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

Hide Index and Arbitrage Funds

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	198.03	4.64%	670,000	92,352	15.99%	577,648	15.53%	500,000	25.76%
Nippon India Multi Cap Fund	30.48	0.11%	103,136	0	0%	103,136	0%	103,136	100%
Nippon India Value Fund	33.25	0.47%	112,512	0	0%	112,512	0%	112,512	100%
Kotak ELSS Tax Saver Fund	47.90	0.95%	162,070	0	0%	162,070	0%	162,070	100%
Invesco India Mid Cap Fund	66.28	1.56%	224,257	0	0%	224,257	0%	224,257	100%
Invesco India large & mid cap Fund	43.35	0.88%	146,665	0	0%	146,665	0%	146,665	72.99%
Invesco India Balanced Advantage Fund	4.53	0.64%	15,315	0	0%	15,315	0%	15,315	0%
Edelweiss Mid Cap Fund	11.43	0.23%	38,676	0	0%	38,676	0%	38,676	100%
Invesco India Multicap Fund	49.07	1.56%	166,018	25,035	17.76%	140,983	0%	140,983	0%
Edelweiss Aggressive Hybrid Fund	6.10	0.45%	20,627	0	0%	20,627	0%	20,627	100%
Nippon India Small Cap Fund	107.38	0.23%	363,311	0	0%	363,311	0%	363,311	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.54	1.02%	28,878	0	0%	28,878	0%	28,878	100%
HSBC Equity Savings Fund	2.07	0.92%	7,000	-3,000	-30%	10,000	0%	10,000	0%
HDFC Large and Mid Cap Fund	43.55	0.26%	147,336	0	0%	147,336	0%	147,336	100%
Edelweiss Equity Savings Fund	1.88	0.51%	6,367	-633	-9.04%	7,000	0%	7,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	88.67	2.96%	300,000	50,000	20%	250,000	0%	250,000	25.75%
Mahindra Manulife Multi Cap Fund	56.67	1.87%	191,725	-14,000	-6.81%	205,725	0%	205,725	21.17%
Mahindra Manulife Mid Cap Fund	19.87	0.92%	67,230	0	0%	67,230	0%	67,230	0%
Edelweiss Recently Listed IPO Fund	13.60	1.44%	46,000	0	0%	46,000	11.50%	41,254	100%
Invesco India Aggressive Hybrid Fund	2.93	0.65%	9,920	0	0%	9,920	0%	9,920	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	17,440	-86.72%
Invesco India Equity Savings Fund	0.72	0.51%	2,429	95	4.07%	2,334	21.25%	1,925	0%
Mahindra Manulife Aggressive Hybrid Fund	12.24	1.18%	41,400	-13,203	-24.18%	54,603	0%	54,603	40.01%
Mahindra Manulife Large & Mid Cap Fund	29.56	1.53%	100,000	0	0%	100,000	0%	100,000	17.65%
Nippon India Nifty Smallcap 250 Index Fund	6.32	0.53%	21,376	2,290	12.00%	19,086	4.59%	18,249	45.24%
HDFC Dividend Yield Fund	59.11	1.28%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Multi-Cap Fund	49.65	0.96%	167,996	0	0%	167,996	0%	167,996	0%
Mahindra Manulife Flexi Cap Fund	14.36	1.18%	48,600	-14,503	-22.98%	63,103	0%	63,103	32.85%
Nippon India Flexi Cap Fund	24.94	0.41%	84,384	0	0%	84,384	0%	84,384	100%
HDFC Multi Cap Fund	31.93	0.26%	108,047	0	0%	108,047	0%	108,047	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,478	100%
Invesco India Flexi Cap Fund	0.89	0.06%	3,026	-66,848	-95.67%	69,874	0%	69,874	0%
Kotak Manufacture in India Fund	31.18	1.82%	105,490	0	0%	105,490	0%	105,490	100%
Baroda BNP Paribas Flexi Cap Fund	36.84	2.97%	124,628	0	0%	124,628	0%	124,628	100%
SBI Nifty Smallcap 250 Index Fund	3.18	0.52%	10,774	1,082	11.16%	9,692	8.27%	8,952	49.15%
HDFC Business Cycle Fund	8.55	0.29%	28,935	-30,000	-50.90%	58,935	0%	58,935	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.52%	607	78	14.74%	529	14.01%	464	47.30%
Mahindra Manulife Small Cap Fund	36.95	1.05%	125,000	0	0%	125,000	51.73%	82,384	100%
HDFC BSE 500 ETF	0.00	0.05%	14	5	55.56%	9	0%	9	100%
HDFC Nifty Smallcap 250 ETF	0.93	0.52%	3,153	223	7.61%	2,930	21.27%	2,416	49.23%
HDFC NIFTY Smallcap 250 Index Fund	0.72	0.52%	2,421	244	11.21%	2,177	9.23%	1,993	50.19%
HDFC Defence Fund	0	-%	0	-54,753	-100%	54,753	0%	54,753	100%
HDFC Non-Cyclical Consumer Fund	14.40	2.27%	48,734	0	0%	48,734	0%	48,734	43.34%
HDFC Transportation and Logistics Fund	0	-%	0	-9,822	-100%	9,822	0%	9,822	100%
Canara Robeco Infrastructure	13.30	2.65%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Flexi Cap Fund	22.20	0.33%	75,127	0	0%	75,127	0%	75,127	0%
Union Flexi Cap Fund	16.02	0.81%	54,200	-12,000	-18.13%	66,200	0%	66,200	0%
Union Small Cap Fund	25.12	1.89%	85,000	-7,624	-8.23%	92,624	0%	92,624	27.28%
Bandhan Aggressive Hybrid Fund	3.63	0.53%	12,288	0	0%	12,288	0%	12,288	100%
Bank of India Small Cap Fund	18.44	2.01%	62,400	-16,100	-20.51%	78,500	-6.55%	84,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	791	100%
Canara Robeco Small Cap Fund	252.73	2.63%	855,081	0	0%	855,081	0%	855,081	21.49%
Bandhan Small Cap Fund	29.05	0.66%	98,303	0	0%	98,303	0%	98,303	100%
Union Midcap Fund	8.08	0.77%	27,354	0	0%	27,354	-33.69%	41,254	100%
Bank of India Large Cap Fund	1.29	1.02%	4,350	-1,150	-20.91%	5,500	-9.84%	6,100	0%
Bandhan Midcap Fund	9.68	0.90%	32,767	0	0%	32,767	0%	32,767	100%
Union Retirement Fund	1.15	0.99%	3,900	0	0%	3,900	0%	3,900	0%
Canara Robeco Multi Cap Fund	22.35	1.06%	75,633	0	0%	75,633	0%	75,633	100%
Union Innovation & Opportunities Fund	12.36	2.00%	41,821	0	0%	41,821	12.06%	37,321	0%
Union Children's Fund	0.41	1.00%	1,379	0	0%	1,379	6.82%	1,291	100%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.52%	441	3	0.68%	438	35.19%	324	100%
HDFC Infrastructure Fund	20.31	1.26%	68,699	0	0%	68,699	0%	68,699	100%
HDFC BSE 500 Index Fund	0.03	0.05%	93	21	29.17%	72	33.33%	54	100%
Groww Nifty Total Market Index Fund	0.05	0.05%	174	6	3.57%	151	11.03%	78	14.71%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,273	100%
ICICI Pru Multicap Fund	0	-%	0	-103,136	-100%	103,136	0%	103,136	100%
Tata Retirement Savings Progressive Fund	22.17	1.29%	75,000	0	0%	75,000	0%	75,000	0%
Tata Retirement Savings Moderate Fund	21.28	1.12%	72,000	0	0%	72,000	0%	72,000	0%
Tata Retirement Savings Conservative Fund	0.89	0.53%	3,000	0	0%	3,000	0%	3,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	425,000	0%
Motilal Oswal ELSS Tax Saver Fund	88.97	2.85%	301,000	56,000	22.86%	245,000	0%	245,000	8.89%
Tata India Consumer Fund	23.65	1.27%	80,000	0	0%	80,000	0%	80,000	0%
Axis Flexi Cap Fund	73.16	0.64%	247,525	0	0%	247,525	0%	247,525	100%
ICICI Prudential BSE 500 ETF	0.10	0.05%	335	26	8.41%	309	6.19%	291	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.24	0.52%	10,977	-692	-5.93%	11,669	2.31%	11,405	48.56%
Motilal Oswal Nifty 500 Fund	0.35	0.05%	1,187	32	2.77%	1,155	0.35%	1,151	37.84%
ITI Multi Cap Fund	13.43	1.30%	45,433	10,000	28.22%	35,433	0%	35,433	0%
Motilal Oswal Large and Midcap Fund	91.63	2.64%	310,000	0	0%	310,000	0%	310,000	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	3.55	1.07%	12,000	0	0%	12,000	0%	12,000	0%
ITI Small Cap Fund	24.57	1.39%	83,118	-12,678	-13.23%	95,796	0%	95,796	0%
ICICI Prudential ESG Exclusionary Strategy Fund	14.63	1.01%	49,505	0	0%	49,505	0%	49,505	100%
ITI Mid Cap Fund	5.81	0.81%	19,656	0	0%	19,656	0%	19,656	0%
ICICI Prudential Flexicap Fund	74.87	0.53%	253,301	-6,600	-2.54%	259,901	0%	259,901	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.37	0.52%	4,623	197	4.45%	4,426	3.90%	4,260	34.60%
Axis Multicap Fund	81.03	1.60%	274,141	0	0%	274,141	0%	274,141	0%
WhiteOak Capital Flexi Cap Fund	9.28	0.30%	31,408	0	0%	31,408	0%	31,408	0%
WhiteOak Capital ELSS Tax Saver Fund	0.65	0.41%	2,201	0	0%	2,201	0%	2,201	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Focused Fund	12.00	3.75%	40,602	0	0%	40,602	0%	40,602	0%
WhiteOak Capital Multi Cap Fund	2.22	0.29%	7,522	0	0%	7,522	0%	7,522	-22.14%
WhiteOak Capital Balanced Hybrid Fund	0.16	0.17%	537	0	0%	537	0%	537	0%
Axis Small Cap Fund	322.73	1.65%	1,091,897	-110,073	-9.16%	1,201,970	0%	1,201,970	7.13%
Axis Balanced Advantage Fund	28.19	1.37%	95,385	-44,298	-31.71%	139,683	-11.42%	157,699	-5.97%
Tata Multi Asset Allocation Fund	0	-%	0	-59,803	-100%	59,803	0%	59,803	0%
WhiteOak Capital Balanced Advantage Fund	1.05	0.12%	3,569	-1,520	-29.87%	5,089	0%	5,089	0%
Axis Business Cycles Fund	42.29	1.58%	143,097	-24,867	-14.80%	167,964	0%	167,964	0%
WhiteOak Capital Multi Asset Allocation Fund	0.23	0.07%	789	0	0%	789	0%	789	0%
Axis India Manufacturing Fund	41.60	1.02%	140,737	-24,280	-14.71%	165,017	0%	165,017	100%
HSBC Conservative Hybrid Fund	0.74	0.67%	2,500	0	0%	4,000	0%	4,000	0%
HSBC Large & Mid Cap Fund	26.81	0.97%	90,700	-9,400	-9.39%	100,100	-16.76%	120,252	-39.14%
Union ELSS Tax Saver Fund	5.02	0.61%	17,000	-4,702	-21.67%	21,702	100%	-	-%
Union Large & Midcap Fund	5.17	0.75%	17,484	5,903	50.97%	11,581	100%	-	-%
Union Aggressive Hybrid Fund	2.96	0.51%	10,000	-4,020	-28.67%	14,020	100%	-	-%
Canara Robeco Large and Mid Cap Fund	46.07	0.23%	155,883	155,883	100%	-	-%	-	-%
Union Multicap Fund	6.50	0.78%	22,000	22,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.16	0.49%	550	550	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.05%	49	0	0%	-	-%	-	-%
Total:			9,314,778	-227,680		9,543,892		9,881,735

New 52W Low in past week

High volume+loss today

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 155,883 shares in Feb 2024 constituting 0.23% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 110,073 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High volume+loss today

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

22 MFs bought and 26 MFs sold Kaynes Technology in the month of Feb 2024 for a net change of 227,680 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 155,883 shares in Feb 2024 constituting 0.23% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 110,073 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners