Savings Gr	9.20	0.07%	18,150	0	0%	49,800	0%	49,800	0%
ICICI Prudential Nifty 200 Qual 30 ETF	4.47	2.45%	8,822	7	0.08%	8,815	3.05%	8,554	35.01%
UTI Balanced Advantage Reg Gr	30.18	1.02%	59,532	0	0%	59,532	0%	59,532	-29.57%
HDFC Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Reg Gr	11.59	1.67%	22,864	0	0%	22,864	0%	22,864	100%
HSBC Aggressive Hybrid Gr	3.95	0.07%	7,800	0	0%	7,800	0%	7,800	0%
Angel One Nifty Total Market Idx Reg Gr	0.09	0.24%	176	9	5.39%	167	7.05%	156	100%
Angel One Nifty Total Market ETF	0.05	0.24%	103	19	22.62%	84	0%	84	100%
HSBC Large Cap Gr	20.28	1.11%	40,000	0	0%	40,000	-20%	50,000	-16.67%
HSBC Flexi Cap Gr	74.87	1.52%	147,700	0	0%	147,700	0%	147,700	0%
HSBC Large & Mid Cap Reg IDCW-P	0.61	0.01%	1,200	0	0%	1,200	-92.59%	16,200	-83.94%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.34	0.17%	679	32	4.95%	647	4.35%	-	-%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.62	0.17%	3,187	101	3.27%	3,086	4.61%	-	-%
Zerodha Nifty 100 ETF	0.17	0.35%	344	0	0%	344	3.61%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-150	-100%	150	100%	-	-%
Motilal Oswal Nifty Next 50 ETF	0.06	2.03%	111	111	100%	-	-%	-	-%
ICICI Prudential Quality Reg Gr	21.59	1.20%	42,587	42,587	100%	-	-%	-	-%
ITI Flexi Cap Reg Gr	11.08	0.98%	21,750	21,750	100%	-	-%	-	-%
ICICI Pru Multi-Asset Gr	78.52	0.13%	154,908	154,908	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	9.78	2.48%	19,200	19,200	100%	-	-%	-	-%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.17	2.01%	335	335	100%	-	-%	-	-%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.18	1.49%	347	347	100%	-	-%	-	-%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	0.80	2.47%	1,580	1,580	100%	-	-%	-	-%
Total:			16,289,260	141,080		16,136,162		15,420,552

33.48% Fall from 52W High

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 154,908 shares in May 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 92,107 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

33.48% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in Ltm

87 MFs bought and 41 MFs sold Ltm in the month of May 2025 for a net change of 141,080 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 154,908 shares in May 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 92,107 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners