Mutual Fund Apr 2024 share holdings and fund action in Hitachi Energy

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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 Infrastructure Fund	8.55	3.19%	8,928	0	0%	8,928	0%	8,928	0%
LIC MF Small Cap Fund	3.57	1.60%	3,725	-602	-13.91%	4,327	-34.56%	6,612	-11.58%
Nippon India Multi Cap Fund	296.45	0.97%	309,489	0	0%	309,489	38.85%	222,902	51.65%
JM ELSS Tax Saver Fund	3.35	2.38%	3,500	-125	-3.45%	3,625	-16.18%	4,325	-10.36%
JM Focused Fund	4.79	4.90%	5,000	-870	-14.82%	5,870	-2.17%	6,000	0%
Nippon India Small Cap Fund	170.55	0.34%	178,050	0	0%	178,050	0%	178,050	32.82%
Nippon India Nifty Smallcap 250 Index Fund	8.03	0.64%	8,382	395	4.95%	7,987	-5.33%	8,437	12.00%
JM Midcap Fund	26.82	2.81%	28,000	-3,246	-10.39%	31,246	6.11%	29,446	0%
Canara Robeco Infrastructure	23.95	4.01%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco Multi Cap Fund	33.05	1.55%	34,500	0	0%	34,500	-22.47%	44,500	0%
360 ONE Flexicap Fund	8.88	1.77%	9,272	0	0%	9,272	0%	9,272	0%
360 ONE Balanced Hybrid Fund	6.17	0.93%	6,445	0	0%	6,445	0%	6,445	0%
Aditya Birla Sun Life MNC Fund	20.12	0.55%	21,000	0	0%	21,000	0%	21,000	0%
Baroda BNP Paribas Multi Cap Fund	70.87	2.92%	73,988	-10,000	-11.91%	83,988	0%	83,988	0%
Aditya Birla Sun Life Small Cap Fund	160.42	3.37%	167,475	-14,196	-7.81%	181,671	-18.59%	223,165	0%
Bandhan Flexi Cap Fund	43.10	0.62%	45,000	0	0%	45,000	50%	30,000	100%
Bandhan Large & Mid Cap Fund	44.28	1.01%	46,232	0	0%	46,232	0%	46,232	54.11%
Baroda BNP Paribas ELSS Tax Saver Fund	18.89	2.14%	19,717	-2,443	-11.02%	22,160	0%	22,160	0%
Baroda BNP Paribas Large Cap Fund	60.35	3.13%	63,000	0	0%	63,000	0%	63,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.08	0.69%	4,256	-1,350	-24.08%	5,700	0%	5,700	0%
Baroda BNP Paribas Mid Cap Fund	57.47	3.04%	60,000	20,000	50%	40,000	0%	40,000	0%
Bandhan Infrastructure Fund	14.64	1.25%	15,286	0	0%	15,286	0%	15,286	0%
Mahindra Manulife Multi Cap Fund	45.64	1.31%	47,650	0	0%	47,650	0%	47,650	0%
Bank of India Small Cap Fund	13.79	1.31%	14,396	0	0%	14,396	0%	14,396	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.38	0.63%	4,570	270	6.28%	4,300	-0.74%	4,332	-5.93%
Motilal Oswal Nifty 500 Fund	0.66	0.06%	693	210	43.48%	483	3.21%	468	2.86%
Bandhan Small Cap Fund	28.81	0.58%	30,073	-2,178	-6.75%	32,251	0%	32,251	0%
Aditya Birla Sun Life Multi-Cap Fund	103.73	1.90%	108,296	-11,625	-9.69%	119,921	-7.56%	129,728	0%
Baroda BNP Paribas Flexi Cap Fund	38.32	2.97%	40,000	-10,000	-20%	50,000	0%	50,000	0%
SBI Nifty Smallcap 250 Index Fund	4.52	0.64%	4,721	314	7.13%	4,407	3.52%	4,257	11.27%
Edelweiss Nifty Smallcap 250 Index Fund	0.30	0.63%	316	36	12.86%	280	17.15%	239	14.35%
Baroda BNP Paribas Multi Asset Fund	20.69	1.72%	21,600	0	0%	21,600	4.35%	20,700	0%
Baroda BNP Paribas Small Cap Fund	52.68	3.78%	55,000	0	0%	55,000	0%	55,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.63%	191	11	6.11%	180	3.45%	174	0.58%
Tata Infrastructure Fund	33.37	1.62%	34,842	0	0%	34,842	0%	34,842	0%
Franklin India Opportunities Fund	33.29	0.96%	34,755	0	0%	34,755	0%	34,755	0%
Franklin India Small Cap Fund	86.78	0.69%	90,597	0	0%	90,597	0%	90,597	0%
Bandhan Balanced Advantage Fund	13.41	0.60%	14,000	0	0%	14,000	40%	10,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	15.52	1.52%	16,200	0	0%	16,200	5.88%	15,300	0%
Baroda BNP Paribas Business Cycle Fund	9.48	1.82%	9,900	0	0%	9,900	10%	9,000	0%
Bandhan Retirement Fund	1.42	0.90%	1,483	0	0%	1,483	0%	1,483	0%
Groww Nifty Total Market Index Fund	0.08	0.06%	80	9	12.68%	71	0%	65	0%
HDFC Nifty Smallcap 250 ETF	1.60	0.63%	1,673	-110	-6.17%	1,783	43.10%	1,246	5.77%
HDFC BSE 500 ETF	0.00	0.06%	5	0	0%	5	0%	5	25%
HDFC NIFTY Smallcap 250 Index Fund	1.05	0.63%	1,091	91	9.10%	1,000	4.71%	955	11.05%
Baroda BNP Paribas Equity Savings Fund	2.99	1.24%	3,118	-501	-13.84%	3,619	0%	3,619	0%
Sundaram Infrastructure Advantage Fund	12.45	1.32%	13,000	0	0%	13,000	0%	13,000	0%
Bajaj Finserv Flexi Cap Fund	62.66	2.40%	65,417	0	0%	65,417	-6.10%	69,664	0%
ICICI Prudential Technology	82.53	0.70%	86,160	0	0%	86,160	0%	86,160	0%
Union Flexi Cap Fund	21.94	1.07%	22,901	4,357	23.50%	18,544	-13.97%	21,556	-20.67%
Union ELSS Tax Saver Fund	13.10	1.50%	13,671	0	0%	13,671	0%	13,671	-11.38%
Union Small Cap Fund	31.32	2.22%	32,700	0	0%	32,700	-4.24%	34,149	0%
ICICI Prudential BSE 500 ETF	0.13	0.06%	140	2	1.45%	138	4.55%	132	8.20%
Union Aggressive Hybrid Fund	5.96	1.00%	6,218	0	0%	6,218	0%	6,218	-34.07%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.86	0.64%	1,941	154	8.62%	1,787	-1.87%	1,821	4.30%
Union Retirement Fund	2.46	1.98%	2,563	0	0%	2,563	0%	2,563	0%
Union Multicap Fund	14.26	1.60%	14,883	-1,202	-7.47%	16,085	0%	16,085	0%
ICICI Prudential Innovation Fund	101.13	2.14%	105,574	0	0%	105,574	0%	105,574	0%
Union Innovation & Opportunities Fund	16.33	2.54%	17,045	0	0%	17,045	15.04%	14,817	0%
Union Children's Fund	0.62	1.38%	650	0	0%	650	0%	650	-18.75%
Axis India Manufacturing Fund	71.62	1.53%	74,774	1,754	2.40%	73,020	82.55%	40,000	100%
HDFC BSE 500 Index Fund	0.04	0.06%	43	5	13.16%	38	5.56%	36	28.57%
Groww Nifty Smallcap 250 Index Fund	0.31	0.63%	321	39	13.83%	282	12.35%	230	100%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	19	0	0%	19	0%	19	0%
HSBC Midcap Fund	60.78	0.59%	63,449	14,249	28.96%	49,200	100%	-	-%
SBI ESG Exclusionary Strategy Fund	95.79	1.77%	100,000	0	0%	100,000	100%	-	-%
Axis Midcap Fund	16.58	0.06%	17,306	0	0%	17,306	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-970	-100%	970	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-332	-100%	332	100%	-	-%
Bank of India Multi Asset Allocation Fund	2.24	0.72%	2,335	0	0%	2,335	0%	-	-%
SBI Energy Opportunities Fund	305.04	3.65%	318,458	0	0%	318,458	100%	-	-%
Baroda BNP Paribas Innovation Fund	34.00	3.33%	35,497	-4,612	-11.50%	40,109	100%	-	-%
Union Business Cycle Fund	5.67	1.26%	5,922	1,922	48.05%	4,000	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.05	0.63%	48	4	9.09%	44	100%	-	-%
Axis Multicap Fund	4.18	0.08%	4,368	4,368	100%	-	-%	-	-%
Bandhan Innovation Fund	0.77	0.11%	805	805	100%	-	-%	-	-%
Canara Robeco Manufacturing Fund	19.06	1.54%	19,902	19,902	100%	-	-%	-	-%
Union Balanced Advantage Fund	0.63	0.04%	657	657	100%	-	-%	-	-%
Total:			2,698,262	5,192		2,693,164		2,087,855

115.93% Gain from 52W Low

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest buyer of 20,000 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 14,196 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

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115.93% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in Hitachi Energy

22 MFs bought and 17 MFs sold Hitachi Energy in the month of Apr 2024 for a net change of 5,192 stocks

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest buyer of 20,000 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 14,196 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

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