Mutual Fund Jul 2024 share holdings and fund action in Thermax

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	50.72	0.15%	100,000	0	0%	100,000	-43.06%	175,615	0%
LIC MF ELSS	17.10	1.44%	33,719	0	0%	33,719	0%	33,719	-8.96%
Canara Robeco Infrastructure	16.23	1.84%	32,000	0	0%	32,000	0%	32,000	0%
Nippon India ETF Nifty Midcap 150	10.49	0.57%	20,689	671	3.35%	20,018	11.31%	17,984	-1.94%
Nippon India Nifty Midcap 150 Index Fund	8.84	0.57%	17,433	529	3.13%	16,904	-0.22%	16,942	0.21%
UTI Nifty Midcap 150 ETF	0.03	0.57%	62	8	14.81%	54	20%	45	-2.17%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	11,000	-8.33%
JM Focused Fund	-	-%	-	-	-%	0	-100%	7,250	-16.67%
HSBC Midcap Fund	94.02	0.79%	185,373	0	0%	185,373	0%	185,373	0%
SBI ESG Exclusionary Strategy Fund	114.34	1.89%	225,435	0	0%	225,435	0%	225,435	-4.65%
SBI Midcap Fund	608.62	2.88%	1,200,000	0	0%	1,200,000	0%	1,200,000	-20.59%
SBI Large Cap Fund	877.08	1.71%	1,729,334	0	0%	1,729,334	0%	1,729,334	0%
SBI Infrastructure Fund	50.72	1.12%	100,000	0	0%	100,000	0%	100,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,500	-12.16%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	38,000	-15.56%
SBI Nifty Midcap 150 Index Fund	3.36	0.57%	6,618	482	7.86%	6,136	6.32%	5,771	7.99%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	35,852	-18.24%
HSBC Multi Asset Allocation Fund	13.39	0.69%	26,400	0	0%	26,400	0%	26,400	0%
SBI Energy Opportunities Fund	352.02	3.23%	694,082	125,000	21.97%	569,082	32.34%	430,000	0%
Aditya Birla Sun Life Mid Cap Fund	130.38	2.14%	257,069	0	0%	257,069	0%	257,069	0%
Tata Large & Mid Cap Fund	91.29	1.10%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	110.27	2.47%	217,412	0	0%	217,412	0%	217,412	-6.45%
Aditya Birla Sun Life Regular Savings Fund	5.09	0.36%	10,044	0	0%	10,044	-20.56%	12,644	0%
Kotak Small Cap Fund	68.02	0.39%	134,119	-56,100	-29.49%	190,219	0%	190,219	-39.23%
Tata Infrastructure Fund	45.97	1.74%	90,638	0	0%	90,638	0%	90,638	-16.01%
Kotak Large & Midcap Fund	355.03	1.42%	700,000	0	0%	700,000	0%	700,000	-17.65%
Kotak ELSS Tax Saver Fund	58.33	0.92%	115,000	0	0%	115,000	-8%	125,000	-16.67%
Aditya Birla Sun Life Infrastructure Fund	11.47	0.90%	22,620	0	0%	22,620	0%	22,620	0%
DSP Midcap Fund	281.67	1.41%	555,366	0	0%	555,366	0%	555,366	-19.37%
Kotak Midcap Fund	851.42	1.68%	1,678,734	-207,294	-10.99%	1,886,028	0%	1,886,028	-27.85%
Taurus Infrastructure Fund	0.19	1.77%	367	0	0%	367	0%	367	0%
Invesco India Mid Cap Fund	0	-%	0	-121,734	-100%	121,734	0%	121,734	0%
Invesco India Infrastructure Fund	48.56	2.94%	95,744	10,424	12.22%	85,320	11.90%	76,244	0%
Kotak Flexicap Fund	1,217.23	2.26%	2,400,000	-30,971	-1.27%	2,430,971	-8.27%	2,650,000	-11.67%
Kotak Infrastructure and Economic Reform Fund	63.40	2.60%	125,000	0	0%	125,000	0%	125,000	0%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	10,000	-33.33%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.50	1.36%	10,836	0	0%	10,836	0%	10,836	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.56%	307	0	0%	307	0%	307	0%
ICICI Prudential BSE 500 ETF	0.29	0.10%	565	11	1.99%	554	2.03%	543	3.43%
Quantum ESG Best In Class Strategy Fund	1.97	2.22%	3,887	0	0%	3,887	0%	3,887	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.71	0.57%	21,117	279	1.34%	20,838	1.43%	20,545	0.88%
Motilal Oswal Nifty 500 Fund	2.02	0.10%	3,975	796	25.04%	3,179	25.35%	2,536	1.56%
ITI Multi Cap Fund	14.44	1.06%	28,465	0	0%	28,465	0%	28,465	0%
Tata Focused Fund	0	-%	0	-73,050	-100%	73,050	0%	73,050	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.39	1.22%	2,733	0	0%	2,733	0%	2,733	0%
ICICI Prudential Nifty Midcap 150 ETF	2.29	0.57%	4,513	64	1.44%	4,449	1.00%	4,405	0.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.50	0.57%	2,954	319	12.11%	2,635	3.78%	2,539	3.25%
Aditya Birla Sun Life Multi-Cap Fund	90.61	1.46%	178,646	0	0%	178,646	0%	178,646	0%
Tata Dividend Yield Fund	18.86	1.82%	37,180	0	0%	37,180	0%	37,180	0%
Tata Business Cycle Fund	26.63	0.96%	52,500	-1,028	-1.92%	53,528	-11.78%	60,678	-13.23%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.54	0.29%	1,064	51	5.03%	1,013	0.10%	1,012	4.44%
ICICI Prudential Nifty Midcap 150 Index Fund	3.09	0.57%	6,084	225	3.84%	5,859	4.14%	5,626	5.71%
Kotak Manufacture in India Fund	32.97	1.32%	65,000	0	0%	65,000	0%	65,000	0%
Kotak Business Cycle Fund	0	-%	0	-39,797	-100%	39,797	0%	39,797	-34.24%
Tata Multicap Fund	31.45	0.96%	62,000	0	0%	62,000	0%	62,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.33	0.29%	647	42	6.94%	605	1.68%	595	7.99%
Zerodha Nifty LargeMidcap 250 Index Fund	1.49	0.29%	2,944	244	9.04%	2,700	5.68%	2,555	12.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.42	0.29%	823	56	7.30%	767	4.35%	735	9.54%
Motilal Oswal Nifty 500 ETF	0.07	0.10%	134	19	16.52%	115	47.44%	78	14.71%
Bandhan Large & Mid Cap Fund	25.36	0.42%	50,000	0	0%	50,000	-44.44%	90,000	100%
Baroda BNP Paribas Mid Cap Fund	55.79	2.57%	110,000	0	0%	110,000	0%	110,000	0%
Mirae Asset Midcap Fund	106.22	0.61%	209,437	0	0%	209,437	0%	209,437	-46.16%
Kotak Pioneer Fund	38.59	1.46%	76,094	-10,000	-11.62%	86,094	0%	86,094	-28.82%
Bandhan Multi Asset Allocation Fund	3.55	0.22%	7,000	0	0%	7,000	-24.44%	9,264	0%
Union Large & Midcap Fund	5.07	0.60%	10,000	10,000	100%	0	-100%	14,449	-11.62%
Tata Multi Asset Allocation Fund	25.04	0.79%	49,371	0	0%	49,371	0%	49,371	-10.84%
Union Midcap Fund	13.22	0.96%	26,058	2,114	8.83%	23,944	-26.75%	32,686	-22.88%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.11	0.57%	2,188	117	5.65%	2,071	6.81%	1,939	5.73%
Mirae Asset Nifty Midcap 150 ETF	4.65	0.57%	9,165	430	4.92%	8,735	-5.23%	9,217	2.13%
Bandhan Midcap Fund	24.88	1.71%	49,060	0	0%	49,060	-3.34%	50,756	6.38%
Aditya Birla Sun Life Multi Asset Allocation Fund	38.45	1.10%	75,806	0	0%	75,806	0%	75,806	0%
HDFC BSE 500 ETF	0.02	0.10%	32	15	88.24%	17	0%	17	-15%
HDFC NIFTY Midcap 150 ETF	0.28	0.57%	547	50	10.06%	497	15.31%	431	34.69%
HDFC Nifty Midcap 150 Index Fund	1.19	0.57%	2,340	228	10.80%	2,112	10.69%	1,908	10.03%
HDFC BSE 500 Index Fund	0.16	0.10%	310	-18	-5.49%	328	6.84%	307	89.51%
Bandhan Infrastructure Fund	9.86	0.51%	19,433	0	0%	19,433	-56.01%	44,173	-21.62%
Sundaram Infrastructure Advantage Fund	11.16	1.05%	22,000	0	0%	22,000	22.22%	18,000	0%
Groww Nifty Total Market Index Fund	0.20	0.10%	386	35	9.97%	351	11.78%	314	9.41%
Samco Dynamic Asset Allocation Fund	0	-%	0	-10,800	-100%	10,800	100%	-	-%
SBI Flexicap Fund	62.60	0.27%	123,432	19,742	19.04%	103,690	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.11	0.57%	213	18	9.23%	195	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	10.72	2.12%	21,146	3,504	19.86%	17,642	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	12.11	2.13%	23,877	3,645	18.02%	20,232	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.86	1.59%	7,601	1,449	23.55%	6,152	100%	-	-%
Kotak Quant Fund	0.76	0.08%	1,495	1,495	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.03	0.10%	65	65	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.27	0.10%	523	523	100%	-	-%	-	-%
Total:			12,337,211	-368,142		12,705,353		12,905,478

New 52W Low in past week

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 125,000 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 207,294 shares in Jul 2024 constituting 0.17% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2024 share holdings and fund action in Thermax

33 MFs bought and 10 MFs sold Thermax in the month of Jul 2024 for a net change of 368,142 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 125,000 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 207,294 shares in Jul 2024 constituting 0.17% of the paid up equity of the company.

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