Mutual Fund Mar 2024 share holdings and fund action in Kalpataru Projects

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	42.80	0.15%	400,028	0	0%	400,028	0%	400,028	0%
Nippon India Small Cap Fund	364.20	0.80%	3,404,246	0	0%	3,404,246	0%	3,404,246	0%
Nippon India Nifty Smallcap 250 Index Fund	7.73	0.71%	72,246	-4,069	-5.33%	76,315	12.00%	68,141	4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.16	0.71%	38,896	-298	-0.76%	39,194	-5.93%	41,663	2.33%
Motilal Oswal Nifty 500 Fund	0.47	0.06%	4,366	122	2.87%	4,244	2.79%	4,129	0.49%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.29	1.67%	12,092	0	0%	12,092	0%	12,092	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.95	2.61%	8,885	0	0%	8,885	0%	8,885	0%
Aditya Birla Sun Life Large & Mid Cap Fund	60.94	1.10%	569,591	0	0%	569,591	0%	569,591	-14.93%
Aditya Birla Sun Life Mid Cap Fund	51.09	1.04%	477,562	0	0%	477,562	0%	477,562	0%
SBI Multi Asset Allocation Fund	37.76	0.89%	352,916	0	0%	352,916	0%	352,916	0%
Aditya Birla Sun Life Infrastructure Fund	22.29	2.26%	208,327	-40,000	-16.11%	248,327	-13.87%	288,327	0%
Aditya Birla Sun Life Small Cap Fund	55.43	1.25%	518,116	-155,504	-23.08%	673,620	0%	673,620	0%
SBI Infrastructure Fund	31.73	1.30%	296,586	-153,414	-34.09%	450,000	-28.57%	630,000	0%
Aditya Birla Sun Life Value Fund	113.02	1.99%	1,056,366	-34,247	-3.14%	1,090,613	0%	1,090,613	0%
SBI Small Cap Fund	962.87	3.79%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Long Term Advantage Fund Series III	0.05	0.08%	500	0	0%	500	0%	500	0%
Mahindra Manulife ELSS Tax Saver Fund	12.70	1.55%	118,680	-15,000	-11.22%	133,680	-4.98%	140,680	0%
Mahindra Manulife Aggressive Hybrid Fund	12.96	1.21%	121,179	0	0%	121,179	-4.94%	127,479	0%
SBI Magnum Children's Benefit Fund- Investment PLan	74.89	4.32%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Special Opportunities Fund	12.83	1.83%	119,891	0	0%	119,891	0%	119,891	0%
SBI Multicap Fund	310.26	2.08%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
SBI Nifty Smallcap 250 Index Fund	4.27	0.71%	39,871	1,413	3.67%	38,458	11.12%	34,610	8.31%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	15.62	2.69%	146,010	-1,500	-1.02%	147,510	7.27%	137,510	7.84%
ICICI Prudential Large & Mid Cap Fund	126.14	1.02%	1,179,068	-61,256	-4.94%	1,240,324	0%	1,240,324	0%
HDFC Flexi Cap Fund	636.09	1.25%	5,945,624	0	0%	5,945,624	0%	5,945,624	0%
DSP India TIGER Fund	102.39	3.04%	957,039	-44,948	-4.49%	1,001,987	-16.08%	1,193,958	3.55%
HDFC Hybrid Equity Fund	82.40	0.36%	770,221	0	0%	770,221	0%	770,221	0%
ICICI Prudential Infrastructure Fund	178.73	3.45%	1,670,581	-174,407	-9.45%	1,844,988	-0.97%	1,863,004	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	76.55	1.04%	715,491	-3,730	-0.52%	719,221	1.41%	709,221	0%
ICICI Prudential Smallcap Fund	176.10	2.46%	1,646,029	-116,575	-6.61%	1,762,604	-1.37%	1,787,144	0%
HDFC Infrastructure Fund	69.54	4.18%	650,000	-33,608	-4.92%	683,608	0%	683,608	0%
Bank of India Manufacturing and Infrastructure fund	3.14	1.23%	29,340	0	0%	29,340	0%	29,340	0%
HDFC Small Cap Fund	450.92	1.64%	4,214,750	0	0%	4,214,750	0%	4,214,750	0%
HDFC Retirement Savings Fund - Equity Plan	24.61	0.51%	230,000	0	0%	230,000	0%	230,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.91	0.44%	55,277	0	0%	55,277	0%	55,277	0%
HDFC Housing Opportunities Fund	64.48	4.76%	602,709	-2,141	-0.35%	604,850	0%	604,850	0%
Tata Flexi Cap Fund	44.28	1.68%	413,914	0	0%	413,914	2.01%	405,770	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	230.07	1.28%	2,150,524	0	0%	2,150,524	0%	2,150,524	0%
ICICI Prudential BSE 500 ETF	0.13	0.06%	1,265	69	5.77%	1,196	8.04%	1,107	6.44%
Mirae Asset Focused Fund	44.03	0.52%	411,535	78,939	23.73%	332,596	10.41%	301,235	100%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	8.06	1.00%	75,380	0	0%	75,380	0%	75,380	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.73	0.71%	16,166	-338	-2.05%	16,504	4.45%	15,801	3.88%
Bandhan Multi Cap Fund	5.35	0.27%	50,000	-75,000	-60%	125,000	-37.50%	200,000	-9.09%
HDFC Multi Cap Fund	129.79	1.05%	1,213,185	0	0%	1,213,185	0%	1,213,185	0%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-150,622	-100%	150,622	0%	150,622	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.27	0.71%	2,533	368	17.00%	2,165	14.61%	1,889	14.00%
HDFC BSE 500 ETF	0.01	0.06%	49	1	2.08%	48	17.07%	41	0%
HDFC NIFTY Smallcap 250 Index Fund	0.97	0.71%	9,045	399	4.61%	8,646	11.22%	7,774	9.23%
Groww Nifty Total Market Index Fund	0.07	0.06%	643	4	0.63%	614	6.23%	529	5.80%
ICICI Prudential Equity & Debt Fund	328.14	0.98%	3,067,198	0	0%	3,067,198	0%	3,067,198	0%
ICICI Prudential Multi-Asset Fund	221.73	0.60%	2,072,555	-93,174	-4.30%	2,165,729	0%	2,165,729	0%
ICICI Prudential Value Fund	149.01	0.36%	1,392,853	-313,929	-18.39%	1,706,782	-3.68%	1,771,937	0%
HDFC Equity Savings Fund	21.40	0.54%	200,000	0	0%	200,000	0%	200,000	-9.33%
Kotak Small Cap Fund	250.14	1.80%	2,338,058	0	0%	2,338,058	0%	2,338,058	0%
Kotak Contra Fund	47.74	1.79%	446,217	0	0%	446,217	0%	446,217	7.73%
Kotak Large & Midcap Fund	171.18	0.86%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	93.61	1.77%	875,000	0	0%	875,000	0%	875,000	0%
ICICI Prudential Balanced Advantage Fund	130.45	0.23%	1,219,283	0	0%	1,219,283	0%	1,219,283	0%
Kotak Midcap Fund	189.06	0.48%	1,767,181	0	0%	1,767,181	0%	1,767,181	0%
Kotak Infrastructure and Economic Reform Fund	59.11	3.68%	552,500	0	0%	552,500	0%	552,500	0%
Kotak Multicap Fund	241.81	2.41%	2,260,246	-27,350	-1.20%	2,287,596	0%	2,287,596	0%
HDFC Balanced Advantage Fund	208.26	0.26%	1,946,606	-75,000	-3.71%	2,021,606	0%	2,021,606	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.54	0.34%	5,015	0	0%	5,015	0%	5,015	0%
Bandhan Multi Asset Allocation Fund	8.64	0.65%	80,714	0	0%	80,714	0%	80,714	100%
HDFC Nifty Smallcap 250 ETF	1.72	0.71%	16,109	4,850	43.08%	11,259	7.22%	10,501	18.96%
HDFC BSE 500 Index Fund	0.04	0.06%	349	16	4.80%	333	29.57%	257	31.12%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.69%	1,627	51	3.24%	1,576	0.83%	1,563	24.34%
Bandhan Flexi Cap Fund	20.28	0.30%	189,537	0	0%	189,537	100%	-	-%
Mahindra Manulife Multi Cap Fund	48.14	1.52%	450,000	150,000	50%	300,000	100%	-	-%
HSBC Multi Asset Allocation Fund	24.20	1.70%	226,200	141,500	167.06%	84,700	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.27	0.70%	2,547	278	12.25%	2,079	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	171	-3	-1.72%	174	0.58%	-	-%
JM Flexicap Fund	9.63	0.54%	90,000	90,000	100%	-	-%	-	-%
SBI Energy Opportunities Fund	56.94	0.76%	532,238	532,238	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.04	0.70%	397	397	100%	-	-%	-	-%
Total:			64,909,323	-575,468		65,484,576		65,444,016

51.98% Gain from 52W Low

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 532,238 shares in Mar 2024 constituting 0.31% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 313,929 shares in Mar 2024 constituting 0.18% of the paid up equity of the company.

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51.98% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in Kalpataru Projects

17 MFs bought and 23 MFs sold Kalpataru Projects in the month of Mar 2024 for a net change of 575,468 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 532,238 shares in Mar 2024 constituting 0.31% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 313,929 shares in Mar 2024 constituting 0.18% of the paid up equity of the company.

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