Mutual Fund Aug 2024 share holdings and fund action in Gujarat State

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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 Large & Mid Cap Fund	0	-%	0	-423,079	-100%	423,079	-53.89%	917,572	281.85%
LIC MF Small Cap Fund	7.48	2.15%	168,992	61,311	56.94%	107,681	0%	107,681	18.44%
LIC MF Multi Cap Fund	0	-%	0	-326,665	-100%	326,665	0%	326,665	0%
Tata Aggressive Hybrid Fund	44.26	1.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Ethical Fund	46.03	1.42%	1,040,000	0	0%	1,040,000	23.81%	840,000	0%
Tata Large & Mid Cap Fund	86.31	1.03%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
UTI Infrastructure Fund	28.77	1.17%	650,000	0	0%	650,000	0%	650,000	18.18%
Tata Infrastructure Fund	28.33	1.10%	640,000	0	0%	640,000	0%	640,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund	19.35	0.98%	437,138	0	0%	437,138	0%	437,138	0%
HSBC ELSS Tax saver Fund	0	-%	0	-1,112,400	-100%	1,112,400	30.41%	853,000	100%
Quantum Value Fund	26.63	2.18%	601,575	0	0%	601,575	0%	601,575	0%
Quantum ELSS Tax Saver Fund	4.93	2.30%	111,285	0	0%	111,285	0%	111,285	0%
Tata ELSS Fund	40.61	0.84%	917,553	0	0%	917,553	0%	917,553	0%
Bandhan Small Cap Fund	30.04	0.40%	678,810	-693,379	-50.53%	1,372,189	0%	1,372,189	8.72%
Nippon India Nifty Smallcap 250 Index Fund	12.20	0.68%	275,649	8,475	3.17%	267,174	6.67%	250,478	4.36%
Quantum Small Cap Fund	2.23	2.77%	50,382	3,622	7.75%	46,760	0%	46,760	31.38%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.68%	6,015	240	4.16%	5,775	5.67%	5,465	3.80%
Quantum Multi Asset Allocation Fund	0.25	0.96%	5,674	0	0%	5,674	19.33%	4,755	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.58	0.71%	13,102	38	0.29%	13,064	-3.36%	13,518	6.26%
SBI Small Cap Fund	0	-%	0	-4,469,199	-100%	4,469,199	0%	4,469,199	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.57	0.68%	125,850	3,940	3.23%	121,910	1.84%	119,704	-3.43%
LIC MF Balanced Advantage Fund	0	-%	0	-53,763	-100%	53,763	0%	53,763	0%
SBI Nifty Smallcap 250 Index Fund	7.36	0.68%	166,335	11,213	7.23%	155,122	8.93%	142,411	5.35%
Bandhan Multi Asset Allocation Fund	8.41	0.49%	190,000	0	0%	190,000	0%	190,000	100%
SBI Energy Opportunities Fund	358.03	3.18%	8,089,316	0	0%	8,089,316	5.17%	7,691,351	0%
DSP Large & Mid Cap Fund	86.07	0.60%	1,944,714	0	0%	1,944,714	0%	1,944,714	0%
Templeton India Value Fund	30.98	1.36%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India Mid Cap Fund	147.17	1.15%	3,325,151	0	0%	3,325,151	0%	3,325,151	0%
Kotak Contra Fund	47.76	1.22%	1,079,000	140,000	14.91%	939,000	0%	939,000	0%
Kotak Large & Midcap Fund	300.97	1.19%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Kotak ELSS Tax Saver Fund	59.75	0.95%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Franklin India Small Cap Fund	154.91	1.07%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Franklin India Dividend Yield Fund	37.18	1.45%	840,000	0	0%	840,000	0%	840,000	0%
DSP ELSS Tax Saver Fund	132.06	0.76%	2,983,644	0	0%	2,983,644	0%	2,983,644	0%
ICICI Prudential Smallcap Fund	243.92	2.79%	5,511,139	0	0%	5,511,139	2.21%	5,392,038	0%
HDFC Infrastructure Fund	35.41	1.38%	800,000	0	0%	800,000	0%	800,000	0%
DSP Natural Resource & New Energy Fund	21.82	1.66%	492,929	0	0%	492,929	0%	492,929	0%
Mirae Asset Large & Midcap Fund	448.90	1.12%	10,142,382	-1,000,000	-8.97%	11,142,382	0%	11,142,382	0%
Kotak Large Cap Fund	90.73	0.96%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
HDFC Large and Mid Cap Fund	53.83	0.23%	1,216,200	0	0%	1,216,200	0%	1,216,200	0%
Kotak Infrastructure and Economic Reform Fund	44.26	1.81%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Aggressive Hybrid Fund	100.93	1.08%	2,280,319	-125,000	-5.20%	2,405,319	0%	2,405,319	0%
Mirae Asset ELSS Tax Saver Fund	242.42	0.93%	5,477,232	-1,151,437	-17.37%	6,628,669	0%	6,628,669	-3.00%
HDFC Retirement Savings Fund - Equity Plan	44.26	0.74%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.28	0.84%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.89	0.55%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Midcap Fund	189.85	1.08%	4,289,342	-891,205	-17.20%	5,180,547	0%	5,180,547	0%
ICICI Prudential BSE 500 ETF	0.19	0.07%	4,400	133	3.12%	4,267	0.92%	4,228	6.15%
Mirae Asset Focused Fund	165.67	1.97%	3,743,025	-633,956	-14.48%	4,376,981	0%	4,376,981	0%
Kotak Multicap Fund	260.91	1.79%	5,895,023	3,000,000	103.63%	2,895,023	0%	2,895,023	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.76	0.68%	62,371	3,182	5.38%	59,189	4.24%	56,781	5.23%
Axis Nifty Smallcap 50 Index Fund	7.80	1.85%	176,282	6,420	3.78%	169,862	6.91%	158,889	2.85%
HDFC BSE 500 ETF	0.01	0.07%	238	-3	-1.24%	241	99.17%	121	0%
HDFC BSE 500 Index Fund	0.11	0.07%	2,536	195	8.33%	2,341	-5.60%	2,480	10.27%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.47	2.94%	101,045	29,445	41.12%	71,600	11.52%	64,201	16.31%
ICICI Pru Multicap Fund	101.41	0.71%	2,291,178	-781,928	-25.44%	3,073,106	0%	3,073,106	52.50%
Sundaram Mid Cap Fund	106.11	0.83%	2,397,401	-310,721	-11.47%	2,708,122	-20.54%	3,408,122	0%
ICICI Prudential Value Fund	428.91	0.86%	9,690,699	0	0%	9,690,699	0%	9,690,699	0%
Sundaram Small Cap Fund	57.15	1.63%	1,291,266	0	0%	1,291,266	0%	1,291,266	0%
ICICI Prudential Infrastructure Fund	48.69	0.79%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Equity Savings Fund	107.13	1.51%	2,420,417	1,723,272	247.19%	697,145	0%	697,145	0%
ICICI Prudential India Opportunities Fund	259.12	1.09%	5,854,388	0	0%	5,854,388	0%	5,854,388	7.99%
ICICI Prudential Business Cycle Fund	56.21	0.49%	1,270,000	0	0%	1,270,000	0%	1,270,000	15.45%
ICICI Prudential PSU Equity Fund	0	-%	0	-617,844	-100%	617,844	0%	617,844	27.47%
WhiteOak Capital Special Opportunities Fund	11.26	2.16%	254,483	-8,318	-3.17%	262,801	132.04%	113,258	100%
Sundaram Dividend Yield Fund	8.85	0.90%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Equity Savings Fund	3.24	0.25%	73,300	-8,200	-10.06%	81,500	0%	81,500	0%
Kotak Pioneer Fund	0	-%	0	-500,697	-100%	500,697	0%	500,697	0%
Groww Nifty Total Market Index Fund	0.14	0.06%	3,149	235	8.06%	2,914	10.50%	2,637	11.17%
Groww Nifty Smallcap 250 Index Fund	0.55	0.68%	12,422	689	5.87%	11,733	10.72%	10,597	8.50%
LIC MF Infrastructure Fund	12.83	1.77%	289,955	-88,640	-23.41%	378,595	-20.41%	297,104	27.72%
Kotak Balanced Advantage Fund	163.98	0.97%	3,704,869	0	0%	3,704,869	0%	3,704,869	0%
ICICI Prudential Manufacturing Fund	22.13	0.33%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty 500 Fund	1.34	0.07%	30,168	169	0.56%	29,999	25.01%	23,998	25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.77	1.85%	107,817	12,979	13.69%	94,838	-3.38%	98,154	21.94%
HDFC Nifty Smallcap 250 ETF	3.22	0.68%	72,724	5,612	8.36%	67,112	12.98%	59,404	13.83%
Kotak Nifty Smallcap 50 Index Fund	1.69	1.85%	38,284	631	1.68%	37,653	9.43%	34,407	15.15%
HDFC NIFTY Smallcap 250 Index Fund	2.04	0.68%	46,004	2,635	6.08%	43,369	19.14%	36,402	12.63%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	1,083	73	7.23%	1,010	16.49%	867	48.21%
Edelweiss Nifty Smallcap 250 Index Fund	0.54	0.68%	12,133	650	5.66%	11,483	8.75%	10,559	10.93%
UTI Nifty 500 Value 50 Index Fund	3.43	0.66%	77,400	8,191	11.84%	69,209	16.08%	59,621	16.15%
LIC MF Dividend Yield Fund	0	-%	0	-118,718	-100%	118,718	-16.24%	141,729	72.04%
Mahindra Manulife Business Cycle Fund	15.20	1.33%	343,491	70,000	25.59%	273,491	0%	273,491	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	54,322	0%
Old Bridge Focused Fund	0	-%	0	-443,460	-100%	443,460	0%	443,460	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.63	0.68%	14,270	7,351	106.24%	6,919	63.11%	4,242	142.26%
ICICI Prudential Retirement Fund Pure Equity Plan	6.04	0.62%	136,359	0	0%	136,359	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.89	1.36%	20,000	0	0%	20,000	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.00	0.00%	10	0	0%	10	100%	-	-%
ICICI Prudential Energy Opportunities Fund	92.03	0.94%	2,079,230	1,690,846	435.35%	388,384	100%	-	-%
ICICI Prudential Nifty Oil & Gas ETF	0.59	1.66%	13,258	3,059	29.99%	10,199	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	502	11	2.24%	491	100%	-	-%
Axis Nifty 500 Index Fund	0.16	0.07%	3,716	-225	-5.71%	3,941	100%	-	-%
JM Value Fund	13.72	1.30%	310,000	310,000	100%	-	-%	-	-%
JM Flexicap Fund	48.69	1.15%	1,100,000	1,100,000	100%	-	-%	-	-%
Kotak Special Opportunities Fund	48.79	2.04%	1,102,332	1,102,332	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.16%	546	546	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.16%	1,127	1,127	100%	-	-%	-	-%
Total:			121,068,629	-4,450,215		125,518,844		124,935,247

26.58% Fall from 52W High

Kotak Multicap Fund Regular Growth was the highest buyer of 3,000,000 shares in Aug 2024 constituting 0.53% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 4,469,199 shares in Aug 2024 constituting 0.79% of the paid up equity of the company.

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26.58% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Gujarat State

35 MFs bought and 22 MFs sold Gujarat State in the month of Aug 2024 for a net change of 4,450,215 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 3,000,000 shares in Aug 2024 constituting 0.53% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 4,469,199 shares in Aug 2024 constituting 0.79% of the paid up equity of the company.

Shareholding Stock Screeners