Mutual Fund Jun 2024 share holdings and fund action in IndiaMART InterMESH

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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 %
UTI Flexi Cap Fund	267.50	1.04%	997,835	-13,000	-1.29%	1,010,835	-2.36%	1,035,285	-2.17%
Nippon India Nifty Smallcap 250 Index Fund	7.00	0.46%	26,105	1,091	4.36%	25,014	5.43%	23,726	4.95%
UTI Small Cap Fund	55.74	1.32%	207,925	0	0%	207,925	0%	207,925	0%
UTI Innovation Fund	27.68	3.96%	103,248	0	0%	103,248	0%	103,248	0%
Groww Nifty Total Market Index Fund	0.07	0.04%	275	29	11.79%	246	9.33%	225	11.94%
Invesco India ELSS Tax Saver Fund	27.60	0.97%	102,941	11,717	12.84%	91,224	35.58%	67,285	0%
UTI Unit Linked Insurance Plan	24.15	0.44%	90,085	-2,550	-2.75%	92,635	0%	92,635	0%
Axis InnovationFund	8.66	0.68%	32,308	0	0%	32,308	0%	32,308	0%
Axis Nifty Smallcap 50 Index Fund	4.43	1.24%	16,520	418	2.60%	16,102	7.89%	14,925	7.40%
SBI Flexicap Fund	39.29	0.18%	146,550	0	0%	146,550	97600%	150	-99.90%
SBI Arbitrage Opportunities Fund	0	-%	0	-11,700	-100%	11,700	100%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	36.51	0.49%	136,191	0	0%	136,191	0%	136,191	64.44%
PGIM India Flexi Cap Fund	0	-%	0	-166,399	-100%	166,399	0%	166,399	0%
PGIM India ELSS Tax Saver Fund	4.46	0.60%	16,640	0	0%	16,640	0%	16,640	0%
SBI Technology Opportunities Fund	126	3.30%	470,000	0	0%	470,000	0%	470,000	0%
PGIM India Small Cap Fund	31.08	2.06%	115,945	-13,857	-10.68%	129,802	0%	129,802	0%
Tata Nifty India Digital ETF	1.23	1.41%	4,588	-271	-5.58%	4,859	13.93%	4,265	1.52%
SBI Nifty Smallcap 250 Index Fund	3.98	0.45%	14,842	752	5.34%	14,090	5.63%	13,339	6.90%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.45%	570	21	3.83%	549	1.29%	542	6.48%
Bandhan Multi Asset Allocation Fund	3.97	0.25%	14,800	3,500	30.97%	11,300	0%	11,300	0%
Old Bridge Focused Fund	21.25	4.54%	79,271	5,759	7.83%	73,512	50.29%	48,912	68.88%
Groww Nifty Smallcap 250 Index Fund	0.30	0.45%	1,104	86	8.45%	1,018	11.99%	909	14.05%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	89,231	28.89%
Franklin India Technology Fund	65.59	4.07%	244,652	1,000	0.41%	243,652	0%	243,652	5.18%
ICICI Pru Multicap Fund	49.83	0.38%	185,879	0	0%	185,879	-11.41%	209,823	0%
Franklin India Opportunities Fund	39.15	0.86%	146,051	0	0%	146,051	0%	146,051	0%
Aditya Birla Sun Life Digital India Fund	83.08	1.78%	309,902	-26,431	-7.86%	336,333	-6.61%	360,134	0%
Franklin India Small Cap Fund	11.05	0.08%	41,217	0	0%	41,217	0%	41,217	0%
Kotak Arbitrage Fund	0	-%	0	-17,700	-100%	17,700	100%	0	-100%
ICICI Prudential Smallcap Fund	56.95	0.67%	212,419	0	0%	212,419	-23.05%	276,031	0%
Franklin Build India	40.21	1.47%	150,000	15,000	11.11%	135,000	8%	125,000	8.70%
ICICI Prudential Dividend Yield Equity Fund	44.23	1.04%	165,000	0	0%	165,000	0%	165,000	22.22%
ICICI Prudential BSE 500 ETF	0.12	0.05%	445	31	7.49%	414	3.50%	400	1.52%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.34	0.46%	12,475	-444	-3.44%	12,919	-0.14%	12,937	6.29%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.74	1.24%	10,229	1,840	21.93%	8,389	3.73%	8,087	7.28%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.59	0.45%	5,916	297	5.29%	5,619	2.37%	5,489	8.52%
WhiteOak Capital Flexi Cap Fund	0.31	0.01%	1,139	0	0%	1,139	0%	1,139	-97.75%
WhiteOak Capital ELSS Tax Saver Fund	0.92	0.37%	3,445	1,356	64.91%	2,089	0%	2,089	0%
HDFC BSE 500 ETF	0.00	0.05%	13	0	0%	13	-13.33%	15	0%
HDFC Nifty Smallcap 250 ETF	1.66	0.45%	6,191	754	13.87%	5,437	15.00%	4,728	-6.17%
Kotak Nifty Smallcap 50 Index Fund	0.96	1.24%	3,586	472	15.16%	3,114	4.08%	2,992	6.21%
HDFC BSE 500 Index Fund	0.07	0.05%	263	29	12.39%	234	88.71%	124	13.76%
HDFC NIFTY Smallcap 250 Index Fund	1.02	0.45%	3,793	425	12.62%	3,368	9.10%	3,087	9.08%
ICICI Prudential Innovation Fund	64.44	1.12%	240,385	0	0%	240,385	0%	240,385	23.18%
WhiteOak Capital Multi Cap Fund	0.02	0.00%	88	0	0%	88	0%	88	-99.03%
WhiteOak Capital Balanced Hybrid Fund	0.14	0.11%	514	0	0%	514	0%	514	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.12	0.45%	441	258	140.98%	183	34.56%	136	9.68%
Motilal Oswal Nifty 500 ETF	0.02	0.04%	90	29	47.54%	61	12.96%	54	0%
ICICI Prudential Exports and Services Fund	2.71	0.21%	10,109	0	0%	10,109	0%	10,109	44.93%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-52,500	-100%	52,500	100%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-3,655	-100%	3,655	0%	3,655	0%
WhiteOak Capital Multi Asset Allocation Fund	0.22	0.04%	826	0	0%	826	0%	826	0%
Edelweiss Multi Asset Allocation Fund	0.16	0.02%	600	-14,400	-96%	15,000	100%	0	-100%
Bajaj Finserv Flexi Cap Fund	20.92	0.67%	78,044	18,755	31.63%	59,289	0%	59,289	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	0	-100%	51,195	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.67	1.92%	6,240	965	18.29%	5,275	6.20%	4,967	3.35%
ICICI Prudential Technology	111.20	0.88%	414,809	-41,240	-9.04%	456,049	-3.06%	470,449	6.81%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-12,300	-100%	12,300	100%	0	-100%
Motilal Oswal Nifty 500 Fund	0.67	0.04%	2,501	506	25.36%	1,995	1.63%	1,963	43.70%
Edelweiss Nifty Smallcap 250 Index Fund	0.30	0.45%	1,101	109	10.99%	992	10.84%	895	12.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.70	0.66%	6,341	-733	-10.36%	7,074	22.18%	5,790	25.16%
SBI Small Cap Fund	262.65	0.85%	979,735	709,735	262.86%	270,000	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-21,300	-100%	21,300	100%	-	-%
Union Arbitrage Fund	0	-%	0	-3,900	-100%	3,900	100%	-	-%
Total:			5,822,182	368,954		5,453,228		5,123,552

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 709,735 shares in Jun 2024 constituting 1.18% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 166,399 shares in Jun 2024 constituting 0.28% of the paid up equity of the company.

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Mutual Fund Jun 2024 share holdings and fund action in IndiaMART InterMESH

26 MFs bought and 18 MFs sold IndiaMART InterMESH in the month of Jun 2024 for a net change of 368,954 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 709,735 shares in Jun 2024 constituting 1.18% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 166,399 shares in Jun 2024 constituting 0.28% of the paid up equity of the company.

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