Mutual Fund Dec 2024 share holdings and fund action in Birlasoft

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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 %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	1.18	0.38%	21,000	9,000	75%	12,000	0%	12,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	6.36	2.81%	113,500	0	0%	113,500	0%	113,500	0%
UTI Multi Asset Allocation Fund	6.50	0.13%	116,000	0	0%	116,000	-32.16%	171,000	-72.01%
Quant Teck Fund	29.42	6.47%	525,000	0	0%	525,000	0%	525,000	0%
JM Small Cap Fund	9.00	1.42%	160,602	-5,000	-3.02%	165,602	0%	165,602	0%
JM Aggressive Hybrid Fund	11.67	1.62%	197,500	0	0%	197,500	0%	197,500	3.95%
Nippon India Small Cap Fund	162.59	0.26%	2,901,558	0	0%	2,901,558	0%	2,901,558	0%
Nippon India Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.05	0.47%	72,341	548	0.76%	71,793	2.71%	69,897	2.99%
Motilal Oswal Nifty 500 Fund	1.03	0.05%	18,310	215	1.19%	18,095	1.95%	17,749	2.60%
Nippon India Nifty Smallcap 250 Index Fund	9.52	0.47%	169,873	3,255	1.95%	166,618	3.89%	160,379	4.75%
Quant Value Fund	80.69	4.24%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Mahindra Manulife Small Cap Fund	0	-%	0	-1,044,810	-100%	1,044,810	-0.49%	1,050,000	0%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	886	-5	-0.56%	891	22.22%	729	19.70%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	14,400	48	0.33%	14,352	1.23%	14,177	4.10%
NJ Balanced Advantage Fund	9.39	0.24%	167,491	11,443	7.33%	156,048	0.02%	156,012	100%
NJ Flexi Cap Fund	8.33	0.42%	148,671	5,397	3.77%	143,274	5.61%	135,668	100%
Quantum Small Cap Fund	1.61	1.55%	28,699	2,829	10.94%	25,870	6.97%	24,185	6.55%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.39	0.47%	6,911	-805	-10.43%	7,716	9.99%	7,015	-16.07%
HDFC Flexi Cap Fund	224.14	0.34%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Focused Fund	129.58	0.83%	2,312,441	0	0%	2,312,441	0%	2,312,441	0.54%
Edelweiss Large & Mid Cap Fund	44.83	1.18%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Arbitrage Fund	8.18	0.05%	146,000	-191,000	-56.68%	337,000	602.08%	48,000	-91.32%
Edelweiss Arbitrage Fund	8.80	0.07%	157,000	6,000	3.97%	151,000	-9.04%	166,000	100%
HDFC Small Cap Fund	175.87	0.52%	3,138,542	0	0%	3,138,542	0%	3,138,542	10.57%
Edelweiss Small Cap Fund	60.01	1.36%	1,070,903	0	0%	1,070,903	0%	1,070,903	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	4.65	0.03%	82,920	0	0%	82,920	0%	82,920	100%
SBI Nifty Smallcap 250 Index Fund	6.07	0.47%	108,366	2,320	2.19%	106,046	4.47%	101,510	6.98%
Edelweiss Nifty Smallcap 250 Index Fund	0.48	0.47%	8,543	377	4.62%	8,166	5.19%	7,763	8.71%
HDFC BSE 500 ETF	0.01	0.05%	133	-1	-0.75%	134	10.74%	121	0%
HDFC Nifty Smallcap 250 ETF	3.54	0.47%	63,175	1,417	2.29%	61,758	14.28%	54,040	25.00%
HDFC BSE 500 Index Fund	0.10	0.05%	1,811	78	4.50%	1,733	6.12%	1,633	5.97%
HDFC NIFTY Smallcap 250 Index Fund	1.83	0.47%	32,734	1,232	3.91%	31,502	6.20%	29,662	10.63%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	24.29	1.66%	433,518	104,555	31.78%	328,963	4.78%	313,963	30.25%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.16	1.83%	56,358	6,050	12.03%	50,308	-1.64%	51,146	24.22%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	390	0	0%	390	9.86%	355	1.72%
SBI Nifty 500 Index Fund	0.41	0.05%	7,371	-31	-0.42%	7,402	3.08%	7,181	8.03%
Tata Ethical Fund	47.63	1.45%	850,000	0	0%	850,000	0%	850,000	17.24%
Aditya Birla Sun Life Mid Cap Fund	29.09	0.49%	519,127	0	0%	519,127	0%	519,127	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	52,016	0%
Sundaram Small Cap Fund	27.94	0.82%	498,569	0	0%	498,569	0%	498,569	0%
Aditya Birla Sun Life Digital India Fund	43.05	0.81%	768,182	-225,916	-22.73%	994,098	0%	994,098	-20.03%
Aditya Birla Sun Life Small Cap Fund	20.18	0.40%	360,068	-523,789	-59.26%	883,857	0%	883,857	0%
Aditya Birla Sun Life Value Fund	38.33	0.61%	684,063	-246,976	-26.53%	931,039	0%	931,039	-21.10%
Bandhan Arbitrage Fund	10.37	0.13%	185,000	61,000	49.19%	124,000	-46.55%	232,000	-3.73%
Union Small Cap Fund	20.62	1.22%	368,043	0	0%	368,043	0%	368,043	0%
Tata Digital India Fund	131.33	1.01%	2,343,638	0	0%	2,343,638	0%	2,343,638	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.17	2.66%	38,673	0	0%	38,673	0%	38,673	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.02	2.71%	18,242	0	0%	18,242	0%	18,242	0%
DSP Arbitrage Fund	1.51	0.02%	27,000	11,000	68.75%	16,000	0%	16,000	33.33%
Tata Arbitrage Fund	11.38	0.09%	203,000	89,000	78.07%	114,000	-49.56%	226,000	-57.60%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.80	0.71%	50,010	0	0%	50,010	0%	50,010	-33.33%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.06	0.24%	1,121	0	0%	1,121	0%	1,121	-47.15%
Bandhan Small Cap Fund	81.07	0.84%	1,446,814	342,430	31.01%	1,104,384	0%	1,104,384	2.79%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.61	0.54%	10,962	0	0%	10,962	0%	10,962	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.25	1.29%	58,042	3,254	5.94%	54,788	-2.60%	56,248	-7.19%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-186,151	-100%	186,151	0%	186,151	-87.13%
PGIM India Small Cap Fund	18.54	1.20%	330,856	0	0%	330,856	0%	330,856	0%
Tata Nifty India Digital ETF	0.77	0.46%	13,823	440	3.29%	13,383	5.60%	12,673	9.32%
Tata Multicap Fund	29.14	0.92%	520,000	0	0%	520,000	0%	520,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.47%	3,915	11	0.28%	3,904	4.61%	3,732	7.99%
Groww Nifty Smallcap 250 Index Fund	0.46	0.47%	8,171	74	0.91%	8,097	4.44%	7,753	7.41%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	304	2	0.66%	302	4.86%	288	3.60%
SBI Arbitrage Opportunities Fund	18.49	0.06%	330,000	109,000	49.32%	221,000	24.86%	177,000	-23.71%
ICICI Prudential Technology	140.30	0.98%	2,503,857	0	0%	2,503,857	0%	2,503,857	95.23%
Franklin India Technology Fund	35.97	1.81%	641,927	0	0%	641,927	0%	641,927	0%
ICICI Pru Multicap Fund	36.38	0.26%	649,185	0	0%	649,185	0%	649,185	0%
Franklin India Small Cap Fund	92.46	0.66%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
ICICI Prudential Smallcap Fund	31.05	0.38%	554,149	-86,138	-13.45%	640,287	-45.29%	1,170,287	6.27%
Aditya Birla Sun Life Arbitrage Fund	0.28	0.00%	5,000	5,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	1.57	0.25%	28,000	0	0%	28,000	0%	28,000	0%
Union Balanced Advantage Fund	5.75	0.40%	102,612	0	0%	102,612	0%	102,612	0%
Union Equity Savings Fund	0.30	0.21%	5,265	0	0%	5,265	0%	5,265	0%
ICICI Prudential BSE 500 ETF	0.18	0.05%	3,144	38	1.22%	3,106	20.02%	2,588	3.03%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.18	0.47%	38,960	1,802	4.85%	37,158	3.10%	36,041	4.94%
Aditya Birla Sun Life Multi Asset Allocation Fund	0	-%	0	-41,840	-100%	41,840	0%	41,840	-89.11%
Mirae Asset Flexi Cap Fund	12.54	0.50%	223,760	-176,240	-44.06%	400,000	-33.33%	600,000	0%
Mirae Asset Multicap Fund	16.37	0.47%	292,213	-152,548	-34.30%	444,761	0%	444,761	0%
Groww Nifty Total Market Index Fund	0.13	0.05%	2,238	86	4.00%	2,152	5.54%	2,039	6.42%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.30	0.72%	58,809	-6,361	-9.76%	65,170	8.94%	59,822	13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-22,534	-100%	22,534	10.41%	20,409	5.72%
Franklin India Multi Cap Fund	43.67	0.93%	779,330	281,510	56.55%	497,820	0%	497,820	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	795	-9	-1.12%	804	5.37%	763	4.95%
Kotak ELSS Tax Saver Fund	89.66	1.44%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential Equity Arbitrage Fund	41.13	0.17%	734,000	-3,000	-0.41%	737,000	0%	737,000	-16.35%
Kotak Midcap Fund	966.48	1.82%	17,247,752	3,786,477	28.13%	13,461,275	0%	13,461,275	48.33%
Kotak Arbitrage Fund	29.81	0.05%	532,000	-880,000	-62.32%	1,412,000	23.64%	1,142,000	-20.08%
Invesco India Smallcap Fund	44.22	0.70%	789,163	0	0%	789,163	0%	789,163	0%
Kotak Focused Fund	86.85	2.51%	1,550,000	0	0%	1,550,000	4.03%	1,490,000	4.20%
Mirae Asset Arbitrage Fund	8.29	0.28%	148,000	-35,000	-19.13%	183,000	0%	183,000	36.57%
Kotak Nifty Smallcap 50 Index Fund	1.53	1.29%	27,243	1,370	5.30%	25,873	3.70%	24,951	7.37%
Kotak Technology Fund	10.76	1.77%	192,000	0	0%	192,000	0%	192,000	0%
Invesco India Arbitrage Fund	29.59	0.16%	528,000	-64,000	-10.81%	592,000	-6.62%	634,000	72.75%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	276	11	4.15%	265	7.72%	246	100%
Axis Small Cap Fund	155.02	0.63%	2,766,448	0	0%	2,766,448	0%	2,766,448	-23.53%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	5.89	1.28%	105,165	797	0.76%	104,368	1.03%	103,301	3.27%
Axis Nifty 500 Index Fund	0.11	0.05%	1,958	-29	-1.46%	1,987	1.17%	1,964	1.39%
Axis Arbitrage Fund	1.74	0.03%	31,000	25,000	416.67%	6,000	100%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0	-%	0	-19,413	-100%	19,413	17.62%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0	-%	0	-1,312	-100%	1,312	28.88%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-31,000	-100%	31,000	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	127	127	100%	-	-%	-	-%
HDFC Nifty India Digital Index Fund	1.12	0.43%	20,045	20,045	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.41	2.08%	7,295	2,747	60.40%	-	-%	-	-%
Total:			61,980,286	946,077		61,029,661		61,363,195

28.95% Fall from 52W High

Kotak Midcap Fund Growth was the highest buyer of 3,786,477 shares in Dec 2024 constituting 1.36% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 1,044,810 shares in Dec 2024 constituting 0.38% of the paid up equity of the company.

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28.95% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in Birlasoft

39 MFs bought and 27 MFs sold Birlasoft in the month of Dec 2024 for a net change of 946,077 stocks

Kotak Midcap Fund Growth was the highest buyer of 3,786,477 shares in Dec 2024 constituting 1.36% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 1,044,810 shares in Dec 2024 constituting 0.38% of the paid up equity of the company.

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