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

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MF	Jan-2024					Dec-2023		Nov-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	-%	0	-490,000	-100%	490,000	0%	490,000	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-16,040	-100%	16,040	24.72%	12,861	0%
Nippon India Growth Mid Cap Fund	173.84	0.71%	748,156	0	0%	748,156	0%	748,156	0%
Nippon India ELSS Tax Saver Fund	9.38	0.07%	40,349	40,349	100%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	63.62	0.65%	273,800	0	0%	273,800	-9.87%	400,000	0%
Canara Robeco Consumer Trends Fund	23.24	1.73%	100,000	0	0%	100,000	-9.09%	110,000	0%
LIC MF Small Cap Fund	7.43	3.55%	31,973	1,910	6.35%	30,063	0%	30,063	-11.39%
Canara Robeco Small Cap Fund	142.36	1.49%	612,658	0	0%	612,658	0%	612,658	100%
Canara Robeco ELSS Tax Saver	57.16	0.80%	246,000	0	0%	246,000	0%	246,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.40	0.97%	1,720	113	7.03%	1,607	3.15%	1,558	1.83%
Nippon India Nifty Smallcap 250 Index Fund	22.36	2.12%	96,248	4,225	4.59%	92,023	6.88%	86,101	5.16%
Canara Robeco Multi Cap Fund	25.56	1.22%	110,000	0	0%	110,000	0%	110,000	-18.52%
Quant Small Cap Fund	0	-%	0	-1,830,508	-100%	1,830,508	7.68%	1,700,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	155,508	-44.58%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Teck Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	79.12	0.59%	340,489	0	0%	340,489	211.60%	109,272	243.16%
Invesco India large & mid cap Fund	38.35	0.80%	165,032	0	0%	165,032	0%	165,032	0%
Invesco India Multicap Fund	15.51	0.50%	66,756	-47,698	-41.67%	114,454	0%	114,454	0%
Invesco India Financial Services Fund	25.92	3.75%	111,549	0	0%	111,549	0%	111,549	-11.24%
Invesco India largecap Fund	4.72	0.51%	20,309	-17,151	-45.78%	37,460	0%	37,460	100%
Tata Digital India Fund	176.59	1.82%	760,000	475,000	166.67%	285,000	31.64%	216,500	30.03%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	240,000	-20%
Invesco India Aggressive Hybrid Fund	4.45	1.01%	19,162	-4,576	-19.28%	23,738	0%	23,738	0%
Mahindra Manulife Consumption Fund	2.44	1.80%	10,500	5,555	112.34%	4,945	-49.02%	9,700	0%
Invesco India Focused Fund	87.52	4.13%	376,664	-9,134	-2.37%	385,798	24.08%	310,915	-9.16%
Invesco India Flexi Cap Fund	7.56	0.55%	32,547	-17,973	-35.58%	50,520	18.81%	42,520	0%
Mahindra Manulife Small Cap Fund	51.12	1.46%	220,000	145,000	193.33%	75,000	0%	75,000	0%
HDFC Nifty Smallcap 250 ETF	3.45	2.06%	14,852	2,383	19.11%	12,469	12.38%	11,095	9.44%
Invesco India Smallcap Fund	72.60	1.98%	312,453	0	0%	312,453	51.56%	206,156	0%
Invesco India Equity Savings Fund	0.58	0.42%	2,479	0	0%	2,479	-14.46%	2,898	-34.64%
Baroda BNP Paribas Multi Cap Fund	38.01	1.73%	163,563	0	0%	163,563	0%	163,563	0%
Invesco India ELSS Tax Saver Fund	21.64	0.86%	93,120	0	0%	93,120	0%	93,120	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.25	1.36%	48,400	0	0%	48,400	-9.36%	53,400	-19.09%
Baroda BNP Paribas Conservative Hybrid Fund	2.09	0.35%	9,000	0	0%	9,000	0%	12,600	-10%
Motilal Oswal Focused Fund	104.27	5.66%	448,730	-50,000	-10.03%	498,730	-0.99%	503,730	-0.30%
Motilal Oswal Flexicap Fund	151.03	1.65%	650,000	474,438	270.24%	175,562	0%	175,562	251.12%
Motilal Oswal ELSS Tax Saver Fund	81.33	2.69%	350,000	0	0%	350,000	0%	350,000	16.67%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Baroda BNP Paribas Equity Savings Fund	1.46	0.62%	6,300	0	0%	6,300	0%	6,300	-10%
Motilal Oswal Nifty Smallcap 250 Index Fund	13.67	2.07%	58,848	1,341	2.33%	57,507	9.31%	52,611	2.35%
Motilal Oswal Nifty 500 Fund	1.36	0.20%	5,832	28	0.48%	5,804	1.10%	5,741	2.21%
Motilal Oswal Large and Midcap Fund	75.52	2.29%	325,000	0	0%	325,000	0%	325,000	62.50%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.39	2.77%	1,659	-2	-0.12%	1,661	2.72%	1,617	11.59%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,892	-100%	1,892	-47.56%	3,608	19.39%
SBI Banking & Financial Services Fund	115.78	2.32%	498,297	0	0%	498,297	100.69%	248,297	0%
Bank of India Small Cap Fund	26.77	2.94%	115,200	-1,800	-1.54%	117,000	0%	117,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12	-99.51%
ITI Small Cap Fund	27.22	1.31%	117,157	11,349	10.73%	105,808	0%	105,808	-10.23%
Bank of India Flexi Cap Fund	5.81	0.92%	25,000	-25,000	-50%	50,000	0%	50,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	5.19	2.06%	22,319	833	3.88%	21,486	-0.96%	21,694	4.91%
ITI Banking and Financial Services Fund	0	-%	0	-10,400	-100%	10,400	-35%	16,000	0%
SBI Nifty Smallcap 250 Index Fund	11.36	2.06%	48,883	3,743	8.29%	45,140	9.81%	41,106	8.96%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.98	2.86%	8,524	559	7.02%	7,965	4.71%	7,607	0.14%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,156	-27.56%
Bandhan Large & Mid Cap Fund	16.27	0.44%	70,000	0	0%	70,000	0%	70,000	100%
Axis Small Cap Fund	279.13	1.43%	1,201,264	660,017	121.94%	541,247	0%	541,247	0%
Axis Quant Fund	6.67	0.66%	28,709	0	0%	28,709	0%	28,709	3.64%
Axis Value Fund	4.89	1.07%	21,030	5,000	31.19%	16,030	0%	16,030	0%
Bandhan Midcap Fund	5.31	0.51%	22,844	0	0%	22,844	0%	22,844	100%
Axis Business Cycles Fund	22.81	0.85%	98,152	37,785	62.59%	60,367	0%	60,367	0%
Bandhan Financial Services Fund	7.64	1.05%	32,888	7,229	28.17%	25,659	0%	25,659	-17.97%
Baroda BNP Paribas Banking and Financial Services Fund	1.98	1.68%	8,500	0	0%	8,500	0%	8,500	-22.73%
Baroda BNP Paribas Aggressive Hybrid Fund	14.64	1.56%	63,000	0	0%	63,000	0%	63,000	0%
Bank of India Mid & Small Cap Equity & Debt	4.88	0.77%	21,000	-20,000	-48.78%	41,000	0%	41,000	-6.82%
Motilal Oswal Balance Advantage Fund	60.38	4.71%	259,840	70,000	36.87%	189,840	0%	189,840	-15.30%
Shriram Flexi Cap Fund	0	-%	0	-3,768	-100%	3,768	-21.43%	4,796	-42.35%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,860	-100%	1,860	-46.37%	3,468	74.53%
Bandhan Small Cap Fund	31.83	0.74%	137,000	15,000	12.30%	122,000	37.08%	89,000	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.62	2.06%	2,668	327	13.97%	2,341	8.48%	2,158	24.31%
Bajaj Finserv Flexi Cap Fund	28.79	1.29%	123,906	26,400	27.08%	97,506	0%	97,506	-23.85%
HDFC NIFTY Smallcap 250 Index Fund	2.55	2.07%	10,982	928	9.23%	10,054	10.56%	9,094	15.48%
Quant Business Cycle Fund	0	-%	0	-275,000	-100%	275,000	0%	275,000	0%
Groww Nifty Total Market Index Fund	0.18	0.19%	756	52	7.39%	556	12.55%	379	8.29%
Baroda BNP Paribas Small Cap Fund	13.94	1.03%	60,000	0	0%	60,000	0%	60,000	33.33%
Invesco India Mid Cap Fund	114.66	2.75%	493,448	164,607	50.06%	328,841	100%	-	-%
Kotak Nifty Alpha 50 ETF	4.13	4.76%	17,795	-639	-3.47%	18,434	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.51	2.06%	2,207	585	36.07%	1,622	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	1.19	4.87%	5,104	-104	-2.00%	5,208	100%	-	-%
HSBC Aggressive Hybrid Fund	28.60	0.55%	123,100	123,100	100%	-	-%	-	-%
Motilal Oswal Small Cap Fund	44.39	3.13%	191,033	191,033	100%	-	-%	-	-%
Axis Balanced Advantage Fund	2.79	0.14%	12,000	12,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	14.69	0.55%	63,200	63,200	100%	-	-%	-	-%
Total:			10,779,954	-279,456		11,129,262		10,420,323

133.03% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 660,017 shares in Jan 2024 constituting 0.16% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 1,830,508 shares in Jan 2024 constituting 0.45% of the paid up equity of the company.

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133.03% Gain from 52W Low

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

31 MFs bought and 20 MFs sold BSE Ltd. in the month of Jan 2024 for a net change of 279,456 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 660,017 shares in Jan 2024 constituting 0.16% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 1,830,508 shares in Jan 2024 constituting 0.45% of the paid up equity of the company.

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