Mutual Fund Nov 2024 share holdings and fund action in KFIN Technologies

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	84.07	1.33%	722,424	0	0%	722,424	0%	722,424	0%
UTI Banking and Financial Services Fund	20.82	1.78%	178,928	-47,469	-20.97%	226,397	0%	226,397	0%
Nippon India Nifty Smallcap 250 Index Fund	13.65	0.70%	117,271	4,392	3.89%	112,879	4.75%	107,760	7.65%
UTI Small Cap Fund	62.13	1.34%	533,857	0	0%	533,857	0%	533,857	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	94,814	0%
Nippon India Flexi Cap Fund	77.05	0.90%	662,071	0	0%	662,071	-1.28%	670,647	-12.98%
Axis Nifty 500 Index Fund	0.17	0.08%	1,478	17	1.16%	1,461	1.46%	1,440	6.75%
Axis Multi Asset Allocation Fund	5.77	0.45%	49,612	0	0%	49,612	-35.93%	77,434	0%
Nippon India Small Cap Fund	432.05	0.70%	3,712,532	0	0%	3,712,532	0%	3,712,532	0%
Axis Small Cap Fund	189.21	0.78%	1,625,838	0	0%	1,625,838	0%	1,625,838	0%
HSBC Small Cap Fund	-	-%	-	-	-%	2,290,400	27.38%	1,798,100	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.88	0.70%	50,530	1,335	2.71%	49,195	2.99%	47,769	4.53%
Motilal Oswal Nifty 500 Fund	1.48	0.07%	12,735	243	1.95%	12,492	2.60%	12,176	11.15%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	109,422	-25.05%
SBI Nifty Smallcap 250 Index Fund	8.69	0.70%	74,631	3,186	4.46%	71,445	6.98%	66,782	10.54%
HDFC Nifty Smallcap 250 ETF	5.06	0.70%	43,467	5,432	14.28%	38,035	24.98%	30,433	15.23%
HDFC NIFTY Smallcap 250 Index Fund	2.58	0.70%	22,172	1,295	6.20%	20,877	10.64%	18,870	13.14%
Baroda BNP Paribas Small Cap Fund	52.37	3.64%	450,000	0	0%	450,000	0%	450,000	-10%
Baroda BNP Paribas Innovation Fund	22.11	1.93%	190,000	0	0%	190,000	0%	190,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.63	0.70%	5,430	493	9.99%	4,937	-16.07%	5,882	13.53%
Motilal Oswal Nifty 500 ETF	0.07	0.07%	627	114	22.22%	513	19.58%	429	9.16%
DSP India TIGER Fund	99.58	1.81%	855,678	-167,040	-16.33%	1,022,718	0%	1,022,718	-7.31%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,500	100%
DSP Multicap Fund	0	-%	0	-116,827	-100%	116,827	0%	116,827	0%
Groww Nifty Smallcap 250 Index Fund	0.66	0.70%	5,685	228	4.18%	5,457	7.42%	5,080	12.61%
Groww Banking & Financial Services Fund	0.94	1.97%	8,074	0	0%	8,074	0%	8,074	100%
DSP Banking & Financial Services Fund	11.75	1.14%	100,990	-99,010	-49.51%	200,000	-19.39%	248,120	0%
Union Flexi Cap Fund	22.93	1.01%	197,000	55,000	38.73%	142,000	0%	142,000	0%
Union Small Cap Fund	23.61	1.42%	202,863	0	0%	202,863	-8.77%	222,363	0%
Union Balanced Advantage Fund	5.88	0.40%	50,499	0	0%	50,499	0%	50,499	0%
Edelweiss Recently Listed IPO Fund	12.80	1.31%	110,000	-10,000	-8.33%	120,000	-14.29%	140,000	-41.22%
Union Equity Savings Fund	0.27	0.19%	2,282	0	0%	2,282	0%	2,282	-37.05%
Union Aggressive Hybrid Fund	5.88	0.92%	50,500	6,500	14.77%	44,000	0%	44,000	0%
Mirae Asset Banking and Financial Services Fund	17.93	0.97%	154,098	0	0%	154,098	0%	154,098	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.04	0.69%	26,152	786	3.10%	25,366	4.93%	24,174	6.83%
Edelweiss Nifty Smallcap 250 Index Fund	0.67	0.70%	5,748	284	5.20%	5,464	8.69%	5,027	13.68%
Union Multicap Fund	14.31	1.31%	122,936	20,113	19.56%	102,823	0%	102,823	0%
Union Innovation & Opportunities Fund	21.71	2.43%	186,533	0	0%	186,533	0%	186,533	0%
Groww Nifty Total Market Index Fund	0.18	0.07%	1,514	79	5.51%	1,435	6.38%	1,349	17.92%
Union Children's Fund	-	-%	-	-	-%	5,300	0%	5,300	0%
Union Business Cycle Fund	3.37	0.59%	29,000	0	0%	29,000	0%	29,000	-44.76%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	274	24	9.60%	250	2.04%	245	23.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.18%	566	29	5.40%	537	4.88%	512	25.18%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.23%	8,235	101	1.24%	8,134	5.25%	7,728	100%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	4.14	0.30%	35,605	0	0%	35,605	0%	35,605	0%
Mirae Asset Balanced Advantage Fund	6.81	0.38%	58,514	0	0%	58,514	0%	58,514	0%
SBI Nifty 500 Index Fund	0.61	0.07%	5,208	152	3.01%	5,056	8.06%	4,679	100%
Union Multi Asset Allocation Fund	7.19	0.83%	61,800	0	0%	61,800	55.28%	39,800	100%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	29,896	-1.27%
Bandhan Small Cap Fund	37.30	0.40%	320,518	0	0%	320,518	0%	320,518	0%
Bandhan Financial Services Fund	14.58	1.52%	125,289	0	0%	125,289	0%	125,289	0%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.70%	2,748	122	4.65%	2,626	7.89%	2,434	11.40%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	88,851	0%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	213	10	4.93%	203	3.57%	196	7.69%
Tata Nifty Capital Markets Index Fund	3.76	4.47%	32,279	-3,479	-9.73%	35,758	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	186	13	7.51%	173	100%	-	-%
TrustMF Small Cap Fund	8.96	2.21%	77,019	77,019	100%	-	-%	-	-%
Total:			11,291,609	-266,858		13,854,167		13,740,040

34.47% Fall from 52W High

High volume today

TrustMF Small Cap Fund Regular Growth was the highest buyer of 77,019 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest seller of 167,040 shares in Nov 2024 constituting 0.10% of the paid up equity of the company.

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34.47% Fall from 52W High

High volume today

Mutual Fund Nov 2024 share holdings and fund action in KFIN Technologies

24 MFs bought and 6 MFs sold KFIN Technologies in the month of Nov 2024 for a net change of 266,858 stocks

TrustMF Small Cap Fund Regular Growth was the highest buyer of 77,019 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest seller of 167,040 shares in Nov 2024 constituting 0.10% of the paid up equity of the company.

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