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

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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 %
Quant Small Cap Fund	39.53	0.15%	835,000	0	0%	835,000	0%	835,000	0%
Nippon India Small Cap Fund	370.50	0.60%	7,826,436	0	0%	7,826,436	0%	7,826,436	0%
Mahindra Manulife Aggressive Hybrid Fund	9.22	0.62%	194,736	0	0%	194,736	-2.63%	200,000	-9.09%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.02	0.24%	42,632	-1,634	-3.69%	44,266	3.23%	42,879	1.84%
Nippon India Nifty Smallcap 250 Index Fund	4.55	0.24%	96,173	-783	-0.81%	96,956	3.17%	93,974	6.67%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	383	2	0.52%	381	7.32%	355	16.39%
HSBC Value Fund	99.26	0.70%	2,096,700	0	0%	2,096,700	0%	2,096,700	0%
Axis Retirement Fund - Dynamic Plan	2.04	0.50%	43,135	0	0%	43,135	0%	43,135	0%
SBI Nifty Smallcap 250 Index Fund	2.82	0.24%	59,601	1,090	1.86%	58,511	7.23%	54,568	8.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.21	0.24%	4,485	218	5.11%	4,267	5.64%	4,039	8.75%
Baroda BNP Paribas Small Cap Fund	27.15	1.72%	573,500	0	0%	573,500	0%	573,500	91.17%
Taurus ELSS Tax Saver Fund	1.41	1.69%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Children’s Fund	7.35	0.53%	155,343	0	0%	155,343	0%	155,343	0%
HDFC Hybrid Equity Fund	170.21	0.69%	3,595,404	0	0%	3,595,404	0%	3,595,404	0%
DSP ELSS Tax Saver Fund	176.53	0.99%	3,728,973	499,150	15.45%	3,229,823	0%	3,229,823	0%
HDFC Mid Cap Fund	360.76	0.46%	7,620,646	0	0%	7,620,646	0%	7,620,646	-0.95%
DSP Small Cap Fund	234.58	1.40%	4,955,219	0	0%	4,955,219	0%	4,955,219	0%
Taurus Ethical Fund	3.13	1.23%	66,430	0	0%	66,430	92.79%	34,458	0%
ICICI Prudential Dividend Yield Equity Fund	20.91	0.41%	441,739	-40,597	-8.42%	482,336	-41.96%	831,007	-1.32%
HDFC Small Cap Fund	444.63	1.31%	9,392,211	0	0%	9,392,211	1.41%	9,261,551	0%
ICICI Prudential Manufacturing Fund	34.48	0.49%	728,442	0	0%	728,442	5.77%	688,700	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.01	0.39%	84,703	0	0%	84,703	0%	84,703	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.00	0.29%	42,219	0	0%	42,219	0%	42,219	0%
ICICI Prudential BSE 500 ETF	0.07	0.02%	1,560	13	0.84%	1,547	3.06%	1,501	1.76%
DSP Value Fund	7.51	0.80%	158,540	0	0%	158,540	0%	158,540	0%
HDFC Dividend Yield Fund	30.03	0.47%	634,285	0	0%	634,285	0%	634,285	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.02	0.24%	21,574	-359	-1.64%	21,933	5.37%	20,815	4.23%
HDFC Multi Cap Fund	18.94	0.11%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Nifty Smallcap 250 ETF	1.29	0.24%	27,161	1,578	6.17%	25,583	8.38%	23,604	12.96%
HDFC BSE 500 Index Fund	0.05	0.02%	957	65	7.29%	892	8.38%	823	-5.62%
Groww Nifty Total Market Index Fund	0.06	0.02%	1,194	93	8.45%	1,101	7.73%	1,022	10.25%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.24%	2,172	56	2.65%	2,116	4.19%	2,031	5.67%
DSP Multicap Fund	15.79	0.95%	333,459	0	0%	333,459	0%	333,459	92.84%
Groww Nifty Smallcap 250 Index Fund	0.21	0.24%	4,512	156	3.58%	4,356	5.55%	4,127	10.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-4,604	-100%	4,604	0.15%	4,597	-3.34%
Mahindra Manulife Balanced Advantage Fund	4.26	0.47%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal Nifty 500 Fund	0.51	0.02%	10,867	256	2.41%	10,611	0.56%	10,552	25.01%
HDFC BSE 500 ETF	0.00	0.02%	75	-9	-10.71%	84	-5.62%	89	102.27%
HDFC NIFTY Smallcap 250 Index Fund	0.80	0.24%	16,841	612	3.77%	16,229	6.39%	15,254	19.13%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.24%	5,250	230	4.58%	5,020	106.24%	2,434	63.25%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	175	-1	-0.57%	176	1.73%	173	100%
Axis Nifty 500 Index Fund	0.06	0.02%	1,201	-105	-8.04%	1,306	-5.70%	1,385	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	219	27	14.06%	192	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	457	61	15.40%	396	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	17,980	17,980	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.20	0.02%	4,176	4,176	100%	-	-%	-	-%
Total:			44,346,765	477,671		43,869,094		44,004,350

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 499,150 shares in Sep 2024 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Dividend Yield Equity Fund Growth was the highest seller of 40,597 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

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

17 MFs bought and 8 MFs sold Vardhman Textiles in the month of Sep 2024 for a net change of 477,671 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 499,150 shares in Sep 2024 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Dividend Yield Equity Fund Growth was the highest seller of 40,597 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

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