Mutual Fund Nov 2024 share holdings and fund action in Honasa Consumer

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	46.35	0.37%	1,756,142	-381,912	-17.86%	2,138,054	29.19%	1,655,000	100%
Canara Robeco Multi Cap Fund	0	-%	0	-316,604	-100%	316,604	0%	316,604	0%
JM Large Cap Fund	0	-%	0	-82,977	-100%	82,977	0%	82,977	100%
JM ELSS Tax Saver Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	100%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	18,478	0%
Nippon India Nifty Smallcap 250 Index Fund	3.10	0.16%	117,543	4,402	3.89%	113,141	4.75%	108,011	12.17%
Axis InnovationFund	5.61	0.45%	212,398	0	0%	212,398	0%	212,398	0%
Nippon India Innovation Fund	22.73	0.99%	861,097	0	0%	861,097	56.06%	551,768	100.30%
JM Small Cap Fund	0	-%	0	-71,000	-100%	71,000	18.33%	60,000	100%
Axis Nifty 500 Index Fund	0.03	0.01%	1,232	17	1.40%	1,215	1.76%	1,194	-8.01%
Aditya Birla Sun Life Consumption Fund	15.19	0.26%	575,339	0	0%	575,339	54.41%	372,602	0.50%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	62,706	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.34	0.16%	50,647	1,337	2.71%	49,310	2.99%	47,879	8.91%
Motilal Oswal Nifty 500 Fund	0.34	0.02%	12,765	244	1.95%	12,521	2.60%	12,204	15.81%
SBI Nifty Smallcap 250 Index Fund	1.97	0.16%	74,804	3,194	4.46%	71,610	6.98%	66,938	15.17%
HDFC BSE 500 ETF	0.00	0.02%	93	9	10.71%	84	0%	84	1.20%
HDFC Nifty Smallcap 250 ETF	1.15	0.16%	43,571	5,448	14.29%	38,123	24.98%	30,503	20.00%
HDFC BSE 500 Index Fund	0.03	0.02%	1,206	70	6.16%	1,136	5.87%	1,073	21.11%
HDFC NIFTY Smallcap 250 Index Fund	0.59	0.16%	22,224	1,299	6.21%	20,925	10.63%	18,914	17.57%
Motilal Oswal Nifty Smallcap 250 ETF	0.14	0.16%	5,443	495	10.00%	4,948	-16.08%	5,896	18.25%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	628	114	22.18%	514	19.53%	430	13.76%
Invesco India ELSS Tax Saver Fund	10.07	0.34%	381,434	-727,144	-65.59%	1,108,578	5.36%	1,052,185	-3.49%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,702,628	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	0	-%	0	-1,108,331	-100%	1,108,331	0%	1,108,331	0%
PGIM India Flexi Cap Fund	3.64	0.06%	137,816	-824,956	-85.69%	962,772	0%	962,772	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-76,900	-100%	76,900	0%	76,900	0%
PGIM India Small Cap Fund	0	-%	0	-318,279	-100%	318,279	0%	318,279	-47.69%
Invesco India Flexi Cap Fund	0.39	0.02%	14,935	-564,703	-97.42%	579,638	0%	579,638	86.81%
Groww Nifty Smallcap 250 Index Fund	0.15	0.16%	5,670	200	3.66%	5,470	7.95%	5,067	17.13%
ICICI Prudential FMCG Fund	11.89	0.69%	450,547	0	0%	450,547	99.76%	225,547	-42.22%
Mirae Asset Great Consumer Fund	22.90	0.55%	867,575	0	0%	867,575	0%	867,575	0%
Navi Large & Midcap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	100%
Navi Aggressive Hybrid Fund	0	-%	0	-17,400	-100%	17,400	270.21%	4,700	0%
Navi Flexi Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	100%
ICICI Prudential BSE 500 ETF	0.06	0.02%	2,162	359	19.91%	1,803	3.09%	1,749	13.79%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.69	0.16%	26,122	696	2.74%	25,426	4.94%	24,230	11.24%
Edelweiss Nifty Smallcap 250 Index Fund	0.15	0.16%	5,760	283	5.17%	5,477	8.71%	5,038	18.43%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	0	-100%	330,307	0%
Groww Nifty Total Market Index Fund	0.04	0.02%	1,485	47	3.27%	1,438	7.23%	1,341	22.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	275	24	9.56%	251	2.03%	246	28.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.04%	567	29	5.39%	538	4.87%	513	30.20%
Nippon India Nifty 500 Equal Weight Index Fund	0.53	0.13%	20,016	245	1.24%	19,771	11.69%	17,701	100%
WhiteOak Capital Flexi Cap Fund	14.24	0.33%	539,317	0	0%	539,317	0%	539,317	0%
WhiteOak Capital ELSS Tax Saver Fund	1.19	0.39%	45,185	0	0%	45,185	0%	45,185	0%
WhiteOak Capital Mid Cap Fund	5.10	0.19%	193,129	0	0%	193,129	0%	193,129	0%
WhiteOak Capital Large Cap Fund	1.30	0.20%	49,089	0	0%	49,089	0%	49,089	0%
WhiteOak Capital Multi Cap Fund	4.63	0.33%	175,363	0	0%	175,363	0%	175,363	0%
WhiteOak Capital Balanced Hybrid Fund	0.21	0.13%	7,858	0	0%	7,858	0%	7,858	0%
SBI Nifty 500 Index Fund	0.14	0.02%	5,220	153	3.02%	5,067	8.04%	4,690	100%
Bandhan Nifty Smallcap 250 Index Fund	0.07	0.16%	2,747	114	4.33%	2,633	7.56%	2,448	16.52%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	213	10	4.93%	203	3.05%	197	12.57%
Sundaram Small Cap Fund	19.40	0.57%	734,834	0	0%	734,834	2.66%	715,809	100%
ICICI Prudential Bharat Consumption Fund	30.24	0.94%	1,145,677	63,511	5.87%	1,082,166	100%	-	-%
PGIM India Multi Cap Fund	0	-%	0	-53,210	-100%	53,210	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.63	0.13%	61,884	0	0%	61,884	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.62	0.06%	23,666	0	0%	23,666	100%	-	-%
WhiteOak Capital Digital Bharat Fund	4.49	1.61%	170,011	0	0%	170,011	100%	-	-%
Invesco India Equity Savings Fund	1.00	0.28%	38,071	0	0%	38,071	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.00	0.02%	187	14	8.09%	173	100%	-	-%
Mirae Asset Multicap Fund	20.78	0.60%	787,220	787,220	100%	-	-%	-	-%
Total:			9,629,167	-3,773,882		13,403,049		12,743,491

48.09% Gain from 52W Low

High vol. this week

Mirae Asset Multicap Fund Regular Growth was the highest buyer of 787,220 shares in Nov 2024 constituting 0.24% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,108,331 shares in Nov 2024 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners

48.09% Gain from 52W Low

High vol. this week

Mutual Fund Nov 2024 share holdings and fund action in Honasa Consumer

25 MFs bought and 15 MFs sold Honasa Consumer in the month of Nov 2024 for a net change of 3,773,882 stocks

Mirae Asset Multicap Fund Regular Growth was the highest buyer of 787,220 shares in Nov 2024 constituting 0.24% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,108,331 shares in Nov 2024 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners