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 Fund	11.09	1.05%	225,000	25,000	12.50%	200,000	0%	200,000	26.58%
Tata Value Fund	69.01	0.76%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Nippon India Multi Cap Fund	246.45	0.65%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bandhan Large & Mid Cap Fund	56.40	0.86%	1,144,212	0	0%	1,144,212	0%	1,144,212	0%
HSBC Midcap Fund	98.72	0.82%	2,002,800	0	0%	2,002,800	-40.41%	3,361,000	-10.65%
Tata Retirement Savings Progressive Fund	31.18	1.46%	632,500	0	0%	632,500	-10.60%	707,500	0%
Tata Retirement Savings Moderate Fund	27.77	1.26%	563,500	0	0%	563,500	-11.05%	633,500	0%
Tata Retirement Savings Conservative Fund	0.89	0.50%	18,000	0	0%	18,000	-10%	20,000	0%
HSBC ELSS Tax saver Fund	28.00	0.63%	568,000	0	0%	568,000	0%	568,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	908,700	-18.16%	1,110,400	0%
HSBC Balanced Advantage Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-20%
HSBC Small Cap Fund	-	-%	-	-	-%	2,299,800	0%	2,299,800	47.58%
Quantum Value Fund	8.91	0.73%	180,853	0	0%	180,853	0%	180,853	-33.78%
Quantum ELSS Tax Saver Fund	1.54	0.72%	31,191	0	0%	31,191	0%	31,191	-21.53%
Tata Arbitrage Fund	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 Fund	80.34	0.66%	1,629,853	0	0%	1,629,853	0%	1,629,853	100%
Bandhan Small Cap Fund	28.20	0.37%	572,070	0	0%	572,070	-2.56%	587,070	0%
HSBC Focused Fund	36.97	2.04%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Multi Asset Allocation Fund	0	-%	0	-120,507	-100%	120,507	-39.75%	200,000	-42.86%
Nippon India Nifty Smallcap 250 Index Fund	21.27	1.19%	431,558	13,269	3.17%	418,289	6.67%	392,151	4.36%
Bandhan Multi Cap Fund	12.32	0.50%	250,000	0	0%	250,000	0%	250,000	-16.67%
Bandhan Transportation and Logistics Fund	13.31	2.24%	270,000	0	0%	270,000	0%	270,000	-10%
Quantum Small Cap Fund	0.38	0.47%	7,650	0	0%	7,650	0%	7,650	-41.04%
Bandhan Nifty Smallcap 250 Index Fund	0.46	1.18%	9,418	378	4.18%	9,040	5.68%	8,554	3.77%
Canara Robeco Manufacturing Fund	13.31	0.80%	270,045	0	0%	270,045	0%	270,045	100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.21	1.00%	24,519	1,592	6.94%	22,927	-6.95%	24,640	7.51%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.01	1.23%	20,590	115	0.56%	20,475	-3.30%	21,173	6.29%
UTI Arbitrage Fund	16.59	0.28%	336,600	46,800	16.15%	289,800	-18.69%	356,400	30.26%
Bandhan Arbitrage Fund	32.38	0.48%	657,000	-14,400	-2.14%	671,400	-4.11%	700,200	-15.98%
UTI Multi Asset Allocation Fund	11.18	0.32%	226,800	0	0%	226,800	0%	226,800	0%
Nippon India Arbitrage Fund	7.10	0.04%	144,000	-18,000	-11.11%	162,000	5.88%	153,000	100%
LIC MF Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	9.71	1.18%	197,034	6,171	3.23%	190,863	1.84%	187,410	-3.43%
SBI Nifty Smallcap 250 Index Fund	12.84	1.18%	260,480	17,565	7.23%	242,915	8.95%	222,959	5.35%
Bandhan Multi Asset Allocation Fund	4.44	0.26%	90,000	0	0%	90,000	0%	90,000	0%
JM Small Cap Fund	7.94	1.54%	161,000	25,000	18.38%	136,000	0%	136,000	100%
DSP Large & Mid Cap Fund	154.33	1.08%	3,131,063	0	0%	3,131,063	0%	3,131,063	0%
Franklin India Mid Cap Fund	73.76	0.58%	1,496,474	0	0%	1,496,474	0%	1,496,474	0%
Aditya Birla Sun Life Mid Cap Fund	56.68	0.92%	1,150,000	0	0%	1,150,000	15%	1,000,000	0%
DSP India TIGER Fund	38.28	0.70%	776,706	0	0%	776,706	0%	776,706	0%
Kotak Small Cap Fund	283.02	1.60%	5,741,912	0	0%	5,741,912	0%	5,741,912	-10.87%
Kotak Contra Fund	41.11	1.05%	834,000	0	0%	834,000	-28.04%	1,159,000	-9.74%
Aditya Birla Sun Life Flexi Cap Fund	293.42	1.26%	5,953,024	0	0%	5,953,024	0%	5,953,024	-17.85%
Kotak Large & Midcap Fund	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 Fund	62.84	1.00%	1,275,000	-225,000	-15%	1,500,000	0%	1,500,000	-21.05%
Franklin India Small Cap Fund	174.43	1.21%	3,538,766	0	0%	3,538,766	-14.08%	4,118,888	0%
DSP ELSS Tax Saver Fund	135.27	0.77%	2,744,303	0	0%	2,744,303	-10.59%	3,069,347	-8.40%
Kotak Midcap Fund	1,105.04	2.15%	22,419,204	0	0%	22,419,204	0%	22,419,204	0%
Kotak Arbitrage Fund	199.00	0.37%	4,037,400	356,400	9.68%	3,681,000	5.30%	3,495,600	-11.45%
HDFC Arbitrage Fund	50.39	0.32%	1,022,400	183,600	21.89%	838,800	298.29%	210,600	-42.08%
Baroda BNP Paribas Mid Cap Fund	32.04	1.44%	650,000	0	0%	650,000	-7.14%	700,000	0%
Union Small Cap Fund	19.84	1.22%	402,424	0	0%	402,424	-16.38%	481,244	7.05%
HDFC Large and Mid Cap Fund	55.70	0.23%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Kotak Infrastructure and Economic Reform Fund	46.83	1.91%	950,000	0	0%	950,000	0%	950,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-108,000	-100%	108,000	0%	108,000	-14.29%
Union Value Fund	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 Fund	36.48	1.55%	740,137	0	0%	740,137	0%	740,137	0%
Union Midcap Fund	0	-%	0	-222,000	-100%	222,000	0%	222,000	0%
SBI Balanced Advantage Fund	3.02	0.01%	61,200	0	0%	61,200	0%	61,200	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	60,874	21.75%
ICICI Prudential Nifty Smallcap 250 Index Fund	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 Manufacturing ETF	1.32	0.60%	26,681	821	3.17%	25,860	7.85%	23,977	22.26%
Kotak Manufacture in India Fund	39.43	1.56%	800,000	0	0%	800,000	0%	800,000	0%
Axis Nifty Smallcap 50 Index Fund	13.59	3.22%	275,688	9,745	3.66%	265,943	7.10%	248,306	2.66%
Navi Nifty India Manufacturing Index Fund	0.30	0.60%	5,994	151	2.58%	5,843	10.87%	5,270	11.28%
ICICI Prudential Transportation and Logistics Fund	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 Fund	0.20	0.12%	3,971	305	8.32%	3,666	-5.59%	3,883	8.22%
Baroda BNP Paribas Value Fund	33.52	1.97%	680,000	0	0%	680,000	0%	680,000	-20%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	118,476	0%
Kotak Quant Fund	16.70	1.86%	338,908	-31,855	-8.59%	370,763	0.65%	368,367	5.24%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	0	-100%	100,000	-43.84%
Baroda BNP Paribas Small Cap Fund	18.48	1.20%	375,000	0	0%	375,000	-37.50%	600,000	-14.29%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Transportation and Logistics Fund	27.44	1.65%	556,797	0	0%	556,797	0%	556,797	0%
Axis India Manufacturing Fund	3.32	0.05%	67,455	-241,556	-78.17%	309,011	0%	309,011	100%
SBI Arbitrage Opportunities Fund	124.03	0.38%	2,516,400	430,200	20.62%	2,086,200	9.96%	1,897,200	223.31%
ICICI Prudential Equity Arbitrage Fund	15.53	0.06%	315,000	0	0%	315,000	18.24%	266,400	8.03%
Invesco India Arbitrage Fund	113.48	0.65%	2,302,200	477,000	26.13%	1,825,200	28.52%	1,420,200	23.09%
Aditya Birla Sun Life Arbitrage Fund	23.69	0.18%	480,600	118,800	32.84%	361,800	905%	36,000	-58.33%
PGIM India Midcap Fund	98.95	0.87%	2,007,553	0	0%	2,007,553	100.76%	1,000,000	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-16,703	-100%	16,703	17.49%	14,216	0%
Axis Arbitrage Fund	5.15	0.09%	104,400	102,600	5700%	1,800	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.94	1.67%	19,163	0	0%	19,163	95.54%	9,800	100%
Shriram Multi Asset Allocation Fund	0	-%	0	-49,508	-100%	49,508	-12.60%	56,644	88.81%
Edelweiss Arbitrage Fund	16.77	0.14%	340,200	84,600	33.10%	255,600	-36.04%	399,600	-28.62%
DSP Arbitrage Fund	9.76	0.16%	198,000	106,200	115.69%	91,800	0%	91,800	155%
Union Arbitrage Fund	0.98	0.39%	19,800	0	0%	19,800	0%	19,800	0%
Mirae Asset Arbitrage Fund	3.82	0.15%	77,400	0	0%	77,400	-63.87%	214,200	-0.83%
Groww Nifty Total Market Index Fund	0.24	0.11%	4,931	368	8.06%	4,563	9.95%	4,150	11.83%
Groww Nifty Smallcap 250 Index Fund	0.96	1.18%	19,449	1,079	5.87%	18,370	10.73%	16,590	8.50%
Shriram Flexi Cap Fund	0	-%	0	-45,511	-100%	45,511	0%	45,511	100%
Shriram Balanced Advantage Fund	0	-%	0	-11,440	-100%	11,440	-17.47%	13,862	100%
Motilal Oswal Nifty 500 Fund	2.33	0.12%	47,231	264	0.56%	46,967	25.01%	37,571	25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	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 Prudential Nifty Auto Index Fund	2.54	1.80%	51,494	-2,038	-3.81%	53,532	3.23%	51,859	22.64%
JM Midcap Fund	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 Index Fund	2.95	3.23%	59,936	986	1.67%	58,950	9.43%	53,868	15.15%
HDFC NIFTY Smallcap 250 Index Fund	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 Fund	58.66	1.39%	1,190,000	275,000	30.05%	915,000	52.50%	600,000	20%
HSBC Arbitrage Fund	9.49	0.38%	192,600	-10,800	-5.31%	203,400	-5.04%	214,200	45.12%
Edelweiss Nifty Smallcap 250 Index Fund	0.94	1.18%	18,995	1,017	5.66%	17,978	8.74%	16,533	10.93%
Mahindra Manulife Large & Mid Cap Fund	23.51	0.91%	477,000	0	0%	477,000	3.48%	460,976	100%
Mahindra Manulife Balanced Advantage Fund	7.10	0.80%	144,000	0	0%	144,000	3.58%	139,024	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	731,620	-11.17%	823,625	-17.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	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 Fund	1.42	1.79%	28,760	1,801	6.68%	26,959	6.68%	25,272	20.18%
HDFC Balanced Advantage Fund	1.24	0.00%	25,200	0	0%	25,200	100%	-	-%
Aditya Birla Sun Life Quant Fund	71.38	2.63%	1,448,206	93,373	6.89%	1,354,833	100%	-	-%
Mirae Asset Nifty EV and New Age Automotive ETF	4.36	3.24%	88,378	12,722	16.82%	75,656	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	785	17	2.21%	768	100%	-	-%
Axis Nifty 500 Index Fund	0.29	0.12%	5,817	-354	-5.74%	6,171	100%	-	-%
Edelweiss Business Cycle Fund	32.35	1.72%	656,366	43,799	7.15%	612,567	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	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 Multicap 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

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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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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