Mutual Fund May 2024 share holdings and fund action in Titagarh Rail Systems

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	15.30	2.20%	108,100	-10,000	-8.47%	118,100	6.78%	110,600	7.27%
Canara Robeco Small Cap Fund	259.43	2.49%	1,832,500	0	0%	1,832,500	0%	1,832,500	0%
Canara Robeco Conservative Hybrid Fund	4.43	0.46%	31,300	0	0%	31,300	0%	11,300	0%
Canara Robeco ELSS Tax Saver	117.78	1.49%	831,930	0	0%	831,930	0%	831,930	13.66%
Canara Robeco Multi Cap Fund	30.96	1.35%	218,668	0	0%	218,668	0%	218,668	39.12%
Canara Robeco Manufacturing Fund	29.11	2.12%	205,620	0	0%	205,620	0%	205,620	100%
HSBC Infrastructure Fund	40.46	1.54%	285,800	0	0%	285,800	0%	285,800	0%
HSBC Aggressive Hybrid Fund	72.28	1.33%	510,566	0	0%	510,566	0%	510,566	0%
HSBC Small Cap Fund	115.79	0.78%	817,900	0	0%	817,900	22.79%	666,100	0%
Groww Nifty Total Market Index Fund	0.08	0.06%	577	52	9.90%	525	11.70%	470	0.21%
Groww Nifty Smallcap 250 Index Fund	0.34	0.62%	2,377	253	11.91%	2,124	14.13%	1,861	100%
JM Value Fund	10.92	1.49%	77,117	0	0%	77,117	0%	77,117	100%
LIC MF Aggressive Hybrid Fund	7.72	1.49%	54,496	0	0%	54,496	0%	54,496	17.29%
Tata Equity Savings Fund	0.95	0.64%	6,730	0	0%	6,730	0%	6,730	0%
UTI Infrastructure Fund	10.71	0.47%	75,657	0	0%	75,657	0%	75,657	0%
Franklin India Small Cap Fund	186.00	1.45%	1,313,808	0	0%	1,313,808	0%	1,313,808	43.77%
JM ELSS Tax Saver Fund	2.62	1.79%	18,500	0	0%	18,500	23.33%	15,000	100%
Bandhan Infrastructure Fund	8.03	0.60%	56,754	0	0%	56,754	0%	56,754	0%
HDFC Large and Mid Cap Fund	81.39	0.42%	574,942	0	0%	574,942	-17.86%	699,942	0%
Mahindra Manulife Multi Cap Fund	89.31	2.43%	630,823	0	0%	630,823	0%	630,823	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.27	0.62%	30,168	-45	-0.15%	30,213	6.31%	28,420	100%
Motilal Oswal Nifty 500 Fund	0.66	0.06%	4,659	73	1.59%	4,586	43.76%	3,190	100%
Mahindra Manulife Large & Mid Cap Fund	26.48	1.20%	187,080	0	0%	187,080	0%	187,080	0%
ITI Small Cap Fund	33.71	1.66%	238,137	0	0%	238,137	0%	238,137	0%
Nippon India Nifty Smallcap 250 Index Fund	8.27	0.63%	58,412	3,009	5.43%	55,403	4.95%	52,789	100%
UTI Small Cap Fund	55.26	1.46%	390,325	-55,000	-12.35%	445,325	14.75%	388,068	9.91%
Tata Dividend Yield Fund	19.63	2.12%	138,690	0	0%	138,690	0%	138,690	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.86	0.62%	13,129	307	2.39%	12,822	8.55%	11,812	100%
Mahindra Manulife Balanced Advantage Fund	6.62	0.90%	46,770	0	0%	46,770	0%	46,770	0%
Bandhan Midcap Fund	14.00	1.13%	98,873	0	0%	98,873	0%	98,873	0%
SBI Nifty Smallcap 250 Index Fund	4.66	0.62%	32,897	1,748	5.61%	31,149	6.93%	29,131	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.33	0.62%	2,317	228	10.91%	2,089	12.86%	1,851	100%
Mahindra Manulife Small Cap Fund	32.56	0.79%	230,000	0	0%	230,000	0%	230,000	18.02%
HDFC NIFTY Smallcap 250 Index Fund	1.11	0.62%	7,865	656	9.10%	7,209	9.08%	6,609	100%
Motilal Oswal Nifty Microcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.62%	1,281	16	1.26%	1,265	9.62%	1,154	100%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	142	17	13.60%	125	0%	125	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.06	0.62%	426	108	33.96%	318	9.66%	290	100%
HDFC Balanced Advantage Fund	726.05	0.84%	5,128,559	-61,358	-1.18%	5,189,917	-5.64%	5,500,000	0%
HDFC Nifty Smallcap 250 ETF	1.80	0.62%	12,702	1,658	15.01%	11,044	-6.18%	11,772	100%
Axis Value Fund	6.97	1.24%	49,243	0	0%	49,243	100%	-	-%
Axis India Manufacturing Fund	43.43	0.84%	306,770	169,461	123.42%	137,309	100%	-	-%
Axis Children's Fund	10.71	1.30%	75,677	66,000	682.03%	9,677	100%	-	-%
Axis Balanced Advantage Fund	24.93	1.14%	176,120	110,317	167.65%	65,803	100%	-	-%
JM Midcap Fund	22.37	2.12%	158,000	0	0%	158,000	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.44	0.69%	3,094	-202	-6.13%	3,296	100%	-	-%
Edelweiss Large & Mid Cap Fund	17.43	0.57%	123,114	123,114	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	76.75	1.31%	542,164	542,164	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	3.16	0.99%	22,321	22,321	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	4.02	1.15%	28,377	28,377	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	17.27	1.30%	122,000	122,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.35	0.49%	2,500	2,500	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	6.18	1.83%	43,668	43,668	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	8.15	0.68%	57,600	57,600	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	11.34	0.61%	80,100	80,100	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	11.33	1.50%	80,000	80,000	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	18.59	1.18%	131,328	131,328	100%	-	-%	-	-%
Bank of India Small Cap Fund	20.39	1.89%	144,000	144,000	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	6.30	0.75%	44,497	44,497	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	2.59	0.75%	18,303	18,303	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	13.02	1.31%	92,000	92,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	2.58	1.78%	18,220	18,220	100%	-	-%	-	-%
Axis Multicap Fund	31.85	0.58%	225,000	225,000	100%	-	-%	-	-%
Bank of India Multi Cap Fund	7.87	1.49%	55,578	55,578	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	4.46	1.34%	31,500	31,500	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	6.54	1.17%	46,192	46,192	100%	-	-%	-	-%
Axis Small Cap Fund	86.89	0.42%	613,757	613,757	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.50	0.58%	3,561	3,561	100%	-	-%	-	-%
Total:			17,571,281	2,753,078		14,818,203		14,580,503

40.72% Fall from 52W High

Axis Small Cap Fund Regular Growth was the highest buyer of 613,757 shares in May 2024 constituting 0.46% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 61,358 shares in May 2024 constituting 0.05% of the paid up equity of the company.

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40.72% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in Titagarh Rail Systems

37 MFs bought and 5 MFs sold Titagarh Rail Systems in the month of May 2024 for a net change of 2,753,078 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 613,757 shares in May 2024 constituting 0.46% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 61,358 shares in May 2024 constituting 0.05% of the paid up equity of the company.

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