Mutual Fund Feb 2024 share holdings and fund action in BSE Ltd.

Hide Index and Arbitrage Funds

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	490,000	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	1,830,508	7.68%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	16,040	24.72%
Nippon India Growth Mid Cap Fund	177.08	0.72%	748,156	0	0%	748,156	0%	748,156	0%
Baroda BNP Paribas Multi Cap Fund	38.71	1.72%	163,563	0	0%	163,563	0%	163,563	0%
Invesco India ELSS Tax Saver Fund	22.04	0.87%	93,120	0	0%	93,120	0%	93,120	0%
Invesco India Contra Fund	80.59	0.58%	340,489	0	0%	340,489	0%	340,489	211.60%
Invesco India Mid Cap Fund	116.79	2.75%	493,448	0	0%	493,448	50.06%	328,841	100%
Invesco India large & mid cap Fund	39.06	0.79%	165,032	0	0%	165,032	0%	165,032	0%
Invesco India Multicap Fund	18.95	0.60%	80,065	13,309	19.94%	66,756	-41.67%	114,454	0%
Invesco India Financial Services Fund	26.40	3.63%	111,549	0	0%	111,549	0%	111,549	0%
Invesco India largecap Fund	4.81	0.49%	20,309	0	0%	20,309	-45.78%	37,460	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.46	1.37%	48,400	0	0%	48,400	0%	48,400	-9.36%
Baroda BNP Paribas Conservative Hybrid Fund	2.13	0.36%	9,000	0	0%	9,000	0%	9,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.49	2.05%	10,500	2,000	23.53%	8,500	0%	8,500	0%
SBI Banking & Financial Services Fund	117.94	2.37%	498,297	0	0%	498,297	0%	498,297	100.69%
Baroda BNP Paribas Aggressive Hybrid Fund	14.91	1.54%	63,000	0	0%	63,000	0%	63,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	7.17	3.38%	30,300	-1,673	-5.23%	31,973	6.35%	30,063	0%
Invesco India Aggressive Hybrid Fund	4.54	1.01%	19,162	0	0%	19,162	-19.28%	23,738	0%
Invesco India Smallcap Fund	73.95	2.00%	312,453	0	0%	312,453	0%	312,453	51.56%
Mahindra Manulife Consumption Fund	0	-%	0	-10,500	-100%	10,500	112.34%	4,945	-49.02%
Invesco India Equity Savings Fund	0.59	0.41%	2,479	0	0%	2,479	0%	2,479	-14.46%
Baroda BNP Paribas Equity Savings Fund	1.49	0.63%	6,300	0	0%	6,300	0%	6,300	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.44	0.97%	1,841	121	7.03%	1,720	7.03%	1,607	3.15%
Invesco India Focused Fund	89.15	3.93%	376,664	0	0%	376,664	-2.37%	385,798	24.08%
Nippon India Nifty Smallcap 250 Index Fund	25.51	2.13%	107,794	11,546	12.00%	96,248	4.59%	92,023	6.88%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	4.78	4.91%	20,209	2,414	13.57%	17,795	-3.47%	18,434	100%
Invesco India Flexi Cap Fund	10.89	0.75%	46,027	13,480	41.42%	32,547	-35.58%	50,520	18.81%
SBI Nifty Smallcap 250 Index Fund	12.86	2.12%	54,314	5,431	11.11%	48,883	8.29%	45,140	9.81%
Edelweiss Nifty Smallcap 250 Index Fund	0.72	2.12%	3,059	391	14.66%	2,668	13.97%	2,341	8.48%
Mahindra Manulife Small Cap Fund	16.57	0.47%	70,000	-150,000	-68.18%	220,000	193.33%	75,000	0%
HDFC Nifty Smallcap 250 ETF	3.76	2.12%	15,904	1,052	7.08%	14,852	19.11%	12,469	12.38%
HDFC NIFTY Smallcap 250 Index Fund	2.89	2.12%	12,213	1,231	11.21%	10,982	9.23%	10,054	10.56%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	275,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.44	2.92%	1,846	187	11.27%	1,659	-0.12%	1,661	2.72%
Baroda BNP Paribas Small Cap Fund	14.20	1.07%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco Equity Hybrid Fund	64.80	0.66%	273,800	0	0%	273,800	0%	273,800	-9.87%
Bandhan Large & Mid Cap Fund	21.45	0.55%	90,644	20,644	29.49%	70,000	0%	70,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,892	-47.56%
Bank of India Mid & Small Cap Equity & Debt	4.97	0.76%	21,000	0	0%	21,000	-48.78%	41,000	0%
Bank of India Small Cap Fund	24.80	2.70%	104,762	-10,438	-9.06%	115,200	-1.54%	117,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,860	-46.37%
Canara Robeco Small Cap Fund	145.01	1.51%	612,658	0	0%	612,658	0%	612,658	0%
Canara Robeco ELSS Tax Saver	58.22	0.79%	246,000	0	0%	246,000	0%	246,000	0%
Bandhan Small Cap Fund	35.98	0.82%	152,000	15,000	10.95%	137,000	12.30%	122,000	37.08%
Bank of India Flexi Cap Fund	5.92	0.87%	25,000	0	0%	25,000	-50%	50,000	0%
Bandhan Midcap Fund	5.41	0.50%	22,844	0	0%	22,844	0%	22,844	0%
Canara Robeco Multi Cap Fund	33.14	1.58%	140,000	30,000	27.27%	110,000	0%	110,000	0%
Bandhan Financial Services Fund	7.78	1.05%	32,888	0	0%	32,888	28.17%	25,659	0%
Shriram Multi Asset Allocation Fund	0.63	0.51%	2,642	2,642	100%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.53	2.11%	2,226	19	0.86%	2,207	36.07%	1,622	100%
Canara Robeco Consumer Trends Fund	23.67	1.74%	100,000	0	0%	100,000	0%	100,000	-9.09%
Groww Nifty Total Market Index Fund	0.20	0.19%	850	9	1.07%	756	7.39%	556	12.55%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,768	-21.43%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Fund	99.12	5.53%	418,772	-29,958	-6.68%	448,730	-10.03%	498,730	-0.99%
Motilal Oswal Flexicap Fund	11.83	0.13%	50,000	-600,000	-92.31%	650,000	270.24%	175,562	0%
Motilal Oswal ELSS Tax Saver Fund	97.04	3.11%	410,000	60,000	17.14%	350,000	0%	350,000	0%
Tata Digital India Fund	179.88	1.79%	760,000	0	0%	760,000	166.67%	285,000	31.64%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	70,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	13.10	2.12%	55,361	-3,487	-5.93%	58,848	2.33%	57,507	9.31%
Motilal Oswal Nifty 500 Fund	1.42	0.20%	5,995	163	2.79%	5,832	0.48%	5,804	1.10%
Motilal Oswal Large and Midcap Fund	76.92	2.21%	325,000	0	0%	325,000	0%	325,000	0%
ITI Small Cap Fund	27.73	1.57%	117,157	0	0%	117,157	10.73%	105,808	0%
Axis Quant Fund	6.79	0.65%	28,709	0	0%	28,709	0%	28,709	0%
Axis Value Fund	4.98	1.03%	21,030	0	0%	21,030	31.19%	16,030	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	5.52	2.12%	23,312	993	4.45%	22,319	3.88%	21,486	-0.96%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	10,400	-35%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.18	2.93%	9,208	684	8.02%	8,524	7.02%	7,965	4.71%
Bajaj Finserv Flexi Cap Fund	29.33	1.25%	123,906	0	0%	123,906	27.08%	97,506	0%
Axis Small Cap Fund	284.32	1.45%	1,201,264	0	0%	1,201,264	121.94%	541,247	0%
Axis Business Cycles Fund	26.78	1.00%	113,152	15,000	15.28%	98,152	62.59%	60,367	0%
Motilal Oswal Balance Advantage Fund	61.50	4.94%	259,840	0	0%	259,840	36.87%	189,840	0%
Bandhan Nifty Alpha 50 Index Fund	1.69	4.94%	7,127	2,023	39.64%	5,104	-2.00%	5,208	100%
Nippon India ELSS Tax Saver Fund	36.54	0.26%	154,377	114,028	282.60%	40,349	100%	-	-%
HSBC Aggressive Hybrid Fund	29.14	0.57%	123,100	0	0%	123,100	100%	-	-%
Motilal Oswal Small Cap Fund	45.21	3.03%	191,033	0	0%	191,033	100%	-	-%
Axis Balanced Advantage Fund	2.84	0.14%	12,000	0	0%	12,000	100%	-	-%
HSBC Large & Mid Cap Fund	21.21	0.77%	89,600	26,400	41.77%	63,200	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	23.67	0.79%	100,000	100,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	11.83	0.95%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	16.57	0.44%	70,000	70,000	100%	-	-%	-	-%
HSBC Small Cap Fund	35.74	0.26%	151,000	151,000	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	21.37	1.34%	90,302	90,302	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.02	0.26%	17,000	17,000	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	3.08	0.23%	13,000	13,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.69	2.11%	2,936	2,936	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.71	2.77%	2,996	2,996	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	3.55	0.28%	15,000	15,000	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	1.23	1.01%	5,191	975	23.13%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.06	0.20%	245	0	0%	-	-%	-	-%
Total:			10,830,420	45,920		10,779,954		11,129,262

132.37% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 151,000 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 600,000 shares in Feb 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

132.37% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in BSE Ltd.

36 MFs bought and 7 MFs sold BSE Ltd. in the month of Feb 2024 for a net change of 45,920 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 151,000 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 600,000 shares in Feb 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners