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

Near 52W High of ₹3030.00

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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Near 52W High of ₹3030.00

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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