Mutual Fund Nov 2024 share holdings and fund action in BEML

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Samco Active Momentum Fund	0	-%	0	-12,373	-100%	12,373	-49.23%	24,373	-35.86%
Kotak Small Cap Fund	309.39	1.74%	729,789	0	0%	729,789	0%	729,789	0%
Kotak Large & Midcap Fund	127.19	0.50%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Flexicap Fund	402.75	0.79%	950,000	0	0%	950,000	0%	950,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	36,300	0%	36,300	-58.94%
Nippon India Nifty Smallcap 250 Index Fund	8.26	0.42%	19,494	730	3.89%	18,764	4.75%	17,913	-2.39%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Axis Nifty 500 Index Fund	0.10	0.04%	231	3	1.32%	228	1.79%	224	-8.57%
Kotak BSE PSU Index Fund	0.30	0.41%	698	12	1.75%	686	2.24%	671	1.51%
HDFC Balanced Advantage Fund	454.28	0.48%	1,071,533	0	0%	1,071,533	0%	1,071,533	0%
HDFC Equity Savings Fund	16.96	0.31%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Small Cap Fund	83.61	1.62%	197,208	0	0%	197,208	0%	197,208	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	64,345	-13.26%	74,183	0%
HDFC Small Cap Fund	94.20	0.28%	222,204	0	0%	222,204	0%	222,204	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.56	0.42%	8,400	222	2.71%	8,178	3.00%	7,940	-5.22%
Motilal Oswal Nifty 500 Fund	0.90	0.04%	2,117	40	1.93%	2,077	2.62%	2,024	0.80%
Aditya Birla Sun Life PSU Equity Fund	48.06	0.87%	113,371	0	0%	113,371	0%	113,371	0%
SBI Nifty Smallcap 250 Index Fund	5.26	0.42%	12,414	532	4.48%	11,882	7.03%	11,102	0.15%
HDFC BSE 500 ETF	0.01	0.04%	16	2	14.29%	14	0%	14	-12.50%
HDFC Nifty Smallcap 250 ETF	3.07	0.42%	7,236	915	14.48%	6,321	25.02%	5,056	4.53%
HDFC BSE 500 Index Fund	0.09	0.04%	203	12	6.28%	191	5.52%	181	7.74%
HDFC NIFTY Smallcap 250 Index Fund	1.56	0.42%	3,685	215	6.20%	3,470	10.65%	3,136	2.62%
HDFC Defence Fund	405.66	8.80%	956,863	139,349	17.05%	817,514	0.09%	816,764	14.71%
Baroda BNP Paribas Small Cap Fund	27.56	1.91%	65,000	0	0%	65,000	0%	65,000	-7.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.38	0.42%	904	82	9.98%	822	-15.95%	978	2.84%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	104	18	20.93%	86	21.13%	71	-1.39%
HDFC Manufacturing Fund	105.98	0.83%	249,990	0	0%	249,990	0%	249,990	0%
Motilal Oswal Manufacturing Fund	14.75	2.03%	34,794	10,000	40.33%	24,794	0%	24,794	0%
Invesco India Infrastructure Fund	50.46	3.14%	119,030	0	0%	119,030	12.38%	105,914	22.90%
Taurus Ethical Fund	4.39	1.67%	10,356	3,452	50%	6,904	100%	0	-100%
Invesco India PSU Equity Fund	64.86	4.82%	152,998	0	0%	152,998	22.58%	124,817	0%
Invesco India Smallcap Fund	102.47	1.75%	241,714	15,974	7.08%	225,740	3.45%	218,210	0%
Invesco India Focused Fund	124.28	3.61%	293,142	0	0%	293,142	3.24%	283,938	16.67%
Groww Nifty Smallcap 250 Index Fund	0.40	0.42%	947	41	4.53%	906	7.35%	844	2.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.37	0.46%	867	8	0.93%	859	0.23%	857	100%
Invesco India Manufacturing Fund	6.21	0.75%	14,647	0	0%	14,647	0%	14,647	55.41%
ICICI Prudential Children’s Fund	11.49	0.87%	27,102	0	0%	27,102	0%	27,102	0%
ICICI Prudential Midcap Fund	58.60	0.92%	138,229	0	0%	138,229	0%	138,229	0%
ICICI Prudential Infrastructure Fund	37.66	0.54%	88,835	0	0%	88,835	0%	88,835	0%
ICICI Prudential Dividend Yield Equity Fund	14.92	0.31%	35,201	0	0%	35,201	0%	35,201	0%
ICICI Prudential Manufacturing Fund	144.29	2.15%	340,345	0	0%	340,345	0%	340,345	0%
ICICI Prudential Retirement Fund Pure Equity Plan	22.16	2.11%	52,262	0	0%	52,262	0%	52,262	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.11	1.13%	19,131	0	0%	19,131	0%	19,131	0%
ICICI Prudential BSE 500 ETF	0.15	0.04%	365	62	20.46%	303	2.71%	295	1.03%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	97,013	-26.23%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.84	0.42%	4,347	131	3.11%	4,216	4.93%	4,018	-3.04%
ICICI Prudential PSU Equity Fund	23.27	1.01%	54,899	-19,970	-26.67%	74,869	9.86%	68,149	-18.51%
Edelweiss Nifty Smallcap 250 Index Fund	0.40	0.42%	955	47	5.18%	908	8.61%	836	3.08%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	73,745	-31.18%
Groww Nifty Total Market Index Fund	0.11	0.04%	251	13	5.46%	238	7.21%	222	6.73%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.80	1.13%	11,324	929	8.94%	10,395	13.77%	9,137	-0.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	46	4	9.52%	42	2.44%	41	13.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	94	5	5.62%	89	4.71%	85	13.33%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.23%	2,267	27	1.21%	2,240	-0.58%	2,253	100%
SBI Nifty 500 Index Fund	0.37	0.04%	866	26	3.10%	840	7.97%	778	100%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.42%	457	20	4.58%	437	7.90%	405	1.25%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	35	1	2.94%	34	3.03%	33	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	29,000	0%
Taurus Largecap Equity Fund	0.64	1.28%	1,520	0	0%	1,520	100%	-	-%
Taurus Infrastructure Fund	0.12	1.19%	280	18	6.87%	262	100%	-	-%
Shriram Flexi Cap Fund	2.16	1.54%	5,100	1,700	50%	3,400	100%	-	-%
Invesco India Aggressive Hybrid Fund	4.73	0.82%	11,152	0	0%	11,152	100%	-	-%
Shriram Aggresive Hybrid Fund	0.51	1.04%	1,200	0	0%	1,200	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	31	3	10.71%	28	100%	-	-%
Shriram Multi Asset Allocation Fund	1.78	1.11%	4,200	4,200	100%	-	-%	-	-%
Total:			6,620,449	146,450		6,574,644		6,801,161

30.81% Fall from 52W High

HDFC Defence Fund Regular Growth was the highest buyer of 139,349 shares in Nov 2024 constituting 0.17% of the paid up equity of the company.

ICICI Prudential PSU Equity Fund Regular Growth was the highest seller of 19,970 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

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30.81% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in BEML

33 MFs bought and 2 MFs sold BEML in the month of Nov 2024 for a net change of 146,450 stocks

HDFC Defence Fund Regular Growth was the highest buyer of 139,349 shares in Nov 2024 constituting 0.17% of the paid up equity of the company.

ICICI Prudential PSU Equity Fund Regular Growth was the highest seller of 19,970 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

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