Mutual Fund Apr 2024 share holdings and fund action in BSE

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	7.26	3.26%	26,037	-2,412	-8.48%	28,449	-6.11%	30,300	-5.23%
Nippon India Growth Mid Cap Fund	362.72	1.35%	1,300,000	551,844	73.76%	748,156	0%	748,156	0%
Nippon India ELSS Tax Saver Fund	69.75	0.47%	250,000	95,623	61.94%	154,377	0%	154,377	282.60%
Nippon India Retirement Fund - Wealth Creation Scheme	41.85	1.35%	150,000	0	0%	150,000	50%	100,000	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.47	0.97%	1,698	23	1.37%	1,675	-9.02%	1,841	7.03%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	107,794	12.00%
Canara Robeco Equity Hybrid Fund	76.39	0.76%	273,800	0	0%	273,800	0%	273,800	0%
Canara Robeco Consumer Trends Fund	27.90	1.87%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Small Cap Fund	170.94	1.69%	612,658	0	0%	612,658	0%	612,658	0%
Canara Robeco ELSS Tax Saver	47.71	0.61%	171,000	-75,000	-30.49%	246,000	0%	246,000	0%
Canara Robeco Multi Cap Fund	32.09	1.50%	115,000	-25,000	-17.86%	140,000	0%	140,000	27.27%
Baroda BNP Paribas Multi Cap Fund	26.11	1.08%	93,563	-35,000	-27.22%	128,563	-21.40%	163,563	0%
Invesco India ELSS Tax Saver Fund	23.84	0.91%	85,453	10,874	14.58%	74,579	-19.91%	93,120	0%
Invesco India Contra Fund	114.52	0.78%	410,451	0	0%	410,451	20.55%	340,489	0%
Invesco India Mid Cap Fund	137.68	3.05%	493,448	0	0%	493,448	0%	493,448	0%
Invesco India Multicap Fund	29.05	0.87%	104,121	24,056	30.05%	80,065	0%	80,065	19.94%
Invesco India Financial Services Fund	35.43	4.37%	127,000	0	0%	127,000	13.85%	111,549	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	90,644	29.49%
Invesco India largecap Fund	8.15	0.79%	29,204	8,895	43.80%	20,309	0%	20,309	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.08	1.03%	32,560	-15,840	-32.73%	48,400	0%	48,400	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.70	0.29%	6,100	-2,000	-24.69%	9,000	0%	9,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.12	0.82%	4,000	-2,000	-33.33%	6,000	-42.86%	10,500	23.53%
Motilal Oswal Focused Fund	79.51	4.27%	284,984	-123,698	-30.27%	408,682	-2.41%	418,772	-6.68%
Motilal Oswal Flexicap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	-92.31%
Motilal Oswal ELSS Tax Saver Fund	98.77	2.90%	354,000	-56,000	-13.66%	410,000	0%	410,000	17.14%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	498,297	0%
Bank of India Mid & Small Cap Equity & Debt	10.91	1.51%	39,100	0	0%	39,100	86.19%	21,000	0%
Invesco India Aggressive Hybrid Fund	5.35	1.21%	19,162	0	0%	19,162	0%	19,162	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	29.23	2.78%	104,762	0	0%	104,762	0%	104,762	-9.06%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	55,361	-5.93%
Motilal Oswal Nifty 500 Fund	2.47	0.22%	8,866	2,699	43.77%	6,167	2.87%	5,995	2.79%
Motilal Oswal Large and Midcap Fund	90.68	2.25%	325,000	0	0%	325,000	0%	325,000	0%
Bandhan Small Cap Fund	35.18	0.70%	126,104	-25,896	-17.04%	152,000	0%	152,000	10.95%
Kotak Nifty Alpha 50 ETF	5.92	4.86%	21,213	2,043	10.66%	19,170	-5.14%	20,209	13.57%
Invesco India Flexi Cap Fund	15.21	0.94%	54,523	49,086	902.81%	5,437	-88.19%	46,027	41.42%
Bandhan Midcap Fund	7.54	0.64%	27,010	4,166	18.24%	22,844	0%	22,844	0%
Baroda BNP Paribas Flexi Cap Fund	13.95	1.08%	50,000	0	0%	50,000	0%	50,000	100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	54,314	11.11%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	3,059	14.66%
Mahindra Manulife Small Cap Fund	19.53	0.49%	70,000	0	0%	70,000	0%	70,000	-68.18%
Bandhan Financial Services Fund	9.18	1.14%	32,888	0	0%	32,888	0%	32,888	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.55	3.04%	1,977	186	10.39%	1,791	-2.98%	1,846	11.27%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Motilal Oswal Small Cap Fund	0	-%	0	-191,033	-100%	191,033	0%	191,033	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	2,226	0.86%
Tata Digital India Fund	254.74	2.69%	913,000	0	0%	913,000	20.13%	760,000	0%
Motilal Oswal Balance Advantage Fund	24.16	1.94%	86,589	-127,519	-59.56%	214,108	-17.60%	259,840	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.58	1.72%	63,000	0	0%	63,000	0%	63,000	0%
Invesco India Smallcap Fund	87.18	2.20%	312,453	0	0%	312,453	0%	312,453	0%
Baroda BNP Paribas Balanced Advantage Fund	23.72	0.62%	85,000	0	0%	85,000	21.43%	70,000	100%
Invesco India Equity Savings Fund	0.83	0.50%	2,972	0	0%	2,972	19.89%	2,479	0%
ITI Small Cap Fund	24.30	1.25%	87,081	-30,076	-25.67%	117,157	0%	117,157	0%
Bank of India Flexi Cap Fund	13.78	1.57%	49,400	0	0%	49,400	97.60%	25,000	0%
Groww Nifty Total Market Index Fund	0.28	0.22%	1,018	107	11.75%	911	0.44%	850	1.07%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	0	-100%	15,904	7.08%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	12,213	11.21%
Baroda BNP Paribas Equity Savings Fund	1.16	0.48%	4,170	-2,130	-33.81%	6,300	0%	6,300	0%
HSBC Aggressive Hybrid Fund	34.35	0.64%	123,100	0	0%	123,100	0%	123,100	0%
HSBC Small Cap Fund	128.26	0.88%	459,700	124,624	37.19%	335,076	121.90%	151,000	100%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	123,906	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-2,642	-100%	2,642	0%	2,642	100%
Mirae Asset Banking and Financial Services Fund	0	-%	0	-90,302	-100%	90,302	0%	90,302	100%
Axis Quant Fund	21.13	1.99%	75,732	0	0%	75,732	163.79%	28,709	0%
Axis Value Fund	0.38	0.07%	1,349	-19,681	-93.59%	21,030	0%	21,030	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	23,312	4.45%
Mirae Asset Balanced Advantage Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.32	3.04%	8,298	-305	-3.55%	8,603	-6.57%	9,208	8.02%
Invesco India large & mid cap Fund	105.19	2.02%	376,990	0	0%	376,990	128.43%	165,032	0%
Axis Small Cap Fund	342.08	1.70%	1,226,041	24,777	2.06%	1,201,264	0%	1,201,264	0%
Axis Balanced Advantage Fund	0.28	0.01%	1,000	-11,000	-91.67%	12,000	0%	12,000	0%
Invesco India Focused Fund	105.09	4.13%	376,664	0	0%	376,664	0%	376,664	0%
Axis Business Cycles Fund	0	-%	0	-113,152	-100%	113,152	0%	113,152	15.28%
Bandhan Nifty Alpha 50 Index Fund	2.77	4.88%	9,924	2,844	40.17%	7,080	-0.66%	7,127	39.64%
HSBC Multi Asset Allocation Fund	18.78	1.21%	67,300	0	0%	67,300	417.69%	13,000	100%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	2,936	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.31	3.06%	19,043	3,829	25.17%	15,214	407.81%	2,996	100%
Mirae Asset Multi Asset Allocation Fund	0	-%	0	-16,017	-100%	16,017	6.78%	15,000	100%
HSBC Large & Mid Cap Fund	25.00	0.83%	89,600	0	0%	89,600	0%	89,600	41.77%
WhiteOak Capital Banking & Financial Services Fund	1.52	0.92%	5,461	270	5.20%	5,191	0%	5,191	23.13%
Motilal Oswal Nifty 500 ETF	0.07	0.22%	242	0	0%	242	-1.22%	245	0%
Groww Banking & Financial Services Fund	0.39	1.08%	1,396	0	0%	1,396	0%	-	-%
Edelweiss Mid Cap Fund	129.53	2.34%	464,232	348,920	302.59%	115,312	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.22	0.36%	4,368	0	0%	4,368	100%	-	-%
Axis Midcap Fund	0	-%	0	-230,860	-100%	230,860	100%	-	-%
Edelweiss Small Cap Fund	37.71	1.12%	135,140	0	0%	135,140	100%	-	-%
Nippon India ETF Nifty Midcap 150	18.17	1.32%	65,110	-552	-0.84%	65,662	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	20.17	1.32%	72,307	1,827	2.59%	70,480	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	4.33	1.32%	15,510	-212	-1.35%	15,722	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	6.72	1.67%	24,093	52	0.22%	24,041	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	16.75	1.32%	60,023	2,155	3.72%	57,868	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.44	1.32%	8,730	365	4.36%	8,365	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.96	0.67%	3,440	613	21.68%	2,827	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	5.27	1.32%	18,896	971	5.42%	17,925	100%	-	-%
Navi Nifty Midcap 150 Index Fund	1.82	1.32%	6,512	490	8.14%	6,022	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	8.94	1.32%	32,045	231	0.73%	31,814	100%	-	-%
SBI Nifty Midcap 150 Index Fund	5.29	1.32%	18,959	1,572	9.04%	17,387	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.32	1.32%	1,138	-4	-0.35%	1,142	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	1.72	1.32%	6,156	548	9.77%	5,608	100%	-	-%
UTI Nifty Midcap 150 ETF	0.05	1.32%	163	0	0%	163	100%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.26	0.68%	8,089	991	13.96%	7,098	100%	-	-%
Bank of India Multi Asset Allocation Fund	3.24	1.04%	11,611	0	0%	11,611	0%	-	-%
Baroda BNP Paribas Innovation Fund	9.96	0.98%	35,700	-17,300	-32.64%	53,000	100%	-	-%
LIC MF Nifty Midcap 100 ETF	9.12	1.67%	32,675	0	0%	32,675	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.66	0.67%	2,381	423	21.60%	1,958	100%	-	-%
HDFC Banking & Financial Services Fund	0	-%	0	-21,166	-100%	21,166	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.55	0.68%	1,970	194	10.92%	1,776	100%	-	-%
Sundaram Small Cap Fund	0	-%	0	-101,317	-100%	101,317	100%	-	-%
LIC MF Large & Mid Cap Fund	10.24	0.37%	36,687	36,687	100%	-	-%	-	-%
HSBC Midcap Fund	31.05	0.30%	111,296	111,296	100%	-	-%	-	-%
HSBC Business Cycles Fund	7.83	0.94%	28,070	28,070	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	55.80	0.96%	200,000	200,000	100%	-	-%	-	-%
Kotak Flexicap Fund	55.80	0.12%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	11.16	1.53%	40,000	40,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	48.02	0.43%	172,115	172,115	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	2.23	0.97%	8,000	8,000	100%	-	-%	-	-%
Total:			12,177,621	656,352		11,522,169		10,830,420

121.46% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 551,844 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 230,860 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

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121.46% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in BSE

39 MFs bought and 30 MFs sold BSE in the month of Apr 2024 for a net change of 656,352 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 551,844 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 230,860 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

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