Mutual Fund Jan 2025 share holdings and fund action in G R Infraprojects

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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 %
Motilal Oswal Nifty 500 Fund	0.36	0.02%	2,803	60	2.19%	2,743	1.14%	2,712	1.95%
Nippon India Nifty Smallcap 250 Index Fund	3.40	0.18%	26,548	1,099	4.32%	25,449	1.90%	24,975	3.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.12	0.18%	908	-140	-13.36%	1,048	-9.50%	1,158	9.97%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.19%	5,748	91	1.61%	5,657	6.49%	5,312	1.24%
UTI Large & Mid Cap Fund	18.66	0.46%	145,786	543	0.37%	145,243	0%	145,243	0%
UTI Aggressive Hybrid Fund	28.98	0.49%	226,355	552	0.24%	225,803	0%	225,803	0%
UTI Retirement Fund	11.17	0.24%	87,281	459	0.53%	86,822	0%	86,822	0%
SBI Conservative Hybrid Fund	70.41	0.72%	550,000	0	0%	550,000	0%	550,000	0%
SBI Flexicap Fund	107.14	0.50%	837,000	0	0%	837,000	0%	837,000	0%
SBI Infrastructure Fund	46.08	0.95%	360,000	0	0%	360,000	0%	360,000	0%
SBI Small Cap Fund	345.63	1.11%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI Large & Midcap Fund	288.11	1.00%	2,250,664	0	0%	2,250,664	0%	2,250,664	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.42	0.18%	11,122	284	2.62%	10,838	0.72%	10,761	2.71%
SBI Nifty Smallcap 250 Index Fund	2.17	0.18%	16,921	688	4.24%	16,233	2.08%	15,902	4.52%
SBI Nifty 500 Index Fund	0.14	0.02%	1,118	13	1.18%	1,105	-0.18%	1,107	2.88%
DSP Large & Mid Cap Fund	24.46	0.18%	191,081	0	0%	191,081	-24.32%	252,472	0%
DSP India TIGER Fund	12.77	0.26%	99,726	-75,414	-43.06%	175,140	-12.17%	199,405	0%
Kotak Small Cap Fund	160.99	0.98%	1,257,598	0	0%	1,257,598	0%	1,257,598	0%
Kotak Contra Fund	25.98	0.68%	202,983	0	0%	202,983	0%	202,983	0%
DSP ELSS Tax Saver Fund	62.66	0.39%	489,515	0	0%	489,515	-13.07%	563,086	0%
ICICI Prudential Dividend Yield Equity Fund	11.66	0.24%	91,115	0	0%	91,115	0%	91,115	0%
Kotak Infrastructure and Economic Reform Fund	46.18	2.05%	360,788	0	0%	360,788	0%	360,788	0%
Kotak Multicap Fund	159.51	1.01%	1,246,073	0	0%	1,246,073	0%	1,246,073	0%
Groww Nifty Total Market Index Fund	0.04	0.02%	346	9	2.67%	337	4.98%	321	5.59%
HDFC Multi - Asset Fund	11.74	0.30%	91,703	0	0%	91,703	0%	91,703	0%
ICICI Prudential Smallcap Fund	38.96	0.50%	304,386	43,844	16.83%	260,542	54.85%	168,258	100%
ICICI Prudential Flexicap Fund	12.95	0.08%	101,186	0	0%	101,186	-7.79%	109,739	0%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	151	18	13.53%	133	-0.75%	134	22.94%
HDFC Manufacturing Fund	12.11	0.10%	94,601	0	0%	94,601	-5.40%	100,000	0%
SBI Contra Fund	231.15	0.56%	1,805,754	0	0%	1,805,754	0%	1,805,754	0%
Tata Flexi Cap Fund	41.60	1.44%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Value Fund	19.20	0.28%	150,000	0	0%	150,000	0%	150,000	0%
Tata Mid Cap Fund	48.70	1.12%	380,400	0	0%	380,400	0%	380,400	0%
Tata Value Fund	40.63	0.50%	317,421	0	0%	317,421	0%	317,421	-5.25%
Tata Infrastructure Fund	48.34	2.26%	377,647	0	0%	377,647	0%	377,647	0%
Kotak ELSS Tax Saver Fund	16.00	0.27%	125,000	0	0%	125,000	0%	125,000	0%
Invesco India Infrastructure Fund	8.60	0.58%	67,219	0	0%	67,219	0%	67,219	0%
HDFC Infrastructure Fund	60.16	2.57%	470,000	0	0%	470,000	0%	470,000	0%
HDFC Small Cap Fund	191.64	0.61%	1,497,051	0	0%	1,497,051	7.09%	1,397,971	0.23%
ICICI Prudential BSE 500 ETF	0.06	0.02%	475	9	1.93%	466	1.30%	460	20.10%
HDFC BSE 500 ETF	0.00	0.02%	22	2	10%	20	0%	20	11.11%
HDFC Nifty Smallcap 250 ETF	1.45	0.18%	11,323	1,858	19.63%	9,465	2.21%	9,260	14.32%
HDFC BSE 500 Index Fund	0.04	0.02%	286	18	6.72%	268	4.28%	257	6.20%
HDFC NIFTY Smallcap 250 Index Fund	0.66	0.18%	5,161	257	5.24%	4,904	3.85%	4,722	6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.18%	616	29	4.94%	587	0.34%	585	4.65%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	47	1	2.17%	46	2.22%	45	4.65%
Axis Nifty 500 Index Fund	0.03	0.02%	254	1	0.40%	253	-1.17%	256	1.59%
Invesco India ELSS Tax Saver Fund	16.11	0.58%	125,886	0	0%	125,886	0%	125,886	0%
Tata Business Cycle Fund	27.06	0.99%	211,402	0	0%	211,402	0%	211,402	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.78	0.18%	6,100	264	4.52%	5,836	4.79%	5,569	3.11%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	42	1	2.44%	41	5.13%	39	8.33%
HDFC Business Cycle Fund	21.84	0.77%	170,623	0	0%	170,623	0%	170,623	8.93%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.18%	1,385	105	8.20%	1,280	4.58%	1,224	5.15%
Groww Nifty Smallcap 250 Index Fund	0.16	0.18%	1,271	47	3.84%	1,224	1.41%	1,207	4.32%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	71	13	22.41%	58	0%	58	9.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	139	20	16.81%	119	-0.83%	120	5.26%
Nippon India Power & Infra Fund	4.75	0.07%	37,090	-12,108	-24.61%	49,198	-80.78%	256,022	-38.79%
Nippon India Small Cap Fund	152.47	0.27%	1,191,114	0	0%	1,191,114	0%	1,191,114	0%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	22	3	15.79%	19	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.03	0.18%	224	224	100%	-	-%	-	-%
Total:			19,032,551	-37,150		19,069,701		19,256,415

35.37% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 43,844 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest seller of 75,414 shares in Jan 2025 constituting 0.08% of the paid up equity of the company.

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35.37% Fall from 52W High

Mutual Fund Jan 2025 share holdings and fund action in G R Infraprojects

28 MFs bought and 3 MFs sold G R Infraprojects in the month of Jan 2025 for a net change of 37,150 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 43,844 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest seller of 75,414 shares in Jan 2025 constituting 0.08% of the paid up equity of the company.

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