Mutual Fund Apr 2024 share holdings and fund action in Kaynes Technology

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	213.16	4.23%	800,000	100,000	14.29%	700,000	4.48%	670,000	15.99%
Nippon India Multi Cap Fund	50.75	0.17%	190,449	0	0%	190,449	84.66%	103,136	0%
Nippon India Value Fund	29.98	0.40%	112,512	0	0%	112,512	0%	112,512	0%
Nippon India Small Cap Fund	145.20	0.29%	544,950	81,639	17.62%	463,311	27.52%	363,311	0%
Nippon India Retirement Fund - Wealth Creation Scheme	79.94	2.59%	300,000	0	0%	300,000	0%	300,000	20%
Nippon India Nifty Smallcap 250 Index Fund	5.66	0.45%	21,238	1,002	4.95%	20,236	-5.33%	21,376	12.00%
Nippon India Flexi Cap Fund	22.48	0.33%	84,384	0	0%	84,384	0%	84,384	0%
Canara Robeco Large and Mid Cap Fund	71.55	0.33%	268,543	22,660	9.22%	245,883	57.74%	155,883	100%
Canara Robeco Infrastructure	11.99	2.01%	45,000	0	0%	45,000	0%	45,000	0%
Canara Robeco Small Cap Fund	235.83	2.34%	885,081	30,000	3.51%	855,081	0%	855,081	0%
Canara Robeco Multi Cap Fund	20.15	0.94%	75,633	0	0%	75,633	0%	75,633	0%
Kotak ELSS Tax Saver Fund	59.95	1.07%	225,000	50,000	28.57%	175,000	7.98%	162,070	0%
Invesco India Mid Cap Fund	59.75	1.32%	224,257	0	0%	224,257	0%	224,257	0%
Edelweiss Mid Cap Fund	10.31	0.19%	38,676	0	0%	38,676	0%	38,676	0%
Invesco India Multicap Fund	0	-%	0	-115,092	-100%	115,092	-30.67%	166,018	17.76%
Bandhan Flexi Cap Fund	0	-%	0	-75,127	-100%	75,127	0%	75,127	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	28,878	0%
Motilal Oswal ELSS Tax Saver Fund	80.20	2.36%	301,000	0	0%	301,000	0%	301,000	22.86%
Bandhan Aggressive Hybrid Fund	3.27	0.47%	12,288	0	0%	12,288	0%	12,288	0%
Mahindra Manulife Multi Cap Fund	51.09	1.47%	191,725	0	0%	191,725	0%	191,725	-6.81%
Mahindra Manulife Mid Cap Fund	15.99	0.66%	60,000	-7,230	-10.75%	67,230	0%	67,230	0%
Edelweiss Recently Listed IPO Fund	13.32	1.43%	50,000	0	0%	50,000	8.70%	46,000	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-9,920	-100%	9,920	0%	9,920	0%
Bank of India Small Cap Fund	16.63	1.58%	62,400	0	0%	62,400	0%	62,400	-20.51%
Mahindra Manulife Aggressive Hybrid Fund	10.23	0.90%	38,400	-3,000	-7.25%	41,400	0%	41,400	-24.18%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.09	0.45%	11,581	686	6.30%	10,895	-0.75%	10,977	-5.93%
Motilal Oswal Nifty 500 Fund	0.47	0.04%	1,758	535	43.74%	1,223	3.03%	1,187	2.77%
Motilal Oswal Large and Midcap Fund	90.59	2.24%	340,000	0	0%	340,000	9.68%	310,000	0%
Mahindra Manulife Large & Mid Cap Fund	26.65	1.24%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Small Cap Fund	25.06	0.50%	94,062	14,084	17.61%	79,978	-18.64%	98,303	0%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-57,600	-100%	57,600	-65.71%	167,996	0%
Bank of India Large Cap Fund	1.16	0.82%	4,350	0	0%	4,350	0%	4,350	-20.91%
Mahindra Manulife Flexi Cap Fund	15.21	1.18%	57,100	-4,500	-7.31%	61,600	26.75%	48,600	-22.98%
Invesco India Flexi Cap Fund	0.58	0.04%	2,186	0	0%	2,186	-27.76%	3,026	-95.67%
Kotak Manufacture in India Fund	28.11	1.45%	105,490	0	0%	105,490	0%	105,490	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	31,408	0%
Bandhan Midcap Fund	8.73	0.74%	32,767	0	0%	32,767	0%	32,767	0%
Baroda BNP Paribas Flexi Cap Fund	33.21	2.57%	124,628	0	0%	124,628	0%	124,628	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,201	0%
SBI Nifty Smallcap 250 Index Fund	3.18	0.45%	11,937	766	6.86%	11,171	3.68%	10,774	11.16%
Edelweiss Nifty Smallcap 250 Index Fund	0.21	0.45%	801	91	12.82%	710	16.97%	607	14.74%
Mahindra Manulife Small Cap Fund	29.98	0.75%	112,500	0	0%	112,500	-10%	125,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,569	-29.87%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	7,522	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	537	0%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.45%	485	29	6.36%	456	3.40%	441	0.68%
Invesco India Balanced Advantage Fund	0	-%	0	-15,315	-100%	15,315	0%	15,315	0%
Edelweiss Aggressive Hybrid Fund	5.50	0.35%	20,627	0	0%	20,627	0%	20,627	0%
Tata Retirement Savings Progressive Fund	19.98	1.09%	75,000	0	0%	75,000	0%	75,000	0%
Tata Retirement Savings Moderate Fund	19.18	0.97%	72,000	0	0%	72,000	0%	72,000	0%
Tata Retirement Savings Conservative Fund	0.80	0.48%	3,000	0	0%	3,000	0%	3,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-3,902	-100%	3,902	-38.72%	6,367	-9.04%
Tata India Consumer Fund	21.32	1.09%	80,000	0	0%	80,000	0%	80,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,429	4.07%
ITI Small Cap Fund	22.15	1.14%	83,118	0	0%	83,118	0%	83,118	-13.23%
ITI Mid Cap Fund	5.73	0.70%	21,498	1,842	9.37%	19,656	0%	19,656	0%
ITI Focused Fund	11.75	3.14%	44,094	3,492	8.60%	40,602	0%	40,602	0%
Groww Nifty Total Market Index Fund	0.05	0.04%	201	21	11.67%	180	0%	174	3.57%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	53.29	1.07%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Business Cycle Fund	2.38	0.08%	8,935	0	0%	8,935	-69.12%	28,935	-50.90%
HDFC Nifty Smallcap 250 ETF	1.13	0.45%	4,233	-278	-6.16%	4,511	43.07%	3,153	7.61%
HDFC Defence Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	48,734	0%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	28.79	0.21%	108,047	0	0%	108,047	0%	108,047	0%
HDFC BSE 500 ETF	0.00	0.04%	14	0	0%	14	0%	14	55.56%
HDFC NIFTY Smallcap 250 Index Fund	0.74	0.45%	2,763	230	9.08%	2,533	4.63%	2,421	11.21%
HDFC Infrastructure Fund	13.32	0.70%	50,000	0	0%	50,000	-27.22%	68,699	0%
HDFC Large and Mid Cap Fund	39.26	0.21%	147,336	0	0%	147,336	0%	147,336	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	1.60	0.58%	6,000	0	0%	6,000	-14.29%	7,000	-30%
ICICI Prudential ESG Exclusionary Strategy Fund	12.52	0.88%	47,000	0	0%	47,000	-5.06%	49,505	0%
Union Flexi Cap Fund	0	-%	0	-44,950	-100%	44,950	-17.07%	54,200	-18.13%
Union ELSS Tax Saver Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	-21.67%
Union Small Cap Fund	21.83	1.55%	81,942	0	0%	81,942	-3.60%	85,000	-8.23%
Axis Flexi Cap Fund	65.95	0.55%	247,525	0	0%	247,525	0%	247,525	0%
ICICI Prudential BSE 500 ETF	0.10	0.04%	359	6	1.70%	353	5.37%	335	8.41%
Union Large & Midcap Fund	0	-%	0	-17,484	-100%	17,484	0%	17,484	50.97%
Axis Retirement Fund - Dynamic Plan	3.20	0.92%	12,000	0	0%	12,000	0%	12,000	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	27,354	0%
Union Aggressive Hybrid Fund	2.36	0.40%	8,869	-1,131	-11.31%	10,000	0%	10,000	-28.67%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.31	0.45%	4,915	387	8.55%	4,528	-2.05%	4,623	4.45%
Axis Multicap Fund	56.48	1.06%	211,978	-62,163	-22.68%	274,141	0%	274,141	0%
Union Retirement Fund	1.04	0.84%	3,900	0	0%	3,900	0%	3,900	0%
Union Multicap Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	100%
Union Innovation & Opportunities Fund	9.59	1.49%	35,996	0	0%	35,996	-13.93%	41,821	0%
Union Children's Fund	0.37	0.82%	1,379	0	0%	1,379	0%	1,379	0%
Axis India Manufacturing Fund	25.45	0.54%	95,502	0	0%	95,502	-32.14%	140,737	-14.71%
Invesco India large & mid cap Fund	39.08	0.75%	146,665	0	0%	146,665	0%	146,665	0%
Axis Small Cap Fund	290.94	1.44%	1,091,897	0	0%	1,091,897	0%	1,091,897	-9.16%
Axis Balanced Advantage Fund	17.99	0.85%	67,509	-731	-1.07%	68,240	-28.46%	95,385	-31.71%
ITI Multi Cap Fund	11.20	1.00%	42,043	0	0%	42,043	-7.46%	45,433	28.22%
ICICI Prudential Flexicap Fund	31.49	0.21%	118,171	-135,130	-53.35%	253,301	0%	253,301	-2.54%
Axis Business Cycles Fund	35.46	1.31%	133,097	0	0%	133,097	-6.99%	143,097	-14.80%
HDFC BSE 500 Index Fund	0.03	0.04%	111	14	14.43%	97	4.30%	93	29.17%
Groww Nifty Smallcap 250 Index Fund	0.22	0.45%	814	101	14.17%	713	12.11%	550	100%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	789	0%
HSBC Conservative Hybrid Fund	0.53	0.49%	2,000	0	0%	2,000	0%	2,500	0%
HSBC Large & Mid Cap Fund	24.17	0.80%	90,700	0	0%	90,700	0%	90,700	-9.39%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	48	0	0%	48	-2.04%	49	0%
Canara Robeco Manufacturing Fund	23.36	1.88%	87,666	30,719	53.94%	56,947	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.67	0.41%	2,500	0	0%	2,500	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	13.32	1.14%	50,000	0	0%	50,000	100%	-	-%
Kotak Technology Fund	4.44	1.42%	16,650	0	0%	16,650	100%	-	-%
Union Business Cycle Fund	0	-%	0	-19,250	-100%	19,250	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.03	0.45%	122	11	9.91%	111	100%	-	-%
HSBC Flexi Cap Fund	34.16	0.78%	128,200	25,800	25.20%	102,400	100%	-	-%
HSBC ELSS Tax saver Fund	23.30	0.60%	87,463	87,463	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.34	0.43%	1,264	1,264	100%	-	-%	-	-%
Total:			9,276,332	-158,961		9,435,293		9,314,778

New 52W Low in past week

High vol.+gain this week

Nippon India Power & Infra Fund - Growth was the highest buyer of 100,000 shares in Apr 2024 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 135,130 shares in Apr 2024 constituting 0.20% of the paid up equity of the company.

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New 52W Low in past week

High vol.+gain this week

Mutual Fund Apr 2024 share holdings and fund action in Kaynes Technology

25 MFs bought and 19 MFs sold Kaynes Technology in the month of Apr 2024 for a net change of 158,961 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 100,000 shares in Apr 2024 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 135,130 shares in Apr 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners