Mutual Fund Feb 2025 share holdings and fund action in Birlasoft

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Aggressive Hybrid Fund	6.78	0.93%	160,000	-37,500	-18.99%	197,500	0%	197,500	0%
Nippon India Nifty Smallcap 250 Index Fund	7.72	0.45%	182,066	4,855	2.74%	177,211	4.32%	169,873	1.95%
Quant Value Fund	-	-%	-	-	-%	0	-100%	1,440,000	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.63	0.18%	14,822	190	1.30%	14,632	1.61%	14,400	0.33%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,000	75%
JM Focused Fund	5.45	2.51%	128,500	15,000	13.22%	113,500	0%	113,500	0%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	525,000	0%
Invesco India Arbitrage Fund	27.44	0.14%	647,000	382,000	144.15%	265,000	-49.81%	528,000	-10.81%
UTI Multi Asset Allocation Fund	4.92	0.10%	116,000	0	0%	116,000	0%	116,000	0%
Nippon India Arbitrage Fund	3.05	0.02%	72,000	72,000	100%	-	-%	0	-100%
NJ Flexi Cap Fund	6.76	0.37%	159,364	5,098	3.30%	154,266	3.76%	148,671	3.77%
Quantum Small Cap Fund	1.22	1.24%	28,699	0	0%	28,699	0%	28,699	10.94%
JM Small Cap Fund	7.23	1.33%	170,602	10,000	6.23%	160,602	0%	160,602	-3.02%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-519,127	-100%	519,127	0%	519,127	0%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-360,068	-100%	360,068	0%	360,068	-59.26%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	684,063	-26.53%
Bandhan Arbitrage Fund	9.29	0.12%	219,000	156,000	247.62%	63,000	-65.95%	185,000	49.19%
Aditya Birla Sun Life Arbitrage Fund	0.98	0.01%	23,000	18,000	360%	5,000	0%	5,000	100%
Axis Arbitrage Fund	3.27	0.06%	77,000	76,000	7600%	1,000	-96.77%	31,000	416.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-50,010	-100%	50,010	0%	50,010	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.19%	1,121	0	0%	1,121	0%	1,121	0%
Bandhan Small Cap Fund	61.99	0.73%	1,461,814	0	0%	1,461,814	1.04%	1,446,814	31.01%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.46	0.45%	10,962	0	0%	10,962	0%	10,962	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.26	1.23%	53,295	-138	-0.26%	53,433	-7.94%	58,042	5.94%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	7.00	0.19%	165,075	-1,498	-0.90%	166,573	-0.55%	167,491	7.33%
Axis Nifty Smallcap 50 Index Fund	4.89	1.23%	115,220	2,024	1.79%	113,196	7.64%	105,165	0.76%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.45%	4,286	173	4.21%	4,113	5.06%	3,915	0.28%
Axis Nifty 500 Index Fund	0.09	0.04%	2,021	46	2.33%	1,975	0.87%	1,958	-1.46%
Aditya Birla Sun Life Equity Savings Fund	1.19	0.18%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Flexi Cap Fund	190.82	0.30%	4,500,000	0	0%	4,500,000	12.50%	4,000,000	0%
HDFC Focused Fund	127.22	0.82%	3,000,000	0	0%	3,000,000	29.73%	2,312,441	0%
Franklin India Small Cap Fund	69.97	0.62%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
HDFC Small Cap Fund	147.93	0.53%	3,488,542	0	0%	3,488,542	11.15%	3,138,542	0%
PGIM India Small Cap Fund	0	-%	0	-330,856	-100%	330,856	0%	330,856	0%
HDFC Multi Cap Fund	3.52	0.02%	82,920	0	0%	82,920	0%	82,920	0%
SBI Nifty Smallcap 250 Index Fund	4.91	0.45%	115,843	2,885	2.55%	112,958	4.24%	108,366	2.19%
HDFC BSE 500 ETF	0.01	0.04%	147	0	0%	147	10.53%	133	-0.75%
HDFC Nifty Smallcap 250 ETF	3.69	0.45%	86,994	11,493	15.22%	75,501	19.51%	63,175	2.29%
HDFC BSE 500 Index Fund	0.08	0.04%	1,918	-16	-0.83%	1,934	6.79%	1,811	4.50%
