Mutual Fund Mar 2024 share holdings and fund action in BSE

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	188.23	0.76%	748,156	0	0%	748,156	0%	748,156	0%
Nippon India ELSS Tax Saver Fund	38.84	0.27%	154,377	0	0%	154,377	282.60%	40,349	100%
LIC MF Small Cap Fund	7.16	3.43%	28,449	-1,851	-6.11%	30,300	-5.23%	31,973	6.35%
Nippon India ETF Nifty Dividend Opportunities 50	0.42	0.90%	1,675	-166	-9.02%	1,841	7.03%	1,720	7.03%
Nippon India Nifty Smallcap 250 Index Fund	0	-%	0	-107,794	-100%	107,794	12.00%	96,248	4.59%
HSBC Aggressive Hybrid Fund	30.97	0.60%	123,100	0	0%	123,100	0%	123,100	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	68.89	0.70%	273,800	0	0%	273,800	0%	273,800	0%
Canara Robeco Consumer Trends Fund	25.16	1.78%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Small Cap Fund	154.14	1.64%	612,658	0	0%	612,658	0%	612,658	0%
Canara Robeco ELSS Tax Saver	61.89	0.83%	246,000	0	0%	246,000	0%	246,000	0%
Canara Robeco Multi Cap Fund	35.22	1.75%	140,000	0	0%	140,000	27.27%	110,000	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	29.48	1.66%	117,157	0	0%	117,157	0%	117,157	10.73%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Fund	102.82	5.70%	408,682	-10,090	-2.41%	418,772	-6.68%	448,730	-10.03%
Motilal Oswal Flexicap Fund	12.58	0.13%	50,000	0	0%	50,000	-92.31%	650,000	270.24%
Motilal Oswal ELSS Tax Saver Fund	103.15	3.22%	410,000	0	0%	410,000	17.14%	350,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0	-%	0	-55,361	-100%	55,361	-5.93%	58,848	2.33%
Motilal Oswal Nifty 500 Fund	1.55	0.21%	6,167	172	2.87%	5,995	2.79%	5,832	0.48%
Motilal Oswal Large and Midcap Fund	81.77	2.23%	325,000	0	0%	325,000	0%	325,000	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Small Cap Fund	48.06	3.15%	191,033	0	0%	191,033	0%	191,033	100%
Invesco India ELSS Tax Saver Fund	18.76	0.74%	74,579	-18,541	-19.91%	93,120	0%	93,120	0%
Invesco India Contra Fund	103.27	0.74%	410,451	69,962	20.55%	340,489	0%	340,489	0%
Invesco India Mid Cap Fund	124.15	2.90%	493,448	0	0%	493,448	0%	493,448	50.06%
Invesco India Multicap Fund	20.14	0.64%	80,065	0	0%	80,065	19.94%	66,756	-41.67%
Invesco India Financial Services Fund	31.95	4.30%	127,000	15,451	13.85%	111,549	0%	111,549	0%
Invesco India largecap Fund	5.11	0.52%	20,309	0	0%	20,309	0%	20,309	-45.78%
Baroda BNP Paribas ELSS Tax Saver Fund	12.18	1.45%	48,400	0	0%	48,400	0%	48,400	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.51	1.20%	6,000	-4,500	-42.86%	10,500	23.53%	8,500	0%
SBI Banking & Financial Services Fund	0	-%	0	-498,297	-100%	498,297	0%	498,297	0%
Baroda BNP Paribas Aggressive Hybrid Fund	15.85	1.59%	63,000	0	0%	63,000	0%	63,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	10,500	112.34%
Axis Quant Fund	19.05	1.83%	75,732	47,023	163.79%	28,709	0%	28,709	0%
Axis Value Fund	5.29	1.06%	21,030	0	0%	21,030	0%	21,030	31.19%
Invesco India Flexi Cap Fund	1.37	0.09%	5,437	-40,590	-88.19%	46,027	41.42%	32,547	-35.58%
SBI Nifty Smallcap 250 Index Fund	0	-%	0	-54,314	-100%	54,314	11.11%	48,883	8.29%
Mahindra Manulife Small Cap Fund	17.61	0.50%	70,000	0	0%	70,000	-68.18%	220,000	193.33%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Baroda BNP Paribas Multi Cap Fund	32.35	1.42%	128,563	-35,000	-21.40%	163,563	0%	163,563	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-90,644	-100%	90,644	29.49%	70,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.26	0.38%	9,000	0	0%	9,000	0%	9,000	0%
Axis Small Cap Fund	302.23	1.59%	1,201,264	0	0%	1,201,264	0%	1,201,264	121.94%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	229.70	2.37%	913,000	153,000	20.13%	760,000	0%	760,000	166.67%
Bank of India Mid & Small Cap Equity & Debt	9.84	1.48%	39,100	18,100	86.19%	21,000	0%	21,000	-48.78%
Motilal Oswal Balance Advantage Fund	53.87	4.36%	214,108	-45,732	-17.60%	259,840	0%	259,840	36.87%
Axis Balanced Advantage Fund	3.02	0.14%	12,000	0	0%	12,000	0%	12,000	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	78.61	2.14%	312,453	0	0%	312,453	0%	312,453	0%
Bank of India Small Cap Fund	26.36	2.80%	104,762	0	0%	104,762	-9.06%	115,200	-1.54%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0.75	0.48%	2,972	493	19.89%	2,479	0%	2,479	0%
Bandhan Small Cap Fund	38.24	0.87%	152,000	0	0%	152,000	10.95%	137,000	12.30%
Bank of India Flexi Cap Fund	12.43	1.67%	49,400	24,400	97.60%	25,000	0%	25,000	-50%
ICICI Prudential Nifty Smallcap 250 Index Fund	0	-%	0	-23,312	-100%	23,312	4.45%	22,319	3.88%
Bandhan Midcap Fund	5.75	0.52%	22,844	0	0%	22,844	0%	22,844	0%
Edelweiss Nifty Smallcap 250 Index Fund	0	-%	0	-3,059	-100%	3,059	14.66%	2,668	13.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.16	2.83%	8,603	-605	-6.57%	9,208	8.02%	8,524	7.02%
Axis Business Cycles Fund	28.47	1.08%	113,152	0	0%	113,152	15.28%	98,152	62.59%
HDFC NIFTY Smallcap 250 Index Fund	0	-%	0	-12,213	-100%	12,213	11.21%	10,982	9.23%
Bandhan Financial Services Fund	8.27	1.11%	32,888	0	0%	32,888	0%	32,888	28.17%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-123,906	-100%	123,906	0%	123,906	27.08%
Groww Nifty Total Market Index Fund	0.23	0.20%	911	4	0.44%	850	1.07%	756	7.39%
Kotak Nifty Alpha 50 ETF	4.82	4.68%	19,170	-1,039	-5.14%	20,209	13.57%	17,795	-3.47%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.45	2.83%	1,791	-55	-2.98%	1,846	11.27%	1,659	-0.12%
Baroda BNP Paribas Equity Savings Fund	1.59	0.67%	6,300	0	0%	6,300	0%	6,300	0%
Invesco India large & mid cap Fund	94.85	1.90%	376,990	211,958	128.43%	165,032	0%	165,032	0%
Invesco India Aggressive Hybrid Fund	4.82	1.13%	19,162	0	0%	19,162	0%	19,162	-19.28%
Invesco India Focused Fund	94.76	4.03%	376,664	0	0%	376,664	0%	376,664	-2.37%
HDFC Nifty Smallcap 250 ETF	0	-%	0	-15,904	-100%	15,904	7.08%	14,852	19.11%
Bandhan Nifty Alpha 50 Index Fund	1.78	4.64%	7,080	-47	-0.66%	7,127	39.64%	5,104	-2.00%
Bandhan Nifty Smallcap 250 Index Fund	0	-%	0	-2,226	-100%	2,226	0.86%	2,207	36.07%
HSBC Large & Mid Cap Fund	22.54	0.81%	89,600	0	0%	89,600	41.77%	63,200	100%
Nippon India Retirement Fund - Wealth Creation Scheme	37.74	1.26%	150,000	50,000	50%	100,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	12.58	1.00%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	21.39	0.57%	85,000	15,000	21.43%	70,000	100%	-	-%
HSBC Small Cap Fund	84.30	0.63%	335,076	184,076	121.90%	151,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0.66	0.53%	2,642	0	0%	2,642	100%	-	-%
Mirae Asset Banking and Financial Services Fund	22.72	1.43%	90,302	0	0%	90,302	100%	-	-%
Mirae Asset Balanced Advantage Fund	4.28	0.28%	17,000	0	0%	17,000	100%	-	-%
HSBC Multi Asset Allocation Fund	16.93	1.19%	67,300	54,300	417.69%	13,000	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0	-%	0	-3,205	-100%	2,936	100%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.83	3.05%	15,214	12,218	407.81%	2,996	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.03	0.30%	16,017	1,017	6.78%	15,000	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	1.31	0.94%	5,191	0	0%	5,191	23.13%	-	-%
Motilal Oswal Nifty 500 ETF	0.06	0.21%	242	-3	-1.22%	245	0%	-	-%
Groww Banking & Financial Services Fund	0.35	1.06%	1,396	0	0%	-	-%	-	-%
Edelweiss Mid Cap Fund	29.01	0.57%	115,312	115,312	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.10	0.33%	4,368	4,368	100%	-	-%	-	-%
Axis Midcap Fund	58.08	0.23%	230,860	230,860	100%	-	-%	-	-%
Edelweiss Small Cap Fund	34.00	1.08%	135,140	135,140	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	16.52	1.26%	65,662	65,662	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	17.73	1.26%	70,480	70,480	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	3.96	1.26%	15,722	15,722	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	6.05	1.59%	24,041	24,041	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	14.56	1.25%	57,868	57,868	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.10	1.24%	8,365	8,365	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.63%	2,827	2,827	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	4.51	1.26%	17,925	17,925	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	1.52	1.25%	6,022	6,022	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	8.00	1.26%	31,814	31,814	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	4.37	1.27%	17,387	17,387	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.29	1.27%	1,142	1,142	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	1.41	1.26%	5,608	5,608	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.04	1.27%	163	163	100%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.79	0.63%	7,098	7,098	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	2.92	1.08%	11,611	0	0%	-	-%	-	-%
Baroda BNP Paribas Innovation Fund	13.33	1.36%	53,000	53,000	100%	-	-%	-	-%
LIC MF Nifty Midcap 100 ETF	8.22	1.59%	32,675	32,675	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.49	0.62%	1,958	1,958	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	5.33	0.17%	21,166	21,166	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.45	0.63%	1,776	1,776	100%	-	-%	-	-%
Sundaram Small Cap Fund	25.49	0.86%	101,317	101,317	100%	-	-%	-	-%
Total:			11,522,169	678,416		10,830,420		10,779,954

Near 52W High of ₹3030.00

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

SBI Banking & Financial Services Regular Growth was the highest seller of 498,297 shares in Mar 2024 constituting 0.12% of the paid up equity of the company.

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Near 52W High of ₹3030.00

Mutual Fund Mar 2024 share holdings and fund action in BSE

41 MFs bought and 26 MFs sold BSE in the month of Mar 2024 for a net change of 678,416 stocks

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

SBI Banking & Financial Services Regular Growth was the highest seller of 498,297 shares in Mar 2024 constituting 0.12% of the paid up equity of the company.

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