Mutual Fund Apr 2024 share holdings and fund action in KPIT Technologies

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	14.64	1.39%	97,983	0	0%	97,983	-1.02%	98,996	0%
Nippon India Small Cap Fund	448.26	0.89%	3,000,000	-598,980	-16.64%	3,598,980	0%	3,598,980	0%
Nippon India ETF Nifty Midcap 150	11.62	0.84%	77,793	-1,076	-1.36%	78,869	4.11%	75,757	7.44%
Nippon India Nifty Midcap 150 Index Fund	10.72	0.84%	71,714	2,575	3.72%	69,139	1.45%	68,149	2.76%
LIC MF Nifty Midcap 100 ETF	5.80	1.06%	38,812	0	0%	38,812	2.13%	38,002	100%
Canara Robeco Large and Mid Cap Fund	519.44	2.42%	3,476,346	839,080	31.82%	2,637,266	25.51%	2,101,250	28.85%
Canara Robeco Mid Cap Fund	22.40	1.04%	149,917	27,672	22.64%	122,245	0%	122,245	0%
Aditya Birla Sun Life Digital India Fund	36.81	0.83%	246,376	0	0%	246,376	0%	246,376	0%
Bandhan Flexi Cap Fund	38.77	0.55%	259,498	0	0%	259,498	0%	259,498	0%
Bank of India ELSS Tax Saver Fund	12.70	0.98%	85,000	4,000	4.94%	81,000	0%	81,000	0%
Baroda BNP Paribas Mid Cap Fund	49.31	2.61%	330,000	70,000	26.92%	260,000	0%	260,000	0%
Motilal Oswal Midcap Fund	298.84	3.04%	2,000,000	100,000	5.26%	1,900,000	0%	1,900,000	-5%
Bank of India Mid & Small Cap Equity & Debt	4.63	0.64%	31,000	5,000	19.23%	26,000	0%	26,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	12.91	0.84%	86,393	2,185	2.59%	84,208	2.12%	82,460	4.36%
Motilal Oswal Nifty 500 Fund	1.58	0.14%	10,593	3,225	43.77%	7,368	2.88%	7,162	2.77%
Motilal Oswal Nifty Midcap 100 ETF	4.30	1.07%	28,786	62	0.22%	28,724	10.21%	26,062	2.15%
Baroda BNP Paribas Large & Mid Cap Fund	5.98	0.51%	40,000	0	0%	40,000	151.57%	15,900	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.56	0.85%	10,431	436	4.36%	9,995	-0.83%	10,079	4.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.61	0.43%	4,110	733	21.71%	3,377	20.91%	2,793	5.24%
Kotak Nifty Alpha 50 ETF	1.56	1.28%	10,457	1,004	10.62%	9,453	-36.52%	14,891	13.61%
Invesco India Flexi Cap Fund	17.59	1.09%	117,701	29,856	33.99%	87,845	0%	87,845	0%
Bandhan Midcap Fund	16.46	1.39%	110,142	8,450	8.31%	101,692	0%	101,692	0%
WhiteOak Capital Mid Cap Fund	33.07	1.82%	221,353	-12,430	-5.32%	233,783	8.05%	216,364	5.08%
SBI Nifty Midcap 150 Index Fund	3.38	0.85%	22,651	1,878	9.04%	20,773	4.78%	19,826	8.99%
WhiteOak Capital Multi Cap Fund	5.85	0.67%	39,171	0	0%	39,171	0%	39,171	0%
Helios Flexi Cap Fund	37.49	2.99%	250,902	96,890	62.91%	154,012	0%	154,012	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.43%	2,339	217	10.23%	2,122	27.68%	1,662	18.21%
Zerodha Nifty LargeMidcap 250 Index Fund	1.44	0.43%	9,665	1,184	13.96%	8,481	11.30%	7,620	12.89%
WhiteOak Capital Large & Mid Cap Fund	10.96	0.97%	73,360	0	0%	73,360	0%	73,360	0%
Tata Ethical Fund	36.46	1.46%	244,034	0	0%	244,034	0%	244,034	0%
Franklin India Small Cap Fund	190.15	1.51%	1,272,610	-500,000	-28.21%	1,772,610	-5.34%	1,872,610	0%
Invesco India Balanced Advantage Fund	6.03	0.82%	40,332	0	0%	40,332	-17.75%	49,036	0%
Edelweiss Large Cap Fund	4.79	0.55%	32,085	0	0%	32,085	0%	32,085	0%
Edelweiss Aggressive Hybrid Fund	8.01	0.51%	53,582	0	0%	53,582	0%	53,582	0%
Edelweiss Equity Savings Fund	0.75	0.19%	5,017	-3,855	-43.45%	8,872	0%	8,872	-5.00%
Tata Digital India Fund	52.21	0.55%	349,400	0	0%	349,400	0%	349,400	0%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Invesco India Smallcap Fund	73.13	1.84%	489,448	0	0%	489,448	19.82%	408,470	33.42%
ITI ELSS Tax Saver Fund	4.51	1.39%	30,182	0	0%	30,182	76.97%	17,055	0%
ITI Small Cap Fund	34.79	1.80%	232,815	0	0%	232,815	0%	232,815	-8.83%
Bank of India Flexi Cap Fund	6.57	0.75%	44,000	6,000	15.79%	38,000	0%	38,000	0%
ITI Mid Cap Fund	11.05	1.35%	73,928	0	0%	73,928	13.79%	64,969	18.02%
Tata Nifty India Digital ETF	1.07	1.49%	7,133	848	13.49%	6,285	1.75%	6,177	-0.29%
Groww Nifty Total Market Index Fund	0.18	0.14%	1,217	128	11.75%	1,089	0.55%	1,023	-3.76%
ITI Balanced Advantage Fund	0	-%	0	-6,249	-100%	6,249	0%	6,249	0%
HDFC Nifty Midcap 150 Index Fund	1.10	0.85%	7,354	654	9.76%	6,700	6.64%	6,283	10.19%
HDFC BSE 500 ETF	0.01	0.15%	82	0	0%	82	1.23%	81	19.12%
HDFC NIFTY Midcap 150 ETF	0.20	0.84%	1,360	0	0%	1,360	13.24%	1,201	14.16%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	514,677	-4.60%
Sundaram Small Cap Fund	12.32	0.39%	82,434	0	0%	82,434	0%	82,434	0%
HSBC Midcap Fund	144.19	1.39%	965,000	293,044	43.61%	671,956	44.57%	464,800	0%
HSBC Equity Savings Fund	2.24	0.82%	15,000	0	0%	15,000	0%	15,000	0%
HSBC ELSS Tax saver Fund	98.95	2.54%	662,200	0	0%	662,200	0%	662,200	-14.62%
HSBC Aggressive Hybrid Fund	85.41	1.59%	571,641	0	0%	571,641	15.09%	496,700	-24.77%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	326.96	2.24%	2,188,200	0	0%	2,188,200	0%	2,188,200	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.16	0.84%	7,781	586	8.14%	7,195	4.12%	6,910	8.44%
HSBC Multi Cap Fund	59.75	2.01%	399,900	51,700	14.85%	348,200	12.11%	310,600	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	189.34	1.61%	1,267,171	-90,654	-6.68%	1,357,825	13.36%	1,197,825	0%
ICICI Prudential BSE 500 ETF	0.32	0.15%	2,162	34	1.60%	2,128	5.40%	2,019	8.20%
ICICI Prudential Nifty Midcap 150 ETF	2.77	0.84%	18,531	-263	-1.40%	18,794	6.94%	17,574	3.55%
UTI Small Cap Fund	74.34	1.96%	497,500	12,500	2.58%	485,000	11.49%	435,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.37	0.85%	22,574	1,158	5.41%	21,416	3.98%	20,596	7.48%
Mirae Asset Nifty Midcap 150 ETF	5.72	0.84%	38,287	277	0.73%	38,010	-1.61%	38,632	3.54%
Union Innovation & Opportunities Fund	10.22	1.59%	68,401	12,053	21.39%	56,348	0%	56,348	0%
UTI Nifty Midcap 150 ETF	0.03	0.85%	195	0	0%	195	-15.22%	230	0%
UTI Innovation Fund	32.17	4.99%	215,305	30,000	16.19%	185,305	17.06%	158,305	23.38%
Sundaram Dividend Yield Fund	9.26	1.08%	62,000	26,500	74.65%	35,500	0%	35,500	0%
Invesco India large & mid cap Fund	0	-%	0	-184,659	-100%	184,659	0%	184,659	0%
Axis Small Cap Fund	127.97	0.64%	856,477	-338,790	-28.34%	1,195,267	-19.50%	1,484,826	-9.18%
ITI Multi Cap Fund	14.83	1.32%	99,245	-5,862	-5.58%	105,107	0%	105,107	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.06	1.96%	33,874	3,422	11.24%	30,452	7.45%	28,340	-19.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	5.42	1.97%	36,255	5,532	18.01%	30,723	9.57%	28,040	22.54%
HDFC BSE 500 Index Fund	0.10	0.15%	669	80	13.58%	589	4.80%	562	29.49%
Bandhan Nifty Alpha 50 Index Fund	0.73	1.29%	4,893	1,402	40.16%	3,491	-33.61%	5,258	39.80%
HSBC Multi Asset Allocation Fund	26.79	1.72%	179,300	27,304	17.96%	151,996	299.99%	38,000	100%
PGIM India Large and Mid Cap Fund	2.30	0.63%	15,398	5,393	53.90%	10,005	8.00%	9,264	100%
HSBC Conservative Hybrid Fund	1.34	1.23%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Large & Mid Cap Fund	54.27	1.80%	363,200	0	0%	363,200	0%	363,200	0%
Motilal Oswal Nifty 500 ETF	0.04	0.14%	289	0	0%	289	-1.37%	293	0%
Taurus Discovery (Midcap) Fund	0.72	0.57%	4,833	0	0%	4,833	100%	-	-%
Taurus Ethical Fund	2.39	1.38%	16,015	0	0%	16,015	100%	-	-%
Invesco India largecap Fund	15.89	1.53%	106,337	39,957	60.19%	66,380	100%	-	-%
Baroda BNP Paribas Innovation Fund	21.82	2.14%	146,000	50,000	52.08%	96,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.43%	2,847	508	21.72%	2,339	100%	-	-%
Helios Balanced Advantage Fund	3.54	2.13%	23,690	5,399	29.52%	18,291	100%	-	-%
HSBC Tax Saver Equity Fund	1.05	0.46%	7,000	0	0%	7,000	100%	-	-%
Canara Robeco Multi Cap Fund	11.95	0.56%	80,000	80,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	18.52	0.26%	123,964	123,964	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	5.07	0.99%	33,937	33,937	100%	-	-%	-	-%
Total:			23,014,577	264,009		22,750,568		22,114,193

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 839,080 shares in Apr 2024 constituting 0.31% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 598,980 shares in Apr 2024 constituting 0.22% of the paid up equity of the company.

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Mutual Fund Apr 2024 share holdings and fund action in KPIT Technologies

46 MFs bought and 11 MFs sold KPIT Technologies in the month of Apr 2024 for a net change of 264,009 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 839,080 shares in Apr 2024 constituting 0.31% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 598,980 shares in Apr 2024 constituting 0.22% of the paid up equity of the company.

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