Mutual Fund Oct 2024 share holdings and fund action in Cohance Lifesciences

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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 %
UTI Flexi Cap Fund	275.39	1.06%	2,096,788	-133,072	-5.97%	2,229,860	-5.11%	2,350,013	-12.66%
UTI Healthcare Fund	36.28	3.06%	276,209	0	0%	276,209	-14.60%	323,416	0%
LIC MF Healthcare Fund	3.45	4.27%	26,281	3,575	15.74%	22,706	9.15%	20,802	9.12%
UTI Unit Linked Insurance Plan	23.06	0.42%	175,590	-25,280	-12.59%	200,870	-2.70%	206,448	-10.02%
SBI Healthcare Opportunities Fund	78.80	2.31%	600,000	0	0%	600,000	0%	600,000	74.82%
UTI Small Cap Fund	0	-%	0	-168,678	-100%	168,678	-52.87%	357,883	-12.26%
DSP Large Cap Fund	107.53	2.41%	818,727	-112,295	-12.06%	931,022	0%	931,022	-16.58%
DSP Regular Saving Fund	1.21	0.65%	9,225	-3,655	-28.38%	12,880	0%	12,880	0%
360 ONE Focused Fund	154.72	2.03%	1,178,043	36,678	3.21%	1,141,365	0%	1,141,365	6.82%
DSP Healthcare Fund	339.64	10.82%	2,585,934	0	0%	2,585,934	-6.14%	2,755,091	-4.78%
Canara Robeco Small Cap Fund	132.94	1.08%	1,012,186	-304,376	-23.12%	1,316,562	-21.51%	1,677,284	0%
360 ONE Flexicap Fund	31.51	2.75%	239,896	0	0%	239,896	0%	239,896	0%
360 ONE Balanced Hybrid Fund	11.94	1.42%	90,924	0	0%	90,924	0%	90,924	0%
Aditya Birla Sun Life MNC Fund	36.01	0.91%	274,198	-25,000	-8.36%	299,198	-26.55%	407,368	-26.91%
DSP Aggressive Hybrid Fund	202.24	1.96%	1,539,786	-255,437	-14.23%	1,795,223	0%	1,795,223	-10.74%
DSP Large & Mid Cap Fund	250.05	1.81%	1,903,845	-174,401	-8.39%	2,078,246	0%	2,078,246	-12.56%
JM Aggressive Hybrid Fund	12.25	1.80%	93,248	0	0%	93,248	0%	93,248	10.68%
JM Value Fund	23.68	2.22%	180,307	-7,000	-3.74%	187,307	-2.12%	191,356	0%
UTI MNC Fund	31.77	1.05%	241,922	-8,078	-3.23%	250,000	-10.71%	280,000	-27.85%
UTI Conservative Hybrid Fund	4.86	0.30%	37,000	-6,000	-13.95%	43,000	-12.24%	49,000	-2%
UTI Dividend Yield Fund	55.16	1.31%	420,000	-60,000	-12.50%	480,000	-12.73%	550,000	-4.35%
UTI Value Fund	131.34	1.30%	1,000,000	-150,000	-13.04%	1,150,000	-16.36%	1,375,000	-8.33%
DSP ELSS Tax Saver Fund	329.27	1.96%	2,506,968	-278,917	-10.01%	2,785,885	0%	2,785,885	-11.72%
Invesco India Contra Fund	179.43	1.01%	1,366,125	100,207	7.92%	1,265,918	0%	1,265,918	57.99%
Invesco India Multicap Fund	48.91	1.28%	372,356	31,433	9.22%	340,923	-20.54%	429,031	13.12%
JM Flexicap Fund	62.72	1.33%	477,549	0	0%	477,549	4.37%	457,549	0%
DSP Focused Fund	85.09	3.34%	647,887	-208,950	-24.39%	856,837	0%	856,837	-8.16%
Invesco India Smallcap Fund	106.03	1.98%	807,315	126,104	18.51%	681,211	15.52%	589,693	8.22%
Invesco India Equity Savings Fund	2.35	0.69%	17,906	0	0%	17,906	0%	17,906	100%
DSP Flexi Cap Fund	261.56	2.22%	1,991,510	0	0%	1,991,510	0%	1,991,510	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.13	0.87%	54,322	1,576	2.99%	52,746	-5.25%	55,668	3.23%
Motilal Oswal Nifty 500 Fund	1.81	0.09%	13,794	349	2.60%	13,445	0.76%	13,344	0.56%
Nippon India Nifty Smallcap 250 Index Fund	16.37	0.87%	124,642	5,653	4.75%	118,989	-2.41%	121,931	3.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.58	1.01%	11,995	-508	-4.06%	12,503	-2.33%	12,801	2.26%
Samco Flexi Cap Fund	18.65	3.09%	142,000	-13,000	-8.39%	155,000	0%	155,000	100%
Motilal Oswal BSE Healthcare ETF	0.37	1.29%	2,813	763	37.22%	2,050	15.95%	1,768	9.61%
SBI Nifty Smallcap 250 Index Fund	10.36	0.87%	78,886	5,145	6.98%	73,741	0.22%	73,582	7.24%
DSP Multi Asset Allocation Fund	21.04	0.93%	160,203	0	0%	160,203	0%	160,203	-14.88%
HDFC Pharma and Healthcare Fund	0	-%	0	-185,892	-100%	185,892	0%	185,892	0%
DSP Multicap Fund	38.62	2.20%	294,017	0	0%	294,017	0%	294,017	0%
Motilal Oswal Nifty 500 ETF	0.07	0.09%	566	93	19.66%	473	-1.25%	479	7.16%
Invesco India Manufacturing Fund	9.00	1.12%	68,562	0	0%	68,562	2.87%	66,646	100%
Axis Small Cap Fund	166.32	0.69%	1,266,334	0	0%	1,266,334	0%	1,266,334	0%
Mirae Asset Healthcare Fund	116.96	4.22%	890,515	37,000	4.34%	853,515	77.66%	480,408	100%
DSP Nifty Smallcap250 Quality 50 Index Fund	7.71	4.27%	58,687	11,444	24.22%	47,243	-0.27%	47,370	41.12%
Motilal Oswal Nifty Smallcap 250 ETF	0.72	0.87%	5,454	-1,041	-16.03%	6,495	2.90%	6,312	106.21%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	75,951	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	43,972	0%
HSBC Midcap Fund	6.02	0.05%	45,846	-200,000	-81.35%	245,846	0%	245,846	0%
HSBC Balanced Advantage Fund	13.13	0.87%	100,000	0	0%	100,000	0%	100,000	-20%
DSP Equity Savings Fund	13.98	0.65%	106,448	-25,857	-19.54%	132,305	0%	132,305	-20.01%
Tata Flexi Cap Fund	67.46	2.24%	513,625	0	0%	513,625	-1.42%	521,021	0%
Tata Small Cap Fund	256.43	2.71%	1,952,426	-110,000	-5.33%	2,062,426	0%	2,062,426	0%
Bank of India Small Cap Fund	17.67	1.15%	134,500	0	0%	134,500	0%	134,500	-16.72%
Edelweiss Small Cap Fund	62.24	1.46%	473,875	0	0%	473,875	0%	473,875	0%
ICICI Prudential BSE 500 ETF	0.27	0.09%	2,018	56	2.85%	1,962	0.82%	1,946	3.13%
ITI Small Cap Fund	33.26	1.41%	253,200	0	0%	253,200	0%	253,200	-14.07%
Bandhan Small Cap Fund	0	-%	0	-137,209	-100%	137,209	-22.57%	177,209	-3.75%
DSP Value Fund	9.61	1.07%	73,132	0	0%	73,132	0%	73,132	-19.75%
Axis InnovationFund	24.00	1.96%	182,733	0	0%	182,733	-7.16%	196,827	0%
ITI Value Fund	5.79	1.93%	44,061	0	0%	44,061	0%	44,061	-9.61%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.68	0.87%	28,010	1,317	4.93%	26,693	-3.24%	27,586	5.37%
ITI Pharma and Healthcare Fund	12.63	6.06%	96,139	0	0%	96,139	0%	96,139	-4.76%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	87,944	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.79	0.87%	6,034	484	8.72%	5,550	3.41%	5,367	5.67%
HSBC Multi Cap Fund	29.89	0.72%	227,580	0	0%	227,580	0%	227,580	0%
HDFC BSE 500 ETF	0.01	0.09%	94	0	0%	94	-10.48%	105	0%
HDFC Nifty Smallcap 250 ETF	5.52	0.87%	41,998	8,393	24.98%	33,605	4.46%	32,171	8.38%
HDFC BSE 500 Index Fund	0.17	0.09%	1,275	72	5.99%	1,203	7.22%	1,122	8.41%
HDFC NIFTY Smallcap 250 Index Fund	3.03	0.87%	23,052	2,216	10.64%	20,836	2.10%	20,408	6.39%
Groww Nifty Total Market Index Fund	0.21	0.09%	1,580	91	6.11%	1,489	7.28%	1,388	7.93%
Axis India Manufacturing Fund	35.30	0.58%	268,800	0	0%	268,800	0%	268,800	0%
Bandhan Nifty Smallcap 250 Index Fund	0.38	0.87%	2,900	213	7.93%	2,687	0.98%	2,661	4.19%
Groww Nifty Smallcap 250 Index Fund	0.79	0.87%	6,026	417	7.43%	5,609	2.07%	5,495	5.88%
WhiteOak Capital Pharma and Healthcare Fund	1.13	0.49%	8,636	-17,387	-66.81%	26,023	13.48%	22,931	19.56%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.96	0.79%	7,327	250	3.53%	7,077	2.30%	6,918	6.94%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	224	8	3.70%	216	-2.70%	222	2.30%
Axis Nifty 500 Index Fund	0.20	0.09%	1,533	21	1.39%	1,512	-7.97%	1,643	-5.68%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.22%	276	5	1.85%	271	12.45%	241	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.22%	593	28	4.96%	565	13.45%	498	100%
Tata Nifty MidSmall Healthcare Index Fund	3.60	2.97%	27,441	1,174	4.47%	26,267	24.75%	21,055	25.36%
Samco ELSS Tax Saver Fund	3.48	2.90%	26,500	5,500	26.19%	21,000	100%	-	-%
Samco Active Momentum Fund	3.93	0.46%	29,900	0	0%	29,900	100%	-	-%
HSBC Small Cap Fund	301.83	1.78%	2,298,085	0	0%	2,298,085	0%	-	-%
Invesco India ELSS Tax Saver Fund	21.60	0.74%	164,447	0	0%	164,447	100%	-	-%
Shriram Flexi Cap Fund	1.94	1.42%	14,800	0	0%	14,800	100%	-	-%
Shriram ELSS Tax Saver Fund	0.83	1.53%	6,300	0	0%	6,300	100%	-	-%
Edelweiss Large & Mid Cap Fund	19.81	0.54%	150,841	63,024	71.77%	87,817	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.23%	7,085	37	0.52%	7,048	100%	-	-%
SBI Nifty 500 Index Fund	0.73	0.09%	5,582	416	8.05%	5,166	100%	-	-%
Bandhan Midcap Fund	5.71	0.38%	43,509	0	0%	43,509	100%	-	-%
Bandhan BSE Healthcare Index Fund	0.23	1.30%	1,736	62	3.70%	1,674	100%	-	-%
Shriram Multi Asset Allocation Fund	2.23	1.33%	17,000	17,000	100%	-	-%	-	-%
Samco Multi Cap Fund	3.89	1.11%	29,600	29,600	100%	-	-%	-	-%
Invesco India Focused Fund	116.19	3.53%	884,656	884,656	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.09%	191	191	100%	-	-%	-	-%
Total:			34,472,129	-1,236,782		35,708,911		34,229,094

New 52W Low in past week

Invesco India Focused Fund Regular Growth was the highest buyer of 884,656 shares in Oct 2024 constituting 0.23% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 304,376 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Oct 2024 share holdings and fund action in Cohance Lifesciences

37 MFs bought and 25 MFs sold Cohance Lifesciences in the month of Oct 2024 for a net change of 1,236,782 stocks

Invesco India Focused Fund Regular Growth was the highest buyer of 884,656 shares in Oct 2024 constituting 0.23% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 304,376 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

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