Mutual Fund Sep 2024 share holdings and fund action in BEML

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Infrastructure Fund	39.06	2.34%	105,914	19,732	22.90%	86,182	13.87%	75,682	16.79%
Invesco India Smallcap Fund	80.48	1.50%	218,210	0	0%	218,210	35.79%	160,698	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.93	0.35%	7,940	-437	-5.22%	8,377	3.22%	8,116	1.84%
Invesco India Focused Fund	104.72	3.22%	283,938	40,572	16.67%	243,366	13.57%	214,284	15.82%
Nippon India Nifty Smallcap 250 Index Fund	6.61	0.35%	17,913	-438	-2.39%	18,351	3.17%	17,787	6.67%
Quant Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	71	-1	-1.39%	72	7.46%	67	15.52%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	231,900	-19.62%
HSBC Infrastructure Fund	13.39	0.48%	36,300	-52,100	-58.94%	-	-%	88,400	0%
HSBC Aggressive Hybrid Fund	27.36	0.47%	74,183	0	0%	-	-%	74,183	0%
SBI Nifty Smallcap 250 Index Fund	4.09	0.35%	11,102	17	0.15%	11,085	7.27%	10,334	9.00%
Edelweiss Nifty Smallcap 250 Index Fund	0.31	0.35%	836	25	3.08%	811	6.15%	764	8.68%
Mahindra Manulife Small Cap Fund	36.88	0.67%	100,000	0	0%	100,000	0%	100,000	0%
Samco Active Momentum Fund	8.99	1.02%	24,373	-13,627	-35.86%	38,000	0%	38,000	0%
Baroda BNP Paribas Small Cap Fund	23.97	1.52%	65,000	-5,000	-7.14%	70,000	-12.50%	80,000	-11.11%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	47,800	0%
HDFC Balanced Advantage Fund	395.21	0.41%	1,071,533	0	0%	1,071,533	0%	1,071,533	0%
Sundaram ELSS Tax Saver Fund	10.70	0.75%	29,000	0	0%	29,000	0%	29,000	-17.14%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	10.00	0.72%	27,102	0	0%	27,102	0%	27,102	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	14.75	0.28%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Midcap Fund	50.98	0.75%	138,229	0	0%	138,229	0%	138,229	0%
Kotak Small Cap Fund	269.16	1.47%	729,789	0	0%	729,789	0%	729,789	0%
ICICI Prudential Infrastructure Fund	32.76	0.51%	88,835	0	0%	88,835	0%	88,835	0%
Kotak Large & Midcap Fund	110.65	0.42%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Small Cap Fund	72.74	1.34%	197,208	0	0%	197,208	0%	197,208	-6.35%
Kotak Flexicap Fund	350.38	0.65%	950,000	0	0%	950,000	0%	950,000	0%
ICICI Prudential Dividend Yield Equity Fund	12.98	0.26%	35,201	0	0%	35,201	0%	35,201	0%
HDFC Small Cap Fund	81.95	0.24%	222,204	0	0%	222,204	0%	222,204	-62.97%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	125.53	1.78%	340,345	0	0%	340,345	0%	340,345	-3.30%
ICICI Prudential Retirement Fund Pure Equity Plan	19.28	1.86%	52,262	0	0%	52,262	0%	52,262	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.06	1.03%	19,131	0	0%	19,131	0%	19,131	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	295	3	1.03%	292	2.82%	284	2.16%
Aditya Birla Sun Life PSU Equity Fund	41.81	0.71%	113,371	0	0%	113,371	0%	113,371	0%
ICICI Prudential Flexicap Fund	35.78	0.20%	97,013	-34,498	-26.23%	131,511	0%	131,511	-14.42%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.48	0.35%	4,018	-126	-3.04%	4,144	5.34%	3,934	4.10%
ICICI Prudential PSU Equity Fund	25.14	0.99%	68,149	-15,481	-18.51%	83,630	38.76%	60,271	-46.98%
HDFC Nifty Smallcap 250 ETF	1.86	0.35%	5,056	219	4.53%	4,837	8.21%	4,470	13.02%
HDFC BSE 500 Index Fund	0.07	0.04%	181	13	7.74%	168	8.39%	155	-6.06%
ICICI Prudential Innovation Fund	27.20	0.41%	73,745	-33,416	-31.18%	107,161	22.95%	87,161	0%
HDFC Defence Fund	301.24	7.54%	816,764	104,710	14.71%	712,054	0%	712,054	44.83%
Groww Nifty Total Market Index Fund	0.08	0.03%	222	14	6.73%	208	7.22%	194	10.23%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.35%	405	5	1.25%	400	4.17%	384	5.49%
Groww Nifty Smallcap 250 Index Fund	0.31	0.35%	844	17	2.06%	827	5.89%	781	10.78%
HDFC Manufacturing Fund	92.20	0.68%	249,990	0	0%	249,990	8.91%	229,532	0%
Invesco India PSU Equity Fund	46.04	3.21%	124,817	0	0%	124,817	0%	124,817	0%
Motilal Oswal Nifty 500 Fund	0.75	0.04%	2,024	16	0.80%	2,008	0.55%	1,997	25.05%
HDFC BSE 500 ETF	0.01	0.04%	14	-2	-12.50%	16	0%	16	100%
HDFC NIFTY Smallcap 250 Index Fund	1.16	0.35%	3,136	80	2.62%	3,056	5.85%	2,887	19.15%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.37	0.94%	9,137	-19	-0.21%	9,156	12.61%	8,131	17.74%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.35%	978	27	2.84%	951	106.29%	461	63.48%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	33	0	0%	33	0%	33	100%
Axis Nifty 500 Index Fund	0.08	0.04%	224	-21	-8.57%	245	-6.13%	261	100%
Kotak BSE PSU Index Fund	0.25	0.33%	671	10	1.51%	661	7.13%	617	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	49,617	0%
Motilal Oswal Manufacturing Fund	9.14	1.35%	24,794	0	0%	24,794	100%	-	-%
Invesco India Manufacturing Fund	5.40	0.68%	14,647	5,222	55.41%	9,425	100%	-	-%
Taurus Ethical Fund	0	-%	0	-1,773	-100%	1,773	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	41	5	13.89%	36	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	85	10	13.33%	75	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.32	0.37%	857	857	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	2,253	2,253	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.29	0.04%	778	778	100%	-	-%	-	-%
Total:			6,801,161	17,646		6,620,932		7,071,793

32.59% Fall from 52W High

HDFC Defence Fund Regular Growth was the highest buyer of 104,710 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 52,100 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

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32.59% Fall from 52W High

Mutual Fund Sep 2024 share holdings and fund action in BEML

21 MFs bought and 14 MFs sold BEML in the month of Sep 2024 for a net change of 17,646 stocks

HDFC Defence Fund Regular Growth was the highest buyer of 104,710 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 52,100 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

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