Mutual Fund Dec 2024 share holdings and fund action in C.E. Info Systems

Hide Index and Arbitrage Funds

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Innovation Reg Gr	26.43	3.03%	166,346	0	0%	166,346	0%	166,346	5.05%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	0.99	0.11%	6,245	146	2.39%	6,099	2.71%	5,938	3.00%
Motilal Oswal Nifty 500 Reg Gr	0.25	0.01%	1,581	44	2.86%	1,537	1.92%	1,508	2.59%
Nippon India Nifty Smallcap 250 I Reg Gr	2.33	0.11%	14,664	510	3.60%	14,154	3.89%	13,624	4.74%
Motilal Oswal Nifty 500 ETF	0.01	0.01%	76	0	0%	76	24.59%	61	17.31%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.81	0.20%	5,117	1,090	27.07%	4,027	1.26%	3,977	-2.52%
Motilal Oswal Nifty Smallcap 250 ETF	0.09	0.11%	586	-71	-10.81%	657	10.05%	597	-15.92%
SBI Nifty Smallcap 250 Index Reg Gr	1.49	0.11%	9,354	348	3.86%	9,006	4.48%	8,620	6.95%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.12	0.11%	737	43	6.20%	694	5.15%	660	8.73%
HDFC BSE 500 ETF	0.00	0.01%	12	1	9.09%	11	10%	10	0%
HDFC Nifty Smallcap 250 ETF	0.87	0.11%	5,454	221	4.22%	5,233	13.96%	4,592	24.88%
HDFC BSE 500 Index Reg Gr	0.02	0.01%	157	13	9.03%	144	5.88%	136	6.25%
HDFC Nifty Smallcap 250 Index Reg Gr	0.45	0.11%	2,826	150	5.61%	2,676	6.19%	2,520	10.67%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.01	0.03%	34	1	3.03%	33	10%	30	0%
SBI Nifty 500 Index Reg Gr	0.10	0.01%	636	2	0.32%	634	3.43%	613	8.50%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	45,000	0%
Union Small Cap Reg Gr	0.51	0.03%	3,181	-138,613	-97.76%	141,794	0%	141,794	-4.00%
Tata Small Cap Fund Reg Gr	184.45	1.90%	1,160,843	86,475	8.05%	1,074,368	0%	1,074,368	0%
PGIM India Small Cap Reg Gr	0	-%	0	-137,482	-100%	137,482	0%	137,482	0%
Union Innovation & Opports Reg Gr	14.12	1.49%	88,846	0	0%	88,846	0%	88,846	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.05	0.11%	338	6	1.81%	332	4.73%	317	7.82%
Groww Nifty Smallcap 250 Idx Reg Gr	0.11	0.11%	705	22	3.22%	683	4.59%	653	7.05%
PGIM India Retirement Reg Gr	0	-%	0	-4,171	-100%	4,171	0%	4,171	0%
Bandhan Nifty Total Market Index Reg Gr	0.00	0.01%	26	0	0%	26	8.33%	24	0%
ICICI Pru Technology Gr	75.35	0.53%	474,200	0	0%	474,200	26.72%	374,200	57.28%
Franklin India Technology Gr	24.55	1.23%	154,535	0	0%	154,535	0%	154,535	0%
Franklin India Opportunities Gr	84.34	1.38%	530,794	0	0%	530,794	0%	530,794	44.07%
Union Balanced Advantage Reg Gr	4.36	0.30%	27,425	0	0%	27,425	0%	27,425	0%
Union Equity Savings Fund Reg Gr	0.22	0.16%	1,375	0	0%	1,375	0%	1,375	0%
ICICI Prudential BSE 500 ETF	0.04	0.01%	263	4	1.54%	259	20.47%	215	2.87%
PGIM India Balanced Advantage Reg Gr	0	-%	0	-16,269	-100%	16,269	0%	16,269	0%
ICICI Pru Flexicap Reg Gr	15.29	0.09%	96,251	0	0%	96,251	0%	96,251	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.53	0.11%	3,363	207	6.56%	3,156	3.14%	3,060	4.90%
Groww Nifty Total Market Idx Reg Gr	0.03	0.01%	189	10	5.59%	179	3.47%	173	6.79%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.01	0.03%	68	0	0%	68	6.25%	64	4.92%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.00	0.01%	23	1	4.55%	22	10%	20	100%
Axis Nifty 500 Index Reg Gr	0.03	0.01%	162	-1	-0.61%	163	1.24%	161	1.26%
Aditya BSL Digital India Gr	6.70	0.13%	42,182	0	0%	42,182	100%	-	-%
Aditya BSL Bal Bhavishya Yojna RegGr	9.50	0.88%	59,769	59,769	100%	-	-%	-	-%
Bandhan Small Cap Reg Gr	10.31	0.11%	64,889	64,889	100%	-	-%	-	-%
ICICI Prudential Children’s Fd	5.01	0.38%	31,508	31,508	100%	-	-%	-	-%
ICICI Pru Regular Savings Gr	5.81	0.18%	36,537	0	0%	-	-%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	17.34	1.63%	109,126	109,126	100%	-	-%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	16.55	2.21%	104,153	104,153	100%	-	-%	-	-%
ICICI Pru Quant Reg Gr	0.50	0.52%	3,125	3,125	100%	-	-%	-	-%
Franklin India Multi Cap Reg Gr	21.26	0.45%	133,806	133,806	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Idx Reg Gr	0.00	0.01%	10	10	100%	-	-%	-	-%
Total:			3,341,517	299,073		3,005,907		2,906,429

53.97% Fall from 52W High

Franklin India Multi Cap Fund Regular Growth was the highest buyer of 133,806 shares in Dec 2024 constituting 0.24% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 138,613 shares in Dec 2024 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

53.97% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in C.E. Info Systems

27 MFs bought and 6 MFs sold C.E. Info Systems in the month of Dec 2024 for a net change of 299,073 stocks

Franklin India Multi Cap Fund Regular Growth was the highest buyer of 133,806 shares in Dec 2024 constituting 0.24% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 138,613 shares in Dec 2024 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners