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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.65	0.54%	20,655	1,165	5.98%	19,490	11.42%	17,493	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.22	0.54%	165,592	4,782	2.97%	160,810	0.08%	160,683	2.13%
Motilal Oswal BSE India Infrastructure ETF	0.01	0.65%	332	-4	-1.19%	336	-68%	1,050	100%
LIC MF Small Cap Fund	3.78	0.61%	120,019	0	0%	120,019	0%	120,019	0%
Motilal Oswal Nifty 500 Fund	1.34	0.05%	42,428	647	1.55%	41,781	0.75%	41,468	3.40%
Motilal Oswal Nifty 500 ETF	0.08	0.06%	2,689	329	13.94%	2,360	-0.17%	2,364	3.55%
UTI Infrastructure Fund	33.14	1.51%	1,051,191	101,191	10.65%	950,000	0%	950,000	0%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	0	-100%	36,699	-0.26%
HDFC Large and Mid Cap Fund	38.34	0.15%	1,216,200	0	0%	1,216,200	0%	1,216,200	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.46	0.57%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Mid Cap Fund	75.58	0.60%	2,397,401	0	0%	2,397,401	0%	2,397,401	0%
Sundaram Small Cap Fund	38.93	1.15%	1,234,878	0	0%	1,234,878	0%	1,234,878	0%
HSBC ELSS Tax saver Fund	35.07	0.85%	1,112,400	0	0%	1,112,400	0%	1,112,400	0%
HDFC NIFTY Smallcap 250 Index Fund	2.83	0.54%	89,723	2,504	2.87%	87,219	5.39%	82,756	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.31	0.54%	9,834	-91	-0.92%	9,925	3.42%	9,597	-0.11%
Bandhan Business Cycle Fund	8.42	0.51%	267,238	0	0%	267,238	0%	267,238	0%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	0	-100%	899	4.29%
HDFC Infrastructure Fund	25.22	0.99%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Infrastructure Fund	13.65	0.81%	433,062	0	0%	433,062	0%	433,062	0%
HDFC Retirement Savings Fund - Equity Plan	47.29	0.72%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.63	0.39%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Nifty Smallcap 250 ETF	7.08	0.54%	224,559	8,276	3.83%	216,283	7.10%	201,947	1.73%
Quantum Small Cap Fund	3.18	2.13%	100,715	9,091	9.92%	91,624	4.97%	87,286	0%
Quantum Multi Asset Allocation Fund	0.37	0.99%	11,728	574	5.15%	11,154	18.42%	9,419	12.92%
Edelweiss Nifty Smallcap 250 Index Fund	0.81	0.54%	25,739	1,352	5.54%	24,387	2.64%	23,760	4.22%
Quantum Value Fund	22.26	1.87%	706,134	0	0%	706,134	4.31%	676,989	1.07%
Quantum ELSS Tax Saver Fund	4.09	1.85%	129,780	0	0%	129,780	0%	129,780	0%
Bandhan Small Cap Fund	8.73	0.06%	277,028	0	0%	277,028	0%	277,028	-2.39%
HDFC BSE 500 ETF	0.01	0.05%	280	23	8.95%	257	-0.77%	259	0%
HDFC BSE 500 Index Fund	0.11	0.05%	3,549	-217	-5.76%	3,766	2.42%	3,677	2.74%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	664	-1	-0.15%	665	-1.77%	677	1.04%
Kotak Large & Midcap Fund	214.37	0.76%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,200,000	-11.11%
ICICI Prudential BSE 500 ETF	0.15	0.05%	4,836	68	1.43%	4,768	-10.58%	5,332	-7.97%
Mirae Asset Focused Fund	160.05	2.00%	5,077,011	0	0%	5,077,011	0%	5,077,011	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	527	73	16.08%	454	3.42%	439	9.75%
Kotak Nifty Smallcap 250 Index Fund	0.16	0.54%	5,225	508	10.77%	4,717	8.11%	4,363	7.62%
Franklin India Small Cap Fund	63.05	0.46%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.86	0.54%	90,770	1,883	2.12%	88,887	1.99%	87,152	0.94%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.54	2.00%	175,740	4,420	2.58%	171,320	12.51%	152,274	4.11%
Templeton India Value Fund	18.92	0.85%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Value Fund	304.80	0.57%	9,668,656	0	0%	9,668,656	0%	9,668,656	0%
Franklin India Dividend Yield Fund	26.48	1.13%	840,000	0	0%	840,000	0%	840,000	0%
Mirae Asset Large Cap Fund	78.35	0.20%	2,485,215	0	0%	2,485,215	0%	2,485,215	0%
Mirae Asset Large & Midcap Fund	463.56	1.14%	14,704,628	0	0%	14,704,628	0%	14,704,628	0%
Kotak Multicap Fund	149.00	0.79%	4,726,518	-1,002,208	-17.49%	5,728,726	-2.82%	5,895,023	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	167,545	-0.86%
DSP Large & Mid Cap Fund	77.41	0.50%	2,455,419	0	0%	2,455,419	0%	2,455,419	0%
Tata Aggressive Hybrid Fund	31.53	0.77%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Large & Mid Cap Fund	61.47	0.70%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
DSP ELSS Tax Saver Fund	113.51	0.67%	3,600,497	0	0%	3,600,497	0%	3,600,497	0%
DSP Natural Resource & New Energy Fund	34.39	2.63%	1,090,959	0	0%	1,090,959	0%	1,090,959	0%
Mirae Asset ELSS Tax Saver Fund	270.28	1.04%	8,573,440	0	0%	8,573,440	0%	8,573,440	0%
Mirae Asset Equity Savings Fund	4.38	0.28%	138,915	0	0%	138,915	0%	138,915	0%
Tata ELSS Fund	0.00	0.00%	20	0	0%	20	0%	20	0%
Mirae Asset Balanced Advantage Fund	2.77	0.15%	87,736	0	0%	87,736	0%	87,736	0%
Kotak Nifty Smallcap 50 Index Fund	2.22	1.56%	70,541	1,878	2.74%	68,663	4.42%	65,756	1.71%
Mirae Asset Multi Asset Allocation Fund	2.07	0.09%	65,813	0	0%	65,813	0%	65,813	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.45	0.57%	14,390	-12	-0.08%	14,402	-6.19%	15,353	-1.07%
Kotak Special Opportunities Fund	0	-%	0	-1,102,332	-100%	1,102,332	0%	1,102,332	0%
ICICI Prudential Nifty Oil & Gas ETF	2.76	1.69%	87,437	3,120	3.70%	84,317	1.46%	83,102	-3.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	1,228	24	1.99%	1,204	-4.90%	1,266	16.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	1,973	2	0.10%	1,971	-6.94%	2,118	-1.94%
Tata Ethical Fund	32.79	0.92%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
ICICI Pru Multicap Fund	65.13	0.42%	2,066,078	342,293	19.86%	1,723,785	3.26%	1,669,285	0%
ICICI Prudential Smallcap Fund	159.19	1.87%	5,049,615	0	0%	5,049,615	0%	5,049,615	-5.01%
SBI PSU	83.54	1.58%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Kotak Large Cap Fund	64.63	0.62%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Kotak Equity Savings Fund	0	-%	0	-920,417	-100%	920,417	-61.97%	2,420,417	0%
Kotak Infrastructure and Economic Reform Fund	31.23	1.31%	990,652	0	0%	990,652	-0.93%	1,000,000	0%
Mirae Asset Aggressive Hybrid Fund	77.78	0.85%	2,467,300	0	0%	2,467,300	0%	2,467,300	0%
Kotak Balanced Advantage Fund	116.80	0.67%	3,704,869	0	0%	3,704,869	0%	3,704,869	0%
ICICI Prudential India Opportunities Fund	182.25	0.61%	5,781,196	0	0%	5,781,196	0%	5,781,196	0%
ICICI Prudential Business Cycle Fund	25.49	0.19%	808,584	0	0%	808,584	0%	808,584	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.90	1.56%	123,620	4,992	4.21%	118,628	1.40%	116,985	1.11%
Axis Nifty Smallcap 50 Index Fund	8.17	1.56%	259,115	4,818	1.89%	254,297	3.11%	246,629	1.33%
