Mutual Fund Aug 2024 share holdings and fund action in Cello World

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Multi Cap Fund	12.22	0.89%	135,344	0	0%	135,344	0%	135,344	0%
Canara Robeco Large and Mid Cap Fund	138.39	0.55%	1,532,122	0	0%	1,532,122	24.52%	1,230,409	12.08%
HSBC ELSS Tax saver Fund	23.35	0.53%	258,500	0	0%	258,500	0%	258,500	-49.80%
Tata India Consumer Fund	38.79	1.64%	429,433	0	0%	429,433	0%	429,433	17.84%
Nippon India Nifty Smallcap 250 Index Fund	2.94	0.16%	32,529	1,000	3.17%	31,529	6.66%	29,559	4.36%
Tata Dividend Yield Fund	6.22	0.60%	68,908	0	0%	68,908	0%	68,908	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.06	0.16%	710	29	4.26%	681	5.58%	645	3.86%
Aditya Birla Sun Life Manufacturing Equity Fund	14.04	1.18%	155,466	2,543	1.66%	152,923	71.57%	89,134	127.77%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.34	0.16%	14,850	464	3.23%	14,386	1.84%	14,126	-3.43%
SBI Nifty Smallcap 250 Index Fund	1.77	0.16%	19,641	1,316	7.18%	18,325	9.04%	16,805	5.35%
Aditya Birla Sun Life Large & Mid Cap Fund	61.31	0.97%	678,750	0	0%	678,750	43.49%	473,032	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-215,580	-100%	215,580	-44.38%	387,589	-0.89%
Aditya Birla Sun Life Consumption Fund	62.95	1.05%	696,936	0	0%	696,936	24.86%	558,196	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.33	1.27%	158,669	0	0%	158,669	0%	158,669	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	714	22	3.18%	692	1.76%	680	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.66	0.16%	7,356	375	5.37%	6,981	2.69%	6,798	6.19%
Aditya Birla Sun Life Business Cycle Fund	20.83	1.11%	230,636	0	0%	230,636	46.64%	157,279	18.90%
WhiteOak Capital ELSS Tax Saver Fund	1.64	0.59%	18,192	0	0%	18,192	205.54%	5,954	0%
HDFC BSE 500 ETF	0.00	0.02%	39	5	14.71%	34	78.95%	19	100%
HDFC BSE 500 Index Fund	0.04	0.02%	411	32	8.44%	379	-5.72%	402	100%
HDFC Non-Cyclical Consumer Fund	13.04	1.58%	144,405	-27,073	-15.79%	171,478	0%	171,478	0%
WhiteOak Capital Multi Cap Fund	6.31	0.52%	69,901	0	0%	69,901	209.02%	22,620	0%
Edelweiss Recently Listed IPO Fund	14.09	1.47%	156,000	0	0%	156,000	0%	156,000	0%
Groww Nifty Total Market Index Fund	0.03	0.02%	370	28	8.19%	342	9.97%	311	11.87%
Groww Nifty Smallcap 250 Index Fund	0.13	0.16%	1,466	83	6.00%	1,383	10.55%	1,251	8.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.61	0.57%	505,006	0	0%	505,006	26.33%	399,755	-4.68%
Motilal Oswal Nifty 500 Fund	0.32	0.02%	3,559	19	0.54%	3,540	25.04%	2,831	25.32%
HDFC Nifty Smallcap 250 ETF	0.78	0.16%	8,597	679	8.58%	7,918	12.95%	7,010	13.76%
HDFC NIFTY Smallcap 250 Index Fund	0.49	0.16%	5,450	333	6.51%	5,117	19.14%	4,295	12.61%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	128	9	7.56%	119	16.67%	102	47.83%
Edelweiss Nifty Smallcap 250 Index Fund	0.13	0.16%	1,437	82	6.05%	1,355	8.75%	1,246	10.95%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	26,000	0%	26,000	-76.04%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.16%	1,685	868	106.24%	817	63.40%	500	141.55%
HDFC Value Fund	0	-%	0	-76,547	-100%	76,547	100%	-	-%
Sundaram Small Cap Fund	18.02	0.51%	199,530	0	0%	199,530	100%	-	-%
Kotak Small Cap Fund	165.94	0.94%	1,837,162	1,308,992	247.84%	528,170	100%	-	-%
HDFC Large and Mid Cap Fund	11.52	0.05%	127,577	0	0%	127,577	100%	-	-%
HDFC Multi Cap Fund	11.52	0.07%	127,577	0	0%	127,577	100%	-	-%
Kotak Manufacture in India Fund	5.30	0.21%	58,685	0	0%	58,685	100%	-	-%
WhiteOak Capital Mid Cap Fund	5.23	0.22%	57,850	0	0%	57,850	100%	-	-%
HDFC Manufacturing Fund	29.82	0.22%	330,154	75,000	29.39%	255,154	100%	-	-%
Sundaram Business Cycle Fund	13.78	0.98%	152,583	0	0%	152,583	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	59	1	1.72%	58	100%	-	-%
Axis Nifty 500 Index Fund	0.04	0.02%	441	-24	-5.16%	465	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	64	64	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.04%	133	133	100%	-	-%	-	-%
Total:			8,229,025	1,072,853		7,182,172		4,814,880

37.36% Fall from 52W High

Kotak Small Cap Growth was the highest buyer of 1,308,992 shares in Aug 2024 constituting 0.59% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 215,580 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

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37.36% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Cello World

22 MFs bought and 4 MFs sold Cello World in the month of Aug 2024 for a net change of 1,072,853 stocks

Kotak Small Cap Growth was the highest buyer of 1,308,992 shares in Aug 2024 constituting 0.59% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 215,580 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

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