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

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	2.33	0.29%	13,770	233	1.72%	13,537	0.88%	13,419	2.63%
Motilal Oswal Nifty 500 Fund	0.59	0.03%	3,513	69	2.00%	3,444	1.83%	3,382	2.18%
PGIM India Retirement Fund	0.43	0.57%	2,569	0	0%	2,569	0%	2,569	100%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	196	0	0%	196	7.69%	182	13.75%
Motilal Oswal Nifty India Defence Index Fund	69.63	2.78%	412,021	-17,477	-4.07%	429,498	2.76%	417,958	4.30%
SBI Nifty Smallcap 250 Index Fund	3.60	0.29%	21,288	344	1.64%	20,944	2.57%	20,419	4.25%
Motilal Oswal Nifty India Defence ETF	3.75	2.79%	22,166	-5,094	-18.69%	27,260	14.71%	23,765	53.28%
Groww Nifty India Defence ETF	2.56	2.79%	15,147	-726	-4.57%	15,873	11.79%	14,199	10.52%
SBI Nifty 500 Index Fund	0.23	0.03%	1,353	-3	-0.22%	1,356	0.59%	1,348	1.20%
Groww Nifty Total Market Index Fund	0.07	0.03%	442	10	2.31%	432	2.37%	422	4.20%
Groww Nifty Smallcap 250 Index Fund	0.28	0.29%	1,647	33	2.04%	1,614	4.60%	1,543	4.47%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.29%	1,479	108	7.88%	1,371	25.32%	1,094	-13.17%
Groww Multicap Fund	0.66	0.79%	3,899	0	0%	3,899	0%	3,899	100%
Aditya Birla Sun Life Nifty India Defence Index Fund	10.94	2.80%	64,737	1,069	1.68%	63,668	-8.08%	69,263	7.25%
Axis Small Cap Fund	119.30	0.52%	705,963	0	0%	705,963	0%	705,963	0%
HDFC Multi Cap Fund	13.52	0.08%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Midcap Fund	6.05	0.41%	35,780	-1,000	-2.72%	36,780	-10.07%	40,898	-0.44%
HDFC NIFTY Smallcap 250 Index Fund	1.18	0.29%	6,963	208	3.08%	6,755	8.50%	6,226	5.22%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.29%	829	54	6.97%	775	4.31%	743	4.94%
Axis Nifty 500 Index Fund	0.07	0.03%	408	35	9.38%	373	2.19%	365	0.83%
Tata Infrastructure Fund	15.71	0.77%	92,970	0	0%	92,970	0%	92,970	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.32	0.29%	1,900	123	6.92%	1,777	6.28%	1,672	8.29%
HDFC BSE 500 ETF	0.00	0.03%	25	0	0%	25	0%	25	8.70%
HDFC Nifty Smallcap 250 ETF	2.75	0.29%	16,297	590	3.76%	15,707	15.09%	13,648	19.51%
HDFC BSE 500 Index Fund	0.06	0.03%	334	5	1.52%	329	-0.60%	331	6.77%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	58	0	0%	58	1.75%	57	3.64%
Taurus Infrastructure Fund	0.13	1.48%	746	0	0%	746	172.26%	274	0%
HSBC Midcap Fund	30.32	0.29%	179,400	0	0%	179,400	-51.04%	366,400	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	45,400	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	192	16	9.09%	176	4.76%	168	17.48%
Nippon India Small Cap Fund	85.95	0.15%	508,571	0	0%	508,571	0%	508,571	0%
Nippon India Nifty Smallcap 250 Index Fund	5.66	0.29%	33,519	612	1.86%	32,907	2.74%	32,030	4.32%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.20%	4,388	985	28.95%	3,403	1.28%	3,360	1.63%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	99	9	10%	90	4.65%	86	22.86%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	58	3	5.45%	55	7.84%	51	2%
Kotak ELSS Tax Saver Fund	54.92	0.94%	325,000	0	0%	325,000	0%	325,000	0%
Franklin India Small Cap Fund	71.61	0.60%	423,732	0	0%	423,732	0%	423,732	0%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.29%	354	49	16.07%	305	12.96%	270	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.27	0.29%	7,495	121	1.64%	7,374	0.18%	7,361	4.54%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	33	4	13.79%	29	7.41%	27	17.39%
ICICI Prudential BSE 500 ETF	0.09	0.03%	550	0	0%	550	0.18%	549	1.86%
HSBC Aggressive Hybrid Fund	6.56	0.13%	38,799	0	0%	38,799	-84.78%	255,000	0%
HSBC Large & Mid Cap Fund	0.68	0.02%	4,023	0	0%	4,023	-95.89%	97,938	-37.66%
LIC MF Focused	2.31	1.82%	13,687	7,306	114.50%	6,381	100%	-	-%
PGIM India Small Cap Fund	10.56	0.77%	62,500	0	0%	62,500	100%	-	-%
LIC MF Infrastructure Fund	3.32	0.38%	19,617	19,617	100%	-	-%	-	-%
TrustMF Small Cap Fund	8.55	1.05%	50,594	50,594	100%	-	-%	-	-%
Mirae Asset BSE Select IPO ETF	0.10	0.66%	572	572	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.03%	50	50	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.00	0.03%	27	27	100%	-	-%	-	-%
Total:			3,179,760	58,546		3,121,214		3,582,577

102.15% Gain from 52W Low

TrustMF Small Cap Fund Regular Growth was the highest buyer of 50,594 shares in Mar 2025 constituting 0.09% of the paid up equity of the company.

Motilal Oswal Nifty India Defence Index Fund Regular Growth was the highest seller of 17,477 shares in Mar 2025 constituting 0.03% of the paid up equity of the company.

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102.15% Gain from 52W Low

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

27 MFs bought and 5 MFs sold Data Patterns in the month of Mar 2025 for a net change of 58,546 stocks

TrustMF Small Cap Fund Regular Growth was the highest buyer of 50,594 shares in Mar 2025 constituting 0.09% of the paid up equity of the company.

Motilal Oswal Nifty India Defence Index Fund Regular Growth was the highest seller of 17,477 shares in Mar 2025 constituting 0.03% of the paid up equity of the company.

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