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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	12.78	1.15%	242,654	0	0%	242,654	0%	242,654	0%
Canara Robeco Flexi Cap Fund	109.99	0.82%	2,087,895	0	0%	2,087,895	1.02%	2,066,864	-19.48%
Canara Robeco Equity Hybrid Fund	94.56	0.86%	1,795,000	0	0%	1,795,000	0%	1,795,000	0%
Canara Robeco Consumer Trends Fund	34.77	2.05%	660,000	0	0%	660,000	0%	660,000	0%
Nippon India Small Cap Fund	516.18	0.85%	9,798,362	0	0%	9,798,362	1.54%	9,650,030	0%
Canara Robeco Small Cap Fund	132.85	1.10%	2,521,750	595,062	30.89%	1,926,688	0%	1,926,688	0%
Canara Robeco ELSS Tax Saver	92.51	1.04%	1,756,100	0	0%	1,756,100	6.04%	1,656,100	0%
Nippon India Nifty Smallcap 250 Index Fund	6.65	0.39%	126,153	7,883	6.67%	118,270	4.36%	113,326	5.43%
Canara Robeco Value Fund	12.51	0.96%	237,500	0	0%	237,500	0%	237,500	0%
Canara Robeco Multi Cap Fund	33.45	1.03%	635,000	0	0%	635,000	45.98%	435,000	-47.90%
JM Aggressive Hybrid Fund	9.75	2.00%	185,000	0	0%	185,000	-10.84%	207,500	38.33%
JM Value Fund	15.54	1.58%	295,000	35,000	13.46%	260,000	-2.80%	267,500	7%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	115.08	0.68%	2,184,602	0	0%	2,184,602	0%	2,184,602	14.22%
JM ELSS Tax Saver Fund	3.53	2.04%	67,038	0	0%	67,038	5.51%	63,538	5.83%
JM Flexicap Fund	52.15	1.35%	989,987	150,000	17.86%	839,987	7.69%	779,987	7.59%
SBI Nifty Smallcap 250 Index Fund	3.86	0.39%	73,261	6,019	8.95%	67,242	5.35%	63,828	5.61%
JM Midcap Fund	26.22	1.62%	497,781	135,000	37.21%	362,781	0%	362,781	7.40%
Franklin India Flexi Cap Fund	220.36	1.27%	4,183,012	-429,100	-9.30%	4,612,112	0%	4,612,112	0%
Franklin India ELSS Tax Saver Fund	92.64	1.31%	1,758,546	-214,550	-10.87%	1,973,096	0%	1,973,096	0%
Franklin India Retirement Fund	-	-%	-	-	-%	0	-100%	26,872	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	156,778	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	7,678	0%
Franklin India Small Cap Fund	185.25	1.28%	3,516,504	0	0%	3,516,504	0%	3,516,504	-0.07%
ICICI Prudential Smallcap Fund	32.04	0.37%	608,230	-1,327,307	-68.58%	1,935,537	-16.55%	2,319,527	-0.30%
Tata Children’s Fund	5.28	1.38%	100,247	0	0%	100,247	0%	100,247	0%
Groww ELSS Tax Saver Fund	0	-%	0	-10,752	-100%	10,752	0%	10,752	-21.92%
Mahindra Manulife Consumption Fund	4.50	1.60%	85,373	-14,627	-14.63%	100,000	42.86%	70,000	40%
Bank of India Small Cap Fund	15.80	1.18%	300,000	0	0%	300,000	0%	300,000	-27.71%
ICICI Prudential BSE 500 ETF	0.11	0.04%	2,015	19	0.95%	1,996	6.17%	1,880	3.07%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.03	0.38%	57,563	1,042	1.84%	56,521	-3.43%	58,530	-0.15%
Motilal Oswal Nifty 500 Fund	0.75	0.04%	14,165	2,834	25.01%	11,331	25.34%	9,040	1.60%
Axis Retirement Fund - Dynamic Plan	4.74	1.23%	89,920	0	0%	89,920	0%	89,920	0%
Axis ESG Integration Strategy Fund	5.01	0.35%	95,130	38,597	68.27%	56,533	0%	56,533	-46.93%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-166,120	-100%	166,120	-49.66%	330,000	0%
ITI Value Fund	3.36	1.17%	63,692	22,356	54.08%	41,336	0%	41,336	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.47	0.39%	27,945	1,135	4.23%	26,810	5.18%	25,489	2.47%
Edelweiss Nifty Smallcap 250 Index Fund	0.29	0.39%	5,422	437	8.77%	4,985	10.93%	4,494	10.88%
Mahindra Manulife Small Cap Fund	57.95	1.15%	1,100,000	-200,000	-15.38%	1,300,000	36.84%	950,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	477	68	16.63%	409	48.19%	276	14.05%
Mirae Asset Midcap Fund	206.11	1.18%	3,912,535	-284,119	-6.77%	4,196,654	27.58%	3,289,539	100%
Baroda BNP Paribas Small Cap Fund	21.07	1.36%	400,000	0	0%	400,000	0%	400,000	26.58%
Bandhan Small Cap Fund	27.39	0.41%	519,857	-15,000	-2.80%	534,857	2.89%	519,857	3.59%
WhiteOak Capital Flexi Cap Fund	32.34	0.84%	613,924	0	0%	613,924	34.17%	457,586	34.49%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	195,972	0%
WhiteOak Capital ELSS Tax Saver Fund	3.06	1.16%	58,172	0	0%	58,172	21.93%	47,711	18.16%
WhiteOak Capital Large Cap Fund	4.31	0.76%	81,721	0	0%	81,721	270.08%	22,082	100%
WhiteOak Capital Balanced Advantage Fund	6.08	0.55%	115,332	0	0%	115,332	155.79%	45,089	0%
HDFC BSE 500 ETF	0.01	0.04%	117	60	105.26%	57	0%	57	-17.39%
HDFC Nifty Smallcap 250 ETF	1.67	0.39%	31,686	3,637	12.97%	28,049	13.80%	24,647	15.02%
HDFC BSE 500 Index Fund	0.06	0.04%	1,105	-66	-5.64%	1,171	10.26%	1,062	88.97%
HDFC NIFTY Smallcap 250 Index Fund	1.08	0.38%	20,477	3,289	19.14%	17,188	12.63%	15,260	9.09%
WhiteOak Capital Multi Asset Allocation Fund	2.29	0.34%	43,539	0	0%	43,539	153.33%	17,187	0%
Mirae Asset Multicap Fund	46.76	1.40%	887,585	0	0%	887,585	10.40%	803,972	4.52%
Mirae Asset Great Consumer Fund	107.24	2.64%	2,035,752	0	0%	2,035,752	5.75%	1,925,000	4.05%
Axis Small Cap Fund	147.71	0.63%	2,803,873	0	0%	2,803,873	0%	2,803,873	0%
WhiteOak Capital Multi Cap Fund	11.69	1.03%	221,832	0	0%	221,832	95.68%	113,364	36.16%
Groww Nifty Total Market Index Fund	0.07	0.04%	1,376	131	10.52%	1,245	11.76%	1,114	9.00%
WhiteOak Capital Balanced Hybrid Fund	0.78	0.60%	14,899	5,075	51.66%	9,824	118.31%	4,500	0%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.39%	2,727	147	5.70%	2,580	3.78%	2,486	1.30%
Groww Nifty Smallcap 250 Index Fund	0.29	0.38%	5,540	537	10.73%	5,003	8.48%	4,612	11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.01	0.62%	38,180	5,750	17.73%	32,430	-51.39%	66,718	22.19%
Motilal Oswal Nifty Smallcap 250 ETF	0.17	0.39%	3,266	1,264	63.14%	2,002	142.08%	827	33.82%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.74	0.30%	14,010	2,670	23.54%	11,340	-25.96%	15,316	100%
Tata India Consumer Fund	44.42	1.98%	843,244	366,244	76.78%	477,000	100%	-	-%
JM Small Cap Fund	6.51	1.43%	123,500	6,000	5.11%	117,500	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.92	0.50%	131,347	0	0%	131,347	100%	-	-%
WhiteOak Capital Special Opportunities Fund	8.75	1.83%	166,173	0	0%	166,173	100%	-	-%
Mahindra Manulife Equity Savings Fund	2.16	0.41%	41,000	0	0%	41,000	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	1.88	0.39%	35,600	3,600	11.25%	32,000	100%	-	-%
Axis Value Fund	2.80	0.41%	53,160	53,160	100%	-	-%	-	-%
Axis Multicap Fund	22.11	0.35%	419,726	419,726	100%	-	-%	-	-%
Sundaram Consumption Fund	11.07	0.70%	210,077	210,077	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	2.11	0.55%	40,000	40,000	100%	-	-%	-	-%
ITI Multi Cap Fund	12.24	0.90%	232,299	0	0%	-	-%	-	-%
ITI Small Cap Fund	29.71	1.28%	563,886	88,200	18.54%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	31.40	1.17%	596,000	596,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	232	232	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.10	0.04%	1,861	1,861	100%	-	-%	-	-%
Total:			51,446,934	141,471		50,597,478		48,151,793

New 52W Low in past week

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 596,000 shares in Jul 2024 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 1,327,307 shares in Jul 2024 constituting 0.36% of the paid up equity of the company.

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New 52W Low in past week

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

35 MFs bought and 10 MFs sold Jyothy Labs in the month of Jul 2024 for a net change of 141,471 stocks

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 596,000 shares in Jul 2024 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 1,327,307 shares in Jul 2024 constituting 0.36% of the paid up equity of the company.

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