Mutual Fund Dec 2023 share holdings and fund action in KPIT Technologies

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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 Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	14.99	1.47%	98,996	0	0%	98,996	0%	98,996	-16.34%
Sundaram Mid Cap Fund	79.06	0.80%	522,275	0	0%	522,275	0%	522,275	100%
Sundaram Small Cap Fund	29.21	0.97%	192,980	-114,932	-37.33%	307,912	-19.27%	381,392	-10.63%
Invesco India large & mid cap Fund	27.95	0.60%	184,659	0	0%	184,659	0%	184,659	0%
Invesco India Balanced Advantage Fund	4.64	0.67%	30,663	0	0%	30,663	70.83%	17,949	0%
HSBC Equity Savings Fund	2.27	1.08%	15,000	0	0%	15,000	0%	15,000	0%
HSBC ELSS Tax saver Fund	153.28	4.31%	1,012,500	-47,300	-4.46%	1,059,800	0%	1,059,800	0%
HSBC Aggressive Hybrid Fund	99.94	1.94%	660,200	-197,800	-23.05%	858,000	0%	858,000	0%
HSBC Small Cap Fund	331.26	2.50%	2,188,200	0	0%	2,188,200	0%	2,188,200	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0	-%	0	-17,726	-100%	17,726	0%	17,726	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0	-%	0	-8,295	-100%	8,295	0%	8,295	0%
Invesco India Smallcap Fund	46.35	1.34%	306,143	0	0%	306,143	103.82%	150,200	100%
Navi Nifty Midcap 150 Index Fund	0.90	0.94%	5,974	289	5.08%	5,685	6.88%	5,319	5.47%
HSBC Multi Cap Fund	47.02	2.10%	310,600	0	0%	310,600	0%	310,600	0%
Sundaram Dividend Yield Fund	5.37	0.74%	35,500	0	0%	35,500	-21.11%	45,000	0%
ICICI Prudential Technology	133.50	1.12%	881,856	0	0%	881,856	-7.03%	948,556	93.77%
Aditya Birla Sun Life Digital India Fund	37.30	0.81%	246,376	0	0%	246,376	0%	246,376	0%
Bandhan Flexi Cap Fund	39.28	0.59%	259,498	0	0%	259,498	0%	259,498	0%
Nippon India Small Cap Fund	666.09	1.52%	4,400,000	-356,932	-7.50%	4,756,932	0%	4,756,932	0%
ICICI Prudential BSE 500 ETF	0.27	0.16%	1,756	109	6.62%	1,647	4.90%	1,570	4.67%
Nippon India ETF Nifty Midcap 150	10.31	0.94%	68,115	-530	-0.77%	68,645	0.90%	68,033	-5.32%
ICICI Prudential Nifty Midcap 150 ETF	2.45	0.94%	16,192	105	0.65%	16,087	2.56%	15,686	0.03%
Nippon India Nifty Midcap 150 Index Fund	9.84	0.94%	65,007	348	0.54%	64,659	2.49%	63,089	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.41	0.94%	9,344	132	1.43%	9,212	0.18%	9,195	4.02%
ICICI Prudential Nifty Midcap 150 Index Fund	2.75	0.94%	18,162	1,346	8.00%	16,816	5.96%	15,870	10.35%
Kotak Nifty Alpha 50 ETF	2.07	2.55%	13,654	-3,854	-22.01%	17,508	-3.47%	18,138	-5.66%
Bandhan Midcap Fund	15.39	1.51%	101,692	0	0%	101,692	33.79%	76,009	5.19%
Groww Nifty Total Market Index Fund	0.10	0.16%	653	89	15.78%	463	10.50%	369	100%
Axis Small Cap Fund	270.20	1.45%	1,784,826	0	0%	1,784,826	0%	1,784,826	0%
Bank of India Mid & Small Cap Equity & Debt	3.94	0.66%	26,000	-4,000	-13.33%	30,000	0%	30,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	11.76	0.94%	77,713	197	0.25%	77,516	2.99%	75,269	1.53%
Motilal Oswal Nifty 500 Fund	1.05	0.16%	6,934	80	1.17%	6,854	2.19%	6,707	3.15%
Bank of India Flexi Cap Fund	5.75	1.03%	38,000	-3,500	-8.43%	41,500	0%	41,500	0%
SBI Nifty Midcap 150 Index Fund	2.51	0.94%	16,591	1,053	6.78%	15,538	5.31%	14,755	3.38%
Franklin India Small Cap Fund	283.49	2.49%	1,872,610	0	0%	1,872,610	0%	1,872,610	0%
Bank of India ELSS Tax Saver Fund	12.26	1.18%	81,000	-7,000	-7.95%	88,000	0%	88,000	0%
Baroda BNP Paribas Mid Cap Fund	39.36	2.35%	260,000	0	0%	260,000	0%	260,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.47%	2,560	35	1.39%	2,525	8.98%	2,317	0.91%
HDFC NIFTY Midcap 150 ETF	0.14	0.94%	942	136	16.87%	806	10.41%	730	11.28%
HDFC Nifty Midcap 150 Index Fund	0.76	0.94%	5,008	562	12.64%	4,446	9.94%	4,044	19.75%
HDFC BSE 500 Index Fund	0.05	0.16%	331	79	31.35%	252	5.88%	238	13.88%
Tata Ethical Fund	36.94	1.68%	244,034	0	0%	244,034	0%	244,034	0%
Motilal Oswal Midcap Fund	302.77	4.09%	2,000,000	0	0%	2,000,000	-33.33%	3,000,000	-14.29%
Union Small Cap Fund	0	-%	0	-83,245	-100%	83,245	0%	83,245	0.68%
Tata Digital India Fund	52.89	0.57%	349,400	0	0%	349,400	0%	349,400	0%
Tata Children’s Fund	3.78	1.16%	25,000	0	0%	25,000	0%	25,000	0%
ITI ELSS Tax Saver Fund	2.58	1.03%	17,055	0	0%	17,055	0%	17,055	0%
ITI Multi Cap Fund	15.67	1.99%	103,484	0	0%	103,484	0%	103,484	0%
Union Large & Midcap Fund	0	-%	0	-44,855	-100%	44,855	0%	44,855	79.42%
ITI Small Cap Fund	38.05	1.92%	251,334	0	0%	251,334	0%	251,334	0%
Union Midcap Fund	0	-%	0	-37,804	-100%	37,804	0%	37,804	0%
UTI Small Cap Fund	65.85	1.83%	435,000	0	0%	435,000	0%	435,000	0%
ITI Mid Cap Fund	5.64	0.90%	37,262	0	0%	37,262	0%	37,262	58.84%
Tata Nifty India Digital ETF	0.94	1.51%	6,229	98	1.60%	6,131	-1.16%	6,203	-1.79%
Mirae Asset Nifty Midcap 150 ETF	5.61	0.94%	37,053	-1,287	-3.36%	38,340	1.47%	37,785	1.79%
WhiteOak Capital Mid Cap Fund	29.01	2.03%	191,654	9,346	5.13%	182,308	57.65%	115,640	13.68%
HDFC BSE 500 ETF	0.01	0.16%	68	-14	-17.07%	82	0%	82	0%
WhiteOak Capital Multi Cap Fund	5.34	0.91%	35,263	-3,617	-9.30%	38,880	0%	38,880	43.66%
Union Innovation & Opportunities Fund	6.87	1.21%	45,348	-61,500	-57.56%	106,848	0%	106,848	0%
Edelweiss Large Cap Fund	4.86	0.71%	32,085	9,219	40.32%	22,866	0%	22,866	0%
Edelweiss Aggressive Hybrid Fund	8.11	0.69%	53,582	0	0%	53,582	45.54%	36,816	0%
Edelweiss Equity Savings Fund	1.41	0.41%	9,339	0	0%	9,339	0%	9,339	0%
UTI Innovation Fund	15.18	2.76%	100,305	35,000	53.59%	-	-%	65,305	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	4.01	1.17%	26,511	-1,891	-6.66%	28,402	-0.11%	28,434	-14.91%
UTI Nifty Midcap 150 ETF	0.03	0.94%	230	-80	-25.81%	310	0%	310	-70.84%
HSBC Conservative Hybrid Fund	1.36	1.23%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Large & Mid Cap Fund	61.43	2.37%	405,768	-31,832	-7.27%	437,600	0%	437,600	0%
Canara Robeco Mid Cap Fund	18.51	0.98%	122,245	0	0%	122,245	100%	-	-%
Invesco India Flexi Cap Fund	13.30	1.01%	87,845	30,678	53.66%	57,167	100%	-	-%
Helios Flexi Cap Fund	18.67	2.34%	123,349	19,849	19.18%	103,500	100%	-	-%
ITI Balanced Advantage Fund	0.95	0.29%	6,249	0	0%	6,249	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.40	2.23%	2,613	30	1.16%	2,583	100%	-	-%
Canara Robeco Large and Mid Cap Fund	127.31	0.64%	840,981	840,981	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	3.02	2.34%	19,971	19,971	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.48%	1,015	268	35.88%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.83	0.48%	5,460	1,261	30.03%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	10.20	1.16%	67,410	67,410	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.93	2.34%	32,549	32,549	100%	-	-%	-	-%
Total:			21,543,201	43,226		21,429,623		22,067,309

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 840,981 shares in Dec 2023 constituting 0.31% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 356,932 shares in Dec 2023 constituting 0.13% of the paid up equity of the company.

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Mutual Fund Dec 2023 share holdings and fund action in KPIT Technologies

27 MFs bought and 21 MFs sold KPIT Technologies in the month of Dec 2023 for a net change of 43,226 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 840,981 shares in Dec 2023 constituting 0.31% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 356,932 shares in Dec 2023 constituting 0.13% of the paid up equity of the company.

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