Mutual Fund Aug 2024 share holdings and fund action in Data Patterns

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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 %
Tata Infrastructure Fund	26.07	1.02%	92,970	0	0%	92,970	0%	92,970	0%
HSBC Midcap Fund	83.99	0.70%	299,500	0	0%	299,500	0%	299,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	255,000	0%	255,000	0%
Nippon India Nifty Smallcap 250 Index Fund	8.12	0.45%	28,960	890	3.17%	28,070	6.67%	26,316	31.06%
Bandhan Midcap Fund	14.93	0.99%	53,231	-316	-0.59%	53,547	0%	53,547	0%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.45%	632	25	4.12%	607	5.75%	574	30.45%
HSBC Multi Asset Allocation Fund	12.73	0.64%	45,400	0	0%	45,400	0%	45,400	0%
Nippon India Small Cap Fund	142.62	0.23%	508,571	0	0%	508,571	0%	508,571	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.71	0.45%	13,221	413	3.22%	12,808	1.84%	12,576	21.27%
SBI Nifty Smallcap 250 Index Fund	4.90	0.45%	17,484	1,173	7.19%	16,311	9.02%	14,961	32.29%
Kotak ELSS Tax Saver Fund	91.14	1.45%	325,000	0	0%	325,000	-7.41%	351,000	0%
Franklin India Small Cap Fund	118.83	0.82%	423,732	0	0%	423,732	0%	423,732	0%
Aditya Birla Sun Life Infrastructure Fund	8.41	0.67%	30,000	0	0%	30,000	0%	30,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	5,852	100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	197.98	0.83%	705,963	0	0%	705,963	0%	705,963	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.12	0.04%	436	13	3.07%	423	1.93%	415	37.87%
ITI Multi Cap Fund	11.09	0.80%	39,547	0	0%	39,547	0%	39,547	36.37%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.84	0.45%	6,545	332	5.34%	6,213	4.16%	5,965	32.29%
HDFC Multi Cap Fund	22.43	0.13%	80,000	0	0%	80,000	0%	80,000	0%
HDFC BSE 500 ETF	0.01	0.04%	24	1	4.35%	23	155.56%	9	0%
Axis Business Cycles Fund	0	-%	0	-109,951	-100%	109,951	-19.65%	136,833	0%
HDFC BSE 500 Index Fund	0.07	0.04%	251	19	8.19%	232	-5.69%	246	44.71%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	92,503	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	0	-100%	13,505	-64.93%
Edelweiss Recently Listed IPO Fund	0	-%	0	-25,000	-100%	25,000	-53.96%	54,300	-18.35%
Groww Nifty Total Market Index Fund	0.09	0.04%	330	24	7.84%	306	10.47%	277	39.90%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	0.37	0.45%	1,305	72	5.84%	1,233	10.78%	1,113	36.23%
Motilal Oswal Nifty 500 Fund	0.89	0.04%	3,169	17	0.54%	3,152	25.03%	2,521	57.46%
HDFC Nifty Smallcap 250 ETF	2.14	0.45%	7,638	586	8.31%	7,052	12.98%	6,242	43.03%
HDFC NIFTY Smallcap 250 Index Fund	1.36	0.45%	4,836	280	6.15%	4,556	19.14%	3,824	41.47%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	114	8	7.55%	106	16.48%	91	85.71%
Edelweiss Nifty Smallcap 250 Index Fund	0.36	0.45%	1,279	73	6.05%	1,206	8.65%	1,110	39.45%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	157,100	0%	157,100	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.45%	1,499	772	106.19%	727	63.37%	445	202.72%
Motilal Oswal Nifty India Defence Index Fund	112.91	5.00%	402,607	16,490	4.27%	386,117	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	53	1	1.92%	52	100%	-	-%
Axis Nifty 500 Index Fund	0.11	0.04%	389	-25	-6.04%	414	100%	-	-%
Motilal Oswal Nifty India Defence ETF	0.41	5.10%	1,450	1,450	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty India Defence Index Fund	16.09	4.90%	57,386	57,386	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	57	57	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.11%	118	118	100%	-	-%	-	-%
Total:			3,153,697	-55,092		3,620,889		3,422,008

98.25% Gain from 52W Low

Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth was the highest buyer of 57,386 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Axis Business Cycles Fund Regular Growth was the highest seller of 109,951 shares in Aug 2024 constituting 0.20% of the paid up equity of the company.

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98.25% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Data Patterns

22 MFs bought and 4 MFs sold Data Patterns in the month of Aug 2024 for a net change of 55,092 stocks

Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth was the highest buyer of 57,386 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Axis Business Cycles Fund Regular Growth was the highest seller of 109,951 shares in Aug 2024 constituting 0.20% of the paid up equity of the company.

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