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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	16.02	1.39%	97,983	0	0%	97,983	0%	97,983	0%
Nippon India Small Cap Fund	474.08	0.84%	2,900,000	0	0%	2,900,000	-3.33%	3,000,000	-16.64%
Nippon India ETF Nifty Midcap 150	13.88	0.82%	84,917	8,630	11.31%	76,287	-1.94%	77,793	-1.36%
UTI Small Cap Fund	81.33	1.93%	497,500	0	0%	497,500	0%	497,500	2.58%
Nippon India Nifty Midcap 150 Index Fund	11.72	0.82%	71,707	-159	-0.22%	71,866	0.21%	71,714	3.72%
UTI Nifty Midcap 150 ETF	0.04	0.82%	227	34	17.62%	193	-1.03%	195	0%
UTI Innovation Fund	35.20	5.04%	215,305	0	0%	215,305	0%	215,305	16.19%
Groww Nifty Total Market Index Fund	0.24	0.14%	1,490	158	11.86%	1,332	9.45%	1,217	11.75%
LIC MF Nifty Midcap 100 ETF	6.02	1.01%	36,805	-2,007	-5.17%	38,812	0%	38,812	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	17.38	1.52%	106,337	0	0%	106,337	0%	106,337	60.19%
HSBC Midcap Fund	189.52	1.66%	1,159,326	194,326	20.14%	965,000	0%	965,000	43.61%
HSBC Equity Savings Fund	2.45	0.71%	15,000	0	0%	15,000	0%	15,000	0%
HSBC ELSS Tax saver Fund	90.43	2.12%	553,200	-56,200	-9.22%	609,400	-7.97%	662,200	0%
HSBC Aggressive Hybrid Fund	93.45	1.63%	571,641	0	0%	571,641	0%	571,641	0%
HSBC Small Cap Fund	357.72	2.18%	2,188,200	0	0%	2,188,200	0%	2,188,200	0%
ITI ELSS Tax Saver Fund	4.93	1.36%	30,182	0	0%	30,182	0%	30,182	0%
ITI Multi Cap Fund	16.22	1.26%	99,245	0	0%	99,245	0%	99,245	-5.58%
ITI Small Cap Fund	33.58	1.50%	205,424	-27,391	-11.77%	232,815	0%	232,815	0%
ITI Mid Cap Fund	12.09	1.23%	73,928	0	0%	73,928	0%	73,928	0%
Invesco India Flexi Cap Fund	28.12	1.50%	171,989	54,288	46.12%	117,701	0%	117,701	33.99%
HSBC Multi Cap Fund	65.37	1.84%	399,900	0	0%	399,900	0%	399,900	14.85%
HSBC Multi Asset Allocation Fund	29.31	1.61%	179,300	0	0%	179,300	0%	179,300	17.96%
Tata Ethical Fund	39.89	1.42%	244,034	0	0%	244,034	0%	244,034	0%
Canara Robeco Large and Mid Cap Fund	804.55	3.38%	4,921,544	846,137	20.76%	4,075,407	17.23%	3,476,346	31.82%
Invesco India Balanced Advantage Fund	7.76	1.01%	47,463	7,131	17.68%	40,332	0%	40,332	0%
Bandhan Flexi Cap Fund	42.42	0.57%	259,498	0	0%	259,498	0%	259,498	0%
Baroda BNP Paribas Mid Cap Fund	53.95	2.57%	330,000	0	0%	330,000	0%	330,000	26.92%
Axis Small Cap Fund	140.01	0.63%	856,477	0	0%	856,477	0%	856,477	-28.34%
Tata Digital India Fund	57.12	0.56%	349,400	0	0%	349,400	0%	349,400	0%
Invesco India Smallcap Fund	80.01	1.75%	489,448	0	0%	489,448	0%	489,448	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	11.44	0.88%	70,000	0	0%	70,000	75%	40,000	0%
Tata Nifty India Digital ETF	1.26	1.44%	7,706	-318	-3.96%	8,024	12.49%	7,133	13.49%
Bandhan Midcap Fund	18.01	1.30%	110,142	0	0%	110,142	0%	110,142	8.31%
SBI Nifty Midcap 150 Index Fund	4.25	0.82%	26,028	1,551	6.34%	24,477	8.06%	22,651	9.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-40,581	-100%	40,581	19.80%	33,874	11.24%
Canara Robeco Mid Cap Fund	29.85	1.19%	182,573	32,656	21.78%	149,917	0%	149,917	22.64%
Canara Robeco Multi Cap Fund	26.85	0.96%	164,275	84,275	105.34%	80,000	0%	80,000	100%
Helios Flexi Cap Fund	42.32	2.56%	258,902	8,000	3.19%	250,902	0%	250,902	62.91%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-5,144	-100%	5,144	5.13%	4,893	40.16%
PGIM India Large and Mid Cap Fund	4.75	1.02%	29,036	13,638	88.57%	15,398	0%	15,398	53.90%
Baroda BNP Paribas Innovation Fund	23.87	2.20%	146,000	0	0%	146,000	0%	146,000	52.08%
Helios Balanced Advantage Fund	3.87	1.93%	23,690	0	0%	23,690	0%	23,690	29.52%
Taurus Discovery (Midcap) Fund	0	-%	0	-4,833	-100%	4,833	0%	4,833	0%
Aditya Birla Sun Life Digital India Fund	40.28	0.86%	246,376	0	0%	246,376	0%	246,376	0%
Franklin India Small Cap Fund	208.04	1.48%	1,272,610	0	0%	1,272,610	0%	1,272,610	-28.21%
Bank of India ELSS Tax Saver Fund	13.90	0.97%	85,000	0	0%	85,000	0%	85,000	4.94%
Taurus Ethical Fund	1.46	0.73%	8,907	-7,108	-44.38%	16,015	0%	16,015	0%
Motilal Oswal Midcap Fund	490.43	3.88%	3,000,000	1,000,000	50%	2,000,000	0%	2,000,000	5.26%
Bank of India Mid & Small Cap Equity & Debt	5.07	0.60%	31,000	0	0%	31,000	0%	31,000	19.23%
ICICI Prudential BSE 500 ETF	0.39	0.15%	2,357	117	5.22%	2,240	3.61%	2,162	1.60%
Motilal Oswal Nifty Midcap 150 Index Fund	14.45	0.82%	88,393	1,244	1.43%	87,149	0.88%	86,393	2.59%
ICICI Prudential Nifty Midcap 150 ETF	3.09	0.82%	18,873	186	1.00%	18,687	0.84%	18,531	-1.40%
Motilal Oswal Nifty Midcap 100 ETF	4.90	1.04%	29,994	1,274	4.44%	28,720	-0.23%	28,786	0.22%
Bank of India Flexi Cap Fund	11.44	0.78%	70,000	26,000	59.09%	44,000	0%	44,000	15.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.83	0.82%	11,178	407	3.78%	10,771	3.26%	10,431	4.36%
ICICI Prudential Nifty Midcap 150 Index Fund	4.06	0.82%	24,856	988	4.14%	23,868	5.73%	22,574	5.41%
Kotak Nifty Alpha 50 ETF	0	-%	0	-12,580	-100%	12,580	20.30%	10,457	10.62%
WhiteOak Capital Mid Cap Fund	36.19	1.71%	221,353	0	0%	221,353	0%	221,353	-5.32%
HDFC BSE 500 ETF	0.01	0.15%	68	0	0%	68	-17.07%	82	0%
HDFC NIFTY Midcap 150 ETF	0.34	0.82%	2,108	282	15.44%	1,826	34.26%	1,360	0%
HDFC Nifty Midcap 150 Index Fund	1.46	0.82%	8,960	865	10.69%	8,095	10.08%	7,354	9.76%
HDFC BSE 500 Index Fund	0.23	0.15%	1,394	130	10.28%	1,264	88.94%	669	13.58%
WhiteOak Capital Multi Cap Fund	6.40	0.61%	39,171	0	0%	39,171	0%	39,171	0%
WhiteOak Capital Large & Mid Cap Fund	11.99	0.92%	73,360	0	0%	73,360	0%	73,360	0%
Motilal Oswal Nifty 500 ETF	0.08	0.14%	487	159	48.48%	328	13.49%	289	0%
Sundaram Dividend Yield Fund	8.99	0.97%	55,000	0	0%	55,000	-11.29%	62,000	74.65%
Sundaram Small Cap Fund	10.09	0.30%	61,706	-20,728	-25.14%	82,434	0%	82,434	0%
Edelweiss Aggressive Hybrid Fund	12.91	0.69%	78,963	25,381	47.37%	53,582	0%	53,582	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.70	0.41%	4,308	16	0.37%	4,292	4.43%	4,110	21.71%
Navi Nifty Midcap 150 Index Fund	1.44	0.82%	8,784	557	6.77%	8,227	5.73%	7,781	8.14%
Mirae Asset Nifty Midcap 150 ETF	6.06	0.82%	37,055	-2,044	-5.23%	39,099	2.12%	38,287	0.73%
Union Innovation & Opportunities Fund	12.92	1.77%	79,007	0	0%	79,007	15.51%	68,401	21.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.41%	2,570	45	1.78%	2,525	7.95%	2,339	10.23%
Zerodha Nifty LargeMidcap 250 Index Fund	1.87	0.41%	11,455	617	5.69%	10,838	12.14%	9,665	13.96%
ICICI Prudential Technology	189.11	1.49%	1,156,828	-81,086	-6.55%	1,237,914	-2.31%	1,267,171	-6.68%
Edelweiss Large Cap Fund	7.39	0.76%	45,186	0	0%	45,186	40.83%	32,085	0%
Edelweiss Equity Savings Fund	1.28	0.29%	7,844	2,827	56.35%	5,017	0%	5,017	-43.45%
Aditya Birla Sun Life Balanced Advantage Fund	20.27	0.28%	123,964	0	0%	123,964	0%	123,964	100%
TrustMF Flexi Cap Fund	9.03	1.45%	55,244	9,566	20.94%	45,678	34.60%	33,937	100%
Motilal Oswal Nifty 500 Fund	2.21	0.14%	13,489	2,727	25.34%	10,762	1.60%	10,593	43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-45,078	-100%	45,078	24.34%	36,255	18.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.41%	3,253	133	4.26%	3,120	9.59%	2,847	21.72%
HSBC Conservative Hybrid Fund	1.47	1.21%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Tax Saver Equity Fund	1.14	0.47%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Large & Mid Cap Fund	59.37	1.76%	363,200	0	0%	363,200	0%	363,200	0%
Invesco India Focused Fund	56.95	2.02%	348,360	0	0%	348,360	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-6,798	-100%	6,798	100%	-	-%
Union Midcap Fund	13.19	1.01%	80,669	19,000	30.81%	61,669	100%	-	-%
Union Small Cap Fund	0	-%	0	-46,216	-100%	46,216	100%	-	-%
Bandhan Innovation Fund	9.81	1.15%	60,000	0	0%	60,000	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.08	1.12%	12,715	-1,723	-11.93%	14,438	100%	-	-%
Invesco India Multicap Fund	57.26	1.58%	350,257	350,257	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.65	0.75%	22,311	22,311	100%	-	-%	-	-%
DSP Midcap Fund	47.56	0.25%	290,953	290,953	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	33.51	0.53%	205,000	205,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.08	0.96%	12,750	12,750	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	24.52	3.60%	150,000	150,000	100%	-	-%	-	-%
Union Large & Midcap Fund	4.25	0.52%	26,000	26,000	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.14	0.82%	828	828	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.39	1.37%	2,390	2,390	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	46.36	0.40%	283,596	283,596	100%	-	-%	-	-%
Total:			27,381,952	3,327,436		24,054,516		23,014,577

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,000,000 shares in Jun 2024 constituting 0.36% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 81,086 shares in Jun 2024 constituting 0.03% of the paid up equity of the company.

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

44 MFs bought and 17 MFs sold KPIT Technologies in the month of Jun 2024 for a net change of 3,327,436 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,000,000 shares in Jun 2024 constituting 0.36% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 81,086 shares in Jun 2024 constituting 0.03% of the paid up equity of the company.

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