Mutual Fund Aug 2025 share holdings and fund action in Natco Pharma

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Small Cap Fund	47.33	0.41%	549,064	0	0%	549,064	0%	549,064	0%
Tata Nifty MidSmall Healthcare Index Fund	2.05	1.31%	23,795	413	1.77%	23,382	4.27%	22,424	1.96%
Tata Value Fund	135.80	1.63%	1,575,400	0	0%	1,575,400	-6.89%	1,692,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.47	0.40%	5,492	1	0.02%	5,491	-1.21%	5,558	1.09%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.96	0.41%	45,922	1,445	3.25%	44,477	2.83%	43,251	0.18%
Motilal Oswal Nifty 500 Fund	1.00	0.04%	11,632	221	1.94%	11,411	1.55%	11,237	0.85%
Motilal Oswal BSE Healthcare ETF	0.19	0.58%	2,147	56	2.68%	2,091	2.30%	2,044	-3.04%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.37	1.30%	4,343	211	5.11%	4,132	9.46%	3,775	-2.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.51	0.41%	5,892	337	6.07%	5,555	5.95%	5,243	11.55%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	725	1	0.14%	724	14.02%	635	0%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.41%	2,804	159	6.01%	2,645	-0.90%	2,669	3.49%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	186	7	3.91%	179	0%	179	-1.65%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.02	0.04%	213	15	7.58%	198	7.03%	185	8.82%
Angel One Nifty Total Market ETF	0.01	0.04%	155	37	31.36%	118	0%	118	19.19%
Sundaram Small Cap Fund	48.39	1.47%	561,369	0	0%	561,369	11.79%	502,166	100%
Axis Nifty Smallcap 50 Index Fund	6.13	1.20%	71,065	1,344	1.93%	69,721	2.48%	68,036	2.71%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,168	-3.31%	1,208	0.50%
Bandhan BSE Healthcare Index Fund	0.11	0.59%	1,245	-5	-0.40%	1,250	-3.85%	1,300	1.72%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	5.04	0.89%	58,500	0	0%	58,500	0%	58,500	0%
Kotak Nifty Smallcap 50 Index Fund	1.68	1.20%	19,502	530	2.79%	18,972	2.73%	18,467	4.53%
Baroda BNP Paribas Small Cap Fund	12.93	1.04%	150,000	0	0%	150,000	0%	150,000	0%
Groww Nifty Smallcap 250 Index Fund	0.47	0.41%	5,474	83	1.54%	5,391	2.41%	5,264	0.57%
Baroda Bnp Paribas Manufacturing Fund	11.64	0.99%	135,000	9,000	7.14%	126,000	0%	126,000	7.69%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	158	17	12.06%	141	15.57%	122	3.39%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.91	1.20%	33,740	492	1.48%	33,248	4.21%	31,906	1.50%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.17	0.41%	25,194	782	3.20%	24,412	2.12%	23,906	2.10%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,486	-19	-1.26%	1,505	1.48%	1,483	-10.50%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.41%	1,545	140	9.96%	1,405	10.80%	1,268	8.19%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	10.08	0.41%	116,926	3,256	2.86%	113,670	3.86%	109,450	2.70%
Nippon India Nifty Pharma ETF	9.81	0.99%	113,782	10,668	10.35%	103,114	-7.10%	110,995	-2.35%
ICICI Prudential Nifty Pharma Index Fund	0.88	0.99%	10,201	-185	-1.78%	10,386	0.16%	10,369	4.81%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	334	4	1.21%	330	1.85%	324	-4.71%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	10,160	-334	-3.18%	10,494	2.40%	10,248	12.16%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.10	0.04%	1,113	9	0.82%	1,104	-5.80%	1,172	2.45%
HDFC NIFTY Smallcap 250 Index Fund	2.17	0.41%	25,123	991	4.11%	24,132	2.87%	23,458	5.50%
SBI Nifty Smallcap 250 Index Fund	6.01	0.41%	69,771	1,285	1.88%	68,486	1.49%	67,482	0.93%
HDFC BSE 500 ETF	0.01	0.04%	87	0	0%	87	8.75%	80	-1.23%
HDFC Nifty Smallcap 250 ETF	5.50	0.41%	63,770	3,371	5.58%	60,399	3.82%	58,178	7.21%
SBI Nifty 500 Index Fund	0.35	0.04%	4,071	21	0.52%	4,050	-0.76%	4,081	-0.32%
Groww Nifty Total Market Index Fund	0.13	0.04%	1,460	34	2.38%	1,426	1.86%	1,400	1.45%
Edelweiss Nifty Smallcap 250 Index Fund	0.64	0.41%	7,434	511	7.38%	6,923	5.53%	6,560	2.76%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.77	0.71%	55,290	3,435	6.62%	51,855	3.34%	50,180	5.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	554	24	4.53%	530	0%	530	-6.85%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	200	3	1.52%	197	3.14%	191	0.53%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.89	0.70%	21,952	703	3.31%	21,249	5.90%	20,067	6.00%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	228	16	7.55%	212	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.14	0.71%	1,659	136	8.93%	1,523	18.61%	-	-%
Baroda BNP Paribas Health and Wellness Fund	8.62	1.35%	100,000	25,000	33.33%	75,000	100%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.12	1.49%	12,965	0	0%	12,965	100%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.53	1.50%	6,109	0	0%	6,109	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.37	0.41%	4,237	4,237	100%	-	-%	-	-%
Total:			3,919,474	68,452		3,852,190		3,802,773

39.14% Fall from 52W High

Baroda BNP Paribas Health and Wellness Fund Regular Growth was the highest buyer of 25,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 334 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

39.14% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Natco Pharma

38 MFs bought and 4 MFs sold Natco Pharma in the month of Aug 2025 for a net change of 68,452 stocks

Baroda BNP Paribas Health and Wellness Fund Regular Growth was the highest buyer of 25,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 334 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners