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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	282.25	0.81%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
UTI Arbitrage Fund	20.12	0.36%	356,400	82,800	30.26%	273,600	100%	0	-100%
UTI Multi Asset Allocation Fund	12.80	0.53%	226,800	0	0%	226,800	0%	226,800	-0.90%
LIC MF Arbitrage Fund	0.30	0.12%	5,400	0	0%	5,400	-40%	9,000	-16.67%
Nippon India Nifty Smallcap 250 Index Fund	22.14	1.45%	392,151	16,393	4.36%	375,758	5.43%	356,402	4.95%
Nippon India Nifty Auto ETF	4.39	2.13%	77,747	14,840	23.59%	62,907	5.72%	59,505	-1.64%
Groww Nifty Total Market Index Fund	0.23	0.13%	4,150	439	11.83%	3,711	9.50%	3,389	11.74%
HSBC Midcap Fund	189.73	1.66%	3,361,000	-400,800	-10.65%	3,761,800	0%	3,761,800	68.94%
Nippon India Arbitrage Fund	8.64	0.06%	153,000	153,000	100%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	32.06	0.75%	568,000	0	0%	568,000	0%	568,000	0%
HSBC Aggressive Hybrid Fund	62.68	1.10%	1,110,400	0	0%	1,110,400	0%	1,110,400	0%
HSBC Balanced Advantage Fund	11.29	0.78%	200,000	-50,000	-20%	250,000	0%	250,000	0%
HSBC Small Cap Fund	129.82	0.79%	2,299,800	741,500	47.58%	1,558,300	103.17%	767,000	100%
ITI Small Cap Fund	41.78	1.87%	740,137	0	0%	740,137	0%	740,137	-2.82%
HSBC Focused Fund	42.34	2.51%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Multi Asset Allocation Fund	11.29	0.31%	200,000	-150,000	-42.86%	350,000	0%	350,000	-25.63%
Axis Nifty Smallcap 50 Index Fund	14.02	3.92%	248,306	6,434	2.66%	241,872	7.69%	224,605	7.40%
JM Value Fund	11.29	1.35%	200,000	42,000	26.58%	158,000	0%	158,000	100%
Tata Value Fund	79.03	0.93%	1,400,000	0	0%	1,400,000	-22.22%	1,800,000	-38.98%
SBI Arbitrage Opportunities Fund	107.10	0.33%	1,897,200	1,310,400	223.31%	586,800	340.54%	133,200	-89.64%
Invesco India Arbitrage Fund	80.17	0.49%	1,420,200	266,400	23.09%	1,153,800	1208.16%	88,200	-90.65%
Bandhan Large & Mid Cap Fund	64.59	1.20%	1,144,212	0	0%	1,144,212	0%	1,144,212	0%
Bandhan Arbitrage Fund	39.53	0.62%	700,200	-133,200	-15.98%	833,400	2215%	36,000	-96.98%
JM Flexicap Fund	33.87	1.05%	600,000	100,000	20%	500,000	0%	500,000	100%
Baroda BNP Paribas Mid Cap Fund	39.52	1.88%	700,000	0	0%	700,000	0%	700,000	0%
Tata Retirement Savings Progressive Fund	39.94	1.99%	707,500	0	0%	707,500	0%	707,500	-29.78%
Tata Retirement Savings Moderate Fund	35.76	1.70%	633,500	0	0%	633,500	0%	633,500	-33.91%
Tata Retirement Savings Conservative Fund	1.13	0.66%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Arbitrage Fund	12.09	0.50%	214,200	66,600	45.12%	147,600	100%	0	-100%
Axis Arbitrage Fund	0	-%	0	-37,800	-100%	37,800	100%	0	-100%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	10.21	0.88%	180,853	-92,267	-33.78%	273,120	-12.12%	310,770	-45.00%
Quantum ELSS Tax Saver Fund	1.76	0.88%	31,191	-8,560	-21.53%	39,751	-20.01%	49,696	-46.08%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	6.10	0.55%	108,000	-18,000	-14.29%	126,000	0%	126,000	-30%
Tata Arbitrage Fund	83.12	0.72%	1,472,400	-190,800	-11.47%	1,663,200	9140%	18,000	-98.63%
Bandhan Small Cap Fund	33.14	0.56%	587,070	0	0%	587,070	0%	587,070	-22.25%
SBI Balanced Advantage Fund	3.45	0.01%	61,200	0	0%	61,200	0%	61,200	-91.98%
Bandhan Multi Cap Fund	14.11	0.61%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
SBI Nifty Smallcap 250 Index Fund	12.59	1.44%	222,959	11,324	5.35%	211,635	5.61%	200,384	6.92%
JM Midcap Fund	20.89	1.51%	370,000	75,000	25.42%	295,000	0%	295,000	100%
Bandhan Transportation and Logistics Fund	15.24	2.75%	270,000	-30,000	-10%	300,000	0%	300,000	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Value Fund	38.39	2.22%	680,000	-170,000	-20%	850,000	0%	850,000	-5.56%
Baroda BNP Paribas Small Cap Fund	33.87	2.31%	600,000	-100,000	-14.29%	700,000	0%	700,000	-12.50%
Quantum Small Cap Fund	0.43	0.68%	7,650	-5,324	-41.04%	12,974	0%	12,974	0%
Bandhan Nifty Smallcap 250 Index Fund	0.48	1.43%	8,554	311	3.77%	8,243	1.30%	8,137	6.42%
Bandhan Multi Asset Allocation Fund	5.08	0.32%	90,000	0	0%	90,000	0%	90,000	0%
Groww Nifty Smallcap 250 Index Fund	0.94	1.43%	16,590	1,299	8.50%	15,291	11.93%	13,661	14.10%
Franklin India Mid Cap Fund	84.48	0.70%	1,496,474	0	0%	1,496,474	0%	1,496,474	114.86%
Aditya Birla Sun Life Mid Cap Fund	56.45	0.97%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Small Cap Fund	324.13	1.94%	5,741,912	-700,000	-10.87%	6,441,912	-11.54%	7,281,980	0%
Kotak Contra Fund	65.43	1.87%	1,159,000	-125,000	-9.74%	1,284,000	-12.59%	1,469,000	0%
Aditya Birla Sun Life Flexi Cap Fund	336.05	1.53%	5,953,024	-1,293,307	-17.85%	7,246,331	-9.42%	8,000,000	-3.20%
Kotak Large & Midcap Fund	395.15	1.64%	7,000,000	-600,247	-7.90%	7,600,247	0%	7,600,247	0%
Kotak ELSS Tax Saver Fund	84.68	1.39%	1,500,000	-400,000	-21.05%	1,900,000	-9.52%	2,100,000	0%
Franklin India Small Cap Fund	232.51	1.66%	4,118,888	0	0%	4,118,888	0%	4,118,888	0%
Kotak Midcap Fund	1,265.56	2.58%	22,419,204	0	0%	22,419,204	0%	22,419,204	0%
Kotak Arbitrage Fund	197.33	0.41%	3,495,600	-451,800	-11.45%	3,947,400	193.18%	1,346,400	-67.28%
HDFC Large and Mid Cap Fund	63.79	0.30%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Kotak Infrastructure and Economic Reform Fund	53.63	2.36%	950,000	0	0%	950,000	0%	950,000	0%
ICICI Prudential BSE 500 ETF	0.37	0.14%	6,565	212	3.34%	6,353	3.44%	6,142	1.44%
Motilal Oswal Nifty Smallcap 250 Index Fund	10.58	1.44%	187,410	-6,661	-3.43%	194,071	-0.15%	194,364	6.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	8.67	3.93%	153,670	27,644	21.94%	126,026	3.73%	121,491	7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund	5.02	1.43%	88,897	4,417	5.23%	84,480	2.42%	82,481	8.55%
ICICI Prudential Nifty Auto ETF	1.71	2.13%	30,317	3,156	11.62%	27,161	7.97%	25,156	5.73%
Kotak Manufacture in India Fund	45.16	1.93%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Nifty Auto Index Fund	2.93	2.11%	51,859	9,573	22.64%	42,286	14.70%	36,868	11.53%
ICICI Prudential Transportation and Logistics Fund	43.63	1.38%	772,916	0	0%	772,916	-24.18%	1,019,450	160.11%
HDFC BSE 500 ETF	0.01	0.14%	193	0	0%	193	-17.17%	233	0%
HDFC Nifty Smallcap 250 ETF	5.25	1.44%	93,004	11,287	13.81%	81,717	15.01%	71,052	-6.17%
Kotak Nifty Smallcap 50 Index Fund	3.04	3.92%	53,868	7,089	15.15%	46,779	4.07%	44,950	6.24%
HDFC BSE 500 Index Fund	0.22	0.14%	3,883	295	8.22%	3,588	88.84%	1,900	13.64%
HDFC NIFTY Smallcap 250 Index Fund	3.22	1.44%	56,992	6,392	12.63%	50,600	9.09%	46,384	9.09%
HDFC Non-Cyclical Consumer Fund	6.69	0.94%	118,476	0	0%	118,476	0%	118,476	100%
Kotak Quant Fund	20.79	2.51%	368,367	18,355	5.24%	350,012	-35.65%	543,913	-5.49%
HDFC Transportation and Logistics Fund	5.65	0.48%	100,000	-78,070	-43.84%	178,070	0%	178,070	100%
Kotak Consumption Fund	0	-%	0	-297,000	-100%	297,000	0%	297,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	31.43	2.09%	556,797	0	0%	556,797	0%	556,797	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	1.44%	6,641	3,899	142.20%	2,742	33.89%	2,048	9.87%
Tata Nifty Auto Index Fund	1.43	2.14%	25,272	4,243	20.18%	21,029	25.08%	16,812	100%
Motilal Oswal Nifty 500 ETF	0.08	0.14%	1,358	443	48.42%	915	13.81%	804	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.20	1.62%	21,173	1,253	6.29%	19,920	-6.06%	21,205	100%
DSP Large & Mid Cap Fund	176.75	1.35%	3,131,063	0	0%	3,131,063	0%	3,131,063	-17.71%
DSP India TIGER Fund	43.85	0.90%	776,706	0	0%	776,706	0%	776,706	-17.32%
DSP ELSS Tax Saver Fund	173.26	1.06%	3,069,347	-281,330	-8.40%	3,350,677	0%	3,350,677	-20.57%
HDFC Arbitrage Fund	11.89	0.09%	210,600	-153,000	-42.08%	363,600	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	2.03	0.02%	36,000	-50,400	-58.33%	86,400	-55.56%	194,400	-73.66%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	184,406	-43.32%
Union Small Cap Fund	27.17	1.77%	481,244	31,714	7.05%	449,530	29.55%	347,000	100%
Edelweiss Arbitrage Fund	22.56	0.19%	399,600	-160,200	-28.62%	559,800	57.07%	356,400	10%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	5.18	0.10%	91,800	55,800	155%	36,000	100%	0	-100%
Union Value Fund	3.90	1.47%	69,000	9,000	15%	60,000	0%	60,000	100%
Union Midcap Fund	12.53	0.96%	222,000	0	0%	222,000	77.60%	125,000	100%
Mirae Asset Arbitrage Fund	12.09	0.57%	214,200	-1,800	-0.83%	216,000	0%	216,000	1.69%
Mirae Asset Nifty India Manufacturing ETF	1.35	0.71%	23,977	4,366	22.26%	19,611	11.03%	17,663	2.09%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.30	0.67%	5,270	534	11.28%	4,736	12.95%	4,193	11.49%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	15.04	0.07%	266,400	19,800	8.03%	246,600	1270%	18,000	-98.34%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.12	0.55%	19,800	0	0%	19,800	0%	19,800	100%
Motilal Oswal Nifty 500 Fund	2.12	0.14%	37,571	7,595	25.34%	29,976	1.60%	29,505	43.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.93	1.43%	16,533	1,629	10.93%	14,904	10.89%	13,440	12.88%
HSBC Large & Mid Cap Fund	46.49	1.37%	823,625	-179,975	-17.93%	1,003,600	0%	1,003,600	0%
Axis Value Fund	3.44	0.55%	60,874	10,874	21.75%	50,000	100%	-	-%
Shriram Multi Asset Allocation Fund	3.20	2.10%	56,644	26,644	88.81%	30,000	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.39	1.38%	24,640	1,722	7.51%	22,918	100%	-	-%
Shriram Aggresive Hybrid Fund	0.80	1.63%	14,216	0	0%	14,216	100%	-	-%
Canara Robeco Small Cap Fund	92.01	0.80%	1,629,853	1,629,853	100%	-	-%	-	-%
Canara Robeco Manufacturing Fund	15.24	0.98%	270,045	270,045	100%	-	-%	-	-%
JM Small Cap Fund	7.68	2.12%	136,000	136,000	100%	-	-%	-	-%
Axis India Manufacturing Fund	17.44	0.30%	309,011	309,011	100%	-	-%	-	-%
PGIM India Midcap Fund	56.45	0.51%	1,000,000	1,000,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.55	1.02%	9,800	9,800	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.57	2.25%	45,511	45,511	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.78	1.50%	13,862	13,862	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	26.02	1.09%	460,976	460,976	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	7.85	1.01%	139,024	139,024	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	7.52	2.90%	133,184	133,184	100%	-	-%	-	-%
Total:			103,946,906	1,052,401		102,894,505		96,966,184

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 1,629,853 shares in Jun 2024 constituting 0.19% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 1,293,307 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

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

52 MFs bought and 30 MFs sold Exide Industries in the month of Jun 2024 for a net change of 1,052,401 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 1,629,853 shares in Jun 2024 constituting 0.19% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 1,293,307 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

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