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

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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 %
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	8.08	0.63%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India Power & Infra Fund	164.01	2.17%	1,319,909	0	0%	1,319,909	0%	1,319,909	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	152,455	-32.40%	225,540	0%
Nippon India Retirement Fund - Wealth Creation Scheme	15.60	0.47%	125,509	-28,569	-18.54%	154,078	0%	154,078	-14.40%
Nippon India Retirement Fund - Income Generation Scheme	0.37	0.24%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India Multi Asset Allocation Fund	0	-%	0	-83,165	-100%	83,165	0%	83,165	-16.84%
Nippon India Nifty Smallcap 250 Index Fund	3.60	0.18%	28,944	1,084	3.89%	27,860	4.75%	26,597	-2.55%
Mahindra Manulife Small Cap Fund	41.64	0.98%	335,146	0	0%	335,146	0%	335,146	0%
Axis Nifty 500 Index Fund	0.04	0.02%	345	4	1.17%	341	1.19%	337	-7.92%
HDFC Infrastructure Fund	34.93	1.40%	281,091	0	0%	281,091	40.55%	200,000	28.90%
Nippon India Small Cap Fund	349.46	0.57%	2,812,453	0	0%	2,812,453	5.33%	2,670,132	0%
HSBC Value Fund	113.79	0.83%	915,797	0	0%	915,797	-4.96%	963,582	0%
HSBC Business Cycles Fund	9.55	0.94%	76,820	0	0%	76,820	0%	76,820	0%
HDFC Housing Opportunities Fund	27.82	1.98%	223,900	0	0%	223,900	0%	223,900	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.55	0.18%	12,471	329	2.71%	12,142	2.99%	11,790	-5.38%
Motilal Oswal Nifty 500 Fund	0.39	0.02%	3,143	60	1.95%	3,083	2.60%	3,005	0.60%
ITI Small Cap Fund	23.49	0.96%	189,014	12,555	7.11%	176,459	0%	176,459	9.89%
HDFC Multi Cap Fund	52.56	0.30%	422,983	0	0%	422,983	0%	422,983	0%
SBI Nifty Smallcap 250 Index Fund	2.29	0.18%	18,427	802	4.55%	17,625	6.93%	16,483	-0.01%
HDFC BSE 500 ETF	0.00	0.02%	23	2	9.52%	21	0%	21	-12.50%
HDFC Nifty Smallcap 250 ETF	1.33	0.18%	10,708	1,318	14.04%	9,390	24.93%	7,516	4.26%
HDFC BSE 500 Index Fund	0.04	0.02%	302	17	5.96%	285	5.95%	269	7.17%
HDFC NIFTY Smallcap 250 Index Fund	0.68	0.18%	5,472	319	6.19%	5,153	10.65%	4,657	1.86%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	200,000	-20%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-16.67%
Motilal Oswal Nifty Smallcap 250 ETF	0.17	0.18%	1,340	122	10.02%	1,218	-16.12%	1,452	2.69%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	155	28	22.05%	127	19.81%	106	-0.93%
HDFC Manufacturing Fund	93.19	0.73%	750,000	0	0%	750,000	0%	750,000	1.55%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	54,447	-66.51%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	77,683	0%
Invesco India Smallcap Fund	28.62	0.49%	230,337	0	0%	230,337	0%	230,337	0%
Groww Nifty Smallcap 250 Index Fund	0.17	0.18%	1,397	50	3.71%	1,347	7.93%	1,248	1.79%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	24.85	0.36%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Smallcap Fund	88.46	1.06%	711,889	0	0%	711,889	0%	711,889	0%
ICICI Prudential Large Cap Fund	24.85	0.04%	199,999	0	0%	199,999	0%	199,999	0%
ICICI Prudential Manufacturing Fund	13.39	0.20%	107,730	30,491	39.48%	77,239	0%	77,239	0%
ICICI Prudential BSE 500 ETF	0.07	0.02%	542	91	20.18%	451	2.73%	439	0.92%
ICICI Prudential Commodities Fund	23.71	0.99%	190,823	0	0%	190,823	0%	190,823	0%
ICICI Prudential Business Cycle Fund	47.26	0.40%	380,320	0	0%	380,320	0%	380,320	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.80	0.18%	6,454	194	3.10%	6,260	4.93%	5,966	-3.32%
ICICI Prudential Housing Opportunities Fund	24.30	0.98%	195,527	12,373	6.76%	183,154	0%	183,154	26.39%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.18%	1,419	70	5.19%	1,349	8.79%	1,240	2.82%
Groww Nifty Total Market Index Fund	0.05	0.02%	374	22	6.25%	352	6.67%	330	7.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.82	0.19%	6,578	540	8.94%	6,038	13.77%	5,307	-0.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	68	6	9.68%	62	1.64%	61	12.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	139	7	5.30%	132	4.76%	126	12.50%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	7,081	87	1.24%	6,994	5.05%	6,658	100%
SBI Nifty 500 Index Fund	0.16	0.02%	1,292	43	3.44%	1,249	8.14%	1,155	100%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.18%	678	30	4.63%	648	7.82%	601	0.84%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	53	3	6%	50	4.17%	48	-4%
HSBC Flexi Cap Fund	38.57	0.76%	310,415	62,615	25.27%	247,800	0%	247,800	0%
Sundaram Small Cap Fund	37.00	1.08%	297,739	0	0%	297,739	0%	297,739	9.97%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.16%	1,871	0	0%	1,871	0%	1,871	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.15%	1,190	0	0%	1,190	0%	1,190	0%
HDFC ELSS Tax saver	74.55	0.47%	600,000	100,000	20%	500,000	100%	-	-%
ICICI Prudential Regular Savings Fund	1.52	0.05%	14,036	10,231	268.88%	3,805	100%	-	-%
ICICI Prudential India Opportunities Fund	2.24	0.01%	18,062	0	0%	18,062	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	46	4	9.52%	42	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.14	0.11%	9,177	9,177	100%	-	-%	-	-%
Total:			11,097,188	130,940		11,118,703		10,969,617

29.97% Fall from 52W High

HDFC ELSS TaxSaver Growth was the highest buyer of 100,000 shares in Nov 2024 constituting 0.13% of the paid up equity of the company.

Nippon India Multi Asset Allocation Fund Regular Growth was the highest seller of 83,165 shares in Nov 2024 constituting 0.11% of the paid up equity of the company.

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29.97% Fall from 52W High

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

31 MFs bought and 2 MFs sold Birla Corporation in the month of Nov 2024 for a net change of 130,940 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 100,000 shares in Nov 2024 constituting 0.13% of the paid up equity of the company.

Nippon India Multi Asset Allocation Fund Regular Growth was the highest seller of 83,165 shares in Nov 2024 constituting 0.11% of the paid up equity of the company.

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