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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	511.29	1.55%	2,000,000	500,000	33.33%	1,500,000	12.92%	1,328,420	2.19%
Nippon India ELSS Tax Saver Fund	115.04	0.70%	450,000	100,000	28.57%	350,000	0%	350,000	40%
Canara Robeco Equity Hybrid Fund	70.00	0.64%	273,800	0	0%	273,800	0%	273,800	0%
Canara Robeco Consumer Trends Fund	25.56	1.51%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	12.78	0.37%	50,000	-100,000	-66.67%	150,000	0%	150,000	0%
LIC MF Large & Mid Cap Fund	16.18	0.51%	63,272	26,585	72.46%	36,687	0%	36,687	0%
LIC MF Small Cap Fund	0	-%	0	-26,037	-100%	26,037	0%	26,037	0%
Canara Robeco Small Cap Fund	0	-%	0	-413,480	-100%	413,480	-9.07%	454,709	-25.78%
Nippon India ETF Nifty Midcap 150	18.78	1.02%	73,454	2,381	3.35%	71,073	11.31%	63,851	-1.93%
Canara Robeco ELSS Tax Saver	43.72	0.49%	171,000	0	0%	171,000	0%	171,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.48	0.75%	1,862	65	3.62%	1,797	2.33%	1,756	3.42%
Nippon India Nifty Midcap 150 Index Fund	15.82	1.02%	61,893	1,876	3.13%	60,017	-0.22%	60,150	0.21%
Canara Robeco Multi Cap Fund	0	-%	0	-55,000	-100%	55,000	-42.11%	95,000	-17.39%
UTI Nifty Midcap 150 ETF	0.06	1.02%	220	30	15.79%	190	18.01%	161	-1.23%
LIC MF Nifty Midcap 100 ETF	9.42	1.28%	36,829	5,457	17.39%	31,372	-3.99%	32,675	0%
HSBC Midcap Fund	54.76	0.46%	214,200	0	0%	214,200	0%	214,200	92.46%
HSBC Small Cap Fund	117.52	0.70%	459,700	0	0%	459,700	0%	459,700	0%
HSBC Business Cycles Fund	7.18	0.75%	28,070	0	0%	28,070	0%	28,070	0%
SBI Nifty Midcap 150 Index Fund	6.01	1.02%	23,492	1,707	7.84%	21,785	6.33%	20,489	8.07%
HSBC Multi Asset Allocation Fund	17.20	0.89%	67,300	0	0%	67,300	0%	67,300	0%
HSBC Aggressive Hybrid Fund	31.47	0.53%	123,100	0	0%	123,100	0%	123,100	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-133,563	-100%	133,563	12.65%	118,563	26.72%
ICICI Prudential Midcap Fund	51.13	0.77%	200,000	0	0%	200,000	0%	200,000	0%
Invesco India ELSS Tax Saver Fund	0	-%	0	-91,289	-100%	91,289	0%	91,289	6.83%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	410,451	0%
Invesco India Mid Cap Fund	111.60	2.05%	436,534	0	0%	436,534	0%	436,534	-11.53%
Invesco India large & mid cap Fund	96.38	1.60%	376,990	0	0%	376,990	0%	376,990	0%
Edelweiss Mid Cap Fund	118.68	1.70%	464,232	0	0%	464,232	0%	464,232	0%
Invesco India Multicap Fund	38.41	1.03%	150,264	0	0%	150,264	25.45%	119,778	15.04%
Invesco India Financial Services Fund	9.40	0.99%	36,767	6,580	21.80%	30,187	0%	30,187	-76.23%
Edelweiss ELSS Tax saver Fund	4.72	1.20%	18,479	4,900	36.09%	13,579	0%	13,579	210.87%
Kotak Flexicap Fund	204.52	0.38%	800,000	100,000	14.29%	700,000	3.70%	675,000	237.50%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	36,268	24.19%
Baroda BNP Paribas ELSS Tax Saver Fund	10.24	1.08%	40,060	-13,500	-25.21%	53,560	10.30%	48,560	49.14%
Baroda BNP Paribas Conservative Hybrid Fund	1.51	0.20%	5,900	-2,200	-27.16%	8,100	0%	8,100	32.79%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-354,000	-100%	354,000	0%	354,000	0%
Tata Digital India Fund	103.64	0.91%	405,389	-110,000	-21.34%	515,389	-19.14%	637,400	-30.19%
Tata India Consumer Fund	18.41	0.82%	72,000	0	0%	72,000	0%	72,000	100%
Bank of India Mid & Small Cap Equity & Debt	4.86	0.53%	19,000	-11,000	-36.67%	30,000	-23.27%	39,100	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-26,589	-100%	26,589	0%	26,589	-69.29%
Baroda BNP Paribas Aggressive Hybrid Fund	17.26	1.51%	67,500	4,500	7.14%	63,000	0%	63,000	0%
Axis Balanced Advantage Fund	0.26	0.01%	1,000	0	0%	1,000	0%	1,000	0%
Invesco India Aggressive Hybrid Fund	4.90	0.98%	19,162	0	0%	19,162	0%	19,162	0%
Invesco India Smallcap Fund	92.54	1.90%	362,001	49,548	15.86%	312,453	0%	312,453	0%
Bank of India Small Cap Fund	0	-%	0	-47,262	-100%	47,262	-9.57%	52,262	-50.11%
Edelweiss Small Cap Fund	69.90	1.75%	273,444	0	0%	273,444	102.34%	135,140	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.23	1.08%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	19.17	1.02%	74,974	992	1.34%	73,982	1.43%	72,942	0.88%
Motilal Oswal Nifty 500 Fund	3.61	0.18%	14,114	2,824	25.01%	11,290	25.33%	9,008	1.60%
Motilal Oswal Large and Midcap Fund	0	-%	0	-421,922	-100%	421,922	12.51%	375,000	15.38%
ITI Small Cap Fund	-	-%	-	-	-%	89,891	10.08%	81,657	-6.23%
ICICI Prudential Nifty Midcap 150 ETF	4.10	1.02%	16,027	231	1.46%	15,796	0.99%	15,641	0.84%
Bank of India Flexi Cap Fund	0	-%	0	-40,000	-100%	40,000	-19.03%	49,400	0%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.68	1.02%	10,489	1,134	12.12%	9,355	3.77%	9,015	3.26%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	30,025	-60.35%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.51%	3,776	170	4.71%	3,606	0.39%	3,592	4.42%
ICICI Prudential Nifty Midcap 150 Index Fund	5.50	1.02%	21,512	709	3.41%	20,803	4.14%	19,976	5.72%
Kotak Nifty Alpha 50 ETF	9.51	3.59%	37,214	7,916	27.02%	29,298	14.75%	25,533	20.36%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	36,702	-32.69%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.20	2.56%	8,616	14	0.16%	8,602	-3.52%	8,916	7.45%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.56	2.57%	2,193	32	1.48%	2,161	1.12%	2,137	8.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	0.51%	2,298	147	6.83%	2,151	1.80%	2,113	7.26%
Zerodha Nifty LargeMidcap 250 Index Fund	2.68	0.51%	10,493	906	9.45%	9,587	5.69%	9,071	12.14%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	7,000	-39.71%	11,611	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.75	0.51%	2,924	201	7.38%	2,723	4.29%	2,611	9.66%
Motilal Oswal Nifty 500 ETF	0.12	0.18%	475	67	16.42%	408	48.36%	275	13.64%
Invesco India Equity Savings Fund	0	-%	0	-2,972	-100%	2,972	0%	2,972	0%
Sundaram Mid Cap Fund	67.05	0.54%	262,278	87,040	49.67%	175,238	71.73%	102,043	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,712	100%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-92,500	-100%	92,500	0%	92,500	8.82%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	957	100%
Edelweiss Balanced Advantage Fund	0	-%	0	-172,115	-100%	172,115	0%	172,115	0%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-10,000	-100%	10,000	66.67%	6,000	50%
Baroda BNP Paribas Equity Savings Fund	0.81	0.34%	3,170	-1,000	-23.98%	4,170	0%	4,170	0%
Bandhan Small Cap Fund	30.70	0.46%	120,104	0	0%	120,104	0%	120,104	-4.76%
Navi Nifty Midcap 150 Index Fund	1.99	1.02%	7,769	417	5.67%	7,352	6.77%	6,886	5.74%
Mirae Asset Nifty Midcap 150 ETF	8.32	1.02%	32,542	1,528	4.93%	31,014	-5.23%	32,725	2.12%
Bandhan Midcap Fund	6.43	0.44%	25,168	-1,842	-6.82%	27,010	0%	27,010	0%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-55,000	-100%	55,000	0%	55,000	10%
HDFC NIFTY Midcap 150 ETF	0.50	1.02%	1,944	180	10.20%	1,764	15.37%	1,529	34.36%
HDFC Nifty Midcap 150 Index Fund	2.12	1.02%	8,309	810	10.80%	7,499	10.69%	6,775	10.06%
Bandhan Financial Services Fund	9.45	1.03%	36,976	1,838	5.23%	35,138	15.03%	30,547	-7.12%
Tata Retirement Savings Progressive Fund	37.32	1.78%	146,000	0	0%	146,000	0%	146,000	100%
Tata Retirement Savings Moderate Fund	33.75	1.55%	132,000	0	0%	132,000	0%	132,000	100%
Tata Retirement Savings Conservative Fund	1.02	0.58%	4,000	0	0%	4,000	0%	4,000	100%
Motilal Oswal Focused Fund	0	-%	0	-86,068	-100%	86,068	-26.35%	116,853	-59.00%
Axis Small Cap Fund	246.31	1.05%	963,503	-183,458	-16.00%	1,146,961	-6.45%	1,226,041	0%
Motilal Oswal Nifty Midcap 100 ETF	6.51	1.28%	25,480	376	1.50%	25,104	4.43%	24,038	-0.23%
Groww Nifty Total Market Index Fund	0.35	0.17%	1,371	124	9.94%	1,247	11.84%	1,115	9.53%
Bandhan Nifty Alpha 50 Index Fund	6.75	3.60%	26,422	5,846	28.41%	20,576	88.13%	10,937	10.21%
Baroda BNP Paribas Innovation Fund	11.17	0.99%	43,700	-15,000	-25.55%	58,700	9.31%	53,700	50.42%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	23,267	22.18%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Banking & Financial Services Fund	0.36	0.88%	1,396	0	0%	1,396	0%	1,396	0%
Baroda BNP Paribas Retirement Fund	2.10	0.70%	8,200	-8,300	-50.30%	5,000	100%	5,000	100%
HSBC Tax Saver Equity Fund	2.05	0.82%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Large & Mid Cap Fund	29.12	0.82%	113,900	0	0%	113,900	0%	113,900	27.12%
Bandhan Flexi Cap Fund	0	-%	0	-115,000	-100%	115,000	100%	-	-%
HSBC ELSS Tax saver Fund	18.81	0.43%	73,595	0	0%	73,595	100%	-	-%
Bandhan Multi Cap Fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	2.12	0.13%	8,300	-5,500	-39.86%	13,800	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	6.90	1.13%	27,000	4,500	20%	22,500	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.19	1.02%	759	66	9.52%	693	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	15.95	3.15%	62,398	10,307	19.79%	52,091	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	18.00	3.17%	70,407	11,000	18.52%	59,407	100%	-	-%
HSBC Flexi Cap Fund	23.42	0.47%	91,616	0	0%	91,616	100%	-	-%
LIC MF Equity Savings Fund	0.10	0.53%	403	403	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	5.90	1.07%	23,088	23,088	100%	-	-%	-	-%
ICICI Prudential Technology	7.60	0.06%	29,720	29,720	100%	-	-%	-	-%
Sundaram Small Cap Fund	25.70	0.75%	100,527	100,527	100%	-	-%	-	-%
Sundaram Financial Services Opportunities	18.19	1.29%	71,145	71,145	100%	-	-%	-	-%
Tata Banking & Financial Services Fund	25.56	1.13%	100,000	100,000	100%	-	-%	-	-%
Sundaram Services Fund	28.19	0.75%	110,265	110,265	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	3.83	0.99%	15,000	15,000	100%	-	-%	-	-%
JM Small Cap Fund	4.86	1.07%	19,000	19,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.06	0.18%	231	231	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.47	0.18%	1,854	1,854	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	17.83	1.04%	69,751	69,751	100%	-	-%	-	-%
Total:			11,039,310	-1,130,609		12,255,310		12,135,259

129.03% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 500,000 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 421,922 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

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129.03% Gain from 52W Low

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

52 MFs bought and 29 MFs sold BSE Ltd. in the month of Jul 2024 for a net change of 1,130,609 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 500,000 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 421,922 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

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