Mutual Fund Oct 2024 share holdings and fund action in Vijaya Diagnostic Centre

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Healthcare Fund	14.99	1.26%	150,151	0	0%	150,151	0%	150,151	0%
Nippon India Pharma Fund	302.31	3.48%	3,027,149	0	0%	3,027,149	0%	3,027,149	0%
SBI Healthcare Opportunities Fund	59.92	1.75%	600,000	0	0%	600,000	0%	600,000	0%
UTI Small Cap Fund	47.98	1.06%	480,453	0	0%	480,453	0%	480,453	0%
Motilal Oswal Small Cap Fund	95.81	3.38%	959,436	0	0%	959,436	-2.28%	981,781	1.55%
DSP Healthcare Fund	101.77	3.24%	1,019,072	0	0%	1,019,072	0%	1,019,072	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	22.07	2.50%	220,987	0	0%	220,987	0%	220,987	0%
Canara Robeco Value Fund	20.40	1.61%	204,258	20,000	10.85%	184,258	8.86%	169,258	0%
Aditya Birla Sun Life Regular Savings Fund	6.75	0.47%	67,618	0	0%	67,618	0%	67,618	0%
Nippon India Multi Cap Fund	269.35	0.70%	2,697,160	0	0%	2,697,160	0%	2,697,160	0%
Aditya Birla Sun Life Balanced Advantage Fund	38.45	0.52%	385,001	0	0%	385,001	0%	385,001	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.02	0.25%	20,270	588	2.99%	19,682	-4.64%	20,640	3.23%
Motilal Oswal Nifty 500 Fund	0.51	0.03%	5,147	130	2.59%	5,017	1.39%	4,948	0.57%
Nippon India Nifty Smallcap 250 Index Fund	4.64	0.25%	46,510	2,109	4.75%	44,401	-1.79%	45,210	3.17%
Nippon India Flexi Cap Fund	0	-%	0	-218,442	-100%	218,442	-54.16%	476,484	0%
Motilal Oswal BSE Healthcare ETF	0.10	0.36%	1,043	283	37.24%	760	16.03%	655	9.72%
SBI Nifty Smallcap 250 Index Fund	2.94	0.25%	29,433	1,916	6.96%	27,517	0.81%	27,295	7.22%
HDFC Pharma and Healthcare Fund	42.11	3.05%	421,635	42,965	11.35%	378,670	10.05%	344,097	6.33%
TrustMF Flexi Cap Fund	12.93	1.67%	129,434	0	0%	129,434	0%	129,434	13.80%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	212	35	19.77%	177	-0.56%	178	7.23%
Samco Special Opportunities Fund	0	-%	0	-39,727	-100%	39,727	57.80%	25,176	100%
Mirae Asset Great Consumer Fund	84.93	2.06%	850,468	0	0%	850,468	-5.50%	900,000	-23.40%
Axis Small Cap Fund	163.50	0.68%	1,637,173	0	0%	1,637,173	0%	1,637,173	0%
Kotak Business Cycle Fund	72.34	2.74%	724,332	0	0%	724,332	0%	724,332	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.20	0.25%	2,035	-389	-16.05%	2,424	3.59%	2,340	106.35%
Kotak Small Cap Fund	439.17	2.50%	4,397,621	0	0%	4,397,621	0.21%	4,388,501	0.35%
Bank of India Large & Mid Cap Fund	5.35	1.47%	53,529	0	0%	53,529	22.99%	43,523	100%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	4.72	0.53%	47,228	-4,391	-8.51%	51,619	0%	51,619	0%
Axis Balanced Advantage Fund	22.71	0.89%	227,414	-22,320	-8.94%	249,734	0%	249,734	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	54.12	1.08%	541,975	0	0%	541,975	0%	541,975	0%
Axis Large & Mid Cap Fund	94.59	0.69%	947,146	0	0%	947,146	0%	947,146	0%
Bank of India Small Cap Fund	41.24	2.68%	413,000	0	0%	413,000	0%	413,000	3.25%
Mirae Asset Midcap Fund	149.78	0.90%	1,499,822	-11,693	-0.77%	1,511,515	-14.55%	1,768,871	-13.22%
Axis Retirement Fund - Dynamic Plan	6.21	1.61%	62,219	-4,553	-6.82%	66,772	0%	66,772	0%
Axis Value Fund	8.48	1.13%	84,877	0	0%	84,877	0%	84,877	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.04	0.25%	10,452	492	4.94%	9,960	-2.57%	10,223	5.36%
ITI Pharma and Healthcare Fund	3.00	1.44%	30,065	0	0%	30,065	0%	30,065	0%
WhiteOak Capital Flexi Cap Fund	20.86	0.50%	208,883	0	0%	208,883	0%	208,883	0%
WhiteOak Capital ELSS Tax Saver Fund	1.46	0.50%	14,575	0	0%	14,575	0%	14,575	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.22	0.25%	2,251	180	8.69%	2,071	4.07%	1,990	5.68%
WhiteOak Capital Balanced Advantage Fund	1.79	0.15%	17,956	0	0%	17,956	0%	17,956	0%
HDFC Nifty Smallcap 250 ETF	1.57	0.25%	15,673	3,131	24.96%	12,542	5.06%	11,938	8.49%
Bank of India Multi Cap Fund	14.65	2.04%	146,703	0	0%	146,703	11.27%	131,846	68.48%
HDFC NIFTY Smallcap 250 Index Fund	0.86	0.25%	8,602	827	10.64%	7,775	2.53%	7,583	6.61%
WhiteOak Capital Multi Asset Allocation Fund	0.55	0.06%	5,528	0	0%	5,528	0%	5,528	0%
HDFC Non-Cyclical Consumer Fund	13.48	1.52%	135,000	0	0%	135,000	0%	135,000	0%
WhiteOak Capital Multi Cap Fund	6.49	0.50%	65,018	0	0%	65,018	0%	65,018	0%
Groww Nifty Total Market Index Fund	0.06	0.02%	591	40	7.26%	551	6.58%	517	8.84%
WhiteOak Capital Balanced Hybrid Fund	0.23	0.15%	2,271	0	0%	2,271	0%	2,271	0%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.25%	1,082	27	2.56%	1,055	6.89%	987	4.22%
Groww Nifty Smallcap 250 Index Fund	0.22	0.25%	2,248	165	7.92%	2,083	2.26%	2,037	5.98%
WhiteOak Capital Pharma and Healthcare Fund	4.52	1.95%	45,249	-2,105	-4.45%	47,354	9.63%	43,193	-1.69%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	84	3	3.70%	81	-1.22%	82	2.50%
Axis Nifty 500 Index Fund	0.06	0.03%	569	8	1.43%	561	-7.73%	608	-5.88%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	103	2	1.98%	101	12.22%	90	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	221	10	4.74%	211	14.05%	185	100%
Axis Business Cycles Fund	14.02	0.54%	140,378	89,603	176.47%	50,775	100%	-	-%
Axis Multi Asset Allocation Fund	7.31	0.57%	73,150	29,055	65.89%	44,095	100%	-	-%
Shriram Flexi Cap Fund	0.44	0.32%	4,400	-11,500	-72.33%	15,900	100%	-	-%
Shriram ELSS Tax Saver Fund	0.65	1.20%	6,500	0	0%	6,500	100%	-	-%
Mirae Asset Multicap Fund	46.36	1.38%	464,270	0	0%	464,270	-34.74%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	8,588	-686	-7.40%	9,274	100%	-	-%
SBI Nifty 500 Index Fund	0.21	0.03%	2,082	154	7.99%	1,928	100%	-	-%
Bandhan BSE Healthcare Index Fund	0.06	0.36%	644	23	3.70%	621	100%	-	-%
Shriram Multi Asset Allocation Fund	1.12	0.67%	11,200	11,200	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	71	71	100%	-	-%	-	-%
Axis Consumption Fund	43.96	1.02%	440,240	440,240	100%	-	-%	-	-%
HSBC Small Cap Fund	26.74	0.16%	267,800	267,800	100%	-	-%	-	-%
Total:			24,086,255	595,251		23,491,004		23,383,185

32.53% Gain from 52W Low

Axis Consumption Fund Regular Growth was the highest buyer of 440,240 shares in Oct 2024 constituting 0.43% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 218,442 shares in Oct 2024 constituting 0.21% of the paid up equity of the company.

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32.53% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Vijaya Diagnostic Centre

27 MFs bought and 10 MFs sold Vijaya Diagnostic Centre in the month of Oct 2024 for a net change of 595,251 stocks

Axis Consumption Fund Regular Growth was the highest buyer of 440,240 shares in Oct 2024 constituting 0.43% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 218,442 shares in Oct 2024 constituting 0.21% of the paid up equity of the company.

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