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

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MF	Jul-2025					Jun-2025		May-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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.19	0.88%	4,750	110	2.37%	4,640	0.22%	4,630	-5.26%
Motilal Oswal Enhanced Value Index Fund	4.93	0.60%	125,686	1,839	1.48%	123,847	-1.55%	125,795	-2.14%
Motilal Oswal BSE Enhanced Value ETF	0.72	0.60%	18,436	75	0.41%	18,361	-4.65%	19,256	-4.77%
Motilal Oswal Nifty Midcap 150 Index Fund	8.45	0.34%	215,388	7,399	3.56%	207,989	1.38%	205,150	2.35%
Motilal Oswal Nifty 500 Fund	1.54	0.06%	39,383	600	1.55%	38,783	0.75%	38,496	3.40%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	2,496	305	13.92%	2,191	-0.14%	2,194	3.54%
UTI Nifty Midcap 150 ETF	0.03	0.34%	863	2	0.23%	861	-0.69%	867	-0.12%
UTI Nifty Midcap 150 Index Fund	0.19	0.34%	4,740	85	1.83%	4,655	-0.32%	4,670	2.39%
HDFC Nifty Midcap 150 Index Fund	1.30	0.34%	33,046	1,376	4.34%	31,670	3.37%	30,638	2.95%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.34%	2,357	101	4.48%	2,256	1.90%	2,214	1.28%
HDFC Nifty LargeMidcap 250 Index Fund	0.79	0.17%	20,061	-754	-3.62%	20,815	-4.93%	21,894	-0.64%
HDFC NIFTY Midcap 150 ETF	0.32	0.34%	8,216	139	1.72%	8,077	2.57%	7,875	2.58%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.17%	12,748	504	4.12%	12,244	-2.54%	12,563	2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.17%	9,224	135	1.49%	9,089	-0.72%	9,155	2.92%
Zerodha Nifty LargeMidcap 250 Index Fund	1.78	0.17%	45,466	1,710	3.91%	43,756	0.30%	43,627	3.55%
Zerodha Nifty Midcap 150 ETF	0.34	0.34%	8,559	648	8.19%	7,911	9.45%	7,228	6.36%
HDFC BSE 500 ETF	0.01	0.07%	308	26	9.22%	282	-0.35%	283	0%
HDFC BSE 500 Index Fund	0.15	0.07%	3,895	-238	-5.76%	4,133	2.35%	4,038	2.80%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	617	0	0%	617	-1.75%	628	0.96%
ICICI Prudential Nifty Midcap 150 ETF	1.69	0.34%	43,032	1,805	4.38%	41,227	-0.15%	41,291	1.01%
Mirae Asset Flexi Cap Fund	22.83	0.76%	582,278	0	0%	582,278	0%	582,278	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	1,675	261	18.46%	1,414	-24.91%	1,883	6.50%
ICICI Prudential BSE 500 ETF	0.21	0.07%	5,307	74	1.41%	5,233	-10.13%	5,823	-7.97%
Mirae Asset Banking and Financial Services Fund	23.06	1.13%	588,088	0	0%	588,088	0%	588,088	0%
Kotak Quant Fund	0	-%	0	-164,460	-100%	164,460	-12.16%	187,234	133.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.17%	9,891	146	1.50%	9,745	2.08%	9,546	0.48%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	489	67	15.88%	422	3.43%	408	9.68%
Bank of India Small Cap Fund	10.48	0.54%	267,301	0	0%	267,301	-33.17%	400,000	0%
Bank of India Flexi Cap Fund	21.45	1.00%	547,108	-117,641	-17.70%	664,749	-16.91%	800,000	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	338,036	0%
Kotak BSE PSU Index Fund	0.49	0.64%	12,394	-137	-1.09%	12,531	0.38%	12,483	-0.49%
Edelweiss BSE Capital Markets & Insurance ETF	0.43	2.51%	10,950	108	1.00%	10,842	6.23%	10,206	18.02%
Mirae Asset Large Cap Fund	49.45	0.12%	1,261,023	0	0%	1,261,023	0%	1,261,023	-4.55%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,827,903	-48.56%
ICICI Prudential Nifty Midcap 150 Index Fund	2.70	0.34%	68,724	2,240	3.37%	66,484	2.52%	64,849	3.13%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	189,535	0%
Bank of India ELSS Tax Saver Fund	17.92	1.28%	456,963	-103,025	-18.40%	559,988	-18.13%	684,000	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-1,014,624	-100%	1,014,624	-24.83%	1,349,781	-29.07%
Navi Nifty Midcap 150 Index Fund	1.03	0.34%	26,345	664	2.59%	25,681	1.46%	25,311	13.35%
Mirae Asset Nifty Midcap 150 ETF	3.81	0.34%	97,157	6,845	7.58%	90,312	-5.02%	95,087	1.62%
Mirae Asset Balanced Advantage Fund	3.55	0.19%	90,649	0	0%	90,649	0%	90,649	0%
Mirae Asset Multi Asset Allocation Fund	3.72	0.17%	94,805	0	0%	94,805	0%	94,805	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	630	13	2.11%	617	-2.68%	634	13.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	1,012	2	0.20%	1,010	-4.81%	1,061	-2.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.17%	982	68	7.44%	914	2.24%	894	3.71%
SBI PSU	162.74	3.08%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	680	19	2.87%	661	0.76%	656	2.18%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	10	-100.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.29	0.34%	32,990	699	2.16%	32,291	1.99%	31,662	1.62%
SBI Nifty Midcap 150 Index Fund	3.04	0.34%	77,544	1,476	1.94%	76,068	1.29%	75,101	3.83%
Nippon India ETF Nifty Midcap 150	8.17	0.34%	208,324	3,635	1.78%	204,689	3.45%	197,868	1.08%
Nippon India ETF Nifty Dividend Opportunities 50	0.25	0.34%	6,456	376	6.18%	6,080	1.52%	5,989	5.48%
Nippon India Nifty Midcap 150 Index Fund	6.36	0.34%	162,271	5,136	3.27%	157,135	1.33%	155,065	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	23,971	561	2.40%	23,410	28.84%	18,170	-3.14%
Angel One Nifty Total Market Index Fund	0.03	0.06%	683	46	7.22%	637	8.33%	588	5.38%
Groww Nifty Total Market Index Fund	0.19	0.06%	4,922	90	1.86%	4,832	1.38%	4,766	0.51%
Axis Nifty 500 Index Fund	0.18	0.06%	4,531	-150	-3.20%	4,681	0.41%	4,662	6.29%
SBI Nifty 500 Index Fund	0.55	0.06%	13,974	-112	-0.80%	14,086	-0.40%	14,143	-0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.34%	817	-19	-2.27%	836	4.24%	802	-0.12%
Angel One Nifty Total Market ETF	0.02	0.06%	406	0	0%	406	18.02%	344	22.86%
Kotak Nifty Midcap 150 ETF	0.01	0.34%	212	1	0.47%	211	42.57%	148	85%
Mirae Asset Midcap Fund	0	-%	0	-869,447	-100%	869,447	-66.56%	2,600,387	-3.33%
Tata Nifty Midcap 150 Index Fund	0.37	0.34%	9,359	292	3.22%	9,067	100%	-	-%
Taurus Flexi Cap Fund	3.76	1.06%	96,000	0	0%	96,000	100%	-	-%
Taurus Largecap Equity Fund	0.46	0.91%	11,705	0	0%	11,705	100%	-	-%
ICICI Prudential Banking and Financial Services	39.51	0.40%	1,007,538	0	0%	1,007,538	100%	-	-%
Taurus Banking & Financial Services Fund	0.22	1.89%	5,704	0	0%	5,704	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	750	750	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	63.60	0.64%	1,621,873	1,621,873	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	5.65	1.16%	144,024	144,024	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	15.94	0.81%	406,418	406,418	100%	-	-%	-	-%
Total:			12,714,194	-57,864		12,772,058		16,464,370

29.00% Fall from 52W High

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 1,621,873 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 1,014,624 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

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29.00% Fall from 52W High

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

43 MFs bought and 11 MFs sold General Insurance Corporation of India in the month of Jul 2025 for a net change of 57,864 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 1,621,873 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 1,014,624 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

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