Mutual Fund Dec 2023 share holdings and fund action in Ajanta Pharma

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	93.41	0.47%	448,280	15,000	3.46%	433,280	28.36%	337,549	379.85%
Invesco India Contra Fund	161.54	1.25%	775,259	0	0%	775,259	17.36%	660,608	0%
Invesco India large & mid cap Fund	60.06	1.29%	288,253	0	0%	288,253	0%	288,253	31.78%
Invesco India Smallcap Fund	49.00	1.42%	235,157	0	0%	235,157	44.56%	162,668	0%
Canara Robeco Small Cap Fund	116.52	1.27%	559,200	0	0%	559,200	0%	559,200	9.82%
Canara Robeco Conservative Hybrid Fund	5.42	0.53%	26,000	0	0%	26,000	0%	26,000	0%
Navi Nifty Midcap 150 Index Fund	0.34	0.35%	1,609	78	5.09%	1,531	6.91%	1,432	5.45%
Canara Robeco Multi Cap Fund	30.63	1.52%	147,000	21,000	16.67%	126,000	0%	126,000	0%
Mahindra Manulife Small Cap Fund	21.36	0.69%	102,534	10,024	10.84%	92,510	0%	92,510	0%
Nippon India Growth Mid Cap Fund	60.11	0.26%	288,479	0	0%	288,479	0%	288,479	0%
Nippon India Pharma Fund	201.74	3.12%	968,214	0	0%	968,214	0%	968,214	0%
Kotak Small Cap Fund	206.75	1.47%	992,271	0	0%	992,271	0.90%	983,439	5.51%
Nippon India Multi Cap Fund	131.05	0.53%	628,966	0	0%	628,966	0%	628,966	0%
Kotak Contra Fund	26.94	1.18%	129,277	0	0%	129,277	0%	129,277	0%
Kotak Large & Midcap Fund	83.39	0.47%	400,233	6,192	1.57%	394,041	0.06%	393,824	1475.30%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	418.34	0.95%	2,007,744	0	0%	2,007,744	0%	2,007,744	-2.43%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	0	-100%	168,362	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	14.90	2.55%	71,508	0	0%	71,508	0%	71,508	0%
ICICI Prudential BSE 500 ETF	0.09	0.06%	451	28	6.62%	423	4.96%	403	4.95%
Nippon India ETF Nifty Midcap 150	3.82	0.35%	18,345	-138	-0.75%	18,483	0.88%	18,321	-5.30%
ICICI Prudential Nifty Midcap 150 ETF	0.91	0.35%	4,360	28	0.65%	4,332	2.56%	4,224	0.14%
Nippon India Nifty Midcap 150 Index Fund	3.65	0.35%	17,508	94	0.54%	17,414	2.48%	16,992	-12.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.35%	2,516	35	1.41%	2,481	0.20%	2,476	3.99%
Aditya Birla Sun Life Multi-Cap Fund	29.46	0.60%	141,409	0	0%	141,409	0%	141,409	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.02	0.35%	4,892	362	7.99%	4,530	5.99%	4,274	10.35%
DSP Nifty Midcap 150 Quality 50 ETF	1.28	1.56%	6,127	-1,392	-18.51%	7,519	-1.08%	7,601	1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.18	1.57%	15,253	-3,151	-17.12%	18,404	0.89%	18,241	1.65%
Groww Nifty Total Market Index Fund	0.04	0.06%	172	15	9.55%	122	14.02%	100	100%
Bank of India Large & Mid Cap Fund	3.04	1.12%	14,599	0	0%	14,599	-15.27%	17,231	0%
Bank of India Manufacturing and Infrastructure fund	2.28	1.22%	10,965	0	0%	10,965	-13.17%	12,628	0%
Bank of India Mid & Small Cap Equity & Debt	10.42	1.74%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.36	0.35%	20,930	53	0.25%	20,877	2.98%	20,272	1.53%
Motilal Oswal Nifty 500 Fund	0.39	0.06%	1,867	23	1.25%	1,844	2.10%	1,806	3.14%
Bank of India Flexi Cap Fund	9.38	1.68%	45,000	0	0%	45,000	0%	45,000	0%
Axis Quant Fund	11.19	1.13%	53,697	0	0%	53,697	0%	53,697	44.92%
Motilal Oswal BSE Healthcare ETF	0.09	0.98%	441	0	0%	441	0.23%	440	6.02%
SBI Nifty Midcap 150 Index Fund	0.93	0.35%	4,469	281	6.71%	4,188	5.39%	3,974	3.46%
Bank of India Multi Cap Fund	4.91	1.29%	23,550	0	0%	23,550	-18.33%	28,835	0%
HDFC Value Fund	53.40	0.82%	256,290	0	0%	256,290	0%	256,290	0%
Edelweiss Mid Cap Fund	87.46	1.89%	419,742	0	0%	419,742	2.00%	411,512	1.93%
HDFC Large and Mid Cap Fund	140.52	0.94%	674,373	662,907	5781.50%	11,466	0%	11,466	0%
Aditya Birla Sun Life Balanced Advantage Fund	51.17	0.73%	245,579	0	0%	245,579	0%	245,579	0%
Edelweiss Small Cap Fund	67.71	2.26%	324,945	0	0%	324,945	0%	324,945	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.37	1.00%	6,578	-224	-3.29%	6,802	-0.67%	6,848	-2.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.17%	689	9	1.32%	680	8.97%	624	0.97%
HDFC NIFTY Midcap 150 ETF	0.05	0.35%	255	39	18.06%	216	10.20%	196	11.36%
HDFC Nifty Midcap 150 Index Fund	0.28	0.35%	1,348	151	12.61%	1,197	9.92%	1,089	18.89%
HDFC BSE 500 Index Fund	0.02	0.06%	85	22	34.92%	63	3.28%	61	15.09%
UTI Flexi Cap Fund	398.24	1.51%	1,911,255	-107,590	-5.33%	2,018,845	-3.69%	2,096,266	-2.65%
UTI Healthcare Fund	44.66	5.13%	214,336	0	0%	214,336	-0.65%	215,738	-6.20%
Tata Aggressive Hybrid Fund	26.02	0.72%	124,895	0	0%	124,895	0%	124,895	0%
Tata Large & Mid Cap Fund	68.33	1.11%	327,937	0	0%	327,937	0%	327,937	0%
UTI Dividend Yield Fund	31.25	0.89%	150,000	0	0%	150,000	-14.29%	175,000	-12.50%
Tata India Pharma & Healthcare Fund	19.92	2.62%	95,614	0	0%	95,614	0%	95,614	0%
Mirae Asset Healthcare Fund	54.36	2.67%	260,901	34,305	15.14%	226,596	0%	226,596	7.21%
Mirae Asset Midcap Fund	106.37	0.77%	510,521	84,599	19.86%	425,922	9.28%	389,752	0%
Baroda BNP Paribas Equity Savings Fund	1.46	0.62%	7,000	0	0%	7,000	0%	7,000	0%
UTI Unit Linked Insurance Plan	32.76	0.61%	157,208	-11,377	-6.75%	168,585	-3.44%	174,585	-1.13%
UTI Children's Equity Fund	12.91	1.35%	61,949	0	0%	61,949	0%	61,949	-21.03%
UTI Children's Hybrid Fund	23.85	0.54%	114,473	-8,125	-6.63%	122,598	-0.74%	123,513	-20.64%
ITI Pharma and Healthcare Fund	1.90	1.33%	9,125	0	0%	9,125	0%	9,125	-17.20%
WhiteOak Capital Flexi Cap Fund	20.22	0.69%	97,049	0	0%	97,049	0%	97,049	0%
Mirae Asset Nifty Midcap 150 ETF	2.08	0.35%	9,979	-347	-3.36%	10,326	1.47%	10,176	1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.65	1.56%	12,703	-2,674	-17.39%	15,377	1.86%	15,096	1.02%
WhiteOak Capital Mid Cap Fund	12.62	0.88%	60,565	-6,662	-9.91%	67,227	0%	67,227	0%
Samco ELSS Tax Saver Fund	2.29	2.81%	11,000	0	0%	11,000	0%	11,000	0%
HDFC BSE 500 ETF	0.00	0.06%	18	-3	-14.29%	21	0%	21	0%
Samco Active Momentum Fund	20.91	4.17%	100,329	0	0%	100,329	0%	100,329	0%
WhiteOak Capital Multi Cap Fund	4.43	0.76%	21,255	-2,722	-11.35%	23,977	0%	23,977	0%
HDFC Pharma and Healthcare Fund	30.66	4.73%	147,144	30,015	25.63%	117,129	18.25%	99,048	100%
WhiteOak Capital Balanced Advantage Fund	3.56	0.45%	17,094	0	0%	17,094	0%	17,094	0%
WhiteOak Capital Multi Asset Allocation Fund	0.41	0.15%	1,987	0	0%	1,987	0%	1,987	0%
HDFC Balanced Advantage Fund	0	-%	0	-658,626	-100%	658,626	0%	658,626	0%
Franklin India Mid Cap Fund	109.84	1.11%	527,173	0	0%	527,173	0%	527,173	0%
Edelweiss Aggressive Hybrid Fund	4.16	0.36%	19,953	0	0%	19,953	0%	19,953	0%
WhiteOak Capital ELSS Tax Saver Fund	1.11	0.88%	5,304	-839	-13.66%	6,143	0%	6,143	0%
UTI Aggressive Hybrid Fund	41.41	0.79%	198,758	0	0%	198,758	0%	198,758	0%
UTI Retirement Fund	17.59	0.42%	84,422	0	0%	84,422	0%	84,422	0%
UTI Focused Fund	46.99	1.93%	225,500	-1,500	-0.66%	227,000	-0.27%	227,615	-18.12%
WhiteOak Capital Balanced Hybrid Fund	0.26	0.31%	1,267	0	0%	1,267	0%	1,267	100%
UTI Large & Mid Cap Fund	21.09	0.89%	101,230	0	0%	101,230	0%	101,230	0%
UTI Conservative Hybrid Fund	0	-%	0	-17,000	-100%	17,000	-33.33%	25,500	-13.97%
UTI ELSS Tax Saver Fund	47.05	1.35%	225,801	-3,829	-1.67%	229,630	0%	229,630	-21.35%
UTI Value Fund	0	-%	0	-400,000	-100%	400,000	-20%	500,000	-13.87%
UTI Balanced Advantage Fund	9.24	0.35%	44,326	0	0%	44,326	18.75%	37,328	0%
UTI Nifty Midcap 150 ETF	0.01	0.35%	62	-21	-25.30%	83	0%	83	-70.36%
Baroda BNP Paribas Balanced Advantage Fund	9.28	0.26%	44,550	5,550	14.23%	39,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	14.59	1.15%	70,000	0	0%	70,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.34	0.78%	1,643	0	0%	1,643	100%	-	-%
Baroda BNP Paribas Small Cap Fund	27.09	2.11%	130,000	0	0%	130,000	100%	-	-%
UTI Mid Cap Fund	99.99	1.02%	479,859	400,737	506.48%	79,122	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	8.88	0.91%	42,600	42,600	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.36	1.05%	6,505	6,505	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	7.29	0.94%	35,000	35,000	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	3.13	0.98%	15,000	15,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.06	0.18%	273	72	35.82%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.31	0.18%	1,470	339	29.97%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.87	0.55%	23,364	23,364	100%	-	-%	-	-%
Axis India Manufacturing Fund	42.31	1.20%	203,059	203,059	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.21	1.05%	10,601	10,601	100%	-	-%	-	-%
Total:			17,358,476	381,867		16,975,242		16,689,269

HDFC Large and Mid Cap Fund Growth was the highest buyer of 662,907 shares in Dec 2023 constituting 0.53% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 658,626 shares in Dec 2023 constituting 0.53% of the paid up equity of the company.

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Mutual Fund Dec 2023 share holdings and fund action in Ajanta Pharma

33 MFs bought and 19 MFs sold Ajanta Pharma in the month of Dec 2023 for a net change of 381,867 stocks

HDFC Large and Mid Cap Fund Growth was the highest buyer of 662,907 shares in Dec 2023 constituting 0.53% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 658,626 shares in Dec 2023 constituting 0.53% of the paid up equity of the company.

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