Mutual Fund Oct 2023 share holdings and fund action in Birlasoft

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	153.49	0.41%	2,802,709	1,000,000	55.47%	1,802,709	0%	1,802,709	0%
LIC MF Small Cap Fund	3.36	1.99%	61,372	-15,266	-19.92%	76,638	0%	76,638	0%
Nippon India Nifty Smallcap 250 Index Fund	5.38	0.75%	98,262	5,362	5.77%	92,900	2.52%	90,615	5.28%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	4.76	1.66%	87,000	0	0%	87,000	0%	87,000	0%
Invesco India Arbitrage Fund	45.56	0.53%	832,000	554,000	199.28%	278,000	61.63%	172,000	-52.22%
JM Flexicap Fund	13.97	1.95%	255,121	0	0%	255,121	0%	255,121	0%
Mahindra Manulife Mid Cap Fund	13.14	0.85%	240,000	0	0%	240,000	0%	240,000	-29.41%
Invesco India Smallcap Fund	48.88	1.70%	892,565	0	0%	892,565	0%	892,565	11.38%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.38	0.75%	61,692	3,297	5.65%	58,395	0.51%	58,098	4.02%
Motilal Oswal Nifty 500 Fund	0.37	0.07%	6,742	207	3.17%	6,535	2.41%	6,381	3.71%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Mahindra Manulife Equity Savings Fund	1.64	0.42%	30,000	0	0%	30,000	-28.57%	42,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,006,991	0%
JM Aggressive Hybrid Fund	1.20	1.29%	22,000	0	0%	22,000	10%	20,000	0%
Franklin India Technology Fund	39.23	4.07%	716,322	-91,224	-11.30%	807,546	1.72%	793,907	-10.06%
Aditya Birla Sun Life Mid Cap Fund	28.56	0.67%	521,425	-100,712	-16.19%	622,137	0%	622,137	0%
Sundaram Small Cap Fund	27.30	1.04%	498,569	0	0%	498,569	0%	498,569	0%
Aditya Birla Sun Life Digital India Fund	74.74	1.89%	1,364,756	-225,000	-14.15%	1,589,756	-23.69%	2,083,371	-8.76%
Franklin India Small Cap Fund	57.50	0.59%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Edelweiss Large & Mid Cap Fund	48.67	2.19%	888,715	0	0%	888,715	0%	888,715	-11.78%
Aditya Birla Sun Life Small Cap Fund	73.75	1.61%	1,346,703	0	0%	1,346,703	0%	1,346,703	0%
Aditya Birla Sun Life Value Fund	53.82	1.14%	982,737	-275,000	-21.86%	1,257,737	-18.70%	1,546,995	-9.29%
Axis Small Cap Fund	600.44	3.67%	10,963,846	0	0%	10,963,846	0%	10,963,846	0%
Edelweiss Small Cap Fund	70.13	2.84%	1,280,651	0	0%	1,280,651	0%	1,280,651	0%
Axis Retirement Fund - Aggressive Plan	8.76	1.25%	160,000	0	0%	160,000	0%	160,000	0%
Bandhan Small Cap Fund	31.40	1.41%	573,384	0	0%	573,384	0%	573,384	0%
Aditya Birla Sun Life Special Opportunities Fund	8.74	1.38%	159,655	-50,000	-23.85%	209,655	0%	209,655	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.90	1.58%	199,025	0	0%	199,025	0%	199,025	0%
Axis Value Fund	4.87	1.41%	88,998	0	0%	88,998	0%	88,998	52.36%
Axis Multicap Fund	186.14	4.37%	3,398,937	-300,000	-8.11%	3,698,937	-12.47%	4,225,984	0%
Axis Nifty Smallcap 50 Index Fund	2.49	2.31%	45,544	2,835	6.64%	42,709	13.89%	37,499	8.05%
SBI Nifty Smallcap 250 Index Fund	2.48	0.75%	45,277	2,844	6.70%	42,433	9.16%	38,873	9.91%
JM Midcap Fund	7.65	1.43%	139,751	0	0%	139,751	0%	139,751	0%
Mahindra Manulife Small Cap Fund	56.50	2.52%	1,031,678	200,000	24.05%	831,678	22.00%	681,678	-4.22%
HDFC Nifty Smallcap 250 ETF	0.67	0.74%	12,163	1,647	15.66%	10,516	-0.01%	10,517	14.15%
HDFC BSE 500 Index Fund	0.01	0.07%	239	29	13.81%	210	8.81%	193	10.92%
SBI Arbitrage Opportunities Fund	27.38	0.12%	500,000	-260,000	-34.21%	760,000	156.76%	296,000	-41.27%
HDFC Arbitrage Fund	3.51	0.05%	64,000	-426,000	-86.94%	490,000	-1.61%	498,000	-20.19%
Bandhan Arbitrage Fund	12.49	0.30%	228,000	-228,000	-50%	456,000	267.74%	124,000	40.91%
Aditya Birla Sun Life Arbitrage Fund	23.22	0.39%	424,000	148,000	53.62%	276,000	36.63%	202,000	-24.06%
Edelweiss Arbitrage Fund	25.63	0.36%	468,000	38,000	8.84%	430,000	3483.33%	12,000	100%
HDFC BSE 500 ETF	0.00	0.07%	83	0	0%	83	45.61%	57	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	16.18	0.23%	295,446	-300,000	-50.38%	595,446	0%	595,446	0%
Axis Arbitrage Fund	35.60	1.10%	650,000	-220,000	-25.29%	870,000	100%	0	-100%
Axis Equity Savings Fund	5.48	0.61%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	-33.33%	30,000	-87.50%
ICICI Prudential ELSS Tax Saver Fund	37.61	0.34%	686,800	-438,897	-38.99%	1,125,697	-4.72%	1,181,484	-14.48%
ICICI Prudential Technology	20.17	0.19%	368,333	0	0%	368,333	0%	368,333	-46.85%
ICICI Pru Multicap Fund	40.80	0.47%	744,992	0	0%	744,992	0%	744,992	-10.38%
Kotak Contra Fund	31.49	1.71%	575,000	0	0%	575,000	0%	575,000	26.37%
ICICI Prudential Equity Arbitrage Fund	35.49	0.23%	648,000	-26,000	-3.86%	674,000	-1.75%	686,000	-3.11%
Kotak Arbitrage Fund	37.40	0.13%	683,000	-287,000	-29.59%	970,000	118.47%	444,000	-53.94%
ICICI Prudential Smallcap Fund	39.80	0.66%	726,692	-200,000	-21.58%	926,692	-33.64%	1,396,364	-12.53%
HSBC Midcap Fund	132.25	1.65%	2,414,900	0	0%	2,414,900	0%	2,414,900	0%
Groww Large Cap Fund	1.50	1.52%	27,392	0	0%	27,392	0%	27,392	0%
HSBC Value Fund	183.82	1.98%	3,356,600	0	0%	3,356,600	0%	3,356,600	0%
HSBC Balanced Advantage Fund	9.58	0.72%	175,000	0	0%	175,000	0%	175,000	-12.50%
HSBC Small Cap Fund	251.71	2.18%	4,596,200	0	0%	4,596,200	0%	4,596,200	0%
ICICI Prudential Dividend Yield Equity Fund	10.12	0.38%	184,737	0	0%	184,737	-44.94%	335,532	0%
Groww Value Fund	0.46	4.12%	8,490	0	0%	8,490	0%	8,490	0%
Tata Digital India Fund	62.29	0.79%	1,137,460	0	0%	1,137,460	0%	1,137,460	0.66%
Groww ELSS Tax Saver Fund	0.59	1.60%	10,783	0	0%	10,783	0%	10,783	0%
DSP Arbitrage Fund	1.20	0.05%	22,000	0	0%	22,000	0%	22,000	0%
Groww Aggressive Hybrid Fund	0.54	1.58%	9,943	0	0%	9,943	0%	9,943	0%
Tata Arbitrage Fund	0.22	0.00%	4,000	-298,000	-98.68%	302,000	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.09	0.07%	1,577	76	5.06%	1,501	1.69%	1,476	9.58%
UTI Small Cap Fund	24.54	0.78%	448,111	0	0%	448,111	0%	448,111	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.35	2.34%	42,947	800	1.90%	42,147	-12.40%	48,111	16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.36	0.74%	24,817	1,787	7.76%	23,030	2.51%	22,466	11.77%
Tata Nifty India Digital ETF	0.34	0.64%	6,226	-87	-1.38%	6,313	0.41%	6,287	0.69%
Edelweiss Nifty Smallcap 250 Index Fund	0.11	0.74%	2,083	278	15.40%	1,805	9.73%	1,645	28.92%
HSBC Multi Cap Fund	50.72	2.85%	926,200	0	0%	926,200	0%	926,200	0%
HDFC NIFTY Smallcap 250 Index Fund	0.52	0.75%	9,451	1,295	15.88%	8,156	17.23%	6,957	21.33%
Tata Mid Cap Fund	56.97	2.26%	1,040,228	0	0%	1,040,228	0%	1,040,228	18.58%
DSP Dynamic Asset Allocation Fund	0.44	0.01%	8,000	0	0%	8,000	0%	8,000	100%
Tata Multicap Fund	41.07	1.66%	750,000	0	0%	750,000	-25.74%	1,010,000	0%
Mirae Asset Multicap Fund	11.37	0.66%	207,587	-66,570	-24.28%	274,157	24.86%	219,573	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	23.77	0.63%	434,000	-84,000	-16.22%	518,000	164.29%	196,000	-27.41%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	0.49	2.33%	8,904	1,199	15.56%	7,705	23.06%	6,261	22.89%
Shriram Aggresive Hybrid Fund	0	-%	0	-11,642	-100%	11,642	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-2,002	-100%	2,002	100%	-	-%
Nippon India Arbitrage Fund	1.97	0.02%	36,000	0	0%	36,000	100%	-	-%
Shriram Flexi Cap Fund	1.07	1.80%	19,583	0	0%	19,583	100%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.06%	370	370	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.38	1.00%	6,992	6,992	100%	-	-%	-	-%
Axis Quant Fund	19.22	2.08%	350,951	350,951	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.53	0.30%	28,000	28,000	100%	-	-%	-	-%
ITI Small Cap Fund	19.76	1.20%	360,729	360,729	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	4.66	0.50%	85,000	85,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	6.50	0.73%	118,642	118,642	100%	-	-%	-	-%
Total:			54,884,087	-1,013,060		55,897,147		55,829,860

29.53% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 1,000,000 shares in Oct 2023 constituting 0.36% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 438,897 shares in Oct 2023 constituting 0.16% of the paid up equity of the company.

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29.53% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in Birlasoft

25 MFs bought and 23 MFs sold Birlasoft in the month of Oct 2023 for a net change of 1,013,060 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,000,000 shares in Oct 2023 constituting 0.36% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 438,897 shares in Oct 2023 constituting 0.16% of the paid up equity of the company.

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