Mutual Fund Feb 2025 share holdings and fund action in Granules

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	7.44	0.44%	161,103	4,296	2.74%	156,807	4.32%	150,314	1.83%
Nippon India Nifty Pharma ETF	7.76	0.96%	168,036	1,912	1.15%	166,124	2.45%	162,156	3.86%
Nippon India Nifty 500 Equal Weight Index Fund	0.66	0.19%	14,255	183	1.30%	14,072	1.62%	13,848	-2.74%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Old Bridge Focused Fund	32.14	2.79%	696,000	0	0%	696,000	12.08%	621,000	0%
Invesco India Arbitrage Fund	39.58	0.20%	857,000	53,000	6.59%	804,000	-9.87%	892,000	-31.44%
Nippon India Arbitrage Fund	49.92	0.35%	1,081,000	0	0%	1,081,000	0%	1,081,000	-16.14%
Aditya Birla Sun Life Dividend Yield Fund	11.55	0.86%	250,000	0	0%	250,000	0%	250,000	100%
Aditya Birla Sun Life Small Cap Fund	51.11	1.26%	1,106,670	100,000	9.93%	1,006,670	9.82%	916,670	120.00%
Aditya Birla Sun Life Value Fund	117.60	2.22%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Bandhan Arbitrage Fund	1.99	0.03%	43,000	35,000	437.50%	8,000	-91.84%	98,000	-57.21%
Aditya Birla Sun Life Arbitrage Fund	36.02	0.25%	780,000	0	0%	780,000	0%	780,000	2.63%
Axis Midcap Fund	70.28	0.27%	1,521,955	0	0%	1,521,955	15.32%	1,319,763	0%
Axis Arbitrage Fund	1.62	0.03%	35,000	2,000	6.06%	33,000	175%	12,000	-97.23%
Aditya Birla Sun Life Multi-Cap Fund	47.97	0.89%	1,038,748	0	0%	1,038,748	9.98%	944,513	553.58%
Axis NIFTY Healthcare ETF	0.15	0.84%	3,189	0	0%	3,189	-0.06%	3,191	0.54%
Axis Value Fund	10.93	1.47%	236,697	0	0%	236,697	21.89%	194,193	0%
NJ Balanced Advantage Fund	5.50	0.15%	119,000	0	0%	119,000	0%	119,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.32	0.85%	6,951	11	0.16%	6,940	1.27%	6,853	-0.82%
Axis India Manufacturing Fund	87.34	1.77%	1,891,386	0	0%	1,891,386	18.87%	1,591,182	0%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.44%	3,792	153	4.20%	3,639	5.05%	3,464	0.17%
Axis Nifty 500 Index Fund	0.08	0.04%	1,681	42	2.56%	1,639	0.74%	1,627	-1.69%
Bandhan BSE Healthcare Index Fund	0.10	0.60%	2,071	21	1.02%	2,050	2.45%	2,001	0.05%
UTI Arbitrage Fund	4.25	0.07%	92,000	0	0%	92,000	-6.12%	98,000	-2.97%
SBI Nifty Smallcap 250 Index Fund	4.73	0.44%	102,510	2,550	2.55%	99,960	4.24%	95,891	2.07%
HDFC BSE 500 ETF	0.01	0.04%	131	1	0.77%	130	9.24%	119	0%
HDFC Nifty Smallcap 250 ETF	3.55	0.44%	76,978	10,171	15.22%	66,807	19.51%	55,901	2.18%
HDFC BSE 500 Index Fund	0.08	0.04%	1,709	-14	-0.81%	1,723	6.75%	1,614	4.40%
HDFC NIFTY Smallcap 250 Index Fund	1.53	0.44%	33,076	2,593	8.51%	30,483	5.24%	28,965	3.79%
SBI Nifty 500 Index Fund	0.31	0.04%	6,641	45	0.68%	6,596	1.12%	6,523	-0.55%
Tata Aggressive Hybrid Fund	50.80	1.36%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Mid Cap Fund	46.22	1.17%	1,000,767	0	0%	1,000,767	0%	1,000,767	0%
SBI Arbitrage Opportunities Fund	32.05	0.10%	694,000	-14,000	-1.98%	708,000	129.13%	309,000	-64.36%
HDFC Arbitrage Fund	26.09	0.14%	565,000	0	0%	565,000	23.90%	456,000	-9.88%
Tata Arbitrage Fund	21.01	0.17%	455,000	1,000	0.22%	454,000	233.82%	136,000	-80.32%
ICICI Prudential BSE 500 ETF	0.13	0.04%	2,860	5	0.18%	2,855	1.78%	2,805	1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.06	0.44%	66,279	564	0.86%	65,715	2.66%	64,012	0.64%
Motilal Oswal Nifty 500 Fund	0.78	0.04%	16,863	291	1.76%	16,572	2.28%	16,202	1.07%
ICICI Prudential Nifty Healthcare ETF	1.02	0.85%	22,090	628	2.93%	21,462	-7.08%	23,098	-7.79%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.67	0.43%	36,097	33	0.09%	36,064	4.61%	34,474	4.73%
Edelweiss Nifty Smallcap 250 Index Fund	0.40	0.44%	8,702	518	6.33%	8,184	8.27%	7,559	4.48%
ICICI Prudential Nifty Pharma Index Fund	0.72	0.96%	15,572	-1,013	-6.11%	16,585	7.42%	15,439	1.97%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.44%	6,722	1,358	25.32%	5,364	-12.48%	6,129	-10.36%
DSP Nifty Healthcare ETF	0.08	0.85%	1,658	-336	-16.85%	1,994	-2.64%	2,048	2.71%
Tata Nifty MidSmall Healthcare Index Fund	1.62	1.37%	35,175	668	1.94%	34,507	4.40%	33,052	1.95%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	963	72	8.08%	891	13.65%	784	-0.63%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.37	0.35%	8,089	51	0.63%	8,038	-3.89%	8,363	0.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	863	37	4.48%	826	17.50%	703	-1.40%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	144	12	9.09%	132	17.86%	112	100%
Groww Nifty Smallcap 250 Index Fund	0.36	0.44%	7,901	310	4.08%	7,591	4.98%	7,231	0.79%
Kotak Arbitrage Fund	52.65	0.09%	1,140,000	103,000	9.93%	1,037,000	56.88%	661,000	-25.31%
Edelweiss Arbitrage Fund	17.32	0.13%	375,000	-37,000	-8.98%	412,000	123.91%	184,000	142.11%
HSBC Arbitrage Fund	4.66	0.21%	101,000	1,000	1%	100,000	-5.66%	209,000	-9.91%
ITI Multi Cap Fund	0	-%	0	-232,645	-100%	232,645	0%	232,645	100%
ITI Mid Cap Fund	8.66	0.88%	187,476	0	0%	187,476	0%	187,476	100%
ITI Pharma and Healthcare Fund	4.05	2.02%	87,650	4,030	4.82%	83,620	0%	83,620	100%
Groww Nifty Total Market Index Fund	0.10	0.04%	2,116	63	3.07%	2,053	2.96%	1,994	5.06%
Parag Parikh Arbitrage Fund	6.74	0.52%	146,000	0	0%	146,000	0%	146,000	0%
ICICI Prudential Equity Arbitrage Fund	62.67	0.24%	1,357,000	0	0%	1,357,000	41.80%	957,000	-6.18%
DSP Dynamic Asset Allocation Fund	3.05	0.10%	66,000	0	0%	66,000	0%	66,000	0%
Baroda BNP Paribas Arbitrage Fund	5.36	0.47%	116,000	1,000	0.87%	115,000	-25.32%	154,000	-56.74%
DSP Arbitrage Fund	23.04	0.37%	499,000	2,000	0.40%	497,000	32.18%	376,000	2.17%
Motilal Oswal BSE Healthcare ETF	0.15	0.60%	3,314	3	0.09%	3,311	-4.58%	3,470	-4.70%
Bajaj Finserv Arbitrage Fund	1.85	0.19%	40,000	0	0%	40,000	0%	40,000	0%
Parag Parikh Dynamic Asset Allocation Fund	0.18	0.01%	4,000	0	0%	4,000	0%	4,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	440	20	4.76%	420	21.74%	345	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	270	17	6.72%	253	3.69%	244	3.83%
Tata Large Cap Fund	24.62	1.09%	533,136	0	0%	533,136	0%	533,136	0%
Edelweiss Aggressive Hybrid Fund	15.47	0.68%	335,000	0	0%	335,000	0%	335,000	100%
Edelweiss Balanced Advantage Fund	115.45	0.99%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Bandhan Balanced Advantage Fund	13.25	0.62%	286,963	0	0%	286,963	0%	286,963	100%
Axis Large & Mid Cap Fund	54.74	0.43%	1,185,456	0	0%	1,185,456	0%	1,185,456	0%
Axis InnovationFund	7.90	0.74%	170,983	0	0%	170,983	0%	170,983	0%
Axis Multicap Fund	79.86	1.26%	1,729,416	63,512	3.81%	1,665,904	11.38%	1,495,741	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	286	7	2.51%	279	3.72%	269	0.37%
Bandhan Business Cycle Fund	13.21	0.89%	286,011	0	0%	286,011	0%	286,011	100%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.27	1.36%	5,776	27	0.47%	5,749	27.13%	4,522	25.86%
Aditya Birla Sun Life Special Opportunities Fund	6.34	0.93%	137,315	100,000	267.99%	37,315	100%	-	-%
Union Arbitrage Fund	0.83	0.36%	18,000	0	0%	18,000	100%	-	-%
Mirae Asset Arbitrage Fund	8.36	0.28%	181,000	-20,000	-9.95%	201,000	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.44%	1,494	174	13.18%	1,320	100%	-	-%
Total:			28,417,918	187,370		28,230,548		25,324,933

36.11% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 103,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

ITI Multi Cap Fund Regular Growth was the highest seller of 232,645 shares in Feb 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

36.11% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Granules

44 MFs bought and 7 MFs sold Granules in the month of Feb 2025 for a net change of 187,370 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 103,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

ITI Multi Cap Fund Regular Growth was the highest seller of 232,645 shares in Feb 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners