Mutual Fund Jun 2025 share holdings and fund action in AIA Engineering

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	2.35	2.87%	7,104	-101	-1.40%	7,205	-2.34%	7,378	-0.70%
Motilal Oswal Nifty 500 ETF	0.09	0.07%	275	-1	-0.36%	276	3.76%	266	3.50%
Motilal Oswal Nifty Midcap 150 Index Fund	8.64	0.35%	26,115	363	1.41%	25,752	2.33%	25,165	3.00%
Motilal Oswal Nifty 500 Fund	1.61	0.07%	4,869	36	0.74%	4,833	3.40%	4,674	1.45%
Motilal Oswal BSE Low Volatility Index Fund	3.35	2.87%	10,106	43	0.43%	10,063	1.10%	9,954	0.37%
SBI Nifty Midcap 150 Index Fund	3.16	0.35%	9,552	116	1.23%	9,436	3.91%	9,081	1.68%
SBI MNC Fund	173.66	2.75%	524,689	-175,311	-25.04%	700,000	-11.39%	790,000	0%
SBI Flexicap Fund	180.37	0.80%	544,951	0	0%	544,951	0%	544,951	0%
SBI Infrastructure Fund	0	-%	0	-200,000	-100%	200,000	-60%	500,000	0%
SBI Nifty 500 Index Fund	0.59	0.07%	1,769	-7	-0.39%	1,776	-0.28%	1,781	0.34%
UTI Infrastructure Fund	17.25	0.76%	52,121	0	0%	52,121	0%	52,121	0%
UTI Conservative Hybrid Fund	3.29	0.19%	9,949	0	0%	9,949	0%	9,949	0%
SBI Midcap Fund	496.47	2.13%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI ELSS Tax Saver Fund	491.29	1.60%	1,484,340	0	0%	1,484,340	0%	1,484,340	0%
Mahindra Manulife Mid Cap Fund	31.91	0.80%	96,422	0	0%	96,422	0%	96,422	0%
Nippon India ETF Nifty Midcap 150	8.51	0.35%	25,701	860	3.46%	24,841	1.03%	24,588	2.22%
SBI Retirement Benefit Fund - Aggressive Plan	20.70	0.69%	62,528	0	0%	62,528	0%	62,528	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.13	0.39%	3,399	0	0%	3,399	0%	3,399	0%
SBI Retirement Benefit Fund - Conservative Plan	0.35	0.20%	1,061	0	0%	1,061	0%	1,061	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.74	0.97%	47,565	0	0%	47,565	0%	47,565	0%
Nippon India Nifty Midcap 150 Index Fund	6.53	0.35%	19,730	262	1.35%	19,468	1.57%	19,167	0.74%
UTI BSE Low Volatility Index Fund	16.62	2.87%	50,222	-165	-0.33%	50,387	0.00%	50,389	-0.40%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.48	1.26%	10,527	-46	-0.44%	10,573	-0.08%	10,581	-0.28%
UTI Nifty Midcap 150 ETF	0.04	0.35%	108	-1	-0.92%	109	0%	109	0%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	0	-100%	44,827	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	2,730	466	20.58%	2,264	-3.12%	2,337	4.70%
UTI Nifty Midcap 150 Index Fund	0.19	0.35%	584	-2	-0.34%	586	2.27%	573	2.14%
UTI Nifty India Manufacturing Index Fund	0.07	0.33%	214	-12	-5.31%	226	-2.16%	231	0.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.18%	1,141	-8	-0.70%	1,149	2.96%	1,116	11.27%
Zerodha Nifty LargeMidcap 250 Index Fund	1.82	0.18%	5,494	23	0.42%	5,471	3.44%	5,289	11.28%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,000	-84.38%
Tata Aggressive Hybrid Fund	22.50	0.54%	67,989	0	0%	67,989	0%	67,989	0%
Tata Infrastructure Fund	28.81	1.26%	87,041	0	0%	87,041	0%	87,041	0%
Tata Mid Cap Fund	62.89	1.26%	190,000	0	0%	190,000	0%	190,000	0%
UTI Value Fund	79.55	0.79%	240,343	0	0%	240,343	0%	240,343	0%
SBI Equity Hybrid Fund	959.84	1.22%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Tata Large & Mid Cap Fund	114.06	1.28%	344,618	0	0%	344,618	0%	344,618	0%
Tata Multicap Fund	20.53	0.64%	62,031	0	0%	62,031	0%	62,031	0%
Axis Nifty 500 Index Fund	0.19	0.07%	587	3	0.51%	584	5.04%	556	3.73%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.35%	105	5	5%	100	-0.99%	101	2.02%
Zerodha Nifty Midcap 150 ETF	0.33	0.35%	993	86	9.48%	907	6.33%	853	18.80%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.55	1.33%	16,755	0	0%	16,755	0%	16,755	0%
