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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	105,226	39.68%
Canara Robeco Equity Hybrid Fund	99.86	0.92%	213,800	0	0%	213,800	0%	273,800	0%
Canara Robeco Consumer Trends Fund	32.70	1.87%	70,000	0	0%	70,000	-30%	100,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	63,272	0%
Canara Robeco ELSS Tax Saver	79.87	0.91%	171,000	0	0%	171,000	0%	171,000	0%
LIC MF Nifty Midcap 100 ETF	16.44	2.36%	35,191	-269	-0.76%	35,460	-2.89%	36,515	-0.64%
Nippon India Growth Mid Cap Fund	884.87	2.56%	1,894,500	0	0%	1,894,500	-0.29%	1,900,000	-5%
Nippon India Vision Large & Mid Cap Fund	14.01	0.25%	30,000	-20,000	-40%	50,000	0%	50,000	0%
UTI Banking and Financial Services Fund	0.05	0.00%	100	-54,858	-99.82%	54,958	-9.84%	60,958	0%
Nippon India ELSS Tax Saver Fund	186.83	1.19%	400,000	0	0%	400,000	0%	400,000	-11.11%
Kotak Flexicap Fund	373.66	0.73%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Midcap Fund	321.37	2.70%	688,050	80,050	13.17%	608,000	92.19%	316,350	214.46%
HSBC ELSS Tax saver Fund	49.51	1.15%	105,995	0	0%	105,995	0%	105,995	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-20,000	-100%	20,000	-20%	25,000	-50%
Nippon India ETF Nifty Midcap 150	35.65	1.90%	76,334	4,132	5.72%	72,202	7.53%	67,149	-1.00%
Nippon India Nifty Midcap 150 Index Fund	31.11	1.90%	66,609	1,741	2.68%	64,868	3.21%	62,853	-0.49%
Kotak Nifty Alpha 50 ETF	14.86	3.38%	31,825	3,813	13.61%	28,012	22.34%	22,897	-43.88%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	102,117	-8.92%
UTI Nifty Midcap 150 ETF	0.14	1.89%	303	29	10.58%	274	11.84%	245	-2.39%
HSBC Multi Asset Allocation Fund	43.44	2.04%	93,000	0	0%	93,000	38.19%	67,300	0%
JM Small Cap Fund	7.01	1.14%	15,000	0	0%	15,000	-34.78%	23,000	-11.54%
Axis Nifty 500 Index Fund	0.77	0.34%	1,647	19	1.17%	1,628	1.43%	1,605	-8.08%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	75,780	100%
Baroda BNP Paribas ELSS Tax Saver Fund	16.84	1.77%	36,060	0	0%	36,060	0%	36,060	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	195,900	59.14%	123,100	0%
Axis Small Cap Fund	292.07	1.20%	625,321	0	0%	625,321	-8.33%	682,124	-29.20%
HSBC Small Cap Fund	-	-%	-	-	-%	884,500	13.95%	776,247	68.86%
HSBC Business Cycles Fund	16.43	1.62%	35,170	0	0%	35,170	0%	35,170	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	167,032	100%
Baroda BNP Paribas Aggressive Hybrid Fund	23.12	1.96%	49,500	0	0%	49,500	-8.33%	54,000	-14.29%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	37.63	1.89%	80,560	3,570	4.64%	76,990	3.24%	74,575	0.40%
Motilal Oswal Nifty 500 Fund	7.02	0.34%	15,027	287	1.95%	14,740	2.60%	14,367	1.23%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	46.47	1.91%	99,497	-2,473	-2.43%	101,970	15.46%	88,317	0%
Motilal Oswal Nifty Midcap 100 ETF	12.83	2.36%	27,477	358	1.32%	27,119	2.60%	26,431	-0.83%
Nippon India ETF Nifty Dividend Opportunities 50	0.92	1.49%	1,965	151	8.32%	1,814	-16.75%	2,179	6.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.64	1.89%	12,079	484	4.17%	11,595	3.66%	11,186	2.74%
Baroda BNP Paribas Business Cycle Fund	9.25	1.55%	19,800	0	0%	19,800	0%	19,800	-26.67%
SBI Nifty Midcap 150 Index Fund	13.33	1.90%	28,534	1,260	4.62%	27,274	6.08%	25,710	3.05%
HDFC NIFTY Midcap 150 ETF	1.33	1.90%	2,846	241	9.25%	2,605	15.37%	2,258	4.59%
HDFC Nifty Midcap 150 Index Fund	4.95	1.89%	10,600	592	5.92%	10,008	8.34%	9,238	3.86%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.83	4.68%	3,908	157	4.19%	3,751	23.67%	3,033	29.95%
Baroda BNP Paribas Innovation Fund	18.54	1.62%	39,700	0	0%	39,700	0%	39,700	0%
Motilal Oswal Nifty 500 ETF	0.35	0.34%	740	135	22.31%	605	19.57%	506	-0.59%
Baroda BNP Paribas Retirement Fund	3.46	0.99%	7,400	0	0%	7,400	0%	7,400	0%
Tata Large Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	100%
DSP India TIGER Fund	62.38	1.13%	133,564	-57,361	-30.04%	190,925	0%	190,925	100%
Invesco India Mid Cap Fund	203.89	3.48%	436,534	0	0%	436,534	0%	436,534	0%
Invesco India large & mid cap Fund	176.08	2.78%	376,990	0	0%	376,990	0%	376,990	0%
Invesco India Multicap Fund	48.36	1.24%	103,546	-29,785	-22.34%	133,331	13.66%	117,308	0%
Invesco India Financial Services Fund	17.17	1.55%	36,767	0	0%	36,767	0%	36,767	0%
Tata Retirement Savings Progressive Fund	60.72	2.88%	130,000	-16,000	-10.96%	146,000	0%	146,000	0%
Tata Retirement Savings Moderate Fund	53.71	2.47%	115,000	-17,000	-12.88%	132,000	0%	132,000	0%
Tata Retirement Savings Conservative Fund	1.59	0.91%	3,400	-600	-15%	4,000	0%	4,000	0%
Tata Banking & Financial Services Fund	0	-%	0	-75,000	-100%	75,000	-25%	100,000	0%
Tata Digital India Fund	189.35	1.50%	405,389	0	0%	405,389	0%	405,389	0%
Tata India Consumer Fund	33.63	1.39%	72,000	0	0%	72,000	0%	72,000	0%
Invesco India Aggressive Hybrid Fund	6.80	1.19%	14,564	0	0%	14,564	0%	14,564	-24.00%
Shriram Flexi Cap Fund	0	-%	0	-3,400	-100%	3,400	-65.31%	9,800	100%
Invesco India Smallcap Fund	124.43	2.13%	266,403	0	0%	266,403	-18.52%	326,939	-9.69%
Shriram ELSS Tax Saver Fund	0	-%	0	-700	-100%	700	-58.82%	1,700	100%
Baroda BNP Paribas Equity Savings Fund	1.20	0.47%	2,570	0	0%	2,570	0%	2,570	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	21,037	0%
Invesco India ESG Integration Strategy Fund	8.69	1.67%	18,610	0	0%	18,610	-19.40%	23,088	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	40.82	5.95%	87,402	5,752	7.04%	81,650	9.02%	74,892	6.66%
Shriram Multi Asset Allocation Fund	0	-%	0	-1,600	-100%	1,600	-77.27%	7,038	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.39	0.96%	2,975	188	6.75%	2,787	8.23%	2,575	4.89%
Zerodha Nifty LargeMidcap 250 Index Fund	6.75	0.96%	14,458	1,065	7.95%	13,393	10.57%	12,113	6.60%
Groww Banking & Financial Services Fund	0.50	1.04%	1,067	0	0%	1,067	100%	0	-100%
DSP Banking & Financial Services Fund	6.18	0.60%	13,227	-47,689	-78.29%	60,916	0%	60,916	100%
TrustMF Flexi Cap Fund	6.82	0.82%	14,591	0	0%	14,591	12.38%	12,984	100%
Zerodha Nifty Midcap 150 ETF	0.67	1.89%	1,428	231	19.30%	1,197	31.83%	908	5.46%
ICICI Prudential Technology	13.88	0.10%	29,720	0	0%	29,720	0%	29,720	0%
ICICI Prudential Midcap Fund	123.97	1.95%	265,410	-86,276	-24.53%	351,686	0%	351,686	40.67%
Invesco India Contra Fund	112.52	0.62%	240,911	0	0%	240,911	0%	240,911	-35.14%
Edelweiss Mid Cap Fund	150.45	1.82%	322,121	-39,733	-10.98%	361,854	0%	361,854	0%
Edelweiss ELSS Tax saver Fund	4.97	1.25%	10,633	-7,846	-42.46%	18,479	0%	18,479	0%
Bank of India Mid & Small Cap Equity & Debt	11.44	1.09%	24,500	0	0%	24,500	512.50%	4,000	0%
Edelweiss Small Cap Fund	109.15	2.50%	233,680	-21,714	-8.50%	255,394	-6.60%	273,444	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
ICICI Prudential Nifty Midcap 150 ETF	8.05	1.90%	17,242	529	3.17%	16,713	2.89%	16,244	-0.73%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.15	0.96%	4,609	205	4.65%	4,404	5.16%	4,188	2.05%
ICICI Prudential Nifty Midcap 150 Index Fund	11.04	1.89%	23,629	630	2.74%	22,999	3.53%	22,214	0.04%
Navi Nifty Midcap 150 Index Fund	4.13	1.90%	8,844	356	4.19%	8,488	4.35%	8,134	0.71%
Mirae Asset Nifty Midcap 150 ETF	17.82	1.90%	38,156	1,193	3.23%	36,963	2.37%	36,107	1.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	45.55	5.94%	97,524	6,100	6.67%	91,424	10.59%	82,666	6.27%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.23	4.69%	9,065	112	1.25%	8,953	5.58%	8,480	3.34%
Groww Nifty Total Market Index Fund	0.84	0.33%	1,792	99	5.85%	1,693	6.41%	1,591	7.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.68	0.96%	3,593	115	3.31%	3,478	8.15%	3,216	3.38%
Edelweiss Business Cycle Fund	55.07	2.98%	117,895	42,756	56.90%	75,139	0%	75,139	1.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.47%	182	16	9.64%	166	1.22%	164	14.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.47%	374	19	5.35%	355	4.11%	341	15.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.22%	1,912	23	1.22%	1,889	-14.10%	2,199	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	16.04	3.46%	34,342	4,415	14.75%	29,927	32.72%	22,549	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.06	3.46%	4,412	1,061	31.66%	3,351	324.71%	789	100%
Nippon India Nifty 500 Momentum 50 Index Fund	19.07	3.45%	40,839	4,779	13.25%	36,060	25.12%	28,820	100%
SBI Nifty 500 Index Fund	2.87	0.34%	6,144	180	3.02%	5,964	8.02%	5,521	100%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	11.71	0.76%	25,062	2,000	8.67%	23,062	0%	23,062	-8.37%
Bandhan Financial Services Fund	17.27	1.80%	36,976	0	0%	36,976	0%	36,976	0%
Bandhan Nifty Alpha 50 Index Fund	11.07	3.38%	23,704	2,278	10.63%	21,426	-14.54%	25,072	-22.85%
Bandhan Nifty Total Market Index Fund	0.12	0.33%	251	11	4.58%	240	3.90%	231	-2.12%
Bandhan Nifty Midcap 150 Index Fund	0.38	1.89%	822	53	6.89%	769	9.39%	703	100%
HSBC Flexi Cap Fund	73.10	1.45%	156,500	0	0%	156,500	0%	156,500	0%
HSBC Tax Saver Equity Fund	4.62	1.78%	9,900	0	0%	9,900	0%	9,900	0%
HSBC Large & Mid Cap Fund	98.13	2.47%	210,100	38,099	22.15%	172,001	14.97%	149,601	31.34%
Sundaram Mid Cap Fund	153.64	1.24%	328,943	0	0%	328,943	0%	328,943	-9.30%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	44,483	-71.55%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	140.12	0.61%	299,998	-500,002	-62.50%	800,000	100%	-	-%
Motilal Oswal Flexicap Fund	0	-%	0	-621,893	-100%	621,893	100%	-	-%
Mahindra Manulife Multi Cap Fund	107.19	2.21%	229,500	0	0%	229,500	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	56.75	2.24%	121,500	0	0%	121,500	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	10.09	1.12%	21,600	0	0%	21,600	100%	-	-%
Groww Value Fund	0.98	2.09%	2,093	0	0%	2,093	100%	-	-%
Bank of India Business Cycle Fund	6.54	1.03%	14,000	3,500	33.33%	10,500	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	4.51	0.96%	9,650	250	2.66%	9,400	100%	-	-%
Tata Nifty Capital Markets Index Fund	17.79	21.17%	38,089	-4,108	-9.74%	42,197	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.50	3.46%	1,070	246	29.85%	824	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	3.41	5.92%	7,298	1,100	17.75%	6,198	100%	-	-%
HSBC Equity Savings Fund	9.34	1.60%	20,000	10,000	100%	10,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,100	-100%	1,100	100%	-	-%
Samco Dynamic Asset Allocation Fund	4.75	0.79%	10,177	4,327	73.97%	5,850	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.10	0.33%	220	15	7.32%	205	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.95%	250	34	15.74%	216	100%	-	-%
SBI Arbitrage Opportunities Fund	0.70	0.00%	1,500	1,500	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.12	0.00%	250	250	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.41	0.01%	875	875	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	6.77	0.05%	14,500	14,500	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	21.49	0.18%	46,000	46,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.82	0.01%	1,750	1,750	100%	-	-%	-	-%
Union Arbitrage Fund	0.29	0.13%	625	625	100%	-	-%	-	-%
Edelweiss Large Cap Fund	5.41	0.49%	11,593	11,593	100%	-	-%	-	-%
Axis Quant Fund	11.77	1.10%	25,193	25,193	100%	-	-%	-	-%
UTI Arbitrage Fund	2.63	0.04%	5,625	5,625	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.17	0.01%	2,500	2,500	100%	-	-%	-	-%
Kotak Arbitrage Fund	24.81	0.05%	53,125	53,125	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.16	1.85%	332	332	100%	-	-%	-	-%
Total:			11,309,123	-1,306,783		13,696,306		12,064,659

132.02% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 80,050 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 621,893 shares in Nov 2024 constituting 0.15% of the paid up equity of the company.

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132.02% Gain from 52W Low

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

63 MFs bought and 25 MFs sold BSE Ltd. in the month of Nov 2024 for a net change of 1,306,783 stocks

HSBC Midcap Fund Growth was the highest buyer of 80,050 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 621,893 shares in Nov 2024 constituting 0.15% of the paid up equity of the company.

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