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

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MF	Jun-2025					May-2025		Apr-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 Enhanced Value ETF	0.71	0.56%	18,361	-895	-4.65%	19,256	-4.77%	20,221	-3.85%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	4.77	0.56%	123,847	-1,948	-1.55%	125,795	-2.14%	128,540	3.71%
Motilal Oswal Nifty 500 ETF	0.08	0.06%	2,191	-3	-0.14%	2,194	3.54%	2,119	3.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	8.01	0.33%	207,989	2,839	1.38%	205,150	2.35%	200,438	3.00%
Motilal Oswal Nifty 500 Fund Regular Growth	1.49	0.06%	38,783	287	0.75%	38,496	3.40%	37,230	1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.18	0.82%	4,640	10	0.22%	4,630	-5.26%	4,887	4.22%
SBI Nifty Midcap 150 Index Fund Regular Growth	2.93	0.33%	76,068	967	1.29%	75,101	3.83%	72,331	1.67%
SBI Quant Fund Regular Growth	0	-%	0	-10	-100%	10	-100.00%	203,468	100%
SBI Nifty 500 Index Fund Regular Growth	0.54	0.06%	14,086	-57	-0.40%	14,143	-0.27%	14,182	0.34%
SBI PSU Regular Growth	159.84	2.94%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Nippon India ETF Nifty Midcap 150	7.88	0.33%	204,689	6,821	3.45%	197,868	1.08%	195,760	2.17%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	0.31%	6,080	91	1.52%	5,989	5.48%	5,678	4.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	6.05	0.33%	157,135	2,070	1.33%	155,065	1.57%	152,662	0.75%
UTI Nifty Midcap 150 ETF	0.03	0.33%	861	-6	-0.69%	867	-0.12%	868	-0.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.90	0.20%	23,410	5,240	28.84%	18,170	-3.14%	18,760	5.64%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.18	0.33%	4,655	-15	-0.32%	4,670	2.39%	4,561	2.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.35	0.16%	9,089	-66	-0.72%	9,155	2.92%	8,895	11.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.69	0.16%	43,756	129	0.30%	43,627	3.55%	42,133	11.30%
Axis Nifty 500 Index Fund Regular Growth	0.18	0.06%	4,681	19	0.41%	4,662	6.29%	4,386	4.23%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.03	0.33%	836	34	4.24%	802	-0.12%	803	0%
Zerodha Nifty Midcap 150 ETF	0.30	0.33%	7,911	683	9.45%	7,228	6.36%	6,796	18.81%
Bank of India Small Cap Fund Regular Growth	10.30	0.54%	267,301	-132,699	-33.17%	400,000	0%	400,000	0%
Bank of India Multi Cap Fund Regular Growth	0	-%	0	-338,036	-100%	338,036	0%	338,036	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0	-%	0	-189,535	-100%	189,535	0%	189,535	0%
Bank of India ELSS Tax Saver Fund Regular Growth	21.57	1.51%	559,988	-124,012	-18.13%	684,000	0%	684,000	0%
Bank of India Flexi Cap Fund Regular Growth	25.60	1.16%	664,749	-135,251	-16.91%	800,000	0%	800,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	1.24	0.33%	32,291	629	1.99%	31,662	1.62%	31,158	0.83%
Kotak Nifty Midcap 150 ETF	0.01	0.32%	211	63	42.57%	148	85%	80	1.27%
HDFC BSE 500 ETF	0.01	0.06%	282	-1	-0.35%	283	0%	283	-0.35%
HDFC NIFTY Midcap 150 ETF	0.31	0.33%	8,077	202	2.57%	7,875	2.58%	7,677	3.55%
Groww Nifty Total Market Index Fund Regular Growth	0.19	0.06%	4,832	66	1.38%	4,766	0.51%	4,742	2.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.02	0.06%	422	14	3.43%	408	9.68%	372	6.90%
ICICI Prudential BSE 500 ETF	0.20	0.06%	5,233	-590	-10.13%	5,823	-7.97%	6,327	1.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	2.56	0.33%	66,484	1,635	2.52%	64,849	3.13%	62,879	2.42%
Kotak Quant Fund Regular Growth	6.33	0.94%	164,460	-22,774	-12.16%	187,234	133.72%	80,112	100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.06%	617	-11	-1.75%	628	0.96%	622	2.64%
