Mutual Fund Oct 2024 share holdings and fund action in BEML

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Infrastructure Fund	48.46	3.05%	119,030	13,116	12.38%	105,914	22.90%	86,182	13.87%
Invesco India PSU Equity Fund	62.29	4.68%	152,998	28,181	22.58%	124,817	0%	124,817	0%
ICICI Prudential Children’s Fund	11.03	0.84%	27,102	0	0%	27,102	0%	27,102	0%
ICICI Prudential Midcap Fund	56.28	0.89%	138,229	0	0%	138,229	0%	138,229	0%
Aditya Birla Sun Life Small Cap Fund	80.29	1.55%	197,208	0	0%	197,208	0%	197,208	0%
Invesco India Smallcap Fund	91.91	1.72%	225,740	7,530	3.45%	218,210	0%	218,210	35.79%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.33	0.41%	8,178	238	3.00%	7,940	-5.22%	8,377	3.22%
Motilal Oswal Nifty 500 Fund	0.85	0.04%	2,077	53	2.62%	2,024	0.80%	2,008	0.55%
Aditya Birla Sun Life PSU Equity Fund	46.16	0.85%	113,371	0	0%	113,371	0%	113,371	0%
Invesco India Focused Fund	119.35	3.62%	293,142	9,204	3.24%	283,938	16.67%	243,366	13.57%
Nippon India Nifty Smallcap 250 Index Fund	7.64	0.41%	18,764	851	4.75%	17,913	-2.39%	18,351	3.17%
SBI Nifty Smallcap 250 Index Fund	4.84	0.41%	11,882	780	7.03%	11,102	0.15%	11,085	7.27%
Mahindra Manulife Small Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
HDFC Defence Fund	332.85	8.08%	817,514	750	0.09%	816,764	14.71%	712,054	0%
Samco Active Momentum Fund	5.04	0.59%	12,373	-12,000	-49.23%	24,373	-35.86%	38,000	0%
Baroda BNP Paribas Small Cap Fund	26.47	1.77%	65,000	0	0%	65,000	-7.14%	70,000	-12.50%
Quant PSU Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	86	15	21.13%	71	-1.39%	72	7.46%
Motilal Oswal Manufacturing Fund	10.10	1.45%	24,794	0	0%	24,794	0%	24,794	100%
Invesco India Manufacturing Fund	5.96	0.74%	14,647	0	0%	14,647	55.41%	9,425	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.41%	822	-156	-15.95%	978	2.84%	951	106.29%
HDFC Balanced Advantage Fund	436.28	0.46%	1,071,533	0	0%	1,071,533	0%	1,071,533	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-29,000	-100%	29,000	0%	29,000	0%
HDFC Equity Savings Fund	16.29	0.30%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Small Cap Fund	297.14	1.69%	729,789	0	0%	729,789	0%	729,789	0%
ICICI Prudential Infrastructure Fund	36.17	0.53%	88,835	0	0%	88,835	0%	88,835	0%
Kotak Large & Midcap Fund	122.15	0.49%	300,000	0	0%	300,000	0%	300,000	0%
Taurus Ethical Fund	2.81	1.12%	6,904	6,904	100%	0	-100%	1,773	100%
Kotak Flexicap Fund	386.80	0.76%	950,000	0	0%	950,000	0%	950,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	14.33	0.29%	35,201	0	0%	35,201	0%	35,201	0%
HDFC Small Cap Fund	90.47	0.27%	222,204	0	0%	222,204	0%	222,204	0%
ICICI Prudential Manufacturing Fund	138.57	2.06%	340,345	0	0%	340,345	0%	340,345	0%
ICICI Prudential Retirement Fund Pure Equity Plan	21.28	2.09%	52,262	0	0%	52,262	0%	52,262	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.79	1.13%	19,131	0	0%	19,131	0%	19,131	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	303	8	2.71%	295	1.03%	292	2.82%
ICICI Prudential Flexicap Fund	0	-%	0	-97,013	-100%	97,013	-26.23%	131,511	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.72	0.41%	4,216	198	4.93%	4,018	-3.04%	4,144	5.34%
ICICI Prudential PSU Equity Fund	30.48	1.29%	74,869	6,720	9.86%	68,149	-18.51%	83,630	38.76%
Edelweiss Nifty Smallcap 250 Index Fund	0.37	0.41%	908	72	8.61%	836	3.08%	811	6.15%
HDFC BSE 500 ETF	0.01	0.04%	14	0	0%	14	-12.50%	16	0%
HDFC Nifty Smallcap 250 ETF	2.57	0.41%	6,321	1,265	25.02%	5,056	4.53%	4,837	8.21%
HDFC BSE 500 Index Fund	0.08	0.04%	191	10	5.52%	181	7.74%	168	8.39%
HDFC NIFTY Smallcap 250 Index Fund	1.41	0.41%	3,470	334	10.65%	3,136	2.62%	3,056	5.85%
ICICI Prudential Innovation Fund	0	-%	0	-73,745	-100%	73,745	-31.18%	107,161	22.95%
Groww Nifty Total Market Index Fund	0.10	0.04%	238	16	7.21%	222	6.73%	208	7.22%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.41%	437	32	7.90%	405	1.25%	400	4.17%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	0.37	0.41%	906	62	7.35%	844	2.06%	827	5.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.23	1.08%	10,395	1,258	13.77%	9,137	-0.21%	9,156	12.61%
HDFC Manufacturing Fund	101.78	0.80%	249,990	0	0%	249,990	0%	249,990	8.91%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	34	1	3.03%	33	0%	33	0%
Axis Nifty 500 Index Fund	0.09	0.04%	228	4	1.79%	224	-8.57%	245	-6.13%
Kotak BSE PSU Index Fund	0.28	0.39%	686	15	2.24%	671	1.51%	661	7.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	42	1	2.44%	41	13.89%	36	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	89	4	4.71%	85	13.33%	75	100%
HSBC Infrastructure Fund	14.78	0.57%	36,300	0	0%	36,300	-58.94%	-	-%
HSBC Aggressive Hybrid Fund	26.20	0.47%	64,345	-9,838	-13.26%	74,183	0%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.35	0.44%	859	2	0.23%	857	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.22%	2,240	-13	-0.58%	2,253	100%	-	-%
SBI Nifty 500 Index Fund	0.34	0.04%	840	62	7.97%	778	100%	-	-%
Taurus Largecap Equity Fund	0.62	1.24%	1,520	1,520	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.11	1.03%	262	262	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.38	1.01%	3,400	3,400	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	4.54	0.83%	11,152	11,152	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.49	0.99%	1,200	1,200	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	28	28	100%	-	-%	-	-%
Total:			6,574,644	-226,517		6,801,161		6,620,932

31.14% Fall from 52W High

Invesco India PSU Equity Fund Growth was the highest buyer of 28,181 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 100,000 shares in Oct 2024 constituting 0.12% of the paid up equity of the company.

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31.14% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in BEML

35 MFs bought and 8 MFs sold BEML in the month of Oct 2024 for a net change of 226,517 stocks

Invesco India PSU Equity Fund Growth was the highest buyer of 28,181 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 100,000 shares in Oct 2024 constituting 0.12% of the paid up equity of the company.

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