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

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	-	-%	-	-	-%	0	-100%	5,599	-94.29%
Canara Robeco Large and Mid Cap Fund	928.69	3.73%	6,340,463	124,783	2.01%	6,215,680	6.31%	5,846,830	2.01%
Canara Robeco Mid Cap Fund	58.63	2.11%	400,296	0	0%	400,296	44.93%	276,191	51.28%
Canara Robeco Multi Cap Fund	43.83	1.11%	299,275	25,000	9.11%	274,275	0%	274,275	44.91%
LIC MF Nifty Midcap 100 ETF	6.18	0.87%	42,203	0	0%	42,203	0%	42,203	-2.84%
UTI Small Cap Fund	74.26	1.57%	507,018	0	0%	507,018	4.11%	487,018	5.41%
UTI Nifty Midcap 150 ETF	0.05	0.70%	360	-4	-1.10%	364	10.64%	329	11.90%
UTI Innovation Fund	39.89	4.57%	272,310	0	0%	272,310	2.25%	266,305	6.39%
Nippon India Small Cap Fund	319.30	0.52%	2,179,955	0	0%	2,179,955	0%	2,179,955	-6.31%
Motilal Oswal Midcap Fund	439.41	1.66%	3,000,000	200,000	7.14%	2,800,000	5.81%	2,646,154	-11.79%
Nippon India ETF Nifty Midcap 150	13.39	0.70%	91,391	-229	-0.25%	91,620	5.72%	86,664	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	14.36	0.70%	98,050	1,352	1.40%	96,698	4.64%	92,413	3.24%
Motilal Oswal Nifty 500 Fund	2.67	0.13%	18,238	200	1.11%	18,038	1.95%	17,693	2.60%
Motilal Oswal Nifty Midcap 100 ETF	4.80	0.86%	32,804	-177	-0.54%	32,981	1.31%	32,553	2.60%
Nippon India Nifty Midcap 150 Index Fund	11.87	0.70%	81,030	1,078	1.35%	79,952	2.68%	77,862	3.20%
Motilal Oswal Nifty 500 ETF	0.13	0.13%	883	-5	-0.56%	888	22.15%	727	19.77%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	5,654	848	17.64%	4,806	1.24%	4,747	-6.92%
Bank of India ELSS Tax Saver Fund	15.97	1.11%	109,000	0	0%	109,000	0%	109,000	14.74%
Bank of India Mid & Small Cap Equity & Debt	11.21	1.01%	76,500	0	0%	76,500	0%	76,500	13.33%
Bank of India Flexi Cap Fund	23.14	1.10%	158,000	0	0%	158,000	0%	158,000	12.86%
Helios Flexi Cap Fund	42.64	1.65%	291,126	0	0%	291,126	0%	291,126	12.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.35%	3,687	121	3.39%	3,566	6.83%	3,338	7.99%
Zerodha Nifty LargeMidcap 250 Index Fund	2.61	0.35%	17,846	491	2.83%	17,355	7.96%	16,076	10.56%
Helios Balanced Advantage Fund	4.02	1.45%	27,470	0	0%	27,470	0%	27,470	15.96%
DSP Midcap Fund	311.02	1.61%	2,123,437	162,837	8.31%	1,960,600	16.27%	1,686,177	479.54%
Taurus Ethical Fund	2.81	1.05%	19,214	-18,500	-49.05%	37,714	0%	37,714	323.42%
Edelweiss Large Cap Fund	8.25	0.74%	56,341	0	0%	56,341	0%	56,341	0%
Baroda BNP Paribas Mid Cap Fund	19.04	0.87%	130,000	-55,202	-29.81%	185,202	-43.88%	330,000	0%
Edelweiss Equity Savings Fund	0.99	0.18%	6,754	-1,090	-13.90%	7,844	0%	7,844	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	21.21%
ITI ELSS Tax Saver Fund	4.42	1.11%	30,182	0	0%	30,182	0%	30,182	0%
ITI Multi Cap Fund	16.49	1.18%	112,553	6,549	6.18%	106,004	6.81%	99,245	0%
ITI Small Cap Fund	30.66	1.24%	209,303	0	0%	209,303	0%	209,303	1.89%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-190,000	-100%	190,000	0%	190,000	72.73%
ITI Mid Cap Fund	13.00	1.13%	88,755	0	0%	88,755	10.00%	80,688	9.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	0.35%	5,555	22	0.40%	5,533	4.65%	5,287	5.17%
Navi Nifty Midcap 150 Index Fund	1.62	0.70%	11,034	419	3.95%	10,615	4.19%	10,188	4.35%