Kotak BSE PSU Index Fund Regular Growth	0.48	0.59%	12,531	48	0.38%	12,483	-0.49%	12,545	-0.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	1.22	0.33%	31,670	1,032	3.37%	30,638	2.95%	29,760	4.23%
HDFC BSE 500 Index Fund Regular Growth	0.16	0.06%	4,133	95	2.35%	4,038	2.80%	3,928	4.19%
ICICI Prudential Nifty Midcap 150 ETF	1.59	0.33%	41,227	-64	-0.15%	41,291	1.01%	40,877	1.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.38	0.16%	9,745	199	2.08%	9,546	0.48%	9,500	2.16%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.09	0.33%	2,256	42	1.90%	2,214	1.28%	2,186	0.51%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.80	0.16%	20,815	-1,079	-4.93%	21,894	-0.64%	22,035	0.92%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.06%	637	49	8.33%	588	5.38%	558	6.69%
Angel One Nifty Total Market ETF	0.02	0.06%	406	62	18.02%	344	22.86%	280	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	94,805	0%	94,805	0%
Mirae Asset Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	90,649	0%	90,649	0%
Mirae Asset Large Cap Fund Regular Growth	48.57	0.12%	1,261,023	0	0%	1,261,023	-4.55%	1,321,170	0%
Mirae Asset Large & Midcap Fund Growth	0	-%	0	-1,827,903	-100%	1,827,903	-48.56%	3,553,512	-17.40%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	39.08	0.15%	1,014,624	-335,157	-24.83%	1,349,781	-29.07%	1,903,003	-18.17%
Mirae Asset Midcap Fund Regular Growth	33.49	0.19%	869,447	-1,730,940	-66.56%	2,600,387	-3.33%	2,689,912	-14.07%
Mirae Asset Banking and Financial Services Fund Regular Growth	22.65	1.09%	588,088	0	0%	588,088	0%	588,088	-45.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.47	0.16%	12,244	-319	-2.54%	12,563	2.01%	12,315	3.68%
Mirae Asset Nifty Midcap 150 ETF	3.48	0.33%	90,312	-4,775	-5.02%	95,087	1.62%	93,569	2.93%
Mirae Asset Flexi Cap Fund Regular Growth	22.43	0.75%	582,278	0	0%	582,278	0%	582,278	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	1,010	-51	-4.81%	1,061	-2.03%	1,083	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.03	0.06%	661	5	0.76%	656	2.18%	642	5.77%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.04	0.16%	914	20	2.24%	894	3.71%	862	9.95%
Edelweiss BSE Capital Markets & Insurance ETF	0.42	2.33%	10,842	636	6.23%	10,206	18.02%	8,648	-6.85%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,883	6.50%	1,768	-0.62%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.99	0.32%	25,681	370	1.46%	25,311	13.35%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.08%	617	-17	-2.68%	634	13.82%	-	-%
Tata Nifty Midcap 150 Index Fund Regular Growth	0.35	0.33%	9,067	9,067	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	3.70	1.01%	96,000	96,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund - Growth	0.45	0.89%	11,705	11,705	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	38.81	0.38%	1,007,538	1,007,538	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.22	1.79%	5,704	5,704	100%	-	-%	-	-%
Total:			12,585,190	-3,691,843		16,464,370		18,944,514

28.59% Fall from 52W High

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 1,007,538 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,827,903 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

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28.59% Fall from 52W High

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

34 MFs bought and 26 MFs sold General Insurance Corporation of India in the month of Jun 2025 for a net change of 3,691,843 stocks

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 1,007,538 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,827,903 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

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