Mutual Fund Aug 2024 share holdings and fund action in Central Depository

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MF	Aug-2024					Jul-2024		Jun-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	250.33	1.00%	1,744,558	-250,000	-12.53%	997,279	-1.43%	1,011,749	0.49%
Invesco India ELSS Tax Saver Fund	25.46	0.85%	177,446	0	0%	88,723	-9.57%	98,107	0%
Invesco India Contra Fund	123.12	0.69%	858,048	-189,238	-18.07%	523,643	0%	523,643	-14.48%
Invesco India Financial Services Fund	29.72	3.04%	207,124	0	0%	103,562	11.30%	93,051	51.85%
Invesco India largecap Fund	11.80	0.95%	82,262	0	0%	41,131	0%	41,131	0%
Parag Parikh Flexi Cap Fund	1,377.43	1.75%	9,599,454	0	0%	4,799,727	0%	4,799,727	0%
Tata Banking & Financial Services Fund	43.46	1.89%	302,906	-17,094	-5.34%	160,000	0%	160,000	0%
Invesco India Smallcap Fund	108.24	2.13%	754,344	0	0%	377,172	-4.88%	396,541	0%
Canara Robeco Small Cap Fund	279.66	2.28%	1,949,013	-2,411	-0.12%	975,712	19.50%	816,500	0%
Parag Parikh ELSS Tax Saver Fund	23.35	0.56%	162,728	0	0%	81,364	0%	81,364	0%
Quantum ESG Best In Class Strategy Fund	1.42	1.55%	9,864	0	0%	4,932	0%	4,932	0%
Canara Robeco ELSS Tax Saver	84.43	0.93%	588,428	0	0%	294,214	0%	294,214	0%
Nippon India Nifty Smallcap 250 Index Fund	24.42	1.36%	170,180	5,232	3.17%	82,474	6.94%	77,123	4.10%
Samco ELSS Tax Saver Fund	4.60	3.80%	32,076	32,076	100%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	15.78	0.45%	110,000	-90,000	-45%	100,000	0%	100,000	0%
Bandhan Financial Services Fund	12.21	1.32%	85,118	0	0%	42,559	0%	42,559	6.31%
Bandhan Nifty Smallcap 250 Index Fund	0.53	1.35%	3,714	148	4.15%	1,783	5.69%	1,687	3.82%
Nippon India Small Cap Fund	578.22	0.95%	4,029,718	0	0%	2,014,859	0%	2,014,859	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	11.15	1.36%	77,694	2,430	3.23%	37,632	1.84%	36,951	-3.43%
SBI Nifty Smallcap 250 Index Fund	14.74	1.36%	102,719	6,951	7.26%	47,884	8.99%	43,935	5.29%
Bandhan Retirement Fund	0.72	0.41%	5,000	0	0%	2,500	0%	2,500	0%
Helios Flexi Cap Fund	20.80	1.09%	144,962	0	0%	72,481	0%	72,481	14.82%
Aditya Birla Sun Life Dividend Yield Fund	18.39	1.15%	128,188	0	0%	64,094	0%	64,094	0%
HDFC Value Fund	27.84	0.36%	194,000	-189,858	-49.46%	191,929	0%	191,929	0%
Aditya Birla Sun Life Small Cap Fund	20.96	0.40%	146,084	0	0%	73,042	0%	73,042	0%
Edelweiss Mid Cap Fund	36.86	0.50%	256,916	-56,108	-17.92%	156,512	0%	156,512	0%
Bank of India ELSS Tax Saver Fund	12.48	0.84%	87,000	-25,000	-22.32%	56,000	-9.68%	62,000	0%
Union Flexi Cap Fund	16.36	0.71%	114,000	-86,000	-43%	100,000	0%	100,000	-27.01%
Union ELSS Tax Saver Fund	8.54	0.88%	59,500	-12,500	-17.36%	36,000	0%	36,000	-30.77%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	194.84	0.82%	1,357,876	-100,000	-6.86%	728,938	0%	728,938	32.90%
Aditya Birla Sun Life Banking & Financial Services Fund	64.26	1.96%	447,828	0	0%	223,914	0%	223,914	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	10.52	0.04%	73,310	0	0%	36,655	0%	36,655	0%
PGIM India Flexi Cap Fund	94.93	1.45%	661,608	0	0%	330,804	0%	330,804	0%
PGIM India ELSS Tax Saver Fund	10.53	1.36%	73,400	0	0%	36,700	0%	36,700	0%
Axis Children's Fund	2.53	0.28%	17,637	-12,363	-41.21%	15,000	0%	15,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.66	0.76%	11,600	0	0%	5,800	0%	5,800	0%
Bank of India Mid & Small Cap Equity & Debt	6.46	0.66%	45,000	-15,000	-25%	30,000	-11.76%	34,000	0%
Bank of India Small Cap Fund	24.25	1.70%	169,000	-25,000	-12.89%	97,000	0%	97,000	0%
Axis Retirement Fund - Aggressive Plan	4.00	0.42%	27,875	-20,125	-41.93%	24,000	0%	24,000	0%
ITI Small Cap Fund	38.79	1.65%	270,308	0	0%	135,154	5.35%	128,296	9.32%
Union Aggressive Hybrid Fund	5.17	0.79%	36,000	-20,000	-35.71%	28,000	0%	28,000	0%
PGIM India Balanced Advantage Fund	9.35	0.83%	65,180	31,466	93.33%	16,857	-40.89%	28,518	0%
HDFC Banking & Financial Services Fund	75.57	2.09%	526,653	-153,347	-22.55%	340,000	0%	340,000	0%
PGIM India Small Cap Fund	58.61	3.71%	408,430	0	0%	204,215	-11.71%	231,309	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	5.52	1.35%	38,495	1,963	5.37%	18,266	4.22%	17,527	5.24%
Axis Multicap Fund	52.01	0.79%	362,442	0	0%	181,221	19.84%	151,221	0%
Axis Nifty Smallcap 50 Index Fund	15.63	3.71%	108,908	3,950	3.76%	52,479	7.34%	48,892	2.52%
Union Retirement Fund	1.37	0.92%	9,530	-3,800	-28.51%	6,665	0%	6,665	-21.26%
Union Multicap Fund	11.05	1.01%	77,000	-21,000	-21.43%	49,000	0%	49,000	-20.97%
NJ Flexi Cap Fund	108.56	6.05%	756,549	40,303	5.63%	358,123	5.49%	339,484	5.70%
Baroda BNP Paribas Small Cap Fund	28.70	1.87%	200,000	0	0%	100,000	0%	100,000	0%
Union Children's Fund	0.50	0.87%	3,500	-1,500	-30%	2,500	0%	2,500	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.80	3.82%	40,439	11,785	41.13%	14,327	12.20%	12,769	8.45%
Union Business Cycle Fund	4.72	0.84%	32,900	-7,100	-17.75%	20,000	0%	20,000	-37.50%
Motilal Oswal Quant Fund	0	-%	0	-3,426	-100%	1,713	0%	1,713	100%
Sundaram Small Cap Fund	0	-%	0	-110,252	-100%	55,126	-58.13%	131,673	0%
Edelweiss Aggressive Hybrid Fund	15.90	0.77%	110,822	0	0%	55,411	0%	55,411	-22.95%
PGIM India Midcap Fund	169.21	1.48%	1,179,222	0	0%	589,611	0%	589,611	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,658	101.38%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	7.14	1.32%	49,740	12,554	33.76%	18,593	0%	18,593	0%
Helios Balanced Advantage Fund	1.45	0.62%	10,086	0	0%	5,043	0%	5,043	0%
PGIM India Retirement Fund	0.96	1.42%	6,688	0	0%	3,344	0%	3,344	0%
Edelweiss Large Cap Fund	6.78	0.63%	47,254	0	0%	23,627	0%	23,627	-20.37%
NJ Balanced Advantage Fund	158.06	3.69%	1,101,517	2,095	0.19%	549,711	7.45%	511,599	-0.76%
Groww Nifty Total Market Index Fund	0.28	0.13%	1,944	144	8%	900	10.02%	818	11.75%
Groww Nifty Smallcap 250 Index Fund	1.10	1.36%	7,669	425	5.87%	3,622	10.73%	3,271	8.49%
Union Balanced Advantage Fund	6.31	0.41%	44,000	-6,334	-12.58%	25,167	0%	25,167	0%
Union Equity Savings Fund	0.35	0.27%	2,430	0	0%	1,215	0%	1,215	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	2.67	0.13%	18,625	105	0.57%	9,260	25.30%	7,390	25.06%
Bank of India Flexi Cap Fund	9.33	0.51%	65,000	-25,000	-27.78%	45,000	0%	45,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	9.55	3.69%	66,564	8,014	13.69%	29,275	-3.38%	30,299	21.94%
HDFC Nifty Smallcap 250 ETF	6.44	1.36%	44,900	3,464	8.36%	20,718	12.98%	18,338	13.79%
Kotak Nifty Smallcap 50 Index Fund	3.47	3.79%	24,214	968	4.16%	11,623	9.45%	10,619	15.12%
HDFC NIFTY Smallcap 250 Index Fund	4.08	1.36%	28,425	1,651	6.17%	13,387	19.83%	11,172	11.98%
Motilal Oswal Nifty 500 ETF	0.10	0.13%	668	44	7.05%	312	16.42%	268	48.89%
Edelweiss Nifty Smallcap 250 Index Fund	1.08	1.36%	7,518	430	6.07%	3,544	9.48%	3,237	10.18%
Mahindra Manulife Large & Mid Cap Fund	28.70	1.12%	200,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Mahindra Manulife Small Cap Fund	63.14	1.20%	440,000	-142,000	-24.40%	291,000	0%	291,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	10.00	2.77%	69,672	7,804	12.61%	30,934	17.73%	26,275	-6.46%
Motilal Oswal Nifty Smallcap 250 ETF	1.26	1.36%	8,811	4,541	106.35%	2,135	63.10%	1,309	141.96%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.53	1.35%	24,590	1,888	8.32%	11,351	23.54%	9,188	17.27%
LIC MF Large Cap Fund	8.83	0.56%	61,562	0	0%	30,781	100%	-	-%
LIC MF Equity Savings Fund	0.19	0.95%	1,338	-276	-17.10%	807	100%	-	-%
Axis Quant Fund	10.11	0.86%	70,474	0	0%	35,237	100%	-	-%
JM Small Cap Fund	10.40	2.02%	72,500	-6,500	-8.23%	39,500	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.13%	310	8	2.65%	151	100%	-	-%
Axis Nifty 500 Index Fund	0.33	0.13%	2,294	-140	-5.75%	1,217	100%	-	-%
Helios Financial Services Fund	3.41	3.00%	23,766	23,766	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.32%	337	337	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.32%	696	696	100%	-	-%	-	-%
Total:			31,798,148	-1,386,134		16,592,141		16,390,461

43.17% Gain from 52W Low

NJ Flexi Cap Fund Regular Growth was the highest buyer of 40,303 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 250,000 shares in Aug 2024 constituting 0.12% of the paid up equity of the company.

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43.17% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Central Depository

28 MFs bought and 29 MFs sold Central Depository in the month of Aug 2024 for a net change of 1,386,134 stocks

NJ Flexi Cap Fund Regular Growth was the highest buyer of 40,303 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 250,000 shares in Aug 2024 constituting 0.12% of the paid up equity of the company.

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