Mutual Fund Nov 2023 share holdings and fund action in BSE Ltd.

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	121.37	2.16%	490,000	0	0%	490,000	0%	490,000	0%
Nippon India Growth Mid Cap Fund	185.31	0.87%	748,156	0	0%	748,156	0%	748,156	88.53%
Baroda BNP Paribas Multi Cap Fund	40.51	2.00%	163,563	0	0%	163,563	0%	163,563	100%
Baroda BNP Paribas ELSS Tax Saver Fund	13.23	1.70%	53,400	-12,600	-19.09%	66,000	0%	66,000	100%
Baroda BNP Paribas Conservative Hybrid Fund	3.12	0.53%	12,600	-1,400	-10%	14,000	0%	14,000	100%
Axis Small Cap Fund	134.06	0.75%	541,247	0	0%	541,247	0%	541,247	100%
Shriram Aggresive Hybrid Fund	0.89	2.09%	3,608	586	19.39%	3,022	-20.74%	3,813	100%
Baroda BNP Paribas Aggressive Hybrid Fund	15.60	1.78%	63,000	0	0%	63,000	0%	63,000	0%
LIC MF Small Cap Fund	7.45	4.07%	30,063	-3,866	-11.39%	33,929	11.58%	30,407	33.80%
Bank of India Small Cap Fund	28.98	3.54%	117,000	0	0%	117,000	21.88%	96,000	0%
Shriram ELSS Tax Saver Fund	0.86	2.06%	3,468	1,481	74.53%	1,987	98.70%	1,000	100%
Shriram Balanced Advantage Fund	0.00	0.01%	12	-2,445	-99.51%	2,457	-24.89%	3,271	100%
ITI Small Cap Fund	26.21	1.42%	105,808	-12,063	-10.23%	117,871	-12.07%	134,055	77.89%
Nippon India ETF Nifty Dividend Opportunities 50	0.39	1.24%	1,558	28	1.83%	1,530	3.24%	1,482	4.15%
Bank of India Flexi Cap Fund	12.38	2.52%	50,000	0	0%	50,000	25%	40,000	29.03%
Nippon India Nifty Smallcap 250 Index Fund	21.33	2.56%	86,101	4,227	5.16%	81,874	5.77%	77,406	2.37%
Axis Value Fund	3.97	1.03%	16,030	0	0%	16,030	291.36%	4,096	100%
SBI Nifty Smallcap 250 Index Fund	10.18	2.55%	41,106	3,379	8.96%	37,727	6.71%	35,355	9.01%
HDFC Nifty Smallcap 250 ETF	2.75	2.54%	11,095	957	9.44%	10,138	15.70%	8,762	-0.15%
HDFC NIFTY Smallcap 250 Index Fund	2.25	2.56%	9,094	1,219	15.48%	7,875	15.86%	6,797	17.09%
Quant Small Cap Fund	421.08	3.76%	1,700,000	0	0%	1,700,000	16.44%	1,460,000	0%
Bank of India Mid & Small Cap Equity & Debt	10.16	1.82%	41,000	-3,000	-6.82%	44,000	0%	44,000	37.50%
Baroda BNP Paribas Equity Savings Fund	1.56	0.67%	6,300	-700	-10%	7,000	0%	7,000	100%
Quant BFSI Fund	0	-%	0	-87,000	-100%	87,000	100%	0	-100%
Invesco India Financial Services Fund	27.63	4.44%	111,549	-14,120	-11.24%	125,669	0%	125,669	100%
Motilal Oswal Focused Fund	124.77	7.02%	503,730	-1,536	-0.30%	505,266	0%	505,266	100%
Invesco India Aggressive Hybrid Fund	5.88	1.43%	23,738	0	0%	23,738	0%	23,738	100%
Invesco India Smallcap Fund	51.06	1.57%	206,156	0	0%	206,156	2.22%	201,675	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	13.03	2.54%	52,611	1,207	2.35%	51,404	5.65%	48,656	0.37%
Motilal Oswal Nifty 500 Fund	1.42	0.24%	5,741	124	2.21%	5,617	3.16%	5,445	2.27%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	5.37	2.55%	21,694	1,015	4.91%	20,679	7.76%	19,189	2.37%
Invesco India Flexi Cap Fund	10.53	0.86%	42,520	0	0%	42,520	0%	42,520	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.53	2.54%	2,158	422	24.31%	1,736	15.43%	1,504	9.62%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.88	3.22%	7,607	11	0.14%	7,596	11.90%	6,788	-1.71%
Shriram Multi Asset Allocation Fund	2.02	2.05%	8,156	-3,103	-27.56%	11,259	9.48%	10,284	100%
Baroda BNP Paribas Banking and Financial Services Fund	2.11	2.10%	8,500	-2,500	-22.73%	11,000	0%	11,000	37.50%
Tata Digital India Fund	53.63	0.62%	216,500	50,000	30.03%	166,500	17.67%	141,500	100%
Motilal Oswal Balance Advantage Fund	47.02	5.63%	189,840	-34,282	-15.30%	224,122	-22.74%	290,094	-3.30%
Shriram Flexi Cap Fund	1.19	1.81%	4,796	-3,523	-42.35%	8,319	15.40%	7,209	100%
Quant Quantamental Fund	38.52	3.14%	155,508	-125,108	-44.58%	280,616	0%	280,616	0%
Bandhan Financial Services Fund	6.36	1.01%	25,659	-5,622	-17.97%	31,281	-26.08%	42,320	-30.33%
Bajaj Finserv Flexi Cap Fund	24.15	1.30%	97,506	-30,543	-23.85%	128,049	41.13%	90,733	77.91%
Invesco India Equity Savings Fund	0.72	0.58%	2,898	-1,536	-34.64%	4,434	-14.65%	5,195	100%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	68.12	8.52%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.40	3.22%	1,617	168	11.59%	1,449	4.47%	1,387	19.57%
Canara Robeco Equity Hybrid Fund	99.08	1.07%	400,000	0	0%	400,000	8.11%	370,000	100%
Canara Robeco Consumer Trends Fund	27.25	2.16%	110,000	0	0%	110,000	0%	110,000	100%
Canara Robeco Multi Cap Fund	27.25	1.46%	110,000	-25,000	-18.52%	135,000	35%	100,000	100%
LIC MF Aggressive Hybrid Fund	3.19	0.55%	12,861	0	0%	12,861	100%	-	-%
Invesco India ELSS Tax Saver Fund	23.07	0.99%	93,120	0	0%	93,120	100%	-	-%
Invesco India Contra Fund	27.07	0.22%	109,272	77,429	243.16%	31,843	100%	-	-%
Invesco India large & mid cap Fund	40.88	0.93%	165,032	0	0%	165,032	100%	-	-%
Invesco India Multicap Fund	28.35	0.98%	114,454	0	0%	114,454	100%	-	-%
Canara Robeco ELSS Tax Saver	60.93	0.93%	246,000	0	0%	246,000	100%	-	-%
Invesco India Focused Fund	77.01	4.02%	310,915	-31,367	-9.16%	342,282	100%	-	-%
Mahindra Manulife Multi Cap Fund	59.45	2.42%	240,000	-60,000	-20%	300,000	100%	-	-%
Mahindra Manulife Consumption Fund	2.40	2.15%	9,700	0	0%	9,700	100%	-	-%
Mahindra Manulife Small Cap Fund	18.58	0.73%	75,000	0	0%	75,000	100%	-	-%
Quant Teck Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.09	0.23%	379	29	8.29%	307	100%	-	-%
Motilal Oswal Flexicap Fund	43.49	0.51%	175,562	125,562	251.12%	50,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	86.69	3.14%	350,000	50,000	16.67%	300,000	100%	-	-%
SBI Banking & Financial Services Fund	61.50	1.38%	248,297	0	0%	248,297	100%	-	-%
Motilal Oswal Equity Hybrid Fund	17.34	4.05%	70,000	0	0%	70,000	100%	-	-%
Motilal Oswal Large and Midcap Fund	80.50	2.95%	325,000	125,000	62.50%	200,000	100%	-	-%
Axis Quant Fund	7.11	0.73%	28,709	1,009	3.64%	27,700	100%	-	-%
Axis Business Cycles Fund	14.95	0.57%	60,367	0	0%	60,367	100%	-	-%
ITI Banking and Financial Services Fund	3.96	1.60%	16,000	0	0%	16,000	100%	-	-%
Baroda BNP Paribas Small Cap Fund	14.86	1.22%	60,000	15,000	33.33%	45,000	100%	-	-%
Canara Robeco Small Cap Fund	151.75	1.76%	612,658	612,658	100%	-	-%	-	-%
Invesco India largecap Fund	9.28	1.11%	37,460	37,460	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	17.34	0.54%	70,000	70,000	100%	-	-%	-	-%
Bandhan Midcap Fund	5.66	0.58%	22,844	22,844	100%	-	-%	-	-%
Bandhan Small Cap Fund	22.04	0.68%	89,000	89,000	100%	-	-%	-	-%
Total:			10,420,323	679,501		9,740,779		6,755,198

132.89% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 612,658 shares in Nov 2023 constituting 0.15% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 125,108 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

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132.89% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in BSE Ltd.

26 MFs bought and 23 MFs sold BSE Ltd. in the month of Nov 2023 for a net change of 679,501 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 612,658 shares in Nov 2023 constituting 0.15% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 125,108 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

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