Mutual Fund Aug 2024 share holdings and fund action in Lodha Developers

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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 %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	35,418	-9.16%
LIC MF Nifty Midcap 100 ETF	9.49	1.28%	75,676	-263	-0.35%	75,939	14.62%	66,255	2.67%
Nippon India ELSS Tax Saver Fund	175.55	1.07%	1,400,000	-50,000	-3.45%	1,450,000	-9.38%	1,600,000	-20%
Nippon India ETF Nifty Midcap 150	17.50	1.03%	139,554	-11,583	-7.66%	151,137	3.35%	146,238	15.48%
Nippon India Nifty Midcap 150 Index Fund	16.30	1.03%	129,960	2,611	2.05%	127,349	3.12%	123,490	3.52%
Samco Dynamic Asset Allocation Fund	2.08	0.32%	16,586	-2,925	-14.99%	19,511	-17.22%	23,570	100%
Motilal Oswal Nifty Midcap 150 Index Fund	19.17	1.03%	152,844	-1,419	-0.92%	154,263	1.36%	152,199	5.21%
Motilal Oswal Nifty Midcap 100 ETF	6.88	1.28%	54,838	2,411	4.60%	52,427	1.50%	51,653	8.34%
SBI Nifty Midcap 150 Index Fund	6.44	1.03%	51,341	2,999	6.20%	48,342	7.85%	44,823	10.31%
Bandhan Retirement Fund	0.82	0.47%	6,565	0	0%	6,565	0%	6,565	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.63	0.51%	5,055	327	6.92%	4,728	6.29%	4,448	6.13%
Zerodha Nifty LargeMidcap 250 Index Fund	2.93	0.51%	23,382	1,792	8.30%	21,590	9.44%	19,727	9.64%
Mirae Asset Large Cap Fund	182.10	0.44%	1,452,259	108,867	8.10%	1,343,392	0%	1,343,392	0%
HDFC Large and Mid Cap Fund	37.62	0.16%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Focused Fund	43.89	6.10%	350,000	50,000	16.67%	300,000	0%	300,000	0%
HDFC Housing Opportunities Fund	22.57	1.46%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential BSE 500 ETF	0.53	0.18%	4,259	129	3.12%	4,130	1.77%	4,058	21.57%
ICICI Prudential Nifty Midcap 150 ETF	4.22	1.03%	33,670	691	2.10%	32,979	1.47%	32,502	4.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.81	1.03%	22,402	820	3.80%	21,582	12.11%	19,250	7.67%
ICICI Prudential Nifty Midcap 150 Index Fund	5.73	1.03%	45,695	1,432	3.24%	44,263	3.40%	42,806	8.04%
Kotak Nifty Alpha 50 ETF	4.05	1.39%	32,296	2,835	9.62%	29,461	27.01%	23,195	-3.16%
Navi Nifty Midcap 150 Index Fund	2.08	1.03%	16,620	635	3.97%	15,985	5.66%	15,128	10.77%
Mirae Asset Nifty Midcap 150 ETF	9.17	1.03%	73,154	6,197	9.26%	66,957	4.92%	63,815	-1.68%
HDFC BSE 500 ETF	0.03	0.18%	231	3	1.32%	228	96.55%	116	13.73%
HDFC Nifty Midcap 150 Index Fund	2.30	1.03%	18,303	1,203	7.04%	17,100	10.82%	15,430	14.82%
HDFC BSE 500 Index Fund	0.31	0.18%	2,455	189	8.34%	2,266	-5.58%	2,400	27.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.80	0.51%	6,402	385	6.40%	6,017	7.39%	5,603	8.19%
Zerodha Nifty Midcap 150 ETF	0.22	1.03%	1,770	207	13.24%	1,563	9.53%	1,427	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.06	0.52%	8,444	675	8.69%	7,769	4.70%	7,420	4.15%
Groww Nifty Total Market Index Fund	0.38	0.17%	3,049	228	8.08%	2,821	9.94%	2,566	16.00%
Motilal Oswal Nifty 500 Fund	3.66	0.18%	29,203	163	0.56%	29,040	25.01%	23,230	30.03%
360 ONE Quant Fund	12.25	2.48%	97,716	10,979	12.66%	86,737	23.79%	70,068	27.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.63	2.55%	116,682	13,079	12.62%	103,603	19.89%	86,415	64.18%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	16.21	2.55%	129,288	12,446	10.65%	116,842	18.94%	98,233	68.02%
HDFC NIFTY Midcap 150 ETF	0.56	1.03%	4,445	446	11.15%	3,999	10.17%	3,630	19.68%
Kotak BSE Housing Index Fund	0.77	4.19%	6,118	66	1.09%	6,052	3.56%	5,844	10.22%
UTI Nifty Midcap 150 ETF	0.06	1.03%	517	63	13.88%	454	15.82%	392	22.50%
Motilal Oswal Nifty 500 ETF	0.13	0.18%	1,048	70	7.16%	978	16.57%	839	53.94%
UTI BSE Housing Index Fund	1.22	4.22%	9,715	512	5.56%	9,203	2.29%	8,997	13.06%
Bandhan Nifty Alpha 50 Index Fund	3.23	1.39%	25,727	4,801	22.94%	20,926	27.68%	16,390	45.83%
HDFC NIFTY Realty Index Fund	17.20	15.04%	137,148	4,368	3.29%	132,780	7.91%	123,045	29.14%
Motilal Oswal Nifty Realty ETF	9.78	15.06%	77,972	20,730	36.21%	57,242	33.39%	42,914	74.96%
Tata Nifty Realty Index Fund	9.87	15.09%	78,692	-9,364	-10.63%	88,056	8.20%	81,386	70.18%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	485	10	2.11%	475	100%	-	-%
Axis Nifty 500 Index Fund	0.45	0.18%	3,599	-218	-5.71%	3,817	100%	-	-%
LIC MF Focused	4.78	3.13%	38,112	38,112	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.24%	294	294	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.25%	607	607	100%	-	-%	-	-%
Total:			5,364,178	215,610		5,148,568		5,194,877

29.01% Fall from 52W High

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 108,867 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 50,000 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

29.01% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Lodha Developers

37 MFs bought and 7 MFs sold Lodha Developers in the month of Aug 2024 for a net change of 215,610 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 108,867 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 50,000 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners