Mutual Fund Jul 2024 share holdings and fund action in BEML

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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 %
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	0	-100%	8,151	-18.49%
Nippon India Nifty Smallcap 250 I Reg Gr	8.12	0.47%	17,787	1,112	6.67%	16,675	4.36%	15,978	5.43%
HSBC Midcap Gr	105.87	0.89%	231,900	-56,595	-19.62%	288,495	29.72%	222,400	221.39%
HSBC Infrastructure Fund Gr	40.36	1.42%	88,400	0	0%	88,400	0%	88,400	0%
SBI Nifty Smallcap 250 Index Reg Gr	4.72	0.47%	10,334	853	9.00%	9,481	5.36%	8,999	5.75%
HSBC Multi Asset Allocation Reg Gr	21.82	1.13%	47,800	0	0%	47,800	0%	47,800	28.84%
Quant Multi Cap Gr	-	-%	-	-	-%	0	-100%	52,000	100%
HSBC Aggressive Hybrid Gr	33.87	0.57%	74,183	0	0%	74,183	109.76%	35,365	100%
Taurus Flexi Cap Gr	0	-%	0	-9,105	-100%	9,105	-43.17%	16,021	51.51%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	0	-100%	7,372	3.99%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	3,723	13.20%
ICICI Prudential Children’s Fd	12.37	0.91%	27,102	0	0%	27,102	0%	27,102	0%
ICICI Pru Multicap Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Gr	0	-%	0	-1,027	-100%	1,027	-53.45%	2,206	-10.65%
HDFC Flexi Cap Gr	-	-%	-	-	-%	0	-100%	44,712	-93.61%
ICICI Pru MidCap Gr	63.10	0.94%	138,229	0	0%	138,229	0%	138,229	0%
Kotak Small Cap Reg Gr	333.16	1.90%	729,789	0	0%	729,789	0%	729,789	0%
ICICI Pru Infrastructure Gr	40.56	0.67%	88,835	0	0%	88,835	21.79%	72,941	144.69%
Kotak Large & Midcap Reg Gr	136.96	0.55%	300,000	0	0%	300,000	0%	300,000	0%
Aditya BSL Small Cap Gr	90.03	1.68%	197,208	-13,376	-6.35%	210,584	0%	210,584	-15.08%
Invesco India Infrastructure Gr	34.55	2.09%	75,682	10,881	16.79%	64,801	0%	64,801	0%
Kotak Flexicap Reg Gr	433.69	0.81%	950,000	0	0%	950,000	0%	950,000	0%
Invesco India PSU Equity Gr	56.98	3.43%	124,817	0	0%	124,817	0%	124,817	292.93%
Kotak Infra & Econ Reform Reg Gr	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
ICICI Pru Manufacturing IDCW-P	155.37	2.35%	340,345	-11,598	-3.30%	351,943	0%	351,943	15.58%
Invesco India Smallcap Reg Gr	73.36	1.51%	160,698	0	0%	160,698	32.98%	120,847	37.24%
ICICI Pru Ret Pure Eq Plan Reg Gr	23.86	2.53%	52,262	0	0%	52,262	0%	52,262	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	8.73	1.43%	19,131	0	0%	19,131	0%	19,131	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	3.71	0.47%	8,116	147	1.84%	7,969	-3.43%	8,252	-0.15%
Motilal Oswal Nifty 500 Reg Gr	0.91	0.05%	1,997	400	25.05%	1,597	25.45%	1,273	1.52%
Aditya BSL PSU Equity Reg Gr	51.76	0.89%	113,371	0	0%	113,371	-4.38%	118,564	0%
Invesco India Focused Reg Gr	97.82	3.33%	214,284	29,276	15.82%	185,008	31.12%	141,102	100%
ICICI Pru Flexicap Reg Gr	60.04	0.36%	131,511	-22,166	-14.42%	153,677	14.96%	133,677	31.32%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.80	0.47%	3,934	155	4.10%	3,779	5.32%	3,588	2.25%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	25,710	100%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.35	0.47%	764	61	8.68%	703	10.88%	634	11.03%
Mahindra Manulife Small Cap Reg Gr	45.65	0.91%	100,000	0	0%	100,000	-28.92%	140,690	0%
