Mutual Fund Jan 2025 share holdings and fund action in Central Depository

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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 %
Canara Robeco Large and Mid Cap Fund	176.70	0.76%	1,349,149	21,740	1.64%	1,327,409	-18.29%	1,624,634	0%
Nippon India Arbitrage Fund	6.05	0.04%	46,200	-16,100	-25.84%	62,300	0%	62,300	100%
Canara Robeco Small Cap Fund	160.04	1.39%	1,221,947	-176,609	-12.63%	1,398,556	-17.57%	1,696,745	0%
Motilal Oswal Nifty 500 Fund	2.67	0.13%	20,380	458	2.30%	19,922	1.02%	19,721	1.95%
Nippon India Nifty Smallcap 250 Index Fund	25.25	1.33%	192,807	7,984	4.32%	184,823	1.78%	181,591	3.89%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	85,000	-22.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.86	1.33%	6,596	-939	-12.46%	7,535	-10.40%	8,410	9.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.60	0.16%	4,618	73	1.61%	4,545	-21.87%	5,817	1.24%
Quantum ESG Best In Class Strategy Fund	1.29	1.41%	9,864	0	0%	9,864	0%	9,864	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	10.58	1.33%	80,802	2,094	2.66%	78,708	0.59%	78,244	2.71%
Mahindra Manulife Large & Mid Cap Fund	26.19	1.08%	200,000	0	0%	200,000	0%	200,000	0%
SBI Nifty Smallcap 250 Index Fund	16.10	1.33%	122,897	4,992	4.23%	117,905	2.03%	115,558	4.46%
SBI Nifty 500 Index Fund	1.06	0.13%	8,112	92	1.15%	8,020	-0.61%	8,069	3.08%
SBI Arbitrage Opportunities Fund	19.12	0.06%	145,950	-212,800	-59.32%	358,750	7221.43%	4,900	100%
ITI Small Cap Fund	0	-%	0	-270,308	-100%	270,308	0%	270,308	0%
ITI Mid Cap Fund	7.74	0.71%	59,110	0	0%	59,110	0%	59,110	0%
Mahindra Manulife Small Cap Fund	0	-%	0	-356,421	-100%	356,421	0%	356,421	-19.00%
Baroda BNP Paribas Small Cap Fund	22.26	1.77%	170,000	-30,000	-15%	200,000	0%	200,000	0%
ICICI Prudential Equity Arbitrage Fund	22.92	0.09%	175,000	-380,450	-68.49%	555,450	1369.44%	37,800	100%
Bandhan Arbitrage Fund	1.19	0.02%	9,100	-73,500	-88.98%	82,600	686.67%	10,500	100%
Aditya Birla Sun Life Arbitrage Fund	5.45	0.04%	41,650	-241,850	-85.31%	283,500	569.42%	42,350	100%
Axis Arbitrage Fund	0.55	0.01%	4,200	-8,050	-65.71%	12,250	1650%	700	100%
Bank of India Mid & Small Cap Equity & Debt	6.55	0.62%	50,000	12,000	31.58%	38,000	0%	38,000	0%
Bank of India Small Cap Fund	23.44	1.51%	179,000	10,000	5.92%	169,000	0%	169,000	0%
Bandhan Retirement Fund	0.65	0.38%	5,000	0	0%	5,000	0%	5,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	6.83	3.72%	52,112	8,973	20.80%	43,139	-12.46%	49,279	-1.64%
Bank of India ELSS Tax Saver Fund	11.26	0.85%	86,000	16,000	22.86%	70,000	0%	70,000	0%
Axis Small Cap Fund	210.58	0.91%	1,607,876	0	0%	1,607,876	0%	1,607,876	0%
PGIM India Flexi Cap Fund	0	-%	0	-528,882	-100%	528,882	-6.72%	566,992	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-73,400	-100%	73,400	0%	73,400	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-11,600	-100%	11,600	0%	11,600	0%
Axis Multicap Fund	14.73	0.22%	112,442	-200,000	-64.01%	312,442	0%	312,442	0%
PGIM India Midcap Fund	0	-%	0	-1,179,222	-100%	1,179,222	0%	1,179,222	0%
Edelweiss Arbitrage Fund	16.09	0.12%	122,850	11,200	10.03%	111,650	26.09%	88,550	100%
DSP Arbitrage Fund	24.11	0.40%	184,100	25,200	15.86%	158,900	808%	17,500	100%
Union Arbitrage Fund	0	-%	0	-7,700	-100%	7,700	0%	7,700	100%
PGIM India Small Cap Fund	0	-%	0	-225,429	-100%	225,429	0%	225,429	0%
Groww Nifty Total Market Index Fund	0.33	0.13%	2,537	101	4.15%	2,436	3.88%	2,345	5.82%
PGIM India Large and Mid Cap Fund	0	-%	0	-49,740	-100%	49,740	0%	49,740	0%
Helios Balanced Advantage Fund	0	-%	0	-10,086	-100%	10,086	0%	10,086	0%
PGIM India Retirement Fund	0.16	0.21%	1,185	-5,503	-82.28%	6,688	0%	6,688	0%
Canara Robeco ELSS Tax Saver	35.55	0.42%	271,428	-325,000	-54.49%	596,428	-6.58%	638,428	0%
Motilal Oswal Nifty 500 ETF	0.14	0.13%	1,095	131	13.59%	964	-0.72%	971	22.14%
JM Small Cap Fund	7.20	1.21%	55,000	0	0%	55,000	-21.99%	70,500	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	65,229	-78.26%
Bandhan Nifty Alpha 50 Index Fund	4.13	1.23%	31,517	2,487	8.57%	29,030	-44.16%	51,992	10.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.22	1.95%	24,620	3,459	16.35%	21,161	-8.64%	23,163	17.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.37	1.94%	2,840	1,155	68.55%	1,685	7.19%	1,572	29.38%
Aditya Birla Sun Life Dividend Yield Fund	16.79	1.15%	128,188	0	0%	128,188	0%	128,188	0%
Invesco India Financial Services Fund	27.13	2.41%	207,124	0	0%	207,124	0%	207,124	0%
Invesco India largecap Fund	9.02	0.69%	68,891	0	0%	68,891	0%	68,891	0%
HDFC Large and Mid Cap Fund	9.60	0.04%	73,310	0	0%	73,310	0%	73,310	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	129.90	2.20%	991,814	237,470	31.48%	754,344	0%	754,344	0%
Parag Parikh ELSS Tax Saver Fund	13.52	0.30%	103,262	0	0%	103,262	0%	103,262	0%
Kotak Nifty Alpha 50 ETF	5.86	1.22%	44,759	7,624	20.53%	37,135	-46.80%	69,798	13.59%
HDFC Nifty Smallcap 250 ETF	10.76	1.33%	82,150	13,413	19.51%	68,737	2.08%	67,335	14.33%
Kotak Nifty Smallcap 50 Index Fund	4.06	3.65%	30,983	1,342	4.53%	29,641	5.12%	28,198	3.69%
HDFC NIFTY Smallcap 250 Index Fund	4.91	1.33%	37,483	1,867	5.24%	35,616	3.74%	34,333	6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.59	1.33%	4,475	215	5.05%	4,260	0.12%	4,255	4.62%
Bandhan Nifty Total Market Index Fund	0.04	0.13%	343	12	3.63%	331	0.30%	330	5.10%
Axis Nifty 500 Index Fund	0.28	0.13%	2,151	16	0.75%	2,135	-1.52%	2,168	1.21%
Edelweiss Business Cycle Fund	14.27	0.83%	108,970	0	0%	108,970	-5.29%	115,058	100%
Invesco India Arbitrage Fund	1.19	0.01%	9,100	-186,200	-95.34%	195,300	1168.18%	15,400	100%
Kotak Arbitrage Fund	14.58	0.03%	111,300	-1,040,900	-90.34%	1,152,200	357.86%	251,650	100%
Axis Children's Fund	0	-%	0	-17,637	-100%	17,637	0%	17,637	0%
Axis Retirement Fund - Aggressive Plan	0	-%	0	-27,875	-100%	27,875	0%	27,875	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	19,790	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	23.24	0.84%	177,446	0	0%	177,446	0%	177,446	0%
Aditya Birla Sun Life Banking & Financial Services Fund	58.65	1.89%	447,828	0	0%	447,828	0%	447,828	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	7.61	3.64%	58,135	-5,015	-7.94%	63,150	5.76%	59,711	-2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund	5.81	1.33%	44,348	1,959	4.62%	42,389	4.67%	40,497	3.10%
Samco Flexi Cap Fund	19.32	3.90%	147,500	30,000	25.53%	117,500	0%	117,500	17.50%
Samco ELSS Tax Saver Fund	2.20	2.07%	16,826	0	0%	16,826	4.67%	16,076	0%
TrustMF Small Cap Fund	0	-%	0	-54,215	-100%	54,215	0%	54,215	100%
Invesco India Contra Fund	112.38	0.65%	858,048	0	0%	858,048	0%	858,048	0%
Aditya Birla Sun Life Small Cap Fund	13.10	0.29%	100,000	-46,084	-31.55%	146,084	0%	146,084	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	90,000	-66.67%
Axis Nifty Smallcap 50 Index Fund	16.22	3.64%	123,815	9,168	8.00%	114,647	0.67%	113,884	1.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.92	1.65%	37,570	2,568	7.34%	35,002	17.48%	29,794	10.41%
Helios Financial Services Fund	0	-%	0	-23,766	-100%	23,766	0%	23,766	0%
Samco Multi Cap Fund	3.63	1.06%	27,678	0	0%	27,678	0%	27,678	100%
Tata Nifty Capital Markets Index Fund	10.66	8.60%	81,371	12,448	18.06%	68,923	37.88%	49,987	-9.73%
Mirae Asset Nifty Total Market Index Fund	0.04	0.13%	311	11	3.67%	300	3.81%	289	7.84%
Parag Parikh Flexi Cap Fund	296.60	0.33%	2,264,603	0	0%	2,264,603	-43.62%	4,016,677	-23.92%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	1.32	1.33%	10,062	768	8.26%	9,294	4.43%	8,900	5.18%
Bandhan Financial Services Fund	11.15	1.21%	85,118	0	0%	85,118	0%	85,118	0%
Groww Nifty Smallcap 250 Index Fund	1.22	1.33%	9,333	442	4.97%	8,891	1.00%	8,803	4.29%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	11.89	2.48%	90,790	15,718	20.94%	75,072	-12.88%	86,168	8.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.31%	517	93	21.93%	424	-0.24%	425	9.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.31%	1,016	151	17.46%	865	-1.37%	877	5.41%
Nippon India Small Cap Fund	527.77	0.93%	4,029,718	0	0%	4,029,718	0%	4,029,718	0%
Helios Flexi Cap Fund	0	-%	0	-144,962	-100%	144,962	0%	144,962	0%
Quant BFSI Fund	0	-%	0	-99,000	-100%	99,000	100%	-	-%
Axis Momentum Fund	25.70	2.03%	196,210	160,721	452.88%	35,489	100%	-	-%
UTI Arbitrage Fund	0.23	0.00%	1,750	-20,650	-92.19%	22,400	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.46	0.27%	3,500	-700	-16.67%	4,200	100%	-	-%
Samco Multi Asset Allocation Fund	0.66	0.35%	5,058	-4,920	-49.31%	9,978	100%	-	-%
HDFC Arbitrage Fund	0.69	0.00%	5,250	-100,450	-95.03%	105,700	100%	-	-%
Tata Arbitrage Fund	0.50	0.00%	3,850	-53,550	-93.29%	57,400	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.13%	162	24	17.39%	138	100%	-	-%
Parag Parikh Arbitrage Fund	1.33	0.11%	10,150	0	0%	10,150	100%	-	-%
Motilal Oswal Nifty Capital Market Index Fund	7.29	8.56%	55,680	15,412	38.27%	40,268	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	100%	-	-%
Union Active Momentum Fund	8.66	2.25%	66,150	18,042	37.50%	48,108	100%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.47	3.20%	3,572	238	7.14%	3,334	32.72%	-	-%
UTI Quant Fund	16.91	1.23%	129,134	129,134	100%	-	-%	-	-%
Tata Equity Savings Fund	0.97	0.39%	7,400	7,400	100%	-	-%	-	-%
Quantum Ethical Fund	0.88	1.98%	6,711	6,711	100%	-	-%	-	-%
HSBC Arbitrage Fund	0	-%	0	-25,550	-100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.21	1.34%	1,624	1,624	100%	-	-%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.83	2.09%	25,577	25,577	100%	-	-%	-	-%
Total:			17,796,098	-5,448,756		23,219,304		23,044,143

43.63% Gain from 52W Low

Invesco India Smallcap Fund Regular Growth was the highest buyer of 237,470 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,179,222 shares in Jan 2025 constituting 0.56% of the paid up equity of the company.

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43.63% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in Central Depository

47 MFs bought and 39 MFs sold Central Depository in the month of Jan 2025 for a net change of 5,448,756 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 237,470 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,179,222 shares in Jan 2025 constituting 0.56% of the paid up equity of the company.

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