Aditya Birla Sun Life Business Cycle Fund	19.68	1.08%	59,457	0	0%	59,457	0%	59,457	0%
Aditya Birla Sun Life Infrastructure Fund	11.50	0.98%	34,731	0	0%	34,731	0%	34,731	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.80	1.25%	17,527	-113	-0.64%	17,640	1.35%	17,405	1.54%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	6,995	0%
Aditya Birla Sun Life Mid Cap Fund	57.01	0.92%	172,232	-62,770	-26.71%	235,002	0%	235,002	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.15	1.86%	60,870	0	0%	60,870	0%	60,870	-9.55%
DSP Flexi Cap Fund	1.42	0.01%	4,280	0	0%	4,280	0%	4,280	-98.35%
Aditya Birla Sun Life Special Opportunities Fund	6.56	0.81%	19,819	0	0%	19,819	0%	19,819	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	13.81	1.06%	41,739	-4,611	-9.95%	46,350	-7.96%	50,361	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.34	0.35%	4,054	79	1.99%	3,975	1.64%	3,911	0.82%
DSP Nifty Midcap 150 Quality 50 ETF	1.34	1.26%	4,037	-38	-0.93%	4,075	-0.56%	4,098	1.26%
HSBC Multi Cap Fund	10.99	0.22%	33,203	-41,251	-55.40%	74,454	-3.05%	76,800	0%
ITI Flexi Cap Fund	8.82	0.74%	26,648	0	0%	26,648	0%	26,648	0%
ITI Focused Fund	10.47	1.95%	31,644	-2,604	-7.60%	34,248	0%	34,248	0%
Kotak Nifty Midcap 150 ETF	0.01	0.35%	27	8	42.11%	19	90%	10	11.11%
ICICI Prudential Infrastructure Fund	218.70	2.72%	660,770	120,000	22.19%	540,770	0%	540,770	19.97%
Kotak Large & Midcap Fund	151.30	0.53%	457,123	0	0%	457,123	0%	457,123	0%
Kotak Flexicap Fund	354.97	0.65%	1,072,487	0	0%	1,072,487	0%	1,072,487	0%
ICICI Prudential Transportation and Logistics Fund	35.46	1.11%	107,132	0	0%	107,132	0%	107,132	4.54%
HDFC BSE 500 ETF	0.01	0.07%	34	0	0%	34	0%	34	0%
HDFC NIFTY Midcap 150 ETF	0.34	0.35%	1,014	26	2.63%	988	2.60%	963	3.44%
WhiteOak Capital Multi Cap Fund	9.05	0.44%	27,335	0	0%	27,335	0%	27,335	0%
Groww Nifty Total Market Index Fund	0.20	0.06%	607	9	1.51%	598	0.50%	595	2.59%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	53	2	3.92%	51	10.87%	46	6.98%
WhiteOak Capital Quality Equity Fund	2.93	0.54%	8,853	0	0%	8,853	8.39%	8,168	18.60%
ICICI Pru Multicap Fund	198.50	1.28%	599,726	15,578	2.67%	584,148	0%	584,148	0%
ICICI Prudential Multi-Asset Fund	321.87	0.52%	972,476	257,295	35.98%	715,181	4.69%	683,159	48.22%
ICICI Prudential Exports and Services Fund	28.30	1.98%	85,501	0	0%	85,501	10.93%	77,078	0%
ICICI Prudential India Opportunities Fund	67.36	0.23%	203,527	153,421	306.19%	50,106	17.77%	42,547	0%
ICICI Prudential BSE 500 ETF	0.21	0.07%	634	-78	-10.96%	712	-7.29%	768	2.13%
ICICI Prudential MNC Fund	38.92	2.30%	117,589	0	0%	117,589	0%	117,589	0%
HDFC Dividend Yield Fund	35.55	0.54%	107,395	0	0%	107,395	0%	107,395	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.76	0.35%	8,332	196	2.41%	8,136	3.07%	7,894	2.41%
Kotak Manufacture in India Fund	23.87	0.95%	72,111	0	0%	72,111	0%	72,111	0%
WhiteOak Capital Flexi Cap Fund	15.78	0.29%	47,683	0	0%	47,683	0%	47,683	0%
WhiteOak Capital ELSS Tax Saver Fund	1.02	0.25%	3,094	0	0%	3,094	0%	3,094	0%
WhiteOak Capital Mid Cap Fund	40.99	1.19%	123,847	0	0%	123,847	8.17%	114,497	0%
WhiteOak Capital Balanced Advantage Fund	1.72	0.10%	5,192	0	0%	5,192	0%	5,192	0%
WhiteOak Capital Balanced Hybrid Fund	0.32	0.16%	964	0	0%	964	0%	964	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,366	-36.85%
Bandhan Nifty Total Market Index Fund	0.03	0.06%	77	-2	-2.53%	79	1.28%	78	2.63%
HDFC Mid Cap Fund	1,167.96	1.39%	3,528,782	0	0%	3,528,782	0%	3,528,782	0%
HDFC Large and Mid Cap Fund	55.50	0.21%	167,676	0	0%	167,676	0%	167,676	0%
Kotak Infrastructure and Economic Reform Fund	37.73	1.54%	114,000	0	0%	114,000	0%	114,000	0%
HDFC Nifty Midcap 150 Index Fund	1.32	0.35%	3,976	130	3.38%	3,846	2.94%	3,736	4.24%
HDFC BSE 500 Index Fund	0.17	0.07%	500	12	2.46%	488	2.74%	475	4.17%
WhiteOak Capital Multi Asset Allocation Fund	1.99	0.08%	6,023	0	0%	6,023	0%	6,023	0%
WhiteOak Capital Large & Mid Cap Fund	11.00	0.62%	33,243	0	0%	33,243	0%	33,243	0%
ICICI Prudential Large & Mid Cap Fund	403.40	1.76%	1,218,818	113,664	10.28%	1,105,154	3.37%	1,069,127	28.02%
HDFC Infrastructure Fund	19.68	0.76%	59,454	0	0%	59,454	0%	59,454	0%
Kotak Pioneer Fund	38.19	1.29%	115,387	0	0%	115,387	0%	115,387	0%
ICICI Prudential Nifty Midcap 150 ETF	1.71	0.35%	5,175	-7	-0.14%	5,182	0.97%	5,132	1.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.18%	1,222	25	2.09%	1,197	0.59%	1,190	1.97%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.35%	283	5	1.80%	278	1.46%	274	0.37%
HDFC Nifty LargeMidcap 250 Index Fund	0.87	0.18%	2,616	-133	-4.84%	2,749	-0.61%	2,766	0.91%
Angel One Nifty Total Market Index Fund	0.03	0.06%	80	6	8.11%	74	5.71%	70	6.06%
Angel One Nifty Total Market ETF	0.02	0.06%	51	8	18.60%	43	22.86%	35	0%
WhiteOak Capital Equity Savings Fund	0.03	0.03%	89	0	0%	89	0%	89	100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.18%	1,538	-39	-2.47%	1,577	2.01%	1,546	3.69%
Mirae Asset Nifty India Manufacturing ETF	0.71	0.33%	2,159	-263	-10.86%	2,422	-2.57%	2,486	0.93%
Mirae Asset Nifty Midcap 150 ETF	3.75	0.35%	11,339	-599	-5.02%	11,938	1.63%	11,747	2.93%
Invesco India Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	126	-7	-5.26%	133	-0.75%	134	-1.47%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	83	1	1.22%	82	2.50%	80	5.26%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.17%	114	2	1.79%	112	3.70%	108	10.20%
Motilal Oswal Nifty India Manufacturing ETF	0.00	0.33%	11	-49	-81.67%	60	100%	-	-%
UTI Multi Cap Fund	-	-%	-	-	-%	36,000	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.21	0.33%	645	-51	-7.33%	696	15.81%	-	-%
ICICI Prudential Quality Fund	33.15	1.71%	100,153	0	0%	100,153	100%	-	-%
Navi Nifty Midcap 150 Index Fund	1.07	0.35%	3,225	48	1.51%	3,177	13.30%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	78	-2	-2.50%	80	14.29%	-	-%
ICICI Prudential Innovation Fund	33.10	0.47%	100,000	0	0%	100,000	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.38	0.35%	1,138	1,138	100%	-	-%	-	-%
Total:			19,085,536	175,645		18,945,891		19,087,540

Near 52W High of ₹3920.00

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 257,295 shares in Jun 2025 constituting 0.28% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 200,000 shares in Jun 2025 constituting 0.21% of the paid up equity of the company.

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Near 52W High of ₹3920.00

Mutual Fund Jun 2025 share holdings and fund action in AIA Engineering

32 MFs bought and 28 MFs sold AIA Engineering in the month of Jun 2025 for a net change of 175,645 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 257,295 shares in Jun 2025 constituting 0.28% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 200,000 shares in Jun 2025 constituting 0.21% of the paid up equity of the company.

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