Mutual Fund Jun 2025 share holdings and fund action in Granules

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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 Nifty 500 ETF	0.05	0.04%	1,027	-1	-0.10%	1,028	3.52%	993	3.65%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.47	0.35%	70,006	97	0.14%	69,909	2.13%	68,453	1.56%
Motilal Oswal Nifty 500 Fund	0.90	0.04%	18,188	146	0.81%	18,042	3.40%	17,448	1.45%
Motilal Oswal BSE Healthcare ETF	0.16	0.54%	3,321	-103	-3.01%	3,424	2.55%	3,339	2.58%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.35%	8,480	869	11.42%	7,611	-0.44%	7,645	5.58%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.30	1.21%	6,110	-187	-2.97%	6,297	-1.44%	6,389	3.55%
Motilal Oswal Arbitrage Fund	0.91	0.12%	18,275	275	1.53%	18,000	0%	18,000	-55%
SBI Nifty 500 Index Fund	0.33	0.04%	6,606	-23	-0.35%	6,629	-0.27%	6,647	0.35%
Nippon India Nifty Smallcap 250 Index Fund	8.77	0.35%	177,155	4,597	2.66%	172,558	2.04%	169,104	3.07%
Nippon India Nifty Pharma ETF	8.90	0.91%	179,679	-4,392	-2.39%	184,071	10.69%	166,288	0.66%
SBI Nifty Smallcap 250 Index Fund	5.41	0.35%	109,227	983	0.91%	108,244	1.95%	106,171	1.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	18,240	2,224	13.89%	16,016	-3.14%	16,536	10.06%
SBI Arbitrage Opportunities Fund	54.90	0.15%	1,108,325	283,325	34.34%	825,000	11.19%	742,000	-4.13%
Tata Aggressive Hybrid Fund	54.48	1.32%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Large Cap Fund	26.41	0.98%	533,136	0	0%	533,136	0%	533,136	0%
Union Arbitrage Fund	0.91	0.27%	18,275	275	1.53%	18,000	0%	18,000	0%
Axis InnovationFund	8.47	0.70%	170,983	0	0%	170,983	0%	170,983	0%
Axis Value Fund	10.10	1.02%	203,827	-32,172	-13.63%	235,999	-0.29%	236,697	0%
Tata Mid Cap Fund	49.57	0.99%	1,000,767	0	0%	1,000,767	0%	1,000,767	0%
Tata Arbitrage Fund	29.76	0.19%	600,925	210,925	54.08%	390,000	-9.72%	432,000	-1.37%
Axis NIFTY Healthcare ETF	0.15	0.74%	2,985	-32	-1.06%	3,017	0%	3,017	0%
Axis Multicap Fund	81.50	0.99%	1,645,461	-83,955	-4.85%	1,729,416	0%	1,729,416	0%
UTI Arbitrage Fund	6.34	0.08%	127,925	925	0.73%	127,000	0%	127,000	0%
Axis Midcap Fund	68.51	0.21%	1,383,184	-138,771	-9.12%	1,521,955	0%	1,521,955	0%
Axis Arbitrage Fund	41.32	0.59%	834,200	740,200	787.45%	94,000	54.10%	61,000	8.93%
Axis Large & Mid Cap Fund	52.70	0.35%	1,063,974	-40,649	-3.68%	1,104,623	0%	1,104,623	-6.82%
Axis India Manufacturing Fund	49.31	0.88%	995,620	-512,674	-33.99%	1,508,294	-13.79%	1,749,620	0%
Tata Nifty MidSmall Healthcare Index Fund	1.80	1.21%	36,296	686	1.93%	35,610	0.23%	35,527	1.04%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.45	0.36%	8,997	95	1.07%	8,902	-1.94%	9,078	0.30%
Axis Nifty 500 Index Fund	0.11	0.04%	2,167	10	0.46%	2,157	11.70%	1,931	4.32%
Groww Nifty Smallcap 250 Index Fund	0.42	0.36%	8,519	44	0.52%	8,475	1.33%	8,364	3.02%
Aditya Birla Sun Life Dividend Yield Fund	12.38	0.81%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Small Cap Fund	54.81	1.07%	1,106,670	0	0%	1,106,670	0%	1,106,670	0%
Aditya Birla Sun Life Value Fund	131.99	2.07%	2,664,920	0	0%	2,664,920	0%	2,664,920	0%
Aditya Birla Sun Life Arbitrage Fund	46.86	0.23%	946,000	66,000	7.50%	880,000	12.82%	780,000	0%
Baroda BNP Paribas Arbitrage Fund	5.27	0.48%	106,425	8,425	8.60%	98,000	0%	98,000	0%
Aditya Birla Sun Life Multi-Cap Fund	51.45	0.78%	1,038,748	0	0%	1,038,748	0%	1,038,748	0%
Aditya Birla Sun Life Special Opportunities Fund	6.80	0.84%	137,315	0	0%	137,315	0%	137,315	0%
ITI Mid Cap Fund	9.29	0.74%	187,476	0	0%	187,476	0%	187,476	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.28	0.74%	5,575	-247	-4.24%	5,822	3.04%	5,650	-0.02%
ITI Pharma and Healthcare Fund	4.34	1.89%	87,650	0	0%	87,650	0%	87,650	0%
Old Bridge Focused Fund	78.36	4.10%	1,582,000	751,000	90.37%	831,000	19.40%	696,000	0%
DSP Nifty Healthcare ETF	0.08	0.74%	1,577	-35	-2.17%	1,612	3.33%	1,560	-0.06%
ICICI Prudential Equity Arbitrage Fund	68.95	0.22%	1,392,125	50,125	3.74%	1,342,000	0.37%	1,337,000	-1.47%
Kotak Arbitrage Fund	61.98	0.09%	1,251,300	-58,700	-4.48%	1,310,000	53.40%	854,000	-5.84%
HDFC BSE 500 ETF	0.01	0.04%	130	0	0%	130	0%	130	-0.76%
HDFC Nifty Smallcap 250 ETF	4.66	0.35%	94,160	6,296	7.17%	87,864	1.73%	86,369	8.27%
Groww Nifty Total Market Index Fund	0.11	0.04%	2,266	32	1.43%	2,234	1.18%	2,208	1.99%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.35%	4,321	146	3.50%	4,175	-0.12%	4,180	3.03%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	198	7	3.66%	191	9.77%	174	6.75%
DSP Arbitrage Fund	28.49	0.44%	575,125	2,125	0.37%	573,000	15.99%	494,000	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	2,410	-280	-10.41%	2,690	-8.13%	2,928	2.34%
NJ Balanced Advantage Fund	4.05	0.11%	81,700	700	0.86%	81,000	0%	81,000	-31.93%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.92	0.35%	38,695	782	2.06%	37,913	0.93%	37,563	2.38%
HDFC NIFTY Smallcap 250 Index Fund	1.88	0.35%	37,969	1,964	5.45%	36,005	2.67%	35,069	2.88%
Bajaj Finserv Arbitrage Fund	2.08	0.22%	41,925	1,925	4.81%	40,000	0%	40,000	0%
Parag Parikh Arbitrage Fund	8.57	0.52%	173,075	27,075	18.54%	146,000	0%	146,000	0%
Parag Parikh Dynamic Asset Allocation Fund	0.21	0.01%	4,300	300	7.50%	4,000	0%	4,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	289	-6	-2.03%	295	1.03%	292	2.82%
Bandhan BSE Healthcare Index Fund	0.10	0.54%	2,112	36	1.73%	2,076	0.19%	2,072	1.87%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.36%	2,053	156	8.22%	1,897	7.54%	1,764	1.85%
HDFC Arbitrage Fund	8.57	0.04%	173,075	-364,925	-67.83%	538,000	126.05%	238,000	-58.02%
HDFC BSE 500 Index Fund	0.09	0.04%	1,904	44	2.37%	1,860	2.82%	1,809	4.15%
ICICI Prudential Nifty Healthcare ETF	1.04	0.74%	20,990	-1,663	-7.34%	22,653	-4.26%	23,661	13.31%
ICICI Prudential Nifty Pharma Index Fund	0.83	0.91%	16,783	757	4.72%	16,026	2.86%	15,581	0.87%
Franklin India Arbitrage Fund	3.57	1.02%	72,025	57,025	380.17%	15,000	150%	6,000	0%
Bandhan Business Cycle Fund	14.58	0.84%	294,417	0	0%	294,417	0%	294,417	2.94%
Bandhan Arbitrage Fund	3.04	0.03%	61,275	7,275	13.47%	54,000	12.50%	48,000	0%
Angel One Nifty Total Market Index Fund	0.01	0.04%	299	24	8.73%	275	4.56%	263	7.35%
Angel One Nifty Total Market ETF	0.01	0.04%	190	29	18.01%	161	22.90%	131	0%
Bandhan Balanced Advantage Fund	14.21	0.62%	286,963	0	0%	286,963	0%	286,963	0%
Edelweiss Aggressive Hybrid Fund	16.59	0.57%	335,000	0	0%	335,000	0%	335,000	0%
Mirae Asset Arbitrage Fund	3.46	0.11%	69,875	18,875	37.01%	51,000	100%	181,000	0%
Nippon India Arbitrage Fund	49.94	0.33%	1,008,350	-650	-0.06%	1,009,000	5.88%	1,076,000	-0.46%
Invesco India Arbitrage Fund	61.87	0.26%	1,249,150	310,150	33.03%	939,000	90.85%	691,000	-19.37%
Edelweiss Balanced Advantage Fund	109.44	0.84%	2,209,668	-290,332	-11.61%	2,500,000	0%	2,500,000	0%
Edelweiss Arbitrage Fund	21.99	0.15%	443,975	159,975	56.33%	284,000	-2.74%	298,000	-20.53%
HSBC Arbitrage Fund	6.76	0.28%	136,525	68,525	100.77%	68,000	4.62%	104,000	2.97%
Edelweiss Nifty Smallcap 250 Index Fund	0.53	0.35%	10,617	279	2.70%	10,338	4.22%	9,919	6.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	858	-63	-6.84%	921	-2.02%	940	-0.21%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	310	3	0.98%	307	2.33%	300	5.63%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	524	-27	-4.90%	551	13.84%	-	-%
JM Arbitrage Fund	0.11	0.05%	2,150	2,150	100%	-	-%	-	-%
DSP Nifty Healthcare Index Fund	0.06	0.73%	1,218	1,218	100%	-	-%	-	-%
Total:			29,676,530	1,259,212		28,417,318		27,465,849

36.32% Gain from 52W Low

Old Bridge Focused Fund Regular Growth was the highest buyer of 751,000 shares in Jun 2025 constituting 0.31% of the paid up equity of the company.

Axis India Manufacturing Fund Regular Growth was the highest seller of 512,674 shares in Jun 2025 constituting 0.21% of the paid up equity of the company.

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36.32% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Granules

47 MFs bought and 22 MFs sold Granules in the month of Jun 2025 for a net change of 1,259,212 stocks

Old Bridge Focused Fund Regular Growth was the highest buyer of 751,000 shares in Jun 2025 constituting 0.31% of the paid up equity of the company.

Axis India Manufacturing Fund Regular Growth was the highest seller of 512,674 shares in Jun 2025 constituting 0.21% of the paid up equity of the company.

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