Mutual Fund Oct 2024 share holdings and fund action in Zensar Technologies

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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 %
UTI Small Cap Fund	42.79	0.94%	608,033	0	0%	608,033	2.61%	592,570	0%
Franklin India Technology Fund	41.68	2.26%	592,259	0	0%	592,259	0%	592,259	-36.74%
Franklin India Opportunities Fund	118.27	2.10%	1,680,520	-197,918	-10.54%	1,878,438	0%	1,878,438	0%
Franklin India Small Cap Fund	208.51	1.50%	2,962,700	0	0%	2,962,700	0%	2,962,700	0%
Nippon India Aggressive Hybrid Fund	6.41	0.17%	91,081	0	0%	91,081	0%	91,081	0%
Nippon India Small Cap Fund	175.71	0.29%	2,496,604	0	0%	2,496,604	0%	2,496,604	0%
Tata Digital India Fund	90.87	0.77%	1,291,078	0	0%	1,291,078	-34.30%	1,965,123	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.44	0.42%	48,930	1,420	2.99%	47,510	-4.15%	49,567	3.23%
Motilal Oswal Nifty 500 Fund	0.87	0.04%	12,425	315	2.60%	12,110	1.92%	11,882	0.56%
Nippon India Nifty Smallcap 250 Index Fund	7.90	0.42%	112,269	5,091	4.75%	107,178	-1.28%	108,569	3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.77	1.14%	39,375	-3,049	-7.19%	42,424	-0.10%	42,465	13.69%
Nippon India Flexi Cap Fund	69.66	0.83%	989,733	0	0%	989,733	0%	989,733	0%
SBI Nifty Smallcap 250 Index Fund	5.00	0.42%	71,049	4,628	6.97%	66,421	1.34%	65,542	7.24%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	63,022	6.78%
HDFC Technology Fund	34.69	2.63%	492,941	42,008	9.32%	450,933	0%	450,933	0%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	510	84	19.72%	426	0%	426	7.04%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Multi Cap Fund	60.97	1.37%	866,249	0	0%	866,249	0%	866,249	0%
Mirae Asset Balanced Advantage Fund	9.86	0.57%	140,058	16,629	13.47%	123,429	0%	123,429	0%
Mirae Asset Flexi Cap Fund	30.26	1.29%	430,000	0	0%	430,000	0%	430,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.65	1.47%	37,602	7,332	24.22%	30,270	-0.27%	30,351	41.13%
Kotak Technology Fund	6.62	1.20%	94,060	0	0%	94,060	22.06%	77,060	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.42%	4,911	-940	-16.07%	5,851	4.11%	5,620	106.24%
ICICI Prudential Technology	124.18	0.92%	1,764,373	259,689	17.26%	1,504,684	-9.95%	1,671,006	-5.65%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	148,943	0%
HDFC Hybrid Equity Fund	390.66	1.62%	5,550,731	0	0%	5,550,731	0%	5,550,731	0%
Bandhan Flexi Cap Fund	0	-%	0	-95,037	-100%	95,037	-82.37%	539,182	0%
Edelweiss ELSS Tax saver Fund	3.03	0.77%	43,046	0	0%	43,046	0%	43,046	0%
HSBC Equity Savings Fund	0	-%	0	-37,000	-100%	37,000	0%	37,000	0%
HSBC ELSS Tax saver Fund	33.04	0.78%	469,400	0	0%	469,400	0%	469,400	0%
HSBC Value Fund	230.42	1.69%	3,273,995	-268,945	-7.59%	3,542,940	-4.09%	3,694,000	0%
HSBC Balanced Advantage Fund	13.37	0.89%	190,000	0	0%	190,000	0%	190,000	-5%
ICICI Prudential Dividend Yield Equity Fund	29.35	0.60%	417,000	0	0%	417,000	0%	417,000	0%
HDFC Small Cap Fund	316.22	0.94%	4,493,033	81,414	1.85%	4,411,619	12.09%	3,935,749	0%
Mirae Asset Aggressive Hybrid Fund	53.57	0.59%	761,110	48,873	6.86%	712,237	0%	712,237	0%
Mirae Asset Equity Savings Fund	5.23	0.39%	74,274	29,449	65.70%	44,825	0%	44,825	0%
Edelweiss Small Cap Fund	59.44	1.40%	844,563	0	0%	844,563	0%	844,563	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,795	48	2.75%	1,747	0.81%	1,733	3.15%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,694	67.39%
ITI ELSS Tax Saver Fund	3.52	0.91%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Focused Fund	63.34	3.61%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.78	0.42%	25,230	1,187	4.94%	24,043	-2.11%	24,561	5.38%
HDFC Multi Cap Fund	35.19	0.21%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty Smallcap 50 Index Fund	5.09	1.14%	72,287	2,288	3.27%	69,999	0.78%	69,460	3.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.38	0.42%	5,435	436	8.72%	4,999	4.23%	4,796	6.04%
HSBC Multi Cap Fund	35.76	0.86%	508,034	-67,236	-11.69%	575,270	-22.46%	741,900	0%
HDFC BSE 500 ETF	0.01	0.04%	84	0	0%	84	-10.64%	94	0%
HDFC Nifty Smallcap 250 ETF	2.66	0.42%	37,830	7,568	25.01%	30,262	5.68%	28,636	8.34%
Kotak Nifty Smallcap 50 Index Fund	1.23	1.14%	17,467	1,200	7.38%	16,267	7.89%	15,078	1.69%
HDFC BSE 500 Index Fund	0.08	0.04%	1,135	64	5.98%	1,071	7.21%	999	8.35%
HDFC NIFTY Smallcap 250 Index Fund	1.46	0.42%	20,764	1,996	10.64%	18,768	3.75%	18,089	5.90%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.10	0.04%	1,413	82	6.16%	1,331	7.34%	1,240	8.01%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.42%	2,612	191	7.89%	2,421	2.20%	2,369	4.18%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	21,773	-60.25%
Mirae Asset Multi Asset Allocation Fund	7.84	0.45%	111,342	36,433	48.64%	74,909	0%	74,909	0%
HSBC Multi Asset Allocation Fund	11.01	0.54%	156,500	-119,777	-43.35%	276,277	0%	276,277	0%
Groww Nifty Smallcap 250 Index Fund	0.38	0.42%	5,422	369	7.30%	5,053	3.27%	4,893	5.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.91	0.74%	41,280	4,996	13.77%	36,284	-0.21%	36,362	12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.99	0.37%	14,083	762	5.72%	13,321	3.80%	12,833	8.30%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	202	7	3.59%	195	-1.52%	198	2.59%
Axis Nifty 500 Index Fund	0.10	0.04%	1,363	20	1.49%	1,343	-8.14%	1,462	-5.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	249	5	2.05%	244	13.49%	215	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	534	25	4.91%	509	14.64%	444	100%
HSBC Aggressive Hybrid Fund	122.39	2.17%	1,739,015	0	0%	1,739,015	0%	-	-%
Mirae Asset Multicap Fund	41.31	1.23%	586,940	97,581	19.94%	489,359	79.67%	-	-%
ITI Large & Mid Cap Fund	6.11	0.78%	86,817	0	0%	86,817	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	12,220	-142	-1.15%	12,362	100%	-	-%
HSBC India Export Opportunities Fund	36.01	2.02%	511,700	337,700	194.08%	174,000	100%	-	-%
SBI Nifty 500 Index Fund	0.35	0.04%	5,030	377	8.10%	4,653	100%	-	-%
HSBC Flexi Cap Fund	36.53	0.74%	519,000	0	0%	519,000	0%	-	-%
HSBC Large & Mid Cap Fund	33.00	0.91%	468,900	-323,565	-40.83%	792,465	0%	-	-%
JM Small Cap Fund	3.52	0.61%	50,000	50,000	100%	-	-%	-	-%
HDFC Value Fund	16.98	0.23%	241,276	241,276	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	7.23	0.33%	102,763	102,763	100%	-	-%	-	-%
Samco Multi Cap Fund	3.77	1.07%	53,600	53,600	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	172	172	100%	-	-%	-	-%
Total:			37,796,406	324,469		37,471,937		34,988,320

28.39% Fall from 52W High

HSBC India Export Opportunities Fund Regular Growth was the highest buyer of 337,700 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

HSBC Large and Mid Cap Fund - IDCW was the highest seller of 323,565 shares in Oct 2024 constituting 0.14% of the paid up equity of the company.

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28.39% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in Zensar Technologies

38 MFs bought and 10 MFs sold Zensar Technologies in the month of Oct 2024 for a net change of 324,469 stocks

HSBC India Export Opportunities Fund Regular Growth was the highest buyer of 337,700 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

HSBC Large and Mid Cap Fund - IDCW was the highest seller of 323,565 shares in Oct 2024 constituting 0.14% of the paid up equity of the company.

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