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

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MF	Sep-2024					Aug-2024		Jul-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	-%	0	-11,370	-100%	11,370	0%	11,370	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	167.32	2.13%	1,319,909	0	0%	1,319,909	9.99%	1,199,999	71.43%
Invesco India Infrastructure Fund	9.85	0.59%	77,683	0	0%	77,683	-6.37%	82,971	0%
Nippon India Small Cap Fund	338.49	0.54%	2,670,132	0	0%	2,670,132	0%	2,670,132	0%
Nippon India Retirement Fund - Wealth Creation Scheme	19.53	0.56%	154,078	-25,922	-14.40%	180,000	-20%	225,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.38	0.23%	3,000	0	0%	3,000	-34.50%	4,580	0%
Invesco India Smallcap Fund	29.20	0.54%	230,337	0	0%	230,337	0%	230,337	23.07%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.49	0.18%	11,790	-670	-5.38%	12,460	3.22%	12,071	1.85%
Nippon India Multi Asset Allocation Fund	10.54	0.24%	83,165	-16,835	-16.84%	100,000	0%	100,000	0%
Nippon India Nifty Smallcap 250 Index Fund	3.37	0.18%	26,597	-697	-2.55%	27,294	3.17%	26,455	6.66%
Canara Robeco Value Fund	8.24	0.61%	65,000	0	0%	65,000	0%	65,000	0%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	106	-1	-0.93%	107	7%	100	16.28%
Invesco India ELSS Tax Saver Fund	6.90	0.23%	54,447	-108,133	-66.51%	162,580	-9.30%	179,246	0%
HSBC Infrastructure Fund	28.59	1.02%	225,540	0	0%	-	-%	225,540	0%
HSBC Value Fund	122.15	0.86%	963,582	0	0%	963,582	0%	963,582	0%
HSBC Business Cycles Fund	9.74	0.97%	76,820	0	0%	76,820	0%	76,820	0%
SBI Nifty Smallcap 250 Index Fund	2.09	0.18%	16,483	-1	-0.01%	16,484	7.19%	15,378	9.06%
Edelweiss Nifty Smallcap 250 Index Fund	0.16	0.18%	1,240	34	2.82%	1,206	6.07%	1,137	8.70%
Mahindra Manulife Small Cap Fund	42.49	0.78%	335,146	0	0%	335,146	0%	335,146	0%
Baroda BNP Paribas Value Fund	25.35	1.53%	200,000	-50,000	-20%	250,000	0%	250,000	0%
Baroda BNP Paribas Small Cap Fund	19.02	1.21%	150,000	-30,000	-16.67%	180,000	0%	180,000	0%
Sundaram Small Cap Fund	37.74	1.05%	297,739	26,995	9.97%	270,744	-1.46%	274,747	0%
ICICI Prudential Infrastructure Fund	25.35	0.39%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Smallcap Fund	90.25	1.02%	711,889	0	0%	711,889	0%	711,889	0%
HDFC Infrastructure Fund	25.35	0.97%	200,000	44,846	28.90%	155,154	0%	155,154	0%
ICICI Prudential Large Cap Fund	25.35	0.04%	199,999	0	0%	199,999	0%	199,999	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.24	1.12%	1,871	0	0%	1,871	0%	1,871	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.11%	1,190	0	0%	1,190	0%	1,190	0%
HDFC Housing Opportunities Fund	28.38	1.82%	223,900	0	0%	223,900	0%	223,900	0%
ICICI Prudential Manufacturing Fund	9.79	0.14%	77,239	0	0%	77,239	0%	77,239	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	439	4	0.92%	435	3.08%	422	0.72%
ICICI Prudential Commodities Fund	24.19	0.93%	190,823	0	0%	190,823	0%	190,823	-13.72%
ITI Small Cap Fund	22.37	0.93%	176,459	15,885	9.89%	160,574	0%	160,574	4.04%
ICICI Prudential Business Cycle Fund	48.21	0.40%	380,320	0	0%	380,320	0%	380,320	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.76	0.18%	5,966	-205	-3.32%	6,171	5.38%	5,856	4.16%
HDFC Multi Cap Fund	53.62	0.30%	422,983	0	0%	422,983	0%	422,983	0%
ICICI Prudential Housing Opportunities Fund	23.22	0.87%	183,154	38,246	26.39%	144,908	129.68%	63,091	100%
HDFC Nifty Smallcap 250 ETF	0.95	0.18%	7,516	307	4.26%	7,209	8.50%	6,644	12.95%
HDFC BSE 500 Index Fund	0.03	0.02%	269	18	7.17%	251	8.66%	231	-5.71%
Groww Nifty Total Market Index Fund	0.04	0.02%	330	22	7.14%	308	7.69%	286	9.58%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.18%	601	5	0.84%	596	4.20%	572	5.73%
Groww Nifty Smallcap 250 Index Fund	0.16	0.18%	1,248	22	1.79%	1,226	5.51%	1,162	10.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-1,296	-100%	1,296	0.15%	1,294	-3.43%
HDFC Manufacturing Fund	95.08	0.70%	750,000	11,461	1.55%	738,539	0.83%	732,491	0%
Motilal Oswal Nifty 500 Fund	0.38	0.02%	3,005	18	0.60%	2,987	0.57%	2,970	25%
HDFC BSE 500 ETF	0.00	0.02%	21	-3	-12.50%	24	9.09%	22	83.33%
HDFC NIFTY Smallcap 250 Index Fund	0.59	0.18%	4,657	85	1.86%	4,572	6.47%	4,294	19.15%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.67	0.19%	5,307	-11	-0.21%	5,318	12.60%	4,723	17.75%
Motilal Oswal Nifty Smallcap 250 ETF	0.18	0.18%	1,452	38	2.69%	1,414	106.42%	685	63.48%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	48	-2	-4%	50	2.04%	49	100%
Axis Nifty 500 Index Fund	0.04	0.02%	337	-29	-7.92%	366	-6.15%	390	100%
HSBC Flexi Cap Fund	31.41	0.61%	247,800	0	0%	-	-%	247,800	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	61	7	12.96%	54	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	126	14	12.50%	112	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	6,658	6,658	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.15	0.02%	1,155	1,155	100%	-	-%	-	-%
Total:			10,969,617	-99,355		10,595,632		10,928,535

31.64% Fall from 52W High

High volume today

HDFC Infrastructure Fund Growth was the highest buyer of 44,846 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

Invesco India ELSS Tax Saver Fund Growth was the highest seller of 108,133 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

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31.64% Fall from 52W High

High volume today

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

19 MFs bought and 16 MFs sold Birla Corporation in the month of Sep 2024 for a net change of 99,355 stocks

HDFC Infrastructure Fund Growth was the highest buyer of 44,846 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

Invesco India ELSS Tax Saver Fund Growth was the highest seller of 108,133 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

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