Mutual Fund Dec 2023 share holdings and fund action in Hitachi Energy

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	13.16	2.98%	25,000	0	0%	25,000	0%	25,000	38.89%
LIC MF Infrastructure Fund	4.65	2.95%	8,832	-1,774	-16.73%	10,606	-2.84%	10,916	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-19,140	-100%	19,140	-55.49%	43,003	14.75%
LIC MF Small Cap Fund	4.87	2.51%	9,246	0	0%	9,246	0%	9,246	0%
LIC MF Multi Cap Fund	10.39	1.28%	19,736	0	0%	19,736	0%	19,736	0%
Canara Robeco Multi Cap Fund	30.53	1.51%	58,000	0	0%	58,000	0%	58,000	0%
Bajaj Finserv Flexi Cap Fund	34.05	1.65%	64,685	4,455	7.40%	60,230	0%	60,230	80.63%
JM ELSS Tax Saver Fund	2.58	2.41%	4,896	-500	-9.27%	5,396	-4.43%	5,646	47.18%
JM Focused Fund	3.16	3.95%	6,000	500	9.09%	5,500	10%	5,000	72.41%
Mahindra Manulife Multi Cap Fund	25.08	0.94%	47,650	-7,000	-12.81%	54,650	0%	54,650	0%
Aditya Birla Sun Life MNC Fund	11.06	0.31%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential Technology	47.70	0.40%	90,609	0	0%	90,609	0%	90,609	0%
Nippon India Multi Cap Fund	77.71	0.32%	147,611	41,097	38.58%	106,514	772.06%	12,214	100%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	117.48	2.24%	223,165	0	0%	223,165	0%	223,165	0%
Bandhan Large & Mid Cap Fund	23.69	0.68%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Small Cap Fund	64.56	0.15%	122,636	15,000	13.94%	107,636	0%	107,636	100%
ICICI Prudential BSE 500 ETF	0.06	0.04%	113	6	5.61%	107	4.90%	102	5.15%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	16.98	0.44%	32,251	0	0%	32,251	0%	32,251	0%
Nippon India Nifty Smallcap 250 Index Fund	3.79	0.39%	7,202	468	6.95%	6,734	5.15%	6,404	5.78%
Aditya Birla Sun Life Multi-Cap Fund	76.19	1.54%	144,728	0	0%	144,728	0%	144,728	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.88	0.39%	1,681	-15	-0.88%	1,696	4.89%	1,617	7.80%
Groww Nifty Total Market Index Fund	0.02	0.03%	41	4	10.81%	30	11.11%	24	100%
Baroda BNP Paribas Multi Cap Fund	44.21	2.08%	83,988	0	0%	83,988	0%	83,988	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.67	1.42%	22,160	0	0%	22,160	0%	22,160	0%
Baroda BNP Paribas Large Cap Fund	33.17	1.96%	63,000	0	0%	63,000	0%	63,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.00	0.50%	5,700	0	0%	5,700	0%	5,700	26.67%
Baroda BNP Paribas Aggressive Hybrid Fund	8.05	0.89%	15,300	0	0%	15,300	0%	15,300	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.37	0.39%	4,501	386	9.38%	4,115	2.36%	4,020	5.62%
Motilal Oswal Nifty 500 Fund	0.24	0.04%	454	7	1.57%	447	2.05%	438	3.06%
Baroda BNP Paribas Flexi Cap Fund	26.32	2.08%	50,000	5,000	11.11%	45,000	0%	45,000	0%
SBI Nifty Smallcap 250 Index Fund	1.86	0.39%	3,534	321	9.99%	3,213	8.84%	2,952	6.76%
Baroda BNP Paribas Multi Asset Fund	10.90	0.86%	20,700	0	0%	20,700	0%	20,700	0%
Franklin India Small Cap Fund	47.69	0.42%	90,597	0	0%	90,597	0%	90,597	0%
Baroda BNP Paribas Mid Cap Fund	21.06	1.26%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.39%	183	14	8.28%	169	24.26%	136	15.25%
HDFC Nifty Smallcap 250 ETF	0.51	0.39%	977	109	12.56%	868	9.18%	795	16.06%
HDFC BSE 500 Index Fund	0.01	0.03%	21	5	31.25%	16	6.67%	15	15.38%
HDFC NIFTY Smallcap 250 Index Fund	0.41	0.39%	786	75	10.55%	711	15.42%	616	15.79%
Bandhan Retirement Fund	0.78	0.50%	1,483	0	0%	1,483	0%	1,483	100%
Tata Infrastructure Fund	18.34	1.17%	34,842	0	0%	34,842	0%	34,842	0%
Union Flexi Cap Fund	14.30	0.77%	27,171	0	0%	27,171	0%	27,171	-5.92%
Union ELSS Tax Saver Fund	8.12	1.03%	15,427	5,227	51.25%	10,200	0%	10,200	0%
Union Small Cap Fund	17.98	1.40%	34,149	0	0%	34,149	48.16%	23,049	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	1.91	0.81%	3,619	0	0%	3,619	0%	3,619	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	4.96	0.85%	9,431	0	0%	9,431	0%	9,431	0%
Union Retirement Fund	1.35	1.23%	2,563	563	28.15%	2,000	0%	2,000	0%
Union Multicap Fund	7.68	1.02%	14,585	2,485	20.54%	12,100	0%	12,100	0%
HDFC BSE 500 ETF	0.00	0.03%	4	-1	-20%	5	0%	5	0%
Union Innovation & Opportunities Fund	7.80	1.37%	14,817	0	0%	14,817	0%	14,817	0%
Franklin India Opportunities Fund	18.30	0.86%	34,755	0	0%	34,755	0%	34,755	0%
ICICI Prudential Innovation Fund	46.50	1.28%	88,324	0	0%	88,324	-14.52%	103,324	120.48%
JM Midcap Fund	12.51	1.80%	23,768	0	0%	23,768	100%	-	-%
Bandhan Multi Cap Fund	2.63	0.15%	5,000	0	0%	5,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.74	1.19%	9,000	0	0%	9,000	100%	-	-%
Baroda BNP Paribas Small Cap Fund	28.95	2.26%	55,000	0	0%	55,000	100%	-	-%
Bandhan Infrastructure Fund	4.62	0.52%	8,778	8,778	100%	-	-%	-	-%
Union Children's Fund	0.42	1.22%	800	800	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.07	0.39%	130	130	100%	-	-%	-	-%
360 ONE Flexicap Fund	4.88	1.47%	9,272	9,272	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	3.39	0.67%	6,445	2,141	49.74%	-	-%	-	-%
Total:			1,881,346	68,413		1,808,622		1,648,390

106.79% Gain from 52W Low

Nippon India Multi Cap Fund - Growth was the highest buyer of 41,097 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 19,140 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

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106.79% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in Hitachi Energy

23 MFs bought and 6 MFs sold Hitachi Energy in the month of Dec 2023 for a net change of 68,413 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 41,097 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 19,140 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

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