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

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MF	Sep-2024					Aug-2024		Jul-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%
UTI BSE Housing Index Fund	1.07	4.02%	8,643	-1,072	-11.03%	9,715	5.56%	9,203	2.29%
UTI Nifty Midcap 150 ETF	0	-%	0	-517	-100%	517	13.88%	454	15.82%
Nippon India ELSS Tax Saver Fund	151.35	0.91%	1,226,107	-173,893	-12.42%	1,400,000	-3.45%	1,450,000	-9.38%
Nippon India ETF Nifty Midcap 150	0	-%	0	-139,554	-100%	139,554	-7.66%	151,137	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-152,844	-100%	152,844	-0.92%	154,263	1.36%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-54,838	-100%	54,838	4.60%	52,427	1.50%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-129,960	-100%	129,960	2.05%	127,349	3.12%
Motilal Oswal Nifty 500 ETF	0.13	0.17%	1,036	-12	-1.15%	1,048	7.16%	978	16.57%
Mirae Asset Large Cap Fund	179.27	0.43%	1,452,259	0	0%	1,452,259	8.10%	1,343,392	0%
Baroda BNP Paribas Focused Fund	24.69	3.40%	200,000	-150,000	-42.86%	350,000	16.67%	300,000	0%
360 ONE Quant Fund	13.55	2.45%	109,763	12,047	12.33%	97,716	12.66%	86,737	23.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.12%	2,126	-6,318	-74.82%	8,444	8.69%	7,769	4.70%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-16,620	-100%	16,620	3.97%	15,985	5.66%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-73,154	-100%	73,154	9.26%	66,957	4.92%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-51,341	-100%	51,341	6.20%	48,342	7.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.12%	1,294	-3,761	-74.40%	5,055	6.92%	4,728	6.29%
Zerodha Nifty LargeMidcap 250 Index Fund	0.76	0.12%	6,120	-17,262	-73.83%	23,382	8.30%	21,590	9.44%
Samco Dynamic Asset Allocation Fund	1.43	0.22%	11,566	-5,020	-30.27%	16,586	-14.99%	19,511	-17.22%
Zerodha Nifty Midcap 150 ETF	0	-%	0	-1,770	-100%	1,770	13.24%	1,563	9.53%
HDFC Large and Mid Cap Fund	37.03	0.15%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Housing Opportunities Fund	22.22	1.43%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential BSE 500 ETF	0.53	0.18%	4,295	36	0.85%	4,259	3.12%	4,130	1.77%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-33,670	-100%	33,670	2.10%	32,979	1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-22,402	-100%	22,402	3.80%	21,582	12.11%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-45,695	-100%	45,695	3.24%	44,263	3.40%
Kotak Nifty Alpha 50 ETF	2.79	0.82%	22,607	-9,689	-30.00%	32,296	9.62%	29,461	27.01%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-4,445	-100%	4,445	11.15%	3,999	10.17%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-18,303	-100%	18,303	7.04%	17,100	10.82%
HDFC BSE 500 Index Fund	0.33	0.18%	2,635	180	7.33%	2,455	8.34%	2,266	-5.58%
Kotak BSE Housing Index Fund	0.77	4.02%	6,203	85	1.39%	6,118	1.09%	6,052	3.56%
Bandhan Retirement Fund	0.81	0.45%	6,565	0	0%	6,565	0%	6,565	0%
Groww Nifty Total Market Index Fund	0.40	0.17%	3,261	212	6.95%	3,049	8.08%	2,821	9.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.20	0.12%	1,625	-4,777	-74.62%	6,402	6.40%	6,017	7.39%
HDFC NIFTY Realty Index Fund	16.20	13.58%	131,269	-5,879	-4.29%	137,148	3.29%	132,780	7.91%
Tata Nifty Realty Index Fund	8.32	13.63%	67,370	-11,322	-14.39%	78,692	-10.63%	88,056	8.20%
Motilal Oswal Nifty 500 Fund	3.63	0.17%	29,439	236	0.81%	29,203	0.56%	29,040	25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund	15.38	2.48%	124,555	7,873	6.75%	116,682	12.62%	103,603	19.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	16.93	2.49%	137,173	7,885	6.10%	129,288	10.65%	116,842	18.94%
HDFC BSE 500 ETF	0.03	0.17%	206	-25	-10.82%	231	1.32%	228	96.55%
Bandhan Nifty Alpha 50 Index Fund	2.15	0.79%	17,398	-8,329	-32.37%	25,727	22.94%	20,926	27.68%
LIC MF Nifty Midcap 100 ETF	0	-%	0	-75,676	-100%	75,676	-0.35%	75,939	14.62%
Motilal Oswal Nifty Realty ETF	7.04	13.60%	57,028	-20,944	-26.86%	77,972	36.21%	57,242	33.39%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	473	-12	-2.47%	485	2.11%	475	100%
Axis Nifty 500 Index Fund	0.41	0.17%	3,310	-289	-8.03%	3,599	-5.71%	3,817	100%
LIC MF Focused	4.70	3.05%	38,112	0	0%	38,112	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	166	-128	-43.54%	294	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	345	-262	-43.16%	607	100%	-	-%
LIC MF Nifty Next 50 Index Fund	0.41	0.40%	3,298	3,298	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	1.65	0.21%	13,351	13,351	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	10.08	0.39%	81,672	81,672	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	19.45	0.39%	157,574	157,574	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	4.16	0.24%	33,723	33,723	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.55	0.39%	4,432	4,432	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	22.25	0.39%	180,244	180,244	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	1.41	0.39%	11,417	11,417	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	1.14	0.39%	9,248	9,248	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	0.24	0.39%	1,946	1,946	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	1.21	0.39%	9,841	9,841	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.65	0.24%	5,250	5,250	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	12.51	0.39%	101,355	101,355	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	5.55	0.39%	44,927	44,927	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	7.11	0.39%	57,590	57,590	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.62	0.39%	5,045	5,045	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	2.97	0.89%	24,081	24,081	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.59	0.24%	4,746	4,746	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.04	0.24%	350	350	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.20	0.39%	1,622	1,622	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	3.30	0.39%	26,770	26,770	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.05	0.24%	443	443	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	28.03	0.39%	227,080	227,080	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	3.62	0.39%	29,312	29,312	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.25	0.24%	1,992	1,992	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	1.19	0.39%	9,677	9,677	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	2.59	0.39%	20,992	20,992	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.32	0.41%	2,576	2,576	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.18%	6,074	6,074	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.40	0.17%	11,312	11,312	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.39	0.25%	3,173	3,173	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.88	0.88%	7,089	7,089	100%	-	-%	-	-%
Total:			5,251,151	-113,027		5,364,178		5,148,568

Near 52W Low of ₹1035.15

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 227,080 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 173,893 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1035.15

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

40 MFs bought and 34 MFs sold Lodha Developers in the month of Sep 2024 for a net change of 113,027 stocks

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 227,080 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 173,893 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners