Mutual Fund Jun 2025 share holdings and fund action in MRF

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	3.53	4.31%	248	-3	-1.20%	251	-2.33%	257	-0.77%
Motilal Oswal Nifty Midcap 100 ETF	7.08	1.00%	497	23	4.85%	474	3.95%	456	2.70%
Motilal Oswal Nifty 500 ETF	0.20	0.14%	14	0	0%	14	0%	14	7.69%
Motilal Oswal Nifty Midcap 150 Index Fund	19.40	0.79%	1,363	25	1.87%	1,338	1.90%	1,313	2.98%
Motilal Oswal Nifty 500 Fund	3.62	0.15%	254	2	0.79%	252	3.28%	244	1.67%
LIC MF Nifty Midcap 100 ETF	7.45	1.00%	523	0	0%	523	0%	523	0%
Motilal Oswal BSE Low Volatility Index Fund	5.01	4.30%	352	5	1.44%	347	0.29%	346	0.29%
Quant Mid Cap Fund	0	-%	0	-12,996	-100%	12,996	-31.23%	18,898	0%
Quant Multi Cap Fund	0	-%	0	-4,730	-100%	4,730	0%	4,730	0%
Quant Large and Mid Cap Fund	0	-%	0	-4,900	-100%	4,900	0%	4,900	0%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	1,421	0%
SBI Nifty Midcap 150 Index Fund	7.10	0.79%	499	7	1.42%	492	4.02%	473	1.28%
SBI Nifty 500 Index Fund	1.32	0.15%	93	0	0%	93	0%	93	1.09%
UTI Transportation & Logistics Fund	44.20	1.23%	3,105	0	0%	3,105	20.35%	2,580	100%
Nippon India ETF Nifty Midcap 150	19.09	0.79%	1,341	35	2.68%	1,306	2.43%	1,275	1.43%
Nippon India Nifty Midcap 150 Index Fund	14.66	0.79%	1,030	14	1.38%	1,016	1.60%	1,000	0.70%
Nippon India Nifty Auto ETF	8.41	2.55%	591	-9	-1.50%	600	-3.38%	621	2.31%
UTI BSE Low Volatility Index Fund	24.96	4.31%	1,753	-6	-0.34%	1,759	0%	1,759	-0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-2,917	-100%	2,917	1.46%	2,875	4.66%
UTI Nifty Midcap 150 ETF	0.09	0.84%	6	0	0%	6	0%	6	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	65	2	3.17%	63	-3.08%	65	-1.52%
UTI Nifty Midcap 150 Index Fund	0.44	0.80%	31	0	0%	31	3.33%	30	3.45%
UTI Nifty Alpha Low-Volatility 30 Index Fund	0	-%	0	-171	-100%	171	-1.72%	174	-0.57%
Nippon India Nifty Auto Index Fund	0.73	2.53%	51	-4	-7.27%	55	-5.17%	58	-3.33%
UTI Quant Fund	1.74	0.10%	122	0	0%	122	-8.96%	134	0%
UTI Nifty India Manufacturing Index Fund	0.17	0.81%	12	1	9.09%	11	0%	11	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.84	0.39%	59	-1	-1.67%	60	3.45%	58	11.54%
Zerodha Nifty LargeMidcap 250 Index Fund	4.07	0.39%	286	1	0.35%	285	3.64%	275	10.89%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	6,040	4.68%
Tata Ethical Fund	34.88	0.97%	2,450	0	0%	2,450	0%	2,450	0%
Tata Children’s Fund	7.12	1.89%	500	0	0%	500	0%	500	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,285	-31.65%
SBI Equity Hybrid Fund	2,420.12	3.07%	170,000	0	0%	170,000	0%	170,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,080	144.71%
UTI Multi Asset Allocation Fund	10.79	0.18%	758	0	0%	758	14.33%	663	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	930	28.28%
SBI Large & Midcap Fund	101.82	0.31%	7,152	0	0%	7,152	0%	7,152	100%
Axis Nifty Midcap 50 Index Fund	7.30	1.52%	513	12	2.40%	501	0.20%	500	2.46%
Tata Nifty Auto Index Fund	2.12	2.55%	149	-2	-1.32%	151	0%	151	4.14%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.37	1.11%	96	0	0%	96	-2.04%	98	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.90	1.08%	63	0	0%	63	0%	63	-1.56%
Axis Nifty 500 Index Fund	0.43	0.15%	30	0	0%	30	7.14%	28	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.72%	5	0	0%	5	0%	5	0%
Zerodha Nifty Midcap 150 ETF	0.73	0.78%	51	2	4.08%	49	6.52%	46	15%
Aditya Birla Sun Life Consumption Fund	53.90	0.86%	3,786	0	0%	3,786	0%	3,786	11.81%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	690	-9.21%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,098	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.00	0.79%	211	4	1.93%	207	1.47%	204	0.99%
Kotak MSCI India ETF	2.22	0.25%	156	-51	-24.64%	207	8.38%	191	0%
Kotak Nifty Midcap 150 ETF	0.01	0.57%	1	0	0%	1	0%	1	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,805	-4.50%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,585	-36.06%
Kotak Flexicap Fund	469.79	0.86%	33,000	0	0%	33,000	0%	33,000	0%
Bandhan Transportation and Logistics Fund	14.24	2.52%	1,000	0	0%	1,000	0%	1,000	0%
HDFC BSE 500 ETF	0.03	0.16%	2	0	0%	2	100%	1	-50%
HDFC NIFTY Midcap 150 ETF	0.75	0.79%	53	1	1.92%	52	4%	50	2.04%
Groww Nifty Total Market Index Fund	0.46	0.14%	32	1	3.23%	31	0%	31	3.33%
ICICI Prudential Nifty 500 Index Fund	0.03	0.11%	2	0	0%	2	0%	2	0%
Kotak Midcap Fund	604.66	1.06%	42,474	0	0%	42,474	0%	42,474	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,330	1.14%
ICICI Prudential BSE 500 ETF	0.47	0.15%	33	-4	-10.81%	37	-7.50%	40	2.56%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-3,751	-100%	3,751	0.59%	3,729	0.24%
Bandhan Multi Cap Fund	38.44	1.41%	2,700	0	0%	2,700	0%	2,700	8%
ICICI Prudential Nifty Midcap 150 Index Fund	6.12	0.79%	430	15	3.61%	415	0.97%	411	2.24%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	40	0%
Bajaj Finserv Large and Mid Cap Fund	36.57	1.72%	2,569	0	0%	2,569	55.70%	1,650	100%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	4	0	0%	4	0%	4	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-18	-100%	18	0%	18	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	2.95	0.79%	207	7	3.50%	200	3.09%	194	3.74%
HDFC BSE 500 Index Fund	0.37	0.15%	26	-2	-7.14%	28	7.69%	26	8.33%
ICICI Prudential Large & Mid Cap Fund	74.27	0.32%	5,217	-1,710	-24.69%	6,927	-40.31%	11,604	2.18%
ICICI Prudential Nifty Midcap 150 ETF	3.86	0.79%	271	1	0.37%	270	1.12%	267	1.14%
ICICI Prudential Nifty Auto ETF	3.77	2.55%	265	37	16.23%	228	-1.72%	232	1.75%
Kotak Nifty Midcap 50 ETF	1.10	1.53%	77	-3	-3.75%	80	8.11%	74	12.12%
ICICI Prudential Nifty Auto Index Fund	3.80	2.56%	267	1	0.38%	266	1.14%	263	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.90	0.39%	63	1	1.61%	62	0%	62	3.33%
Kotak Nifty Midcap 50 Index Fund	0.90	1.52%	63	1	1.61%	62	0%	62	3.33%
Bandhan Nifty Midcap 150 Index Fund	0.21	0.80%	15	0	0%	15	7.14%	14	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.89	0.38%	133	-9	-6.34%	142	-1.39%	144	0.70%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	10	0%
Groww Nifty 200 ETF	0.03	0.22%	2	0	0%	2	0%	2	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	930	12.05%
Bandhan Multi Asset Allocation Fund	9.97	0.49%	700	0	0%	700	0%	700	0%
Angel One Nifty Total Market Index Fund	0.06	0.14%	4	0	0%	4	0%	4	33.33%
Angel One Nifty Total Market ETF	0.04	0.16%	3	1	50%	2	0%	2	0%
Edelweiss Aggressive Hybrid Fund	17.37	0.59%	1,220	0	0%	1,220	0%	1,220	56.01%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	690	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	655	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,375	779.63%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,770	1.65%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,070	30.49%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	75	0%
Mirae Asset Large & Midcap Fund	308.17	0.75%	21,647	10,944	102.25%	10,703	0%	10,703	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.14	0.39%	80	-2	-2.44%	82	1.23%	81	3.85%
Mirae Asset Nifty India Manufacturing ETF	1.65	0.77%	116	0	0%	116	-2.52%	119	0.85%
Mirae Asset Nifty Midcap 150 ETF	8.43	0.79%	592	-31	-4.98%	623	1.63%	613	3.03%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-327	-100%	327	0.62%	325	14.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.18%	6	0	0%	6	-14.29%	7	0%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	4	0	0%	4	0%	4	33.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.40%	6	0	0%	6	20%	5	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	4	-3	-42.86%	7	16.67%	6	0%
Motilal Oswal Nifty India Manufacturing ETF	0.01	1.31%	1	-2	-66.67%	3	100%	-	-%
HDFC Transportation and Logistics Fund	35.60	2.55%	2,501	1,000	66.62%	1,501	100%	-	-%
Edelweiss Business Cycle Fund	17.78	0.92%	1,249	0	0%	1,249	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.50	0.78%	35	1	2.94%	34	17.24%	-	-%
Navi Nifty Midcap 150 Index Fund	2.39	0.79%	168	2	1.20%	166	13.70%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.19%	4	0	0%	4	0%	-	-%
Baroda BNP Paribas Mid Cap Fund	22.78	1.03%	1,600	350	28%	1,250	100%	-	-%
Bajaj Finserv Flexi Cap Fund	22.51	0.43%	1,581	0	0%	1,581	100%	-	-%
SBI Automotive Opportunities Fund	71.18	1.31%	5,000	0	0%	5,000	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.19	1.67%	13	2	18.18%	11	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.44	1.51%	1,014	1,014	100%	-	-%	-	-%
Tata Nifty Midcap 150 Index Fund	0.84	0.79%	59	59	100%	-	-%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.98	1.38%	69	69	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	3.69	1.50%	259	259	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	16.57	1.50%	1,164	1,164	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.05	1.37%	355	355	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.09	1.49%	6	6	100%	-	-%	-	-%
Total:			326,581	-16,228		342,809		372,728

49.05% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 10,944 shares in Jun 2025 constituting 0.26% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 12,996 shares in Jun 2025 constituting 0.31% of the paid up equity of the company.

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49.05% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in MRF

36 MFs bought and 24 MFs sold MRF in the month of Jun 2025 for a net change of 16,228 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 10,944 shares in Jun 2025 constituting 0.26% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 12,996 shares in Jun 2025 constituting 0.31% of the paid up equity of the company.

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