SBI Nifty Midcap 150 Index Fund	5.16	0.70%	35,237	984	2.87%	34,253	4.61%	32,743	6.10%
HDFC BSE 500 ETF	0.02	0.13%	132	-1	-0.75%	133	10.83%	120	0%
HDFC NIFTY Midcap 150 ETF	0.50	0.70%	3,445	29	0.85%	3,416	9.21%	3,128	15.42%
HDFC Nifty Midcap 150 Index Fund	1.96	0.70%	13,367	643	5.05%	12,724	5.92%	12,013	8.34%
HDFC BSE 500 Index Fund	0.26	0.13%	1,795	75	4.36%	1,720	6.17%	1,620	5.95%
Baroda BNP Paribas Innovation Fund	21.38	1.81%	146,000	0	0%	146,000	0%	146,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.25	0.70%	1,694	-16	-0.94%	1,710	19.00%	1,437	32.08%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	102,803	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.17%	222	4	1.83%	218	9.55%	199	1.02%
ITI Large & Mid Cap Fund	4.80	0.58%	32,792	0	0%	32,792	0%	32,792	100%
SBI Nifty 500 Index Fund	1.08	0.13%	7,342	-37	-0.50%	7,379	3.09%	7,158	8.01%
Helios Large & Mid Cap Fund	3.52	1.48%	24,043	0	0%	24,043	0%	24,043	100%
Taurus Discovery (Midcap) Fund	0	-%	0	-7,122	-100%	7,122	0%	7,122	100%
Tata Ethical Fund	31.64	0.96%	216,034	0	0%	216,034	0%	216,034	0%
Aditya Birla Sun Life Digital India Fund	36.09	0.68%	246,376	0	0%	246,376	0%	246,376	0%
Edelweiss Balanced Advantage Fund	61.80	0.50%	421,913	9,200	2.23%	412,713	85.98%	221,913	-5.25%
PGIM India Midcap Fund	87.93	0.78%	600,332	0	0%	600,332	0%	600,332	0%
PGIM India Flexi Cap Fund	72.62	1.15%	495,800	0	0%	495,800	0%	495,800	62.56%
Tata Digital India Fund	48.54	0.37%	331,400	0	0%	331,400	0%	331,400	0%
PGIM India Large Cap Fund	5.20	0.89%	35,500	0	0%	35,500	0%	35,500	100%
PGIM India Aggressive Hybrid Equity Fund	1.87	0.88%	12,750	0	0%	12,750	0%	12,750	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	21,502	-56.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.19	0.70%	14,935	436	3.01%	14,499	4.17%	13,918	3.66%
Tata Dividend Yield Fund	9.37	0.97%	64,000	0	0%	64,000	0%	64,000	100%
Tata Nifty India Digital ETF	2.02	1.19%	13,786	440	3.30%	13,346	5.62%	12,636	9.35%
Bandhan Midcap Fund	16.13	1.00%	110,142	0	0%	110,142	0%	110,142	0%
Union Innovation & Opportunities Fund	16.60	1.76%	113,345	0	0%	113,345	0%	113,345	0%
PGIM India Large and Mid Cap Fund	4.25	0.69%	29,036	0	0%	29,036	0%	29,036	0%
PGIM India Retirement Fund	0.44	0.59%	3,024	0	0%	3,024	0%	3,024	100%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	303	2	0.66%	301	4.88%	287	3.61%
Groww Nifty EV & New Age Automotive ETF	9.08	4.01%	61,978	528	0.86%	61,450	8.27%	56,757	17.68%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.70%	1,000	13	1.32%	987	6.93%	923	9.23%
HDFC Nifty LargeMidcap 250 Index Fund	1.64	0.35%	11,164	-419	-3.62%	11,583	2.66%	11,283	100%
ICICI Prudential Technology	116.74	0.82%	797,050	-87,081	-9.85%	884,131	0%	884,131	18.59%
Franklin India Small Cap Fund	142.46	1.01%	972,610	0	0%	972,610	-23.57%	1,272,610	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.16	0.25%	123,964	0	0%	123,964	0%	123,964	0%
PGIM India Equity Savings Fund	0.23	0.32%	1,600	0	0%	1,600	0%	1,600	100%
ICICI Prudential BSE 500 ETF	0.45	0.13%	3,102	20	0.65%	3,082	20.30%	2,562	2.77%
Mirae Asset Focused Fund	253.82	3.10%	1,732,934	-262,036	-13.13%	1,994,970	3.57%	1,926,117	147.69%
ICICI Prudential Nifty Midcap 150 ETF	3.07	0.70%	20,991	294	1.42%	20,697	3.17%	20,062	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	4.32	0.70%	29,520	1,155	4.07%	28,365	2.75%	27,607	3.54%
Mirae Asset Nifty Midcap 150 ETF	6.77	0.70%	46,197	397	0.87%	45,800	3.23%	44,368	2.37%
WhiteOak Capital Mid Cap Fund	34.32	1.22%	234,346	0	0%	234,346	0%	234,346	0%
WhiteOak Capital Multi Cap Fund	5.74	0.38%	39,171	36,000	1135.29%	3,171	-91.90%	39,171	0%
Groww Nifty Total Market Index Fund	0.33	0.12%	2,230	85	3.96%	2,145	5.87%	2,026	6.07%
WhiteOak Capital Large & Mid Cap Fund	11.81	0.75%	80,664	40,000	98.37%	40,664	-49.59%	80,664	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.35%	4,313	1	0.02%	4,312	3.33%	4,173	8.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.69	0.87%	18,382	-2,233	-10.83%	20,615	10.41%	18,671	5.72%
Mirae Asset Nifty EV and New Age Automotive ETF	6.63	4.01%	45,269	1,717	3.94%	43,552	9.16%	39,898	18.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.17%	453	4	0.89%	449	5.40%	426	3.90%
PGIM India Multi Cap Fund	6.20	1.77%	42,330	0	0%	42,330	0%	42,330	100%
Invesco India Multicap Fund	82.58	2.07%	563,817	0	0%	563,817	0%	563,817	23.02%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	4.70	0.79%	32,070	0	0%	32,070	0%	32,070	43.74%
Invesco India Smallcap Fund	76.38	1.21%	521,465	0	0%	521,465	0%	521,465	0%
Kotak Nifty Midcap 50 ETF	0.63	1.33%	4,319	-34	-0.78%	4,353	12.10%	3,883	14.58%
Invesco India Flexi Cap Fund	30.24	1.17%	206,437	0	0%	206,437	4.74%	197,089	13.59%
Kotak Nifty Midcap 50 Index Fund	0.64	1.34%	4,352	54	1.26%	4,298	4.52%	4,112	5.11%
WhiteOak Capital Digital Bharat Fund	6.47	2.03%	44,156	6,569	17.48%	37,587	8.49%	34,647	100%
Invesco India Balanced Advantage Fund	7.64	0.81%	52,186	0	0%	52,186	0%	52,186	9.95%
HSBC Midcap Fund	6.91	0.06%	47,200	-174,100	-78.67%	221,300	0%	221,300	-73.54%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	68.72	1.59%	469,200	0	0%	469,200	0%	469,200	-9.54%
HSBC Multi Cap Fund	42.15	0.94%	287,800	0	0%	287,800	0%	287,800	-18.10%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	89,617	0%
HSBC India Export Opportunities Fund	51.41	2.77%	351,000	0	0%	351,000	95.76%	179,300	78.23%
Invesco India Technology Fund	6.02	1.71%	41,079	0	0%	41,079	0%	41,079	0%
Mirae Asset Nifty Total Market Index Fund	0.04	0.12%	274	10	3.79%	264	7.32%	246	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.35%	313	13	4.33%	300	15.83%	259	100%
Axis Midcap Fund	138.56	0.45%	945,986	107,354	12.80%	838,632	0%	838,632	6.28%
Axis Small Cap Fund	103.12	0.42%	704,040	0	0%	704,040	-12.25%	802,317	0%
Axis InnovationFund	9.77	0.80%	66,681	0	0%	66,681	0%	66,681	0%
Axis Nifty Midcap 50 Index Fund	5.61	1.33%	38,316	-241	-0.63%	38,557	2.98%	37,442	3.21%
Axis Nifty 500 Index Fund	0.28	0.13%	1,943	-29	-1.47%	1,972	1.18%	1,949	1.40%
HSBC Conservative Hybrid Fund	0.44	0.30%	3,000	-6,000	-66.67%	9,000	0%	9,000	0%
HSBC Tax Saver Equity Fund	1.71	0.66%	11,700	0	0%	11,700	67.14%	7,000	0%
HSBC Large & Mid Cap Fund	2.31	0.05%	15,800	0	0%	15,800	0%	15,800	-92.21%
HSBC Aggressive Hybrid Fund	36.37	0.63%	248,300	-202,288	-44.89%	-	-%	450,588	0%
HSBC Small Cap Fund	220.01	1.27%	1,502,100	0	0%	-	-%	1,502,100	-19.25%
Bandhan Arbitrage Fund	6.56	0.08%	44,800	44,400	11100%	400	100%	-	-%
Tata Retirement Savings Progressive Fund	20.38	0.96%	139,147	0	0%	139,147	100%	-	-%
Navi Large & Midcap Fund	3.66	1.15%	25,000	9,000	56.25%	16,000	100%	-	-%
Navi Flexi Cap Fund	2.64	1.01%	18,000	8,000	80%	10,000	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	62.44	1.06%	426,306	300,000	237.52%	126,306	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.70%	414	-3	-0.72%	417	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.35	0.69%	2,397	2,397	100%	-	-%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.82	2.29%	39,722	39,722	100%	-	-%	-	-%
UTI Nifty200 Quality 30 Index Fund	8.02	2.05%	54,786	54,786	100%	-	-%	-	-%
Invesco India Arbitrage Fund	13.83	0.07%	94,400	94,400	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.81	0.02%	19,200	19,200	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.14	2.05%	7,770	7,770	100%	-	-%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.17	2.06%	1,191	1,191	100%	-	-%	-	-%
UTI Arbitrage Fund	0.23	0.00%	1,600	1,600	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	2.66	2.05%	18,189	18,189	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	7.73	0.02%	52,800	52,800	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.18	0.00%	1,200	1,200	100%	-	-%	-	-%
Tata Arbitrage Fund	0.70	0.01%	4,800	4,800	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	2.26	2.29%	15,425	15,425	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.52	2.29%	58,178	58,178	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	2.63	2.05%	17,952	17,952	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.13%	126	126	100%	-	-%	-	-%
Kotak Arbitrage Fund	78.45	0.14%	535,600	535,600	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	2.70	0.02%	18,400	18,400	100%	-	-%	-	-%
ITI Balanced Advantage Fund	1.98	0.51%	13,497	13,497	100%	-	-%	-	-%
HDFC Nifty India Digital Index Fund	2.92	1.13%	19,966	19,966	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.29	0.00%	2,000	2,000	100%	-	-%	-	-%
DSP Arbitrage Fund	2.05	0.03%	14,000	14,000	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.73	1.21%	5,000	5,000	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	156.56	0.41%	1,068,873	1,068,873	100%	-	-%	-	-%
Mirae Asset Midcap Fund	107.72	0.65%	735,414	735,414	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	1.06	5.42%	7,265	2,732	60.27%	-	-%	-	-%
Total:			33,717,652	2,689,498		29,070,933		30,124,438

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,068,873 shares in Dec 2024 constituting 0.39% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 262,036 shares in Dec 2024 constituting 0.10% of the paid up equity of the company.

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

69 MFs bought and 24 MFs sold KPIT Technologies in the month of Dec 2024 for a net change of 2,689,498 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,068,873 shares in Dec 2024 constituting 0.39% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 262,036 shares in Dec 2024 constituting 0.10% of the paid up equity of the company.

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