Mutual Fund Apr 2025 share holdings and fund action in Gujarat State

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Infrastructure Fund	30.88	1.44%	950,000	0	0%	950,000	0%	950,000	0%
LIC MF Small Cap Fund	3.90	0.75%	120,019	0	0%	120,019	0%	120,019	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.11	0.62%	157,335	2,413	1.56%	154,922	17.61%	131,729	0.86%
Motilal Oswal Nifty 500 Fund	1.30	0.06%	40,104	572	1.45%	39,532	17.95%	33,516	1.74%
UTI Nifty 500 Value 50 Index Fund	1.20	0.23%	36,793	11	0.03%	36,782	2.00%	36,061	2.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.57	0.62%	17,572	931	5.59%	16,641	24.54%	13,362	25.30%
Motilal Oswal Nifty 500 ETF	0.07	0.06%	2,283	80	3.63%	2,203	15.04%	1,915	8.19%
Quantum Value Fund	21.77	1.88%	669,850	0	0%	669,850	17.15%	571,799	0%
Quantum Small Cap Fund	2.84	2.47%	87,286	7,449	9.33%	79,837	10.01%	72,572	0%
Bandhan Nifty 500 Value 50 Index Fund	0.03	0.23%	862	-7	-0.81%	869	9.58%	793	9.68%
Quantum ELSS Tax Saver Fund	4.22	1.96%	129,780	0	0%	129,780	16.62%	111,285	0%
Bandhan Business Cycle Fund	8.69	0.53%	267,238	0	0%	267,238	0%	267,238	0%
Bandhan Infrastructure Fund	14.07	0.89%	433,062	0	0%	433,062	0%	433,062	0%
Bandhan Nifty Smallcap 250 Index Fund	0.31	0.62%	9,608	282	3.02%	9,326	23.74%	7,537	4.20%
Quantum Multi Asset Allocation Fund	0.27	0.80%	8,341	1,885	29.20%	6,456	0%	6,456	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	670	17	2.60%	653	14.96%	568	2.34%
Sundaram Mid Cap Fund	77.92	0.67%	2,397,401	0	0%	2,397,401	0%	2,397,401	0%
Bandhan Small Cap Fund	9.22	0.09%	283,810	-12,000	-4.06%	295,810	4.23%	283,810	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	124,024	-73.88%
Templeton India Value Fund	19.50	0.89%	600,000	0	0%	600,000	0%	600,000	0%
Tata Aggressive Hybrid Fund	32.50	0.81%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Pru Multicap Fund	54.25	0.37%	1,669,285	0	0%	1,669,285	-14.09%	1,943,128	0%
Tata Large & Mid Cap Fund	63.38	0.76%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
ICICI Prudential Value Fund	314.23	0.61%	9,668,656	0	0%	9,668,656	-0.23%	9,690,699	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	237,642	-37.76%
Franklin India Small Cap Fund	65	0.52%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Dividend Yield Fund	27.30	1.17%	840,000	0	0%	840,000	0%	840,000	0%
ICICI Prudential Smallcap Fund	172.77	2.27%	5,316,113	0	0%	5,316,113	-2.82%	5,470,101	-11.15%
HDFC Infrastructure Fund	26	1.09%	800,000	0	0%	800,000	0%	800,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	2,061,800	0%
SBI PSU	86.13	1.71%	2,650,000	0	0%	2,650,000	0%	2,650,000	32.50%
HDFC Retirement Savings Fund - Equity Plan	48.75	0.78%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.75	0.61%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential India Opportunities Fund	187.89	0.69%	5,781,196	0	0%	5,781,196	-1.25%	5,854,388	0%
ICICI Prudential BSE 500 ETF	0.19	0.05%	5,794	132	2.33%	5,662	0.05%	5,659	0.18%
Tata ELSS Fund	0.00	0.00%	20	0	0%	20	0%	20	0%
SBI Large & Midcap Fund	99.58	0.33%	3,064,119	0	0%	3,064,119	0%	3,064,119	0%
Nippon India Nifty Smallcap 250 Index Fund	12.63	0.62%	388,677	13,814	3.69%	374,863	17.07%	320,191	2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.76	1.77%	115,704	2,956	2.62%	112,748	20.29%	93,728	-0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.81	0.62%	86,342	2,017	2.39%	84,325	17.54%	71,743	0.08%
Axis Nifty Smallcap 50 Index Fund	7.91	1.77%	243,399	1,703	0.70%	241,696	19.06%	203,008	1.79%
SBI Nifty Smallcap 250 Index Fund	7.93	0.62%	244,029	4,523	1.89%	239,506	17.56%	203,730	2.55%
HDFC BSE 500 ETF	0.01	0.05%	259	0	0%	259	0%	259	0%
HDFC Nifty Smallcap 250 ETF	6.45	0.62%	198,515	15,154	8.26%	183,361	19.86%	152,975	15.18%
HDFC BSE 500 Index Fund	0.12	0.05%	3,579	143	4.16%	3,436	1.60%	3,382	-0.85%
HDFC NIFTY Smallcap 250 Index Fund	2.62	0.62%	80,606	2,259	2.88%	78,347	19.18%	65,738	8.50%
Groww Nifty Total Market Index Fund	0.17	0.06%	5,092	115	2.31%	4,977	18.36%	4,205	3.44%
SBI Energy Opportunities Fund	559.79	5.43%	17,224,353	250,832	1.48%	16,973,521	2.43%	16,571,294	11.23%
Groww Nifty Smallcap 250 Index Fund	0.62	0.62%	19,176	515	2.76%	18,661	18.83%	15,704	4.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.50	0.64%	15,519	74	0.48%	15,445	25.05%	12,351	-0.24%
ICICI Prudential Energy Opportunities Fund	129.07	1.24%	3,971,436	365,340	10.13%	3,606,096	-0.02%	3,606,882	1.90%
ICICI Prudential Nifty Oil & Gas ETF	2.80	1.72%	86,024	-4,826	-5.31%	90,850	16.04%	78,289	6.08%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.21%	25,252	-1,012	-3.85%	26,264	13.37%	23,167	1.30%
SBI Nifty 500 Index Fund	0.50	0.06%	15,279	54	0.35%	15,225	15.32%	13,202	0.69%
Axis Nifty500 Value 50 Index Fund	0.20	0.23%	6,074	107	1.79%	5,967	9.35%	5,457	1.85%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.22	0.69%	6,784	-327	-4.60%	7,111	0.72%	7,060	1.96%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	400	25	6.67%	375	30.66%	287	9.54%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.65	0.40%	20,000	0	0%	20,000	0%	20,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,091	24.69%	875	4.79%
Tata Ethical Fund	33.80	1.01%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	40.13	1.31%	1,234,878	0	0%	1,234,878	0%	1,234,878	-7.49%
Axis Nifty 500 Index Fund	0.15	0.06%	4,730	189	4.16%	4,541	27.45%	3,563	2.33%
HSBC ELSS Tax saver Fund	36.15	0.92%	1,112,400	0	0%	1,112,400	0%	1,112,400	0%
HDFC Large and Mid Cap Fund	39.53	0.16%	1,216,200	0	0%	1,216,200	0%	1,216,200	0%
ICICI Prudential Business Cycle Fund	26.28	0.21%	808,584	0	0%	808,584	0%	808,584	0%
Mirae Asset Focused Fund	165.00	2.16%	5,077,011	0	0%	5,077,011	0%	5,077,011	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.74	0.62%	22,799	1,419	6.64%	21,380	23.62%	17,295	6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.15%	2,160	-7	-0.32%	2,167	26.28%	1,716	4.44%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	691	37	5.66%	654	21.56%	538	6.96%
Mirae Asset Balanced Advantage Fund	2.56	0.14%	87,736	0	0%	87,736	0%	87,736	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	81,114	0%
Baroda BNP Paribas Value Fund	11.54	0.87%	355,000	0	0%	355,000	-7.79%	385,000	-11.49%
Baroda BNP Paribas Small Cap Fund	11.54	0.95%	355,000	0	0%	355,000	-7.79%	385,000	-8.33%
Baroda Bnp Paribas Manufacturing Fund	7.90	0.63%	243,000	0	0%	243,000	-10%	270,000	-25%
Mirae Asset Large & Midcap Fund	477.90	1.26%	14,704,628	0	0%	14,704,628	0%	14,704,628	0%
Mirae Asset Aggressive Hybrid Fund	71.87	0.83%	2,467,300	0	0%	2,467,300	0%	2,467,300	0%
Mirae Asset ELSS Tax Saver Fund	278.64	1.12%	8,573,440	91,257	1.08%	8,482,183	3.53%	8,193,239	0%
Mirae Asset Equity Savings Fund	4.05	0.30%	138,915	0	0%	138,915	0%	138,915	0%
Mirae Asset Midcap Fund	167.59	1.09%	5,156,519	739,975	16.75%	4,416,544	0%	4,416,544	0%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-99,000	-100%	99,000	-15.88%	117,684	-12.83%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.49	0.95%	169,006	30,293	21.84%	138,713	-16.15%	165,437	11.89%
Kotak ELSS Tax Saver Fund	43.88	0.72%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Kotak Infrastructure and Economic Reform Fund	32.50	1.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Balanced Advantage Fund	120.41	0.71%	3,704,869	0	0%	3,704,869	0%	3,704,869	0%
Kotak Large & Midcap Fund	221	0.86%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Mirae Asset Large Cap Fund	80.77	0.21%	2,485,215	0	0%	2,485,215	0%	2,485,215	0%
Kotak Multicap Fund	191.59	1.14%	5,895,023	0	0%	5,895,023	0%	5,895,023	0%
Kotak Nifty Smallcap 50 Index Fund	2.10	1.77%	64,649	2,215	3.55%	62,434	22.33%	51,036	1.91%
Kotak Special Opportunities Fund	35.83	1.79%	1,102,332	0	0%	1,102,332	0%	1,102,332	0%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	106,882	0%
Kotak Equity Savings Fund	78.66	0.96%	2,420,417	0	0%	2,420,417	0%	2,420,417	0%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.62%	4,054	73	1.83%	3,981	34.09%	2,969	13.15%
Kotak Large Cap Fund	66.63	0.68%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Mirae Asset Multi Asset Allocation Fund	1.92	0.10%	65,813	0	0%	65,813	0%	65,813	0%
DSP Large & Mid Cap Fund	79.80	0.55%	2,455,419	0	0%	2,455,419	2.18%	2,403,076	0%
DSP ELSS Tax Saver Fund	117.02	0.70%	3,600,497	0	0%	3,600,497	1.74%	3,538,889	0%
DSP Natural Resource & New Energy Fund	35.46	2.89%	1,090,959	0	0%	1,090,959	0%	1,090,959	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.75	2.14%	146,262	9,482	6.93%	136,780	13.37%	120,654	9.96%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.09	0.93%	64,246	17,911	38.66%	46,335	10.62%	41,886	100%
Axis Nifty500 Value 50 ETF	0.03	0.23%	771	84	12.23%	687	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,831	100%	-	-%
Baroda BNP Paribas Energy Opportunities Fund	7.90	1.05%	243,000	-27,000	-10%	270,000	100%	-	-%
Angel One Nifty Total Market Index Fund	0.02	0.06%	601	38	6.75%	563	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.06%	302	0	0%	302	100%	-	-%
Total:			142,828,122	1,332,197		141,498,847		143,249,032

28.14% Fall from 52W High

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 739,975 shares in Apr 2025 constituting 0.13% of the paid up equity of the company.

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest seller of 99,000 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

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28.14% Fall from 52W High

Mutual Fund Apr 2025 share holdings and fund action in Gujarat State

38 MFs bought and 9 MFs sold Gujarat State in the month of Apr 2025 for a net change of 1,332,197 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 739,975 shares in Apr 2025 constituting 0.13% of the paid up equity of the company.

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest seller of 99,000 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

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