HDFC NIFTY Smallcap 250 Index Fund	1.59	0.45%	37,380	2,930	8.51%	34,450	5.24%	32,734	3.91%
SBI Nifty 500 Index Fund	0.32	0.04%	7,505	49	0.66%	7,456	1.15%	7,371	-0.42%
Franklin India Technology Fund	27.22	1.52%	641,927	0	0%	641,927	0%	641,927	0%
Tata Ethical Fund	36.04	1.21%	850,000	0	0%	850,000	0%	850,000	0%
ICICI Pru Multicap Fund	57.35	0.44%	1,352,453	345,698	34.34%	1,006,755	55.08%	649,185	0%
Sundaram Small Cap Fund	21.14	0.77%	498,569	0	0%	498,569	0%	498,569	0%
SBI Arbitrage Opportunities Fund	13.36	0.04%	315,000	233,000	284.15%	82,000	-75.15%	330,000	49.32%
HDFC Arbitrage Fund	13.99	0.08%	330,000	308,000	1400%	22,000	-84.93%	146,000	-56.68%
ICICI Prudential Smallcap Fund	29.85	0.43%	703,919	0	0%	703,919	27.03%	554,149	-13.45%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.64	2.52%	38,673	0	0%	38,673	0%	38,673	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.77	2.51%	18,242	0	0%	18,242	0%	18,242	0%
Tata Arbitrage Fund	26.42	0.21%	623,000	597,000	2296.15%	26,000	-87.19%	203,000	78.07%
Edelweiss Small Cap Fund	45.41	1.22%	1,070,903	0	0%	1,070,903	0%	1,070,903	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	3,209	5	0.16%	3,204	1.91%	3,144	1.22%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.18	0.45%	74,903	637	0.86%	74,266	2.66%	72,341	0.76%
Motilal Oswal Nifty 500 Fund	0.81	0.04%	19,058	328	1.75%	18,730	2.29%	18,310	1.19%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.73	0.45%	40,794	35	0.09%	40,759	4.62%	38,960	4.85%
Tata Nifty India Digital ETF	0.59	0.40%	13,933	202	1.47%	13,731	-0.67%	13,823	3.29%
Edelweiss Nifty Smallcap 250 Index Fund	0.42	0.45%	9,834	586	6.34%	9,248	8.25%	8,543	4.62%
Tata Multicap Fund	22.05	0.83%	520,000	0	0%	520,000	0%	520,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.17	1.81%	74,863	6,783	9.96%	68,080	20.80%	56,358	12.03%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.37	0.71%	79,579	8,457	11.89%	71,122	20.94%	58,809	-9.76%
Motilal Oswal Nifty Smallcap 250 ETF	0.32	0.45%	7,601	1,537	25.35%	6,064	-12.26%	6,911	-10.43%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	1,088	82	8.15%	1,006	13.54%	886	-0.56%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Multi Cap Fund	33.05	0.80%	779,330	0	0%	779,330	0%	779,330	56.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	975	41	4.39%	934	17.48%	795	-1.12%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	163	14	9.40%	149	17.32%	127	100%
Groww Nifty Smallcap 250 Index Fund	0.38	0.45%	8,957	379	4.42%	8,578	4.98%	8,171	0.91%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	764.73	1.74%	18,033,902	93,898	0.52%	17,940,004	4.01%	17,247,752	28.13%
Kotak Arbitrage Fund	62.21	0.11%	1,467,000	828,000	129.58%	639,000	20.11%	532,000	-62.32%
Edelweiss Arbitrage Fund	14.42	0.11%	340,000	217,000	176.42%	123,000	-21.66%	157,000	3.97%
Kotak Focused Fund	58.52	1.87%	1,380,000	-170,000	-10.97%	1,550,000	0%	1,550,000	0%
Kotak Nifty Smallcap 50 Index Fund	1.23	1.23%	29,020	543	1.91%	28,477	4.53%	27,243	5.30%
Groww Nifty Total Market Index Fund	0.10	0.04%	2,391	71	3.06%	2,320	3.66%	2,238	4.00%
HDFC Nifty India Digital Index Fund	0.81	0.39%	19,017	-864	-4.35%	19,881	-0.82%	20,045	100%
ICICI Prudential Equity Arbitrage Fund	30.36	0.12%	716,000	0	0%	716,000	-2.45%	734,000	-0.41%
Baroda BNP Paribas Arbitrage Fund	1.48	0.13%	35,000	33,000	1650%	2,000	100%	0	-100%
DSP Arbitrage Fund	1.14	0.02%	27,000	0	0%	27,000	0%	27,000	68.75%
Mirae Asset Arbitrage Fund	1.02	0.03%	24,000	-55,000	-69.62%	79,000	-46.62%	148,000	-19.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	498	23	4.84%	475	21.79%	390	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	305	19	6.64%	286	3.62%	276	4.15%
Union Balanced Advantage Fund	4.35	0.33%	102,612	0	0%	102,612	0%	102,612	0%
Union Equity Savings Fund	0.22	0.17%	5,265	0	0%	5,265	0%	5,265	0%
ICICI Prudential Technology	143.42	1.15%	3,382,156	350,000	11.54%	3,032,156	21.10%	2,503,857	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	0	-100%	768,182	-22.73%
Kotak ELSS Tax Saver Fund	36.04	0.67%	850,000	-750,000	-46.88%	1,600,000	0%	1,600,000	0%
Edelweiss Large & Mid Cap Fund	33.92	1.02%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Small Cap Fund	123.04	0.24%	2,901,558	0	0%	2,901,558	0%	2,901,558	0%
Axis Small Cap Fund	117.31	0.56%	2,766,448	0	0%	2,766,448	0%	2,766,448	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	368,043	0%
Tata Digital India Fund	107.86	0.97%	2,543,638	0	0%	2,543,638	8.53%	2,343,638	0%
Invesco India Smallcap Fund	51.07	0.96%	1,204,388	192,193	18.99%	1,012,195	28.26%	789,163	0%
Mirae Asset Flexi Cap Fund	9.49	0.41%	223,760	0	0%	223,760	0%	223,760	-44.06%
Mirae Asset Multicap Fund	12.39	0.40%	292,213	0	0%	292,213	0%	292,213	-34.30%
HDFC Technology Fund	36.54	2.81%	861,585	153,000	21.59%	708,585	63.45%	433,518	31.78%
Kotak Technology Fund	8.14	1.49%	192,000	0	0%	192,000	0%	192,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	323	7	2.22%	316	3.95%	304	0.66%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.34	1.98%	8,015	414	5.45%	7,601	4.19%	7,295	60.40%
UTI Arbitrage Fund	0.42	0.01%	10,000	0	0%	10,000	100%	-	-%
HDFC Dividend Yield Fund	10.54	0.19%	248,605	0	0%	248,605	100%	-	-%
Bandhan Balanced Advantage Fund	1.13	0.05%	26,586	-33,621	-55.84%	60,207	100%	-	-%
Bandhan Business Cycle Fund	1.35	0.09%	31,875	-42,052	-56.88%	73,927	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.45%	1,688	196	13.14%	1,492	100%	-	-%
Motilal Oswal Digital India Fund	34.29	5.17%	808,731	76,174	10.40%	732,557	0%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.85	0.63%	20,152	20,152	100%	20,152	100%	-	-%
Franklin India Arbitrage Fund	0.30	0.15%	7,000	7,000	100%	-	-%	-	-%
Total:			64,250,800	1,882,467		62,388,485		61,980,286

29.50% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 828,000 shares in Feb 2025 constituting 0.30% of the paid up equity of the company.

Kotak ELSS Tax Saver-Scheme- Growth was the highest seller of 750,000 shares in Feb 2025 constituting 0.27% of the paid up equity of the company.

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29.50% Fall from 52W High

Mutual Fund Feb 2025 share holdings and fund action in Birlasoft

51 MFs bought and 14 MFs sold Birlasoft in the month of Feb 2025 for a net change of 1,882,467 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 828,000 shares in Feb 2025 constituting 0.30% of the paid up equity of the company.

Kotak ELSS Tax Saver-Scheme- Growth was the highest seller of 750,000 shares in Feb 2025 constituting 0.27% of the paid up equity of the company.

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