SBI Nifty Smallcap 250 Index Fund	8.03	0.54%	254,666	3,763	1.50%	250,903	0.84%	248,819	1.96%
Baroda BNP Paribas Value Fund	11.19	0.89%	355,000	0	0%	355,000	0%	355,000	0%
SBI Energy Opportunities Fund	544.37	5.43%	17,268,032	0	0%	17,268,032	0.16%	17,240,234	0.09%
Groww Nifty Smallcap 250 Index Fund	0.63	0.54%	20,005	435	2.22%	19,570	0.47%	19,479	1.58%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	0	-100%	177,976	-26.76%
ICICI Prudential Energy Opportunities Fund	168.46	1.65%	5,343,647	1,004,175	23.14%	4,339,472	14.77%	3,781,140	-4.79%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	0	-100%	6,118	0.72%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	732	20	2.81%	712	0.71%	707	2.32%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.21	0.64%	6,589	-289	-4.20%	6,878	-1.46%	6,980	2.89%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	0	-100%	807	4.67%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	2,928,108	-4.44%
Baroda BNP Paribas Small Cap Fund	9.46	0.74%	300,000	-55,000	-15.49%	355,000	0%	355,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	28,818	674	2.39%	28,144	15.07%	24,458	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.05%	735	49	7.14%	686	8.37%	633	5.32%
Nippon India Nifty Smallcap 250 Index Fund	13.32	0.54%	422,629	15,690	3.86%	406,939	2.60%	396,615	2.04%
Groww Nifty Total Market Index Fund	0.17	0.05%	5,302	96	1.84%	5,206	1.40%	5,134	0.82%
Axis Nifty 500 Index Fund	0.15	0.06%	4,875	-163	-3.24%	5,038	0.42%	5,017	6.07%
SBI Nifty 500 Index Fund	0.47	0.05%	15,051	-124	-0.82%	15,175	-0.41%	15,238	-0.27%
Angel One Nifty Total Market ETF	0.01	0.05%	438	1	0.23%	437	18.11%	370	22.52%
Kotak Energy Opportunities Fund	0.63	0.31%	20,000	0	0%	20,000	0%	20,000	100%
Mirae Asset Midcap Fund	164.33	0.96%	5,212,824	0	0%	5,212,824	0%	5,212,824	1.09%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	0	-100%	66,859	4.07%
SBI ELSS Tax Saver Fund	147.42	0.49%	4,676,293	0	0%	4,676,293	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	683	683	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	49.80	0.63%	1,579,629	1,579,629	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	6.12	0.31%	194,011	194,011	100%	-	-%	-	-%
Total:			141,282,300	212,381		141,069,919		141,907,789

25.27% Fall from 52W High

High vol. this week

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 1,579,629 shares in Jul 2025 constituting 0.28% of the paid up equity of the company.

Kotak Special Opportunities Fund Regular Growth was the highest seller of 1,102,332 shares in Jul 2025 constituting 0.20% of the paid up equity of the company.

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25.27% Fall from 52W High

High vol. this week

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

35 MFs bought and 12 MFs sold Gujarat State in the month of Jul 2025 for a net change of 212,381 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 1,579,629 shares in Jul 2025 constituting 0.28% of the paid up equity of the company.

Kotak Special Opportunities Fund Regular Growth was the highest seller of 1,102,332 shares in Jul 2025 constituting 0.20% of the paid up equity of the company.

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