Mutual Fund Aug 2024 share holdings and fund action in Jyothy Labs

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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 %
JM Value Fund	15.92	1.51%	295,000	0	0%	295,000	13.46%	260,000	-2.80%
LIC MF Flexi Cap Fund	13.10	1.18%	242,654	0	0%	242,654	0%	242,654	0%
JM ELSS Tax Saver Fund	3.62	2.00%	67,038	0	0%	67,038	0%	67,038	5.51%
Canara Robeco Flexi Cap Fund	119.36	0.88%	2,211,183	123,288	5.90%	2,087,895	0%	2,087,895	1.02%
Canara Robeco Equity Hybrid Fund	96.89	0.87%	1,795,000	0	0%	1,795,000	0%	1,795,000	0%
Canara Robeco Consumer Trends Fund	35.63	2.02%	660,000	0	0%	660,000	0%	660,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	2,184,602	0%	2,184,602	0%
Tata India Consumer Fund	45.52	1.92%	843,244	0	0%	843,244	76.78%	477,000	100%
Canara Robeco Small Cap Fund	136.12	1.11%	2,521,750	0	0%	2,521,750	30.89%	1,926,688	0%
Canara Robeco ELSS Tax Saver	94.79	1.05%	1,756,100	0	0%	1,756,100	0%	1,756,100	6.04%
Bandhan Small Cap Fund	28.06	0.37%	519,857	0	0%	519,857	-2.80%	534,857	2.89%
Nippon India Nifty Smallcap 250 Index Fund	7.03	0.39%	130,154	4,001	3.17%	126,153	6.67%	118,270	4.36%
Canara Robeco Value Fund	12.82	0.98%	237,500	0	0%	237,500	0%	237,500	0%
Canara Robeco Multi Cap Fund	39.68	1.14%	735,000	100,000	15.75%	635,000	0%	635,000	45.98%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.39%	2,841	114	4.18%	2,727	5.70%	2,580	3.78%
Nippon India Small Cap Fund	528.92	0.87%	9,798,362	0	0%	9,798,362	0%	9,798,362	1.54%
Tata Children’s Fund	5.41	1.40%	100,247	0	0%	100,247	0%	100,247	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.21	0.39%	59,423	1,860	3.23%	57,563	1.84%	56,521	-3.43%
SBI Nifty Smallcap 250 Index Fund	4.24	0.39%	78,565	5,304	7.24%	73,261	8.95%	67,242	5.35%
JM Small Cap Fund	6.67	1.29%	123,500	0	0%	123,500	5.11%	117,500	100%
Franklin India Flexi Cap Fund	221.97	1.24%	4,112,112	-70,900	-1.69%	4,183,012	-9.30%	4,612,112	0%
Franklin India ELSS Tax Saver Fund	93.01	1.30%	1,723,096	-35,450	-2.02%	1,758,546	-10.87%	1,973,096	0%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	189.82	1.32%	3,516,504	0	0%	3,516,504	0%	3,516,504	0%
ICICI Prudential Smallcap Fund	32.83	0.38%	608,230	0	0%	608,230	-68.58%	1,935,537	-16.55%
Mirae Asset Great Consumer Fund	109.25	2.58%	2,023,943	-11,809	-0.58%	2,035,752	0%	2,035,752	5.75%
Axis Small Cap Fund	151.35	0.64%	2,803,873	0	0%	2,803,873	0%	2,803,873	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,752	0%
Bank of India Small Cap Fund	19.70	1.39%	365,000	65,000	21.67%	300,000	0%	300,000	0%
Mirae Asset Midcap Fund	211.20	1.20%	3,912,535	0	0%	3,912,535	-6.77%	4,196,654	27.58%
ICICI Prudential BSE 500 ETF	0.11	0.04%	2,077	62	3.08%	2,015	0.95%	1,996	6.17%
Axis Retirement Fund - Dynamic Plan	4.85	1.23%	89,920	0	0%	89,920	0%	89,920	0%
Axis ESG Integration Strategy Fund	5.14	0.35%	95,130	0	0%	95,130	68.27%	56,533	0%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	166,120	-49.66%
ITI Value Fund	3.44	1.16%	63,692	0	0%	63,692	54.08%	41,336	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.59	0.39%	29,447	1,502	5.37%	27,945	4.23%	26,810	5.18%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	3.14	1.13%	58,172	0	0%	58,172	0%	58,172	21.93%
HDFC BSE 500 ETF	0.01	0.04%	113	-4	-3.42%	117	105.26%	57	0%
HDFC BSE 500 Index Fund	0.06	0.04%	1,197	92	8.33%	1,105	-5.64%	1,171	10.26%
Mirae Asset Multicap Fund	-	-%	-	-	-%	887,585	0%	887,585	10.40%
WhiteOak Capital Balanced Hybrid Fund	0.80	0.59%	14,899	0	0%	14,899	51.66%	9,824	118.31%
Baroda BNP Paribas Small Cap Fund	24.29	1.58%	450,000	50,000	12.50%	400,000	0%	400,000	0%
WhiteOak Capital Flexi Cap Fund	33.14	0.82%	613,924	0	0%	613,924	0%	613,924	34.17%
WhiteOak Capital Large Cap Fund	4.41	0.74%	81,721	0	0%	81,721	0%	81,721	270.08%
WhiteOak Capital Multi Cap Fund	11.97	0.98%	221,832	0	0%	221,832	0%	221,832	95.68%
WhiteOak Capital Large & Mid Cap Fund	7.09	0.49%	131,347	0	0%	131,347	0%	131,347	100%
WhiteOak Capital Special Opportunities Fund	10.68	2.05%	197,813	31,640	19.04%	166,173	0%	166,173	100%
WhiteOak Capital Balanced Advantage Fund	6.65	0.58%	123,127	7,795	6.76%	115,332	0%	115,332	155.79%
WhiteOak Capital Multi Asset Allocation Fund	2.22	0.30%	41,125	-2,414	-5.54%	43,539	0%	43,539	153.33%
Groww Nifty Total Market Index Fund	0.08	0.04%	1,477	101	7.34%	1,376	10.52%	1,245	11.76%
Groww Nifty Smallcap 250 Index Fund	0.32	0.39%	5,866	326	5.88%	5,540	10.73%	5,003	8.48%
JM Aggressive Hybrid Fund	9.99	1.73%	185,000	0	0%	185,000	0%	185,000	-10.84%
Motilal Oswal Nifty 500 Fund	0.77	0.04%	14,244	79	0.56%	14,165	25.01%	11,331	25.34%
JM Midcap Fund	26.87	1.60%	497,781	0	0%	497,781	37.21%	362,781	0%
HDFC Nifty Smallcap 250 ETF	1.85	0.39%	34,343	2,657	8.39%	31,686	12.97%	28,049	13.80%
HDFC NIFTY Smallcap 250 Index Fund	1.18	0.39%	21,785	1,308	6.39%	20,477	19.14%	17,188	12.63%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	511	34	7.13%	477	16.63%	409	48.19%
JM Flexicap Fund	53.44	1.26%	989,987	0	0%	989,987	17.86%	839,987	7.69%
Edelweiss Nifty Smallcap 250 Index Fund	0.31	0.39%	5,750	328	6.05%	5,422	8.77%	4,985	10.93%
Mahindra Manulife Equity Savings Fund	2.21	0.41%	41,000	0	0%	41,000	0%	41,000	100%
Mahindra Manulife Consumption Fund	4.61	1.43%	85,373	0	0%	85,373	-14.63%	100,000	42.86%
Mahindra Manulife Small Cap Fund	51.28	0.97%	950,000	-150,000	-13.64%	1,100,000	-15.38%	1,300,000	36.84%
Mahindra Manulife Multi Asset Allocation Fund	1.92	0.39%	35,600	0	0%	35,600	11.25%	32,000	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.32	0.64%	42,995	4,815	12.61%	38,180	17.73%	32,430	-51.39%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.39%	6,736	3,470	106.25%	3,266	63.14%	2,002	142.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.82	0.31%	15,175	1,165	8.32%	14,010	23.54%	11,340	-25.96%
Axis Value Fund	2.87	0.40%	53,160	0	0%	53,160	100%	-	-%
Axis Multicap Fund	22.66	0.35%	419,726	0	0%	419,726	100%	-	-%
Sundaram Consumption Fund	12.31	0.76%	228,089	18,012	8.57%	210,077	100%	-	-%
ITI ELSS Tax Saver Fund	2.16	0.54%	40,000	0	0%	40,000	100%	-	-%
ITI Multi Cap Fund	12.54	0.90%	232,299	0	0%	232,299	0%	-	-%
ITI Small Cap Fund	30.44	1.29%	563,886	0	0%	563,886	18.54%	-	-%
Baroda BNP Paribas Multi Cap Fund	38.92	1.41%	721,000	125,000	20.97%	596,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	237	5	2.16%	232	100%	-	-%
Axis Nifty 500 Index Fund	0.09	0.04%	1,753	-108	-5.80%	1,861	100%	-	-%
Canara Robeco Balanced Advantage Fund	7.02	0.49%	130,000	55,000	73.33%	-	-%	-	-%
Axis Multi Asset Allocation Fund	6.75	0.52%	125,000	125,000	100%	-	-%	-	-%
Axis Business Cycles Fund	14.84	0.52%	275,000	275,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.09%	258	258	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	532	532	100%	-	-%	-	-%
Total:			49,182,810	733,063		51,446,934		50,597,478

New 52W Low in past week

Axis Business Cycles Fund Regular Growth was the highest buyer of 275,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 150,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Aug 2024 share holdings and fund action in Jyothy Labs

31 MFs bought and 7 MFs sold Jyothy Labs in the month of Aug 2024 for a net change of 733,063 stocks

Axis Business Cycles Fund Regular Growth was the highest buyer of 275,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 150,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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