Mutual Fund Aug 2024 share holdings and fund action in BEML

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Infrastructure Fund	32.73	1.97%	86,182	10,500	13.87%	75,682	16.79%	64,801	0%
Invesco India PSU Equity Fund	47.41	2.98%	124,817	0	0%	124,817	0%	124,817	0%
HSBC Midcap Fund	0	-%	0	-231,900	-100%	231,900	-19.62%	288,495	29.72%
HSBC Infrastructure Fund	-	-%	-	-	-%	88,400	0%	88,400	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	74,183	0%	74,183	109.76%
Invesco India Smallcap Fund	82.88	1.63%	218,210	57,512	35.79%	160,698	0%	160,698	32.98%
Invesco India Focused Fund	92.44	3.00%	243,366	29,082	13.57%	214,284	15.82%	185,008	31.12%
Nippon India Nifty Smallcap 250 Index Fund	6.97	0.39%	18,351	564	3.17%	17,787	6.67%	16,675	4.36%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Active Momentum Fund	14.43	1.62%	38,000	0	0%	38,000	0%	38,000	0%
Quant Manufacturing Fund	-	-%	-	-	-%	0	-100%	52,000	100%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.39%	400	16	4.17%	384	5.49%	364	3.70%
HSBC Multi Asset Allocation Fund	0	-%	0	-47,800	-100%	47,800	0%	47,800	0%
Quant PSU Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.18	0.39%	8,377	261	3.22%	8,116	1.84%	7,969	-3.43%
SBI Nifty Smallcap 250 Index Fund	4.21	0.39%	11,085	751	7.27%	10,334	9.00%	9,481	5.36%
HDFC Balanced Advantage Fund	407.00	0.43%	1,071,533	0	0%	1,071,533	0%	1,071,533	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	9,105	-43.17%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	10.29	0.75%	27,102	0	0%	27,102	0%	27,102	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	1,027	-53.45%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	15.19	0.30%	40,000	0	0%	40,000	0%	40,000	-20%
ICICI Prudential Midcap Fund	52.50	0.79%	138,229	0	0%	138,229	0%	138,229	0%
Kotak Small Cap Fund	277.20	1.57%	729,789	0	0%	729,789	0%	729,789	0%
Kotak Large & Midcap Fund	113.95	0.45%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Small Cap Fund	74.91	1.42%	197,208	0	0%	197,208	-6.35%	210,584	0%
Kotak Flexicap Fund	360.84	0.68%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Small Cap Fund	84.40	0.25%	222,204	0	0%	222,204	-62.97%	600,000	-5.61%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	0	-100%	20,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	19.85	2.03%	52,262	0	0%	52,262	0%	52,262	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.27	1.13%	19,131	0	0%	19,131	0%	19,131	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	292	8	2.82%	284	2.16%	278	100%
Aditya Birla Sun Life PSU Equity Fund	43.06	0.72%	113,371	0	0%	113,371	0%	113,371	-4.38%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.57	0.39%	4,144	210	5.34%	3,934	4.10%	3,779	5.32%
HDFC BSE 500 ETF	0.01	0.04%	16	0	0%	16	100%	8	100%
HDFC BSE 500 Index Fund	0.06	0.04%	168	13	8.39%	155	-6.06%	165	100%
ICICI Prudential Innovation Fund	40.70	0.66%	107,161	20,000	22.95%	87,161	0%	87,161	-28.65%
HDFC Defence Fund	270.46	6.84%	712,054	0	0%	712,054	44.83%	491,660	13.90%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Small Cap Fund	26.59	1.73%	70,000	-10,000	-12.50%	80,000	-11.11%	90,000	0%
HDFC Manufacturing Fund	94.95	0.72%	249,990	20,458	8.91%	229,532	0%	229,532	11.42%
Sundaram ELSS Tax Saver Fund	11.02	0.78%	29,000	0	0%	29,000	-17.14%	35,000	0%
ICICI Prudential Infrastructure Fund	33.74	0.55%	88,835	0	0%	88,835	0%	88,835	21.79%
ICICI Prudential Dividend Yield Equity Fund	13.37	0.28%	35,201	0	0%	35,201	0%	35,201	0%
ICICI Prudential Flexicap Fund	49.95	0.29%	131,511	0	0%	131,511	-14.42%	153,677	14.96%
ICICI Prudential PSU Equity Fund	31.77	1.21%	83,630	23,359	38.76%	60,271	-46.98%	113,669	0%
Groww Nifty Total Market Index Fund	0.08	0.04%	208	14	7.22%	194	10.23%	176	11.39%
Groww Nifty Smallcap 250 Index Fund	0.31	0.39%	827	46	5.89%	781	10.78%	705	8.46%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	129.27	1.91%	340,345	0	0%	340,345	-3.30%	351,943	0%
Motilal Oswal Nifty 500 Fund	0.76	0.04%	2,008	11	0.55%	1,997	25.05%	1,597	25.45%
HDFC Nifty Smallcap 250 ETF	1.84	0.39%	4,837	367	8.21%	4,470	13.02%	3,955	13.71%
HDFC NIFTY Smallcap 250 Index Fund	1.16	0.39%	3,056	169	5.85%	2,887	19.15%	2,423	12.59%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	72	5	7.46%	67	15.52%	58	48.72%
Edelweiss Nifty Smallcap 250 Index Fund	0.31	0.39%	811	47	6.15%	764	8.68%	703	10.88%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Small Cap Fund	37.98	0.72%	100,000	0	0%	100,000	0%	100,000	-28.92%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	49,617	0%	49,617	93.82%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.48	0.96%	9,156	1,025	12.61%	8,131	17.74%	6,906	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.39%	951	490	106.29%	461	63.48%	282	141.03%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	33	0	0%	33	100%	-	-%
Axis Nifty 500 Index Fund	0.09	0.04%	245	-16	-6.13%	261	100%	-	-%
Kotak BSE PSU Index Fund	0.25	0.33%	661	44	7.13%	617	100%	-	-%
Motilal Oswal Manufacturing Fund	9.42	1.60%	24,794	24,794	100%	-	-%	-	-%
Invesco India Manufacturing Fund	3.58	0.48%	9,425	9,425	100%	-	-%	-	-%
Taurus Ethical Fund	0.67	0.28%	1,773	1,773	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.09%	36	36	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	75	75	100%	-	-%	-	-%
Total:			6,620,932	-238,661		7,071,793		7,438,154

25.32% Fall from 52W High

Invesco India Smallcap Fund Regular Growth was the highest buyer of 57,512 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 231,900 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

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25.32% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in BEML

28 MFs bought and 5 MFs sold BEML in the month of Aug 2024 for a net change of 238,661 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 57,512 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 231,900 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

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