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

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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 Large and Mid Cap Fund	209.38	0.96%	1,006,782	91,782	10.03%	915,000	52.50%	600,000	100%
Canara Robeco Small Cap Fund	169.81	1.63%	816,500	0	0%	816,500	0%	816,500	48.59%
Canara Robeco ELSS Tax Saver	61.19	0.77%	294,214	0	0%	294,214	0%	294,214	0%
Canara Robeco Multi Cap Fund	20.80	0.90%	100,000	0	0%	100,000	0%	100,000	100%
Groww Nifty Total Market Index Fund	0.15	0.10%	732	64	9.58%	668	11.71%	598	0.50%
Groww Nifty Smallcap 250 Index Fund	0.63	1.16%	3,015	322	11.96%	2,693	14.06%	2,361	12.27%
Aditya Birla Sun Life Dividend Yield Fund	13.33	0.98%	64,094	0	0%	64,094	0%	64,094	0%
HDFC Value Fund	39.92	0.58%	191,929	0	0%	191,929	-6.32%	204,867	0%
Invesco India ELSS Tax Saver Fund	20.40	0.77%	98,107	-39,886	-28.90%	137,993	-8.30%	150,485	-12.60%
Invesco India Contra Fund	127.33	0.84%	612,274	0	0%	612,274	0%	612,274	-10.09%
Aditya Birla Sun Life Small Cap Fund	15.19	0.32%	73,042	0	0%	73,042	0%	73,042	-30.26%
Edelweiss Mid Cap Fund	32.55	0.56%	156,512	0	0%	156,512	0%	156,512	36.03%
Invesco India Financial Services Fund	12.74	1.57%	61,277	0	0%	61,277	0%	61,277	-48.68%
Bank of India ELSS Tax Saver Fund	12.89	0.97%	62,000	-10,000	-13.89%	72,000	0%	72,000	18.03%
Edelweiss Large Cap Fund	6.17	0.69%	29,670	0	0%	29,670	0%	29,670	100%
Edelweiss Aggressive Hybrid Fund	14.96	0.90%	71,918	-47,355	-39.70%	119,273	0%	119,273	287.01%
Invesco India largecap Fund	8.55	0.81%	41,131	-11,091	-21.24%	52,222	0%	52,222	0%
Nippon India Small Cap Fund	419.03	0.81%	2,014,859	0	0%	2,014,859	0%	2,014,859	0%
Union ELSS Tax Saver Fund	10.81	1.24%	52,000	0	0%	52,000	126.09%	23,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.18	1.60%	10,500	2,500	31.25%	8,000	0%	8,000	0%
Parag Parikh Flexi Cap Fund	998.20	1.50%	4,799,727	0	0%	4,799,727	0%	4,799,727	0%
PGIM India Midcap Fund	122.62	1.21%	589,611	0	0%	589,611	0%	589,611	0%
Aditya Birla Sun Life Banking & Financial Services Fund	46.57	1.52%	223,914	0	0%	223,914	0%	223,914	0%
Union Small Cap Fund	20.29	1.42%	97,551	0	0%	97,551	0%	97,551	-4.89%
HDFC Large and Mid Cap Fund	7.62	0.04%	36,655	0	0%	36,655	0%	36,655	0%
PGIM India Flexi Cap Fund	68.80	1.17%	330,804	0	0%	330,804	0%	330,804	91.43%
PGIM India ELSS Tax Saver Fund	7.63	1.12%	36,700	0	0%	36,700	0%	36,700	0%
Tata Banking & Financial Services Fund	33.28	1.62%	160,000	0	0%	160,000	0%	160,000	44.13%
PGIM India Aggressive Hybrid Equity Fund	1.21	0.58%	5,800	0	0%	5,800	0%	5,800	100%
Bank of India Mid & Small Cap Equity & Debt	7.07	0.94%	34,000	-8,000	-19.05%	42,000	0%	42,000	16.67%
Invesco India Smallcap Fund	82.47	2.00%	396,541	0	0%	396,541	0%	396,541	0%
Bank of India Small Cap Fund	20.17	1.87%	97,000	0	0%	97,000	0%	97,000	12.39%
Invesco India Equity Savings Fund	0.48	0.27%	2,313	0	0%	2,313	0%	2,313	0%
Parag Parikh ELSS Tax Saver Fund	16.92	0.49%	81,364	0	0%	81,364	0%	81,364	0%
Quantum ESG Best In Class Strategy Fund	1.03	1.34%	4,932	0	0%	4,932	0%	4,932	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.96	1.16%	38,265	-56	-0.15%	38,321	6.31%	36,048	-0.76%
Motilal Oswal Nifty 500 Fund	1.23	0.11%	5,909	92	1.58%	5,817	43.77%	4,046	2.87%
ITI Small Cap Fund	24.41	1.20%	117,362	0	0%	117,362	0%	117,362	0%
Bank of India Flexi Cap Fund	9.36	0.94%	45,000	-4,000	-8.16%	49,000	0%	49,000	50.31%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	307,127	-17.81%
Nippon India Nifty Smallcap 250 Index Fund	15.41	1.17%	74,088	3,816	5.43%	70,272	4.95%	66,956	-5.33%
PGIM India Balanced Advantage Fund	5.93	0.54%	28,518	0	0%	28,518	0%	28,518	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.17	3.20%	24,848	894	3.73%	23,954	7.29%	22,326	-17.76%
PGIM India Small Cap Fund	48.11	3.43%	231,309	0	0%	231,309	0%	231,309	0%
NJ Balanced Advantage Fund	107.21	2.78%	515,529	-2,985	-0.58%	518,514	1066.54%	44,449	-0.44%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.46	1.16%	16,654	392	2.41%	16,262	8.54%	14,982	-2.05%
Axis Nifty Smallcap 50 Index Fund	9.92	3.19%	47,689	3,385	7.64%	44,304	7.28%	41,296	-10.32%
Union Retirement Fund	1.76	1.39%	8,465	0	0%	8,465	0%	8,465	0%
SBI Nifty Smallcap 250 Index Fund	8.68	1.16%	41,727	2,219	5.62%	39,508	6.92%	36,951	3.70%
Edelweiss Nifty Smallcap 250 Index Fund	0.61	1.16%	2,938	288	10.87%	2,650	12.86%	2,348	16.99%
Samco ELSS Tax Saver Fund	3.12	3.00%	15,000	-5,000	-25%	20,000	0%	20,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	12.89	1.41%	62,000	0	0%	62,000	40.91%	44,000	0%
Kotak Nifty Smallcap 50 Index Fund	1.92	3.21%	9,224	361	4.07%	8,863	6.23%	8,343	-15.46%
HDFC NIFTY Smallcap 250 Index Fund	2.07	1.16%	9,977	831	9.09%	9,146	9.10%	8,383	4.62%
Quant BFSI Fund	0	-%	0	-215,000	-100%	215,000	0%	215,000	0%
Bandhan Financial Services Fund	8.33	1.05%	40,034	0	0%	40,034	0%	40,034	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	66.79	5.34%	321,170	19,005	6.29%	302,165	1154.47%	24,087	8.17%
Baroda BNP Paribas Small Cap Fund	20.80	1.52%	100,000	0	0%	100,000	0%	100,000	0%
Helios Flexi Cap Fund	13.13	0.95%	63,124	0	0%	63,124	39.81%	45,150	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.45	3.36%	11,774	687	6.20%	11,087	3.35%	10,728	7.90%
Bandhan Nifty Smallcap 250 Index Fund	0.34	1.16%	1,625	21	1.31%	1,604	6.37%	1,508	3.29%
PGIM India Large and Mid Cap Fund	3.87	0.97%	18,593	0	0%	18,593	0%	18,593	8.00%
Motilal Oswal Nifty 500 ETF	0.04	0.11%	180	21	13.21%	159	0%	159	-1.24%
Union Balanced Advantage Fund	5.23	0.33%	25,167	0	0%	25,167	0%	25,167	-21.20%
Bandhan Retirement Fund	0.52	0.32%	2,500	0	0%	2,500	0%	2,500	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.11	1.16%	541	137	33.91%	404	9.78%	368	100%
HDFC Banking & Financial Services Fund	70.71	2.15%	340,000	-17,842	-4.99%	357,842	-2.32%	366,346	0%
Union Equity Savings Fund	0.25	0.20%	1,215	0	0%	1,215	0%	1,215	-44.44%
HDFC Nifty Smallcap 250 ETF	3.35	1.16%	16,116	2,105	15.02%	14,011	-6.16%	14,931	43.07%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	110,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.84	2.81%	28,091	5,101	22.19%	22,990	25.16%	18,368	407.82%
Sundaram Small Cap Fund	27.38	0.88%	131,673	-29,269	-18.19%	160,942	0%	160,942	0%
Axis Retirement Fund - Aggressive Plan	4.99	0.59%	24,000	0	0%	24,000	100%	-	-%
Axis Multicap Fund	31.45	0.57%	151,221	0	0%	151,221	100%	-	-%
Axis Small Cap Fund	114.07	0.56%	548,482	463,821	547.86%	84,661	100%	-	-%
Axis Children's Fund	3.12	0.38%	15,000	0	0%	15,000	100%	-	-%
Mahindra Manulife Small Cap Fund	60.52	1.46%	291,000	101,000	53.16%	190,000	100%	-	-%
Helios Balanced Advantage Fund	1.05	0.57%	5,043	0	0%	5,043	100%	-	-%
Union Flexi Cap Fund	28.49	1.39%	137,000	0	0%	137,000	100%	-	-%
Shriram Flexi Cap Fund	1.31	1.28%	6,278	4,200	202.12%	2,078	100%	-	-%
Shriram ELSS Tax Saver Fund	0.71	1.38%	3,407	2,250	194.47%	1,157	100%	-	-%
Union Aggressive Hybrid Fund	5.82	0.99%	28,000	0	0%	28,000	100%	-	-%
Union Children's Fund	0.52	1.11%	2,500	0	0%	2,500	100%	-	-%
Union Business Cycle Fund	6.66	1.37%	32,000	0	0%	32,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	20.80	0.94%	100,000	100,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.46	0.94%	2,200	2,200	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.62	0.76%	27,000	27,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.29	0.90%	6,200	6,200	100%	-	-%	-	-%
PGIM India Retirement Fund	0.70	1.32%	3,344	3,344	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.63	1.35%	7,835	7,835	100%	-	-%	-	-%
Total:			16,444,283	461,389		15,982,894		14,607,165

40.21% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 463,821 shares in May 2024 constituting 0.22% of the paid up equity of the company.

Quant BFSI Regular Growth was the highest seller of 215,000 shares in May 2024 constituting 0.10% of the paid up equity of the company.

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40.21% Gain from 52W Low

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

30 MFs bought and 12 MFs sold Central Depository in the month of May 2024 for a net change of 461,389 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 463,821 shares in May 2024 constituting 0.22% of the paid up equity of the company.

Quant BFSI Regular Growth was the highest seller of 215,000 shares in May 2024 constituting 0.10% of the paid up equity of the company.

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