Mutual Fund Jul 2024 share holdings and fund action in R R Kabel

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	4.14	0.24%	23,045	1,440	6.67%	21,605	35.06%	15,997	5.43%
Nippon India Flexi Cap Fund	52.03	0.63%	289,856	0	0%	289,856	0%	289,856	0%
SBI Nifty Smallcap 250 Index Fund	2.41	0.24%	13,402	1,119	9.11%	12,283	36.33%	9,010	5.76%
HDFC Value Fund	26.02	0.34%	144,928	0	0%	144,928	0%	144,928	0%
Kotak Small Cap Fund	178.87	1.02%	996,446	0	0%	996,446	0%	996,446	0%
Aditya Birla Sun Life Consumption Fund	24.40	0.42%	135,930	17,272	14.56%	118,658	24.35%	95,420	0%
ICICI Prudential Infrastructure Fund	57.28	0.94%	319,086	0	0%	319,086	0%	319,086	0%
Aditya Birla Sun Life Small Cap Fund	124.30	2.32%	692,435	0	0%	692,435	0%	692,435	0%
Mirae Asset Aggressive Hybrid Fund	42.20	0.45%	235,080	0	0%	235,080	0%	235,080	100%
Tata India Consumer Fund	24.23	1.08%	135,000	-45,000	-25%	180,000	64.53%	109,400	100%
Bank of India Mid & Small Cap Equity & Debt	5.56	0.60%	31,000	5,000	19.23%	26,000	0%	26,000	73.33%
HDFC Housing Opportunities Fund	13.01	0.83%	72,464	0	0%	72,464	0%	72,464	0%
Axis Agressive Hybrid Fund	8.53	0.51%	47,502	-49,140	-50.85%	96,642	0%	96,642	0%
Tata Small Cap Fund	96.80	1.15%	539,278	0	0%	539,278	0%	539,278	-3.63%
Bank of India Small Cap Fund	8.80	0.66%	49,000	0	0%	49,000	0%	49,000	0%
Mirae Asset Equity Savings Fund	5.28	0.44%	29,390	0	0%	29,390	0%	29,390	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.89	0.24%	10,515	190	1.84%	10,325	24.97%	8,262	-0.15%
Motilal Oswal Nifty 500 Fund	0.46	0.02%	2,588	518	25.02%	2,070	62.35%	1,275	1.59%
Axis Retirement Fund - Aggressive Plan	3.79	0.41%	21,133	-29,537	-58.29%	50,670	0%	50,670	0%
ICICI Prudential Flexicap Fund	308.26	1.84%	1,717,293	0	0%	1,717,293	5.04%	1,634,921	0.07%
Tata Dividend Yield Fund	10.18	0.98%	56,690	0	0%	56,690	0%	56,690	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	15,767	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.92	0.24%	5,099	203	4.15%	4,896	35.44%	3,615	2.90%
Tata Housing Opportunities Fund	14.83	2.32%	82,592	0	0%	82,592	55.92%	52,972	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.24%	990	79	8.67%	911	43.69%	634	10.84%
Axis India Manufacturing Fund	5.29	0.08%	29,476	-141,770	-82.79%	171,246	-12.28%	195,230	0%
DSP Multicap Fund	13.19	0.94%	73,500	0	0%	73,500	0%	73,500	0%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	87	12	16%	75	92.31%	39	14.71%
ICICI Prudential Equity & Debt Fund	60.12	0.15%	334,935	0	0%	334,935	0%	334,935	0%
Edelweiss Recently Listed IPO Fund	26.00	2.74%	144,832	0	0%	144,832	41.54%	102,328	0%
Edelweiss Balanced Advantage Fund	88.54	0.73%	493,260	-35,809	-6.77%	529,069	0%	529,069	100%
DSP Small Cap Fund	73.89	0.46%	411,656	0	0%	411,656	0.30%	410,422	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	37,754	0%
Tata Multi Asset Allocation Fund	21.10	0.66%	117,571	0	0%	117,571	0%	117,571	100%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	156.27	0.38%	870,586	0	0%	870,586	9.69%	793,650	100%
HDFC Nifty Smallcap 250 ETF	1.04	0.24%	5,787	662	12.92%	5,125	47.19%	3,482	15.03%
HDFC NIFTY Smallcap 250 Index Fund	0.67	0.24%	3,740	601	19.15%	3,139	45.73%	2,154	9.06%
HDFC Non-Cyclical Consumer Fund	1.88	0.25%	10,446	0	0%	10,446	-71.35%	36,464	-33.05%
ICICI Prudential Balanced Advantage Fund	98.86	0.16%	550,721	77,442	16.36%	473,279	61.02%	293,927	100%
Mirae Asset Great Consumer Fund	51.73	1.27%	288,180	0	0%	288,180	0%	288,180	44.09%
Axis Small Cap Fund	168.98	0.72%	941,352	0	0%	941,352	0%	941,352	3.22%
Groww Nifty Total Market Index Fund	0.04	0.02%	249	22	9.69%	227	44.59%	157	9.03%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.24%	498	26	5.51%	472	34.47%	351	1.45%
Mirae Asset Multi Asset Allocation Fund	5.49	0.35%	30,606	0	0%	30,606	0%	30,606	17.24%
Groww Nifty Smallcap 250 Index Fund	0.18	0.24%	1,012	98	10.72%	914	40.40%	651	11.86%
Motilal Oswal Nifty Smallcap 250 ETF	0.11	0.24%	597	232	63.56%	365	211.97%	117	34.48%
Aditya Birla Sun Life Flexi Cap Fund	89.67	0.39%	499,540	0	0%	499,540	100%	-	-%
ICICI Prudential BSE 500 ETF	0.08	0.03%	451	7	1.58%	444	100%	-	-%
HDFC BSE 500 ETF	0.00	0.03%	23	10	76.92%	13	100%	-	-%
HDFC BSE 500 Index Fund	0.04	0.03%	247	-15	-5.73%	262	100%	-	-%
Edelweiss Aggressive Hybrid Fund	5.59	0.29%	31,133	-11,371	-26.75%	42,504	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	42	42	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.06	0.02%	340	340	100%	-	-%	-	-%
Total:			10,491,609	-207,327		10,698,936		9,737,177

Near 52W High of ₹1523.80

High volume today

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 77,442 shares in Jul 2024 constituting 0.07% of the paid up equity of the company.

Axis India Manufacturing Fund Regular Growth was the highest seller of 141,770 shares in Jul 2024 constituting 0.13% of the paid up equity of the company.

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Near 52W High of ₹1523.80

High volume today

Mutual Fund Jul 2024 share holdings and fund action in R R Kabel

20 MFs bought and 7 MFs sold R R Kabel in the month of Jul 2024 for a net change of 207,327 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 77,442 shares in Jul 2024 constituting 0.07% of the paid up equity of the company.

Axis India Manufacturing Fund Regular Growth was the highest seller of 141,770 shares in Jul 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners