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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	23.31	0.72%	63,272	0	0%	63,272	0%	63,272	72.46%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.09	1.41%	245	-6	-2.39%	251	14.09%	220	15.79%
Nippon India Growth Mid Cap Fund	700.08	1.99%	1,900,000	-100,000	-5%	2,000,000	0%	2,000,000	33.33%
Nippon India ELSS Tax Saver Fund	147.39	0.88%	400,000	-50,000	-11.11%	450,000	0%	450,000	28.57%
Canara Robeco Equity Hybrid Fund	100.89	0.89%	273,800	0	0%	273,800	0%	273,800	0%
Invesco India Mid Cap Fund	160.85	2.72%	436,534	0	0%	436,534	0%	436,534	0%
Invesco India large & mid cap Fund	138.91	2.14%	376,990	0	0%	376,990	0%	376,990	0%
Invesco India Financial Services Fund	13.55	1.30%	36,767	0	0%	36,767	0%	36,767	21.80%
Canara Robeco Consumer Trends Fund	36.85	1.99%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Equity Savings Fund	0	-%	0	-403	-100%	403	0%	403	100%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	9.21	0.26%	25,000	-25,000	-50%	50,000	0%	50,000	-66.67%
Invesco India Aggressive Hybrid Fund	5.37	0.98%	14,564	-4,598	-24.00%	19,162	0%	19,162	0%
Invesco India Smallcap Fund	120.47	2.24%	326,939	-35,062	-9.69%	362,001	0%	362,001	15.86%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	24.74	1.41%	67,149	-676	-1.00%	67,825	-7.66%	73,454	3.35%
Canara Robeco ELSS Tax Saver	63.01	0.68%	171,000	0	0%	171,000	0%	171,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	27.48	1.41%	74,575	294	0.40%	74,281	-0.92%	74,974	1.34%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	9.74	1.76%	26,431	-221	-0.83%	26,652	4.60%	25,480	1.50%
Nippon India ETF Nifty Dividend Opportunities 50	0.80	1.09%	2,179	135	6.60%	2,044	9.77%	1,862	3.62%
Nippon India Nifty Midcap 150 Index Fund	23.16	1.41%	62,853	-309	-0.49%	63,162	2.05%	61,893	3.13%
Invesco India ESG Integration Strategy Fund	8.51	1.55%	23,088	0	0%	23,088	0%	23,088	100%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.19	0.25%	506	-3	-0.59%	509	7.16%	475	16.42%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	133.33	1.72%	361,854	0	0%	361,854	-22.05%	464,232	0%
Edelweiss ELSS Tax saver Fund	6.81	1.65%	18,479	0	0%	18,479	0%	18,479	36.09%
HSBC Midcap Fund	116.56	0.95%	316,350	215,750	214.46%	100,600	-53.03%	214,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.29	1.34%	36,060	0	0%	36,060	-9.99%	40,060	-25.21%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	5,300	0%	5,900	-27.16%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	39.06	0.87%	105,995	0	0%	105,995	44.02%	73,595	0%
HSBC Aggressive Hybrid Fund	45.36	0.78%	123,100	0	0%	-	-%	123,100	0%
Axis Small Cap Fund	251.34	1.01%	682,124	-281,379	-29.20%	963,503	0%	963,503	-16.00%
HSBC Small Cap Fund	286.02	1.65%	776,247	316,547	68.86%	-	-%	459,700	0%
HSBC Business Cycles Fund	12.96	1.29%	35,170	0	0%	35,170	25.29%	28,070	0%
Axis Balanced Advantage Fund	0.37	0.01%	1,000	0	0%	1,000	0%	1,000	0%
Edelweiss Small Cap Fund	100.75	2.35%	273,444	0	0%	273,444	0%	273,444	0%
Baroda BNP Paribas Business Cycle Fund	7.30	1.17%	19,800	-7,200	-26.67%	27,000	0%	27,000	20%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.54	0.71%	4,188	84	2.05%	4,104	8.69%	3,776	4.71%
Navi Nifty Midcap 150 Index Fund	3.00	1.41%	8,134	57	0.71%	8,077	3.96%	7,769	5.67%
Mirae Asset Nifty Midcap 150 ETF	13.30	1.41%	36,107	554	1.56%	35,553	9.25%	32,542	4.93%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	9.47	1.41%	25,710	762	3.05%	24,948	6.20%	23,492	7.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.95	0.71%	2,575	120	4.89%	2,455	6.83%	2,298	6.83%
Zerodha Nifty LargeMidcap 250 Index Fund	4.46	0.71%	12,113	750	6.60%	11,363	8.29%	10,493	9.45%
HSBC Multi Asset Allocation Fund	24.80	1.21%	67,300	0	0%	67,300	0%	67,300	0%
Baroda BNP Paribas Innovation Fund	14.63	1.24%	39,700	0	0%	39,700	-9.15%	43,700	-25.55%
Baroda BNP Paribas Retirement Fund	2.73	0.83%	7,400	0	0%	7,400	-9.76%	8,200	-50.30%
Zerodha Nifty Midcap 150 ETF	0.33	1.41%	908	47	5.46%	861	13.44%	759	9.52%
ICICI Prudential Technology	10.95	0.08%	29,720	0	0%	29,720	0%	29,720	100%
Sundaram Mid Cap Fund	121.20	0.92%	328,943	-33,739	-9.30%	362,682	38.28%	262,278	49.67%
ICICI Prudential Midcap Fund	129.58	1.91%	351,686	101,686	40.67%	250,000	25%	200,000	0%
Sundaram Small Cap Fund	16.39	0.46%	44,483	-111,855	-71.55%	156,338	55.52%	100,527	100%
Invesco India Multicap Fund	43.22	1.09%	117,308	0	0%	117,308	-21.93%	150,264	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	0	-%	0	-52,030	-100%	52,030	-26.87%	71,145	100%
Kotak Flexicap Fund	294.77	0.55%	800,000	0	0%	800,000	0%	800,000	14.29%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	53.80	2.47%	146,000	0	0%	146,000	0%	146,000	0%
Tata Retirement Savings Moderate Fund	48.64	2.18%	132,000	0	0%	132,000	0%	132,000	0%
Tata Banking & Financial Services Fund	36.85	1.53%	100,000	0	0%	100,000	0%	100,000	100%
Tata Digital India Fund	149.37	1.24%	405,389	0	0%	405,389	0%	405,389	-21.34%
Tata India Consumer Fund	26.53	1.05%	72,000	0	0%	72,000	0%	72,000	0%
Bank of India Mid & Small Cap Equity & Debt	1.47	0.15%	4,000	0	0%	4,000	-78.95%	19,000	-36.67%
Sundaram Services Fund	0	-%	0	-96,397	-100%	96,397	-12.58%	110,265	100%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	14.74	1.42%	40,000	0	0%	40,000	0%	40,000	0%
ITI ELSS Tax Saver Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	100%
Bandhan Small Cap Fund	0	-%	0	-48,115	-100%	48,115	-59.94%	120,104	0%
ICICI Prudential Nifty Midcap 150 ETF	5.99	1.41%	16,244	-120	-0.73%	16,364	2.10%	16,027	1.46%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.12	1.41%	11,186	298	2.74%	10,888	3.80%	10,489	12.12%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	8.19	1.40%	22,214	8	0.04%	22,206	3.23%	21,512	3.41%
Kotak Nifty Alpha 50 ETF	8.44	2.48%	22,897	-17,901	-43.88%	40,798	9.63%	37,214	27.02%
Bandhan Midcap Fund	8.50	0.55%	23,062	-2,106	-8.37%	25,168	0%	25,168	-6.82%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.12	3.38%	8,480	274	3.34%	8,206	-4.76%	8,616	0.16%
HDFC NIFTY Midcap 150 ETF	0.83	1.41%	2,258	99	4.59%	2,159	11.06%	1,944	10.20%
HDFC Nifty Midcap 150 Index Fund	3.40	1.41%	9,238	343	3.86%	8,895	7.05%	8,309	10.80%
Bandhan Financial Services Fund	13.62	1.40%	36,976	0	0%	36,976	0%	36,976	5.23%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.12	3.39%	3,033	699	29.95%	2,334	6.43%	2,193	1.48%
Groww Nifty Total Market Index Fund	0.59	0.24%	1,591	109	7.35%	1,482	8.10%	1,371	9.94%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,300	-39.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.19	0.71%	3,216	105	3.38%	3,111	6.40%	2,924	7.38%
Groww Banking & Financial Services Fund	0	-%	0	-1,396	-100%	1,396	0%	1,396	0%
Tata Retirement Savings Conservative Fund	1.47	0.83%	4,000	0	0%	4,000	0%	4,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	19.90	1.66%	54,000	-9,000	-14.29%	63,000	-6.67%	67,500	7.14%
Baroda BNP Paribas Equity Savings Fund	0.95	0.38%	2,570	0	0%	2,570	-18.93%	3,170	-23.98%
Motilal Oswal Nifty 500 Fund	5.29	0.25%	14,367	174	1.23%	14,193	0.56%	14,114	25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund	27.60	4.46%	74,892	4,675	6.66%	70,217	12.53%	62,398	19.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	30.46	4.47%	82,666	4,877	6.27%	77,789	10.48%	70,407	18.52%
Bandhan Nifty Alpha 50 Index Fund	9.24	3.42%	25,072	-7,424	-22.85%	32,496	22.99%	26,422	28.41%
LIC MF Nifty Midcap 100 ETF	13.45	1.81%	36,515	-236	-0.64%	36,751	-0.21%	36,829	17.39%
JM Small Cap Fund	8.47	1.51%	23,000	-3,000	-11.54%	26,000	36.84%	19,000	100%
Bandhan Nifty Total Market Index Fund	0.09	0.24%	231	-5	-2.12%	236	2.16%	231	100%
Axis Nifty 500 Index Fund	0.59	0.25%	1,605	-141	-8.08%	1,746	-5.83%	1,854	100%
Edelweiss Business Cycle Fund	27.69	1.42%	75,139	901	1.21%	74,238	6.43%	69,751	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	57.66	1.12%	156,500	0	0%	-	-%	91,616	0%
HSBC Tax Saver Equity Fund	3.65	1.40%	9,900	0	0%	-	-%	8,000	0%
HSBC Large & Mid Cap Fund	55.12	1.48%	149,601	35,701	31.34%	-	-%	113,900	0%
Canara Robeco Large and Mid Cap Fund	38.77	0.15%	105,226	29,892	39.68%	75,334	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	18.42	0.33%	50,000	0	0%	50,000	100%	-	-%
UTI Banking and Financial Services Fund	22.46	1.88%	60,958	0	0%	60,958	100%	-	-%
Invesco India Contra Fund	88.77	0.48%	240,911	-130,526	-35.14%	371,437	100%	-	-%
JM Midcap Fund	37.63	2.15%	102,117	-10,000	-8.92%	112,117	100%	-	-%
ITI Balanced Advantage Fund	7.75	1.98%	21,037	0	0%	21,037	100%	-	-%
ITI Small Cap Fund	32.54	1.35%	88,317	0	0%	88,317	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.35%	164	21	14.69%	143	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.35%	341	46	15.59%	295	100%	-	-%
SBI Flexicap Fund	27.92	0.12%	75,780	75,780	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	61.55	0.96%	167,032	167,032	100%	-	-%	-	-%
Tata Large Cap Fund	11.05	0.44%	30,000	30,000	100%	-	-%	-	-%
DSP India TIGER Fund	70.35	1.25%	190,925	190,925	100%	-	-%	-	-%
Shriram Flexi Cap Fund	3.61	2.61%	9,800	9,800	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.63	1.10%	1,700	1,700	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.44	0.75%	1,200	1,200	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.59	1.48%	7,038	7,038	100%	-	-%	-	-%
DSP Banking & Financial Services Fund	22.45	2.29%	60,916	60,916	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	4.78	0.63%	12,984	12,984	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	2,199	2,199	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	8.31	2.54%	22,549	22,549	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.29	2.56%	789	789	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	10.62	2.48%	28,820	28,820	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	2.03	0.25%	5,521	5,521	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.26	1.40%	703	703	100%	-	-%	-	-%
Total:			12,064,659	289,116		10,917,743		11,039,310

100.13% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 316,547 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 281,379 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

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100.13% Gain from 52W Low

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

44 MFs bought and 31 MFs sold BSE Ltd. in the month of Sep 2024 for a net change of 289,116 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 316,547 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 281,379 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

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