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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	73.76	0.73%	273,800	0	0%	273,800	0%	273,800	0%
Canara Robeco Consumer Trends Fund	26.94	1.81%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Small Cap Fund	122.49	1.17%	454,709	-157,949	-25.78%	612,658	0%	612,658	0%
Canara Robeco ELSS Tax Saver	46.06	0.58%	171,000	0	0%	171,000	-30.49%	246,000	0%
Canara Robeco Multi Cap Fund	25.59	1.11%	95,000	-20,000	-17.39%	115,000	-17.86%	140,000	0%
HSBC Aggressive Hybrid Fund	33.16	0.61%	123,100	0	0%	123,100	0%	123,100	0%
HSBC Small Cap Fund	123.84	0.84%	459,700	0	0%	459,700	37.19%	335,076	121.90%
Groww Nifty Total Market Index Fund	0.30	0.21%	1,115	97	9.53%	1,018	11.75%	911	0.44%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Banking & Financial Services Fund	0.38	1.03%	1,396	0	0%	1,396	0%	1,396	0%
Nippon India Growth Mid Cap Fund	357.86	1.28%	1,328,420	28,420	2.19%	1,300,000	73.76%	748,156	0%
Baroda BNP Paribas Multi Cap Fund	31.94	1.30%	118,563	25,000	26.72%	93,563	-27.22%	128,563	-21.40%
Nippon India ELSS Tax Saver Fund	94.28	0.63%	350,000	100,000	40%	250,000	61.94%	154,377	0%
Invesco India ELSS Tax Saver Fund	24.59	0.93%	91,289	5,836	6.83%	85,453	14.58%	74,579	-19.91%
Invesco India Contra Fund	110.57	0.73%	410,451	0	0%	410,451	0%	410,451	20.55%
Invesco India Mid Cap Fund	117.60	2.54%	436,534	-56,914	-11.53%	493,448	0%	493,448	0%
Invesco India large & mid cap Fund	101.56	1.92%	376,990	0	0%	376,990	0%	376,990	128.43%
Edelweiss Mid Cap Fund	125.06	2.13%	464,232	0	0%	464,232	302.59%	115,312	100%
Invesco India Multicap Fund	32.27	0.96%	119,778	15,657	15.04%	104,121	30.05%	80,065	0%
Invesco India Financial Services Fund	8.13	1.00%	30,187	-96,813	-76.23%	127,000	0%	127,000	13.85%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	3.66	1.04%	13,579	9,211	210.87%	4,368	0%	4,368	100%
Invesco India largecap Fund	9.77	0.93%	36,268	7,064	24.19%	29,204	43.80%	20,309	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.08	1.49%	48,560	16,000	49.14%	32,560	-32.73%	48,400	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.18	0.34%	8,100	2,000	32.79%	6,100	-24.69%	9,000	0%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	230,860	100%
Baroda BNP Paribas Banking and Financial Services Fund	1.62	1.18%	6,000	2,000	50%	4,000	-33.33%	6,000	-42.86%
Motilal Oswal Focused Fund	31.48	1.70%	116,853	-168,131	-59.00%	284,984	-30.27%	408,682	-2.41%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Motilal Oswal ELSS Tax Saver Fund	95.36	2.78%	354,000	0	0%	354,000	-13.66%	410,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	40.41	1.30%	150,000	0	0%	150,000	0%	150,000	50%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	171.71	1.86%	637,400	-275,600	-30.19%	913,000	0%	913,000	20.13%
Bank of India Mid & Small Cap Equity & Debt	10.53	1.40%	39,100	0	0%	39,100	0%	39,100	86.19%
Motilal Oswal Balance Advantage Fund	7.16	0.58%	26,589	-60,000	-69.29%	86,589	-59.56%	214,108	-17.60%
Baroda BNP Paribas Aggressive Hybrid Fund	16.97	1.63%	63,000	0	0%	63,000	0%	63,000	0%
LIC MF Small Cap Fund	7.01	2.96%	26,037	0	0%	26,037	-8.48%	28,449	-6.11%
Invesco India Aggressive Hybrid Fund	5.16	1.14%	19,162	0	0%	19,162	0%	19,162	0%
Invesco India Smallcap Fund	84.17	2.05%	312,453	0	0%	312,453	0%	312,453	0%
Baroda BNP Paribas Balanced Advantage Fund	24.92	0.65%	92,500	7,500	8.82%	85,000	0%	85,000	21.43%
Bank of India Small Cap Fund	14.08	1.30%	52,262	-52,500	-50.11%	104,762	0%	104,762	0%
Edelweiss Small Cap Fund	36.40	1.06%	135,140	0	0%	135,140	0%	135,140	100%
Invesco India Equity Savings Fund	0.80	0.45%	2,972	0	0%	2,972	0%	2,972	19.89%
Baroda BNP Paribas Equity Savings Fund	1.12	0.47%	4,170	0	0%	4,170	-33.81%	6,300	0%
Nippon India ETF Nifty Midcap 150	17.20	1.23%	63,851	-1,259	-1.93%	65,110	-0.84%	65,662	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	19.65	1.24%	72,942	635	0.88%	72,307	2.59%	70,480	100%
Motilal Oswal Nifty 500 Fund	2.43	0.21%	9,008	142	1.60%	8,866	43.77%	6,167	2.87%
Motilal Oswal Large and Midcap Fund	101.02	2.35%	375,000	50,000	15.38%	325,000	0%	325,000	0%
ITI Small Cap Fund	22.00	1.08%	81,657	-5,424	-6.23%	87,081	-25.67%	117,157	0%
Bandhan Small Cap Fund	32.35	0.63%	120,104	-6,000	-4.76%	126,104	-17.04%	152,000	0%
ICICI Prudential Nifty Midcap 150 ETF	4.21	1.23%	15,641	131	0.84%	15,510	-1.35%	15,722	100%
Motilal Oswal Nifty Midcap 100 ETF	6.48	1.56%	24,038	-55	-0.23%	24,093	0.22%	24,041	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.47	0.93%	1,756	58	3.42%	1,698	1.37%	1,675	-9.02%
Bank of India Flexi Cap Fund	13.31	1.34%	49,400	0	0%	49,400	0%	49,400	97.60%
Invesco India Focused Fund	0	-%	0	-376,664	-100%	376,664	0%	376,664	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	90,302	0%
Nippon India Nifty Midcap 150 Index Fund	16.20	1.23%	60,150	127	0.21%	60,023	3.72%	57,868	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.43	1.24%	9,015	285	3.26%	8,730	4.36%	8,365	100%
Axis Quant Fund	8.09	0.77%	30,025	-45,707	-60.35%	75,732	0%	75,732	163.79%
Axis Value Fund	0	-%	0	-1,349	-100%	1,349	-93.59%	21,030	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.64%	3,592	152	4.42%	3,440	21.68%	2,827	100%
ICICI Prudential Nifty Midcap 150 Index Fund	5.38	1.23%	19,976	1,080	5.72%	18,896	5.42%	17,925	100%
Kotak Nifty Alpha 50 ETF	6.88	4.45%	25,533	4,320	20.36%	21,213	10.66%	19,170	-5.14%
Invesco India Flexi Cap Fund	9.89	0.59%	36,702	-17,821	-32.69%	54,523	902.81%	5,437	-88.19%
Navi Nifty Midcap 150 Index Fund	1.85	1.23%	6,886	374	5.74%	6,512	8.14%	6,022	100%
Mirae Asset Nifty Midcap 150 ETF	8.82	1.23%	32,725	680	2.12%	32,045	0.73%	31,814	100%
Bandhan Midcap Fund	7.28	0.59%	27,010	0	0%	27,010	18.24%	22,844	0%
Baroda BNP Paribas Flexi Cap Fund	14.82	1.15%	55,000	5,000	10%	50,000	0%	50,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,000	0%
SBI Nifty Midcap 150 Index Fund	5.52	1.24%	20,489	1,530	8.07%	18,959	9.04%	17,387	100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.40	3.04%	8,916	618	7.45%	8,298	-3.55%	8,603	-6.57%
Mahindra Manulife Small Cap Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
HDFC NIFTY Midcap 150 ETF	0.41	1.23%	1,529	391	34.36%	1,138	-0.35%	1,142	100%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	113,152	0%
HDFC Nifty Midcap 150 Index Fund	1.83	1.24%	6,775	619	10.06%	6,156	9.77%	5,608	100%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	8.23	1.03%	30,547	-2,341	-7.12%	32,888	0%	32,888	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.58	3.04%	2,137	160	8.09%	1,977	10.39%	1,791	-2.98%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,642	0%
UTI Nifty Midcap 150 ETF	0.04	1.23%	161	-2	-1.23%	163	0%	163	100%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty LargeMidcap 250 Index Fund	2.44	0.64%	9,071	982	12.14%	8,089	13.96%	7,098	100%
Bandhan Nifty Alpha 50 Index Fund	2.95	4.21%	10,937	1,013	10.21%	9,924	40.17%	7,080	-0.66%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	0	-100%	191,033	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	16,017	6.78%
Bank of India Multi Asset Allocation Fund	3.13	0.94%	11,611	0	0%	11,611	0%	11,611	0%
Baroda BNP Paribas Innovation Fund	14.47	1.42%	53,700	18,000	50.42%	35,700	-32.64%	53,000	100%
LIC MF Nifty Midcap 100 ETF	8.80	1.59%	32,675	0	0%	32,675	0%	32,675	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.70	0.64%	2,611	230	9.66%	2,381	21.60%	1,958	100%
WhiteOak Capital Banking & Financial Services Fund	0	-%	0	-5,461	-100%	5,461	5.20%	5,191	0%
Motilal Oswal Nifty 500 ETF	0.07	0.21%	275	33	13.64%	242	0%	242	-1.22%
Axis Small Cap Fund	330.28	1.61%	1,226,041	0	0%	1,226,041	2.06%	1,201,264	0%
Axis Balanced Advantage Fund	0.27	0.01%	1,000	0	0%	1,000	-91.67%	12,000	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	21,166	100%
HSBC Multi Asset Allocation Fund	18.13	1.08%	67,300	0	0%	67,300	0%	67,300	417.69%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.57	0.64%	2,113	143	7.26%	1,970	10.92%	1,776	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.27	3.01%	23,267	4,224	22.18%	19,043	25.17%	15,214	407.81%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	101,317	100%
HSBC Large & Mid Cap Fund	30.68	0.98%	113,900	24,300	27.12%	89,600	0%	89,600	0%
LIC MF Large & Mid Cap Fund	9.88	0.36%	36,687	0	0%	36,687	100%	-	-%
HSBC Midcap Fund	57.70	0.55%	214,200	102,904	92.46%	111,296	100%	-	-%
HSBC Business Cycles Fund	7.56	0.88%	28,070	0	0%	28,070	100%	-	-%
ICICI Prudential Midcap Fund	53.88	0.89%	200,000	0	0%	200,000	100%	-	-%
Kotak Flexicap Fund	181.83	0.38%	675,000	475,000	237.50%	200,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	10.78	1.35%	40,000	0	0%	40,000	100%	-	-%
Edelweiss Balanced Advantage Fund	46.37	0.41%	172,115	0	0%	172,115	100%	-	-%
HSBC Tax Saver Equity Fund	2.16	0.95%	8,000	0	0%	8,000	100%	-	-%
Tata India Consumer Fund	19.40	1.00%	72,000	72,000	100%	-	-%	-	-%
Sundaram Mid Cap Fund	27.49	0.25%	102,043	102,043	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1	0.98%	3,712	3,712	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.26	0.50%	957	957	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	39.33	2.11%	146,000	146,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	35.56	1.79%	132,000	132,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	1.08	0.64%	4,000	4,000	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	1.35	0.51%	5,000	5,000	100%	-	-%	-	-%
Total:			12,135,259	-42,362		12,177,621		11,522,169

101.74% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 475,000 shares in May 2024 constituting 0.12% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 376,664 shares in May 2024 constituting 0.09% of the paid up equity of the company.

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101.74% Gain from 52W Low

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

48 MFs bought and 20 MFs sold BSE Ltd. in the month of May 2024 for a net change of 42,362 stocks

Kotak Flexicap Fund Growth was the highest buyer of 475,000 shares in May 2024 constituting 0.12% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 376,664 shares in May 2024 constituting 0.09% of the paid up equity of the company.

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