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

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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 %
Canara Robeco Large and Mid Cap Fund	146.00	0.59%	1,532,122	301,713	24.52%	1,230,409	12.08%	1,097,804	0%
Nippon India Nifty Smallcap 250 Index Fund	3.00	0.18%	31,529	1,970	6.66%	29,559	4.36%	28,323	5.43%
LIC MF Multi Cap Fund	12.90	1.00%	135,344	0	0%	135,344	0%	135,344	0%
HSBC ELSS Tax saver Fund	24.63	0.56%	258,500	0	0%	258,500	-49.80%	514,900	0%
SBI Nifty Smallcap 250 Index Fund	1.75	0.17%	18,325	1,520	9.04%	16,805	5.35%	15,951	5.63%
Aditya Birla Sun Life Large & Mid Cap Fund	64.68	1.03%	678,750	205,718	43.49%	473,032	0%	473,032	0%
ICICI Prudential ELSS Tax Saver Fund	20.54	0.14%	215,580	-172,009	-44.38%	387,589	-0.89%	391,083	0%
Aditya Birla Sun Life Consumption Fund	66.41	1.15%	696,936	138,740	24.86%	558,196	0%	558,196	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.57	1.25%	152,923	63,789	71.57%	89,134	127.77%	39,134	100%
Tata India Consumer Fund	40.92	1.82%	429,433	0	0%	429,433	17.84%	364,433	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.12	1.36%	158,669	0	0%	158,669	0%	158,669	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.37	0.17%	14,386	260	1.84%	14,126	-3.43%	14,628	-0.14%
Motilal Oswal Nifty 500 Fund	0.34	0.02%	3,540	709	25.04%	2,831	25.32%	2,259	1.57%
Tata Dividend Yield Fund	6.57	0.63%	68,908	0	0%	68,908	0%	68,908	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.67	0.17%	6,981	183	2.69%	6,798	6.19%	6,402	2.98%
Aditya Birla Sun Life Business Cycle Fund	21.98	1.17%	230,636	73,357	46.64%	157,279	18.90%	132,279	24.62%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	105,088	-33.34%
Edelweiss Nifty Smallcap 250 Index Fund	0.13	0.17%	1,355	109	8.75%	1,246	10.95%	1,123	10.86%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	119	17	16.67%	102	47.83%	69	13.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.12	0.60%	505,006	105,251	26.33%	399,755	-4.68%	419,361	0%
Edelweiss Recently Listed IPO Fund	14.87	1.57%	156,000	0	0%	156,000	0%	156,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.73	0.66%	18,192	12,238	205.54%	5,954	0%	5,954	0%
HDFC Nifty Smallcap 250 ETF	0.75	0.17%	7,918	908	12.95%	7,010	13.76%	6,162	15.03%
HDFC NIFTY Smallcap 250 Index Fund	0.49	0.17%	5,117	822	19.14%	4,295	12.61%	3,814	9.10%
HDFC Non-Cyclical Consumer Fund	16.34	2.14%	171,478	0	0%	171,478	0%	171,478	-17.20%
WhiteOak Capital Multi Cap Fund	6.66	0.58%	69,901	47,281	209.02%	22,620	0%	22,620	0%
Groww Nifty Total Market Index Fund	0.03	0.02%	342	31	9.97%	311	11.87%	278	9.02%
Bandhan Nifty Smallcap 250 Index Fund	0.06	0.17%	681	36	5.58%	645	3.86%	621	1.31%
Groww Nifty Smallcap 250 Index Fund	0.13	0.17%	1,383	132	10.55%	1,251	8.50%	1,153	11.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.08	0.17%	817	317	63.40%	500	141.55%	207	34.42%
HSBC Large & Mid Cap Fund	2.48	0.07%	26,000	0	0%	26,000	-76.04%	108,500	-59.57%
ICICI Prudential BSE 500 ETF	0.07	0.02%	692	12	1.76%	680	100%	-	-%
HDFC BSE 500 ETF	0.00	0.02%	34	15	78.95%	19	100%	-	-%
HDFC BSE 500 Index Fund	0.04	0.02%	379	-23	-5.72%	402	100%	-	-%
HDFC Value Fund	7.29	0.10%	76,547	76,547	100%	-	-%	-	-%
Sundaram Small Cap Fund	19.01	0.56%	199,530	199,530	100%	-	-%	-	-%
Kotak Small Cap Fund	50.33	0.29%	528,170	528,170	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	12.16	0.05%	127,577	127,577	100%	-	-%	-	-%
HDFC Multi Cap Fund	12.16	0.07%	127,577	127,577	100%	-	-%	-	-%
Kotak Manufacture in India Fund	5.59	0.22%	58,685	58,685	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	5.51	0.24%	57,850	57,850	100%	-	-%	-	-%
HDFC Manufacturing Fund	24.31	0.19%	255,154	255,154	100%	-	-%	-	-%
Sundaram Business Cycle Fund	14.54	1.09%	152,583	152,583	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	58	58	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.04	0.02%	465	465	100%	-	-%	-	-%
Total:			7,182,172	2,367,292		4,814,880		5,003,773

36.54% Fall from 52W High

Kotak Small Cap Growth was the highest buyer of 528,170 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 172,009 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

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36.54% Fall from 52W High

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

34 MFs bought and 2 MFs sold Cello World in the month of Jul 2024 for a net change of 2,367,292 stocks

Kotak Small Cap Growth was the highest buyer of 528,170 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 172,009 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

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