Mutual Fund Nov 2023 share holdings and fund action in Balkrishna Industries

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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 %
Sundaram Mid Cap Fund	25.76	0.28%	100,000	0	0%	100,000	-60.20%	251,278	0%
Kotak Large & Midcap Fund	186.79	1.13%	725,000	0	0%	725,000	0%	725,000	0%
Kotak ELSS Tax Saver Fund	45.09	1.03%	175,000	0	0%	175,000	0%	175,000	0%
Kotak Midcap Fund	326.02	0.89%	1,265,426	0	0%	1,265,426	0%	1,265,426	3.26%
HDFC Mid Cap Fund	1,261.82	2.42%	4,897,599	0	0%	4,897,599	0%	4,897,599	0%
Kotak Arbitrage Fund	39.42	0.13%	153,000	147,600	2733.33%	5,400	100%	0	-100%
Kotak Flexicap Fund	669.86	1.62%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
HSBC Midcap Fund	125.86	1.42%	488,500	0	0%	488,500	0%	488,500	0%
Axis Midcap Fund	269.16	1.14%	1,044,732	0	0%	1,044,732	0%	1,044,732	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	59.72	0.59%	231,800	0	0%	231,800	0%	231,800	0%
Parag Parikh Flexi Cap Fund	1,079.27	2.23%	4,189,074	300,000	7.71%	3,889,074	52.92%	2,543,234	107.30%
HDFC Large and Mid Cap Fund	63.03	0.47%	244,651	0	0%	244,651	0%	244,651	0%
LIC MF Midcap Fund	4.36	1.94%	16,916	-4,100	-19.51%	21,016	0%	21,016	0%
Parag Parikh ELSS Tax Saver Fund	63.72	2.73%	247,317	34,000	15.94%	213,317	26.12%	169,143	267.68%
Nippon India ETF Nifty Midcap 150	8.67	0.85%	33,637	299	0.90%	33,338	-5.32%	35,211	-1.77%
Nippon India ETF Nifty Infrastructure BeES	0.45	0.91%	1,743	22	1.28%	1,721	3.30%	1,666	-0.77%
Kotak ESG Exclusionary Strategy Fund	1.29	0.13%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Nifty Midcap 150 Index Fund	8.16	0.86%	31,685	769	2.49%	30,916	-12.55%	35,351	8.16%
Nippon India Nifty Auto ETF	1.89	2.47%	7,318	-86	-1.16%	7,404	-0.58%	7,447	6.10%
Kotak Manufacture in India Fund	17.26	1.19%	67,000	0	0%	67,000	0%	67,000	0%
WhiteOak Capital Flexi Cap Fund	7.21	0.27%	27,991	0	0%	27,991	0%	27,991	-21.55%
WhiteOak Capital ELSS Tax Saver Fund	0.44	0.40%	1,693	0	0%	1,693	0%	1,693	0%
WhiteOak Capital Mid Cap Fund	15.62	1.20%	60,645	0	0%	60,645	7.38%	56,478	7.78%
SBI Nifty Midcap 150 Index Fund	1.96	0.86%	7,615	385	5.33%	7,230	3.45%	6,989	6.46%
LIC MF Multi Cap Fund	7.38	0.98%	28,635	0	0%	28,635	0%	28,635	0%
WhiteOak Capital Large Cap Fund	0	-%	0	-1,470	-100%	1,470	-79.50%	7,170	0%
HDFC BSE 500 Index Fund	0.03	0.15%	124	5	4.20%	119	13.33%	105	10.53%
Mahindra Manulife Business Cycle Fund	5.19	1.00%	20,129	0	0%	20,129	0%	20,129	100%
WhiteOak Capital Multi Cap Fund	2.99	0.58%	11,589	0	0%	11,589	18.01%	9,820	100%
SBI Arbitrage Opportunities Fund	7.88	0.03%	30,600	30,600	100%	-	-%	0	-100%
HDFC Multi Cap Fund	16.75	0.17%	65,000	0	0%	65,000	0%	65,000	0%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-7,539	-100%	7,539	51.48%	4,977	0%
HDFC Transportation and Logistics Fund	0	-%	0	-6,646	-100%	6,646	0%	6,646	100%
DSP Aggressive Hybrid Fund	39.64	0.47%	153,866	0	0%	153,866	-38.09%	248,544	-20.69%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	102,009	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	136.81	1.17%	531,000	0	0%	531,000	0%	531,000	0%
UTI Large & Mid Cap Fund	27.59	1.26%	107,070	0	0%	107,070	4.03%	102,922	0%
UTI Aggressive Hybrid Fund	25.83	0.52%	100,263	0	0%	100,263	0%	100,263	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	136.50	1.45%	529,807	0	0%	529,807	0%	529,807	0%
ICICI Prudential Midcap Fund	126.86	2.64%	492,395	-62,947	-11.33%	555,342	0%	555,342	-17.77%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	125,000	0%
DSP Midcap Fund	401.53	2.52%	1,558,494	0	0%	1,558,494	0%	1,558,494	0%
Invesco India Contra Fund	109.19	0.91%	423,813	-51,820	-10.89%	475,633	0%	475,633	6.96%
Invesco India Mid Cap Fund	0	-%	0	-273,319	-100%	273,319	0%	273,319	0%
Invesco India large & mid cap Fund	43.50	0.99%	168,843	0	0%	168,843	0%	168,843	0%
Edelweiss Mid Cap Fund	35.51	0.83%	137,842	2,703	2.00%	135,139	3.65%	130,380	0%
Invesco India Multicap Fund	51.17	1.77%	198,600	0	0%	198,600	0%	198,600	0%
Edelweiss ELSS Tax saver Fund	1.65	0.60%	6,413	0	0%	6,413	0%	6,413	53.86%
PGIM India Midcap Fund	151.85	1.55%	589,383	0	0%	589,383	0%	589,383	0%
Motilal Oswal Flexicap Fund	360.70	4.20%	1,400,000	50,000	3.70%	1,350,000	8%	1,250,000	-3.85%
PGIM India Flexi Cap Fund	34.34	0.58%	133,277	-81,198	-37.86%	214,475	0%	214,475	0%
PGIM India ELSS Tax Saver Fund	3.20	0.54%	12,416	0	0%	12,416	0%	12,416	0%
UTI Retirement Fund	12.58	0.31%	48,830	0	0%	48,830	0%	48,830	0%
UTI Master Equity Plan Unit Scheme	27.05	1.05%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.21	0.15%	826	38	4.82%	788	5.21%	749	3.17%
DSP Quant Fund	21.52	1.70%	83,516	-523	-0.62%	84,039	-0.51%	84,469	-1.23%
Motilal Oswal Nifty Midcap 150 Index Fund	9.79	0.86%	37,985	1,101	2.99%	36,884	1.53%	36,327	0.75%
Motilal Oswal Nifty 500 Fund	0.87	0.14%	3,359	73	2.22%	3,286	3.14%	3,186	2.28%
ICICI Prudential Nifty Midcap 150 ETF	2.03	0.85%	7,883	197	2.56%	7,686	0.14%	7,675	5.31%
Motilal Oswal Nifty Midcap 100 ETF	3.59	1.07%	13,918	-15	-0.11%	13,933	-14.91%	16,375	-2.41%
PGIM India Balanced Advantage Fund	7.92	0.62%	30,734	0	0%	30,734	0%	30,734	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.16	0.86%	4,514	8	0.18%	4,506	4.02%	4,332	1.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.43%	1,237	101	8.89%	1,136	0.98%	1,125	-0.62%
ICICI Prudential Nifty Midcap 150 Index Fund	2.12	0.85%	8,241	465	5.98%	7,776	10.34%	7,047	-7.30%
DSP Nifty Midcap 150 Quality 50 ETF	1.83	2.33%	7,098	-76	-1.06%	7,174	1.27%	7,084	-0.49%
ICICI Prudential Nifty Auto ETF	0.89	2.48%	3,445	-2	-0.06%	3,447	-6.36%	3,681	0.27%
Samco Flexi Cap Fund	9.79	1.24%	38,000	0	0%	38,000	0%	38,000	-24%
Navi Nifty Midcap 150 Index Fund	0.72	0.86%	2,786	179	6.87%	2,607	5.50%	2,471	6.92%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.74	2.33%	14,515	265	1.86%	14,250	1.03%	14,105	1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.48	2.33%	17,373	155	0.90%	17,218	1.65%	16,939	-0.30%
Navi Nifty India Manufacturing Index Fund	0.14	0.78%	557	-7	-1.24%	564	12.35%	502	-9.06%
ICICI Prudential Nifty Infrastructure ETF	0.88	0.92%	3,421	9	0.26%	3,412	-2.23%	3,490	-1.72%
Samco ELSS Tax Saver Fund	1.80	2.39%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Innovation Fund	10.55	0.32%	40,943	0	0%	40,943	-56.46%	94,032	0%
UTI Balanced Advantage Fund	13.52	0.54%	52,467	0	0%	52,467	0%	52,467	-0.10%
ICICI Prudential Equity Arbitrage Fund	4.48	0.03%	17,400	17,400	100%	-	-%	0	-100%
Invesco India Arbitrage Fund	8.58	0.08%	33,300	33,300	100%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	2.81	0.43%	10,890	0	0%	10,890	0%	10,890	0%
Mirae Asset Large Cap Fund	0.57	0.00%	2,221	0	0%	2,221	0%	2,221	0%
Bandhan Arbitrage Fund	16.23	0.39%	63,000	59,700	1809.09%	3,300	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	10.50	0.33%	40,750	0	0%	40,750	-47.74%	77,982	-25.07%
Motilal Oswal Midcap Fund	373.58	5.49%	1,450,000	50,000	3.57%	1,400,000	0%	1,400,000	21.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	60.67	0.64%	235,489	0	0%	235,489	-37.41%	376,259	-16.11%
Mirae Asset Nifty Midcap 150 ETF	4.84	0.85%	18,787	271	1.46%	18,516	1.79%	18,190	-18.69%
Mirae Asset Flexi Cap Fund	12.03	0.89%	46,676	0	0%	46,676	0%	46,676	0%
UTI Nifty Midcap 150 ETF	0.04	0.86%	152	0	0%	152	-71.05%	525	100%
Mirae Asset Nifty India Manufacturing ETF	0.75	0.78%	2,898	2	0.07%	2,896	1.05%	2,866	-2.45%
HSBC Arbitrage Fund	1.55	0.08%	6,000	5,700	1900%	300	100%	0	-100%
Kotak Nifty Midcap 50 ETF	0.42	1.90%	1,618	2	0.12%	1,616	-23.95%	2,125	77.53%
Axis Nifty Midcap 50 Index Fund	3.17	1.89%	12,322	1,248	11.27%	11,074	8.85%	10,174	28.33%
ICICI Prudential Nifty Auto Index Fund	1.11	2.47%	4,316	385	9.79%	3,931	5.79%	3,716	14.98%
JM Midcap Fund	11.68	1.85%	45,350	0	0%	45,350	112.41%	21,350	16.99%
HDFC BSE 500 ETF	0.01	0.15%	41	0	0%	41	0%	41	46.43%
HDFC NIFTY Midcap 150 ETF	0.10	0.86%	397	38	10.58%	359	11.84%	321	40.79%
HDFC Nifty Midcap 150 Index Fund	0.56	0.86%	2,181	200	10.10%	1,981	18.76%	1,668	22.29%
WhiteOak Capital Multi Asset Allocation Fund	0.29	0.12%	1,131	0	0%	1,131	50%	754	0%
Groww Nifty Total Market Index Fund	0.06	0.14%	226	26	13%	179	100%	-	-%
Tata Arbitrage Fund	12.91	0.16%	50,100	49,800	16600%	300	100%	-	-%
Nippon India Growth Mid Cap Fund	69.98	0.33%	271,621	271,621	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	24.39	1.40%	94,672	94,672	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.47	0.02%	5,700	5,700	100%	-	-%	-	-%
Taurus Ethical Fund	3.46	2.75%	13,407	13,407	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	6.80	0.09%	26,400	26,400	100%	-	-%	-	-%
Axis Arbitrage Fund	7.27	0.21%	28,200	28,200	100%	-	-%	-	-%
DSP Arbitrage Fund	8.50	0.31%	33,000	33,000	100%	-	-%	-	-%
UTI Arbitrage Fund	7.96	0.20%	30,900	30,900	100%	-	-%	-	-%
Total:			26,405,694	801,198		25,604,475		24,778,908

High volume today

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 300,000 shares in Nov 2023 constituting 0.16% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 273,319 shares in Nov 2023 constituting 0.14% of the paid up equity of the company.

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High volume today

Mutual Fund Nov 2023 share holdings and fund action in Balkrishna Industries

44 MFs bought and 14 MFs sold Balkrishna Industries in the month of Nov 2023 for a net change of 801,198 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 300,000 shares in Nov 2023 constituting 0.16% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 273,319 shares in Nov 2023 constituting 0.14% of the paid up equity of the company.

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