Mutual Fund Sep 2024 share holdings and fund action in Baazar Style Retail

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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 %
HDFC Value Fund	40.39	0.51%	1,057,070	800,000	311.20%	257,070	100%	-	-%
Bandhan Large & Mid Cap Fund	5.73	0.08%	150,024	0	0%	150,024	100%	-	-%
Bandhan Balanced Advantage Fund	5.73	0.25%	150,024	0	0%	150,024	100%	-	-%
Bandhan Small Cap Fund	38.59	0.45%	1,010,053	849,313	528.38%	160,740	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.80	0.27%	20,862	0	0%	20,862	100%	-	-%
HDFC Non-Cyclical Consumer Fund	13.95	1.52%	365,032	108,000	42.02%	257,032	100%	-	-%
WhiteOak Capital Multi Cap Fund	4.11	0.32%	107,692	0	0%	107,692	100%	-	-%
Helios Flexi Cap Fund	4.91	0.24%	128,554	128,554	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	8.80	0.70%	230,394	230,394	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	5.24	0.69%	137,217	137,217	100%	-	-%	-	-%
Motilal Oswal Business Cycle Fund	8.80	0.86%	230,394	230,394	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	3.53	0.16%	92,412	92,412	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	1.63	0.01%	42,741	42,741	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.95	0.19%	24,835	24,835	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	4.97	0.50%	130,000	130,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	4.91	2.47%	128,554	128,554	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.09	0.06%	2,359	2,359	100%	-	-%	-	-%
Bandhan Business Cycle Fund	2.06	0.13%	53,858	53,858	100%	-	-%	-	-%
HSBC Flexi Cap Fund	40.52	0.78%	1,060,695	734,199	224.87%	-	-%	-	-%
Total:			5,122,770	3,692,830		1,103,444		0

15 MFs bought and 0 MFs sold Baazar Style Retail in the month of Sep 2024 for a net change of 3,692,830 stocks