Mutual Fund Jun 2024 share holdings and fund action in Delhivery

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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 ETF Nifty Midcap 150	9.00	0.53%	224,891	40,720	22.11%	184,171	-1.94%	187,813	-1.34%
Nippon India Nifty Midcap 150 Index Fund	7.60	0.53%	189,907	16,403	9.45%	173,504	0.21%	173,137	3.72%
Nippon India Flexi Cap Fund	50.56	0.65%	1,263,585	0	0%	1,263,585	0%	1,263,585	0%
Nippon India Innovation Fund	52.02	2.88%	1,300,000	500,000	62.50%	800,000	14.29%	700,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.53%	602	137	29.46%	465	-1.06%	470	0%
UTI Innovation Fund	22.81	3.26%	570,103	0	0%	570,103	0%	570,103	0%
Groww Nifty Total Market Index Fund	0.16	0.09%	3,946	729	22.66%	3,217	9.50%	2,938	11.75%
LIC MF Nifty Midcap 100 ETF	4.06	0.68%	101,362	6,899	7.30%	94,463	0%	94,463	0%
HSBC Infrastructure Fund	16.66	0.60%	416,400	0	0%	416,400	62.66%	256,000	100%
Nippon India Aggressive Hybrid Fund	12.98	0.35%	324,400	0	0%	324,400	0%	324,400	0%
Axis InnovationFund	21.36	1.68%	533,720	0	0%	533,720	0%	533,720	0%
Axis Business Cycles Fund	38.91	1.38%	972,472	0	0%	972,472	0%	972,472	0%
JM Aggressive Hybrid Fund	3.80	0.99%	95,000	12,500	15.15%	82,500	0%	82,500	0%
SBI Equity Hybrid Fund	680.26	0.95%	17,000,000	0	0%	17,000,000	-0.68%	17,116,808	-22.35%
SBI Flexicap Fund	252.09	1.15%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
SBI Infrastructure Fund	84.03	2.18%	2,100,000	1,470,985	233.86%	629,015	0%	629,015	0%
JM Focused Fund	3.02	2.28%	75,500	0	0%	75,500	4.14%	72,500	0%
Bandhan Large & Mid Cap Fund	24.01	0.45%	600,000	0	0%	600,000	0%	600,000	0%
Bandhan Infrastructure Fund	6.94	0.44%	173,345	0	0%	173,345	-48.37%	335,764	0%
SBI Equity Savings Fund	35.60	0.73%	889,635	0	0%	889,635	0%	889,635	0%
Mahindra Manulife ELSS Tax Saver Fund	6.80	0.74%	170,000	0	0%	170,000	0%	170,000	-8.11%
SBI Large & Midcap Fund	298.93	1.17%	7,470,500	0	0%	7,470,500	0%	7,470,500	0%
SBI Technology Opportunities Fund	116.04	3.04%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Mahindra Manulife Flexi Cap Fund	11.27	0.81%	281,623	0	0%	281,623	0%	281,623	-13.11%
SBI Balanced Advantage Fund	160.06	0.51%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Nifty Midcap 150 Index Fund	2.76	0.53%	68,931	9,836	16.64%	59,095	8.08%	54,679	9.02%
JM Midcap Fund	11.09	0.80%	277,036	0	0%	277,036	0%	277,036	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,100,000	0%
HDFC Flexi Cap Fund	73.77	0.12%	1,843,620	43,620	2.42%	1,800,000	0%	1,800,000	0%
HDFC ELSS Tax saver	40.02	0.26%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Large & Mid Cap Fund	63.92	1.82%	1,597,288	0	0%	1,597,288	0%	1,597,288	0%
Aditya Birla Sun Life Infrastructure Fund	12.32	1.01%	308,000	0	0%	308,000	185.19%	108,000	0%
Franklin Build India	34.01	1.24%	849,830	49,830	6.23%	800,000	14.29%	700,000	145.61%
HDFC Large and Mid Cap Fund	92.93	0.43%	2,322,330	0	0%	2,322,330	0%	2,322,330	0%
ICICI Prudential BSE 500 ETF	0.24	0.09%	6,018	108	1.83%	5,910	3.56%	5,707	1.55%
Motilal Oswal Nifty Midcap 150 Index Fund	9.37	0.53%	234,098	23,696	11.26%	210,402	0.87%	208,577	2.60%
ICICI Prudential Nifty Midcap 150 ETF	2.00	0.53%	49,984	4,867	10.79%	45,117	0.84%	44,740	-1.39%
Motilal Oswal Nifty Midcap 100 ETF	3.18	0.67%	79,435	10,096	14.56%	69,339	-0.23%	69,499	0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.18	0.53%	29,603	3,599	13.84%	26,004	3.26%	25,183	4.36%
ICICI Prudential Nifty Midcap 150 Index Fund	2.63	0.53%	65,829	8,205	14.24%	57,624	5.73%	54,503	5.41%
HDFC Business Cycle Fund	26.10	0.86%	652,225	0	0%	652,225	0%	652,225	-9.68%
HDFC BSE 500 ETF	0.01	0.09%	178	-2	-1.11%	180	-16.67%	216	0%
HDFC NIFTY Midcap 150 ETF	0.22	0.53%	5,583	1,172	26.57%	4,411	34.40%	3,282	-0.09%
HDFC Nifty Midcap 150 Index Fund	0.95	0.53%	23,731	4,187	21.42%	19,544	10.05%	17,759	9.79%
HDFC BSE 500 Index Fund	0.14	0.09%	3,559	220	6.59%	3,339	88.86%	1,768	13.62%
Aditya Birla Sun Life Transportation and Logistics Fund	14.01	0.93%	350,000	0	0%	350,000	0%	350,000	0%
Motilal Oswal Nifty 500 ETF	0.05	0.09%	1,291	498	62.80%	793	13.77%	697	0%
Sundaram Mid Cap Fund	149.02	1.26%	3,723,986	59,285	1.62%	3,664,701	3.71%	3,533,497	2.04%
Sundaram large and Mid Cap Fund	56.02	0.82%	1,400,000	0	0%	1,400,000	12%	1,250,000	2.15%
Mirae Asset Large & Midcap Fund	609.82	1.61%	15,239,678	0	0%	15,239,678	3.39%	14,739,678	3.84%
Sundaram Balanced Advantage Fund	4.54	0.29%	113,500	-6,500	-5.42%	120,000	0%	120,000	0%
Sundaram Infrastructure Advantage Fund	9.40	0.90%	235,000	35,000	17.50%	200,000	0%	200,000	0%
Mirae Asset Aggressive Hybrid Fund	64.41	0.72%	1,609,757	0	0%	1,609,757	0%	1,609,757	0%
Mirae Asset ELSS Tax Saver Fund	412.34	1.69%	10,304,757	0	0%	10,304,757	0%	10,304,757	8.96%
Mirae Asset Equity Savings Fund	3.29	0.29%	82,268	0	0%	82,268	0%	82,268	0%
Mirae Asset Midcap Fund	386.66	2.32%	9,662,817	0	0%	9,662,817	14.09%	8,469,640	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	150,102	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.27%	11,410	1,049	10.12%	10,361	4.40%	9,924	21.72%
Navi Nifty Midcap 150 Index Fund	0.93	0.53%	23,264	3,402	17.13%	19,862	5.73%	18,785	8.15%
Mirae Asset Nifty Midcap 150 ETF	3.93	0.53%	98,137	3,740	3.96%	94,397	2.12%	92,436	0.73%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund	47.66	1.53%	1,191,078	0	0%	1,191,078	0%	1,191,078	11.73%
Union Innovation & Opportunities Fund	9.79	1.34%	244,693	-62,727	-20.40%	307,420	-17.31%	371,769	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.26%	6,806	736	12.13%	6,070	7.47%	5,648	10.25%
Zerodha Nifty LargeMidcap 250 Index Fund	1.21	0.27%	30,337	4,169	15.93%	26,168	12.14%	23,335	13.96%
Sundaram Aggressive Hybrid Fund	27.01	0.54%	675,000	0	0%	675,000	0%	675,000	0%
Motilal Oswal Nifty 500 Fund	1.43	0.09%	35,725	9,741	37.49%	25,984	1.60%	25,575	43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.34	0.27%	8,617	1,084	14.39%	7,533	9.60%	6,873	21.67%
HSBC Large Cap Fund	40.02	2.11%	1,000,000	0	0%	1,000,000	150%	400,000	0%
Nippon India Multi Cap Fund	171.41	0.49%	4,283,581	2,400,000	127.42%	1,883,581	100%	-	-%
ICICI Prudential Technology	20.01	0.16%	500,000	0	0%	500,000	100%	-	-%
ICICI Prudential Infrastructure Fund	73.43	1.29%	1,834,953	1,093,787	147.58%	741,166	100%	-	-%
Nippon India Large Cap Fund	20.01	0.07%	500,000	500,000	100%	-	-%	-	-%
HDFC Multi - Asset Fund	12.00	0.38%	300,000	300,000	100%	-	-%	-	-%
HDFC Infrastructure Fund	28.01	1.21%	700,000	700,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	40.02	0.72%	1,000,000	1,000,000	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.09	0.53%	2,195	2,195	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	34.46	0.24%	861,140	861,140	100%	-	-%	-	-%
Total:			113,404,259	9,114,406		104,289,853		100,601,057

79.41% Gain from 52W Low

Nippon India Multi Cap Fund - Growth was the highest buyer of 2,400,000 shares in Jun 2024 constituting 0.32% of the paid up equity of the company.

Union Innovation & Opportunities Fund Regular Growth was the highest seller of 62,727 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

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79.41% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Delhivery

38 MFs bought and 3 MFs sold Delhivery in the month of Jun 2024 for a net change of 9,114,406 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 2,400,000 shares in Jun 2024 constituting 0.32% of the paid up equity of the company.

Union Innovation & Opportunities Fund Regular Growth was the highest seller of 62,727 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

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