Mutual Fund Jun 2024 share holdings and fund action in Multi Commodity Exchange

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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 %
Nippon India Banking & Financial Services Fund	59.77	1.01%	152,312	0	0%	152,312	0%	152,312	100%
UTI Banking and Financial Services Fund	7.99	0.70%	20,364	-9,287	-31.32%	29,651	0%	29,651	0%
Nippon India Multi Cap Fund	98.25	0.28%	250,387	0	0%	250,387	0%	250,387	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	726.32	1.29%	1,851,010	0	0%	1,851,010	0%	1,851,010	0%
Nippon India Nifty Smallcap 250 Index Fund	17.42	1.14%	44,393	1,856	4.36%	42,537	5.43%	40,346	4.95%
UTI Small Cap Fund	96.48	2.29%	245,865	25,000	11.32%	220,865	0%	220,865	5.56%
Groww Nifty Total Market Index Fund	0.18	0.11%	470	50	11.90%	420	9.38%	384	11.95%
Invesco India Contra Fund	112.26	0.69%	286,084	0	0%	286,084	0%	286,084	48.76%
Invesco India Multicap Fund	43.03	1.19%	109,662	0	0%	109,662	0%	109,662	0%
Invesco India Financial Services Fund	16.96	1.87%	43,216	0	0%	43,216	-49.09%	84,879	55.81%
HSBC Midcap Fund	163.02	1.43%	415,447	-187,853	-31.14%	603,300	0%	603,300	0%
HSBC Value Fund	313.38	2.35%	798,650	0	0%	798,650	0%	798,650	0%
HSBC Aggressive Hybrid Fund	27.19	0.48%	69,300	0	0%	69,300	0%	69,300	69.02%
HSBC Balanced Advantage Fund	23.54	1.63%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Small Cap Fund	135.35	0.83%	344,934	0	0%	344,934	0%	344,934	0%
HSBC Business Cycles Fund	37.00	4.00%	94,300	0	0%	94,300	0%	94,300	0%
Axis Large & Mid Cap Fund	47.09	0.35%	120,000	0	0%	120,000	0%	120,000	100%
ITI Multi Cap Fund	11.30	0.88%	28,800	0	0%	28,800	0%	28,800	100%
HSBC Focused Fund	68.67	4.07%	175,000	25,000	16.67%	150,000	0%	150,000	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	35.24	0.59%	89,805	29,805	49.68%	60,000	0%	60,000	100%
Invesco India Flexi Cap Fund	17.91	0.96%	45,647	0	0%	45,647	0%	45,647	100%
Axis Nifty Smallcap 50 Index Fund	11.03	3.09%	28,100	719	2.63%	27,381	8.01%	25,350	7.44%
HSBC Multi Cap Fund	58.03	1.63%	147,900	0	0%	147,900	0%	147,900	0%
ITI Flexi Cap Fund	13.40	1.20%	34,155	0	0%	34,155	0%	34,155	0%
ITI Focused Fund	12.61	2.83%	32,138	0	0%	32,138	0%	32,138	7.14%
HSBC Consumption Fund	42.30	3.07%	107,800	23,000	27.12%	84,800	0%	84,800	0%
HSBC Multi Asset Allocation Fund	8.20	0.45%	20,900	0	0%	20,900	0%	20,900	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	20.47	3.30%	52,163	0	0%	52,163	0%	52,163	100%
JM Arbitrage Fund	5.65	3.72%	14,400	2,600	22.03%	11,800	15.69%	10,200	96.15%
SBI Arbitrage Opportunities Fund	163.94	0.50%	417,800	71,600	20.68%	346,200	-0.06%	346,400	3.22%
Invesco India Arbitrage Fund	149.42	0.91%	380,800	82,000	27.44%	298,800	32.80%	225,000	-53.16%
Bandhan Arbitrage Fund	50.62	0.80%	129,000	35,000	37.23%	94,000	52.10%	61,800	-64.40%
Parag Parikh Flexi Cap Fund	978.18	1.36%	2,492,885	0	0%	2,492,885	0%	2,492,885	0%
PGIM India Midcap Fund	73.58	0.67%	187,522	0	0%	187,522	0%	187,522	0%
Axis Small Cap Fund	227.37	1.02%	579,442	0	0%	579,442	0%	579,442	74.26%
HSBC Arbitrage Fund	1.18	0.05%	3,000	0	0%	3,000	-84.38%	19,200	-2.04%
Axis Arbitrage Fund	8.16	0.16%	20,800	-8,600	-29.25%	29,400	-34.38%	44,800	-59.71%
SBI Long Term Advantage Fund Series I	1.77	3.40%	4,500	0	0%	4,500	0%	4,500	100%
SBI Long Term Advantage Fund Series II	1.47	3.50%	3,750	0	0%	3,750	0%	3,750	100%
PGIM India Flexi Cap Fund	93.64	1.48%	238,637	77,970	48.53%	160,667	0%	160,667	0%
PGIM India ELSS Tax Saver Fund	6.52	0.88%	16,618	0	0%	16,618	0%	16,618	0%
SBI Long Term Advantage Fund Series III	2.61	3.40%	6,650	0	0%	6,650	0%	6,650	100%
PGIM India Aggressive Hybrid Equity Fund	1.50	0.69%	3,835	0	0%	3,835	0%	3,835	0%
Baroda BNP Paribas Arbitrage Fund	17.74	1.50%	45,200	19,400	75.19%	25,800	24.04%	20,800	-75.47%
Invesco India Smallcap Fund	80.67	1.76%	205,593	0	0%	205,593	0%	205,593	58.15%
Tata Arbitrage Fund	103.43	0.90%	263,600	72,800	38.16%	190,800	6.24%	179,600	-45.31%
Canara Robeco Small Cap Fund	292.33	2.54%	745,000	0	0%	745,000	0%	745,000	0%
Parag Parikh ELSS Tax Saver Fund	19.14	0.51%	48,775	0	0%	48,775	0%	48,775	0%
Canara Robeco Conservative Hybrid Fund	5.45	0.55%	13,900	0	0%	13,900	0%	13,900	0%
Bandhan Small Cap Fund	32.79	0.56%	83,557	0	0%	83,557	0%	83,557	-12.05%
PGIM India Balanced Advantage Fund	8.73	0.77%	22,240	0	0%	22,240	0%	22,240	0%
PGIM India Small Cap Fund	46.80	3.10%	119,260	0	0%	119,260	0%	119,260	0%
SBI Nifty Smallcap 250 Index Fund	9.90	1.13%	25,239	1,281	5.35%	23,958	5.61%	22,686	6.93%
Canara Robeco Multi Cap Fund	33.16	1.19%	84,500	25,000	42.02%	59,500	0%	59,500	0%
Bandhan Financial Services Fund	0	-%	0	-21,735	-100%	21,735	-55.18%	48,493	0%
Helios Flexi Cap Fund	0	-%	0	-43,500	-100%	43,500	0%	43,500	0%
Bandhan Nifty Alpha 50 Index Fund	2.57	1.86%	6,556	2,365	56.43%	4,191	21.16%	3,459	40.10%
Bandhan Nifty Smallcap 250 Index Fund	0.38	1.13%	969	36	3.86%	933	1.30%	921	6.35%
Groww Nifty Smallcap 250 Index Fund	0.74	1.13%	1,878	147	8.49%	1,731	11.97%	1,546	14.10%
Helios Balanced Advantage Fund	0	-%	0	-2,241	-100%	2,241	0%	2,241	6.21%
ICICI Prudential ELSS Tax Saver Fund	77.30	0.55%	197,000	0	0%	197,000	-7.08%	212,000	-21.30%
Aditya Birla Sun Life Dividend Yield Fund	35.39	2.45%	90,186	-9,000	-9.07%	99,186	0%	99,186	0%
HDFC Value Fund	74.55	1.02%	190,000	0	0%	190,000	0%	190,000	-5%
ICICI Prudential Midcap Fund	44.50	0.68%	113,412	0	0%	113,412	126.82%	50,000	100%
Franklin India Opportunities Fund	33.52	0.73%	85,426	0	0%	85,426	-58.39%	205,281	0%
Franklin India Small Cap Fund	178.20	1.27%	454,140	-75,000	-14.17%	529,140	-36.18%	829,140	-7.09%
ICICI Prudential Smallcap Fund	62.11	0.74%	158,290	0	0%	158,290	0%	158,290	0%
Aditya Birla Sun Life Value Fund	80.83	1.30%	206,001	0	0%	206,001	0%	206,001	13.81%
Franklin Build India	70.63	2.58%	180,000	0	0%	180,000	0%	180,000	0%
Motilal Oswal Flexicap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
HDFC Small Cap Fund	187.65	0.60%	478,227	0	0%	478,227	0%	478,227	0%
Motilal Oswal ELSS Tax Saver Fund	92.24	2.49%	235,083	0	0%	235,083	0%	235,083	7.84%
ICICI Prudential BSE 500 ETF	0.25	0.09%	630	31	5.18%	599	3.45%	579	1.40%
Motilal Oswal Nifty Smallcap 250 Index Fund	8.32	1.13%	21,215	-755	-3.44%	21,970	-0.14%	22,001	6.30%
Motilal Oswal Large and Midcap Fund	133.41	2.70%	340,000	15,000	4.62%	325,000	13.94%	285,249	14.10%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	6.83	3.09%	17,396	3,130	21.94%	14,266	3.73%	13,753	7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.95	1.13%	10,063	503	5.26%	9,560	2.39%	9,337	8.54%
Kotak Nifty Alpha 50 ETF	3.66	1.87%	9,336	442	4.97%	8,894	20.29%	7,394	10.64%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.27	1.55%	3,240	-119	-3.54%	3,359	7.49%	3,125	-3.58%
HDFC BSE 500 ETF	0.01	0.09%	18	0	0%	18	-18.18%	22	0%
HDFC Nifty Smallcap 250 ETF	4.13	1.13%	10,528	1,274	13.77%	9,254	15.03%	8,045	-6.17%
Kotak Nifty Smallcap 50 Index Fund	2.39	3.08%	6,098	802	15.14%	5,296	4.07%	5,089	6.24%
HDFC BSE 500 Index Fund	0.15	0.09%	373	35	10.36%	338	88.83%	179	14.01%
HDFC NIFTY Smallcap 250 Index Fund	2.53	1.13%	6,451	723	12.62%	5,728	9.08%	5,251	9.10%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.32	1.54%	814	9	1.12%	805	8.05%	745	10.37%
Motilal Oswal Small Cap Fund	39.63	2.03%	101,000	34,000	50.75%	67,000	0%	67,000	-34.31%
Bank of India Multi Asset Allocation Fund	2.51	0.73%	6,400	0	0%	6,400	0%	6,400	0%
Bajaj Finserv Large and Mid Cap Fund	9.51	0.83%	24,229	0	0%	24,229	84.22%	13,152	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.29	1.13%	751	441	142.26%	310	33.62%	232	9.95%
Motilal Oswal Nifty 500 ETF	0.06	0.11%	154	50	48.08%	104	14.29%	91	0%
Sundaram ELSS Tax Saver Fund	13.34	0.98%	34,000	0	0%	34,000	-2.86%	35,000	0%
Sundaram Equity Savings Fund	9.02	1.07%	23,000	0	0%	23,000	-4.17%	24,000	0%
Sundaram Dividend Yield Fund	9.42	1.02%	24,000	-2,000	-7.69%	26,000	0%	26,000	0%
Sundaram Small Cap Fund	67.34	2.02%	171,608	0	0%	171,608	0%	171,608	-13.83%
Sundaram Value Fund	4.99	0.30%	12,719	-8,000	-38.61%	20,719	0%	20,719	0%
Sundaram large and Mid Cap Fund	68.67	1.00%	175,000	0	0%	175,000	-16.67%	210,000	-6.67%
Edelweiss Large & Mid Cap Fund	8.46	0.25%	21,549	0	0%	21,549	103.43%	10,593	100%
Edelweiss Mid Cap Fund	68.31	1.03%	174,093	102,266	142.38%	71,827	0%	71,827	100%
Aditya Birla Sun Life Arbitrage Fund	110.18	0.91%	280,800	11,200	4.15%	269,600	13.95%	236,600	-18.64%
DSP Dynamic Asset Allocation Fund	1.02	0.03%	2,600	0	0%	2,600	-85.56%	18,000	0%
Union Small Cap Fund	16.41	1.07%	41,823	-11,046	-20.89%	52,869	39.95%	37,777	0%
Edelweiss Arbitrage Fund	29.04	0.24%	74,000	45,800	162.41%	28,200	-63.75%	77,800	-38.64%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.74	4.30%	9,524	0	0%	9,524	0%	9,524	-4.16%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.70	4.14%	4,337	0	0%	4,337	0%	4,337	-4.30%
DSP Arbitrage Fund	25.27	0.51%	64,400	-3,400	-5.01%	67,800	94.83%	34,800	-51.12%
Bank of India Arbitrage Fund	0.47	1.34%	1,200	0	0%	1,200	0%	1,200	0%
Edelweiss Small Cap Fund	51.72	1.36%	131,809	0	0%	131,809	0%	131,809	52.53%
Mirae Asset Arbitrage Fund	14.52	0.69%	37,000	8,200	28.47%	28,800	0%	28,800	-19.10%
Sundaram Flexi Cap Fund	15.30	0.71%	39,000	-11,000	-22%	50,000	-9.09%	55,000	0%
Samco ELSS Tax Saver Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Bajaj Finserv Flexi Cap Fund	34.47	1.11%	87,837	0	0%	87,837	60.02%	54,890	100%
Bajaj Finserv Arbitrage Fund	25.98	3.45%	66,200	-9,800	-12.89%	76,000	28.38%	59,200	7.25%
Mirae Asset Multi Asset Allocation Fund	5.65	0.37%	14,400	0	0%	14,400	0%	14,400	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	89.62	0.40%	228,400	-13,400	-5.54%	241,800	0.08%	241,600	-12.72%
Edelweiss Balanced Advantage Fund	82.20	0.70%	209,485	0	0%	209,485	0%	209,485	0%
Edelweiss Equity Savings Fund	1.43	0.32%	3,653	0	0%	3,653	0%	3,653	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	1.73	0.13%	4,400	0	0%	4,400	0%	4,400	0%
Sundaram Services Fund	39.08	1.08%	99,597	0	0%	99,597	0%	99,597	-23.34%
Union Arbitrage Fund	1.26	0.61%	3,200	0	0%	3,200	0%	3,200	0%
Motilal Oswal Nifty 500 Fund	1.67	0.11%	4,253	861	25.38%	3,392	1.59%	3,339	43.74%
Edelweiss Nifty Smallcap 250 Index Fund	0.73	1.13%	1,871	184	10.91%	1,687	10.91%	1,521	12.83%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.47	2.11%	13,941	-2,868	-17.06%	16,809	22.19%	13,757	25.17%
HSBC Large Cap Fund	49.05	2.59%	125,000	25,000	25%	100,000	0%	100,000	0%
HSBC Tax Saver Equity Fund	7.26	2.99%	18,500	0	0%	18,500	0%	18,500	0%
Mirae Asset Equity Savings Fund	1.96	0.17%	5,000	0	0%	5,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	15.70	1.80%	40,000	0	0%	40,000	100%	-	-%
PGIM India Retirement Fund	0.89	1.49%	2,273	1,019	81.26%	1,254	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-5,079	-100%	5,079	100%	-	-%
SBI Flexicap Fund	0.11	0.00%	273	273	100%	-	-%	-	-%
JM Small Cap Fund	5.26	1.45%	13,400	13,400	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	12.72	0.59%	32,418	32,418	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	58.86	0.24%	150,000	150,000	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	12.32	0.68%	31,397	31,397	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	26.29	1.27%	67,000	67,000	100%	-	-%	-	-%
Mirae Asset Multicap Fund	25.25	0.81%	64,346	64,346	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.78	0.85%	2,000	2,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	43.87	0.91%	111,803	111,803	100%	-	-%	-	-%
Total:			17,504,278	279,553		17,224,725		17,421,045

New 52W High in past week

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 150,000 shares in Jun 2024 constituting 0.29% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 500,000 shares in Jun 2024 constituting 0.98% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jun 2024 share holdings and fund action in Multi Commodity Exchange

49 MFs bought and 21 MFs sold Multi Commodity Exchange in the month of Jun 2024 for a net change of 279,553 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 150,000 shares in Jun 2024 constituting 0.29% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 500,000 shares in Jun 2024 constituting 0.98% of the paid up equity of the company.

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