Mutual Fund Aug 2024 share holdings and fund action in Great Eastern Shipping Company Ltd.

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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 %
UTI Large & Mid Cap Fund	45.03	1.15%	338,041	-6,054	-1.76%	344,095	-10.52%	384,567	0%
UTI Aggressive Hybrid Fund	64.53	1.04%	484,501	-6,659	-1.36%	491,160	-8.91%	539,193	0%
UTI Transportation & Logistics Fund	17.50	0.46%	131,422	0	0%	131,422	0%	131,422	318.25%
UTI Conservative Hybrid Fund	6.33	0.39%	47,500	0	0%	47,500	-12.04%	54,000	0%
UTI Dividend Yield Fund	98.56	2.21%	740,000	0	0%	740,000	-1.33%	750,000	0%
Canara Robeco Infrastructure	12.65	1.43%	95,000	0	0%	95,000	-26.92%	130,000	8.33%
UTI Retirement Fund	24.87	0.53%	186,682	-1,998	-1.06%	188,680	-9.33%	208,095	0%
Canara Robeco Small Cap Fund	156.17	1.28%	1,172,501	0	0%	1,172,501	-17.92%	1,428,481	8.61%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-13,000	-100%	13,000	0%	23,000	0%
Bandhan Small Cap Fund	65.70	0.87%	493,285	0	0%	493,285	-1.20%	499,285	0%
Nippon India Nifty Smallcap 250 Index Fund	12.57	0.70%	94,367	2,901	3.17%	91,466	6.67%	85,750	4.36%
UTI Small Cap Fund	60.22	1.32%	452,155	0	0%	452,155	-4.81%	475,000	18.75%
Canara Robeco Value Fund	0	-%	0	-55,000	-100%	55,000	-68.57%	175,000	0%
Bandhan Transportation and Logistics Fund	13.32	2.24%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.70%	2,059	82	4.15%	1,977	5.67%	1,871	3.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.60	0.73%	4,482	7	0.16%	4,475	-3.39%	4,632	6.38%
UTI Value Fund	159.83	1.52%	1,200,000	0	0%	1,200,000	-2.04%	1,225,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.74	0.70%	43,083	1,348	3.23%	41,735	1.84%	40,980	-3.43%
SBI Nifty Smallcap 250 Index Fund	7.59	0.70%	56,965	3,842	7.23%	53,123	8.96%	48,754	5.35%
SBI Dividend Yield Fund	159.83	1.69%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Balanced Advantage Fund	46.62	0.05%	350,000	0	0%	350,000	0%	350,000	-69.43%
HDFC Value Fund	29.14	0.38%	218,741	-81,259	-27.09%	300,000	0%	300,000	100%
HDFC Hybrid Debt Fund	9.32	0.28%	70,000	-5,000	-6.67%	80,000	0%	80,000	0%
Kotak Small Cap Fund	379.84	2.15%	2,851,787	0	0%	2,851,787	0%	2,851,787	0%
HDFC Multi - Asset Fund	13.32	0.38%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Small Cap Fund	748.95	2.21%	5,622,939	0	0%	5,622,939	-8.36%	6,135,613	0%
HDFC Retirement Savings Fund - Equity Plan	46.62	0.77%	350,000	-50,000	-12.50%	400,000	0%	400,000	0%
ICICI Prudential BSE 500 ETF	0.21	0.07%	1,550	46	3.06%	1,504	2.31%	1,470	6.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.84	0.70%	21,347	1,087	5.37%	20,260	4.23%	19,438	5.22%
HDFC Multi Cap Fund	86.58	0.50%	650,000	0	0%	650,000	0%	650,000	0%
Axis Nifty Smallcap 50 Index Fund	8.03	1.91%	60,318	2,079	3.57%	58,239	7.03%	54,413	2.88%
HDFC BSE 500 ETF	0.01	0.07%	84	2	2.44%	82	95.24%	42	0%
HDFC BSE 500 Index Fund	0.12	0.07%	894	69	8.36%	825	-5.61%	874	11.91%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
Bajaj Finserv Large and Mid Cap Fund	16.10	1.16%	120,845	0	0%	120,845	-35.35%	186,926	0%
Bajaj Finserv Multi Asset Allocation Fund	14.24	1.38%	106,898	-15,315	-12.53%	122,213	-26.18%	165,556	100%
Motilal Oswal Quant Fund	0.28	0.91%	2,117	-1,125	-34.70%	3,242	0%	3,242	100%
ICICI Prudential Value Fund	197.72	0.39%	1,484,419	0	0%	1,484,419	-4.73%	1,558,044	-12.17%
ICICI Prudential Dividend Yield Equity Fund	20.51	0.42%	153,991	-67,392	-30.44%	221,383	-41.16%	376,214	0%
ICICI Prudential India Opportunities Fund	170.71	0.72%	1,281,637	0	0%	1,281,637	-3.96%	1,334,480	0%
ICICI Prudential MNC Fund	7.10	0.38%	53,297	0	0%	53,297	-82.06%	297,028	0%
Groww Nifty Total Market Index Fund	0.14	0.07%	1,078	80	8.02%	998	10.52%	903	11.21%
Groww Nifty Smallcap 250 Index Fund	0.57	0.70%	4,253	236	5.88%	4,017	10.72%	3,628	8.49%
Motilal Oswal Nifty 500 Fund	1.38	0.07%	10,328	58	0.56%	10,270	25.02%	8,215	25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.92	1.90%	36,911	4,444	13.69%	32,467	-3.38%	33,602	21.94%
HDFC Nifty Smallcap 250 ETF	3.32	0.70%	24,895	1,921	8.36%	22,974	12.97%	20,337	13.81%
Kotak Nifty Smallcap 50 Index Fund	1.75	1.91%	13,108	215	1.67%	12,893	9.46%	11,779	15.15%
HDFC NIFTY Smallcap 250 Index Fund	2.10	0.70%	15,793	946	6.37%	14,847	19.14%	12,462	12.64%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	371	25	7.23%	346	16.50%	297	48.50%
Edelweiss Nifty Smallcap 250 Index Fund	0.55	0.70%	4,154	223	5.67%	3,931	8.74%	3,615	10.92%
UTI Nifty 500 Value 50 Index Fund	7.02	1.35%	52,686	5,575	11.83%	47,111	16.08%	40,585	12.25%
Mahindra Manulife Small Cap Fund	51.57	0.98%	387,149	0	0%	387,149	0%	387,149	106.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.72	1.31%	35,445	3,970	12.61%	31,475	17.73%	26,735	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.65	0.70%	4,884	2,516	106.25%	2,368	63.20%	1,451	141.83%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.67	0.64%	12,510	960	8.31%	11,550	23.56%	9,348	62.55%
Mahindra Manulife Multi Cap Fund	52.75	1.13%	396,000	0	0%	396,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	29.97	1.17%	225,000	0	0%	225,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	172	4	2.38%	168	100%	-	-%
Axis Nifty 500 Index Fund	0.17	0.07%	1,272	-77	-5.71%	1,349	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.16%	187	187	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.17%	386	386	100%	-	-%	-	-%
Total:			21,569,489	-409,670		21,984,159		23,070,263

37.30% Gain from 52W Low

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 5,575 shares in Aug 2024 constituting 0.00% of the paid up equity of the company.

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest seller of 140,000 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

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37.30% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Great Eastern Shipping Company Ltd.

26 MFs bought and 13 MFs sold Great Eastern Shipping Company Ltd. in the month of Aug 2024 for a net change of 409,670 stocks

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 5,575 shares in Aug 2024 constituting 0.00% of the paid up equity of the company.

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest seller of 140,000 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

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