Mutual Fund Apr 2024 share holdings and fund action in Birlasoft

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	2.90	1.30%	44,653	-1,442	-3.13%	46,095	0%	46,095	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	22,000	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	80,000	-8.05%
JM Flexicap Fund	0	-%	0	-255,121	-100%	255,121	0%	255,121	0%
Nippon India Small Cap Fund	182.20	0.36%	2,802,709	0	0%	2,802,709	0%	2,802,709	0%
Nippon India Nifty Smallcap 250 Index Fund	8.37	0.66%	128,798	6,078	4.95%	122,720	-5.27%	129,544	12.00%
JM Midcap Fund	0	-%	0	-104,751	-100%	104,751	-16.03%	124,751	0%
Nippon India Arbitrage Fund	71.19	0.48%	1,095,000	1,094,000	109400%	1,000	0%	1,000	0%
Canara Robeco Small Cap Fund	70.08	0.69%	1,077,961	0	0%	1,077,961	0%	1,077,961	0%
Aditya Birla Sun Life Mid Cap Fund	33.90	0.64%	521,425	0	0%	521,425	0%	521,425	0%
Aditya Birla Sun Life Dividend Yield Fund	6.50	0.48%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	43.80	0.99%	673,702	124,717	22.72%	548,985	0%	548,985	0%
SBI Arbitrage Opportunities Fund	16.12	0.06%	248,000	67,000	37.02%	181,000	-30.92%	262,000	3175%
Edelweiss Large & Mid Cap Fund	52.01	1.75%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Small Cap Fund	59.69	1.25%	918,090	0	0%	918,090	-9.90%	1,018,944	-24.34%
Kotak Arbitrage Fund	55.65	0.13%	856,000	-585,000	-40.60%	1,441,000	4.80%	1,375,000	119.30%
Aditya Birla Sun Life Value Fund	27.47	0.46%	422,533	74,796	21.51%	347,737	0%	347,737	0%
Groww Value Fund	0.63	3.32%	9,635	0	0%	9,635	88%	3,575	0%
Groww ELSS Tax Saver Fund	1.26	2.76%	19,423	0	0%	19,423	29.34%	10,783	0%
Edelweiss Small Cap Fund	69.62	2.07%	1,070,903	-209,748	-16.38%	1,280,651	0%	1,280,651	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.57	0.66%	70,239	4,168	6.31%	66,071	-0.69%	66,532	-5.92%
Motilal Oswal Nifty 500 Fund	0.69	0.06%	10,662	3,246	43.77%	7,416	2.94%	7,204	2.78%
Bandhan Small Cap Fund	37.28	0.75%	573,384	0	0%	573,384	0%	573,384	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.90	1.17%	121,589	0	0%	121,589	0%	121,589	0%
Kotak Nifty Alpha 50 ETF	2.19	1.80%	33,691	3,241	10.64%	30,450	2.35%	29,751	13.61%
SBI Nifty Smallcap 250 Index Fund	4.71	0.66%	72,419	4,688	6.92%	67,731	3.75%	65,281	11.11%
Edelweiss Nifty Smallcap 250 Index Fund	0.32	0.66%	4,857	554	12.87%	4,303	17.06%	3,676	14.66%
Mahindra Manulife Small Cap Fund	52.66	1.33%	810,000	0	0%	810,000	0%	810,000	0%
Kotak Nifty Smallcap 50 Index Fund	1.06	1.81%	16,244	953	6.23%	15,291	-15.41%	18,076	5.18%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.33	1.90%	20,457	663	3.35%	19,794	7.90%	18,345	7.09%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.66%	2,940	177	6.41%	2,763	3.29%	2,675	0.79%
Franklin India Technology Fund	34.37	2.38%	528,743	-6,111	-1.14%	534,854	2.63%	521,163	-8.72%
Tata Mid Cap Fund	67.63	1.86%	1,040,228	0	0%	1,040,228	0%	1,040,228	0%
Franklin India Small Cap Fund	68.26	0.54%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Invesco India Arbitrage Fund	20.35	0.13%	313,000	-103,000	-24.76%	416,000	23.08%	338,000	275.56%
Bandhan Arbitrage Fund	14.30	0.25%	220,000	-66,000	-23.08%	286,000	35.55%	211,000	240.32%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	54.93	0.46%	845,000	647,000	326.77%	198,000	24.53%	159,000	261.36%
Edelweiss Arbitrage Fund	13.07	0.13%	201,000	3,000	1.52%	198,000	0%	198,000	5.32%
Aditya Birla Sun Life Equity Savings Fund	1.82	0.34%	28,000	0	0%	28,000	0%	28,000	0%
Tata Digital India Fund	73.95	0.78%	1,137,460	0	0%	1,137,460	0%	1,137,460	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-27,600	-100%	27,600	-8%	30,000	0%
DSP Arbitrage Fund	3.64	0.08%	56,000	0	0%	56,000	0%	56,000	107.41%
Invesco India Smallcap Fund	36.02	0.91%	553,995	0	0%	553,995	0%	553,995	0%
Tata Arbitrage Fund	19.89	0.17%	306,000	-309,000	-50.24%	615,000	51.48%	406,000	132%
ITI Small Cap Fund	25.63	1.32%	394,201	-11,079	-2.73%	405,280	1.75%	398,314	-3.04%
Tata Nifty India Digital ETF	0.47	0.65%	7,167	857	13.58%	6,310	1.74%	6,202	-0.29%
Tata Multicap Fund	33.81	1.15%	520,000	0	0%	520,000	0%	520,000	-20%
Groww Nifty Total Market Index Fund	0.08	0.06%	1,225	133	12.18%	1,092	0.18%	1,054	6.57%
HDFC Arbitrage Fund	39.46	0.33%	607,000	531,000	698.68%	76,000	13.43%	67,000	15.52%
HDFC Nifty Smallcap 250 ETF	1.67	0.66%	25,675	-1,688	-6.17%	27,363	43.17%	19,112	7.22%
HDFC BSE 500 ETF	0.01	0.06%	82	0	0%	82	0%	82	18.84%
HDFC NIFTY Smallcap 250 Index Fund	1.09	0.66%	16,761	1,396	9.09%	15,365	4.69%	14,677	11.21%
Baroda BNP Paribas Arbitrage Fund	1.69	0.21%	26,000	5,000	23.81%	21,000	-51.16%	43,000	100%
ICICI Pru Multicap Fund	42.74	0.36%	657,365	200,000	43.73%	457,365	0%	457,365	0%
Sundaram Small Cap Fund	32.41	1.03%	498,569	0	0%	498,569	0%	498,569	0%
HSBC Midcap Fund	89.38	0.86%	1,374,900	0	0%	1,374,900	0%	1,374,900	0%
HSBC Value Fund	183.94	1.52%	2,829,381	0	0%	2,829,381	0%	2,829,381	0%
HSBC Balanced Advantage Fund	11.38	0.80%	175,000	0	0%	175,000	0%	175,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	214.04	1.46%	3,292,400	0	0%	3,292,400	0%	3,292,400	-16.83%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0	-%	0	-3,158	-100%	3,158	100%	0	-100%
HSBC Multi Cap Fund	44.43	1.49%	683,400	0	0%	683,400	0%	683,400	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	36.95	0.31%	568,333	200,000	54.30%	368,333	0%	368,333	0%
ICICI Prudential Smallcap Fund	47.24	0.62%	726,692	0	0%	726,692	0%	726,692	0%
Union Small Cap Fund	0	-%	0	-187,165	-100%	187,165	-6.15%	199,432	56.96%
ICICI Prudential BSE 500 ETF	0.14	0.06%	2,176	30	1.40%	2,146	5.77%	2,029	8.10%
Axis Retirement Fund - Aggressive Plan	6.44	0.77%	99,000	-61,000	-38.13%	160,000	0%	160,000	0%
UTI Small Cap Fund	9.40	0.25%	144,580	-278,531	-65.83%	423,111	-5.58%	448,111	0%
Axis Quant Fund	17.63	1.66%	271,201	-79,750	-22.72%	350,951	0%	350,951	0%
Axis Value Fund	1.61	0.30%	24,751	-63,870	-72.07%	88,621	-12.25%	100,998	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.94	0.66%	29,807	2,347	8.55%	27,460	-2.00%	28,019	4.46%
Axis Multicap Fund	92.18	1.74%	1,417,920	-605,811	-29.94%	2,023,731	-8.43%	2,210,119	-17.15%
Axis Nifty Smallcap 50 Index Fund	5.26	1.80%	80,970	5,251	6.93%	75,719	-10.19%	84,311	5.42%
Mirae Asset Multicap Fund	24.30	0.91%	373,721	128,980	52.70%	244,741	0%	244,741	9.61%
Quantum Small Cap Fund	0.77	1.63%	11,820	1,204	11.34%	10,616	5.25%	10,086	0%
Samco Dynamic Asset Allocation Fund	4.81	0.83%	74,000	0	0%	74,000	0%	74,000	100%
UTI Arbitrage Fund	13.85	0.28%	213,000	-28,000	-11.62%	241,000	16.43%	207,000	38%
ICICI Prudential Equity Arbitrage Fund	34.72	0.18%	534,000	7,000	1.33%	527,000	3.13%	511,000	0%
UTI Multi Asset Allocation Fund	9.08	0.54%	139,642	0	0%	139,642	0%	139,642	3.71%
Axis Small Cap Fund	578.38	2.87%	8,896,830	-984,157	-9.96%	9,880,987	-2.07%	10,089,952	-2.78%
Axis Arbitrage Fund	0.91	0.02%	14,000	-17,000	-54.84%	31,000	72.22%	18,000	157.14%
Axis Equity Savings Fund	1.65	0.18%	25,332	-25,000	-49.67%	50,332	-41.47%	86,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.85	1.81%	43,904	2,982	7.29%	40,922	-17.70%	49,724	-21.10%
HDFC BSE 500 Index Fund	0.04	0.06%	673	81	13.68%	592	4.78%	565	29.29%
Parag Parikh Arbitrage Fund	0.91	0.16%	14,000	12,000	600%	2,000	0%	2,000	-71.43%
Bandhan Nifty Alpha 50 Index Fund	1.03	1.81%	15,767	4,511	40.08%	11,256	7.22%	10,498	39.40%
Groww Nifty Smallcap 250 Index Fund	0.32	0.66%	4,937	610	14.10%	4,327	12.33%	3,528	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.93	2.26%	60,462	12,156	25.16%	48,306	407.74%	9,514	100%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	291	0	0%	291	-1.36%	295	0.34%
Groww Large Cap Fund	1.03	0.85%	15,809	0	0%	15,809	0%	-	-%
Groww Aggressive Hybrid Fund	0.36	0.86%	5,472	0	0%	5,472	0%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.05	0.66%	740	66	9.79%	674	100%	-	-%
Kotak Technology Fund	4.03	1.29%	62,000	62,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.43	0.08%	22,000	22,000	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	17.55	0.97%	270,000	270,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	27.63	0.63%	425,000	425,000	100%	-	-%	-	-%
Total:			44,502,696	-85,097		44,587,793		44,769,636

31.17% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 1,094,000 shares in Apr 2024 constituting 0.39% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 984,157 shares in Apr 2024 constituting 0.35% of the paid up equity of the company.

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31.17% Fall from 52W High

Mutual Fund Apr 2024 share holdings and fund action in Birlasoft

39 MFs bought and 23 MFs sold Birlasoft in the month of Apr 2024 for a net change of 85,097 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,094,000 shares in Apr 2024 constituting 0.39% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 984,157 shares in Apr 2024 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners