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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Nifty Midcap 150 ETF	0.03	0.33%	864	1	0.12%	863	0.23%	861	-0.69%
UTI Nifty Midcap 150 Index Fund	0.17	0.33%	4,768	28	0.59%	4,740	1.83%	4,655	-0.32%
Tata Nifty Midcap 150 Index Fund	0.36	0.33%	9,906	547	5.84%	9,359	3.22%	9,067	100%
Motilal Oswal Nifty Midcap 150 Index Fund	8.15	0.33%	224,231	8,843	4.11%	215,388	3.56%	207,989	1.38%
Motilal Oswal Nifty 500 Fund	1.46	0.06%	40,144	761	1.93%	39,383	1.55%	38,783	0.75%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.18	0.84%	4,898	148	3.12%	4,750	2.37%	4,640	0.22%
Motilal Oswal Enhanced Value Index Fund	4.56	0.58%	125,284	-402	-0.32%	125,686	1.48%	123,847	-1.55%
Zerodha Nifty Midcap 150 ETF	0.37	0.32%	10,071	1,512	17.67%	8,559	8.19%	7,911	9.45%
Motilal Oswal BSE Enhanced Value ETF	0.66	0.58%	18,138	-298	-1.62%	18,436	0.41%	18,361	-4.65%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	2,503	7	0.28%	2,496	13.92%	2,191	-0.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.16%	9,645	421	4.56%	9,224	1.49%	9,089	-0.72%
Zerodha Nifty LargeMidcap 250 Index Fund	1.71	0.16%	47,057	1,591	3.50%	45,466	3.91%	43,756	0.30%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	642	25	4.05%	617	0%	617	-1.75%
Angel One Nifty Total Market Index Fund	0.03	0.06%	734	51	7.47%	683	7.22%	637	8.33%
Angel One Nifty Total Market ETF	0.02	0.06%	534	128	31.53%	406	0%	406	18.02%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,531	-3.20%	4,681	0.41%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.33%	2,485	128	5.43%	2,357	4.48%	2,256	1.90%
Taurus Flexi Cap Fund	7.55	2.17%	207,544	111,544	116.19%	96,000	0%	96,000	100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.58	0.33%	70,875	2,151	3.13%	68,724	3.37%	66,484	2.52%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.33%	830	13	1.59%	817	-2.27%	836	4.24%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	546	57	11.66%	489	15.88%	422	3.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.23	0.33%	33,889	899	2.73%	32,990	2.16%	32,291	1.99%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	164,460	-12.16%
Bank of India Small Cap Fund	0	-%	0	-267,301	-100%	267,301	0%	267,301	-33.17%
ICICI Prudential BSE 500 ETF	0.19	0.06%	5,242	-65	-1.22%	5,307	1.41%	5,233	-10.13%
ICICI Prudential Nifty Midcap 150 ETF	1.59	0.33%	43,824	792	1.84%	43,032	4.38%	41,227	-0.15%
Bank of India Flexi Cap Fund	19.03	0.90%	523,194	-23,914	-4.37%	547,108	-17.70%	664,749	-16.91%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	7.13	0.53%	196,174	-260,789	-57.07%	456,963	-18.40%	559,988	-18.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.16%	10,136	245	2.48%	9,891	1.50%	9,745	2.08%
Taurus Largecap Equity Fund	0.43	0.87%	11,705	0	0%	11,705	0%	11,705	100%
ICICI Prudential Banking and Financial Services	36.64	0.38%	1,007,538	0	0%	1,007,538	0%	1,007,538	100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	0.21	1.82%	5,704	0	0%	5,704	0%	5,704	100%
Nippon India ETF Nifty Midcap 150	8.33	0.33%	229,156	20,832	10.00%	208,324	1.78%	204,689	3.45%
Nippon India ETF Nifty Dividend Opportunities 50	0.24	0.31%	6,678	222	3.44%	6,456	6.18%	6,080	1.52%
Nippon India Nifty Midcap 150 Index Fund	6.07	0.33%	167,048	4,777	2.94%	162,271	3.27%	157,135	1.33%
Navi Nifty Midcap 150 Index Fund	1.02	0.33%	28,069	1,724	6.54%	26,345	2.59%	25,681	1.46%
Kotak BSE PSU Index Fund	0.45	0.60%	12,426	32	0.26%	12,394	-1.09%	12,531	0.38%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	636	6	0.95%	630	2.11%	617	-2.68%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	23,210	-761	-3.17%	23,971	2.40%	23,410	28.84%
SBI PSU	150.91	2.91%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,014,624	-24.83%
HDFC BSE 500 Index Fund	0.14	0.06%	3,926	31	0.80%	3,895	-5.76%	4,133	2.35%
Kotak Nifty Midcap 150 ETF	0.01	0.33%	410	198	93.40%	212	0.47%	211	42.57%
SBI Nifty Midcap 150 Index Fund	2.88	0.33%	79,085	1,541	1.99%	77,544	1.94%	76,068	1.29%
HDFC BSE 500 ETF	0.01	0.06%	308	0	0%	308	9.22%	282	-0.35%
HDFC NIFTY Midcap 150 ETF	0.31	0.33%	8,490	274	3.33%	8,216	1.72%	8,077	2.57%
HDFC Nifty Midcap 150 Index Fund	1.26	0.33%	34,701	1,655	5.01%	33,046	4.34%	31,670	3.37%
SBI Nifty 500 Index Fund	0.51	0.06%	14,041	67	0.48%	13,974	-0.80%	14,086	-0.40%
HDFC Nifty LargeMidcap 250 Index Fund	0.73	0.16%	20,151	90	0.45%	20,061	-3.62%	20,815	-4.93%
SBI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.18	0.06%	5,037	115	2.34%	4,922	1.86%	4,832	1.38%
Mirae Asset Large Cap Fund	45.86	0.12%	1,261,023	0	0%	1,261,023	0%	1,261,023	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	869,447	-66.56%
Mirae Asset Banking and Financial Services Fund	21.39	1.08%	588,088	0	0%	588,088	0%	588,088	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.16%	13,310	562	4.41%	12,748	4.12%	12,244	-2.54%
Mirae Asset Nifty Midcap 150 ETF	3.64	0.33%	100,098	2,941	3.03%	97,157	7.58%	90,312	-5.02%
Mirae Asset Flexi Cap Fund	21.17	0.70%	582,278	0	0%	582,278	0%	582,278	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	1,056	44	4.35%	1,012	0.20%	1,010	-4.81%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	690	10	1.47%	680	2.87%	661	0.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.16%	1,028	46	4.68%	982	7.44%	914	2.24%
Edelweiss BSE Capital Markets & Insurance ETF	0.46	2.38%	12,571	1,621	14.80%	10,950	1.00%	10,842	6.23%
Mirae Asset Multi Asset Allocation Fund	3.45	0.15%	94,805	0	0%	94,805	0%	94,805	0%
Mirae Asset Balanced Advantage Fund	3.30	0.18%	90,649	0	0%	90,649	0%	90,649	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	1,807	132	7.88%	1,675	18.46%	1,414	-24.91%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	805	55	7.33%	750	100%	-	-%
Bandhan Large & Mid Cap Fund	86.25	0.84%	2,371,873	750,000	46.24%	1,621,873	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-144,024	-100%	144,024	100%	-	-%
ICICI Prudential PSU Equity Fund	14.78	0.79%	406,418	0	0%	406,418	100%	-	-%
Bandhan Small Cap Fund	21.82	0.15%	600,000	600,000	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.28	0.33%	7,631	7,631	100%	-	-%	-	-%
Total:			13,536,607	826,944		12,714,194		12,772,058

30.35% Fall from 52W High

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 750,000 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 267,301 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

30.35% Fall from 52W High

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

46 MFs bought and 8 MFs sold General Insurance Corporation of India in the month of Aug 2025 for a net change of 826,944 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 750,000 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 267,301 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners