Mutual Fund May 2025 share holdings and fund action in Multi Commodity Exchange

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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 Banking & Financial Services Fund	91.18	1.27%	138,108	0	0%	138,108	0%	138,108	0%
HSBC Focused Fund	59.42	3.57%	90,000	0	0%	90,000	0%	90,000	-21.74%
Axis Value Fund	10.62	1.15%	16,083	5,270	48.74%	10,813	37.80%	7,847	0%
HSBC Midcap Fund	274.28	2.39%	415,447	0	0%	415,447	0%	415,447	0%
LIC MF Banking & Financial Services Fund	1.36	0.50%	2,059	-2,287	-52.62%	4,346	0%	4,346	0%
Axis Large & Mid Cap Fund	83.20	0.58%	126,019	0	0%	126,019	0%	126,019	-37.26%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	1,222.04	1.94%	1,851,010	0	0%	1,851,010	0%	1,851,010	0%
Axis Midcap Fund	330.82	1.08%	501,087	227,640	83.25%	273,447	0%	273,447	-15.94%
HSBC Value Fund	393.88	2.96%	596,611	0	0%	596,611	0%	596,611	-8.75%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	431.58	1.72%	653,704	0	0%	653,704	12.82%	579,442	0%
Axis Arbitrage Fund	6.60	0.10%	10,000	-4,800	-32.43%	14,800	27.59%	11,600	100%
HSBC Business Cycles Fund	56.51	5.24%	85,600	0	0%	85,600	-9.23%	94,300	0%
LIC MF Arbitrage Fund	2.31	1.38%	3,500	-500	-12.50%	4,000	-38.46%	6,500	0%
Nippon India Nifty Smallcap 250 Index Fund	40.11	1.77%	60,755	1,216	2.04%	59,539	3.07%	57,766	1.81%
Axis Multicap Fund	82.24	1.06%	124,571	6,000	5.06%	118,571	0%	118,571	0%
Axis Nifty Smallcap 50 Index Fund	24.94	5.12%	37,778	357	0.95%	37,421	1.14%	37,000	2.89%
HSBC Multi Cap Fund	94.01	1.98%	142,400	14,765	11.57%	127,635	0%	127,635	-1.38%
HSBC Consumption Fund	71.17	4.69%	107,800	0	0%	107,800	0%	107,800	0%
HSBC Multi Asset Allocation Fund	13.80	0.66%	20,900	0	0%	20,900	0%	20,900	0%
TrustMF Flexi Cap Fund	19.70	1.77%	29,845	9,224	44.73%	20,621	0%	20,621	-9.60%
Axis Nifty 500 Index Fund	0.50	0.18%	764	48	6.70%	716	4.07%	688	9.38%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.22%	1,402	-46	-3.18%	1,448	-1.63%	1,472	10.59%
Nippon India Nifty 500 Momentum 50 Index Fund	20.27	2.33%	30,704	1,728	5.96%	28,976	8.92%	26,602	6.34%
Axis Momentum Fund	0	-%	0	-74,238	-100%	74,238	0%	74,238	0%
Axis Nifty500 Momentum 50 Index Fund	1.59	2.33%	2,408	242	11.17%	2,166	7.23%	2,020	9.31%
Canara Robeco Flexi Cap Fund	161.05	1.23%	243,944	0	0%	243,944	0%	243,944	30.13%
Motilal Oswal ELSS Tax Saver Fund	155.20	3.56%	235,083	0	0%	235,083	0%	235,083	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	16.25	1.77%	24,613	511	2.12%	24,102	1.56%	23,731	1.66%
Motilal Oswal Nifty 500 Fund	4.19	0.18%	6,352	209	3.40%	6,143	1.45%	6,055	1.95%
Motilal Oswal Multi Asset Fund	1.07	1.13%	1,619	0	0%	1,619	0%	1,619	0%
ITI Mid Cap Fund	0	-%	0	-19,709	-100%	19,709	0%	19,709	0%
UTI Small Cap Fund	133.70	2.95%	202,518	-3,929	-1.90%	206,447	-7.62%	223,476	8.95%
ITI Banking and Financial Services Fund	0	-%	0	-3,004	-100%	3,004	-24.98%	4,004	-11.88%
Motilal Oswal Nifty 500 ETF	0.24	0.18%	362	12	3.43%	350	3.86%	337	-0.88%
Motilal Oswal Quant Fund	1.45	1.01%	2,203	0	0%	2,203	0%	2,203	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.26	3.89%	1,913	152	8.63%	1,761	48.61%	1,185	16.06%
Motilal Oswal Focused Fund	46.97	3.02%	71,152	0	0%	71,152	0%	71,152	24.30%
Canara Robeco Small Cap Fund	447.63	3.62%	678,020	0	0%	678,020	0%	678,020	0%
Canara Robeco Multi Cap Fund	72.93	1.70%	110,470	0	0%	110,470	0%	110,470	11.52%
Motilal Oswal Nifty Smallcap 250 ETF	1.77	1.77%	2,680	-12	-0.45%	2,692	5.61%	2,549	7.73%
UTI Banking and Financial Services Fund	23.10	1.78%	34,990	0	0%	34,990	0%	34,990	0%
Canara Robeco Large and Mid Cap Fund	142.99	0.57%	216,589	0	0%	216,589	0%	216,589	0.29%
Canara Robeco Conservative Hybrid Fund	2.57	0.27%	3,900	0	0%	3,900	0%	3,900	0%
ITI Multi Cap Fund	22.01	1.76%	33,339	0	0%	33,339	0%	33,339	4.08%
Motilal Oswal Large and Midcap Fund	346.28	3.19%	524,505	36,382	7.45%	488,123	10.40%	442,146	3.83%
ITI Small Cap Fund	59.04	2.36%	89,424	0	0%	89,424	0%	89,424	9.63%
Canara Robeco Value Fund	14.69	1.14%	22,250	0	0%	22,250	0%	22,250	0%
ITI Flexi Cap Fund	24.62	2.17%	37,287	0	0%	37,287	-8.82%	40,894	3.03%
ITI Focused Fund	25.72	5.04%	38,953	0	0%	38,953	0%	38,953	1.47%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	15.32	2.33%	23,205	989	4.45%	22,216	6.57%	20,846	5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF	4.18	2.34%	6,337	548	9.47%	5,789	12.41%	5,150	16.57%
UTI Quant Fund	9.62	0.59%	14,576	0	0%	14,576	0%	14,576	15.22%
Motilal Oswal Active Momentum Fund	2.26	3.09%	3,422	202	6.27%	3,220	15.21%	2,795	100%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Small Cap Fund	93.21	1.89%	141,182	3,836	2.79%	137,346	2.85%	133,539	0%
Motilal Oswal Nifty Capital Market ETF	1.52	10.13%	2,304	1,323	134.86%	981	-4.66%	1,029	100%
Sundaram Small Cap Fund	48.46	1.46%	73,404	0	0%	73,404	0%	73,404	0%
Union Small Cap Fund	26.50	1.68%	40,138	0	0%	40,138	0%	40,138	-3.11%
Bandhan Small Cap Fund	46.05	0.39%	69,747	-13,810	-16.53%	83,557	0%	83,557	0%
Bandhan Nifty Smallcap 250 Index Fund	0.97	1.77%	1,470	-2	-0.14%	1,472	3.01%	1,429	6.96%
Bandhan Nifty 500 Momentum 50 Index Fund	0.55	2.33%	836	27	3.34%	809	6.73%	758	7.67%
Sundaram large and Mid Cap Fund	86.28	1.29%	130,689	0	0%	130,689	8.91%	120,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	5.15	6.78%	7,806	-447	-5.42%	8,253	0%	8,253	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	2.37	6.61%	3,588	-158	-4.22%	3,746	0%	3,746	0%
Sundaram Services Fund	52.99	1.27%	80,256	0	0%	80,256	0%	80,256	0%
ITI Arbitrage Fund	2.64	5.54%	4,000	0	0%	4,000	0%	4,000	233.33%
Bandhan Nifty Alpha 50 Index Fund	9.31	2.08%	14,097	565	4.18%	13,532	6.56%	12,699	10.45%
Bandhan Nifty Total Market Index Fund	0.07	0.17%	104	1	0.97%	103	3%	100	-0.99%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	32.69	0.84%	49,516	0	0%	49,516	65.79%	29,867	0%
Edelweiss Mid Cap Fund	150.72	1.50%	228,292	6,157	2.77%	222,135	0%	222,135	2.79%
Edelweiss ELSS Tax saver Fund	5.25	1.27%	7,947	0	0%	7,947	0%	7,947	0%
Edelweiss Flexi Cap Fund	31.44	1.19%	47,618	0	0%	47,618	0%	47,618	0%
PGIM India Flexi Cap Fund	173.63	2.77%	263,000	0	0%	263,000	0%	263,000	0%
PGIM India ELSS Tax Saver Fund	10.97	1.42%	16,618	0	0%	16,618	0%	16,618	0%
PGIM India Aggressive Hybrid Equity Fund	2.28	1.06%	3,455	0	0%	3,455	0%	3,455	0%
Edelweiss Small Cap Fund	103.34	2.26%	156,530	0	0%	156,530	0%	156,530	0%
Union Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-14.29%	2,800	0%
PGIM India Balanced Advantage Fund	11.64	1.19%	17,624	0	0%	17,624	5.44%	16,714	0%
PGIM India Small Cap Fund	50.99	3.43%	77,231	0	0%	77,231	0%	77,231	0%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	2.40	1.77%	3,640	148	4.24%	3,492	6.63%	3,275	6.85%
PGIM India Large and Mid Cap Fund	5.20	0.76%	7,881	0	0%	7,881	0%	7,881	0%
PGIM India Retirement Fund	1.50	1.78%	2,273	0	0%	2,273	0%	2,273	0%
PGIM India Multi Cap Fund	3.64	0.95%	5,515	0	0%	5,515	0%	5,515	0%
TrustMF Small Cap Fund	24.49	2.53%	37,101	11,218	43.34%	25,883	0%	25,883	78.21%
DSP Business Cycle Fund	41.90	3.87%	63,458	0	0%	63,458	162.52%	24,173	0%
Edelweiss BSE Capital Markets & Insurance ETF	1.08	7.19%	1,643	246	17.61%	1,397	-6.80%	1,499	10.46%
HSBC Financial Services Fund	24.00	3.86%	36,350	9,550	35.63%	26,800	0%	26,800	100%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	14.79	0.23%	22,400	-5,200	-18.84%	27,600	72.50%	16,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.22	2.21%	1,854	74	4.16%	1,780	10.49%	1,611	8.70%
WhiteOak Capital Large & Mid Cap Fund	3.16	0.19%	4,789	0	0%	4,789	0%	4,789	0%
Groww Nifty Smallcap 250 Index Fund	1.97	1.77%	2,984	46	1.57%	2,938	2.76%	2,859	2.44%
Kotak Nifty Alpha 50 ETF	13.60	2.08%	20,599	441	2.19%	20,158	4.18%	19,349	7.67%
360 ONE Flexicap Fund	25.09	1.42%	38,010	0	0%	38,010	0%	38,010	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Multicap Fund	1.59	1.51%	2,404	1,784	287.74%	620	0%	620	0%
Franklin India Small Cap Fund	161.42	1.19%	244,499	0	0%	244,499	2.24%	239,140	0%
Edelweiss Arbitrage Fund	90.91	0.60%	137,700	36,300	35.80%	95,500	98.96%	95,500	98.96%
Tata Flexi Cap Fund	59.42	1.82%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Parag Parikh ELSS Tax Saver Fund	20.81	0.39%	31,526	0	0%	31,526	0%	31,526	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	0	-100%	20,694	-67.76%
Bandhan Arbitrage Fund	33.01	0.37%	50,000	-19,100	-27.64%	69,100	32.88%	52,000	64.56%
PGIM India Midcap Fund	123.80	1.12%	187,522	0	0%	187,522	0%	187,522	0%
Tata Banking & Financial Services Fund	19.81	0.71%	30,000	0	0%	30,000	0%	30,000	20%
DSP Equity Savings Fund	2.90	0.10%	4,400	0	0%	4,400	0%	4,400	0%
WhiteOak Capital Mid Cap Fund	7.61	0.24%	11,533	0	0%	11,533	0%	11,533	0%
Kotak Nifty Smallcap 50 Index Fund	6.65	5.12%	10,073	170	1.72%	9,903	3.54%	9,564	5.75%
WhiteOak Capital Multi Cap Fund	6.69	0.35%	10,133	0	0%	10,133	0%	10,133	0%
360 ONE Balanced Hybrid Fund	6.00	0.70%	9,090	0	0%	9,090	0%	9,090	0%
Groww Nifty Total Market Index Fund	0.52	0.17%	787	5	0.64%	782	2.62%	762	2.83%
WhiteOak Capital Banking & Financial Services Fund	5.23	1.25%	7,917	0	0%	7,917	0%	7,917	33.78%
Groww Banking & Financial Services Fund	0.80	1.47%	1,205	0	0%	1,205	0%	1,205	0%
Edelweiss Business Cycle Fund	18.89	1.03%	28,615	-30,355	-51.48%	58,970	0%	58,970	0%
WhiteOak Capital Digital Bharat Fund	8.28	2.45%	12,548	518	4.31%	12,030	0%	12,030	11.42%
Sundaram Equity Savings Fund	3.30	0.31%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Balanced Advantage Fund	191.46	1.51%	290,000	0	0%	290,000	0%	290,000	0%
Edelweiss Equity Savings Fund	3.30	0.52%	5,000	990	24.69%	4,691	-6.18%	4,691	-6.18%
Parag Parikh Flexi Cap Fund	526.65	0.51%	797,719	0	0%	797,719	0%	797,719	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	8.81	1.77%	13,344	121	0.92%	13,223	2.37%	12,917	1.60%
HDFC BSE 500 ETF	0.03	0.18%	46	0	0%	46	0%	46	0%
HDFC Nifty Smallcap 250 ETF	20.42	1.77%	30,936	527	1.73%	30,409	8.26%	28,088	3.63%
ICICI Prudential Children’s Fund	42.44	3.16%	64,289	0	0%	64,289	0%	64,289	99.10%
ICICI Prudential Midcap Fund	148.10	2.31%	224,333	50,000	28.68%	174,333	0%	174,333	0%
Mirae Asset ELSS Tax Saver Fund	272.49	1.07%	412,746	-118,350	-22.28%	531,096	-11.50%	600,095	0%
Mahindra Manulife Multi Cap Fund	76.58	1.42%	116,000	0	0%	116,000	-19.44%	144,000	0%
ICICI Prudential BSE 500 ETF	0.62	0.18%	940	-81	-7.93%	1,021	2.20%	999	-0.40%
Bajaj Finserv Flexi Cap Fund	96.44	1.99%	146,079	0	0%	146,079	-5.99%	155,387	32.80%
Bajaj Finserv Large and Mid Cap Fund	20.81	1.05%	31,527	0	0%	31,527	0%	31,527	10.94%
Mirae Asset Nifty Total Market Index Fund	0.07	0.17%	108	3	2.86%	105	5%	100	5.26%
Kotak Nifty Smallcap 250 Index Fund	0.44	1.77%	668	47	7.57%	621	1.80%	610	15.97%
ICICI Prudential Technology	172.10	1.24%	260,680	44,180	20.41%	216,500	12.47%	192,500	0%
JM Arbitrage Fund	0.26	0.14%	400	-500	-55.56%	900	0%	900	350%
Invesco India Contra Fund	205.99	1.12%	312,010	0	0%	312,010	0%	312,010	0%
Invesco India Multicap Fund	80.57	2.01%	122,043	0	0%	122,043	0%	122,043	0%
Mirae Asset Large & Midcap Fund	276.26	0.70%	418,452	0	0%	418,452	0%	418,452	0%
Mirae Asset Aggressive Hybrid Fund	84.18	0.93%	127,500	7,500	6.25%	120,000	0%	120,000	0%
Invesco India Flexi Cap Fund	49.82	1.67%	75,458	5,187	7.38%	70,271	8.27%	64,904	17.93%
Mirae Asset Small Cap Fund	30.29	1.92%	45,882	0	0%	45,882	0%	45,882	0%
HDFC Value Fund	70.96	0.99%	107,480	0	0%	107,480	0%	107,480	0%
ICICI Prudential Smallcap Fund	93.31	1.13%	141,331	0	0%	141,331	0%	141,331	0%
HDFC Small Cap Fund	436.19	1.28%	660,689	0	0%	660,689	0%	660,689	3.12%
Mahindra Manulife ELSS Tax Saver Fund	9.39	0.99%	14,225	0	0%	14,225	1.61%	14,000	0%
Invesco India Smallcap Fund	281.04	4.12%	425,685	0	0%	425,685	1.09%	421,107	4.25%
Tata Arbitrage Fund	64.70	0.43%	98,000	-40,700	-29.34%	138,700	-27.08%	190,200	12.15%
Tata Balanced Advantage Fund	33.21	0.32%	50,300	0	0%	50,300	0%	50,300	5.23%
ICICI Prudential Retirement Fund Pure Equity Plan	62.26	5.13%	94,312	0	0%	94,312	0%	94,312	18.91%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.03	1.25%	1,559	0	0%	1,559	0%	1,559	0%
Mahindra Manulife Aggressive Hybrid Fund	13.06	0.77%	19,782	0	0%	19,782	1.45%	19,500	21.88%
Mirae Asset Midcap Fund	165.22	1.01%	250,252	0	0%	250,252	0%	250,252	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-53,000	-100%	53,000	-34.57%	81,000	0%
Mirae Asset Banking and Financial Services Fund	37.05	1.85%	56,121	8,368	17.52%	47,753	-31.05%	69,253	40.80%
Mahindra Manulife Flexi Cap Fund	18.05	1.20%	27,338	0	0%	27,338	1.25%	27,000	22.73%
SBI Nifty Smallcap 250 Index Fund	25.17	1.77%	38,119	736	1.97%	37,383	1.89%	36,688	1.60%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.12	2.22%	4,729	75	1.61%	4,654	12.58%	4,134	5.06%
Mirae Asset Flexi Cap Fund	44.23	1.57%	67,000	0	0%	67,000	0%	67,000	0%
HDFC BSE 500 Index Fund	0.43	0.18%	651	17	2.68%	634	4.28%	608	1.50%
HDFC NIFTY Smallcap 250 Index Fund	8.37	1.77%	12,676	329	2.66%	12,347	2.88%	12,001	3.02%
Mirae Asset Multicap Fund	56.47	1.52%	85,540	0	0%	85,540	0%	85,540	17.10%
Bank of India Multi Asset Allocation Fund	2.15	0.60%	3,250	0	0%	3,250	0%	3,250	0%
Helios Financial Services Fund	6.37	3.69%	9,645	657	7.31%	8,988	0%	8,988	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.45%	194	24	14.12%	-	-%	170	9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.21	0.46%	324	-7	-2.11%	331	0%	331	8.88%
Invesco India Technology Fund	10.06	3.05%	15,240	3,507	29.89%	11,733	0%	11,733	0%
Tata Nifty Capital Markets Index Fund	24.34	10.28%	36,874	6,240	20.37%	30,634	9.69%	27,929	11.04%
ICICI Prudential Nifty 500 Index Fund	0.04	0.18%	67	6	9.84%	61	7.02%	57	14%
Invesco India Financial Services Fund	56.43	4.11%	85,476	20,112	30.77%	65,364	33.21%	49,069	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	21.05	3.40%	31,887	-278	-0.86%	32,165	4.72%	30,716	6.32%
SBI Nifty 500 Index Fund	1.54	0.18%	2,337	-4	-0.17%	2,341	0.34%	2,333	-0.17%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	27.01	3.25%	40,917	0	0%	40,917	0%	40,917	32.34%
SBI Arbitrage Opportunities Fund	25.29	0.07%	38,300	32,800	596.36%	5,500	0%	5,500	0%
ICICI Prudential Equity Arbitrage Fund	59.02	0.21%	89,400	-44,200	-33.08%	133,600	2.85%	129,900	288.92%
Invesco India Arbitrage Fund	36.51	0.16%	55,300	-99,200	-64.21%	378,600	139.62%	378,600	139.62%
HDFC Arbitrage Fund	7.06	0.03%	10,700	-9,000	-45.69%	19,700	-6.19%	21,000	14.13%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	13.59	0.68%	20,578	0	0%	20,578	0%	20,578	0%
Franklin India Arbitrage Fund	3.96	1.26%	6,000	2,000	50%	4,000	0%	4,000	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	406	100%
Mirae Asset Equity Savings Fund	8.53	0.59%	12,926	0	0%	12,926	-16.13%	12,926	-16.13%
Invesco India Business Cycle Fund	14.00	4.00%	21,200	0	0%	21,200	33.41%	15,891	103.65%
Mirae Asset Balanced Advantage Fund	14.33	0.77%	21,711	0	0%	21,711	-6.98%	21,711	-6.98%
Motilal Oswal Nifty Capital Market Index Fund	20.76	10.11%	31,443	5,003	18.92%	26,440	29.01%	20,495	16.09%
Aditya Birla Sun Life Dividend Yield Fund	45.11	3.07%	68,328	0	0%	68,328	0%	68,328	0%
Aditya Birla Sun Life Digital India Fund	49.96	1.05%	75,680	15,185	25.10%	60,495	16.42%	51,961	100%
Aditya Birla Sun Life Small Cap Fund	152.09	3.10%	230,364	0	0%	230,364	32.26%	174,173	7.99%
Aditya Birla Sun Life Value Fund	129.77	2.11%	196,556	0	0%	196,556	0%	196,556	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	11.83	5.12%	17,920	196	1.11%	17,724	2.62%	17,271	3.99%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	39.61	0.92%	60,000	-20,000	-25%	80,000	0%	80,000	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Retirement Fund	2.54	0.67%	3,850	-450	-10.47%	4,300	-10.42%	4,800	0%
Aditya Birla Sun Life Quant Fund	49.54	2.02%	75,043	0	0%	75,043	-9.40%	82,825	-1.95%
Aditya Birla Sun Life Arbitrage Fund	49.58	0.27%	75,100	-1,300	-1.70%	76,400	19.19%	64,100	102.85%
Baroda BNP Paribas Conservative Hybrid Fund	2.38	0.29%	3,600	0	0%	4,000	0%	4,500	50%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Baroda BNP Paribas Children's Fund	0.89	1.04%	1,350	-150	-10%	1,500	-11.76%	1,700	0%
Baroda BNP Paribas Arbitrage Fund	22.45	1.88%	34,000	700	2.10%	33,300	0.30%	33,200	25.28%
Baroda BNP Paribas Focused Fund	13.20	1.93%	20,000	-25,000	-55.56%	45,000	0%	45,000	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Innovation Fund	25.85	2.59%	39,150	-4,350	-10%	43,500	-19.44%	54,000	0%
WhiteOak Capital Arbitrage Fund	0.20	0.04%	300	-2,900	-90.63%	3,200	-62.35%	8,500	372.22%
Mirae Asset Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	0%	23,400	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	316.37	1.97%	479,200	24,050	5.28%	455,150	12.40%	404,934	0%
HSBC Aggressive Hybrid Fund	45.75	0.85%	69,300	0	0%	69,300	0%	69,300	0%
Angel One Nifty Total Market Index Fund	0.06	0.17%	97	5	5.43%	92	6.98%	86	100%
Angel One Nifty Total Market ETF	0.04	0.17%	57	11	23.91%	46	0%	46	100%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	73.81	1.49%	111,803	0	0%	111,803	0%	111,803	0%
HSBC Tax Saver Equity Fund	10.86	4.44%	16,450	0	0%	16,450	-11.08%	18,500	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	8.39	3.36%	12,704	465	3.80%	12,239	19.17%	10,270	41.09%
Union Midcap Fund	16.10	1.12%	24,387	5,715	30.61%	18,672	100%	-	-%
Mahindra Manulife Small Cap Fund	25.09	0.65%	38,000	0	0%	38,000	100%	-	-%
Union Multicap Fund	11.55	1.03%	17,488	0	0%	17,488	100%	-	-%
Union Children's Fund	0.73	1.07%	1,110	0	0%	1,110	100%	-	-%
Union Business Cycle Fund	6.30	1.10%	9,540	0	0%	9,540	100%	-	-%
Tata Retirement Savings Progressive Fund	23.11	1.11%	35,001	26,000	288.86%	9,001	100%	-	-%
Tata Retirement Savings Moderate Fund	20.24	0.94%	30,651	23,000	300.61%	7,651	100%	-	-%
Tata Retirement Savings Conservative Fund	0.63	0.35%	948	0	0%	248	0%	-	-%
Bajaj Finserv Arbitrage Fund	0.33	0.04%	500	-900	-64.29%	1,400	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.36	2.47%	544	-242	-30.79%	786	100%	-	-%
DSP Banking & Financial Services Fund	43.84	3.40%	66,400	5,300	8.67%	61,100	100%	-	-%
Invesco India ELSS Tax Saver Fund	24.18	0.85%	36,625	11,226	44.20%	25,399	100%	-	-%
Invesco India largecap Fund	12.58	0.85%	19,057	6,118	47.28%	12,939	100%	-	-%
Motilal Oswal Infrastructure Fund	1.19	3.93%	1,800	1,800	100%	-	-%	-	-%
Helios Flexi Cap Fund	40.05	1.25%	60,657	60,657	100%	-	-%	-	-%
Helios Mid Cap Fund	1.44	1.47%	2,181	2,181	100%	-	-%	-	-%
Edelweiss BSE Internet Economy Index Fund	1.99	6.67%	3,009	3,009	100%	-	-%	-	-%
JM Small Cap Fund	11.88	1.65%	18,000	18,000	100%	-	-%	-	-%
DSP India TIGER Fund	108.41	2.04%	164,204	164,204	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	26.41	3.21%	40,000	40,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.53	1.22%	800	800	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.53	0.08%	800	800	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	1.12	1.45%	1,700	1,700	100%	-	-%	-	-%
Total:			18,589,134	343,446		18,464,099		18,105,424

New 52W High in past week

Axis Midcap Fund Growth was the highest buyer of 227,640 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 118,350 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2025 share holdings and fund action in Multi Commodity Exchange

82 MFs bought and 39 MFs sold Multi Commodity Exchange in the month of May 2025 for a net change of 343,446 stocks

Axis Midcap Fund Growth was the highest buyer of 227,640 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 118,350 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners