Mutual Fund Apr 2024 share holdings and fund action in Birla Corporation

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	1.64	0.73%	11,370	-367	-3.13%	11,737	0%	11,737	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,500	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	38,026	0%
Nippon India Power & Infra Fund	72.11	1.43%	500,000	0	0%	500,000	0%	500,000	-10.97%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	143,000	0%
Nippon India Small Cap Fund	385.07	0.76%	2,670,132	0	0%	2,670,132	0%	2,670,132	0%
Nippon India Retirement Fund - Wealth Creation Scheme	32.45	1.05%	225,000	0	0%	225,000	0%	225,000	-25%
Nippon India Retirement Fund - Income Generation Scheme	0.66	0.40%	4,580	0	0%	4,580	0%	4,580	0%
Nippon India Nifty Smallcap 250 Index Fund	3.25	0.26%	22,541	1,064	4.95%	21,477	-5.33%	22,687	12.00%
Quant Small Cap Fund	28.58	0.14%	198,186	0	0%	198,186	0%	198,186	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	189,100	0%
Invesco India ELSS Tax Saver Fund	25.85	0.98%	179,246	0	0%	179,246	-7.85%	194,526	-8.82%
Invesco India Infrastructure Fund	10.21	0.96%	70,809	0	0%	70,809	0%	70,809	0%
Invesco India Multicap Fund	36.69	1.10%	254,440	0	0%	254,440	0%	254,440	0%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-72,000	-100%	72,000	-33.33%	108,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.77	0.26%	12,291	728	6.30%	11,563	-0.76%	11,651	-5.92%
Motilal Oswal Nifty 500 Fund	0.27	0.02%	1,865	567	43.68%	1,298	3.02%	1,260	2.77%
SBI Nifty Smallcap 250 Index Fund	1.83	0.26%	12,674	819	6.91%	11,855	3.66%	11,436	11.18%
Edelweiss Nifty Smallcap 250 Index Fund	0.12	0.26%	850	97	12.88%	753	16.93%	644	14.39%
Mahindra Manulife Small Cap Fund	48.33	1.22%	335,146	0	0%	335,146	0%	335,146	0%
Baroda BNP Paribas Multi Asset Fund	0	-%	0	-36,000	-100%	36,000	-20%	45,000	0%
Baroda BNP Paribas Value Fund	36.05	2.05%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Small Cap Fund	25.96	1.86%	180,000	0	0%	180,000	0%	180,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.07	0.26%	514	30	6.20%	484	3.20%	469	0.86%
Baroda BNP Paribas Aggressive Hybrid Fund	5.19	0.51%	36,000	-9,000	-20%	45,000	-16.67%	54,000	0%
Invesco India Smallcap Fund	26.99	0.68%	187,164	0	0%	187,164	0%	187,164	0%
Groww Nifty Total Market Index Fund	0.03	0.02%	213	22	11.52%	191	1.06%	182	1.68%
HDFC Nifty Smallcap 250 ETF	0.65	0.26%	4,494	-296	-6.18%	4,790	42.94%	3,351	7.03%
HDFC Multi Cap Fund	61.00	0.45%	422,983	0	0%	422,983	0%	422,983	0%
HDFC BSE 500 ETF	0.00	0.02%	14	0	0%	14	7.69%	13	8.33%
HDFC NIFTY Smallcap 250 Index Fund	0.42	0.26%	2,933	244	9.07%	2,689	4.63%	2,570	11.21%
HDFC Infrastructure Fund	22.38	1.18%	155,154	0	0%	155,154	0%	155,154	0%
HDFC Housing Opportunities Fund	32.29	2.26%	223,900	0	0%	223,900	0%	223,900	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,500	0%
Sundaram Small Cap Fund	39.62	1.26%	274,747	0	0%	274,747	0%	274,747	0%
HSBC Infrastructure Fund	39.20	1.63%	271,844	0	0%	271,844	0%	271,844	0%
HSBC Value Fund	138.96	1.15%	963,582	0	0%	963,582	0%	963,582	0%
Sundaram Infrastructure Advantage Fund	6.92	0.73%	48,000	0	0%	48,000	0%	48,000	-26.15%
HSBC Business Cycles Fund	14.16	1.70%	98,220	0	0%	98,220	0%	98,220	0%
Sundaram Long Term Tax Advantage Fund Series I	0.27	1.36%	1,871	0	0%	1,871	0%	1,871	0%
Sundaram Long Term Tax Advantage Fund Series II	0.17	1.34%	1,190	0	0%	1,190	-6.00%	1,266	0%
ICICI Prudential Infrastructure Fund	41.09	0.82%	284,955	0	0%	284,955	0%	284,955	0%
ICICI Prudential Smallcap Fund	101.73	1.33%	705,430	0	0%	705,430	0%	705,430	0%
ICICI Prudential Large Cap Fund	28.84	0.05%	199,999	0	0%	199,999	0%	199,999	-0.62%
ICICI Prudential Manufacturing Fund	11.14	0.29%	77,239	0	0%	77,239	0%	77,239	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	383	7	1.86%	376	5.92%	355	8.23%
ICICI Prudential Commodities Fund	31.90	1.39%	221,164	0	0%	221,164	0%	221,164	-1.96%
ICICI Prudential Business Cycle Fund	54.85	0.67%	380,320	0	0%	380,320	0%	380,320	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.75	0.26%	5,216	411	8.55%	4,805	-2.08%	4,907	4.47%
Sundaram Multi Cap Fund	30.45	1.22%	211,138	0	0%	211,138	0%	211,138	-24.14%
HDFC BSE 500 Index Fund	0.02	0.02%	117	14	13.59%	103	4.04%	99	30.26%
Groww Nifty Smallcap 250 Index Fund	0.12	0.26%	864	107	14.13%	757	12.15%	618	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.61	0.35%	4,226	850	25.18%	3,376	407.67%	665	100%
HSBC Flexi Cap Fund	29.13	0.66%	202,000	0	0%	202,000	0%	202,000	0%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	51	0	0%	51	-1.92%	52	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.02	0.26%	130	12	10.17%	118	100%	-	-%
Canara Robeco Value Fund	5.05	0.43%	35,000	35,000	100%	-	-%	-	-%
Total:			9,950,185	-77,691		10,027,876		10,483,617

32.07% Fall from 52W High

High volume today

Canara Robeco Value Fund Regular Growth was the highest buyer of 35,000 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

Baroda BNP Paribas Large Cap Fund Regular Plan Growth was the highest seller of 72,000 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

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32.07% Fall from 52W High

High volume today

Mutual Fund Apr 2024 share holdings and fund action in Birla Corporation

15 MFs bought and 5 MFs sold Birla Corporation in the month of Apr 2024 for a net change of 77,691 stocks

Canara Robeco Value Fund Regular Growth was the highest buyer of 35,000 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

Baroda BNP Paribas Large Cap Fund Regular Plan Growth was the highest seller of 72,000 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

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