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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	10.82	2.17%	210,000	0	0%	210,000	0%	210,000	0%
Canara Robeco Flexi Cap Fund	86.90	0.75%	1,686,864	0	0%	1,686,864	22.15%	1,381,000	100%
Nippon India Consumption Fund	0	-%	0	-118,198	-100%	118,198	0%	118,198	0%
Canara Robeco Equity Hybrid Fund	88.61	0.91%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
JM Flexicap Fund	15.97	1.11%	310,000	0	0%	310,000	0%	310,000	0%
Canara Robeco Consumer Trends Fund	34.00	2.54%	660,000	0	0%	660,000	0%	660,000	0%
Nippon India Small Cap Fund	497.12	1.08%	9,650,030	0	0%	9,650,030	-2.03%	9,850,030	0%
Canara Robeco ELSS Tax Saver	76.30	1.07%	1,481,100	0	0%	1,481,100	7.24%	1,381,100	0%
Nippon India Nifty Smallcap 250 Index Fund	4.98	0.47%	96,597	4,240	4.59%	92,357	6.95%	86,357	5.16%
Canara Robeco Value Fund	10.69	0.97%	207,500	0	0%	207,500	7.79%	192,500	0%
JM Midcap Fund	11.41	1.46%	221,500	0	0%	221,500	0%	221,500	0%
Canara Robeco Multi Cap Fund	35.29	1.69%	685,000	0	0%	685,000	0%	685,000	0%
JM Aggressive Hybrid Fund	3.30	1.97%	64,000	0	0%	64,000	0%	64,000	0%
JM ELSS Tax Saver Fund	2.92	2.55%	56,750	-5,000	-8.10%	61,750	-12.72%	70,750	0%
Franklin India Retirement Fund	3.30	0.67%	64,000	0	0%	74,347	-17.39%	90,000	0%
Franklin India Conservative Hybrid Fund	0.93	0.40%	18,000	0	0%	20,000	-20%	25,000	0%
Franklin India Small Cap Fund	266.01	2.25%	5,163,765	-550,000	-9.63%	5,713,765	-5.60%	6,053,034	-5.62%
HSBC Small Cap Fund	98.53	0.70%	1,912,700	0	0%	1,912,700	0%	1,912,700	0%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	491,605	-38.16%
Tata Children’s Fund	5.16	1.56%	100,247	0	0%	100,247	0%	100,247	0%
Mahindra Manulife Consumption Fund	2.58	1.90%	50,000	0	0%	50,000	0%	50,000	42.86%
Mahindra Manulife Small Cap Fund	32.87	0.94%	638,014	130,000	25.59%	508,014	30.93%	388,014	0%
HDFC BSE 500 ETF	0.00	0.04%	57	0	0%	57	-17.39%	69	0%
HDFC Nifty Smallcap 250 ETF	0.77	0.46%	14,897	2,383	19.04%	12,514	12.50%	11,124	9.41%
HDFC BSE 500 Index Fund	0.02	0.04%	365	87	31.29%	278	33.65%	208	4%
Franklin India Flexi Cap Fund	255.26	1.80%	4,955,000	-645,000	-11.52%	5,600,000	-9.42%	6,182,135	-11.79%
Franklin India ELSS Tax Saver Fund	109.88	1.82%	2,133,000	-317,000	-12.94%	2,450,000	-12.50%	2,800,000	-8.54%
Franklin India Aggressive Hybrid Fund	11.08	0.67%	215,000	-285,000	-57%	500,000	-2.61%	513,400	0%
Franklin India Equity Savings Fund	0.39	0.11%	7,581	-10,000	-56.88%	17,581	0%	17,581	0%
Franklin India Balanced Advantage Fund	16.02	0.99%	311,000	0	0%	311,000	0%	311,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.04	0.46%	59,060	1,344	2.33%	57,716	9.37%	52,769	2.35%
Motilal Oswal Nifty 500 Fund	0.30	0.04%	5,854	29	0.50%	5,825	1.16%	5,758	2.20%
ICICI Prudential FMCG Fund	9.07	0.61%	176,062	0	0%	176,062	0%	176,062	0%
ICICI Prudential Smallcap Fund	119.85	1.61%	2,326,571	0	0%	2,326,571	0%	2,326,571	0%
Mirae Asset Great Consumer Fund	85.00	2.75%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Bank of India Small Cap Fund	19.06	2.09%	370,000	-93,000	-20.09%	463,000	0%	463,000	5.23%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.04%	1,568	89	6.02%	1,479	6.94%	1,383	4.85%
ICICI Prudential ESG Exclusionary Strategy Fund	25.76	1.81%	500,000	-165,000	-24.81%	665,000	-5%	700,000	-15.20%
ITI Value Fund	2.13	1.21%	41,336	-4,860	-10.52%	46,196	0%	46,196	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.15	0.46%	22,400	836	3.88%	21,564	-0.89%	21,757	4.90%
SBI Nifty Smallcap 250 Index Fund	2.53	0.46%	49,056	3,754	8.29%	45,302	9.88%	41,230	8.96%
Mirae Asset Multicap Fund	23.79	1.01%	461,871	-121,901	-20.88%	583,772	12.99%	516,639	0%
Axis Small Cap Fund	144.44	0.74%	2,803,873	0	0%	2,803,873	33.12%	2,106,209	0%
Axis Retirement Fund - Dynamic Plan	4.63	1.44%	89,920	0	0%	89,920	0%	89,920	0%
Axis ESG Integration Strategy Fund	11.41	0.84%	221,533	0	0%	221,533	0%	221,533	0%
Axis Quant Fund	12.35	1.22%	239,795	-87,300	-26.69%	327,095	0%	327,095	141.37%
Axis Value Fund	7.11	1.56%	137,954	0	0%	137,954	-30.31%	197,954	0%
Shriram Flexi Cap Fund	0.73	0.95%	14,192	0	0%	14,192	0%	14,192	100%
Shriram ELSS Tax Saver Fund	0.46	0.99%	9,002	0	0%	9,002	19.79%	7,515	100%
Bandhan Small Cap Fund	18.59	0.43%	360,857	0	0%	360,857	14.88%	314,123	10.56%
Edelweiss Nifty Smallcap 250 Index Fund	0.14	0.46%	2,678	329	14.01%	2,349	8.55%	2,164	24.30%
HDFC NIFTY Smallcap 250 Index Fund	0.57	0.46%	11,021	931	9.23%	10,090	10.62%	9,121	15.47%
Groww Nifty Total Market Index Fund	0.04	0.04%	772	62	8.73%	558	13.18%	393	14.24%
Baroda BNP Paribas Small Cap Fund	16.28	1.21%	316,000	0	0%	316,000	14.91%	275,000	100%
UTI Multi Asset Allocation Fund	6.15	0.53%	119,384	0	0%	119,384	-17.35%	144,442	15.71%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.46%	2,216	583	35.70%	1,633	100%	-	-%
Shriram Aggresive Hybrid Fund	0.22	0.48%	4,189	4,189	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.05	0.92%	20,436	20,436	100%	-	-%	-	-%
Total:			42,650,567	-2,232,967		44,895,729		45,607,578

New 52W Low in past week

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 130,000 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 645,000 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

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New 52W Low in past week

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

15 MFs bought and 12 MFs sold Jyothy Labs in the month of Jan 2024 for a net change of 2,232,967 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 130,000 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 645,000 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

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