Mutual Fund Dec 2024 share holdings and fund action in AIA Engineering

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Infrastructure Reg Gr	17.79	0.81%	52,283	0	0%	52,283	0%	52,283	0%
UTI Conservative Hybrid Reg Gr	2.83	0.17%	8,100	54	0.67%	8,100	0.67%	8,046	0.92%
UTI Value fund Reg Gr	81.78	0.82%	240,343	50,343	26.50%	190,000	3.88%	182,902	2.38%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.43	1.35%	10,092	678	7.20%	9,414	2.37%	9,196	2.91%
UTI Nifty Midcap 150 ETF	0.03	0.39%	86	-2	-2.27%	88	11.39%	79	11.27%
Nippon India ETF Nifty Midcap 150	7.40	0.39%	21,762	-323	-1.46%	22,085	5.73%	20,889	7.53%
Motilal Oswal Nifty Midcap 150 Idx RegGr	7.94	0.39%	23,347	42	0.18%	23,305	4.63%	22,274	3.24%
Motilal Oswal Nifty 500 Reg Gr	1.48	0.07%	4,343	-5	-0.11%	4,348	1.97%	4,264	2.60%
Nippon India Nifty Midcap 150 Idx Reg Gr	6.57	0.39%	19,294	24	0.12%	19,270	2.68%	18,767	3.21%
Old Bridge Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.07	0.07%	210	-4	-1.87%	214	21.59%	176	20.55%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.83	0.20%	2,440	330	15.64%	2,110	1.25%	2,084	6.98%
Bank of India Manfactrg & Infra Gr	1.37	0.25%	4,021	0	0%	4,021	-8.03%	4,372	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	-	-%	-	-	-%	0	-100%	11,892	0%
Helios Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	41,318	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.30	0.19%	878	18	2.09%	860	7.50%	800	7.96%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.44	0.19%	4,239	56	1.34%	4,183	7.98%	3,874	10.56%
Helios Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	2,049	0%
DSP Agrsv Hybrid Fund Reg Gr	58.77	0.57%	172,710	0	0%	172,710	-19.40%	214,270	-10.27%
SBI Midcap Reg Gr	416.44	1.91%	1,223,861	27,300	2.28%	1,196,561	0%	1,196,561	0%
SBI MNC Reg IDCW-P	119.02	1.79%	349,782	0	0%	349,782	0%	349,782	0%
SBI Flexicap Reg Gr	185.43	0.84%	544,951	0	0%	544,951	0%	544,951	0%
HDFC Mid Cap Gr	1,200.72	1.54%	3,528,782	0	0%	3,528,782	-1.40%	3,578,782	0%
SBI Infrastructure Reg Gr	94.36	1.89%	277,300	27,300	10.92%	250,000	0%	250,000	36.80%
HDFC Infrastructure Gr	20.23	0.82%	59,454	0	0%	59,454	0%	59,454	0%
Baroda BNP P Mid Cap Reg Gr	22.12	1.01%	65,000	-10,000	-13.33%	75,000	0%	75,000	0%
HDFC Large and Mid Cap Gr	57.05	0.24%	167,676	0	0%	167,676	0%	167,676	0%
DSP Flexi Cap Fund IDCW-P	121.55	1.05%	357,233	0	0%	357,233	0%	357,233	0%
ITI Multi Cap Reg Gr	17.14	1.23%	50,361	0	0%	50,361	0%	50,361	0%
HDFC Dividend Yield Reg Gr	36.54	0.60%	107,395	0	0%	107,395	0%	107,395	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	21.28	0.78%	62,528	0	0%	62,528	0%	62,528	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.16	0.42%	3,399	0	0%	3,399	0%	3,399	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.36	0.20%	1,061	0	0%	1,061	0%	1,061	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	16.18	1.08%	47,565	0	0%	47,565	0%	47,565	0%
ITI Mid Cap Reg Gr	8.96	0.78%	26,322	0	0%	26,322	0%	26,322	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.45	0.19%	1,322	-12	-0.90%	1,334	4.71%	1,274	5.12%
DSP Nifty Midcap 150 Quality 50 ETF	1.33	1.35%	3,919	248	6.76%	3,671	0.80%	3,642	0.03%
Navi Nifty Midcap 150 Index Reg Gr	0.90	0.39%	2,631	72	2.81%	2,559	4.19%	2,456	4.38%
DSP Nifty Midcap 150 Qul 50 Reg Gr	5.03	1.35%	14,780	1,113	8.14%	13,667	4.70%	13,054	11.57%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.18	0.36%	541	2	0.37%	539	3.06%	523	8.96%
SBI Nifty Midcap 150 Index Reg Gr	2.85	0.39%	8,390	135	1.64%	8,255	4.64%	7,889	6.05%
HDFC BSE 500 ETF	0.01	0.07%	31	-2	-6.06%	33	13.79%	29	0%
HDFC NIFTY Midcap 150 ETF	0.28	0.39%	820	-3	-0.36%	823	9.30%	753	15.31%
ITI Flexi Cap Reg Gr	9.07	0.70%	26,648	0	0%	26,648	0%	26,648	0%
HDFC NIFTY Midcap 150 Index Reg Gr	1.08	0.39%	3,181	115	3.75%	3,066	5.91%	2,895	8.35%
HDFC BSE 500 Index Reg Gr	0.14	0.07%	424	3	0.71%	421	6.31%	396	5.88%
ITI Focused Reg Gr	11.65	2.28%	34,248	5,643	19.73%	28,605	0%	28,605	0%
Zerodha Nifty Midcap 150 ETF	0.14	0.39%	403	-9	-2.18%	412	19.42%	345	31.68%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.10%	53	0	0%	53	10.42%	48	2.13%
SBI Innovative Opportunities Reg Gr	160.95	1.97%	473,000	0	0%	473,000	0%	473,000	32.29%
SBI Nifty 500 Index Reg Gr	0.60	0.07%	1,749	-28	-1.58%	1,777	3.07%	1,724	7.95%
Tata Aggressive Hybrid Reg Gr	23.13	0.56%	67,989	0	0%	67,989	0%	67,989	0%
Aditya BSL Mid Cap Gr	79.96	1.35%	235,002	0	0%	235,002	0%	235,002	0%
Tata Large & Mid Cap Reg Gr	117.26	1.42%	344,618	0	0%	344,618	0%	344,618	0%
Tata Mid Cap Reg Gr	64.65	1.43%	190,000	0	0%	190,000	0%	190,000	0%
Tata Infrastructure Reg Gr	29.62	1.27%	87,041	0	0%	87,041	0%	87,041	0%
Aditya BSL Flexi Cap Gr	4.07	0.02%	11,965	0	0%	11,965	0%	11,965	0%
Aditya BSL Infrastructure Gr	11.82	1.02%	34,731	1,340	4.01%	33,391	0%	33,391	0%
Aditya BSL Manufacturing Eq Reg Gr	18.83	1.59%	55,333	2,787	5.30%	52,546	0%	52,546	0%
Aditya BSL Special Opports Reg Gr	6.74	0.89%	19,819	0	0%	19,819	0%	19,819	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.21	0.38%	3,556	62	1.77%	3,494	4.17%	3,354	3.65%
Tata Business Cycle Reg Gr	0	-%	0	-61,751	-100%	61,751	-5.12%	65,084	0%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Business Cycle Reg Gr	20.23	1.12%	59,457	0	0%	59,457	0%	59,457	0%
Tata Multicap Reg Gr	21.11	0.67%	62,031	0	0%	62,031	0%	62,031	0%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.07%	72	-1	-1.37%	73	5.80%	69	2.99%
Bandhan Nifty Midcap 150 Index Reg Gr	0.08	0.39%	238	0	0%	238	6.73%	223	9.31%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.90	0.19%	2,658	-133	-4.77%	2,791	2.65%	2,719	100%
SBI Equity Hybrid Fund Reg IDCW-P	977.71	1.36%	2,873,376	0	0%	2,873,376	0%	2,873,376	0%
ICICI Prudential Children’s Fd	12.41	0.95%	36,457	0	0%	36,457	0%	36,457	0%
ICICI Pru Multicap Gr	198.77	1.42%	584,148	0	0%	584,148	7.35%	544,134	51.56%
ICICI Pru MidCap Gr	90.71	1.43%	266,596	-102,574	-27.79%	369,170	0%	369,170	0%
ICICI Pru Infrastructure Gr	153.38	2.22%	450,770	0	0%	450,770	22.75%	367,240	22.90%
ICICI Pru Manufacturing IDCW-P	47.66	0.73%	140,072	0	0%	140,072	0%	140,072	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.73	0.26%	8,032	0	0%	8,032	0%	8,032	0%
ICICI Prudential BSE 500 ETF	0.26	0.07%	762	8	1.06%	754	20.26%	627	2.79%
ICICI Pru MNC Reg Gr	40.01	2.32%	117,589	0	0%	117,589	0%	117,589	100%
ICICI Pru Nifty Midcap 150 ETF	1.70	0.39%	4,998	11	0.22%	4,987	3.17%	4,834	2.87%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.39	0.39%	7,028	200	2.93%	6,828	2.65%	6,652	3.52%
Mirae Asset Nifty India Mfg ETF	0.75	0.36%	2,207	-65	-2.86%	2,272	2.76%	2,211	3.41%
WhiteOak Capital Flexi Cap Reg Gr	12.44	0.29%	36,574	-12,360	-25.26%	48,934	0%	48,934	0%
Mirae Asset Nifty Midcap 150 ETF	3.74	0.39%	11,000	-39	-0.35%	11,039	3.24%	10,693	2.36%
WhiteOak Capital ELSS Tax Saver RegGr	1.05	0.33%	3,094	0	0%	3,094	0%	3,094	0%
WhiteOak Capital Mid Cap Reg Gr	32.94	1.17%	96,796	0	0%	96,796	0%	96,796	0%
ICICI Pru Trsptn & Logistics Reg Gr	34.87	1.12%	102,481	0	0%	102,481	0%	102,481	0%
WhiteOak Capital Multi Cap Reg Gr	7.33	0.49%	21,543	4,389	25.59%	17,154	0%	17,154	0%
Groww Nifty Total Market Idx Reg Gr	0.18	0.07%	531	16	3.11%	515	5.10%	490	6.52%
WhiteOak Capital Balanced Hybrid Reg Gr	0.33	0.21%	964	0	0%	964	0%	964	0%
Whiteoak Capital Large & Mid Cap Reg Gr	9.27	0.59%	27,257	0	0%	27,257	0%	27,257	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.35	0.19%	1,027	-11	-1.06%	1,038	3.39%	1,004	7.96%
WhiteOak Capital Special Opps Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.04	0.10%	107	-1	-0.93%	108	5.88%	102	4.08%
ICICI Pru Large & Mid Cap Gr	284.17	1.61%	835,139	0	0%	835,139	22.47%	681,913	46.41%
ICICI Pru Multi-Asset Gr	156.83	0.31%	460,909	0	0%	460,909	76.88%	260,574	100%
Kotak Large & Midcap Reg Gr	155.54	0.60%	457,123	0	0%	457,123	0%	457,123	0%
ICICI Pru Exports and Services Gr	26.23	1.83%	77,078	0	0%	77,078	0%	77,078	66.34%
Invesco India Mid Cap Gr	9.06	0.15%	26,633	-76,458	-74.17%	103,091	-29.13%	145,461	0%
Invesco India large& mid cap Gr	-	-%	-	-	-%	0	-100%	198,029	0%
Kotak Flexicap Reg Gr	364.93	0.72%	1,072,487	0	0%	1,072,487	0%	1,072,487	0%
Kotak Infra & Econ Reform Reg Gr	38.79	1.60%	114,000	0	0%	114,000	0%	114,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.26	0.57%	12,508	0	0%	12,508	0%	12,508	0%
Kotak Manufacture in India Reg Gr	24.54	0.99%	72,111	0	0%	72,111	0%	72,111	0%
WhiteOak Capital Balanced Advtg Reg Gr	1.77	0.13%	5,192	0	0%	5,192	0%	5,192	0%
WhiteOak Capital Multi Asset Allc Reg Gr	0.62	0.05%	1,832	0	0%	1,832	0%	1,832	0%
Invesco India Manufacturing Reg Gr	6.85	0.80%	20,131	0	0%	20,131	17.73%	17,099	0%
Invesco India Equity Savings Reg Gr	2.03	0.54%	5,964	1,639	37.90%	4,325	0%	4,325	100%
Kotak Pioneer Reg Gr	39.26	1.44%	115,387	0	0%	115,387	0%	115,387	0%
HSBC Multi Cap Reg Gr	26.13	0.58%	76,800	0	0%	76,800	0%	76,800	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.07%	66	3	4.76%	63	6.78%	59	100%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.03	0.19%	74	2	2.78%	72	16.13%	62	100%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Reg Gr	0.16	0.07%	475	-7	-1.45%	482	1.05%	477	1.71%
Bajaj Finserv Flexi Cap Reg Gr	14.15	0.35%	41,576	0	0%	41,576	0%	41,576	0%
Bajaj Finserv Large & Mid Cap Reg Gr	10.97	0.64%	32,249	0	0%	32,249	0%	32,249	0%
SBI ELSS Tax Saver Reg Gr	505.07	1.82%	1,484,340	418,000	39.20%	1,066,340	0%	-	-%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.03	0.38%	98	0	0%	98	100%	-	-%
Mahindra Manulife Mid Cap Reg Gr	17.01	0.48%	50,000	50,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 Index Reg Gr	0.19	0.38%	571	571	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Idx Reg Gr	0.01	0.07%	30	30	100%	-	-%	-	-%
ICICI Pru India Opports Reg Gr	16.12	0.07%	47,364	47,364	100%	-	-%	-	-%
Total:			18,987,014	376,110		18,610,958		17,441,899

Near 52W High of ₹4206.10

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 418,000 shares in Dec 2024 constituting 0.45% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 102,574 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4206.10

Mutual Fund Dec 2024 share holdings and fund action in AIA Engineering

34 MFs bought and 21 MFs sold AIA Engineering in the month of Dec 2024 for a net change of 376,110 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 418,000 shares in Dec 2024 constituting 0.45% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 102,574 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners