Mutual Fund Oct 2024 share holdings and fund action in Thermax

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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 %
SBI ESG Exclusionary Strategy Fund	81.48	1.42%	165,435	-20,628	-11.09%	186,063	-17.46%	225,435	0%
SBI Large Cap Fund	851.77	1.69%	1,729,334	0	0%	1,729,334	0%	1,729,334	0%
SBI Infrastructure Fund	26.13	0.53%	53,053	-11,653	-18.01%	64,706	-35.29%	100,000	0%
SBI Innovative Opportunities Fund	224.60	2.88%	456,000	0	0%	456,000	0%	456,000	100%
Canara Robeco Infrastructure	15.76	1.86%	32,000	0	0%	32,000	0%	32,000	0%
Invesco India Infrastructure Fund	44.61	2.80%	90,576	-5,245	-5.47%	95,821	-9.68%	106,095	10.81%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	16.61	1.46%	33,719	0	0%	33,719	0%	33,719	0%
Aditya Birla Sun Life Mid Cap Fund	126.62	2.11%	257,069	0	0%	257,069	0%	257,069	0%
Aditya Birla Sun Life Regular Savings Fund	4.95	0.35%	10,044	0	0%	10,044	0%	10,044	0%
SBI Midcap Fund	591.05	2.76%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Flexicap Fund	60.80	0.28%	123,432	0	0%	123,432	0%	123,432	0%
Aditya Birla Sun Life Infrastructure Fund	11.14	0.93%	22,620	0	0%	22,620	0%	22,620	0%
DSP Midcap Fund	273.54	1.44%	555,366	0	0%	555,366	0%	555,366	0%
Baroda BNP Paribas Mid Cap Fund	32.02	1.49%	65,000	0	0%	65,000	0%	65,000	-40.91%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.31	1.82%	14,836	0	0%	14,836	36.91%	10,836	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.58%	307	0	0%	307	0%	307	0%
Quantum ESG Best In Class Strategy Fund	2.02	2.28%	4,098	0	0%	4,098	5.43%	3,887	0%
Nippon India ETF Nifty Midcap 150	10.15	0.57%	20,603	1,442	7.53%	19,161	0.30%	19,103	-7.67%
Motilal Oswal Nifty Midcap 150 Index Fund	10.82	0.57%	21,969	690	3.24%	21,279	1.72%	20,920	-0.93%
Motilal Oswal Nifty 500 Fund	2.07	0.10%	4,206	106	2.59%	4,100	2.58%	3,997	0.55%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.35	1.20%	2,733	0	0%	2,733	0%	2,733	0%
Nippon India Nifty Midcap 150 Index Fund	9.12	0.57%	18,510	573	3.19%	17,937	0.83%	17,790	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.63	0.57%	3,308	117	3.67%	3,191	4.08%	3,066	3.79%
Aditya Birla Sun Life Multi-Cap Fund	105.23	1.69%	213,646	0	0%	213,646	19.59%	178,646	0%
SBI Nifty Midcap 150 Index Fund	3.84	0.57%	7,786	449	6.12%	7,337	4.38%	7,029	6.21%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.34	1.02%	75,806	0	0%	75,806	0%	75,806	0%
UTI Nifty Midcap 150 ETF	0.04	0.57%	78	8	11.43%	70	-1.41%	71	14.52%
SBI Energy Opportunities Fund	484.78	4.45%	984,225	0	0%	984,225	5.41%	933,744	34.53%
Motilal Oswal Nifty 500 ETF	0.09	0.10%	174	30	20.83%	144	0.70%	143	6.72%
ITI Multi Cap Fund	14.02	1.03%	28,465	0	0%	28,465	0%	28,465	0%
Kotak Pioneer Fund	36.15	1.38%	73,400	-2,694	-3.54%	76,094	0%	76,094	0%
Kotak Manufacture in India Fund	32.02	1.32%	65,000	0	0%	65,000	0%	65,000	0%
Tata Large & Mid Cap Fund	88.66	1.06%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	104.71	2.36%	212,592	-4,820	-2.22%	217,412	0%	217,412	0%
Kotak Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	44.64	1.82%	90,638	0	0%	90,638	0%	90,638	0%
Kotak Large & Midcap Fund	344.78	1.38%	700,000	0	0%	700,000	0%	700,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	32,042	-72.14%
Kotak Midcap Fund	826.85	1.63%	1,678,734	0	0%	1,678,734	0%	1,678,734	0%
Taurus Infrastructure Fund	0	-%	0	-117	-100%	117	-68.12%	367	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	1,108.23	2.19%	2,250,000	-25,000	-1.10%	2,275,000	-5.21%	2,400,000	0%
HSBC Midcap Fund	0.53	0.00%	1,082	-36,084	-97.09%	37,166	-79.95%	185,373	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	19,433	0%
Sundaram Infrastructure Advantage Fund	10.84	1.08%	22,000	0	0%	22,000	0%	22,000	0%
Kotak Infrastructure and Economic Reform Fund	24.78	1.05%	50,320	-12,680	-20.13%	63,000	0%	63,000	-49.60%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.30	0.10%	604	17	2.90%	587	0.69%	583	3.19%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	5,000	-50%
Tata Multi Asset Allocation Fund	24.32	0.71%	49,371	0	0%	49,371	0%	49,371	0%
Union Midcap Fund	6.29	0.47%	12,777	-6,981	-35.33%	19,758	0%	19,758	-24.18%
ICICI Prudential Nifty Midcap 150 ETF	2.35	0.57%	4,768	133	2.87%	4,635	0.56%	4,609	2.13%
Tata Dividend Yield Fund	18.31	1.84%	37,180	0	0%	37,180	0%	37,180	0%
Tata Business Cycle Fund	25.86	0.90%	52,500	0	0%	52,500	0%	52,500	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.62	0.29%	1,257	62	5.19%	1,195	3.64%	1,153	8.36%
ICICI Prudential Nifty Midcap 150 Index Fund	3.23	0.57%	6,561	223	3.52%	6,338	1.38%	6,252	2.76%
Navi Nifty Midcap 150 Index Fund	1.19	0.57%	2,422	101	4.35%	2,321	2.02%	2,275	3.98%
Mirae Asset Nifty Midcap 150 ETF	5.19	0.57%	10,547	244	2.37%	10,303	2.89%	10,014	9.26%
Bandhan Midcap Fund	18.02	1.21%	36,585	-6,006	-14.10%	42,591	-10.29%	47,477	-3.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund	13.64	2.16%	27,688	2,327	9.18%	25,361	6.45%	23,824	12.66%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	15.27	2.15%	30,999	2,968	10.59%	28,031	6.31%	26,366	10.42%
Tata Multicap Fund	30.54	0.95%	62,000	0	0%	62,000	0%	62,000	0%
HDFC BSE 500 ETF	0.01	0.10%	28	0	0%	28	-12.50%	32	0%
HDFC NIFTY Midcap 150 ETF	0.37	0.57%	743	99	15.37%	644	5.92%	608	11.15%
HDFC Nifty Midcap 150 Index Fund	1.41	0.57%	2,855	219	8.31%	2,636	5.23%	2,505	7.05%
HDFC BSE 500 Index Fund	0.19	0.10%	381	21	5.83%	360	7.14%	336	8.39%
Kotak Quant Fund	5.80	0.69%	11,772	4,791	68.63%	6,981	-3.04%	7,200	381.61%
Groww Nifty Total Market Index Fund	0.24	0.10%	482	28	6.17%	454	9.13%	416	7.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.29%	789	54	7.35%	735	6.37%	691	6.80%
Zerodha Nifty LargeMidcap 250 Index Fund	1.88	0.29%	3,811	355	10.27%	3,456	7.90%	3,203	8.80%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	0	-%	0	-4,700	-100%	4,700	-82.20%	26,400	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.49	0.29%	990	73	7.96%	917	4.68%	876	6.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.45	1.65%	9,034	488	5.71%	8,546	3.80%	8,233	8.31%
Zerodha Nifty Midcap 150 ETF	0.17	0.57%	341	83	32.17%	258	6.61%	242	13.62%
Bandhan Nifty Total Market Index Fund	0.03	0.10%	68	2	3.03%	66	0%	66	1.54%
Axis Nifty 500 Index Fund	0.23	0.10%	460	8	1.77%	452	-8.13%	492	-5.93%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.14%	47	0	0%	47	17.50%	40	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	101	4	4.12%	97	16.87%	83	100%
Canara Robeco Large and Mid Cap Fund	14.12	0.06%	28,664	1,236	4.51%	27,428	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	33.00	1.22%	67,000	0	0%	67,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.33	0.48%	2,700	0	0%	2,700	0%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.44	0.25%	900	0	0%	900	0%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.27	1.01%	31,000	0	0%	31,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	1,647	24	1.48%	1,623	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	5.28	1.31%	10,729	2,644	32.70%	8,085	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.59	1.31%	1,197	915	324.47%	282	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	6.37	1.31%	12,929	2,596	25.12%	10,333	100%	-	-%
SBI Nifty 500 Index Fund	0.84	0.10%	1,702	127	8.06%	1,575	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.57%	220	19	9.45%	201	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.32	0.29%	2,682	2,682	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.15	1.30%	313	313	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.04	2.16%	2,102	2,102	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.10%	58	58	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.29%	62	62	100%	-	-%	-	-%
Total:			12,049,230	-108,115		12,157,345		12,352,535

27.94% Fall from 52W High

Kotak Quant Fund Regular Growth was the highest buyer of 4,791 shares in Oct 2024 constituting 0.00% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 36,084 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

27.94% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in Thermax

41 MFs bought and 12 MFs sold Thermax in the month of Oct 2024 for a net change of 108,115 stocks

Kotak Quant Fund Regular Growth was the highest buyer of 4,791 shares in Oct 2024 constituting 0.00% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 36,084 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners