Mutual Fund May 2025 share holdings and fund action in General Insurance Corporation of India

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Midcap 150 Index Fund	6.38	0.37%	155,065	2,403	1.57%	152,662	0.75%	151,532	-0.77%
Nippon India ETF Nifty Midcap 150	8.14	0.37%	197,868	2,108	1.08%	195,760	2.17%	191,593	1.27%
Nippon India ETF Nifty Dividend Opportunities 50	0.25	0.35%	5,989	311	5.48%	5,678	4.51%	5,433	100%
Axis Nifty 500 Index Fund	0.19	0.07%	4,662	276	6.29%	4,386	4.23%	4,208	9.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.18%	18,170	-590	-3.14%	18,760	5.64%	17,758	-2.21%
Motilal Oswal Nifty Midcap 150 Index Fund	8.44	0.37%	205,150	4,712	2.35%	200,438	3.00%	194,608	0.96%
Motilal Oswal Nifty 500 Fund	1.58	0.07%	38,496	1,266	3.40%	37,230	1.45%	36,699	1.96%
Motilal Oswal Nifty 500 ETF	0.09	0.07%	2,194	75	3.54%	2,119	3.62%	2,045	-0.54%
UTI Nifty Midcap 150 Index Fund	0.19	0.36%	4,670	109	2.39%	4,561	2.04%	4,470	-2.27%
UTI Nifty Midcap 150 ETF	0.04	0.36%	867	-1	-0.12%	868	-0.12%	869	-8.62%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.19	0.92%	4,630	-257	-5.26%	4,887	4.22%	4,689	6.74%
Motilal Oswal BSE Enhanced Value ETF	0.79	0.62%	19,256	-965	-4.77%	20,221	-3.85%	21,030	33.12%
Motilal Oswal Enhanced Value Index Fund	5.17	0.62%	125,795	-2,745	-2.14%	128,540	3.71%	123,943	41.69%
Bandhan Nifty Total Market Index Fund	0.03	0.06%	628	6	0.96%	622	2.64%	606	-0.66%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.36%	2,214	28	1.28%	2,186	0.51%	2,175	3.77%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.19%	12,563	248	2.01%	12,315	3.68%	11,878	5.10%
Edelweiss BSE Capital Markets & Insurance ETF	0.42	2.78%	10,206	1,558	18.02%	8,648	-6.85%	9,284	11.32%
Kotak BSE PSU Index Fund	0.51	0.65%	12,483	-62	-0.49%	12,545	-0.37%	12,591	0.79%
Groww Nifty Total Market Index Fund	0.20	0.06%	4,766	24	0.51%	4,742	2.64%	4,620	1.69%
Bank of India Small Cap Fund	16.46	0.91%	400,000	0	0%	400,000	0%	400,000	0%
HDFC BSE 500 ETF	0.01	0.07%	283	0	0%	283	-0.35%	284	0%
HDFC NIFTY Midcap 150 ETF	0.32	0.36%	7,875	198	2.58%	7,677	3.55%	7,414	3.82%
Bank of India Large & Mid Cap Fund	7.80	1.96%	189,535	0	0%	189,535	0%	189,535	0%
Mirae Asset ELSS Tax Saver Fund	55.56	0.22%	1,349,781	-553,222	-29.07%	1,903,003	-18.17%	2,325,601	-3.83%
ICICI Prudential BSE 500 ETF	0.24	0.07%	5,823	-504	-7.97%	6,327	1.83%	6,213	0.03%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	656	14	2.18%	642	5.77%	607	5.20%
Bank of India ELSS Tax Saver Fund	28.15	2.01%	684,000	0	0%	684,000	0%	684,000	0%
SBI PSU	170.81	3.25%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Mirae Asset Large & Midcap Fund	75.24	0.19%	1,827,903	-1,725,609	-48.56%	3,553,512	-17.40%	4,301,817	-22.82%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	32.93	1.53%	800,000	0	0%	800,000	0%	800,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.19%	894	32	3.71%	862	9.95%	784	11.05%
SBI Quant Fund	0.00	0.00%	10	-203,458	-100.00%	203,468	100%	0	-100%
Mirae Asset Large Cap Fund	51.90	0.13%	1,261,023	-60,147	-4.55%	1,321,170	0%	1,321,170	-24.54%
Mirae Asset Midcap Fund	107.03	0.66%	2,600,387	-89,525	-3.33%	2,689,912	-14.07%	3,130,233	-9.42%
ICICI Prudential Nifty Midcap 150 ETF	1.70	0.37%	41,291	414	1.01%	40,877	1.15%	40,413	-0.89%
Mirae Asset Banking and Financial Services Fund	24.21	1.21%	588,088	0	0%	588,088	-45.42%	1,077,531	0%
Navi Nifty Midcap 150 Index Fund	1.04	0.36%	25,311	2,981	13.35%	-	-%	22,330	1.26%
Mirae Asset Nifty Midcap 150 ETF	3.91	0.36%	95,087	1,518	1.62%	93,569	2.93%	90,908	-4.99%
Mirae Asset Flexi Cap Fund	23.97	0.85%	582,278	0	0%	582,278	0%	582,278	0%
Bank of India Multi Cap Fund	13.91	1.62%	338,036	0	0%	338,036	0%	338,036	0%
HDFC Nifty Midcap 150 Index Fund	1.26	0.36%	30,638	878	2.95%	29,760	4.23%	28,552	1.72%
HDFC BSE 500 Index Fund	0.17	0.07%	4,038	110	2.80%	3,928	4.19%	3,770	1.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.19%	9,546	46	0.48%	9,500	2.16%	9,299	5.39%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	634	77	13.82%	-	-%	557	3.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	1,061	-22	-2.03%	1,083	0%	1,083	2.65%
HDFC Nifty LargeMidcap 250 Index Fund	0.90	0.19%	21,894	-141	-0.64%	22,035	0.92%	21,835	0.68%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	408	36	9.68%	372	6.90%	348	12.99%
ICICI Prudential Nifty Midcap 150 Index Fund	2.67	0.36%	64,849	1,970	3.13%	62,879	2.42%	61,395	1.62%
SBI Nifty Midcap 150 Index Fund	3.09	0.36%	75,101	2,770	3.83%	72,331	1.67%	71,140	0.67%
SBI Nifty 500 Index Fund	0.58	0.07%	14,143	-39	-0.27%	14,182	0.34%	14,134	-0.30%
Kotak Nifty Midcap 150 ETF	0.01	0.37%	148	68	85%	80	1.27%	79	100%
Mirae Asset Multi Asset Allocation Fund	3.90	0.20%	94,805	0	0%	94,805	0%	94,805	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.47%	1,883	115	6.50%	1,768	-0.62%	1,779	100%
Mirae Asset Balanced Advantage Fund	3.73	0.20%	90,649	0	0%	90,649	0%	90,649	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.30	0.36%	31,662	504	1.62%	31,158	0.83%	30,902	1.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.36%	802	-1	-0.12%	803	0%	803	-0.99%
Angel One Nifty Total Market Index Fund	0.02	0.06%	588	30	5.38%	558	6.69%	523	100%
Angel One Nifty Total Market ETF	0.01	0.06%	344	64	22.86%	280	0%	280	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.19%	9,155	260	2.92%	8,895	11.03%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.80	0.19%	43,627	1,494	3.55%	42,133	11.30%	-	-%
Zerodha Nifty Midcap 150 ETF	0.30	0.36%	7,228	432	6.36%	6,796	18.81%	-	-%
Kotak Quant Fund	7.71	1.17%	187,234	107,122	133.72%	80,112	100%	-	-%
Total:			16,464,370	-2,503,031		18,944,514		20,701,118

28.03% Fall from 52W High

Kotak Quant Fund Regular Growth was the highest buyer of 107,122 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,725,609 shares in May 2025 constituting 0.10% of the paid up equity of the company.

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28.03% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in General Insurance Corporation of India

35 MFs bought and 16 MFs sold General Insurance Corporation of India in the month of May 2025 for a net change of 2,503,031 stocks

Kotak Quant Fund Regular Growth was the highest buyer of 107,122 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,725,609 shares in May 2025 constituting 0.10% of the paid up equity of the company.

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