Mutual Fund Jun 2024 share holdings and fund action in TeamLease Services Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-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 %
UTI MNC Fund	25.14	0.81%	85,000	0	0%	85,000	0%	85,000	21.43%
UTI Mid Cap Fund	82.47	0.71%	278,876	3,060	1.11%	275,816	-3.16%	284,816	0%
Nippon India Multi Cap Fund	57.80	0.17%	195,438	0	0%	195,438	0%	195,438	0%
Nippon India Value Fund	40.42	0.49%	136,677	0	0%	136,677	0%	136,677	0%
UTI Small Cap Fund	43.26	1.02%	146,296	1,913	1.32%	144,383	-18.60%	177,383	0%
Groww Nifty Total Market Index Fund	0.03	0.02%	104	10	10.64%	94	9.30%	86	13.16%
Invesco India largecap Fund	10.25	0.89%	34,649	0	0%	34,649	0%	34,649	-1.93%
Axis Conservative Hybrid Fund	0.02	0.01%	58	0	0%	58	0%	58	0%
Nippon India Aggressive Hybrid Fund	4.32	0.12%	14,623	0	0%	14,623	0%	14,623	0%
Axis ESG Integration Strategy Fund	0	-%	0	-6,532	-100%	6,532	-57.77%	15,469	0%
Invesco India ESG Integration Strategy Fund	13.21	2.39%	44,683	0	0%	44,683	0%	44,683	-1.73%
Axis Value Fund	0	-%	0	-3,461	-100%	3,461	-64.73%	9,812	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-76,232	-100%	76,232	0%	76,232	0%
Tata Mid Cap Fund	22.24	0.53%	75,200	0	0%	75,200	0%	75,200	0%
Axis Multi Asset Allocation Fund	6.97	0.56%	23,579	0	0%	23,579	0%	23,579	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-14,060	-100%	14,060	-48.40%	27,250	0%
Axis Small Cap Fund	42.40	0.19%	143,381	0	0%	143,381	0%	143,381	0%
Axis Equity Savings Fund	1.06	0.11%	3,578	0	0%	3,578	-42.93%	6,270	-28.51%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	19,637	0%
Axis Agressive Hybrid Fund	7.86	0.48%	26,592	-4,768	-15.20%	31,360	-3.59%	32,528	0%
SBI Retirement Benefit Fund - Aggressive Plan	17.74	0.68%	60,000	0	0%	60,000	0%	60,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.92	0.34%	3,100	0	0%	3,100	0%	3,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.35	0.20%	1,200	0	0%	1,200	0%	1,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.65	0.72%	36,000	0	0%	36,000	0%	36,000	0%
PGIM India Small Cap Fund	14.65	0.97%	49,530	-42,594	-46.24%	92,124	0%	92,124	0%
Baroda BNP Paribas Business Cycle Fund	2.93	0.51%	9,900	0	0%	9,900	0%	9,900	0%
Bandhan Multi Cap Fund	8.87	0.39%	30,000	-10,000	-25%	40,000	0%	40,000	0%
Baroda BNP Paribas Small Cap Fund	26.62	1.82%	90,000	-3,978	-4.23%	93,978	0%	93,978	87.96%
Quantum Small Cap Fund	1.32	2.09%	4,474	1,332	42.39%	3,142	4.98%	2,993	0%
Templeton India Value Fund	31.05	1.45%	105,000	10,000	10.53%	95,000	0%	95,000	0%
Franklin India Flexi Cap Fund	88.72	0.53%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Technology Fund	69.14	4.29%	233,786	1,000	0.43%	232,786	2.65%	226,786	10.88%
Franklin India ELSS Tax Saver Fund	41.40	0.61%	140,000	0	0%	140,000	0%	140,000	0%
Franklin India Retirement Fund	2.48	0.48%	8,400	0	0%	6,200	0%	6,200	0%
Franklin India Aggressive Hybrid Fund	17.07	0.90%	57,721	18,777	48.22%	38,944	0%	38,944	0%
Franklin India Conservative Hybrid Fund	0.74	0.31%	2,500	0	0%	1,700	0%	1,700	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	88.72	0.57%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Opportunities Fund	45.98	1.00%	155,473	0	0%	155,473	0%	155,473	0%
Franklin India Small Cap Fund	163.80	1.17%	553,887	0	0%	553,887	0%	553,887	0%
Aditya Birla Sun Life Small Cap Fund	102.01	1.97%	344,961	0	0%	344,961	0%	344,961	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	0.95	0.15%	3,200	0	0%	3,200	0%	3,200	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.37	0.94%	21,547	0	0%	21,547	-6.51%	23,047	0%
Franklin India Balanced Advantage Fund	17.25	0.83%	58,317	16,405	39.14%	41,912	0%	41,912	0%
HDFC Business Cycle Fund	8.87	0.29%	30,000	0	0%	30,000	0%	30,000	0%
Bank of India Multi Asset Allocation Fund	1.48	0.43%	5,000	0	0%	5,000	0%	5,000	0%
DSP Regular Saving Fund	0.35	0.20%	1,185	0	0%	1,185	0%	1,185	0%
Union Small Cap Fund	0	-%	0	-42,370	-100%	42,370	0%	42,370	0%
Mirae Asset ELSS Tax Saver Fund	110.33	0.45%	373,076	0	0%	373,076	-14.93%	438,543	0%
Edelweiss Small Cap Fund	55.43	1.45%	187,429	30,439	19.39%	156,990	0%	156,990	25.86%
Mirae Asset Midcap Fund	138.79	0.83%	469,335	1,850	0.40%	467,485	6.01%	440,962	0%
Mirae Asset Multicap Fund	39.89	1.28%	134,878	0	0%	134,878	0%	134,878	0%
ICICI Prudential Technology	-	-%	-	-	-%	0	-100%	11,041	0%
DSP Equity Savings Fund	4.31	0.32%	14,576	0	0%	14,576	0%	14,576	0%
Motilal Oswal Nifty Microcap 250 Index Fund	5.84	0.50%	19,746	66	0.34%	19,680	4.00%	18,923	10.82%
Bank of India Small Cap Fund	8.28	0.67%	28,000	0	0%	28,000	100%	-	-%
PGIM India Retirement Fund	0.46	0.76%	1,542	0	0%	1,542	100%	-	-%
Total:			5,042,497	-119,143		5,158,640		5,267,644

45.26% Fall from 52W High

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 30,439 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 76,232 shares in Jun 2024 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners

45.26% Fall from 52W High

Mutual Fund Jun 2024 share holdings and fund action in TeamLease Services Ltd.

11 MFs bought and 9 MFs sold TeamLease Services Ltd. in the month of Jun 2024 for a net change of 119,143 stocks

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 30,439 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 76,232 shares in Jun 2024 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners