Mutual Fund Jan 2025 share holdings and fund action in Granules

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	60.14	0.41%	1,081,000	0	0%	1,081,000	-16.14%	1,289,000	3.95%
Motilal Oswal Nifty 500 Fund	0.92	0.05%	16,572	370	2.28%	16,202	1.07%	16,030	1.95%
Nippon India Nifty Smallcap 250 Index Fund	8.72	0.46%	156,807	6,493	4.32%	150,314	1.83%	147,609	3.89%
Motilal Oswal BSE Healthcare ETF	0.18	0.66%	3,311	-159	-4.58%	3,470	-4.70%	3,641	13.29%
Motilal Oswal Nifty Smallcap 250 ETF	0.30	0.46%	5,364	-765	-12.48%	6,129	-10.36%	6,837	9.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.20%	14,072	224	1.62%	13,848	-2.74%	14,238	1.24%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.66	0.46%	65,715	1,703	2.66%	64,012	0.64%	63,602	2.71%
Nippon India Nifty Pharma ETF	9.24	1.07%	166,124	3,968	2.45%	162,156	3.86%	156,129	0.83%
SBI Nifty Smallcap 250 Index Fund	5.56	0.46%	99,960	4,069	4.24%	95,891	2.07%	93,942	4.47%
Old Bridge Focused Fund	38.72	3.36%	696,000	75,000	12.08%	621,000	0%	621,000	13.94%
SBI Nifty 500 Index Fund	0.37	0.05%	6,596	73	1.12%	6,523	-0.55%	6,559	3.06%
SBI Arbitrage Opportunities Fund	39.39	0.12%	708,000	399,000	129.13%	309,000	-64.36%	867,000	-1.25%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	75.50	0.30%	1,357,000	400,000	41.80%	957,000	-6.18%	1,020,000	14.09%
Bandhan Arbitrage Fund	0.45	0.01%	8,000	-90,000	-91.84%	98,000	-57.21%	229,000	24.46%
Aditya Birla Sun Life Arbitrage Fund	43.40	0.31%	780,000	0	0%	780,000	2.63%	760,000	16.56%
Axis Arbitrage Fund	1.84	0.03%	33,000	21,000	175%	12,000	-97.23%	433,000	18.31%
DSP Nifty Healthcare ETF	0.11	0.94%	1,994	-54	-2.64%	2,048	2.71%	1,994	16.34%
DSP Dynamic Asset Allocation Fund	3.67	0.12%	66,000	0	0%	66,000	0%	66,000	0%
Axis InnovationFund	9.51	0.82%	170,983	0	0%	170,983	0%	170,983	0%
Axis Multicap Fund	92.68	1.37%	1,665,904	170,163	11.38%	1,495,741	0%	1,495,741	0%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	203,258	-39.80%
Axis India Manufacturing Fund	105.23	1.91%	1,891,386	300,204	18.87%	1,591,182	0%	1,591,182	0%
Axis Midcap Fund	84.67	0.30%	1,521,955	202,192	15.32%	1,319,763	0%	1,319,763	0%
Edelweiss Arbitrage Fund	22.92	0.18%	412,000	228,000	123.91%	184,000	142.11%	76,000	0%
DSP Arbitrage Fund	27.65	0.46%	497,000	121,000	32.18%	376,000	2.17%	368,000	17.95%
NJ Balanced Advantage Fund	6.62	0.17%	119,000	0	0%	119,000	0%	119,000	-2.46%
Bajaj Finserv Arbitrage Fund	2.23	0.23%	40,000	0	0%	40,000	0%	40,000	0%
Groww Nifty Total Market Index Fund	0.11	0.04%	2,053	59	2.96%	1,994	5.06%	1,898	6.09%
HDFC Arbitrage Fund	31.43	0.18%	565,000	109,000	23.90%	456,000	-9.88%	506,000	72.11%
Edelweiss Balanced Advantage Fund	139.09	1.14%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	891	107	13.65%	784	-0.63%	789	21.95%
Tata Large Cap Fund	29.66	1.23%	533,136	0	0%	533,136	0%	533,136	23.09%
Tata Mid Cap Fund	55.68	1.28%	1,000,767	0	0%	1,000,767	0%	1,000,767	33.44%
Aditya Birla Sun Life Value Fund	141.67	2.39%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Axis Large & Mid Cap Fund	65.95	0.49%	1,185,456	0	0%	1,185,456	0%	1,185,456	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	2,855	50	1.78%	2,805	1.23%	2,771	20.01%
Aditya Birla Sun Life Multi-Cap Fund	57.79	0.98%	1,038,748	94,235	9.98%	944,513	553.58%	144,513	100%
Axis NIFTY Healthcare ETF	0.18	0.94%	3,189	-2	-0.06%	3,191	0.54%	3,174	0.38%
ICICI Prudential Nifty Healthcare ETF	1.19	0.94%	21,462	-1,636	-7.08%	23,098	-7.79%	25,050	3.47%
HDFC BSE 500 ETF	0.01	0.05%	130	11	9.24%	119	0%	119	10.19%
HDFC Nifty Smallcap 250 ETF	3.72	0.46%	66,807	10,906	19.51%	55,901	2.18%	54,707	14.27%
HDFC BSE 500 Index Fund	0.10	0.05%	1,723	109	6.75%	1,614	4.40%	1,546	6.18%
HDFC NIFTY Smallcap 250 Index Fund	1.70	0.46%	30,483	1,518	5.24%	28,965	3.79%	27,908	6.20%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.46%	3,639	175	5.05%	3,464	0.17%	3,458	4.60%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	279	10	3.72%	269	0.37%	268	5.10%
Axis Nifty 500 Index Fund	0.09	0.04%	1,639	12	0.74%	1,627	-1.69%	1,655	1.29%
Tata Aggressive Hybrid Fund	61.20	1.53%	1,100,000	0	0%	1,100,000	0%	1,100,000	76.57%
UTI Arbitrage Fund	5.12	0.08%	92,000	-6,000	-6.12%	98,000	-2.97%	101,000	53.03%
Invesco India Arbitrage Fund	44.73	0.24%	804,000	-88,000	-9.87%	892,000	-31.44%	1,301,000	-0.38%
Kotak Arbitrage Fund	57.69	0.10%	1,037,000	376,000	56.88%	661,000	-25.31%	885,000	-29.31%
Baroda BNP Paribas Arbitrage Fund	6.40	0.56%	115,000	-39,000	-25.32%	154,000	-56.74%	356,000	17.88%
Tata Arbitrage Fund	25.26	0.20%	454,000	318,000	233.82%	136,000	-80.32%	691,000	-14.48%
Parag Parikh Arbitrage Fund	8.12	0.67%	146,000	0	0%	146,000	0%	146,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.39	0.94%	6,940	87	1.27%	6,853	-0.82%	6,910	5.08%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.01	0.46%	36,064	1,590	4.61%	34,474	4.73%	32,918	3.10%
Aditya Birla Sun Life Small Cap Fund	56.01	1.22%	1,006,670	90,000	9.82%	916,670	120.00%	416,670	100%
ICICI Prudential Nifty Pharma Index Fund	0.92	1.07%	16,585	1,146	7.42%	15,439	1.97%	15,141	5.12%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.45	0.39%	8,038	-325	-3.89%	8,363	0.46%	8,325	-0.32%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	253	9	3.69%	244	3.83%	235	7.80%
Axis Value Fund	13.17	1.68%	236,697	42,504	21.89%	194,193	0%	194,193	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.46	0.46%	8,184	625	8.27%	7,559	4.48%	7,235	5.19%
Groww Nifty Smallcap 250 Index Fund	0.42	0.46%	7,591	360	4.98%	7,231	0.79%	7,174	4.56%
Tata Nifty MidSmall Healthcare Index Fund	1.92	1.52%	34,507	1,455	4.40%	33,052	1.95%	32,420	3.64%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	420	75	21.74%	345	0%	345	9.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	826	123	17.50%	703	-1.40%	713	5.47%
Bandhan BSE Healthcare Index Fund	0.11	0.66%	2,050	49	2.45%	2,001	0.05%	2,000	0.86%
Parag Parikh Dynamic Asset Allocation Fund	0.22	0.01%	4,000	0	0%	4,000	0%	4,000	0%
HSBC Arbitrage Fund	5.56	0.25%	100,000	-6,000	-5.66%	209,000	-9.91%	209,000	-9.91%
Aditya Birla Sun Life Dividend Yield Fund	13.91	0.95%	250,000	0	0%	250,000	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	132	20	17.86%	112	100%	-	-%
ITI Multi Cap Fund	12.94	0.99%	232,645	0	0%	232,645	100%	-	-%
ITI Mid Cap Fund	10.43	0.95%	187,476	0	0%	187,476	100%	-	-%
ITI Pharma and Healthcare Fund	4.65	2.15%	83,620	0	0%	83,620	100%	-	-%
Edelweiss Aggressive Hybrid Fund	18.64	0.79%	335,000	0	0%	335,000	100%	-	-%
Bandhan Balanced Advantage Fund	15.97	0.73%	286,963	0	0%	286,963	100%	-	-%
Bandhan Business Cycle Fund	15.91	0.98%	286,011	0	0%	286,011	100%	-	-%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.32	1.51%	5,749	1,227	27.13%	4,522	25.86%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	2.08	0.28%	37,315	37,315	100%	-	-%	-	-%
Union Arbitrage Fund	1.00	0.44%	18,000	18,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	11.18	0.39%	201,000	201,000	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.46%	1,320	1,320	100%	-	-%	-	-%
Total:			28,230,548	3,008,615		25,324,933		25,248,494

35.89% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 400,000 shares in Jan 2025 constituting 0.16% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 90,000 shares in Jan 2025 constituting 0.04% of the paid up equity of the company.

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35.89% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in Granules

48 MFs bought and 11 MFs sold Granules in the month of Jan 2025 for a net change of 3,008,615 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 400,000 shares in Jan 2025 constituting 0.16% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 90,000 shares in Jan 2025 constituting 0.04% of the paid up equity of the company.

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