Mutual Fund Dec 2023 share holdings and fund action in BSE

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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 %
Quant ELSS Tax Saver Fund	108.84	1.70%	490,000	0	0%	490,000	0%	490,000	0%
Quant Small Cap Fund	406.59	3.13%	1,830,508	130,508	7.68%	1,700,000	0%	1,700,000	16.44%
LIC MF Aggressive Hybrid Fund	3.56	0.69%	16,040	3,179	24.72%	12,861	0%	12,861	100%
Canara Robeco Equity Hybrid Fund	60.82	0.63%	273,800	-30,000	-9.87%	400,000	0%	400,000	8.11%
Invesco India ELSS Tax Saver Fund	20.68	0.84%	93,120	0	0%	93,120	0%	93,120	100%
Invesco India Contra Fund	75.63	0.58%	340,489	231,217	211.60%	109,272	243.16%	31,843	100%
Invesco India large & mid cap Fund	36.66	0.79%	165,032	0	0%	165,032	0%	165,032	100%
Invesco India Multicap Fund	25.42	0.84%	114,454	0	0%	114,454	0%	114,454	100%
Invesco India Financial Services Fund	24.78	3.71%	111,549	0	0%	111,549	-11.24%	125,669	0%
Canara Robeco Consumer Trends Fund	22.21	1.67%	100,000	-10,000	-9.09%	110,000	0%	110,000	0%
LIC MF Small Cap Fund	6.68	3.45%	30,063	0	0%	30,063	-11.39%	33,929	11.58%
Invesco India Aggressive Hybrid Fund	5.27	1.21%	23,738	0	0%	23,738	0%	23,738	0%
Invesco India Smallcap Fund	69.40	2.01%	312,453	106,297	51.56%	206,156	0%	206,156	2.22%
Invesco India Equity Savings Fund	0.55	0.42%	2,479	-419	-14.46%	2,898	-34.64%	4,434	-14.65%
Canara Robeco ELSS Tax Saver	54.64	0.78%	246,000	0	0%	246,000	0%	246,000	100%
Invesco India Focused Fund	85.69	4.15%	385,798	74,883	24.08%	310,915	-9.16%	342,282	100%
Quant Quantamental Fund	0	-%	0	-155,508	-100%	155,508	-44.58%	280,616	0%
Invesco India Flexi Cap Fund	11.22	0.85%	50,520	8,000	18.81%	42,520	0%	42,520	0%
Quant Business Cycle Fund	61.08	6.57%	275,000	0	0%	275,000	0%	275,000	0%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	87,000	100%
Canara Robeco Multi Cap Fund	24.43	1.21%	110,000	0	0%	110,000	-18.52%	135,000	35%
Bajaj Finserv Flexi Cap Fund	21.66	1.05%	97,506	0	0%	97,506	-23.85%	128,049	41.13%
Mahindra Manulife Multi Cap Fund	0	-%	0	-240,000	-100%	240,000	-20%	300,000	100%
Mahindra Manulife Consumption Fund	1.10	0.89%	4,945	-4,755	-49.02%	9,700	0%	9,700	100%
Mahindra Manulife Small Cap Fund	16.66	0.54%	75,000	0	0%	75,000	0%	75,000	100%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Nippon India Growth Mid Cap Fund	166.18	0.71%	748,156	0	0%	748,156	0%	748,156	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	100,000	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.36	0.97%	1,607	49	3.15%	1,558	1.83%	1,530	3.24%
Nippon India Nifty Smallcap 250 Index Fund	20.44	2.13%	92,023	5,922	6.88%	86,101	5.16%	81,874	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.77	2.12%	21,486	-208	-0.96%	21,694	4.91%	20,679	7.76%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.77	2.79%	7,965	358	4.71%	7,607	0.14%	7,596	11.90%
Bandhan Financial Services Fund	5.70	0.82%	25,659	0	0%	25,659	-17.97%	31,281	-26.08%
Groww Nifty Total Market Index Fund	0.12	0.19%	556	62	12.55%	379	8.29%	307	100%
Baroda BNP Paribas Multi Cap Fund	36.33	1.71%	163,563	0	0%	163,563	0%	163,563	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.75	1.30%	48,400	-5,000	-9.36%	53,400	-19.09%	66,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.00	0.33%	9,000	0	0%	12,600	-10%	14,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.89	1.69%	8,500	0	0%	8,500	-22.73%	11,000	0%
Motilal Oswal Focused Fund	110.78	6.21%	498,730	-5,000	-0.99%	503,730	-0.30%	505,266	0%
Axis Small Cap Fund	120.22	0.65%	541,247	0	0%	541,247	0%	541,247	0%
Shriram Aggresive Hybrid Fund	0.42	0.95%	1,892	-1,716	-47.56%	3,608	19.39%	3,022	-20.74%
Motilal Oswal Flexicap Fund	39.00	0.44%	175,562	0	0%	175,562	251.12%	50,000	100%
Motilal Oswal ELSS Tax Saver Fund	77.74	2.66%	350,000	0	0%	350,000	16.67%	300,000	100%
SBI Banking & Financial Services Fund	110.68	2.29%	498,297	250,000	100.69%	248,297	0%	248,297	100%
Bank of India Mid & Small Cap Equity & Debt	9.11	1.53%	41,000	0	0%	41,000	-6.82%	44,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.99	1.54%	63,000	0	0%	63,000	0%	63,000	0%
Motilal Oswal Equity Hybrid Fund	15.55	3.72%	70,000	0	0%	70,000	0%	70,000	100%
Shriram Flexi Cap Fund	0.84	1.17%	3,768	-1,028	-21.43%	4,796	-42.35%	8,319	15.40%
Bank of India Small Cap Fund	25.99	3.07%	117,000	0	0%	117,000	0%	117,000	21.88%
Shriram ELSS Tax Saver Fund	0.41	0.94%	1,860	-1,608	-46.37%	3,468	74.53%	1,987	98.70%
Motilal Oswal Nifty Smallcap 250 Index Fund	12.77	2.12%	57,507	4,896	9.31%	52,611	2.35%	51,404	5.65%
Motilal Oswal Nifty 500 Fund	1.29	0.20%	5,804	63	1.10%	5,741	2.21%	5,617	3.16%
Motilal Oswal Large and Midcap Fund	72.19	2.39%	325,000	0	0%	325,000	62.50%	200,000	100%
Bank of India Flexi Cap Fund	11.11	1.99%	50,000	0	0%	50,000	0%	50,000	25%
Axis Quant Fund	6.38	0.64%	28,709	0	0%	28,709	3.64%	27,700	100%
Axis Value Fund	3.56	0.83%	16,030	0	0%	16,030	0%	16,030	291.36%
SBI Nifty Smallcap 250 Index Fund	10.03	2.11%	45,140	4,034	9.81%	41,106	8.96%	37,727	6.71%
Shriram Multi Asset Allocation Fund	0	-%	0	-8,156	-100%	8,156	-27.56%	11,259	9.48%
Edelweiss Nifty Smallcap 250 Index Fund	0.52	2.11%	2,341	183	8.48%	2,158	24.31%	1,736	15.43%
HDFC Nifty Smallcap 250 ETF	2.77	2.12%	12,469	1,374	12.38%	11,095	9.44%	10,138	15.70%
Axis Business Cycles Fund	13.41	0.51%	60,367	0	0%	60,367	0%	60,367	100%
HDFC NIFTY Smallcap 250 Index Fund	2.23	2.12%	10,054	960	10.56%	9,094	15.48%	7,875	15.86%
Tata Digital India Fund	63.30	0.68%	285,000	68,500	31.64%	216,500	30.03%	166,500	17.67%
Motilal Oswal Balance Advantage Fund	42.17	5.16%	189,840	0	0%	189,840	-15.30%	224,122	-22.74%
Baroda BNP Paribas Equity Savings Fund	1.40	0.59%	6,300	0	0%	6,300	-10%	7,000	0%
ITI Small Cap Fund	23.50	1.18%	105,808	0	0%	105,808	-10.23%	117,871	-12.07%
ITI Banking and Financial Services Fund	2.31	0.90%	10,400	-5,600	-35%	16,000	0%	16,000	100%
Baroda BNP Paribas Small Cap Fund	13.33	1.04%	60,000	0	0%	60,000	33.33%	45,000	100%
Shriram Balanced Advantage Fund	0	-%	0	-12	-100%	12	-99.51%	2,457	-24.89%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.37	2.79%	1,661	44	2.72%	1,617	11.59%	1,449	4.47%
Canara Robeco Small Cap Fund	136.08	1.48%	612,658	0	0%	612,658	100%	-	-%
Invesco India largecap Fund	8.32	0.91%	37,460	0	0%	37,460	100%	-	-%
Bandhan Large & Mid Cap Fund	15.55	0.45%	70,000	0	0%	70,000	100%	-	-%
Bandhan Midcap Fund	5.07	0.50%	22,844	0	0%	22,844	100%	-	-%
Bandhan Small Cap Fund	27.10	0.70%	122,000	33,000	37.08%	89,000	100%	-	-%
Invesco India Mid Cap Fund	73.04	1.84%	328,841	328,841	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	4.09	5.06%	18,434	18,434	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.36	2.08%	1,622	1,622	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	1.16	6.51%	5,208	5,208	100%	-	-%	-	-%
Total:			11,129,262	808,624		10,420,323		9,740,779

119.89% Gain from 52W Low

Invesco India Mid Cap Fund Growth was the highest buyer of 328,841 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 240,000 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

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119.89% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in BSE

24 MFs bought and 15 MFs sold BSE in the month of Dec 2023 for a net change of 808,624 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 328,841 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 240,000 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

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