Mutual Fund Aug 2025 share holdings and fund action in Data Patterns (India) Ltd.

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MF	Aug-2025					Jul-2025		Jun-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 Focused	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	22.34	1.04%	92,970	0	0%	92,970	0%	92,970	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.65	0.38%	15,174	464	3.15%	14,710	2.92%	14,292	0.07%
Motilal Oswal Nifty 500 Fund	0.92	0.04%	3,844	73	1.94%	3,771	1.56%	3,713	0.73%
Motilal Oswal Nifty India Defence Index Fund	107.51	3.15%	447,427	10,689	2.45%	436,738	-0.53%	439,086	-4.09%
HSBC Midcap Fund	19.08	0.16%	79,400	0	0%	79,400	0%	79,400	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.38%	1,947	111	6.05%	1,836	6.13%	1,730	11.25%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	240	2	0.84%	238	13.33%	210	0%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.38%	927	53	6.06%	874	-0.91%	882	3.40%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	62	3	5.08%	59	0%	59	-1.67%
Angel One Nifty Total Market Index Fund	0.02	0.04%	70	5	7.69%	65	6.56%	61	8.93%
Angel One Nifty Total Market ETF	0.01	0.04%	51	12	30.77%	39	0%	39	18.18%
Axis Small Cap Fund	169.63	0.66%	705,963	0	0%	705,963	0%	705,963	0%
Bandhan Midcap Fund	5.30	0.29%	22,067	-10,885	-33.03%	32,952	0%	32,952	-7.90%
TrustMF Flexi Cap Fund	9.14	0.83%	38,041	-1,957	-4.89%	39,998	12.32%	35,610	-6.24%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	390	-2.74%	401	0.25%
TrustMF Small Cap Fund	10.28	0.97%	42,765	7,979	22.94%	34,786	-30.89%	50,334	-6.61%
Groww Nifty Smallcap 250 Index Fund	0.43	0.38%	1,809	28	1.57%	1,781	2.42%	1,739	0.46%
Groww Multicap Fund	1.16	0.71%	4,819	0	0%	4,819	0%	4,819	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	51	5	10.87%	46	12.20%	41	5.13%
Kotak ELSS Tax Saver Fund	78.09	1.26%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.00	0.38%	8,321	255	3.16%	8,066	2.11%	7,899	2.09%
ICICI Prudential BSE 500 ETF	0.12	0.04%	492	-6	-1.20%	498	1.22%	492	-5.75%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.38%	510	46	9.91%	464	11.00%	418	8.01%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	122.20	0.19%	508,571	0	0%	508,571	0%	508,571	0%
Union Small Cap Fund	31.24	1.88%	130,000	0	0%	130,000	13.04%	115,000	76.92%
Nippon India Nifty Smallcap 250 Index Fund	9.28	0.38%	38,638	1,076	2.86%	37,562	3.86%	36,167	2.59%
PGIM India Small Cap Fund	21.26	1.36%	88,500	0	0%	88,500	41.60%	62,500	0%
Union Multicap Fund	13.88	1.21%	57,774	11,198	24.04%	46,576	138.86%	19,499	100%
Union Business Cycle Fund	5.95	1.07%	24,774	5,404	27.90%	19,370	0%	19,370	100%
PGIM India Retirement Fund	0.62	0.68%	2,569	0	0%	2,569	0%	2,569	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	110	1	0.92%	109	1.87%	107	-5.31%
Aditya Birla Sun Life Nifty India Defence Index Fund	20.43	3.14%	85,037	5,305	6.65%	79,732	-0.71%	80,306	-0.30%
Motilal Oswal Nifty India Defence ETF	20.48	3.15%	85,246	15,643	22.47%	69,603	8.33%	64,249	14.47%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.18%	3,200	-105	-3.18%	3,305	2.42%	3,227	-24.25%
Groww Nifty India Defence ETF	6.57	3.15%	27,341	1,831	7.18%	25,510	11.38%	22,904	3.31%
HDFC Multi Cap Fund	19.22	0.11%	80,000	0	0%	80,000	0%	80,000	0%
HDFC BSE 500 Index Fund	0.09	0.04%	368	0	0%	368	-5.15%	388	8.68%
HDFC NIFTY Smallcap 250 Index Fund	1.99	0.38%	8,301	327	4.10%	7,974	2.88%	7,751	5.38%
HDFC Defence Fund	123.79	1.90%	515,206	22,449	4.56%	492,757	49.68%	329,196	100%
SBI Nifty Smallcap 250 Index Fund	5.54	0.38%	23,069	428	1.89%	22,641	1.53%	22,300	0.78%
HDFC BSE 500 ETF	0.01	0.04%	29	0	0%	29	7.41%	27	8%
HDFC Nifty Smallcap 250 ETF	5.06	0.38%	21,075	1,118	5.60%	19,957	3.84%	19,219	7.07%
SBI Nifty 500 Index Fund	0.32	0.04%	1,342	7	0.52%	1,335	-1.04%	1,349	-0.37%
Groww Nifty Total Market Index Fund	0.12	0.04%	482	9	1.90%	473	2.16%	463	1.54%
Edelweiss Nifty Smallcap 250 Index Fund	0.59	0.38%	2,459	172	7.52%	2,287	5.49%	2,168	2.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	183	8	4.57%	175	0%	175	-6.91%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	66	1	1.54%	65	3.17%	63	1.61%
Franklin India Small Cap Fund	125.84	0.95%	523,732	0	0%	523,732	0%	523,732	0%
Mirae Asset BSE Select IPO ETF	0.12	0.74%	484	15	3.20%	469	5.16%	446	-26.89%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	4,023	0%	4,023	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	75	7	10.29%	68	100%	-	-%
PGIM India ELSS Tax Saver Fund	4.76	0.62%	19,800	0	0%	19,800	100%	-	-%
PGIM India Multi Cap Fund	3.32	0.80%	13,800	0	0%	13,800	100%	-	-%
LIC MF Flexi Cap Fund	3.09	0.31%	12,870	12,870	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	20.49	1.04%	85,291	85,291	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.34	0.38%	1,400	1,400	100%	-	-%	-	-%
Total:			4,153,742	171,332		3,986,823		3,723,879

88.09% Gain from 52W Low

Franklin India Multi Asset Allocation Fund Regular Growth was the highest buyer of 85,291 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Bandhan Midcap Fund Regular Growth was the highest seller of 10,885 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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88.09% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Data Patterns (India) Ltd.

35 MFs bought and 4 MFs sold Data Patterns (India) Ltd. in the month of Aug 2025 for a net change of 171,332 stocks

Franklin India Multi Asset Allocation Fund Regular Growth was the highest buyer of 85,291 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Bandhan Midcap Fund Regular Growth was the highest seller of 10,885 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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