Mutual Fund Jan 2024 share holdings and fund action in Birlasoft

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	7.38	1.48%	87,000	0	0%	87,000	0%	87,000	0%
JM Flexicap Fund	21.65	1.51%	255,121	0	0%	255,121	0%	255,121	0%
Nippon India Small Cap Fund	237.80	0.52%	2,802,709	0	0%	2,802,709	0%	2,802,709	0%
LIC MF Small Cap Fund	3.91	1.87%	46,095	0	0%	46,095	0%	46,095	-24.89%
Nippon India Nifty Smallcap 250 Index Fund	9.81	0.93%	115,669	5,078	4.59%	110,591	7.02%	103,335	5.16%
JM Midcap Fund	10.58	1.35%	124,751	-15,000	-10.73%	139,751	0%	139,751	0%
Nippon India Arbitrage Fund	0.08	0.00%	1,000	1,000	100%	0	-100%	11,000	-69.44%
JM Aggressive Hybrid Fund	1.87	1.12%	22,000	0	0%	22,000	0%	22,000	0%
Franklin India Technology Fund	48.44	3.78%	570,942	-30,238	-5.03%	601,180	-3.48%	622,842	-13.05%
Tata Mid Cap Fund	88.26	2.74%	1,040,228	0	0%	1,040,228	0%	1,040,228	0%
Sundaram Small Cap Fund	42.30	1.38%	498,569	0	0%	498,569	0%	498,569	0%
Franklin India Small Cap Fund	89.09	0.75%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
HSBC Midcap Fund	116.65	1.23%	1,374,900	-1,040,000	-43.07%	2,414,900	0%	2,414,900	0%
HSBC Value Fund	240.06	2.14%	2,829,381	-379,103	-11.82%	3,208,484	-4.41%	3,356,600	0%
HSBC Balanced Advantage Fund	14.85	1.06%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Small Cap Fund	335.88	2.40%	3,958,708	-459,235	-10.39%	4,417,943	-3.88%	4,596,200	0%
Tata Digital India Fund	96.51	0.99%	1,137,460	0	0%	1,137,460	0%	1,137,460	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	14.85	0.15%	175,000	-203,000	-53.70%	378,000	100%	0	-100%
Tata Nifty India Digital ETF	0.53	0.78%	6,220	-33	-0.53%	6,253	1.61%	6,154	-1.16%
Mahindra Manulife Small Cap Fund	68.72	1.96%	810,000	-221,678	-21.49%	1,031,678	0%	1,031,678	0%
HSBC Multi Cap Fund	57.98	2.35%	683,400	-150,000	-18.00%	833,400	-10.02%	926,200	0%
Tata Multicap Fund	55.15	1.89%	650,000	0	0%	650,000	-13.33%	750,000	0%
HDFC BSE 500 ETF	0.01	0.09%	69	0	0%	69	-16.87%	83	0%
HDFC Nifty Smallcap 250 ETF	1.51	0.90%	17,825	2,841	18.96%	14,984	12.58%	13,310	9.43%
HDFC BSE 500 Index Fund	0.04	0.09%	437	105	31.63%	332	33.33%	249	4.18%
Invesco India Arbitrage Fund	7.64	0.06%	90,000	-277,000	-75.48%	367,000	-34.35%	559,000	-32.81%
HDFC Arbitrage Fund	4.92	0.05%	58,000	-87,000	-60%	145,000	100%	0	-100%
Groww Large Cap Fund	1.44	1.26%	16,986	0	0%	16,986	0%	16,986	0%
Groww Value Fund	0.72	4.75%	8,490	0	0%	8,490	0%	8,490	0%
Mahindra Manulife Equity Savings Fund	2.55	0.57%	30,000	0	0%	30,000	0%	30,000	0%
Groww ELSS Tax Saver Fund	0.91	2.12%	10,783	0	0%	10,783	0%	10,783	0%
Invesco India Smallcap Fund	47.00	1.28%	553,995	-256,283	-31.63%	810,278	-9.22%	892,565	0%
Groww Aggressive Hybrid Fund	0.84	2.16%	9,943	0	0%	9,943	0%	9,943	0%
Kotak Contra Fund	48.79	1.99%	575,000	0	0%	575,000	0%	575,000	0%
Kotak Arbitrage Fund	53.20	0.15%	627,000	-86,000	-12.06%	713,000	12.11%	636,000	-6.88%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.00	0.91%	70,722	1,612	2.33%	69,110	9.45%	63,142	2.35%
Motilal Oswal Nifty 500 Fund	0.59	0.09%	7,009	34	0.49%	6,975	1.23%	6,890	2.20%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	100,000	-85.44%
ICICI Prudential Technology	31.25	0.26%	368,333	0	0%	368,333	0%	368,333	0%
ICICI Pru Multicap Fund	38.81	0.36%	457,365	-71,038	-13.44%	528,403	0%	528,403	-29.07%
Aditya Birla Sun Life Mid Cap Fund	44.24	0.89%	521,425	0	0%	521,425	0%	521,425	0%
Aditya Birla Sun Life Digital India Fund	46.58	0.99%	548,985	-580,771	-51.41%	1,129,756	-7.00%	1,214,756	-10.99%
Edelweiss Large & Mid Cap Fund	67.88	2.48%	800,000	0	0%	800,000	-9.98%	888,715	0%
Aditya Birla Sun Life Small Cap Fund	114.26	2.08%	1,346,703	0	0%	1,346,703	0%	1,346,703	0%
ICICI Prudential Smallcap Fund	61.66	0.83%	726,692	0	0%	726,692	0%	726,692	0%
Aditya Birla Sun Life Value Fund	29.50	0.52%	347,737	-435,000	-55.57%	782,737	-11.33%	882,737	-10.18%
Shriram Aggresive Hybrid Fund	0.35	0.77%	4,101	-2,690	-39.61%	6,791	0%	6,791	100%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	108.66	3.44%	1,280,651	0	0%	1,280,651	0%	1,280,651	0%
ICICI Prudential BSE 500 ETF	0.16	0.09%	1,877	113	6.41%	1,764	6.65%	1,654	4.88%
ITI Small Cap Fund	34.85	1.67%	410,796	41,067	11.11%	369,729	2.49%	360,729	0%
Aditya Birla Sun Life Special Opportunities Fund	0	-%	0	-159,655	-100%	159,655	0%	159,655	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.32	1.45%	121,589	-77,436	-38.91%	199,025	0%	199,025	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.28	0.91%	26,823	1,002	3.88%	25,821	-0.82%	26,035	4.91%
SBI Nifty Smallcap 250 Index Fund	4.98	0.91%	58,752	4,506	8.31%	54,246	9.97%	49,330	8.95%
Mirae Asset Multicap Fund	18.94	0.80%	223,274	-64,500	-22.41%	287,774	-8.95%	316,051	52.25%
Shriram Multi Asset Allocation Fund	1.31	1.14%	15,431	0	0%	15,431	0%	15,431	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Small Cap Fund	0.86	2.19%	10,086	0	0%	10,086	0%	10,086	100%
SBI Arbitrage Opportunities Fund	0.68	0.00%	8,000	-315,000	-97.52%	323,000	39.22%	232,000	-53.60%
ICICI Prudential Equity Arbitrage Fund	43.36	0.27%	511,000	-33,000	-6.07%	544,000	-8.57%	595,000	-8.18%
Bandhan Arbitrage Fund	5.26	0.10%	62,000	-127,000	-67.20%	189,000	43.18%	132,000	-42.11%
Aditya Birla Sun Life Arbitrage Fund	3.73	0.04%	44,000	35,000	388.89%	9,000	-82.69%	52,000	-87.74%
Axis Small Cap Fund	880.55	4.51%	10,378,355	-585,491	-5.34%	10,963,846	0%	10,963,846	0%
Edelweiss Arbitrage Fund	15.95	0.20%	188,000	-68,000	-26.56%	256,000	-19.50%	318,000	-32.05%
Aditya Birla Sun Life Equity Savings Fund	2.38	0.45%	28,000	0	0%	28,000	0%	28,000	0%
Axis Retirement Fund - Aggressive Plan	13.58	1.74%	160,000	0	0%	160,000	0%	160,000	0%
Axis Quant Fund	29.78	2.94%	350,951	0	0%	350,951	0%	350,951	0%
Axis Value Fund	8.57	1.88%	100,998	12,000	13.48%	88,998	0%	88,998	0%
Axis Multicap Fund	226.34	4.64%	2,667,699	-300,000	-10.11%	2,967,699	-12.69%	3,398,937	0%
Edelweiss Aggressive Hybrid Fund	7.21	0.57%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0.59	0.02%	7,000	-7,000	-50%	14,000	-70.83%	48,000	-92.62%
Axis Equity Savings Fund	7.30	0.80%	86,000	0	0%	86,000	-14%	100,000	0%
DSP Arbitrage Fund	2.29	0.06%	27,000	5,000	22.73%	22,000	0%	22,000	0%
Shriram Flexi Cap Fund	0.78	1.02%	9,213	-4,924	-34.83%	14,137	-27.81%	19,583	0%
Shriram ELSS Tax Saver Fund	0.46	1.00%	5,471	-1,759	-24.33%	7,230	-28.88%	10,166	45.39%
Bandhan Small Cap Fund	48.65	1.13%	573,384	0	0%	573,384	0%	573,384	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.35	2.82%	63,023	16,633	35.85%	46,390	-6.20%	49,457	15.16%
Axis Nifty Smallcap 50 Index Fund	6.79	2.82%	79,980	11,367	16.57%	68,613	12.25%	61,126	34.21%
Edelweiss Nifty Smallcap 250 Index Fund	0.27	0.91%	3,206	393	13.97%	2,813	8.61%	2,590	24.34%
Kotak Nifty Smallcap 50 Index Fund	1.46	2.83%	17,185	2,815	19.59%	14,370	10.34%	13,023	46.26%
HDFC NIFTY Smallcap 250 Index Fund	1.12	0.91%	13,197	1,115	9.23%	12,082	10.71%	10,913	15.47%
Groww Nifty Total Market Index Fund	0.08	0.08%	902	59	7.00%	665	17.70%	463	13.76%
UTI Multi Asset Allocation Fund	11.42	0.99%	134,642	16,000	13.49%	118,642	0%	118,642	0%
UTI Small Cap Fund	38.02	1.02%	448,111	0	0%	448,111	0%	448,111	0%
UTI Arbitrage Fund	12.73	0.28%	150,000	-13,000	-7.98%	163,000	-2.40%	167,000	-61.52%
Aditya Birla Sun Life Dividend Yield Fund	8.48	0.66%	100,000	0	0%	100,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	2.22	2.56%	26,187	-947	-3.49%	27,134	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.91%	2,654	685	34.79%	1,969	100%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.45	2.56%	17,131	3,036	21.54%	14,095	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.64	2.62%	7,531	-3,785	-33.45%	11,316	100%	-	-%
Canara Robeco Small Cap Fund	91.46	0.95%	1,077,961	1,077,961	100%	-	-%	-	-%
Union Small Cap Fund	10.78	0.80%	127,060	127,060	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.59	0.20%	7,000	7,000	100%	-	-%	-	-%
Total:			45,328,873	-4,682,084		50,010,779		50,947,675

29.25% Fall from 52W High

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 1,077,961 shares in Jan 2024 constituting 0.39% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 1,040,000 shares in Jan 2024 constituting 0.37% of the paid up equity of the company.

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29.25% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in Birlasoft

25 MFs bought and 32 MFs sold Birlasoft in the month of Jan 2024 for a net change of 4,682,084 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 1,077,961 shares in Jan 2024 constituting 0.39% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 1,040,000 shares in Jan 2024 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners