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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	36.44	0.98%	66,991	0	0%	66,991	-28.73%	93,991	-1.10%
Nippon India Power & Infra Fund	298.50	4.03%	548,716	-127,025	-18.80%	675,741	-27.32%	929,687	-4.65%
Nippon India Retirement Fund - Wealth Creation Scheme	59.84	1.82%	110,000	-18,191	-14.19%	128,191	-33.50%	192,768	-8.21%
Mahindra Manulife Flexi Cap Fund	16.86	1.18%	31,000	3,000	10.71%	28,000	0%	28,000	0%
Canara Robeco Large and Mid Cap Fund	280.69	1.16%	515,962	38,382	8.04%	477,580	0%	477,580	19.27%
Canara Robeco Infrastructure	20.67	2.44%	38,000	0	0%	38,000	0%	38,000	0%
Invesco India Mid Cap Fund	86.63	1.54%	159,243	-65,014	-28.99%	224,257	0%	224,257	0%
Invesco India large & mid cap Fund	89.15	1.45%	163,885	0	0%	163,885	0%	163,885	0%
Canara Robeco Small Cap Fund	347.27	2.82%	638,362	-23,811	-3.60%	662,173	-22.01%	849,054	-3.50%
Canara Robeco Manufacturing Fund	37.45	2.23%	68,841	-3,345	-4.63%	72,186	-15.72%	85,653	-2.30%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	61.21	0.72%	112,512	0	0%	112,512	0%	112,512	0%
Nippon India Small Cap Fund	244.80	0.40%	450,000	0	0%	450,000	0%	450,000	-17.42%
Motilal Oswal ELSS Tax Saver Fund	161.98	3.98%	297,751	0	0%	297,751	-0.29%	298,614	0%
Nippon India Retirement Fund - Income Generation Scheme	0.61	0.38%	1,123	0	0%	1,123	-13.62%	1,700	0%
Mahindra Manulife Multi Cap Fund	64.21	1.36%	118,025	0	0%	118,025	0%	118,025	0%
Mahindra Manulife Aggressive Hybrid Fund	14.14	0.97%	26,000	3,000	13.04%	23,000	0%	23,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.30	0.77%	11,575	336	2.99%	11,239	-4.26%	11,739	3.22%
Motilal Oswal Nifty 500 Fund	1.60	0.08%	2,939	74	2.58%	2,865	1.81%	2,814	0.54%
Motilal Oswal Large and Midcap Fund	191.06	2.79%	351,202	12,342	3.64%	338,860	-0.34%	340,000	0%
Mahindra Manulife Large & Mid Cap Fund	24.48	0.97%	45,000	21,728	93.37%	23,272	29.29%	18,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	24.48	1.70%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Nifty Smallcap 250 Index Fund	14.45	0.77%	26,560	1,204	4.75%	25,356	-1.40%	25,717	3.17%
Bank of India Large Cap Fund	2.37	1.23%	4,350	0	0%	4,350	0%	4,350	0%
Nippon India Flexi Cap Fund	45.91	0.54%	84,384	0	0%	84,384	0%	84,384	0%
Invesco India Flexi Cap Fund	37.06	1.64%	68,126	5,503	8.79%	62,623	30.61%	47,946	66.65%
Baroda BNP Paribas Flexi Cap Fund	38.08	2.91%	70,000	0	0%	70,000	-12.50%	80,000	0%
SBI Nifty Smallcap 250 Index Fund	9.15	0.77%	16,816	1,102	7.01%	15,714	1.27%	15,517	7.18%
TrustMF Flexi Cap Fund	11.17	1.44%	20,524	0	0%	20,524	-5.13%	21,633	0%
Motilal Oswal Nifty 500 ETF	0.07	0.08%	121	20	19.80%	101	0%	101	7.45%
Motilal Oswal Manufacturing Fund	20.19	2.90%	37,120	0	0%	37,120	0%	37,120	100%
Invesco India Manufacturing Fund	30.99	3.87%	56,972	4,833	9.27%	52,139	110.22%	24,802	100%
Axis Small Cap Fund	579.60	2.42%	1,065,429	0	0%	1,065,429	0%	1,065,429	0%
ITI Multi Cap Fund	12.12	0.89%	22,284	0	0%	22,284	-24.72%	29,601	-16.70%
PGIM India Small Cap Fund	26.16	1.67%	48,090	0	0%	48,090	0%	48,090	0%
Kotak Manufacture in India Fund	57.39	2.36%	105,490	0	0%	105,490	0%	105,490	0%
ITI Focused Fund	16.37	3.29%	30,085	0	0%	30,085	0%	30,085	-11.77%
Union Innovation & Opportunities Fund	23.01	2.71%	42,291	0	0%	42,291	-3.72%	43,924	-18.69%
Kotak Technology Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.63	0.77%	1,162	-222	-16.04%	1,384	4.06%	1,330	106.52%
Edelweiss Recently Listed IPO Fund	21.76	2.32%	40,000	-8,500	-17.53%	48,500	0%	48,500	0%
Kotak ELSS Tax Saver Fund	81.60	1.33%	150,000	0	0%	150,000	0%	150,000	-9.09%
Edelweiss Mid Cap Fund	48.48	0.63%	89,110	4,927	5.85%	84,183	0%	84,183	0%
HDFC Infrastructure Fund	13.60	0.54%	25,000	0	0%	25,000	-37.50%	40,000	0%
Edelweiss ELSS Tax saver Fund	1.60	0.41%	2,947	0	0%	2,947	0%	2,947	0%
Edelweiss Aggressive Hybrid Fund	11.22	0.51%	20,627	0	0%	20,627	0%	20,627	0%
Bank of India Manufacturing and Infrastructure fund	1.81	0.35%	3,333	0	0%	3,333	0%	3,333	0%
HSBC Equity Savings Fund	3.26	0.60%	6,000	0	0%	6,000	0%	6,000	0%
Tata Retirement Savings Progressive Fund	35.47	1.70%	65,200	0	0%	65,200	-9.70%	72,200	0%
Tata Retirement Savings Moderate Fund	34.82	1.61%	64,000	0	0%	64,000	-7.25%	69,000	0%
Tata Retirement Savings Conservative Fund	0.86	0.49%	1,576	0	0%	1,576	0%	1,876	0%
HSBC ELSS Tax saver Fund	54.25	1.28%	99,715	0	0%	99,715	-19.39%	123,700	0%
Union Small Cap Fund	27.20	1.67%	49,994	0	0%	49,994	-13.18%	57,585	-3.37%
HDFC Large and Mid Cap Fund	80.15	0.34%	147,336	0	0%	147,336	0%	147,336	0%
Tata India Consumer Fund	38.19	1.61%	70,200	0	0%	70,200	-9.07%	77,200	0%
Bandhan Aggressive Hybrid Fund	5.62	0.71%	10,330	-3,719	-26.47%	14,049	-22.50%	18,127	-17.51%
Axis Balanced Advantage Fund	20.06	0.79%	36,874	-68	-0.18%	36,942	-7.79%	40,065	-5.63%
Axis Flexi Cap Fund	155.45	1.23%	285,743	0	0%	285,743	0%	285,743	0%
Bank of India Small Cap Fund	33.95	2.21%	62,400	0	0%	62,400	0%	62,400	0%
ICICI Prudential BSE 500 ETF	0.23	0.08%	425	12	2.91%	413	0.73%	410	3.02%
Union Large & Midcap Fund	11.15	1.34%	20,500	0	0%	20,500	0%	20,500	-18%
Axis Retirement Fund - Dynamic Plan	5.51	1.43%	10,130	0	0%	10,130	0%	10,130	-6.82%
ITI Small Cap Fund	29.45	1.24%	54,133	0	0%	54,133	-13.55%	62,619	-16.68%
Bandhan Small Cap Fund	39.88	0.46%	73,300	0	0%	73,300	-7.22%	79,000	0%
Union Midcap Fund	12.07	0.89%	22,181	0	0%	22,181	-26.51%	30,181	-9.52%
ICICI Prudential ESG Exclusionary Strategy Fund	21.56	1.38%	39,633	-7,367	-15.67%	47,000	0%	47,000	0%
HDFC Dividend Yield Fund	81.60	1.33%	150,000	0	0%	150,000	-11.94%	170,333	-14.83%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.25	0.77%	5,967	279	4.91%	5,688	-2.08%	5,809	5.31%
HDFC Multi Cap Fund	58.78	0.35%	108,047	0	0%	108,047	0%	108,047	0%
Axis Multicap Fund	86.58	1.32%	159,152	0	0%	159,152	-17.02%	191,795	-9.52%
Bandhan Midcap Fund	17.83	1.19%	32,767	0	0%	32,767	0%	32,767	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.70	0.77%	1,286	103	8.71%	1,183	4.51%	1,132	5.70%
HSBC Multi Cap Fund	70.67	1.70%	129,900	20,800	19.07%	109,100	25.11%	87,200	105.18%
HDFC BSE 500 ETF	0.01	0.08%	20	0	0%	20	-9.09%	22	0%
HDFC Nifty Smallcap 250 ETF	4.87	0.77%	8,946	1,793	25.07%	7,153	5.47%	6,782	8.30%
Axis Business Cycles Fund	34.75	1.33%	63,869	-14,288	-18.28%	78,157	-2.42%	80,095	-4.51%
HDFC BSE 500 Index Fund	0.15	0.08%	268	15	5.93%	253	7.20%	236	8.26%
HDFC NIFTY Smallcap 250 Index Fund	2.67	0.77%	4,911	471	10.61%	4,440	3.33%	4,297	6.20%
Groww Nifty Total Market Index Fund	0.18	0.08%	337	20	6.31%	317	8.19%	293	8.12%
Axis India Manufacturing Fund	93.08	1.54%	171,104	-11,203	-6.15%	182,307	0%	182,307	0%
Bandhan Nifty Smallcap 250 Index Fund	0.34	0.77%	618	45	7.85%	573	2.14%	561	4.08%
HSBC Multi Asset Allocation Fund	8.32	0.41%	15,300	0	0%	15,300	0%	15,300	100%
Groww Nifty Smallcap 250 Index Fund	0.70	0.77%	1,284	88	7.36%	1,196	3.19%	1,159	5.84%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.85	0.70%	1,560	71	4.77%	1,489	2.27%	1,456	6.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.66	0.83%	1,216	7	0.58%	1,209	-1.06%	1,222	0.16%
HDFC Manufacturing Fund	27.20	0.21%	50,000	0	0%	50,000	-8.56%	54,678	0%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	48	2	4.35%	46	-2.13%	47	2.17%
Axis Nifty 500 Index Fund	0.17	0.08%	321	4	1.26%	317	-7.85%	344	-6.01%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.19%	59	1	1.72%	58	13.73%	51	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.19%	126	6	5%	120	14.29%	105	100%
HSBC Conservative Hybrid Fund	1.09	0.80%	2,000	0	0%	2,000	0%	2,000	0%
Shriram Flexi Cap Fund	0	-%	0	-1,300	-100%	1,300	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	1,519	2	0.13%	1,517	100%	-	-%
Bank of India Business Cycle Fund	3.86	0.64%	7,100	0	0%	7,100	100%	-	-%
Invesco India Technology Fund	7.91	2.71%	14,541	9,475	187.03%	5,066	100%	-	-%
SBI Nifty 500 Index Fund	0.65	0.08%	1,191	90	8.17%	1,101	100%	-	-%
HSBC Flexi Cap Fund	59.38	1.20%	109,150	-19,050	-14.86%	128,200	0%	-	-%
HSBC Large & Mid Cap Fund	49.29	1.37%	90,600	0	0%	90,600	0%	-	-%
WhiteOak Capital Special Opportunities Fund	8.62	1.39%	15,842	15,842	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	5.38	0.98%	9,886	9,886	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	40	40	100%	-	-%	-	-%
Total:			8,111,593	-147,600		8,259,193		8,678,498

New 52W Low in past week

High vol. this week

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 38,382 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 127,025 shares in Oct 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol. this week

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

35 MFs bought and 14 MFs sold Kaynes Technology in the month of Oct 2024 for a net change of 147,600 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 38,382 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 127,025 shares in Oct 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners