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

Hide Index and Arbitrage Funds

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	15.95	1.32%	97,983	0	0%	97,983	0%	97,983	0%
UTI Nifty Midcap 150 ETF	0.05	0.75%	294	-6	-2%	300	14.07%	263	15.86%
UTI Innovation Fund	40.75	4.83%	250,305	35,000	16.26%	215,305	0%	215,305	0%
Canara Robeco Large and Mid Cap Fund	933.14	3.66%	5,731,830	191,076	3.45%	5,540,754	1.54%	5,456,754	10.87%
Invesco India largecap Fund	15.64	1.21%	96,076	-10,261	-9.65%	106,337	0%	106,337	0%
Nippon India Small Cap Fund	378.80	0.61%	2,326,803	-573,197	-19.77%	2,900,000	0%	2,900,000	0%
Invesco India Aggressive Hybrid Fund	3.63	0.67%	22,311	0	0%	22,311	0%	22,311	0%
Invesco India Smallcap Fund	84.89	1.58%	521,465	0	0%	521,465	0%	521,465	6.54%
Nippon India ETF Nifty Midcap 150	13.12	0.75%	80,601	-434	-0.54%	81,035	-7.67%	87,762	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	14.57	0.75%	89,514	763	0.86%	88,751	-0.92%	89,577	1.34%
Motilal Oswal Nifty Midcap 100 ETF	5.17	0.93%	31,727	-116	-0.36%	31,843	4.60%	30,443	1.50%
Invesco India Focused Fund	0	-%	0	-411,753	-100%	411,753	0%	411,753	18.20%
UTI Small Cap Fund	75.22	1.61%	462,018	15,000	3.36%	447,018	-0.11%	447,500	-10.05%
Nippon India Nifty Midcap 150 Index Fund	12.28	0.75%	75,446	-19	-0.03%	75,465	2.05%	73,949	3.13%
Invesco India Flexi Cap Fund	28.25	1.26%	173,515	-15,943	-8.42%	189,458	10.16%	171,989	0%
Canara Robeco Mid Cap Fund	29.72	1.06%	182,573	0	0%	182,573	0%	182,573	0%
Canara Robeco Multi Cap Fund	30.81	0.83%	189,275	0	0%	189,275	0%	189,275	15.22%
Motilal Oswal Nifty 500 ETF	0.10	0.13%	607	-2	-0.33%	609	7.22%	568	16.63%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	2,390	0%
Franklin India Small Cap Fund	207.18	1.43%	1,272,610	0	0%	1,272,610	0%	1,272,610	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-78,963	-100%	78,963	0%	78,963	0%
HSBC Midcap Fund	136.16	1.11%	836,337	-322,989	-27.86%	1,159,326	0%	1,159,326	0%
Baroda BNP Paribas Mid Cap Fund	53.72	2.39%	330,000	0	0%	330,000	0%	330,000	0%
Axis Midcap Fund	128.46	0.40%	789,073	0	0%	789,073	0%	789,073	100%
HSBC ELSS Tax saver Fund	84.44	1.88%	518,700	0	0%	518,700	0%	518,700	-6.24%
HSBC Aggressive Hybrid Fund	73.36	1.25%	450,588	-121,053	-21.18%	-	-%	571,641	0%
PGIM India Midcap Fund	97.73	0.84%	600,332	0	0%	600,332	0%	600,332	100%
Axis Small Cap Fund	130.62	0.53%	802,317	0	0%	802,317	-6.32%	856,477	0%
HSBC Small Cap Fund	302.82	1.75%	1,860,100	-328,100	-14.99%	-	-%	2,188,200	0%
PGIM India Flexi Cap Fund	49.65	0.74%	305,000	100,000	48.78%	205,000	0%	205,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.08	0.95%	12,750	0	0%	12,750	0%	12,750	0%
Baroda BNP Paribas Focused Fund	26.86	3.70%	165,000	0	0%	165,000	0%	165,000	10%
Baroda BNP Paribas Large & Mid Cap Fund	17.91	1.22%	110,000	0	0%	110,000	0%	110,000	57.14%
Axis InnovationFund	10.86	0.83%	66,681	0	0%	66,681	0%	66,681	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.82	0.37%	5,027	137	2.80%	4,890	8.40%	4,511	4.71%
Navi Nifty Midcap 150 Index Fund	1.59	0.75%	9,763	112	1.16%	9,651	3.98%	9,282	5.67%
Mirae Asset Nifty Midcap 150 ETF	7.06	0.75%	43,340	862	2.03%	42,478	9.25%	38,880	4.93%
SBI Nifty Midcap 150 Index Fund	5.02	0.75%	30,861	1,054	3.54%	29,807	6.21%	28,065	7.83%
HSBC Multi Cap Fund	57.21	1.35%	351,400	-48,500	-12.13%	399,900	0%	399,900	0%
Helios Flexi Cap Fund	42.15	2.05%	258,902	0	0%	258,902	0%	258,902	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.38%	3,091	165	5.64%	2,926	6.59%	2,745	6.81%
Zerodha Nifty LargeMidcap 250 Index Fund	2.37	0.38%	14,540	963	7.09%	13,577	8.30%	12,536	9.44%
PGIM India Large and Mid Cap Fund	4.73	0.83%	29,036	0	0%	29,036	0%	29,036	0%
HSBC Multi Asset Allocation Fund	14.59	0.71%	89,617	-89,683	-50.02%	179,300	0%	179,300	0%
Baroda BNP Paribas Innovation Fund	23.77	2.02%	146,000	0	0%	146,000	0%	146,000	0%
Zerodha Nifty Midcap 150 ETF	0.18	0.75%	1,088	61	5.94%	1,027	13.23%	907	9.54%
ICICI Prudential Technology	121.38	0.86%	745,561	-57,447	-7.15%	803,008	-13.73%	930,822	-19.54%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	0	-100%	55,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	40.11	0.76%	246,376	0	0%	246,376	0%	246,376	0%
DSP Midcap Fund	47.37	0.23%	290,953	0	0%	290,953	0%	290,953	0%
Invesco India Multicap Fund	74.61	1.88%	458,317	13,214	2.97%	445,103	20.66%	368,889	5.32%
Bandhan Flexi Cap Fund	0	-%	0	-89,498	-100%	89,498	-57.28%	209,498	-19.27%
Bank of India ELSS Tax Saver Fund	15.47	1.04%	95,000	0	0%	95,000	11.76%	85,000	0%
Taurus Ethical Fund	1.45	0.57%	8,907	0	0%	8,907	0%	8,907	0%
Edelweiss Large Cap Fund	9.17	0.82%	56,341	0	0%	56,341	24.69%	45,186	0%
Edelweiss Balanced Advantage Fund	38.13	0.30%	234,214	-24,602	-9.51%	258,816	-8.74%	283,596	0%
Edelweiss Equity Savings Fund	1.28	0.25%	7,844	0	0%	7,844	0%	7,844	0%
Aditya Birla Sun Life Balanced Advantage Fund	20.18	0.26%	123,964	0	0%	123,964	0%	123,964	0%
Tata Digital India Fund	53.95	0.45%	331,400	0	0%	331,400	-5.15%	349,400	0%
Bank of India Mid & Small Cap Equity & Debt	10.99	1.10%	67,500	22,500	50%	45,000	45.16%	31,000	0%
ICICI Prudential BSE 500 ETF	0.41	0.13%	2,493	20	0.81%	2,473	3.08%	2,399	1.78%
ITI ELSS Tax Saver Fund	4.91	1.19%	30,182	0	0%	30,182	0%	30,182	0%
ITI Multi Cap Fund	16.16	1.13%	99,245	0	0%	99,245	0%	99,245	0%
Union Large & Midcap Fund	1.38	0.16%	8,500	-15,000	-63.83%	23,500	0%	23,500	-9.62%
ITI Small Cap Fund	33.44	1.38%	205,424	0	0%	205,424	0%	205,424	0%
Union Midcap Fund	7.99	0.56%	49,069	-31,600	-39.17%	80,669	0%	80,669	0%
ICICI Prudential Nifty Midcap 150 ETF	3.17	0.75%	19,498	-53	-0.27%	19,551	2.09%	19,150	1.47%
Bank of India Flexi Cap Fund	22.79	1.19%	140,000	25,000	21.74%	115,000	27.78%	90,000	28.57%
ITI Mid Cap Fund	12.04	1.03%	73,928	0	0%	73,928	0%	73,928	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.19	0.75%	13,426	418	3.21%	13,008	3.80%	12,532	12.11%
ICICI Prudential Nifty Midcap 150 Index Fund	4.34	0.74%	26,664	133	0.50%	26,531	3.23%	25,702	3.40%
Tata Nifty India Digital ETF	1.88	1.35%	11,556	1,612	16.21%	9,944	7.92%	9,214	19.57%
Bandhan Midcap Fund	17.93	1.16%	110,142	0	0%	110,142	0%	110,142	0%
WhiteOak Capital Mid Cap Fund	38.15	1.49%	234,346	0	0%	234,346	0%	234,346	5.87%
HDFC NIFTY Midcap 150 ETF	0.44	0.75%	2,710	129	5.00%	2,581	11.15%	2,322	10.15%
HDFC Nifty Midcap 150 Index Fund	1.81	0.75%	11,088	460	4.33%	10,628	7.04%	9,929	10.81%
HDFC BSE 500 Index Fund	0.25	0.13%	1,529	103	7.22%	1,426	8.36%	1,316	-5.60%
Union Innovation & Opportunities Fund	18.45	2.15%	113,345	0	0%	113,345	3.54%	109,470	38.56%
WhiteOak Capital Multi Cap Fund	6.38	0.49%	39,171	0	0%	39,171	0%	39,171	0%
Groww Nifty Total Market Index Fund	0.31	0.13%	1,910	140	7.91%	1,770	8.06%	1,638	9.93%
WhiteOak Capital Large & Mid Cap Fund	13.13	0.87%	80,664	0	0%	80,664	0%	80,664	9.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.37%	3,861	143	3.85%	3,718	6.41%	3,494	7.41%
TrustMF Flexi Cap Fund	7.08	0.93%	43,488	-15,463	-26.23%	58,951	0%	58,951	6.71%
Bandhan Innovation Fund	9.78	0.78%	60,050	7,215	13.66%	52,835	0%	52,835	-11.94%
Tata Ethical Fund	35.17	1.06%	216,034	0	0%	216,034	-11.47%	244,034	0%
Invesco India Balanced Advantage Fund	7.73	0.87%	47,463	0	0%	47,463	0%	47,463	0%
HSBC Equity Savings Fund	0.81	0.17%	5,000	-10,000	-66.67%	15,000	0%	15,000	0%
Motilal Oswal Midcap Fund	488.40	2.63%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Helios Balanced Advantage Fund	3.86	1.56%	23,690	0	0%	23,690	0%	23,690	0%
Motilal Oswal Nifty 500 Fund	2.81	0.13%	17,245	288	1.70%	16,957	0.56%	16,863	25.01%
HDFC BSE 500 ETF	0.02	0.13%	120	-14	-10.45%	134	0.75%	133	95.59%
LIC MF Nifty Midcap 100 ETF	7.07	0.95%	43,438	-280	-0.64%	43,718	-0.02%	43,726	18.80%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.88	1.06%	17,661	647	3.80%	17,014	8.31%	15,709	23.55%
Mirae Asset Nifty EV and New Age Automotive ETF	5.49	3.91%	33,749	1,307	4.03%	32,442	16.82%	27,772	100%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	277	-5	-1.77%	282	2.17%	276	100%
Axis Nifty 500 Index Fund	0.31	0.13%	1,922	-167	-7.99%	2,089	-5.73%	2,216	100%
Edelweiss Business Cycle Fund	16.74	0.86%	102,803	2,026	2.01%	100,777	6.49%	94,638	100%
HSBC Conservative Hybrid Fund	1.47	1.09%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Tax Saver Equity Fund	1.14	0.44%	7,000	0	0%	-	-%	7,000	0%
HSBC Large & Mid Cap Fund	33.03	0.89%	202,863	-160,337	-44.15%	-	-%	363,200	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.19%	197	26	15.20%	171	100%	-	-%
Groww Nifty EV & New Age Automotive ETF	7.85	3.90%	48,230	5,319	12.40%	42,911	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.19%	410	57	16.15%	353	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.55	1.42%	3,389	3,389	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	5.91	1.42%	36,277	36,277	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.64	1.43%	3,912	3,912	100%	-	-%	-	-%
Motilal Oswal Business Cycle Fund	23.28	2.27%	143,000	143,000	100%	-	-%	-	-%
Mirae Asset Focused Fund	126.60	1.46%	777,617	777,617	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	5,100	5,100	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	16.38	0.94%	100,600	100,600	100%	-	-%	-	-%
Invesco India Technology Fund	6.69	2.42%	41,079	41,079	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.08	0.13%	6,627	6,627	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.14	0.75%	845	845	100%	-	-%	-	-%
Total:			28,378,710	-861,089		26,109,758		29,366,392

Mirae Asset Focused Fund Regular Growth was the highest buyer of 777,617 shares in Sep 2024 constituting 0.28% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 573,197 shares in Sep 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

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

42 MFs bought and 28 MFs sold KPIT Technologies in the month of Sep 2024 for a net change of 861,089 stocks

Mirae Asset Focused Fund Regular Growth was the highest buyer of 777,617 shares in Sep 2024 constituting 0.28% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 573,197 shares in Sep 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners