Mutual Fund Jul 2025 share holdings and fund action in Metro Brands Ltd.

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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 %
LIC MF ELSS	13.02	1.17%	104,713	0	0%	104,713	0%	104,713	0%
UTI Flexi Cap Fund	156.74	0.61%	1,260,396	0	0%	1,260,396	0%	1,260,396	0%
UTI Mid Cap Fund	98.72	0.84%	793,811	-56,696	-6.67%	850,507	0%	850,507	0%
UTI India Consumer Fund	10.36	1.49%	83,323	-15,372	-15.58%	98,695	0%	98,695	-0.31%
UTI Children's Equity Fund	14.64	1.28%	117,762	0	0%	117,762	0%	117,762	-0.30%
UTI Children's Hybrid Fund	25.22	0.55%	202,833	0	0%	202,833	0%	202,833	-0.30%
UTI Small Cap Fund	42.17	0.88%	339,064	0	0%	339,064	0%	339,064	0%
UTI Large Cap Fund	80.90	0.64%	650,512	0	0%	650,512	0.43%	647,714	0%
UTI Master Equity Plan Unit Scheme	19.31	0.65%	155,296	0	0%	155,296	0.45%	154,597	0%
LIC MF Midcap Fund	5.83	1.73%	46,892	0	0%	46,892	0%	46,892	0%
UTI ELSS Tax Saver Fund	18.50	0.50%	148,749	-238,679	-61.61%	387,428	-2.22%	396,218	-0.30%
LIC MF Multi Cap Fund	11.38	0.68%	91,506	0	0%	91,506	0%	91,506	0%
UTI Balanced Advantage Fund	7.01	0.23%	56,382	0	0%	56,382	0%	56,382	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Cap Fund	21.12	1.52%	169,827	69,827	69.83%	-	-%	100,000	100%
HDFC Value Fund	41.46	0.56%	333,360	0	0%	333,360	0%	333,360	0%
HDFC Multi Cap Fund	48.97	0.27%	393,742	0	0%	393,742	0%	393,742	0%
Sundaram large and Mid Cap Fund	62.18	0.92%	500,000	0	0%	500,000	0%	500,000	-4.76%
PGIM India Small Cap Fund	15.55	0.98%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Non-Cyclical Consumer Fund	1.27	0.13%	10,181	0	0%	10,181	0%	10,181	0%
PGIM India Multi Cap Fund	3.39	0.83%	27,273	-14,435	-34.61%	41,708	0%	41,708	0%
PGIM India Midcap Fund	67.45	0.59%	542,410	-81,757	-13.10%	624,167	-17.58%	757,269	0%
Bandhan Midcap Fund	16.13	0.89%	129,725	0	0%	129,725	0%	129,725	0%
HSBC Consumption Fund	15.41	0.95%	123,900	0	0%	123,900	0%	123,900	0%
Edelweiss Large & Mid Cap Fund	25.18	0.62%	202,479	0	0%	202,479	0%	202,479	0%
Invesco India Aggressive Hybrid Fund	6.27	0.83%	50,429	0	0%	50,429	0%	50,429	0%
Invesco India Flexi Cap Fund	23.82	0.70%	191,550	0	0%	191,550	3.52%	185,033	68.34%
Invesco India ELSS Tax Saver Fund	67.41	2.39%	542,046	-106,636	-16.44%	648,682	0%	648,682	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	626,246	0%
Edelweiss Small Cap Fund	42.57	0.85%	342,287	0	0%	342,287	0%	342,287	0%
Edelweiss Consumption Fund	6.20	1.56%	49,855	17,095	52.18%	32,760	0%	32,760	0%
Taurus Discovery (Midcap) Fund	2.01	1.55%	16,200	0	0%	16,200	0%	16,200	0%
Invesco India Multicap Fund	58.47	1.44%	470,173	0	0%	470,173	0%	470,173	0%
Bandhan Multi Cap Fund	6.22	0.23%	50,000	0	0%	50,000	0%	50,000	0%
HDFC BSE 500 ETF	0.00	0.03%	37	3	8.82%	34	0%	34	0%
HDFC BSE 500 Index Fund	0.06	0.03%	470	-28	-5.62%	498	2.47%	486	2.53%
ICICI Prudential BSE 500 ETF	0.08	0.03%	640	10	1.59%	630	-9.74%	698	-9.11%
Kotak Quant Fund	0	-%	0	-90,836	-100%	90,836	-12.16%	103,415	12.29%
Invesco India Equity Savings Fund	3.30	0.75%	26,499	0	0%	26,499	0%	26,499	0%
Kotak Midcap Fund	878.16	1.53%	7,061,414	50,054	0.71%	7,011,360	9.54%	6,400,848	0%
Tata Retirement Savings Progressive Fund	35.46	1.70%	285,168	0	0%	285,168	0%	285,168	0%
Tata Retirement Savings Moderate Fund	35.10	1.63%	282,217	0	0%	282,217	0%	282,217	0%
Tata Retirement Savings Conservative Fund	0.83	0.47%	6,659	0	0%	6,659	0%	6,659	0%
Tata India Consumer Fund	56.81	2.29%	456,797	0	0%	456,797	0%	456,797	0%
Tata Children’s Fund	4.97	1.36%	40,000	0	0%	40,000	0%	40,000	0%
Tata Flexi Cap Fund	49.74	1.47%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Consumption Fund	6.10	1.19%	49,035	0	0%	49,035	0%	49,035	-7.99%
Baroda BNP Paribas Mid Cap Fund	27.33	1.25%	219,786	0	0%	219,786	0%	219,786	-0.10%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.86	0.70%	23,000	0	0%	23,000	0%	23,000	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-13,835	-100%	13,835	-39.90%	23,020	100%
WhiteOak Capital Mid Cap Fund	24.06	0.69%	193,482	0	0%	193,482	0%	193,482	7.24%
Bajaj Finserv Flexi Cap Fund	30.57	0.58%	245,825	0	0%	245,825	0%	245,825	0%
WhiteOak Capital Multi Cap Fund	3.36	0.16%	27,031	0	0%	27,031	0%	27,031	0%
WhiteOak Capital Large & Mid Cap Fund	7.18	0.40%	57,769	0	0%	57,769	0%	57,769	13.51%
Bajaj Finserv Consumption Fund	7.59	1.26%	61,000	0	0%	61,000	0%	61,000	0%
Nippon India Consumption Fund	18.12	0.68%	145,743	0	0%	145,743	0%	145,743	0%
Aditya Birla Sun Life Consumption Fund	70.62	1.13%	567,868	27,996	5.19%	539,872	0%	539,872	0%
Baroda BNP Paribas India Consumption Fund	23.63	1.60%	190,000	0	0%	190,000	0%	190,000	0%
LIC MF Focused	1.34	0.81%	10,770	10,770	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	88	88	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	7.41	0.62%	59,573	59,573	100%	-	-%	-	-%
Tata Mid Cap Fund	21.65	0.43%	174,090	174,090	100%	-	-%	-	-%
Total:			18,906,637	-208,768		19,015,405		19,284,837

Tata Mid Cap Fund Regular Growth was the highest buyer of 174,090 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest seller of 238,679 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Jul 2025 share holdings and fund action in Metro Brands Ltd.

10 MFs bought and 9 MFs sold Metro Brands Ltd. in the month of Jul 2025 for a net change of 208,768 stocks

Tata Mid Cap Fund Regular Growth was the highest buyer of 174,090 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest seller of 238,679 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

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