Mutual Fund Dec 2024 share holdings and fund action in Sterling and Wilson

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	48.10	0.56%	1,048,056	0	0%	1,048,056	0%	1,048,056	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-250,000	-100%	250,000	-16.67%	300,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.57	0.30%	56,110	7,706	15.92%	48,404	2.71%	47,126	2.99%
Motilal Oswal Nifty 500 Fund	0.65	0.03%	14,202	2,002	16.41%	12,200	1.95%	11,967	2.60%
Nippon India Nifty Smallcap 250 Index Fund	6.05	0.30%	131,759	19,421	17.29%	112,338	3.89%	108,131	4.75%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	687	86	14.31%	601	22.15%	492	19.71%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	17,907	2,727	17.96%	15,180	1.24%	14,994	18.15%
Bank of India Large & Mid Cap Fund	3.11	0.85%	67,767	0	0%	67,767	0%	67,767	0%
Bank of India ELSS Tax Saver Fund	15.19	1.05%	331,000	36,000	12.20%	295,000	9.26%	270,000	22.73%
Bank of India Manufacturing and Infrastructure fund	11.24	2.09%	244,992	0	0%	244,992	0%	244,992	21.88%
Nippon India Equity Savings Fund	2.52	0.36%	55,000	0	0%	55,000	0%	55,000	0%
Bank of India Mid & Small Cap Equity & Debt	9.82	0.89%	214,000	23,000	12.04%	191,000	11.70%	171,000	26.67%
Bank of India Small Cap Fund	14.91	0.90%	325,000	35,000	12.07%	290,000	13.73%	255,000	27.50%
Bank of India Flexi Cap Fund	19.96	0.95%	435,000	45,000	11.54%	390,000	11.43%	350,000	25%
Bank of India Multi Cap Fund	8.98	1.17%	195,724	0	0%	195,724	0%	195,724	0%
Bank of India Multi Asset Allocation Fund	1.16	0.34%	25,323	0	0%	25,323	0%	25,323	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.30%	5,367	165	3.17%	5,202	10.00%	4,729	-16.23%
HDFC Large and Mid Cap Fund	36.71	0.15%	800,000	0	0%	800,000	0%	800,000	0%
ITI Multi Cap Fund	0	-%	0	-263,052	-100%	263,052	0%	263,052	22.90%
ITI Mid Cap Fund	8.40	0.73%	183,103	24,372	15.35%	158,731	0%	158,731	13.96%
ITI Value Fund	2.30	0.73%	50,024	3,298	7.06%	46,726	0%	46,726	12.24%
SBI Nifty Smallcap 250 Index Fund	3.86	0.30%	84,054	12,558	17.56%	71,496	4.47%	68,435	6.97%
Edelweiss Nifty Smallcap 250 Index Fund	0.30	0.30%	6,626	1,120	20.34%	5,506	5.20%	5,234	8.70%
HDFC BSE 500 ETF	0.00	0.03%	103	13	14.44%	90	11.11%	81	0%
HDFC Nifty Smallcap 250 ETF	2.25	0.30%	49,003	7,351	17.65%	41,652	14.32%	36,433	24.98%
ITI Flexi Cap Fund	8.92	0.69%	194,283	-25,851	-11.74%	220,134	0%	220,134	13.55%
HDFC BSE 500 Index Fund	0.06	0.03%	1,399	233	19.98%	1,166	6.19%	1,098	5.88%
HDFC NIFTY Smallcap 250 Index Fund	1.17	0.30%	25,390	4,150	19.54%	21,240	6.21%	19,998	10.63%
ITI Focused Fund	10.92	2.14%	237,872	0	0%	237,872	0%	237,872	20.59%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	302	39	14.83%	263	9.58%	240	2.13%
SBI Nifty 500 Index Fund	0.26	0.03%	5,718	753	15.17%	4,965	3.01%	4,820	7.54%
Sundaram Small Cap Fund	35.53	1.04%	774,293	0	0%	774,293	0%	774,293	0%
Bandhan Flexi Cap Fund	39.21	0.55%	854,530	100,000	13.25%	754,530	0%	754,530	41.03%
Bandhan Value Fund	55.07	0.55%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan ELSS Tax saver Fund	27.53	0.40%	600,000	0	0%	600,000	20%	500,000	25%
Bandhan Infrastructure Fund	16.02	0.89%	348,994	0	0%	348,994	0%	348,994	0%
Sundaram Infrastructure Advantage Fund	8.26	0.85%	180,000	0	0%	180,000	0%	180,000	9.09%
Bandhan Multi Cap Fund	22.95	0.93%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.30%	3,037	405	15.39%	2,632	4.61%	2,516	7.80%
Bandhan Multi Asset Allocation Fund	7.80	0.43%	170,000	100,000	142.86%	70,000	0%	70,000	0%
Groww Nifty Smallcap 250 Index Fund	0.29	0.30%	6,338	879	16.10%	5,459	4.44%	5,227	7.40%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	236	32	15.69%	204	5.15%	194	3.74%
Bank of India Business Cycle Fund	6.47	1.11%	141,000	14,000	11.02%	127,000	0%	127,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.03%	2,120	30	1.44%	2,090	19.98%	1,742	3.08%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.39	0.30%	30,219	5,168	20.63%	25,051	3.09%	24,300	3.46%
Groww Nifty Total Market Index Fund	0.08	0.03%	1,737	292	20.21%	1,445	6.17%	1,361	6.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	616	74	13.65%	542	5.45%	514	4.90%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	404,623	0%
HSBC ELSS Tax saver Fund	30.45	0.71%	663,500	0	0%	663,500	0%	663,500	0%
HSBC Business Cycles Fund	11.75	1.13%	256,100	0	0%	256,100	0%	256,100	24.62%
HSBC India Export Opportunities Fund	22.56	1.22%	491,698	118,998	31.93%	372,700	0%	372,700	36.82%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	213	34	18.99%	179	7.83%	166	100%
Axis Nifty 500 Index Fund	0.06	0.03%	1,311	-20	-1.50%	1,331	1.22%	1,315	1.15%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-150,885	-100%	150,885	-68.15%	473,747	0%
HSBC Infrastructure Fund	28.36	1.13%	618,000	0	0%	-	-%	618,000	0%
HSBC Flexi Cap Fund	40.03	0.79%	872,243	263,925	43.39%	608,318	0%	608,318	0%
HSBC Tax Saver Equity Fund	1.90	0.73%	41,450	0	0%	41,450	0%	41,450	46.47%
ICICI Prudential Nifty 500 Index Fund	0.00	0.03%	85	85	100%	-	-%	-	-%
Total:			12,563,491	139,108		11,806,383		12,963,745

54.64% Fall from 52W High

HSBC Flexi Cap Fund - Growth was the highest buyer of 263,925 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

ITI Multi Cap Fund Regular Growth was the highest seller of 263,052 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

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54.64% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in Sterling and Wilson

34 MFs bought and 5 MFs sold Sterling and Wilson in the month of Dec 2024 for a net change of 139,108 stocks

HSBC Flexi Cap Fund - Growth was the highest buyer of 263,925 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

ITI Multi Cap Fund Regular Growth was the highest seller of 263,052 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

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