Mutual Fund Nov 2023 share holdings and fund action in IndiaMART InterMESH

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Kotak Arbitrage Fund	26.72	0.08%	102,600	102,600	100%	0	-100%	64,500	-33.64%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	0	-100%	2,946	-1.80%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	0	-100%	2,603	-1.77%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	3,928	-1.80%
SBI Technology Opportunities Fund	122.39	3.58%	470,000	185,967	65.47%	284,033	0%	284,033	-2.06%
Nippon India Nifty Smallcap 250 Index Fund	5.07	0.61%	19,459	955	5.16%	18,504	5.77%	17,494	2.38%
Axis InnovationFund	8.41	0.68%	32,308	0	0%	32,308	0%	32,308	-20.90%
WhiteOak Capital Flexi Cap Fund	16.39	0.62%	62,939	8,100	14.77%	54,839	82.09%	30,116	-1.80%
WhiteOak Capital ELSS Tax Saver Fund	0.54	0.49%	2,089	0	0%	2,089	8.80%	1,920	-1.79%
WhiteOak Capital Mid Cap Fund	4.17	0.32%	16,018	0	0%	16,018	0%	16,018	-1.80%
SBI Nifty Smallcap 250 Index Fund	2.42	0.61%	9,300	771	9.04%	8,529	6.75%	7,990	9.05%
HDFC Nifty Smallcap 250 ETF	0.65	0.61%	2,512	220	9.60%	2,292	15.76%	1,980	-0.20%
HDFC BSE 500 Index Fund	0.01	0.05%	46	2	4.55%	44	15.79%	38	11.76%
HDFC NIFTY Smallcap 250 Index Fund	0.54	0.61%	2,055	275	15.45%	1,780	15.89%	1,536	17.07%
WhiteOak Capital Multi Cap Fund	2.68	0.52%	10,288	0	0%	10,288	0%	10,288	100%
SBI Arbitrage Opportunities Fund	25.94	0.11%	99,600	99,600	100%	0	-100%	9,600	-5.88%
HDFC Arbitrage Fund	0.08	0.00%	300	300	100%	0	-100%	3,900	100%
Nippon India Arbitrage Fund	1.80	0.02%	6,900	6,900	100%	0	-100%	50,400	236%
WhiteOak Capital Balanced Advantage Fund	1.82	0.25%	6,984	0	0%	6,984	0%	6,984	-1.80%
ICICI Prudential Technology	90.06	0.78%	345,838	162,369	88.50%	183,469	31.72%	139,292	-21.56%
Franklin India Technology Fund	31.76	2.91%	121,949	1,282	1.06%	120,667	8.71%	111,001	15.36%
UTI Flexi Cap Fund	289.24	1.13%	1,110,735	0	0%	1,110,735	0%	1,110,735	-5.10%
Franklin India Opportunities Fund	20.10	1.13%	77,188	0	0%	77,188	202.27%	25,536	-1.80%
Franklin India Small Cap Fund	10.73	0.10%	41,217	0	0%	41,217	0%	41,217	-56.85%
Invesco India ELSS Tax Saver Fund	17.52	0.75%	67,285	0	0%	67,285	3.53%	64,990	33.28%
Invesco India Smallcap Fund	15.88	0.49%	60,999	-34,430	-36.08%	95,429	0%	95,429	-2.06%
ICICI Prudential BSE 500 ETF	0.08	0.06%	305	14	4.81%	291	5.05%	277	5.73%
UTI Unit Linked Insurance Plan	25.41	0.48%	97,565	0	0%	97,565	0%	97,565	-3.78%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.10	0.60%	11,889	273	2.35%	11,616	5.64%	10,996	0.37%
Motilal Oswal Nifty 500 Fund	0.34	0.06%	1,296	28	2.21%	1,268	3.09%	1,230	2.24%
UTI Small Cap Fund	49.59	1.44%	190,425	0	0%	190,425	0%	190,425	-2.00%
Invesco India ESG Integration Strategy Fund	5.28	0.95%	20,285	0	0%	20,285	0%	20,285	27.82%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.43	1.87%	9,313	1,226	15.16%	8,087	1.90%	7,936	100%
PGIM India Small Cap Fund	33.80	2.31%	129,802	30,435	30.63%	99,367	0%	99,367	-2.32%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.28	0.61%	4,902	229	4.90%	4,673	7.77%	4,336	2.38%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.13	0.61%	488	96	24.49%	392	15.29%	340	9.68%
Invesco India Arbitrage Fund	16.72	0.16%	64,200	64,200	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	11.87	0.29%	45,600	45,600	100%	0	-100%	1,500	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,500	-35.90%
Edelweiss Arbitrage Fund	21.25	0.28%	81,600	81,600	100%	0	-100%	9,000	-62.50%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,100	0%
DSP Arbitrage Fund	6.25	0.23%	24,000	24,000	100%	-	-%	0	-100%
Union Arbitrage Fund	0.47	0.41%	1,800	1,800	100%	-	-%	0	-100%
Tata Nifty India Digital ETF	1.00	1.73%	3,848	-48	-1.23%	3,896	-0.66%	3,922	-0.15%
Bajaj Finserv Flexi Cap Fund	10.91	0.59%	41,889	4,000	10.56%	37,889	66.88%	22,704	100%
Union Innovation & Opportunities Fund	12.21	2.22%	46,900	0	0%	46,900	0%	46,900	100%
Mirae Asset Arbitrage Fund	5.62	0.83%	21,600	21,600	100%	-	-%	0	-100%
UTI Arbitrage Fund	6.87	0.17%	26,400	26,400	100%	-	-%	0	-100%
HSBC Arbitrage Fund	3.28	0.17%	12,600	12,600	100%	0	-100%	600	100%
Axis Nifty Smallcap 50 Index Fund	2.99	1.87%	11,495	2,903	33.79%	8,592	6.72%	8,051	100%
HDFC BSE 500 ETF	0.00	0.05%	15	0	0%	15	0%	15	50%
Kotak Nifty Smallcap 50 Index Fund	0.64	1.86%	2,452	775	46.21%	1,677	15.58%	1,451	100%
WhiteOak Capital Multi Asset Allocation Fund	0.31	0.13%	1,197	0	0%	1,197	39.51%	858	-12.18%
Aditya Birla Sun Life Digital India Fund	40.28	0.94%	154,683	62,128	67.13%	92,555	100%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.05%	87	7	8.75%	70	100%	-	-%
Axis Quant Fund	14.10	1.45%	54,139	43,024	387.08%	11,115	100%	-	-%
UTI Innovation Fund	-	-%	-	-	-%	50,662	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.18	0.24%	698	0	0%	698	100%	-	-%
Tata Arbitrage Fund	14.06	0.18%	54,000	54,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	43.33	0.74%	166,399	166,399	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	4.33	0.73%	16,640	16,640	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.05	0.49%	4,050	4,050	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	14.53	0.09%	55,800	55,800	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.78	0.01%	3,000	3,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	2.34	0.41%	9,000	9,000	100%	-	-%	-	-%
Axis Arbitrage Fund	1.95	0.06%	7,500	7,500	100%	-	-%	-	-%
Total:			4,046,471	1,274,190		2,822,933		2,674,140

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest buyer of 185,967 shares in Nov 2023 constituting 0.31% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 34,430 shares in Nov 2023 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Nov 2023 share holdings and fund action in IndiaMART InterMESH

42 MFs bought and 2 MFs sold IndiaMART InterMESH in the month of Nov 2023 for a net change of 1,274,190 stocks

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest buyer of 185,967 shares in Nov 2023 constituting 0.31% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 34,430 shares in Nov 2023 constituting 0.06% of the paid up equity of the company.

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