Mutual Fund Dec 2024 share holdings and fund action in Brainbees Solutions Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Flexicap Fund
|
25.11
|
1.88%
|
385,088
|
0
|
0%
|
385,088
|
0%
|
385,088
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.48
|
0.98%
|
130,003
|
0
|
0%
|
155,104
|
0%
|
155,104
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,064
|
0%
|
|
SBI Consumption Opportunities Fund
|
78.20
|
2.52%
|
1,199,255
|
0
|
0%
|
1,199,255
|
0%
|
1,199,255
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.63
|
1.32%
|
25,000
|
0
|
0%
|
-
|
-%
|
25,000
|
0%
|
|
SBI Large Cap Fund
|
402.93
|
0.81%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
|
HDFC Large and Mid Cap Fund
|
71.23
|
0.30%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
145.68
|
4.49%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
|
SBI Multicap Fund
|
125.15
|
0.65%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
|
HDFC Business Cycle Fund
|
7.11
|
0.24%
|
109,089
|
-26,000
|
-19.25%
|
135,089
|
-54.22%
|
295,089
|
-49.83%
|
|
HDFC Non-Cyclical Consumer Fund
|
27.39
|
2.98%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
HDFC Technology Fund
|
27.39
|
1.88%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
SBI Innovative Opportunities Fund
|
132.18
|
1.62%
|
2,027,169
|
0
|
0%
|
2,027,169
|
325.80%
|
476,088
|
135.79%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.24
|
0.58%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.46
|
0.48%
|
375,104
|
0
|
0%
|
375,104
|
0%
|
375,104
|
0%
|
|
SBI Equity Savings Fund
|
52.64
|
0.90%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
0%
|
|
SBI Equity Hybrid Fund
|
477.45
|
0.67%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
44.46
|
0.32%
|
681,897
|
-114,896
|
-14.42%
|
796,793
|
0%
|
796,793
|
0%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-648,208
|
-100%
|
648,208
|
0%
|
648,208
|
-9.02%
|
|
ICICI Prudential Equity & Debt Fund
|
34.45
|
0.09%
|
528,306
|
0
|
0%
|
528,306
|
0%
|
528,306
|
0%
|
|
Kotak Contra Fund
|
35.81
|
0.90%
|
549,226
|
0
|
0%
|
549,226
|
0%
|
549,226
|
-2.82%
|
|
Invesco India Mid Cap Fund
|
86.96
|
1.41%
|
1,333,701
|
0
|
0%
|
1,333,701
|
0%
|
1,333,701
|
0%
|
|
Invesco India large & mid cap Fund
|
92.43
|
1.38%
|
1,417,602
|
0
|
0%
|
1,417,602
|
0%
|
1,417,602
|
0%
|
|
Invesco India Multicap Fund
|
67.83
|
1.70%
|
1,040,203
|
0
|
0%
|
1,040,203
|
6.80%
|
974,014
|
15.94%
|
|
Kotak Large Cap Fund
|
87.85
|
0.93%
|
1,347,296
|
0
|
0%
|
1,347,296
|
6.31%
|
1,267,296
|
0%
|
|
Kotak Debt Hybrid Fund
|
13.07
|
0.43%
|
200,472
|
0
|
0%
|
200,472
|
0%
|
200,472
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.05
|
0.68%
|
62,079
|
0
|
0%
|
62,079
|
0%
|
62,079
|
100%
|
|
Invesco India Flexi Cap Fund
|
38.90
|
1.51%
|
596,541
|
0
|
0%
|
596,541
|
4.79%
|
569,254
|
-5.79%
|
|
Kotak Business Cycle Fund
|
37.34
|
1.39%
|
572,672
|
0
|
0%
|
572,672
|
21.16%
|
472,672
|
0%
|
|
Kotak Consumption Fund
|
19.91
|
1.78%
|
305,287
|
-9,817
|
-3.12%
|
315,104
|
0%
|
315,104
|
0%
|
|
Kotak Technology Fund
|
12.15
|
1.99%
|
186,283
|
0
|
0%
|
186,283
|
0%
|
186,283
|
-2.00%
|
|
Kotak Special Opportunities Fund
|
37.85
|
1.67%
|
580,506
|
0
|
0%
|
580,506
|
0%
|
580,506
|
0%
|
|
Invesco India Balanced Advantage Fund
|
8.78
|
0.93%
|
134,727
|
0
|
0%
|
134,727
|
0%
|
134,727
|
0%
|
|
Kotak Equity Savings Fund
|
15.27
|
0.19%
|
234,120
|
-100,000
|
-29.93%
|
334,120
|
0%
|
334,120
|
0%
|
|
Invesco India Equity Savings Fund
|
2.36
|
0.63%
|
36,120
|
9,510
|
35.74%
|
26,610
|
0%
|
26,610
|
100%
|
|
Kotak Pioneer Fund
|
37.34
|
1.37%
|
572,672
|
0
|
0%
|
572,672
|
21.16%
|
472,672
|
0%
|
|
Invesco India Technology Fund
|
19.43
|
5.51%
|
297,921
|
0
|
0%
|
297,921
|
0%
|
297,921
|
0%
|
| Total: |
|
|
35,848,593
|
-889,411
|
|
36,738,105
|
|
35,214,612
|
|