Mutual Fund May 2025 share holdings and fund action in AWL Agri Business

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Midcap 150 Index Fund	4.55	0.26%	165,359	2,563	1.57%	162,796	0.74%	161,595	107.00%
Nippon India Small Cap Fund	618.29	0.98%	22,483,343	0	0%	22,483,343	0%	22,483,343	0%
Nippon India ETF Nifty Midcap 150	5.80	0.26%	210,994	2,232	1.07%	208,762	2.18%	204,314	111.25%
Axis Nifty 500 Index Fund	0.14	0.05%	4,942	252	5.37%	4,690	4.25%	4,499	133.84%
Nippon India Nifty 500 Equal Weight Index Fund	0.71	0.17%	25,940	-842	-3.14%	26,782	-8.40%	29,239	11.01%
Motilal Oswal Nifty Midcap 150 Index Fund	6.02	0.26%	218,770	5,026	2.35%	213,744	3.01%	207,505	110.44%
Motilal Oswal Nifty 500 Fund	1.13	0.05%	41,052	1,351	3.40%	39,701	1.45%	39,134	112.70%
ITI Mid Cap Fund	17.33	1.44%	630,049	20,662	3.39%	609,387	3.44%	589,098	0%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	2,340	80	3.54%	2,260	3.67%	2,180	107.42%
UTI Nifty Midcap 150 Index Fund	0.14	0.26%	4,980	117	2.41%	4,863	2.01%	4,767	103.89%
ITI Small Cap Fund	0	-%	0	-539,752	-100%	539,752	-28.76%	757,611	0%
ITI Value Fund	4.31	1.33%	156,644	7,784	5.23%	148,860	7.91%	137,949	0%
UTI Nifty Midcap 150 ETF	0.03	0.26%	925	-1	-0.11%	926	0%	926	90.53%
ITI Large & Mid Cap Fund	0	-%	0	-430,922	-100%	430,922	0%	430,922	0%
ITI Bharat Consumption Fund	1.88	0.92%	68,204	5,435	8.66%	62,769	11.66%	56,214	100%
Quant Multi Cap Fund	191.89	1.93%	6,977,845	0	0%	6,977,845	0%	6,977,845	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	670	7	1.06%	663	2.63%	646	107.05%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.26%	2,361	30	1.29%	2,331	0.47%	2,320	116.62%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.13%	13,397	262	1.99%	13,135	3.70%	12,666	119.29%
Groww Nifty Total Market Index Fund	0.14	0.05%	5,083	42	0.83%	5,041	2.31%	4,927	116.00%
Mahindra Manulife Mid Cap Fund	49.50	1.31%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC BSE 500 ETF	0.00	0.02%	140	0	0%	140	0%	140	0%
HDFC NIFTY Midcap 150 ETF	0.23	0.26%	8,397	210	2.57%	8,187	3.55%	7,906	116.60%
Mahindra Manulife Business Cycle Fund	13.89	1.14%	505,000	0	0%	505,000	12.22%	450,000	0%
ICICI Prudential FMCG Fund	13.20	0.65%	480,000	0	0%	480,000	0%	480,000	0%
ICICI Prudential Value Fund	222.16	0.42%	8,078,554	0	0%	8,078,554	0%	8,078,554	0%
ICICI Prudential BSE 500 ETF	0.08	0.02%	2,888	-252	-8.03%	3,140	2.35%	3,068	0.03%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	700	16	2.34%	684	5.56%	648	119.66%
ICICI Prudential Large & Mid Cap Fund	165	0.76%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Pru Multicap Fund	241.72	1.60%	8,789,951	0	0%	8,789,951	-2.33%	9,000,000	0%
Mirae Asset Large & Midcap Fund	372.39	0.94%	13,541,483	0	0%	13,541,483	7.15%	12,637,792	0%
Mirae Asset Great Consumer Fund	63.25	1.50%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Mirae Asset Aggressive Hybrid Fund	41.25	0.46%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.13%	953	34	3.70%	919	9.93%	836	132.22%
Mahindra Manulife Consumption Fund	3.99	0.81%	145,000	0	0%	145,000	0%	145,000	0%
Mirae Asset Midcap Fund	253.42	1.55%	9,215,352	0	0%	9,215,352	4.86%	8,788,411	0%
ICICI Prudential Bharat Consumption Fund	31.90	1.01%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
ICICI Prudential MNC Fund	25.00	1.49%	909,000	0	0%	909,000	0%	909,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.21	0.26%	44,032	442	1.01%	43,590	1.15%	43,096	106.75%
Aditya Birla Sun Life Multi-Cap Fund	60	0.95%	2,181,818	0	0%	2,181,818	0%	2,181,818	0%
Navi Nifty Midcap 150 Index Fund	0.74	0.26%	26,990	3,514	14.97%	-	-%	23,476	108.25%
Mirae Asset Nifty Midcap 150 ETF	2.79	0.26%	101,399	1,618	1.62%	99,781	2.93%	96,943	98.19%
Mahindra Manulife Small Cap Fund	45.38	1.18%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
HDFC Nifty Midcap 150 Index Fund	0.90	0.26%	32,672	937	2.95%	31,735	4.23%	30,448	112.21%
HDFC BSE 500 Index Fund	0.05	0.02%	1,994	54	2.78%	1,940	4.19%	1,862	1.58%
Mirae Asset Multicap Fund	40.23	1.08%	1,462,896	0	0%	1,462,896	0%	1,462,896	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.13%	10,178	49	0.48%	10,129	2.15%	9,916	120.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	676	134	24.72%	-	-%	542	97.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	1,131	-22	-1.91%	1,153	-0.17%	1,155	114.29%
HDFC Nifty LargeMidcap 250 Index Fund	0.64	0.13%	23,347	-151	-0.64%	23,498	0.91%	23,285	110.06%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	435	39	9.85%	396	6.45%	372	136.94%
ICICI Prudential Nifty Midcap 150 Index Fund	1.90	0.26%	69,156	2,103	3.14%	67,053	2.42%	65,470	112.04%
SBI Nifty Midcap 150 Index Fund	2.20	0.26%	80,084	2,952	3.83%	77,132	1.68%	75,861	109.99%
SBI Nifty 500 Index Fund	0.41	0.05%	15,085	-41	-0.27%	15,126	0.36%	15,072	107.95%
Kotak Nifty Midcap 150 ETF	0.00	0.26%	157	72	84.71%	85	2.41%	83	100%
Mirae Asset Multi Asset Allocation Fund	6.79	0.34%	246,911	0	0%	180,000	0%	180,000	0%
Mirae Asset BSE Select IPO ETF	0.09	0.52%	3,401	159	4.90%	3,242	2.50%	3,163	100%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	2,845	174	6.51%	2,671	-0.60%	2,687	100%
ICICI Prudential Multi-Asset Fund	110	0.19%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Mirae Asset Equity Savings Fund	3.85	0.27%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Regular Savings Fund	6.47	0.20%	235,418	0	0%	235,418	0%	246,456	0%
Mirae Asset Balanced Advantage Fund	6.69	0.36%	243,404	0	0%	180,000	0%	180,000	0%
Aditya Birla Sun Life MNC Fund	26.00	0.71%	945,308	0	0%	945,308	0%	945,308	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.93	0.26%	33,763	536	1.61%	33,227	0.83%	32,954	111.90%
Baroda BNP Paribas Balanced Advantage Fund	38.50	0.89%	1,400,000	0	0%	1,400,000	0%	1,400,000	16.67%
Baroda BNP Paribas Multi Asset Fund	7.67	0.65%	279,000	0	0%	279,000	0%	279,000	0%
Baroda BNP Paribas Small Cap Fund	14.67	1.14%	533,516	-6,484	-1.20%	540,000	0%	540,000	0%
Baroda BNP Paribas Retirement Fund	0	-%	0	-207,000	-100%	207,000	0%	207,000	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.26%	870	7	0.81%	863	2.86%	839	112.41%
Baroda BNP Paribas Large Cap Fund	19.80	0.76%	720,000	0	0%	720,000	0%	720,000	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-1,725,000	-100%	1,725,000	0%	1,725,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-525,000	-100%	525,000	0%	525,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-71,863	-100%	100,000	0%	100,000	0%
Baroda BNP Paribas Mid Cap Fund	42.53	1.99%	1,546,632	-28,368	-1.80%	1,575,000	0%	1,575,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.17	0.67%	297,000	0	0%	297,000	0%	297,000	0%
Baroda BNP Paribas India Consumption Fund	28.21	1.97%	1,025,684	-24,316	-2.32%	1,050,000	0%	1,050,000	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.19	1.09%	625,000	0	0%	625,000	0%	625,000	15.74%
Baroda BNP Paribas Business Cycle Fund	5.94	1.02%	216,000	0	0%	216,000	0%	216,000	0%
Baroda BNP Paribas Value Fund	14.67	1.11%	533,516	-6,484	-1.20%	540,000	0%	540,000	0%
Baroda BNP Paribas Children's Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Baroda BNP Paribas Flexi Cap Fund	16.50	1.29%	600,000	0	0%	600,000	0%	600,000	11.11%
ICICI Prudential Equity Savings Fund	0.88	0.01%	31,958	-2,088,880	-98.49%	2,637,770	0%	2,637,770	0%
Bajaj Finserv Multi Cap Fund	7.55	1.08%	274,482	0	0%	274,482	0%	274,482	100%
Angel One Nifty Total Market Index Fund	0.02	0.05%	627	29	4.85%	598	7.36%	557	100%
Angel One Nifty Total Market ETF	0.01	0.05%	366	67	22.41%	299	0%	299	100%
Quant Large and Mid Cap Fund	27.85	0.74%	1,012,565	0	0%	1,012,565	100%	-	-%
Quant Flexi Cap Fund	39.02	0.55%	1,418,727	0	0%	1,418,727	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.13%	9,667	246	2.61%	9,421	137.13%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.28	0.13%	46,523	1,689	3.77%	44,834	131.70%	-	-%
Zerodha Nifty Midcap 150 ETF	0.21	0.26%	7,721	462	6.36%	7,259	145.57%	-	-%
Bajaj Finserv Consumption Fund	6.87	1.20%	249,814	49,814	24.91%	200,000	100%	-	-%
DSP Quant Fund	17.59	1.94%	639,502	639,502	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.68	0.52%	170,000	170,000	100%	-	-%	-	-%
Total:			108,642,586	-4,834,676		113,867,998		110,194,865

26.01% Fall from 52W High

DSP Quant Fund Regular Growth was the highest buyer of 639,502 shares in May 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 2,088,880 shares in May 2025 constituting 0.16% of the paid up equity of the company.

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26.01% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in AWL Agri Business

40 MFs bought and 19 MFs sold AWL Agri Business in the month of May 2025 for a net change of 4,834,676 stocks

DSP Quant Fund Regular Growth was the highest buyer of 639,502 shares in May 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 2,088,880 shares in May 2025 constituting 0.16% of the paid up equity of the company.

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