ICICI Pru Innovt Reg Gr	39.79	0.66%	87,161	0	0%	87,161	-28.65%	122,161	0%
Quant PSU Reg Gr	68.48	6.43%	150,000	0	0%	150,000	0%	150,000	50%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	67	9	15.52%	58	48.72%	39	14.71%
HDFC Balanced Adv Gr	489.18	0.52%	1,071,533	0	0%	1,071,533	0%	1,071,533	0%
Sundaram ELSS Tax Saver Reg Gr	13.24	0.95%	29,000	-6,000	-17.14%	35,000	0%	35,000	0%
HDFC Equity Savings Gr	18.26	0.37%	40,000	0	0%	40,000	-20%	50,000	0%
Baroda BNP Paribas Small Cap Reg Gr	36.52	2.36%	80,000	-10,000	-11.11%	90,000	0%	90,000	-10%
HDFC Small Cap Gr	101.44	0.31%	222,204	-377,796	-62.97%	600,000	-5.61%	635,663	-7.03%
ICICI Prudential PSU Equity Reg Gr	27.51	1.02%	60,271	-53,398	-46.98%	113,669	0%	113,669	0%
HDFC Nifty Smallcap 250 ETF	2.04	0.47%	4,470	515	13.02%	3,955	13.71%	3,478	15.05%
HDFC Nifty Smallcap 250 Index Reg Gr	1.32	0.47%	2,887	464	19.15%	2,423	12.59%	2,152	9.07%
HDFC Defence Reg Gr	325.07	8.27%	712,054	220,394	44.83%	491,660	13.90%	431,660	-1.90%
Samco Active Momentum Reg Gr	17.35	1.96%	38,000	0	0%	38,000	0%	38,000	100%
HDFC Trsptn & Logistics Reg Gr	-	-%	-	-	-%	0	-100%	14,257	-74.08%
ICICI Pru Dividend Yield Eq Gr	16.07	0.35%	35,201	0	0%	35,201	0%	35,201	0%
Groww Nifty Total Market Idx Reg Gr	0.09	0.04%	194	18	10.23%	176	11.39%	158	9.72%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.18	0.47%	384	20	5.49%	364	3.70%	351	1.45%
Groww Nifty Smallcap 250 Idx Reg Gr	0.36	0.47%	781	76	10.78%	705	8.46%	650	11.88%
Motilal Oswal Nifty Smallcap 250 ETF	0.21	0.47%	461	179	63.48%	282	141.03%	117	34.48%
HDFC Manufacturing Reg Gr	104.79	0.81%	229,532	0	0%	229,532	11.42%	206,000	100%
HSBC Large & Mid Cap Reg IDCW-P	22.65	0.63%	49,617	0	0%	49,617	93.82%	25,600	100%
Quant Manufacturing Reg Gr	0	-%	0	-52,000	-100%	52,000	100%	-	-%
ICICI Prudential BSE 500 ETF	0.13	0.05%	284	6	2.16%	278	100%	-	-%
HDFC BSE 500 ETF	0.01	0.05%	16	8	100%	8	100%	-	-%
HDFC BSE 500 Index Reg Gr	0.07	0.05%	155	-10	-6.06%	165	100%	-	-%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	3.71	1.15%	8,131	1,225	17.74%	6,906	100%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.04%	33	33	100%	-	-%	-	-%
Axis Nifty 500 Index Reg Gr	0.12	0.05%	261	261	100%	-	-%	-	-%
Kotak BSE PSU Index Reg Gr	0.28	0.38%	617	617	100%	-	-%	-	-%
Total:			7,071,793	-366,361		7,438,154		7,334,752

25.01% Fall from 52W High

HDFC Defence Fund Regular Growth was the highest buyer of 220,394 shares in Jul 2024 constituting 0.26% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 377,796 shares in Jul 2024 constituting 0.45% of the paid up equity of the company.

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25.01% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in BEML

22 MFs bought and 13 MFs sold BEML in the month of Jul 2024 for a net change of 366,361 stocks

HDFC Defence Fund Regular Growth was the highest buyer of 220,394 shares in Jul 2024 constituting 0.26% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 377,796 shares in Jul 2024 constituting 0.45% of the paid up equity of the company.

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