Mutual Fund Jun 2024 share holdings and fund action in Vedant Fashions

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	101.40	0.87%	964,211	0	0%	964,211	11.32%	866,139	0%
Nippon India ETF Nifty Midcap 150	3.35	0.20%	31,878	3,243	11.33%	28,635	-1.95%	29,203	-1.35%
Nippon India Nifty Midcap 150 Index Fund	2.83	0.20%	26,919	-59	-0.22%	26,978	0.21%	26,921	3.73%
LIC MF Multi Cap Fund	5.11	0.43%	48,599	0	0%	48,599	0%	48,599	0%
UTI Nifty Midcap 150 ETF	0.01	0.20%	85	13	18.06%	72	-1.37%	73	0%
Groww Nifty Total Market Index Fund	0.06	0.03%	556	56	11.20%	500	9.41%	457	12.29%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	17,000	0%
Axis Midcap Fund	43.53	0.14%	413,923	0	0%	413,923	0%	413,923	-40.09%
Axis Business Cycles Fund	0	-%	0	-360	-100%	360	-99.71%	125,000	0%
HSBC Consumption Fund	14.71	1.07%	139,900	0	0%	139,900	0%	139,900	0%
SBI Consumption Opportunities Fund	15.77	0.66%	150,000	0	0%	150,000	0%	150,000	0%
SBI Equity Hybrid Fund	525.83	0.74%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Canara Robeco Flexi Cap Fund	82.13	0.62%	781,000	0	0%	781,000	0%	781,000	0%
Canara Robeco Consumer Trends Fund	18.40	1.15%	175,000	0	0%	175,000	0%	175,000	0%
PGIM India Midcap Fund	1.05	0.01%	10,000	-495,120	-98.02%	505,120	-52.13%	1,055,120	-6.40%
Axis Small Cap Fund	26.53	0.12%	252,304	0	0%	252,304	0%	252,304	0%
SBI Small Cap Fund	368.08	1.19%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	240,318	-56.79%
PGIM India ELSS Tax Saver Fund	4.10	0.55%	38,964	-5,096	-11.57%	44,060	0%	44,060	0%
Axis Children's Fund	4.72	0.54%	44,906	0	0%	44,906	0%	44,906	-34.83%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	0.00	0.00%	2	0	0%	2	-100.00%	60,632	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	21.03	0.73%	200,000	0	0%	200,000	0%	200,000	0%
Axis Agressive Hybrid Fund	6.05	0.37%	57,544	0	0%	57,544	-23.87%	75,586	-23.33%
Tata Flexi Cap Fund	24.71	0.85%	235,000	0	0%	235,000	0%	235,000	0%
Canara Robeco Small Cap Fund	46.08	0.40%	438,127	0	0%	438,127	0%	438,127	0%
Canara Robeco ELSS Tax Saver	72.04	0.85%	685,000	0	0%	685,000	0%	685,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	5.17	0.37%	49,180	0	0%	49,180	0%	49,180	0%
SBI Nifty Midcap 150 Index Fund	1.03	0.20%	9,771	583	6.35%	9,188	7.94%	8,512	9.16%
Tata Multicap Fund	14.20	0.45%	135,000	0	0%	135,000	68.75%	80,000	100%
Canara Robeco Multi Cap Fund	23.35	0.84%	222,000	0	0%	222,000	0%	222,000	0%
Aditya Birla Sun Life Mid Cap Fund	28.05	0.48%	266,697	-33,303	-11.10%	300,000	0%	300,000	0%
ICICI Prudential Midcap Fund	5.86	0.09%	55,745	0	0%	55,745	0%	55,745	0%
Aditya Birla Sun Life Flexi Cap Fund	52.41	0.24%	498,353	-1,647	-0.33%	500,000	0%	500,000	0%
Kotak Large & Midcap Fund	82.65	0.34%	785,882	0	0%	785,882	0%	785,882	0%
Kotak Midcap Fund	313.19	0.64%	2,978,121	0	0%	2,978,121	0%	2,978,121	0%
ICICI Prudential BSE 500 ETF	0.09	0.04%	884	43	5.11%	841	3.70%	811	1.12%
Motilal Oswal Nifty Midcap 150 Index Fund	3.49	0.20%	33,182	467	1.43%	32,715	0.88%	32,430	2.59%
ICICI Prudential Nifty Midcap 150 ETF	0.75	0.20%	7,150	135	1.92%	7,015	0.85%	6,956	-1.36%
ICICI Prudential Quant Fund	2.43	2.74%	23,099	-1,361	-5.56%	24,460	0%	24,460	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.20%	4,196	153	3.78%	4,043	3.27%	3,915	4.34%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	0.99	0.20%	9,406	370	4.09%	9,036	6.63%	8,474	5.41%
WhiteOak Capital Flexi Cap Fund	4.08	0.11%	38,799	-52,000	-57.27%	90,799	0%	90,799	0%
WhiteOak Capital ELSS Tax Saver Fund	0.49	0.20%	4,624	0	0%	4,624	0%	4,624	0%
WhiteOak Capital Mid Cap Fund	6.19	0.29%	58,849	-17,315	-22.73%	76,164	-40.33%	127,635	0%
HDFC Business Cycle Fund	22.48	0.74%	213,739	0	0%	213,739	70.99%	125,000	100%
HDFC BSE 500 ETF	0.00	0.04%	26	0	0%	26	-16.13%	31	0%
HDFC NIFTY Midcap 150 ETF	0.08	0.20%	791	106	15.47%	685	34.31%	510	0%
HDFC Nifty Midcap 150 Index Fund	0.35	0.20%	3,363	325	10.70%	3,038	10.07%	2,760	9.74%
HDFC BSE 500 Index Fund	0.06	0.04%	523	49	10.34%	474	88.84%	251	13.57%
ICICI Prudential Innovation Fund	38.03	0.66%	361,618	0	0%	361,618	0%	361,618	38.22%
WhiteOak Capital Multi Cap Fund	1.89	0.18%	17,938	0	0%	17,938	0%	17,938	0%
Bajaj Finserv Large and Mid Cap Fund	14.03	1.23%	133,366	0	0%	133,366	0%	133,366	10.88%
Motilal Oswal Large Cap Fund	30.30	3.05%	288,119	0	0%	288,119	0%	288,119	7.46%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	183	60	48.78%	123	13.89%	108	0%
Edelweiss Mid Cap Fund	11.94	0.18%	113,534	0	0%	113,534	0%	113,534	-71.31%
Navi ELSS Tax Saver Fund	1.26	1.91%	12,000	0	0%	12,000	0%	12,000	0%
Navi Large & Midcap Fund	8.73	2.80%	83,000	0	0%	83,000	0%	83,000	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	1.79	1.64%	17,000	0	0%	17,000	0%	17,000	41.67%
Navi Flexi Cap Fund	5.15	1.91%	49,000	6,000	13.95%	43,000	0%	43,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.10%	1,617	6	0.37%	1,611	4.41%	1,543	21.69%
Navi Nifty Midcap 150 Index Fund	0.35	0.20%	3,298	210	6.80%	3,088	5.72%	2,921	8.15%
Mirae Asset Nifty Midcap 150 ETF	1.46	0.20%	13,910	-767	-5.23%	14,677	2.12%	14,372	0.73%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund	12.77	1.72%	121,407	0	0%	121,407	45.23%	83,596	22.00%
Bajaj Finserv Flexi Cap Fund	15.25	0.49%	145,000	0	0%	145,000	123.08%	65,000	0%
360 ONE Balanced Hybrid Fund	5.95	0.79%	56,592	0	0%	56,592	0%	50,120	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.10%	964	21	2.23%	943	7.40%	878	10.30%
Zerodha Nifty LargeMidcap 250 Index Fund	0.45	0.10%	4,300	232	5.70%	4,068	12.13%	3,628	13.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund	9.26	0.12%	88,027	-11,973	-11.97%	100,000	0%	100,000	0%
Motilal Oswal Nifty 500 Fund	0.53	0.03%	5,064	1,025	25.38%	4,039	1.58%	3,976	43.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.13	0.10%	1,221	50	4.27%	1,171	9.64%	1,068	21.64%
Nippon India Consumption Fund	14.84	1.40%	141,146	0	0%	141,146	100%	-	-%
Nippon India Small Cap Fund	98.73	0.17%	938,770	0	0%	938,770	100%	-	-%
Bandhan Focused Fund	39.64	2.42%	376,904	0	0%	376,904	100%	-	-%
Bandhan Multi Asset Allocation Fund	6.31	0.40%	60,000	-11,000	-15.49%	71,000	100%	-	-%
Tata Business Cycle Fund	30.88	1.20%	293,600	293,600	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.03	0.20%	311	311	100%	-	-%	-	-%
Total:			21,921,187	-322,943		22,244,130		21,409,149

New 52W Low in past week

Tata Business Cycle Fund Regular Growth was the highest buyer of 293,600 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 495,120 shares in Jun 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jun 2024 share holdings and fund action in Vedant Fashions

22 MFs bought and 12 MFs sold Vedant Fashions in the month of Jun 2024 for a net change of 322,943 stocks

Tata Business Cycle Fund Regular Growth was the highest buyer of 293,600 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 495,120 shares in Jun 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners