Mutual Fund Sep 2024 share holdings and fund action in Gujarat Pipavav Port Ltd.

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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 %
Motilal Oswal Nifty Smallcap 250 Index Fund	2.48	0.30%	112,658	-5,747	-4.85%	118,405	3.23%	114,698	1.84%
Nippon India Nifty Smallcap 250 Index Fund	5.59	0.30%	254,141	-5,202	-2.01%	259,343	3.17%	251,369	6.67%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	1,011	-8	-0.79%	1,019	7.26%	950	16.42%
SBI Nifty Smallcap 250 Index Fund	3.47	0.30%	157,499	973	0.62%	156,526	7.24%	145,965	8.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.26	0.30%	11,854	396	3.46%	11,458	6.05%	10,804	8.75%
Samco ELSS Tax Saver Fund	0	-%	0	-115,500	-100%	115,500	5%	110,000	0%
HDFC Balanced Advantage Fund	506.14	0.52%	23,000,000	0	0%	23,000,000	0%	23,000,000	-4.17%
Taurus ELSS Tax Saver Fund	1.44	1.73%	65,655	-39,430	-37.52%	105,085	-29.37%	148,778	-12.88%
Tata Aggressive Hybrid Fund	39.61	0.92%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC Value Fund	44.01	0.56%	2,000,006	0	0%	2,000,006	0%	2,000,006	0%
HDFC Equity Savings Fund	26.41	0.50%	1,200,000	-100,000	-7.69%	1,300,000	-13.33%	1,500,000	0%
Tata Infrastructure Fund	37.95	1.46%	1,724,690	0	0%	1,724,690	0%	1,724,690	0%
ICICI Prudential Infrastructure Fund	36.45	0.57%	1,656,439	0	0%	1,656,439	0%	1,656,439	0%
ICICI Prudential Smallcap Fund	171.31	1.94%	7,784,812	507,003	6.97%	7,277,809	0%	7,277,809	0%
HDFC Infrastructure Fund	38.93	1.49%	1,768,836	0	0%	1,768,836	-3.97%	1,842,000	0%
ICICI Prudential Large Cap Fund	56.68	0.09%	2,575,730	0	0%	2,575,730	0%	2,575,730	0%
HDFC Small Cap Fund	203.56	0.60%	9,250,000	0	0%	9,250,000	0%	9,250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.66	0.40%	30,000	0	0%	30,000	0%	30,000	0%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	260,000	-13.33%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Small Cap Fund	238.98	2.56%	10,859,605	0	0%	10,859,605	0%	10,859,605	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	4,173	33	0.80%	4,140	3.11%	4,015	1.01%
HDFC Dividend Yield Fund	13.20	0.21%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Business Cycle Fund	102.71	0.85%	4,667,161	0	0%	4,667,161	0%	4,667,161	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.25	0.29%	57,011	-1,668	-2.84%	58,679	5.37%	55,689	4.24%
HDFC Nifty Smallcap 250 ETF	1.58	0.30%	71,760	3,398	4.97%	68,362	8.27%	63,141	12.97%
HDFC BSE 500 Index Fund	0.06	0.03%	2,560	174	7.29%	2,386	8.31%	2,203	-5.57%
Groww Nifty Total Market Index Fund	0.07	0.03%	3,156	204	6.91%	2,952	7.97%	2,734	10.20%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.20	1.44%	99,831	-267	-0.27%	100,098	41.12%	70,929	11.52%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.30%	5,744	84	1.48%	5,660	4.18%	5,433	5.70%
Groww Nifty Smallcap 250 Index Fund	0.26	0.30%	11,981	293	2.51%	11,688	5.88%	11,039	10.72%
Motilal Oswal Nifty 500 Fund	0.63	0.03%	28,715	332	1.17%	28,383	0.56%	28,224	25.01%
HDFC BSE 500 ETF	0.00	0.03%	201	-23	-10.27%	224	-1.75%	228	101.77%
HDFC NIFTY Smallcap 250 Index Fund	0.98	0.30%	44,503	1,117	2.57%	43,386	6.33%	40,803	19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.35	0.66%	106,996	-229	-0.21%	107,225	12.61%	95,216	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.30%	13,873	447	3.33%	13,426	106.27%	6,509	63.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.86	0.32%	39,282	1,438	3.80%	37,844	8.31%	34,941	23.55%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	461	-11	-2.33%	472	2.16%	462	100%
Axis Nifty 500 Index Fund	0.07	0.03%	3,218	-279	-7.98%	3,497	-5.72%	3,709	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	579	66	12.87%	513	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	1,207	147	13.87%	1,060	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	37,913	37,913	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.24	0.03%	11,034	11,034	100%	-	-%	-	-%
Total:			70,064,295	296,688		69,767,607		70,251,279

43.92% Gain from 52W Low

High vol. this week

ICICI Prudential Smallcap Fund Growth was the highest buyer of 507,003 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

Samco ELSS Tax Saver Fund Regular Growth was the highest seller of 115,500 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

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43.92% Gain from 52W Low

High vol. this week

Mutual Fund Sep 2024 share holdings and fund action in Gujarat Pipavav Port Ltd.

17 MFs bought and 12 MFs sold Gujarat Pipavav Port Ltd. in the month of Sep 2024 for a net change of 296,688 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 507,003 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

Samco ELSS Tax Saver Fund Regular Growth was the highest seller of 115,500 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

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