Mutual Fund Sep 2024 share holdings and fund action in Thermax Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	17.20	1.42%	33,719	0	0%	33,719	0%	33,719	0%
UTI Nifty Midcap 150 ETF	0.04	0.56%	70	-1	-1.41%	71	14.52%	62	14.81%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Canara Robeco Infrastructure	16.32	1.85%	32,000	0	0%	32,000	0%	32,000	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	48.87	2.93%	95,821	-10,274	-9.68%	106,095	10.81%	95,744	12.22%
Nippon India ETF Nifty Midcap 150	9.77	0.56%	19,161	58	0.30%	19,103	-7.67%	20,689	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	10.85	0.56%	21,279	359	1.72%	20,920	-0.93%	21,117	1.34%
Nippon India Nifty Midcap 150 Index Fund	9.15	0.56%	17,937	147	0.83%	17,790	2.05%	17,433	3.13%
Motilal Oswal Nifty 500 ETF	0.07	0.10%	144	1	0.70%	143	6.72%	134	16.52%
SBI ESG Exclusionary Strategy Fund	94.90	1.55%	186,063	-39,372	-17.46%	225,435	0%	225,435	0%
SBI Midcap Fund	612.02	2.74%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Flexicap Fund	62.95	0.27%	123,432	0	0%	123,432	0%	123,432	19.04%
SBI Large Cap Fund	881.99	1.66%	1,729,334	0	0%	1,729,334	0%	1,729,334	0%
HSBC Midcap Fund	18.96	0.15%	37,166	-148,207	-79.95%	185,373	0%	185,373	0%
Baroda BNP Paribas Mid Cap Fund	33.15	1.48%	65,000	0	0%	65,000	-40.91%	110,000	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	209,437	0%
Quantum ESG Best In Class Strategy Fund	2.09	2.21%	4,098	211	5.43%	3,887	0%	3,887	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.61	0.28%	1,195	42	3.64%	1,153	8.36%	1,064	5.03%
Navi Nifty Midcap 150 Index Fund	1.18	0.56%	2,321	46	2.02%	2,275	3.98%	2,188	5.65%
Mirae Asset Nifty Midcap 150 ETF	5.25	0.56%	10,303	289	2.89%	10,014	9.26%	9,165	4.92%
SBI Nifty Midcap 150 Index Fund	3.74	0.56%	7,337	308	4.38%	7,029	6.21%	6,618	7.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.28%	735	44	6.37%	691	6.80%	647	6.94%
Zerodha Nifty LargeMidcap 250 Index Fund	1.76	0.28%	3,456	253	7.90%	3,203	8.80%	2,944	9.04%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	2.40	0.12%	4,700	-21,700	-82.20%	26,400	0%	26,400	0%
SBI Energy Opportunities Fund	501.97	4.28%	984,225	50,481	5.41%	933,744	34.53%	694,082	21.97%
Zerodha Nifty Midcap 150 ETF	0.13	0.55%	258	16	6.61%	242	13.62%	213	9.23%
Aditya Birla Sun Life Mid Cap Fund	131.11	2.04%	257,069	0	0%	257,069	0%	257,069	0%
Tata Large & Mid Cap Fund	91.80	1.06%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	110.88	2.39%	217,412	0	0%	217,412	0%	217,412	0%
Aditya Birla Sun Life Regular Savings Fund	5.12	0.36%	10,044	0	0%	10,044	0%	10,044	0%
Kotak Small Cap Fund	-	-%	-	-	-%	0	-100%	134,119	-29.49%
Tata Infrastructure Fund	46.23	1.77%	90,638	0	0%	90,638	0%	90,638	0%
Kotak Large & Midcap Fund	357.01	1.36%	700,000	0	0%	700,000	0%	700,000	0%
Kotak ELSS Tax Saver Fund	0	-%	0	-32,042	-100%	32,042	-72.14%	115,000	0%
Aditya Birla Sun Life Infrastructure Fund	11.54	0.90%	22,620	0	0%	22,620	0%	22,620	0%
DSP Midcap Fund	283.25	1.40%	555,366	0	0%	555,366	0%	555,366	0%
Kotak Midcap Fund	856.19	1.63%	1,678,734	0	0%	1,678,734	0%	1,678,734	-10.99%
Taurus Infrastructure Fund	0.06	0.55%	117	-250	-68.12%	367	0%	367	0%
Kotak Flexicap Fund	1,160.30	2.15%	2,275,000	-125,000	-5.21%	2,400,000	0%	2,400,000	-1.27%
Bandhan Infrastructure Fund	0	-%	0	-19,433	-100%	19,433	0%	19,433	0%
Sundaram Infrastructure Advantage Fund	11.22	1.05%	22,000	0	0%	22,000	0%	22,000	0%
Kotak Infrastructure and Economic Reform Fund	32.13	1.27%	63,000	0	0%	63,000	-49.60%	125,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.57	1.79%	14,836	4,000	36.91%	10,836	0%	10,836	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.59%	307	0	0%	307	0%	307	0%
ICICI Prudential BSE 500 ETF	0.30	0.10%	587	4	0.69%	583	3.19%	565	1.99%
ITI Multi Cap Fund	14.52	1.02%	28,465	0	0%	28,465	0%	28,465	0%
Kotak Pioneer Fund	38.81	1.39%	76,094	0	0%	76,094	0%	76,094	-11.62%
Union Large & Midcap Fund	0	-%	0	-5,000	-100%	5,000	-50%	10,000	100%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	25.18	0.74%	49,371	0	0%	49,371	0%	49,371	0%
Union Midcap Fund	10.08	0.70%	19,758	0	0%	19,758	-24.18%	26,058	8.83%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.39	1.19%	2,733	0	0%	2,733	0%	2,733	0%
ICICI Prudential Nifty Midcap 150 ETF	2.36	0.56%	4,635	26	0.56%	4,609	2.13%	4,513	1.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.63	0.56%	3,191	125	4.08%	3,066	3.79%	2,954	12.11%
Aditya Birla Sun Life Multi-Cap Fund	108.96	1.66%	213,646	35,000	19.59%	178,646	0%	178,646	0%
Tata Dividend Yield Fund	18.96	1.81%	37,180	0	0%	37,180	0%	37,180	0%
Tata Business Cycle Fund	26.78	0.90%	52,500	0	0%	52,500	0%	52,500	-1.92%
ICICI Prudential Nifty Midcap 150 Index Fund	3.23	0.55%	6,338	86	1.38%	6,252	2.76%	6,084	3.84%
Kotak Manufacture in India Fund	33.15	1.27%	65,000	0	0%	65,000	0%	65,000	0%
Bandhan Midcap Fund	21.72	1.40%	42,591	-4,886	-10.29%	47,477	-3.23%	49,060	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	38.66	1.04%	75,806	0	0%	75,806	0%	75,806	0%
Tata Multicap Fund	31.62	0.94%	62,000	0	0%	62,000	0%	62,000	0%
HDFC NIFTY Midcap 150 ETF	0.33	0.56%	644	36	5.92%	608	11.15%	547	10.06%
HDFC Nifty Midcap 150 Index Fund	1.34	0.56%	2,636	131	5.23%	2,505	7.05%	2,340	10.80%
HDFC BSE 500 Index Fund	0.18	0.10%	360	24	7.14%	336	8.39%	310	-5.49%
Kotak Quant Fund	3.56	0.39%	6,981	-219	-3.04%	7,200	381.61%	1,495	100%
Groww Nifty Total Market Index Fund	0.23	0.10%	454	38	9.13%	416	7.77%	386	9.97%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.47	0.28%	917	41	4.68%	876	6.44%	823	7.30%
SBI Infrastructure Fund	33.00	0.65%	64,706	-35,294	-35.29%	100,000	0%	100,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Motilal Oswal Nifty 500 Fund	2.09	0.10%	4,100	103	2.58%	3,997	0.55%	3,975	25.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund	12.93	2.09%	25,361	1,537	6.45%	23,824	12.66%	21,146	19.86%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	14.30	2.10%	28,031	1,665	6.31%	26,366	10.42%	23,877	18.02%
HDFC BSE 500 ETF	0.01	0.10%	28	-4	-12.50%	32	0%	32	88.24%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.36	1.61%	8,546	313	3.80%	8,233	8.31%	7,601	23.55%
Bandhan Nifty Total Market Index Fund	0.03	0.10%	66	0	0%	66	1.54%	65	100%
Axis Nifty 500 Index Fund	0.23	0.10%	452	-40	-8.13%	492	-5.93%	523	100%
SBI Innovative Opportunities Fund	232.57	2.85%	456,000	0	0%	456,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.14%	47	7	17.50%	40	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	97	14	16.87%	83	100%	-	-%
Canara Robeco Large and Mid Cap Fund	13.99	0.05%	27,428	27,428	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	34.17	1.20%	67,000	67,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.38	0.49%	2,700	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.46	0.25%	900	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.81	1.00%	31,000	31,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	1,623	1,623	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	4.12	1.26%	8,085	8,085	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.14	1.27%	282	282	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	5.27	1.23%	10,333	10,333	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.80	0.10%	1,575	1,575	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.10	0.56%	201	201	100%	-	-%	-	-%
Total:			12,157,345	-198,790		12,352,535		12,337,211

Near 52W Low of ₹2950.05

SBI Retirement Benefit Fund - Aggressive Plan Regular Growth was the highest buyer of 67,000 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 148,207 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

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Near 52W Low of ₹2950.05

Mutual Fund Sep 2024 share holdings and fund action in Thermax Ltd.

39 MFs bought and 15 MFs sold Thermax Ltd. in the month of Sep 2024 for a net change of 198,790 stocks

SBI Retirement Benefit Fund - Aggressive Plan Regular Growth was the highest buyer of 67,000 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 148,207 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

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