Mutual Fund Aug 2024 share holdings and fund action in Exide Industries

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Gr	11.09	1.05%	225,000	25,000	12.50%	200,000	0%	200,000	26.58%
Tata Value Reg Gr	69.01	0.76%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Nippon India Multi Cap Gr	246.45	0.65%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bandhan Large & Mid Cap Gr	56.40	0.86%	1,144,212	0	0%	1,144,212	0%	1,144,212	0%
HSBC Midcap Gr	98.72	0.82%	2,002,800	0	0%	2,002,800	-40.41%	3,361,000	-10.65%
Tata Retirement Saving Prgsv Gr	31.18	1.46%	632,500	0	0%	632,500	-10.60%	707,500	0%
Tata Retirement Saving Mod Gr	27.77	1.26%	563,500	0	0%	563,500	-11.05%	633,500	0%
Tata Retirement Saving Cnsrv Gr	0.89	0.50%	18,000	0	0%	18,000	-10%	20,000	0%
HSBC ELSS Tax saver Gr	28.00	0.63%	568,000	0	0%	568,000	0%	568,000	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	908,700	-18.16%	1,110,400	0%
HSBC Balanced Advantage Gr	0	-%	0	-200,000	-100%	200,000	0%	200,000	-20%
HSBC Small Cap Fund Reg Gr	-	-%	-	-	-%	2,299,800	0%	2,299,800	47.58%
Quantum Value Reg Gr	8.91	0.73%	180,853	0	0%	180,853	0%	180,853	-33.78%
Quantum ELSS Tax Saver Reg Gr	1.54	0.72%	31,191	0	0%	31,191	0%	31,191	-21.53%
Tata Arbitrage Reg Gr	77.54	0.66%	1,573,200	325,800	26.12%	1,247,400	-15.28%	1,472,400	-11.47%
Canara Robeco Small Cap Reg Gr	80.34	0.66%	1,629,853	0	0%	1,629,853	0%	1,629,853	100%
Bandhan Small Cap Reg Gr	28.20	0.37%	572,070	0	0%	572,070	-2.56%	587,070	0%
HSBC Focused Reg Gr	36.97	2.04%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Multi Asset Allc Reg Gr	0	-%	0	-120,507	-100%	120,507	-39.75%	200,000	-42.86%
Nippon India Nifty Smallcap 250 I Reg Gr	21.27	1.19%	431,558	13,269	3.17%	418,289	6.67%	392,151	4.36%
Bandhan Multi Cap Reg Gr	12.32	0.50%	250,000	0	0%	250,000	0%	250,000	-16.67%
Bandhan Trsptn and Logistics Reg Gr	13.31	2.24%	270,000	0	0%	270,000	0%	270,000	-10%
Quantum Small Cap Reg Gr	0.38	0.47%	7,650	0	0%	7,650	0%	7,650	-41.04%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.46	1.18%	9,418	378	4.18%	9,040	5.68%	8,554	3.77%
Canara Robeco Manufacturing Reg Gr	13.31	0.80%	270,045	0	0%	270,045	0%	270,045	100%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	1.21	1.00%	24,519	1,592	6.94%	22,927	-6.95%	24,640	7.51%
Tata Nifty500 Mltcp Infras Idx RegGr	1.01	1.23%	20,590	115	0.56%	20,475	-3.30%	21,173	6.29%
UTI Arbitrage Reg Gr	16.59	0.28%	336,600	46,800	16.15%	289,800	-18.69%	356,400	30.26%
Bandhan Arbitrage Reg Gr	32.38	0.48%	657,000	-14,400	-2.14%	671,400	-4.11%	700,200	-15.98%
UTI Multi Asset Allocation Reg Gr	11.18	0.32%	226,800	0	0%	226,800	0%	226,800	0%
Nippon India Arbitrage Gr	7.10	0.04%	144,000	-18,000	-11.11%	162,000	5.88%	153,000	100%
LIC MF Arbitrage Reg Gr	0	-%	0	-5,400	-100%	5,400	0%	5,400	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	9.71	1.18%	197,034	6,171	3.23%	190,863	1.84%	187,410	-3.43%
SBI Nifty Smallcap 250 Index Reg Gr	12.84	1.18%	260,480	17,565	7.23%	242,915	8.95%	222,959	5.35%
Bandhan Multi Asset Allc Reg Gr	4.44	0.26%	90,000	0	0%	90,000	0%	90,000	0%
JM Small Cap Reg Gr	7.94	1.54%	161,000	25,000	18.38%	136,000	0%	136,000	100%
DSP Large & Mid Cap Fund Reg Gr	154.33	1.08%	3,131,063	0	0%	3,131,063	0%	3,131,063	0%
Franklin India Mid Cap Gr	73.76	0.58%	1,496,474	0	0%	1,496,474	0%	1,496,474	0%
Aditya BSL Mid Cap Gr	56.68	0.92%	1,150,000	0	0%	1,150,000	15%	1,000,000	0%
DSP India T.I.G.E.R. Reg Gr	38.28	0.70%	776,706	0	0%	776,706	0%	776,706	0%
Kotak Small Cap Reg Gr	283.02	1.60%	5,741,912	0	0%	5,741,912	0%	5,741,912	-10.87%
Kotak Contra Reg Gr	41.11	1.05%	834,000	0	0%	834,000	-28.04%	1,159,000	-9.74%
Aditya BSL Flexi Cap Gr	293.42	1.26%	5,953,024	0	0%	5,953,024	0%	5,953,024	-17.85%
Kotak Large & Midcap Reg Gr	271.10	1.07%	5,500,000	-1,200,000	-17.91%	6,700,000	-4.29%	7,000,000	-7.90%
Kotak ELSS Tax Saver Reg Gr	62.84	1.00%	1,275,000	-225,000	-15%	1,500,000	0%	1,500,000	-21.05%
Franklin India Small Cap Gr	174.43	1.21%	3,538,766	0	0%	3,538,766	-14.08%	4,118,888	0%
DSP ELSS Tax Saver Reg Gr	135.27	0.77%	2,744,303	0	0%	2,744,303	-10.59%	3,069,347	-8.40%
Kotak Midcap Reg Gr	1,105.04	2.15%	22,419,204	0	0%	22,419,204	0%	22,419,204	0%
Kotak Arbitrage Reg Gr	199.00	0.37%	4,037,400	356,400	9.68%	3,681,000	5.30%	3,495,600	-11.45%
HDFC Arbitrage Whls Gr	50.39	0.32%	1,022,400	183,600	21.89%	838,800	298.29%	210,600	-42.08%
Baroda BNP P Mid Cap Reg Gr	32.04	1.44%	650,000	0	0%	650,000	-7.14%	700,000	0%
Union Small Cap Reg Gr	19.84	1.22%	402,424	0	0%	402,424	-16.38%	481,244	7.05%
HDFC Large and Mid Cap Gr	55.70	0.23%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Kotak Infra & Econ Reform Reg Gr	46.83	1.91%	950,000	0	0%	950,000	0%	950,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	0	-%	0	-108,000	-100%	108,000	0%	108,000	-14.29%
Union Value Fund Reg Gr	2.37	0.81%	48,000	0	0%	48,000	-30.43%	69,000	15%
ICICI Prudential BSE 500 ETF	0.34	0.12%	6,890	209	3.13%	6,681	1.77%	6,565	3.34%
ITI Small Cap Reg Gr	36.48	1.55%	740,137	0	0%	740,137	0%	740,137	0%
Union Midcap Reg Gr	0	-%	0	-222,000	-100%	222,000	0%	222,000	0%
SBI Balanced Advantage Reg Gr	3.02	0.01%	61,200	0	0%	61,200	0%	61,200	0%
Axis Value Reg Gr	-	-%	-	-	-%	0	-100%	60,874	21.75%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	4.80	1.18%	97,286	4,984	5.40%	92,302	3.83%	88,897	5.23%
ICICI Prudential Nifty Auto ETF	1.81	1.79%	36,644	6,317	20.83%	30,327	0.03%	30,317	11.62%
Mirae Asset Nifty India Mfg ETF	1.32	0.60%	26,681	821	3.17%	25,860	7.85%	23,977	22.26%
Kotak Manufacture in India Reg Gr	39.43	1.56%	800,000	0	0%	800,000	0%	800,000	0%
Axis Nifty Smallcap 50 Index Reg Gr	13.59	3.22%	275,688	9,745	3.66%	265,943	7.10%	248,306	2.66%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.30	0.60%	5,994	151	2.58%	5,843	10.87%	5,270	11.28%
ICICI Pru Trsptn & Logistics Reg Gr	38.10	1.16%	772,916	0	0%	772,916	0%	772,916	0%
HDFC BSE 500 ETF	0.02	0.12%	373	-10	-2.61%	383	98.45%	193	0%
HDFC BSE 500 Index Reg Gr	0.20	0.12%	3,971	305	8.32%	3,666	-5.59%	3,883	8.22%
Baroda BNP Paribas Value Reg Gr	33.52	1.97%	680,000	0	0%	680,000	0%	680,000	-20%
HDFC Consumption Reg Gr	-	-%	-	-	-%	0	-100%	118,476	0%
Kotak Quant Reg Gr	16.70	1.86%	338,908	-31,855	-8.59%	370,763	0.65%	368,367	5.24%
HDFC Trsptn & Logistics Reg Gr	-	-%	-	-	-%	0	-100%	100,000	-43.84%
Baroda BNP Paribas Small Cap Reg Gr	18.48	1.20%	375,000	0	0%	375,000	-37.50%	600,000	-14.29%
Kotak Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Trsptn and Logistics Reg G	27.44	1.65%	556,797	0	0%	556,797	0%	556,797	0%
Axis India Manufacturing Reg Gr	3.32	0.05%	67,455	-241,556	-78.17%	309,011	0%	309,011	100%
SBI Arbitrage Opportunities Reg Gr	124.03	0.38%	2,516,400	430,200	20.62%	2,086,200	9.96%	1,897,200	223.31%
ICICI Pru Equity Arbitrage Reg Gr	15.53	0.06%	315,000	0	0%	315,000	18.24%	266,400	8.03%
Invesco India Arbitrage Gr	113.48	0.65%	2,302,200	477,000	26.13%	1,825,200	28.52%	1,420,200	23.09%
Aditya BSL Arbitrage Gr	23.69	0.18%	480,600	118,800	32.84%	361,800	905%	36,000	-58.33%
PGIM India Midcap Fund Reg Gr	98.95	0.87%	2,007,553	0	0%	2,007,553	100.76%	1,000,000	100%
Shriram Aggresive Hybrid Reg Gr	0	-%	0	-16,703	-100%	16,703	17.49%	14,216	0%
Axis Arbitrage Reg Gr	5.15	0.09%	104,400	102,600	5700%	1,800	100%	0	-100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Reg Gr	0.94	1.67%	19,163	0	0%	19,163	95.54%	9,800	100%
Shriram Multi Asset Allocation Reg Gr	0	-%	0	-49,508	-100%	49,508	-12.60%	56,644	88.81%
Edelweiss Arbitrage Fund Reg Gr	16.77	0.14%	340,200	84,600	33.10%	255,600	-36.04%	399,600	-28.62%
DSP Arbitrage Gr	9.76	0.16%	198,000	106,200	115.69%	91,800	0%	91,800	155%
Union Arbitrage Reg Gr	0.98	0.39%	19,800	0	0%	19,800	0%	19,800	0%
Mirae Asset Arbitrage Reg Gr	3.82	0.15%	77,400	0	0%	77,400	-63.87%	214,200	-0.83%
Groww Nifty Total Market Idx Reg Gr	0.24	0.11%	4,931	368	8.06%	4,563	9.95%	4,150	11.83%
Groww Nifty Smallcap 250 Idx Reg Gr	0.96	1.18%	19,449	1,079	5.87%	18,370	10.73%	16,590	8.50%
Shriram Flexi Cap Reg Gr	0	-%	0	-45,511	-100%	45,511	0%	45,511	100%
Shriram Balanced Advantage Reg Gr	0	-%	0	-11,440	-100%	11,440	-17.47%	13,862	100%
Motilal Oswal Nifty 500 Reg Gr	2.33	0.12%	47,231	264	0.56%	46,967	25.01%	37,571	25.34%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	8.32	3.22%	168,800	20,321	13.69%	148,479	-3.38%	153,670	21.94%
Nippon India Nifty Auto ETF	4.19	1.79%	84,926	7,661	9.92%	77,265	-0.62%	77,747	23.59%
ICICI Pru Nifty Auto Index Reg Gr	2.54	1.80%	51,494	-2,038	-3.81%	53,532	3.23%	51,859	22.64%
JM Midcap Reg Gr	31.30	1.86%	635,000	80,000	14.41%	555,000	50%	370,000	25.42%
HDFC Nifty Smallcap 250 ETF	5.61	1.18%	113,845	8,774	8.35%	105,071	12.97%	93,004	13.81%
Kotak Nifty Smallcap 50 Reg Gr	2.95	3.23%	59,936	986	1.67%	58,950	9.43%	53,868	15.15%
HDFC Nifty Smallcap 250 Index Reg Gr	3.56	1.18%	72,192	4,293	6.32%	67,899	19.14%	56,992	12.63%
Motilal Oswal Nifty 500 ETF	0.08	0.12%	1,695	114	7.21%	1,581	16.42%	1,358	48.42%
JM Flexicap Gr	58.66	1.39%	1,190,000	275,000	30.05%	915,000	52.50%	600,000	20%
HSBC Arbitrage Reg Gr	9.49	0.38%	192,600	-10,800	-5.31%	203,400	-5.04%	214,200	45.12%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.94	1.18%	18,995	1,017	5.66%	17,978	8.74%	16,533	10.93%
Mahindra Manulife Lrg & Md cap Reg Gr	23.51	0.91%	477,000	0	0%	477,000	3.48%	460,976	100%
Mahindra Manulife Bal Advtg Reg Gr	7.10	0.80%	144,000	0	0%	144,000	3.58%	139,024	100%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	731,620	-11.17%	823,625	-17.93%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	8.70	2.41%	176,574	19,776	12.61%	156,798	17.73%	133,184	100%
Motilal Oswal Nifty Smallcap 250 ETF	1.10	1.18%	22,341	11,509	106.25%	10,832	63.11%	6,641	142.20%
Tata Nifty Auto Index Reg Gr	1.42	1.79%	28,760	1,801	6.68%	26,959	6.68%	25,272	20.18%
HDFC Balanced Adv Gr	1.24	0.00%	25,200	0	0%	25,200	100%	-	-%
Aditya BSL Quant Reg Gr	71.38	2.63%	1,448,206	93,373	6.89%	1,354,833	100%	-	-%
Mirae AssetNiftyEVandNewAgeAutomotiveETF	4.36	3.24%	88,378	12,722	16.82%	75,656	100%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.04	0.11%	785	17	2.21%	768	100%	-	-%
Axis Nifty 500 Index Reg Gr	0.29	0.12%	5,817	-354	-5.74%	6,171	100%	-	-%
Edelweiss Business Cycle Reg Gr	32.35	1.72%	656,366	43,799	7.15%	612,567	100%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.04	0.28%	854	854	100%	-	-%	-	-%
Groww Nifty EV & New Age Automotive ETF	5.76	3.24%	116,910	116,910	100%	-	-%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.09	0.28%	1,764	1,764	100%	-	-%	-	-%
Total:			101,529,254	522,942		104,946,432		103,946,906

26.64% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 477,000 shares in Aug 2024 constituting 0.06% of the paid up equity of the company.

Kotak Large & Midcap Fund Growth was the highest seller of 1,200,000 shares in Aug 2024 constituting 0.14% of the paid up equity of the company.

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26.64% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Exide Industries

47 MFs bought and 19 MFs sold Exide Industries in the month of Aug 2024 for a net change of 522,942 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 477,000 shares in Aug 2024 constituting 0.06% of the paid up equity of the company.

Kotak Large & Midcap Fund Growth was the highest seller of 1,200,000 shares in Aug 2024 constituting 0.14% of the paid up equity of the company.

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