Mutual Fund Jul 2024 share holdings and fund action in Honasa Consumer Ltd.

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	257,516	100%
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.34	0.25%	93,329	5,832	6.67%	87,497	19.82%	73,021	5.43%
Canara Robeco Multi Cap Fund Regular Growth	14.73	0.46%	316,604	0	0%	316,604	0%	316,604	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.52	0.25%	54,204	4,458	8.96%	49,746	20.96%	41,125	5.59%
Aditya Birla Sun Life Equity Advantage Fund Growth	-	-%	-	-	-%	0	-100%	498,122	0%
ICICI Prudential FMCG Fund Growth	18.16	1.02%	390,374	0	0%	390,374	0%	390,374	0%
Aditya Birla Sun Life India GenNext Fund Growth	21.45	0.37%	461,191	0	0%	461,191	5.96%	435,262	0%
Invesco India ELSS Tax Saver Fund Growth	59.42	2.02%	1,277,371	0	0%	1,277,371	0%	1,277,371	0%
Invesco India Mid Cap Fund Growth	92.24	1.70%	1,983,072	0	0%	1,983,072	0%	1,983,072	0%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund Growth	33.79	0.90%	726,491	0	0%	726,491	-39.00%	1,190,906	0%
Axis Balanced Advantage Fund Regular Growth	2.92	0.12%	62,706	0	0%	62,706	0%	62,706	-1.54%
Invesco India Smallcap Fund Regular Growth	0	-%	0	-315,983	-100%	315,983	0%	315,983	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.98	0.25%	42,586	771	1.84%	41,815	10.87%	37,714	-0.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.49	0.02%	10,479	2,096	25.00%	8,383	43.94%	5,824	1.59%
Axis Retirement Fund - Aggressive Plan Regular Growth	0.86	0.09%	18,478	0	0%	18,478	0%	18,478	0%
Axis Innovation Fund Regular Growth	9.88	0.77%	212,398	0	0%	212,398	0%	212,398	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.96	0.25%	20,672	838	4.23%	19,834	20.12%	16,512	3.03%
Invesco India Flexi Cap Fund Regular Growth	14.43	0.73%	310,278	51,235	19.78%	259,043	34.52%	192,568	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.25%	4,011	322	8.73%	3,689	27.38%	2,896	10.87%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	353	50	16.50%	303	70.22%	178	14.10%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	5.88	0.22%	126,357	-152,600	-54.70%	278,957	-3.99%	290,554	12.61%
PGIM India Small Cap Fund Regular Growth	28.30	1.85%	608,449	0	0%	608,449	24.03%	490,576	44.27%
WhiteOak Capital Flexi Cap Fund Regular Growth	26.89	0.70%	578,107	197,759	51.99%	380,348	-10.13%	423,243	15.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.10	0.80%	45,185	18,975	72.40%	26,210	0%	26,210	42.09%
WhiteOak Capital Large Cap Fund Regular Growth	3.08	0.54%	66,254	12,168	22.50%	54,086	311.11%	13,156	0%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	222,000	0%
HDFC Nifty Smallcap 250 ETF	1.09	0.25%	23,441	2,688	12.95%	20,753	30.69%	15,879	15.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.70	0.25%	15,149	2,433	19.13%	12,716	29.32%	9,833	9.10%
Mirae Asset Great Consumer Regular Growth	40.36	0.99%	867,575	159,882	22.59%	707,693	41.54%	500,000	186.66%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	392,000	0%
Union Small Cap Fund Regular Growth	0	-%	0	-136,155	-100%	136,155	-70.54%	462,142	12.40%
Union Innovation & Opportunities Fund Regular Growth	15.36	1.98%	330,307	0	0%	330,307	0%	330,307	6.30%
WhiteOak Capital Multi Cap Fund Regular Growth	8.16	0.72%	175,363	57,323	48.56%	118,040	0%	118,040	22.08%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	1,009	88	9.55%	921	28.27%	718	9.95%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.25%	2,017	103	5.38%	1,914	19.48%	1,602	1.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.25%	4,093	391	10.56%	3,702	24.56%	2,972	11.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.11	0.25%	2,415	934	63.07%	1,481	177.86%	533	33.92%
PGIM India Flexi Cap Fund Regular Growth	44.78	0.70%	962,772	0	0%	962,772	100%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	3.58	0.47%	76,900	0	0%	76,900	100%	-	-%
ICICI Prudential BSE 500 ETF	0.07	0.02%	1,490	25	1.71%	1,465	100%	-	-%
HDFC BSE 500 ETF	0.00	0.03%	87	45	107.14%	42	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.02%	817	-49	-5.66%	866	100%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	51.55	0.46%	1,108,331	0	0%	1,108,331	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.37	0.28%	7,858	7,858	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	171	171	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.02%	1,376	1,376	100%	-	-%	-	-%
Total:			10,990,120	-76,966		11,067,086		10,628,395

44.06% Fall from 52W High

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 197,759 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 315,983 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

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44.06% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Honasa Consumer Ltd.

24 MFs bought and 4 MFs sold Honasa Consumer Ltd. in the month of Jul 2024 for a net change of 76,966 stocks

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 197,759 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 315,983 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

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