Mutual Fund Dec 2024 share holdings and fund action in BEML

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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 %
Motilal Oswal Nifty Smallcap 250 Index Fund	3.44	0.40%	8,450	50	0.60%	8,400	2.71%	8,178	3.00%
Motilal Oswal Nifty 500 Fund	0.87	0.04%	2,139	22	1.04%	2,117	1.93%	2,077	2.62%
Nippon India Nifty Smallcap 250 Index Fund	8.07	0.40%	19,841	347	1.78%	19,494	3.89%	18,764	4.75%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	104	0	0%	104	20.93%	86	21.13%
Motilal Oswal Manufacturing Fund	16.11	1.99%	39,593	4,799	13.79%	34,794	40.33%	24,794	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	2,047	-220	-9.70%	2,267	1.21%	2,240	-0.58%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.40%	820	-84	-9.29%	904	9.98%	822	-15.95%
Taurus Largecap Equity Fund	0	-%	0	-1,520	-100%	1,520	0%	1,520	100%
HDFC Equity Savings Fund	16.28	0.29%	40,000	0	0%	40,000	0%	40,000	0%
Taurus Ethical Fund	2.94	1.10%	7,239	-3,117	-30.10%	10,356	50%	6,904	100%
HDFC Small Cap Fund	90.41	0.27%	222,204	0	0%	222,204	0%	222,204	0%
SBI Nifty Smallcap 250 Index Fund	5.15	0.40%	12,658	244	1.97%	12,414	4.48%	11,882	7.03%
Edelweiss Nifty Smallcap 250 Index Fund	0.41	0.40%	998	43	4.50%	955	5.18%	908	8.61%
HDFC BSE 500 ETF	0.01	0.04%	16	0	0%	16	14.29%	14	0%
HDFC Nifty Smallcap 250 ETF	3.00	0.40%	7,378	142	1.96%	7,236	14.48%	6,321	25.02%
HDFC BSE 500 Index Fund	0.09	0.04%	212	9	4.43%	203	6.28%	191	5.52%
HDFC NIFTY Smallcap 250 Index Fund	1.56	0.39%	3,823	138	3.74%	3,685	6.20%	3,470	10.65%
HDFC Defence Fund	392.37	8.44%	964,356	7,493	0.78%	956,863	17.05%	817,514	0.09%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	12,373	-49.23%
Baroda BNP Paribas Small Cap Fund	28.48	1.98%	70,000	5,000	7.69%	65,000	0%	65,000	0%
HDFC Manufacturing Fund	101.71	0.81%	249,990	0	0%	249,990	0%	249,990	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	46	0	0%	46	9.52%	42	2.44%
SBI Nifty 500 Index Fund	0.35	0.04%	861	-5	-0.58%	866	3.10%	840	7.97%
HDFC Balanced Advantage Fund	435.98	0.46%	1,071,533	0	0%	1,071,533	0%	1,071,533	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.11	1.19%	280	0	0%	280	6.87%	262	100%
Aditya Birla Sun Life Small Cap Fund	70.07	1.37%	172,208	-25,000	-12.68%	197,208	0%	197,208	0%
Shriram Flexi Cap Fund	1.04	0.72%	2,550	-2,550	-50%	5,100	50%	3,400	100%
Aditya Birla Sun Life PSU Equity Fund	46.13	0.88%	113,371	0	0%	113,371	0%	113,371	0%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.40%	457	0	0%	457	4.58%	437	7.90%
Groww Nifty Smallcap 250 Index Fund	0.39	0.40%	954	7	0.74%	947	4.53%	906	7.35%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.36	0.45%	874	7	0.81%	867	0.93%	859	0.23%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	36	1	2.86%	35	2.94%	34	3.03%
ICICI Prudential Children’s Fund	15.91	1.22%	39,102	12,000	44.28%	27,102	0%	27,102	0%
ICICI Prudential Midcap Fund	56.24	0.89%	138,229	0	0%	138,229	0%	138,229	0%
ICICI Prudential Infrastructure Fund	36.14	0.52%	88,835	0	0%	88,835	0%	88,835	0%
ICICI Prudential Dividend Yield Equity Fund	14.32	0.30%	35,201	0	0%	35,201	0%	35,201	0%
ICICI Prudential Manufacturing Fund	138.48	2.12%	340,345	0	0%	340,345	0%	340,345	0%
ICICI Prudential Retirement Fund Pure Equity Plan	21.26	2.00%	52,262	0	0%	52,262	0%	52,262	0%
ICICI Prudential BSE 500 ETF	0.15	0.04%	369	4	1.10%	365	20.46%	303	2.71%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.85	0.40%	4,550	203	4.67%	4,347	3.11%	4,216	4.93%
ICICI Prudential PSU Equity Fund	18.55	0.87%	45,597	-9,302	-16.94%	54,899	-26.67%	74,869	9.86%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.11	0.04%	263	12	4.78%	251	5.46%	238	7.21%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.81	0.62%	6,895	-4,429	-39.11%	11,324	8.94%	10,395	13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	92	-2	-2.13%	94	5.62%	89	4.71%
Kotak Small Cap Fund	296.93	1.67%	729,789	0	0%	729,789	0%	729,789	0%
Kotak Large & Midcap Fund	122.06	0.47%	300,000	0	0%	300,000	0%	300,000	0%
Invesco India Infrastructure Fund	48.43	3.01%	119,030	0	0%	119,030	0%	119,030	12.38%
Kotak Flexicap Fund	386.53	0.77%	950,000	0	0%	950,000	0%	950,000	0%
Invesco India PSU Equity Fund	62.25	4.84%	152,998	0	0%	152,998	0%	152,998	22.58%
Invesco India Aggressive Hybrid Fund	4.54	0.76%	11,152	0	0%	11,152	0%	11,152	100%
Invesco India Smallcap Fund	98.35	1.56%	241,714	0	0%	241,714	7.08%	225,740	3.45%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.78	1.04%	19,131	0	0%	19,131	0%	19,131	0%
Invesco India Focused Fund	119.27	3.31%	293,142	0	0%	293,142	0%	293,142	3.24%
Kotak BSE PSU Index Fund	0.29	0.41%	707	9	1.29%	698	1.75%	686	2.24%
Invesco India Manufacturing Fund	5.96	0.70%	14,647	0	0%	14,647	0%	14,647	0%
Shriram Aggresive Hybrid Fund	0.24	0.50%	600	-600	-50%	1,200	0%	1,200	100%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	32	1	3.23%	31	10.71%	28	100%
Axis Nifty 500 Index Fund	0.09	0.04%	227	-4	-1.73%	231	1.32%	228	1.79%
HSBC Infrastructure Fund	14.77	0.59%	36,300	0	0%	-	-%	36,300	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-64,345	-100%	-	-%	64,345	-13.26%
Shriram Multi Asset Allocation Fund	0.81	0.52%	1,992	-2,208	-52.57%	4,200	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	14	14	100%	-	-%	-	-%
Total:			6,638,253	-82,841		6,620,449		6,574,644

30.75% Fall from 52W High

ICICI Prudential Children’s Fund was the highest buyer of 12,000 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 64,345 shares in Dec 2024 constituting 0.08% of the paid up equity of the company.

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30.75% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in BEML

21 MFs bought and 14 MFs sold BEML in the month of Dec 2024 for a net change of 82,841 stocks

ICICI Prudential Children’s Fund was the highest buyer of 12,000 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 64,345 shares in Dec 2024 constituting 0.08% of the paid up equity of the company.

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