Mutual Fund Oct 2024 share holdings and fund action in Vardhman Textiles

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	39.24	0.15%	835,000	0	0%	835,000	0%	835,000	0%
Taurus ELSS Tax Saver Fund	1.41	1.77%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Children’s Fund	7.30	0.56%	155,343	0	0%	155,343	0%	155,343	0%
DSP ELSS Tax Saver Fund	176.75	1.05%	3,760,948	31,975	0.86%	3,728,973	15.45%	3,229,823	0%
DSP Small Cap Fund	232.87	1.44%	4,955,219	0	0%	4,955,219	0%	4,955,219	0%
Nippon India Small Cap Fund	375.01	0.61%	7,979,791	153,355	1.96%	7,826,436	0%	7,826,436	0%
Mahindra Manulife Aggressive Hybrid Fund	9.15	0.62%	194,736	0	0%	194,736	0%	194,736	-2.63%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.06	0.25%	43,906	1,274	2.99%	42,632	-3.69%	44,266	3.23%
Motilal Oswal Nifty 500 Fund	0.52	0.03%	11,149	282	2.60%	10,867	2.41%	10,611	0.56%
Nippon India Nifty Smallcap 250 Index Fund	4.73	0.25%	100,741	4,568	4.75%	96,173	-0.81%	96,956	3.17%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
SBI Nifty Smallcap 250 Index Fund	3.00	0.25%	63,753	4,152	6.97%	59,601	1.86%	58,511	7.23%
Baroda BNP Paribas Small Cap Fund	26.95	1.80%	573,500	0	0%	573,500	0%	573,500	0%
DSP Multicap Fund	15.67	0.89%	333,459	0	0%	333,459	0%	333,459	0%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	458	75	19.58%	383	0.52%	381	7.32%
Motilal Oswal Nifty Smallcap 250 ETF	0.21	0.25%	4,407	-843	-16.06%	5,250	4.58%	5,020	106.24%
HDFC Hybrid Equity Fund	168.97	0.70%	3,595,404	0	0%	3,595,404	0%	3,595,404	0%
HDFC Mid Cap Fund	358.13	0.48%	7,620,646	0	0%	7,620,646	0%	7,620,646	0%
Taurus Ethical Fund	1.90	0.76%	40,430	-26,000	-39.14%	66,430	0%	66,430	92.79%
HSBC Value Fund	98.53	0.72%	2,096,700	0	0%	2,096,700	0%	2,096,700	0%
ICICI Prudential Dividend Yield Equity Fund	20.76	0.43%	441,739	0	0%	441,739	-8.42%	482,336	-41.96%
HDFC Small Cap Fund	441.39	1.32%	9,392,211	0	0%	9,392,211	0%	9,392,211	1.41%
ICICI Prudential Manufacturing Fund	34.23	0.51%	728,442	0	0%	728,442	0%	728,442	5.77%
ICICI Prudential Retirement Fund Pure Equity Plan	3.98	0.39%	84,703	0	0%	84,703	0%	84,703	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.98	0.29%	42,219	0	0%	42,219	0%	42,219	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	1,608	48	3.08%	1,560	0.84%	1,547	3.06%
Axis Retirement Fund - Dynamic Plan	2.03	0.53%	43,135	0	0%	43,135	0%	43,135	0%
DSP Value Fund	7.45	0.83%	158,540	0	0%	158,540	0%	158,540	0%
HDFC Dividend Yield Fund	29.81	0.49%	634,285	0	0%	634,285	0%	634,285	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.06	0.25%	22,638	1,064	4.93%	21,574	-1.64%	21,933	5.37%
HDFC Multi Cap Fund	18.80	0.11%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.23	0.25%	4,877	392	8.74%	4,485	5.11%	4,267	5.64%
HDFC BSE 500 ETF	0.00	0.03%	75	0	0%	75	-10.71%	84	-5.62%
HDFC Nifty Smallcap 250 ETF	1.60	0.25%	33,945	6,784	24.98%	27,161	6.17%	25,583	8.38%
HDFC BSE 500 Index Fund	0.05	0.03%	1,013	56	5.85%	957	7.29%	892	8.38%
HDFC NIFTY Smallcap 250 Index Fund	0.88	0.25%	18,632	1,791	10.63%	16,841	3.77%	16,229	6.39%
Groww Nifty Total Market Index Fund	0.06	0.02%	1,281	87	7.29%	1,194	8.45%	1,101	7.73%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.25%	2,344	172	7.92%	2,172	2.65%	2,116	4.19%
Groww Nifty Smallcap 250 Index Fund	0.23	0.25%	4,870	358	7.93%	4,512	3.58%	4,356	5.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	4,604	0.15%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	181	6	3.43%	175	-0.57%	176	1.73%
Axis Nifty 500 Index Fund	0.06	0.03%	1,219	18	1.50%	1,201	-8.04%	1,306	-5.70%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	223	4	1.83%	219	14.06%	192	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	479	22	4.81%	457	15.40%	396	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.21%	18,104	124	0.69%	17,980	100%	-	-%
SBI Nifty 500 Index Fund	0.21	0.03%	4,513	337	8.07%	4,176	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	154	154	100%	-	-%	-	-%
Total:			44,437,020	90,255		44,346,765		43,869,094

Nippon India Small Cap Fund - Growth was the highest buyer of 153,355 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Mahindra Manulife Balanced Advantage Fund Regular Growth was the highest seller of 90,000 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Oct 2024 share holdings and fund action in Vardhman Textiles

23 MFs bought and 3 MFs sold Vardhman Textiles in the month of Oct 2024 for a net change of 90,255 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 153,355 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Mahindra Manulife Balanced Advantage Fund Regular Growth was the highest seller of 90,000 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

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