Mutual Fund Jan 2025 share holdings and fund action in Data Patterns

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Fund	0.75	0.04%	3,382	72	2.18%	3,310	1.07%	3,275	1.93%
Nippon India Nifty Smallcap 250 Index Fund	7.07	0.37%	32,030	1,327	4.32%	30,703	1.81%	30,158	3.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.24	0.37%	1,094	-166	-13.17%	1,260	-9.68%	1,395	10.02%
Motilal Oswal Nifty India Defence Index Fund	92.26	3.87%	417,958	17,224	4.30%	400,734	0.68%	398,022	3.96%
Motilal Oswal Nifty India Defence ETF	5.25	3.86%	23,765	8,261	53.28%	15,504	-3.59%	16,082	15.21%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.19%	3,360	54	1.63%	3,306	-4.86%	3,475	1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.96	0.37%	13,419	344	2.63%	13,075	0.62%	12,995	2.72%
SBI Nifty Smallcap 250 Index Fund	4.51	0.37%	20,419	833	4.25%	19,586	2.04%	19,195	4.45%
SBI Nifty 500 Index Fund	0.30	0.04%	1,348	16	1.20%	1,332	-1.11%	1,347	3.38%
Axis Small Cap Fund	155.83	0.67%	705,963	0	0%	705,963	0%	705,963	0%
Groww Nifty Total Market Index Fund	0.09	0.04%	422	17	4.20%	405	4.38%	388	5.43%
Franklin India Small Cap Fund	93.53	0.73%	423,732	0	0%	423,732	0%	423,732	0%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	182	22	13.75%	160	-0.62%	161	22.90%
Tata Infrastructure Fund	20.52	0.96%	92,970	0	0%	92,970	0%	92,970	0%
Kotak ELSS Tax Saver Fund	71.74	1.22%	325,000	0	0%	325,000	0%	325,000	0%
HSBC Midcap Fund	80.88	0.75%	366,400	0	0%	366,400	0%	366,400	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	549	10	1.86%	539	1.13%	533	20.05%
HDFC Multi Cap Fund	17.66	0.11%	80,000	0	0%	80,000	0%	80,000	0%
HDFC BSE 500 ETF	0.01	0.03%	25	2	8.70%	23	0%	23	9.52%
HDFC Nifty Smallcap 250 ETF	3.01	0.37%	13,648	2,228	19.51%	11,420	2.23%	11,171	14.20%
HDFC BSE 500 Index Fund	0.07	0.04%	331	21	6.77%	310	4.38%	297	6.07%
HDFC NIFTY Smallcap 250 Index Fund	1.37	0.37%	6,226	309	5.22%	5,917	3.77%	5,702	6.20%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.37%	743	35	4.94%	708	0.14%	707	4.59%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	57	2	3.64%	55	0%	55	5.77%
Axis Nifty 500 Index Fund	0.08	0.04%	365	3	0.83%	362	-0.82%	365	1.11%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.62	0.37%	7,361	320	4.54%	7,041	4.71%	6,724	3.08%
Aditya Birla Sun Life Nifty India Defence Index Fund	15.29	3.97%	69,263	4,681	7.25%	64,582	-6.53%	69,093	16.60%
Taurus Infrastructure Fund	0.06	0.67%	274	0	0%	274	-50.09%	549	100%
Bandhan Midcap Fund	9.03	0.61%	40,898	-180	-0.44%	41,078	0%	41,078	-14.83%
Groww Nifty India Defence ETF	3.13	3.86%	14,199	1,351	10.52%	12,848	-0.57%	12,922	5.72%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	51	1	2%	50	4.17%	48	9.09%
HSBC Large & Mid Cap Fund	21.62	0.56%	97,938	-59,162	-37.66%	157,100	0%	157,100	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.37	0.37%	1,672	128	8.29%	1,544	4.47%	1,478	5.20%
Groww Nifty Smallcap 250 Index Fund	0.34	0.37%	1,543	66	4.47%	1,477	0.75%	1,466	4.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	86	16	22.86%	70	-1.41%	71	10.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	168	25	17.48%	143	-1.38%	145	5.07%
HSBC Multi Asset Allocation Fund	10.02	0.48%	45,400	0	0%	45,400	0%	45,400	0%
Nippon India Small Cap Fund	112.26	0.20%	508,571	0	0%	508,571	0%	508,571	0%
HSBC Aggressive Hybrid Fund	56.29	1.07%	255,000	0	0%	255,000	0%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	27	4	17.39%	23	100%	-	-%
PGIM India Retirement Fund	0.57	0.78%	2,569	2,569	100%	-	-%	-	-%
Groww Multicap Fund	0.86	1.19%	3,899	3,899	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.37%	270	270	100%	-	-%	-	-%
Total:			3,582,577	-15,398		3,597,975		3,344,056

93.81% Gain from 52W Low

Motilal Oswal Nifty India Defence Index Fund Regular Growth was the highest buyer of 17,224 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

HSBC Large and Mid Cap Fund - IDCW was the highest seller of 59,162 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

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93.81% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in Data Patterns

30 MFs bought and 3 MFs sold Data Patterns in the month of Jan 2025 for a net change of 15,398 stocks

Motilal Oswal Nifty India Defence Index Fund Regular Growth was the highest buyer of 17,224 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

HSBC Large and Mid Cap Fund - IDCW was the highest seller of 59,162 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

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