Mutual Fund Oct 2024 share holdings and fund action in Tata Technologies

Hide Index and Arbitrage Funds

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.23	1.43%	2,326	0	0%	2,326	98.80%	1,170	100%
Franklin India Technology Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	11.77	1.25%	117,005	-13,000	-10.00%	130,005	0%	130,005	30.00%
360 ONE Focused Fund	112.53	1.48%	1,118,296	0	0%	1,118,296	15.22%	970,591	19.01%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-54,000	-100%	54,000	0%	54,000	100%
360 ONE Flexicap Fund	17.27	1.50%	171,578	10,816	6.73%	160,762	43.78%	111,813	31.02%
360 ONE Balanced Hybrid Fund	3.23	0.38%	32,085	10,029	45.47%	22,056	0%	22,056	0%
Baroda BNP Paribas Innovation Fund	13.69	1.20%	136,000	-34,000	-20%	170,000	0%	170,000	70%
Baroda BNP Paribas Retirement Fund	2.66	0.79%	26,400	-6,600	-20%	33,000	0%	33,000	153.85%
LIC MF Flexi Cap Fund	15.10	1.42%	150,008	0	0%	150,008	99.32%	75,258	100%
SBI Multi Asset Allocation Fund	71.61	1.09%	711,574	0	0%	711,574	0%	711,574	0%
JM Flexicap Fund	56.35	1.19%	560,000	0	0%	560,000	0%	560,000	9.80%
Baroda BNP Paribas Conservative Hybrid Fund	1.99	0.27%	19,800	-2,200	-10%	22,000	0%	22,000	83.33%
Baroda BNP Paribas Mid Cap Fund	42.26	1.97%	420,000	45,000	12%	375,000	17.19%	320,000	48.84%
LIC MF Small Cap Fund	4.74	1.23%	47,080	0	0%	47,080	102.29%	23,274	100%
LIC MF Value Fund	1.72	1.24%	17,066	0	0%	17,066	99.70%	8,546	100%
Nippon India ETF Nifty Midcap 150	6.60	0.37%	65,556	4,587	7.52%	60,969	66.65%	36,584	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	7.03	0.37%	69,905	2,193	3.24%	67,712	69.01%	40,064	-0.93%
Motilal Oswal Nifty 500 Fund	1.35	0.07%	13,384	339	2.60%	13,045	70.41%	7,655	0.55%
Motilal Oswal Nifty Midcap 100 ETF	2.48	0.46%	24,625	625	2.60%	24,000	66.96%	14,375	4.59%
Nippon India Nifty Midcap 150 Index Fund	5.93	0.37%	58,898	1,824	3.20%	57,074	67.52%	34,069	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.06	0.37%	10,528	372	3.66%	10,156	72.96%	5,872	3.80%
Baroda BNP Paribas Flexi Cap Fund	17.61	1.34%	175,000	35,000	25%	140,000	0%	140,000	100%
SBI Nifty Midcap 150 Index Fund	2.49	0.37%	24,763	1,418	6.07%	23,345	73.39%	13,464	6.23%
JM Midcap Fund	48.81	2.89%	485,020	0	0%	485,020	0%	485,020	12.79%
Baroda BNP Paribas Value Fund	28.68	1.89%	285,000	10,000	3.64%	275,000	12.24%	245,000	113.04%
UTI Nifty Midcap 150 ETF	0.03	0.37%	249	26	11.66%	223	63.97%	136	14.29%
Baroda BNP Paribas Small Cap Fund	27.17	1.81%	270,000	15,000	5.88%	255,000	13.33%	225,000	12.50%
Aditya Birla Sun Life Transportation and Logistics Fund	0	-%	0	-77,249	-100%	77,249	0%	77,249	0%
LIC MF Nifty Midcap 100 ETF	3.21	0.46%	31,931	12,292	62.59%	19,639	-0.65%	19,767	-0.76%
Motilal Oswal Nifty 500 ETF	0.06	0.07%	549	90	19.61%	459	66.91%	275	7.42%
Kotak Technology Fund	8.86	1.61%	88,000	0	0%	88,000	780%	10,000	100%
Edelweiss Recently Listed IPO Fund	23.65	2.52%	235,000	25,000	11.90%	210,000	94.66%	107,881	0%
ICICI Prudential Technology	22.60	0.17%	224,549	0	0%	224,549	0%	224,549	0%
Taurus Discovery (Midcap) Fund	1.66	1.28%	16,452	12,500	316.30%	3,952	0%	3,952	0%
Sundaram Equity Savings Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
Baroda BNP Paribas Multi Cap Fund	30.19	1.10%	300,000	-75,000	-20%	375,000	0%	375,000	0%
Edelweiss Large & Mid Cap Fund	2.72	0.07%	27,000	0	0%	27,000	0%	27,000	0%
Taurus Ethical Fund	3.01	1.20%	29,936	29,936	100%	-	-%	0	-100%
Axis Midcap Fund	91.34	0.30%	907,692	0	0%	907,692	0%	907,692	0%
Axis Balanced Advantage Fund	2.09	0.08%	20,724	0	0%	20,724	0%	20,724	0%
Axis Large & Mid Cap Fund	37.85	0.27%	376,131	0	0%	376,131	0%	376,131	0%
Baroda BNP Paribas Equity Savings Fund	0.81	0.32%	8,000	-2,000	-20%	10,000	0%	10,000	100%
ICICI Prudential BSE 500 ETF	0.19	0.07%	1,929	54	2.88%	1,875	68.01%	1,116	3.05%
ICICI Prudential Nifty Midcap 150 ETF	1.53	0.37%	15,176	427	2.90%	14,749	67.11%	8,826	2.09%
Axis InnovationFund	10.50	0.86%	104,385	0	0%	104,385	0%	104,385	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.19%	3,999	196	5.15%	3,803	71.77%	2,214	8.69%
Axis Multicap Fund	14.73	0.22%	146,363	0	0%	146,363	0%	146,363	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.10	0.37%	20,883	714	3.54%	20,169	68.44%	11,974	2.74%
Navi Nifty Midcap 150 Index Fund	0.78	0.37%	7,707	322	4.36%	7,385	69.50%	4,357	3.96%
Mirae Asset Nifty Midcap 150 ETF	3.38	0.37%	33,561	777	2.37%	32,784	70.95%	19,177	9.26%
Bandhan Midcap Fund	24.80	1.66%	246,433	0	0%	246,433	0%	246,433	0%
Sundaram Flexi Cap Fund	0	-%	0	-77,000	-100%	77,000	0%	77,000	0%
HDFC BSE 500 ETF	0.01	0.07%	90	0	0%	90	47.54%	61	1.67%
HDFC NIFTY Midcap 150 ETF	0.24	0.37%	2,367	317	15.46%	2,050	75.97%	1,165	11.16%
Axis Business Cycles Fund	22.84	0.87%	226,923	0	0%	226,923	0%	226,923	0%
HDFC Nifty Midcap 150 Index Fund	0.91	0.37%	9,087	700	8.35%	8,387	74.80%	4,798	7.03%
HDFC BSE 500 Index Fund	0.12	0.07%	1,219	68	5.91%	1,151	79.00%	643	8.25%
Groww Nifty Total Market Index Fund	0.15	0.06%	1,537	92	6.37%	1,445	81.99%	794	7.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.19%	2,525	199	8.56%	2,326	76.08%	1,321	6.62%
Zerodha Nifty LargeMidcap 250 Index Fund	1.22	0.19%	12,161	1,163	10.57%	10,998	80%	6,110	8.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.19%	3,156	236	8.08%	2,920	74.02%	1,678	6.40%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.11	0.37%	1,084	261	31.71%	823	77.37%	464	13.17%
Mirae Asset Nifty EV and New Age Automotive ETF	3.71	2.50%	36,830	5,677	18.22%	31,153	78.73%	17,430	16.82%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	217	7	3.33%	210	65.35%	127	2.42%
Axis Nifty 500 Index Fund	0.15	0.07%	1,450	21	1.47%	1,429	51.54%	943	-5.70%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	150	1	0.67%	149	93.51%	77	100%
Groww Nifty EV & New Age Automotive ETF	5.28	2.50%	52,421	8,440	19.19%	43,981	90.79%	23,052	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	322	12	3.87%	310	94.97%	159	100%
LIC MF Large & Mid Cap Fund	13.26	0.43%	131,777	13,694	11.60%	118,083	100%	-	-%
LIC MF Midcap Fund	4.65	1.47%	46,218	15,634	51.12%	30,584	100%	-	-%
LIC MF Dividend Yield Fund	5.88	1.34%	58,427	0	0%	58,427	100%	-	-%
Tata Nifty India Digital ETF	0.96	0.66%	9,500	756	8.65%	8,744	100%	-	-%
Bank of India Large & Mid Cap Fund	10.02	2.75%	99,595	0	0%	99,595	100%	-	-%
Bank of India ELSS Tax Saver Fund	18.11	1.26%	180,000	0	0%	180,000	100%	-	-%
Navi Large & Midcap Fund	1.21	0.38%	12,000	0	0%	12,000	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	14.29	1.42%	142,000	0	0%	142,000	100%	-	-%
Bank of India Flexi Cap Fund	23.35	1.21%	232,000	0	0%	232,000	100%	-	-%
Bank of India Multi Cap Fund	18.01	2.50%	179,010	0	0%	179,010	100%	-	-%
Bank of India Multi Asset Allocation Fund	2.26	0.64%	22,500	9,700	75.78%	12,800	0%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	8,053	300	3.87%	7,753	100%	-	-%
Bank of India Business Cycle Fund	7.65	1.26%	76,000	0	0%	76,000	100%	-	-%
SBI Nifty 500 Index Fund	0.54	0.07%	5,415	402	8.02%	5,013	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.37%	698	64	10.09%	634	100%	-	-%
Bandhan Business Cycle Fund	13.32	0.81%	132,382	112,217	556.49%	20,165	100%	-	-%
Taurus Largecap Equity Fund	0.48	0.97%	4,776	4,776	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	12.58	0.88%	125,000	125,000	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.86	0.19%	8,535	8,535	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	20.13	0.49%	200,000	200,000	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	186	186	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.19%	196	196	100%	-	-%	-	-%
Total:			9,884,353	364,142		9,520,211		7,551,336

30.07% Fall from 52W High

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 200,000 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth was the highest seller of 77,249 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

30.07% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in Tata Technologies

53 MFs bought and 10 MFs sold Tata Technologies in the month of Oct 2024 for a net change of 364,142 stocks

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 200,000 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth was the highest seller of 77,249 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners