Mutual Fund Feb 2024 share holdings and fund action in Suzlon Energy

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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 %
Invesco India ELSS Tax Saver Fund	36.69	1.44%	8,109,196	0	0%	8,109,196	0%	8,109,196	-2.52%
Invesco India Contra Fund	119.76	0.87%	26,467,303	0	0%	26,467,303	0%	26,467,303	0%
Edelweiss Large & Mid Cap Fund	53.95	1.93%	11,923,112	0	0%	11,923,112	0%	11,923,112	-0.32%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	22.25	2.46%	4,917,657	0	0%	4,917,657	0%	4,917,657	0%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	513,587	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	37.18	3.11%	8,215,959	1,032,850	14.38%	7,183,109	2.41%	7,013,961	9.86%
Invesco India ESG Integration Strategy Fund	14.88	2.75%	3,288,937	0	0%	3,288,937	0%	3,288,937	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	14.27	9.65%	3,153,638	-843,427	-21.10%	3,997,065	35.85%	2,942,171	-3.71%
Kotak Nifty Alpha 50 ETF	5.78	5.93%	1,276,860	152,772	13.59%	1,124,088	-3.97%	1,170,504	8.55%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	18.73	3.09%	4,139,776	417,727	11.22%	3,722,049	8.19%	3,440,442	12.88%
Edelweiss Nifty Smallcap 250 Index Fund	1.05	3.06%	231,264	27,906	13.72%	203,358	13.99%	178,394	11.48%
HDFC BSE 500 ETF	0.02	0.28%	5,072	823	19.37%	4,249	0%	4,249	-16.74%
HDFC Nifty Smallcap 250 ETF	5.49	3.09%	1,212,207	216,417	21.73%	995,790	4.77%	950,412	15.57%
HDFC NIFTY Smallcap 250 Index Fund	4.21	3.09%	930,897	97,437	11.69%	833,460	8.76%	766,308	13.64%
UTI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	43.39	0.64%	9,589,556	-9,000,000	-48.41%	18,589,556	-0.54%	18,689,556	0%
Bandhan Value Fund	27.15	0.32%	6,000,000	-1,000,000	-14.29%	7,000,000	-22.22%	9,000,000	-25.62%
Bandhan ELSS Tax saver Fund	18.10	0.29%	4,000,000	-1,000,000	-20%	5,000,000	0%	5,000,000	-37.50%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	5.88	0.85%	1,300,000	0	0%	1,300,000	0%	1,300,000	-43.48%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	23.02	0.52%	5,087,606	0	0%	5,087,606	0%	5,087,606	0%
UTI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	9.05	0.47%	2,000,000	0	0%	2,000,000	0%	2,000,000	-20%
Bandhan Midcap Fund	13.69	1.28%	3,026,315	0	0%	3,026,315	0%	3,026,315	-13.64%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.77	3.08%	169,654	1,334	0.79%	168,320	34.17%	125,451	100%
UTI Multi Asset Allocation Fund	11.99	0.94%	2,650,729	0	0%	2,650,729	0%	2,650,729	-17.87%
Bandhan Balanced Advantage Fund	0	-%	0	-2,516,511	-100%	2,516,511	0%	2,516,511	-62.32%
Kotak Nifty Smallcap 50 Index Fund	5.19	9.60%	1,146,438	56,536	5.19%	1,089,902	19.59%	911,401	13.28%
HDFC BSE 500 Index Fund	0.16	0.28%	34,947	7,939	29.39%	27,008	31.32%	20,567	33.53%
Groww Nifty Total Market Index Fund	0.29	0.28%	64,886	-952	-1.45%	57,265	5.63%	39,071	9.60%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	57.32	1.05%	12,666,571	-13,333,581	-51.28%	26,000,152	-10.75%	29,130,300	-11.69%
ICICI Prudential BSE 500 ETF	0.57	0.29%	125,411	9,479	8.18%	115,932	6.12%	109,246	6.91%
Motilal Oswal Nifty Smallcap 250 Index Fund	19.09	3.09%	4,219,538	-261,540	-5.84%	4,481,078	2.23%	4,383,122	12.36%
Motilal Oswal Nifty 500 Fund	2.07	0.29%	456,976	12,599	2.84%	444,377	0.44%	442,411	3.96%
ITI Multi Cap Fund	10.42	1.01%	2,301,754	374,202	19.41%	1,927,552	0.41%	1,919,652	-4.77%
ITI Small Cap Fund	19.60	1.11%	4,332,358	619,257	16.68%	3,713,101	-22.94%	4,818,319	-4.27%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-900,000	-100%	900,000	-8.47%	983,237	-2.89%
ITI Mid Cap Fund	7.36	1.03%	1,627,303	148,666	10.05%	1,478,637	6.26%	1,391,575	-40.87%
ICICI Prudential Nifty Smallcap 250 Index Fund	8.04	3.09%	1,777,020	75,817	4.46%	1,701,203	3.88%	1,637,685	1.84%
Axis Nifty Smallcap 50 Index Fund	24.19	9.74%	5,345,826	295,591	5.85%	5,050,235	16.22%	4,345,595	15.15%
ITI Flexi Cap Fund	8.59	1.06%	1,898,399	876,923	85.85%	1,021,476	-19.95%	1,276,091	-37.16%
ITI Focused Fund	6.76	2.11%	1,493,704	236,619	18.82%	1,257,085	-39.00%	2,060,914	0%
360 ONE Flexicap Fund	-	-%	-	-	-%	0	-100%	1,074,926	-17.96%
Bajaj Finserv Flexi Cap Fund	12.11	0.52%	2,676,731	0	0%	2,676,731	0%	2,676,731	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	732,002	0%
Bandhan Nifty Alpha 50 Index Fund	2.04	5.97%	450,354	141,762	45.94%	308,592	37.87%	223,836	40.70%
HSBC ELSS Tax saver Fund	19.24	0.52%	4,251,000	0	0%	4,251,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	85.49	2.74%	18,893,444	4,962,112	35.62%	13,931,332	100%	-	-%
Motilal Oswal Large and Midcap Fund	109.73	3.16%	24,250,000	5,750,000	31.08%	18,500,000	100%	-	-%
Union Midcap Fund	18.51	1.77%	4,091,544	450,000	12.36%	3,641,544	100%	-	-%
Bandhan Multi Asset Allocation Fund	6.25	0.50%	1,380,564	350,000	33.96%	1,030,564	100%	-	-%
HSBC Large & Mid Cap Fund	26.43	0.96%	5,840,100	0	0%	5,840,100	100%	-	-%
Invesco India Multicap Fund	26.56	0.84%	5,870,639	5,870,639	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	9.05	0.42%	2,000,000	2,000,000	100%	-	-%	-	-%
ITI Value Fund	2.64	1.41%	583,024	583,024	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	1.01	3.08%	223,778	223,778	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.08	0.29%	18,692	19	0.10%	-	-%	-	-%
Total:			215,716,739	-3,863,783		219,553,276		179,259,082

29.35% Fall from 52W High

Invesco India Multicap Fund Growth was the highest buyer of 5,870,639 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 13,333,581 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

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29.35% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in Suzlon Energy

29 MFs bought and 9 MFs sold Suzlon Energy in the month of Feb 2024 for a net change of 3,863,783 stocks

Invesco India Multicap Fund Growth was the highest buyer of 5,870,639 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 13,333,581 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

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