Mutual Fund Dec 2023 share holdings and fund action in Thermax

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	11.53	1.13%	37,419	0	0%	37,419	0%	37,419	0%
Canara Robeco Infrastructure	10.32	2.34%	33,500	0	0%	33,500	0%	33,500	-2.95%
Invesco India Mid Cap Fund	37.51	0.95%	121,734	0	0%	121,734	0%	121,734	0%
Invesco India large & mid cap Fund	14.36	0.31%	46,585	0	0%	46,585	0%	46,585	0%
Invesco India Infrastructure Fund	23.34	3.02%	75,737	2,836	3.89%	72,901	30.38%	55,916	0%
HSBC Midcap Fund	57.12	0.62%	185,373	0	0%	185,373	0%	185,373	0%
HSBC Infrastructure Fund	0	-%	0	-71,310	-100%	71,310	0%	71,310	0%
HSBC ELSS Tax saver Fund	27.17	0.76%	88,185	0	0%	88,185	0%	88,185	0%
Canara Robeco Small Cap Fund	46.12	0.50%	149,653	0	0%	149,653	0%	149,653	0%
Quantum ESG Best In Class Strategy Fund	1.20	1.48%	3,887	0	0%	3,887	0%	3,887	0%
Navi Nifty Midcap 150 Index Fund	0.43	0.45%	1,408	68	5.07%	1,340	6.86%	1,254	5.47%
Nippon India Growth Mid Cap Fund	54.12	0.23%	175,615	0	0%	175,615	0%	175,615	0%
Nippon India Vision Large & Mid Cap Fund	40.19	0.99%	130,430	30,000	29.87%	100,430	0%	100,430	-13.09%
Aditya Birla Sun Life Mid Cap Fund	79.22	1.60%	257,069	0	0%	257,069	0%	257,069	0%
Kotak Small Cap Fund	127.56	0.91%	413,970	0	0%	413,970	0%	413,970	0%
Kotak Large & Midcap Fund	261.93	1.47%	850,000	0	0%	850,000	0%	850,000	0%
Kotak ELSS Tax Saver Fund	49.30	1.05%	160,000	-15,000	-8.57%	175,000	-5.41%	185,000	-9.76%
DSP Midcap Fund	256.87	1.53%	833,578	1,135	0.14%	832,443	0%	832,443	0%
Kotak Midcap Fund	945.01	2.45%	3,066,715	0	0%	3,066,715	0%	3,066,715	0%
Kotak Flexicap Fund	939.86	2.11%	3,050,000	-50,000	-1.61%	3,100,000	0%	3,100,000	0%
Bandhan Infrastructure Fund	26.61	3.02%	86,370	-26,073	-23.19%	112,443	0%	112,443	0%
Kotak Infrastructure and Economic Reform Fund	38.52	2.83%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.08%	427	27	6.75%	400	4.99%	381	4.96%
Nippon India ETF Nifty Midcap 150	4.95	0.45%	16,056	-116	-0.72%	16,172	0.84%	16,037	-5.31%
ICICI Prudential Nifty Midcap 150 ETF	1.18	0.45%	3,817	25	0.66%	3,792	2.57%	3,697	0.14%
Nippon India Nifty Midcap 150 Index Fund	4.72	0.45%	15,325	82	0.54%	15,243	2.49%	14,873	-12.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.45%	2,202	31	1.43%	2,171	0.18%	2,167	3.98%
Bandhan Multi Cap Fund	15.41	0.85%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.32	0.45%	4,282	316	7.97%	3,966	6.01%	3,741	10.35%
Kotak Manufacture in India Fund	20.03	1.27%	65,000	0	0%	65,000	0%	65,000	0%
Bandhan Midcap Fund	14.70	1.44%	47,714	0	0%	47,714	0%	47,714	0%
Kotak Business Cycle Fund	26.60	1.07%	86,325	0	0%	86,325	0%	86,325	0%
Groww Nifty Total Market Index Fund	0.05	0.07%	147	15	11.36%	105	7.14%	86	100%
SBI Midcap Fund	465.68	3.01%	1,511,202	0	0%	1,511,202	0%	1,511,202	0%
SBI Large Cap Fund	532.89	1.23%	1,729,334	0	0%	1,729,334	0%	1,729,334	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.65	0.45%	18,320	46	0.25%	18,274	2.99%	17,744	1.53%
Motilal Oswal Nifty 500 Fund	0.50	0.08%	1,634	21	1.30%	1,613	2.09%	1,580	3.13%
SBI Nifty Midcap 150 Index Fund	1.21	0.45%	3,912	246	6.71%	3,666	5.31%	3,481	3.54%
Bandhan Equity Savings Fund	0.22	0.22%	725	0	0%	725	0%	725	0%
Baroda BNP Paribas Mid Cap Fund	33.90	2.03%	110,000	0	0%	110,000	0%	110,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.23%	603	8	1.34%	595	8.97%	546	0.92%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-2,532	-100%	2,532	19.94%	2,111	10.47%
HDFC NIFTY Midcap 150 ETF	0.07	0.45%	222	32	16.84%	190	10.47%	172	11.69%
HDFC Nifty Midcap 150 Index Fund	0.36	0.45%	1,180	131	12.49%	1,049	10.07%	953	18.83%
HDFC BSE 500 Index Fund	0.02	0.08%	80	20	33.33%	60	5.26%	57	14%
Tata Large & Mid Cap Fund	55.47	0.90%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	102.27	3.36%	331,869	0	0%	331,869	11.39%	297,937	-7.74%
Tata Infrastructure Fund	36.34	2.33%	117,920	0	0%	117,920	0%	117,920	0%
Tata Children’s Fund	6.63	2.03%	21,500	0	0%	21,500	0%	21,500	0%
Mirae Asset Midcap Fund	272.23	1.97%	883,439	61,778	7.52%	821,661	0%	821,661	-2.56%
Kotak Pioneer Fund	38.52	1.85%	125,000	0	0%	125,000	0%	125,000	0%
Tata Focused Fund	35.25	2.22%	114,400	-40,700	-26.24%	155,100	0%	155,100	0%
Union Midcap Fund	19.47	1.99%	63,192	63,192	100%	0	-100%	54,297	100%
Tata Business Cycle Fund	24.63	1.47%	79,928	0	0%	79,928	0%	79,928	-2.69%
Mirae Asset Nifty Midcap 150 ETF	2.69	0.45%	8,735	-303	-3.35%	9,038	1.47%	8,907	1.79%
Tata Multicap Fund	27.73	0.99%	90,000	0	0%	90,000	0%	90,000	0%
HDFC BSE 500 ETF	0.01	0.08%	17	-3	-15%	20	0%	20	0%
Tata Multi Asset Allocation Fund	17.06	0.75%	55,371	0	0%	55,371	0%	55,371	0%
Tata Dividend Yield Fund	12.15	1.62%	39,441	0	0%	39,441	0%	39,441	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	9,074	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-3,031	-100%	3,031	9.50%	2,768	-20.82%
UTI Nifty Midcap 150 ETF	0.02	0.45%	54	-19	-26.03%	73	0%	73	-70.92%
SBI Infrastructure Fund	30.61	1.70%	99,328	99,328	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	3.24	3.03%	10,500	10,500	100%	-	-%	-	-%
JM Midcap Fund	9.40	1.36%	30,500	30,500	100%	-	-%	-	-%
Taurus Ethical Fund	1.09	0.80%	3,549	3,549	100%	-	-%	-	-%
Union Large & Midcap Fund	7.85	1.27%	25,469	25,469	100%	-	-%	-	-%
Union Multicap Fund	3.70	0.49%	12,000	12,000	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	3.70	2.73%	12,000	12,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.11	1.48%	367	367	100%	-	-%	-	-%
JM Focused Fund	3.08	3.85%	10,000	10,000	100%	-	-%	-	-%
JM Flexicap Fund	10.79	0.87%	35,000	35,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.07	0.23%	239	63	35.80%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.40	0.23%	1,287	298	30.13%	-	-%	-	-%
Total:			15,911,840	189,996		15,720,652		15,740,424

27.70% Fall from 52W High

SBI Infrastructure Fund Regular Growth was the highest buyer of 99,328 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 71,310 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

27.70% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in Thermax

31 MFs bought and 11 MFs sold Thermax in the month of Dec 2023 for a net change of 189,996 stocks

SBI Infrastructure Fund Regular Growth was the highest buyer of 99,328 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 71,310 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners