Mutual Fund Jul 2024 share holdings and fund action in 3M

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	24.15	2.17%	6,147	-292	-4.53%	6,439	-12.72%	7,377	32.63%
LIC MF Large Cap Fund	0	-%	0	-2,334	-100%	2,334	0%	2,334	0%
Nippon India Growth Mid Cap Fund	235.71	0.71%	60,000	0	0%	60,000	0%	60,000	0%
UTI Large Cap Fund	71.37	0.53%	18,168	0	0%	18,168	0%	18,168	0%
UTI Flexi Cap Fund	276.92	1.05%	70,489	-879	-1.23%	71,368	-1.90%	72,748	-5.54%
UTI MNC Fund	109.85	3.43%	27,961	7,230	34.88%	20,731	0%	20,731	0%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	35.05	1.41%	8,921	0	0%	8,921	0%	8,921	0%
Nippon India Balanced Advantage Fund	52.57	0.61%	13,382	0	0%	13,382	12.62%	11,882	0%
Canara Robeco Large and Mid Cap Fund	218.35	0.89%	55,580	-4,944	-8.17%	60,524	-3.84%	62,938	16.71%
Nippon India Multi Cap Fund	179.55	0.48%	45,704	0	0%	45,704	0%	45,704	0%
Nippon India ELSS Tax Saver Fund	190.93	1.15%	48,600	0	0%	48,600	0%	48,600	0%
Canara Robeco Infrastructure	5.70	0.64%	1,450	0	0%	1,450	0%	1,450	0%
Nippon India Focused Fund	338.49	3.82%	86,162	-3,144	-3.52%	89,306	-3.25%	92,306	-1.45%
Nippon India Large Cap Fund	119.18	0.37%	30,337	0	0%	30,337	0%	30,337	0%
Nippon India Small Cap Fund	74.24	0.12%	18,897	0	0%	18,897	0%	18,897	100%
LIC MF Equity Savings Fund	0.11	0.55%	27	-50	-64.94%	77	0%	77	22.22%
LIC MF Large & Mid Cap Fund	39.47	1.25%	10,048	0	0%	10,048	0%	10,048	41.24%
UTI Master Equity Plan Unit Scheme	15.80	0.51%	4,023	0	0%	4,023	0%	4,023	0%
LIC MF Midcap Fund	5.65	1.77%	1,437	0	0%	1,437	0%	1,437	18.08%
Nippon India ETF Nifty Midcap 150	6.00	0.33%	1,528	49	3.31%	1,479	11.12%	1,331	-1.63%
UTI Unit Linked Insurance Plan	22.10	0.40%	5,625	0	0%	5,625	0%	5,625	0%
Nippon India Nifty Midcap 150 Index Fund	5.06	0.33%	1,288	39	3.12%	1,249	-0.16%	1,251	0.16%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.42	1.40%	870	17	1.99%	853	-1.50%	866	2.61%
Nippon India Innovation Fund	90.44	4.56%	23,020	-1,260	-5.19%	24,280	-3.96%	25,280	14.42%
UTI Nifty Midcap 150 ETF	0.02	0.36%	5	1	25%	4	33.33%	3	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	2,935	-80.43%
SBI Nifty Midcap 150 Index Fund	1.92	0.33%	489	35	7.71%	454	6.32%	427	8.10%
Aditya Birla Sun Life MNC Fund	44.97	1.09%	11,446	0	0%	11,446	0%	11,446	0%
ICICI Prudential Large & Mid Cap Fund	47.14	0.30%	12,000	0	0%	12,000	0%	12,000	100%
Tata Ethical Fund	25.54	0.83%	6,500	0	0%	6,500	0%	6,500	0%
Tata Mid Cap Fund	39.29	0.88%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Midcap Fund	83.99	1.26%	21,380	0	0%	21,380	0%	21,380	0%
Tata Infrastructure Fund	32.10	1.21%	8,170	0	0%	8,170	0%	8,170	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	4.71	1.23%	1,200	0	0%	1,200	0%	1,200	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	625	100%
ICICI Prudential Manufacturing Fund	16.92	0.26%	4,306	0	0%	4,306	0%	4,306	0%
ICICI Prudential BSE 500 ETF	0.16	0.06%	41	0	0%	41	5.13%	39	5.41%
Motilal Oswal Nifty Midcap 150 Index Fund	6.13	0.33%	1,560	21	1.36%	1,539	1.38%	1,518	1.00%
Motilal Oswal Nifty 500 Fund	1.16	0.06%	294	60	25.64%	234	25.81%	186	1.09%
ICICI Prudential Nifty Midcap 150 ETF	1.31	0.33%	333	5	1.52%	328	0.92%	325	0.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.86	0.33%	218	24	12.37%	194	3.74%	187	3.31%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.16%	79	4	5.33%	75	0%	75	4.17%
ICICI Prudential Nifty Midcap 150 Index Fund	1.75	0.32%	446	11	2.53%	435	5.33%	413	4.82%
DSP Nifty Midcap 150 Quality 50 ETF	1.42	1.40%	361	0	0%	361	-5%	380	-1.04%
Kotak Manufacture in India Fund	21.61	0.86%	5,500	0	0%	5,500	0%	5,500	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.33	1.40%	1,101	55	5.26%	1,046	0.10%	1,045	3.47%
Motilal Oswal BSE Quality ETF	0.21	1.12%	54	4	8%	50	-5.66%	53	15.22%
Motilal Oswal BSE Quality Index Fund	0.26	1.09%	65	9	16.07%	56	9.80%	51	6.25%
Kotak Nifty MNC ETF	0.24	1.05%	62	1	1.64%	61	-1.61%	62	10.71%
ICICI Prudential Innovation Fund	59.48	0.98%	15,141	0	0%	15,141	-12.24%	17,253	-5.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.16%	47	3	6.82%	44	2.33%	43	7.50%
Zerodha Nifty LargeMidcap 250 Index Fund	0.86	0.16%	218	19	9.55%	199	5.85%	188	11.90%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.16%	60	4	7.14%	56	3.70%	54	10.20%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	10	2	25%	8	33.33%	6	20%
Bandhan Flexi Cap Fund	38.61	0.50%	9,827	0	0%	9,827	-9.24%	10,827	0%
Bandhan Large & Mid Cap Fund	52.15	0.87%	13,274	1,031	8.42%	12,243	0%	12,243	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	27.50	1.04%	7,000	0	0%	7,000	0%	7,000	0%
Bandhan Multi Asset Allocation Fund	3.52	0.21%	896	0	0%	896	0%	896	0%
Union Large & Midcap Fund	12.52	1.47%	3,187	1,800	129.78%	1,387	10.96%	1,250	100%
Union Midcap Fund	14.72	1.07%	3,747	309	8.99%	3,438	26.40%	2,720	12.35%
ICICI Prudential Business Cycle Fund	12.26	0.11%	3,121	0	0%	3,121	0%	3,121	0%
Navi Nifty Midcap 150 Index Fund	0.64	0.33%	162	9	5.88%	153	6.99%	143	5.93%
Mirae Asset Nifty Midcap 150 ETF	2.66	0.33%	677	32	4.96%	645	-5.29%	681	2.10%
Bandhan Midcap Fund	13.86	0.95%	3,529	334	10.45%	3,195	0%	3,195	0%
WhiteOak Capital Mid Cap Fund	11.16	0.48%	2,841	0	0%	2,841	0%	2,841	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.05%	2	1	100%	1	0%	1	0%
HDFC NIFTY Midcap 150 ETF	0.16	0.32%	40	3	8.11%	37	15.63%	32	33.33%
HDFC MNC Fund	9.96	1.50%	2,536	0	0%	2,536	0%	2,536	0%
HDFC Nifty Midcap 150 Index Fund	0.68	0.33%	173	17	10.90%	156	11.43%	140	9.38%
HDFC BSE 500 Index Fund	0.09	0.06%	24	0	0%	24	9.09%	22	100%
Bandhan Infrastructure Fund	24.09	1.25%	6,132	4,772	350.88%	1,360	0%	1,360	0%
Axis Midcap Fund	297.50	0.96%	75,726	-1,331	-1.73%	77,057	0%	77,057	0%
Tata Retirement Savings Progressive Fund	20.43	0.97%	5,200	-200	-3.70%	5,400	-37.21%	8,600	0%
Tata Retirement Savings Moderate Fund	18.66	0.85%	4,750	-150	-3.06%	4,900	-47.31%	9,300	0%
Tata Retirement Savings Conservative Fund	0.46	0.26%	117	0	0%	167	-37.45%	367	0%
WhiteOak Capital Multi Cap Fund	2.45	0.21%	623	0	0%	623	0%	623	0%
Groww Nifty Total Market Index Fund	0.11	0.06%	29	3	11.54%	26	13.04%	23	9.52%
Baroda BNP Paribas Innovation Fund	27.36	2.41%	6,964	0	0%	6,964	0%	6,964	0%
Bandhan Innovation Fund	13.82	1.38%	3,519	248	7.58%	3,271	45.38%	2,250	100%
Union Flexi Cap Fund	17.27	0.76%	4,396	0	0%	4,396	100%	-	-%
Union ELSS Tax Saver Fund	7.07	0.74%	1,800	0	0%	1,800	100%	-	-%
Union Retirement Fund	1.42	0.99%	362	0	0%	362	100%	-	-%
Union Multicap Fund	10.21	0.97%	2,600	0	0%	2,600	100%	-	-%
Union Children's Fund	0.57	1.04%	145	0	0%	145	100%	-	-%
Union Business Cycle Fund	5.50	1.03%	1,400	0	0%	1,400	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.06	0.31%	15	1	7.14%	14	100%	-	-%
Motilal Oswal Quant Fund	0.40	1.30%	101	0	0%	101	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	22.98	1.49%	5,850	4,950	550%	900	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	22.39	1.03%	5,700	5,700	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	3.54	1.17%	900	900	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	5	5	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.15	0.06%	38	38	100%	-	-%	-	-%
Total:			818,158	13,162		805,046		812,893

Near 52W High of ₹37000.00

UTI MNC Fund Regular Plan Growth was the highest buyer of 7,230 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 4,944 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹37000.00

Mutual Fund Jul 2024 share holdings and fund action in 3M

38 MFs bought and 10 MFs sold 3M in the month of Jul 2024 for a net change of 13,162 stocks

UTI MNC Fund Regular Plan Growth was the highest buyer of 7,230 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 4,944 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners