Mutual Fund Jun 2024 share holdings and fund action in Kaynes Technology India Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	327.89	4.90%	850,900	0	0%	850,900	6.36%	800,000	14.29%
Nippon India Multi Cap Fund	73.39	0.21%	190,449	0	0%	190,449	0%	190,449	0%
Nippon India Value Fund	43.36	0.53%	112,512	0	0%	112,512	0%	112,512	0%
Nippon India Small Cap Fund	209.99	0.37%	544,950	0	0%	544,950	0%	544,950	17.62%
Nippon India Retirement Fund - Wealth Creation Scheme	88.63	2.67%	230,000	-55,000	-19.30%	285,000	-5%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.85	0.52%	2,200	-300	-12%	2,500	0%	2,500	0%
Nippon India Nifty Smallcap 250 Index Fund	9.01	0.59%	23,369	977	4.36%	22,392	5.43%	21,238	4.95%
Nippon India Flexi Cap Fund	32.52	0.42%	84,384	0	0%	84,384	0%	84,384	0%
Groww Nifty Total Market Index Fund	0.09	0.05%	246	25	11.31%	221	9.95%	201	11.67%
Invesco India Mid Cap Fund	86.42	1.66%	224,257	0	0%	224,257	0%	224,257	0%
Invesco India large & mid cap Fund	63.15	1.08%	163,885	17,220	11.74%	146,665	0%	146,665	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	2.31	0.67%	6,000	0	0%	6,000	0%	6,000	0%
HSBC ELSS Tax saver Fund	47.67	1.12%	123,700	0	0%	123,700	41.43%	87,463	100%
Axis Flexi Cap Fund	110.11	0.87%	285,743	38,218	15.44%	247,525	0%	247,525	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	14.31	1.11%	37,136	0	0%	37,136	-11.67%	42,043	0%
Axis Retirement Fund - Dynamic Plan	4.19	1.14%	10,872	-1,128	-9.40%	12,000	0%	12,000	0%
ITI Small Cap Fund	30.24	1.35%	78,481	0	0%	78,481	-5.58%	83,118	0%
ITI Mid Cap Fund	5.89	0.60%	15,275	-7,638	-33.33%	22,913	6.58%	21,498	9.37%
Axis Multicap Fund	81.68	1.37%	211,978	0	0%	211,978	0%	211,978	-22.68%
Invesco India Flexi Cap Fund	7.37	0.39%	19,128	3,630	23.42%	15,498	608.97%	2,186	0%
Axis Business Cycles Fund	47.43	1.68%	123,097	-10,000	-7.51%	133,097	0%	133,097	0%
ITI Focused Fund	15.28	3.43%	39,652	0	0%	39,652	-10.07%	44,094	8.60%
Axis India Manufacturing Fund	80.26	1.36%	208,287	-19,832	-8.69%	228,119	138.86%	95,502	0%
Canara Robeco Large and Mid Cap Fund	120.24	0.50%	312,045	43,502	16.20%	268,543	0%	268,543	9.22%
Canara Robeco Infrastructure	14.64	1.86%	38,000	0	0%	38,000	-15.56%	45,000	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	28.59	1.43%	74,200	-800	-1.07%	75,000	0%	75,000	0%
Tata Retirement Savings Moderate Fund	27.36	1.30%	71,000	-1,000	-1.39%	72,000	0%	72,000	0%
Tata Retirement Savings Conservative Fund	0.76	0.44%	1,976	0	0%	2,000	-33.33%	3,000	0%
Axis Small Cap Fund	420.75	1.89%	1,091,897	0	0%	1,091,897	0%	1,091,897	0%
Tata India Consumer Fund	30.52	1.45%	79,200	-800	-1%	80,000	0%	80,000	0%
Bandhan Aggressive Hybrid Fund	10.13	1.39%	26,294	-994	-3.64%	27,288	122.07%	12,288	0%
Mahindra Manulife Multi Cap Fund	45.48	1.11%	118,025	-58,700	-33.22%	176,725	-7.82%	191,725	0%
Axis Balanced Advantage Fund	16.36	0.70%	42,454	-18,470	-30.32%	60,924	-9.75%	67,509	-1.07%
Mahindra Manulife Mid Cap Fund	15.41	0.54%	40,000	-20,000	-33.33%	60,000	0%	60,000	-10.75%
Canara Robeco Small Cap Fund	339.03	2.95%	879,826	-5,255	-0.59%	885,081	0%	885,081	3.51%
Mahindra Manulife Aggressive Hybrid Fund	10.83	0.85%	28,100	-4,700	-14.33%	32,800	-14.58%	38,400	-7.25%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Bandhan Small Cap Fund	30.44	0.52%	79,000	-1,500	-1.86%	80,500	-14.42%	94,062	17.61%
Baroda BNP Paribas Large & Mid Cap Fund	17.34	1.34%	45,000	-5,000	-10%	50,000	0%	50,000	0%
Mahindra Manulife Flexi Cap Fund	18.88	1.36%	49,000	-3,600	-6.84%	52,600	-7.88%	57,100	-7.31%
Bandhan Midcap Fund	12.63	0.91%	32,767	0	0%	32,767	0%	32,767	0%
Baroda BNP Paribas Flexi Cap Fund	34.68	2.58%	90,000	-34,628	-27.79%	124,628	0%	124,628	0%
SBI Nifty Smallcap 250 Index Fund	5.12	0.58%	13,286	673	5.34%	12,613	5.66%	11,937	6.86%
Mahindra Manulife Small Cap Fund	39.73	0.87%	103,105	-9,395	-8.35%	112,500	0%	112,500	0%
Canara Robeco Multi Cap Fund	40.13	1.44%	104,133	28,500	37.68%	75,633	0%	75,633	0%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.58%	510	20	4.08%	490	1.03%	485	6.36%
Groww Nifty Smallcap 250 Index Fund	0.38	0.58%	989	78	8.56%	911	11.92%	814	14.17%
Kotak ELSS Tax Saver Fund	77.07	1.26%	200,000	-25,000	-11.11%	225,000	0%	225,000	28.57%
HDFC Infrastructure Fund	15.41	0.67%	40,000	-10,000	-20%	50,000	0%	50,000	0%
HDFC Large and Mid Cap Fund	56.77	0.26%	147,336	0	0%	147,336	0%	147,336	0%
Motilal Oswal ELSS Tax Saver Fund	115.99	3.13%	301,000	0	0%	301,000	0%	301,000	0%
Bank of India Small Cap Fund	24.05	1.94%	62,400	0	0%	62,400	0%	62,400	0%
ICICI Prudential BSE 500 ETF	0.15	0.06%	390	19	5.12%	371	3.34%	359	1.70%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.30	0.59%	11,168	-397	-3.43%	11,565	-0.14%	11,581	6.30%
Motilal Oswal Large and Midcap Fund	131.02	2.65%	340,000	0	0%	340,000	0%	340,000	0%
HDFC Dividend Yield Fund	77.07	1.37%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	1.68	1.05%	4,350	0	0%	4,350	0%	4,350	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.04	0.58%	5,296	265	5.27%	5,031	2.36%	4,915	8.55%
HDFC Multi Cap Fund	41.63	0.27%	108,047	0	0%	108,047	0%	108,047	0%
Kotak Manufacture in India Fund	40.65	1.74%	105,490	0	0%	105,490	0%	105,490	0%
HDFC Business Cycle Fund	0	-%	0	-8,935	-100%	8,935	0%	8,935	0%
HDFC BSE 500 ETF	0.00	0.06%	12	0	0%	12	-14.29%	14	0%
HDFC Nifty Smallcap 250 ETF	2.14	0.58%	5,542	674	13.85%	4,868	15.00%	4,233	-6.16%
HDFC BSE 500 Index Fund	0.09	0.06%	231	22	10.53%	209	88.29%	111	14.43%
HDFC NIFTY Smallcap 250 Index Fund	1.31	0.58%	3,396	381	12.64%	3,015	9.12%	2,763	9.08%
Kotak Technology Fund	3.99	1.10%	10,350	-6,300	-37.84%	16,650	0%	16,650	0%
Canara Robeco Manufacturing Fund	33.78	2.17%	87,666	0	0%	87,666	0%	87,666	53.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.58%	395	232	142.33%	163	33.61%	122	9.91%
Motilal Oswal Nifty 500 ETF	0.03	0.06%	81	26	47.27%	55	14.58%	48	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.49	0.66%	1,259	72	6.07%	1,187	-6.09%	1,264	100%
Edelweiss Mid Cap Fund	32.44	0.49%	84,183	45,507	117.66%	38,676	0%	38,676	0%
Edelweiss Aggressive Hybrid Fund	7.95	0.43%	20,627	0	0%	20,627	0%	20,627	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	22.96	1.50%	59,594	-7,670	-11.40%	67,264	-17.91%	81,942	0%
Edelweiss Recently Listed IPO Fund	19.27	2.04%	50,000	0	0%	50,000	0%	50,000	0%
Union Large & Midcap Fund	9.63	1.18%	25,000	0	0%	25,000	100%	0	-100%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,869	-11.31%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	3,900	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Innovation & Opportunities Fund	20.82	2.85%	54,018	4,556	9.21%	49,462	37.41%	35,996	0%
Union Children's Fund	-	-%	-	-	-%	0	-100%	1,379	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	18.11	1.21%	47,000	0	0%	47,000	0%	47,000	0%
ICICI Prudential Flexicap Fund	21.01	0.13%	54,527	-62,498	-53.41%	117,025	-0.97%	118,171	-53.35%
Motilal Oswal Nifty 500 Fund	0.86	0.06%	2,239	454	25.43%	1,785	1.54%	1,758	43.74%
Edelweiss Nifty Smallcap 250 Index Fund	0.38	0.58%	985	97	10.92%	888	10.86%	801	12.82%
HSBC Flexi Cap Fund	49.40	1.03%	128,200	0	0%	128,200	0%	128,200	25.20%
HSBC Conservative Hybrid Fund	0.77	0.63%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Large & Mid Cap Fund	27.99	0.83%	72,650	0	0%	72,650	-19.90%	90,700	0%
TrustMF Flexi Cap Fund	8.34	1.34%	21,633	6,042	38.75%	15,591	100%	-	-%
Union Midcap Fund	12.85	0.98%	33,358	7,658	29.80%	25,700	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.57	0.56%	1,468	103	7.55%	1,365	100%	-	-%
HDFC Manufacturing Fund	21.07	0.18%	54,678	0	0%	54,678	100%	-	-%
Bank of India Large & Mid Cap Fund	1.19	0.34%	3,079	3,079	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	1.28	0.32%	3,333	3,333	100%	-	-%	-	-%
PGIM India Small Cap Fund	18.53	1.23%	48,090	48,090	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.14	0.30%	2,947	2,947	100%	-	-%	-	-%
Total:			9,311,326	-223,140		9,534,490		9,276,332

79.52% Gain from 52W Low

PGIM India Small Cap Fund Regular Growth was the highest buyer of 48,090 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest seller of 100,000 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

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79.52% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Kaynes Technology India Ltd.

29 MFs bought and 28 MFs sold Kaynes Technology India Ltd. in the month of Jun 2024 for a net change of 223,140 stocks

PGIM India Small Cap Fund Regular Growth was the highest buyer of 48,090 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest seller of 100,000 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

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