Mutual Fund Apr 2024 share holdings and fund action in REC

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	7.57	0.53%	149,291	79,222	113.06%	70,069	83.06%	38,277	0%
LIC MF Infrastructure Fund	11.25	4.20%	221,778	56,152	33.90%	165,626	0%	165,626	0%
LIC MF Large & Mid Cap Fund	96.36	3.52%	1,900,064	150,101	8.58%	1,749,963	0%	1,749,963	-5.13%
LIC MF Midcap Fund	3.66	1.41%	72,213	0	0%	72,213	0%	72,213	0%
JM Aggressive Hybrid Fund	6.62	2.52%	130,500	0	0%	130,500	-2.61%	134,000	42.55%
JM Value Fund	17.69	2.66%	348,800	10,000	2.95%	338,800	5.45%	321,300	0%
Nippon India Growth Mid Cap Fund	507.15	1.89%	10,000,000	0	0%	10,000,000	33.33%	7,500,000	7.14%
Nippon India Multi Cap Fund	253.58	0.83%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India ELSS Tax Saver Fund	253.58	1.70%	5,000,000	0	0%	5,000,000	11.11%	4,500,000	7.14%
Nippon India Large Cap Fund	126.79	0.49%	2,500,000	0	0%	2,500,000	0%	2,500,000	-16.67%
JM Focused Fund	3.04	3.11%	60,000	20,000	50%	40,000	-33.33%	60,000	-15.49%
Nippon India Quant Fund	1.12	1.77%	22,000	0	0%	22,000	-26.67%	30,000	0%
JM Flexicap Fund	56.20	2.67%	1,108,063	350,000	46.17%	758,063	8.60%	698,063	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	579,651	7.44%
Nippon India ETF Nifty Dividend Opportunities 50	0.79	1.61%	15,522	211	1.38%	15,311	-9.04%	16,833	7.03%
Nippon India Multi Asset Allocation Fund	25.36	0.81%	500,000	0	0%	500,000	0%	500,000	-15.15%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	521,452	2.76%
JM Midcap Fund	23.33	2.44%	460,100	-40,000	-8.00%	500,100	1.01%	495,100	19.27%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	288,717	100%
Canara Robeco Equity Hybrid Fund	71.00	0.70%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	20.55	3.44%	405,250	0	0%	405,250	0%	405,250	0%
Canara Robeco Consumer Trends Fund	15.47	1.04%	305,000	0	0%	305,000	0%	305,000	0%
Canara Robeco Large Cap Fund	87.48	0.68%	1,725,000	-300,000	-14.81%	2,025,000	-16.49%	2,425,000	-11.01%
Nippon India Arbitrage Fund	77.59	0.52%	1,530,000	42,000	2.82%	1,488,000	114.41%	694,000	4.52%
Canara Robeco Conservative Hybrid Fund	5.07	0.52%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	181.31	2.34%	3,575,000	0	0%	3,575,000	0%	3,575,000	0%
Canara Robeco Value Fund	29.36	2.51%	579,000	0	0%	579,000	0%	579,000	0%
Canara Robeco Mid Cap Fund	0	-%	0	-774,800	-100%	774,800	0%	774,800	0%
Canara Robeco Multi Cap Fund	8.88	0.42%	175,000	-150,000	-46.15%	325,000	-23.53%	425,000	-19.05%
360 ONE Focused Fund	177.43	2.53%	3,498,534	598,726	20.65%	2,899,808	0%	2,899,808	77.90%
360 ONE Quant Fund	6.70	3.82%	132,093	19,552	17.37%	112,541	13.10%	99,510	10.81%
360 ONE Flexicap Fund	11.95	2.39%	235,674	50,304	27.14%	185,370	33.02%	139,356	44.01%
360 ONE Balanced Hybrid Fund	6.43	0.97%	126,843	0	0%	101,743	0%	96,639	54.97%
Aditya Birla Sun Life Large & Mid Cap Fund	98.89	1.72%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
DSP Aggressive Hybrid Fund	105.69	1.17%	2,083,994	0	0%	2,083,994	-31.46%	3,040,375	0%
DSP Large & Mid Cap Fund	230.66	1.98%	4,548,216	0	0%	4,548,216	0%	4,548,216	1.07%
SBI Flexicap Fund	261.18	1.26%	5,150,000	-2,850,000	-35.63%	8,000,000	0%	8,000,000	0%
SBI Arbitrage Opportunities Fund	267.47	0.92%	5,274,000	342,000	6.93%	4,932,000	141.53%	2,042,000	46.07%
Invesco India ELSS Tax Saver Fund	42.47	1.61%	837,521	47,885	6.06%	789,636	0%	789,636	0%
DSP ELSS Tax Saver Fund	232.03	1.56%	4,575,260	0	0%	4,575,260	0%	4,575,260	1.38%
Invesco India Contra Fund	333.34	2.27%	6,572,833	0	0%	6,572,833	51.77%	4,330,659	45.74%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,796,634	-32.80%
Kotak Arbitrage Fund	339.08	0.78%	6,686,000	2,544,000	61.42%	4,142,000	-40.40%	6,950,000	62.61%
Invesco India Infrastructure Fund	30.66	2.88%	604,625	77,760	14.76%	526,865	0%	526,865	0%
Edelweiss Mid Cap Fund	10.51	0.19%	207,161	-940,235	-81.95%	1,147,396	-10.44%	1,281,144	0%
Invesco India Multicap Fund	46.70	1.40%	920,818	-350,327	-27.56%	1,271,145	0%	1,271,145	0%
Invesco India Financial Services Fund	26.49	3.26%	522,276	0	0%	522,276	0%	522,276	-10.82%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	12.68	0.18%	250,000	0	0%	250,000	0%	250,000	100%
Bandhan Large & Mid Cap Fund	68.47	1.56%	1,350,000	100,000	8%	1,250,000	0%	1,250,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	4.47	1.44%	88,219	0	0%	88,219	0%	88,219	55.28%
Bank of India ELSS Tax Saver Fund	14.61	1.13%	288,000	138,000	92%	150,000	20%	125,000	-58.33%
Invesco India largecap Fund	17.42	1.68%	343,502	48,239	16.34%	295,263	0%	295,263	0%
Invesco India PSU Equity Fund	36.44	3.81%	718,523	0	0%	718,523	0%	718,523	33.63%
SBI PSU	57.05	2.43%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.79	2.06%	55,000	25,000	83.33%	30,000	0%	30,000	100%
SBI Banking & Financial Services Fund	213.00	4.00%	4,200,000	0	0%	4,200,000	-19.23%	5,200,000	0%
SBI Equity Savings Fund	6.09	0.13%	120,000	0	0%	120,000	0%	120,000	0%
Mahindra Manulife Mid Cap Fund	68.87	2.83%	1,358,000	0	0%	1,358,000	-6.86%	1,458,000	-10.17%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	233,483	-29.80%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.95	1.41%	275,000	0	0%	275,000	0%	275,000	0%
DSP Flexi Cap Fund	231.70	2.23%	4,568,764	0	0%	4,568,764	0%	4,568,764	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	630,952	4.36%
Motilal Oswal Nifty 500 Fund	4.11	0.37%	81,056	24,677	43.77%	56,379	2.86%	54,811	2.77%
Bandhan Small Cap Fund	111.46	2.23%	2,197,751	54,000	2.52%	2,143,751	0.70%	2,128,751	0.85%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	199,415	2.15%
Invesco India ESG Integration Strategy Fund	16.66	3.03%	328,454	29,597	9.90%	298,857	-14.01%	347,554	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	77,125	4.32%
Bank of India Large Cap Fund	2.09	1.48%	41,300	0	0%	41,300	0%	41,300	-14.48%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.25%	6,943	1,238	21.70%	5,705	-73.30%	21,370	5.25%
Kotak Nifty Alpha 50 ETF	3.59	2.95%	70,864	6,814	10.64%	64,050	-26.14%	86,715	13.59%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	0	-100%	31,587	6.85%
Invesco India Flexi Cap Fund	35.79	2.22%	705,750	-39,978	-5.36%	745,728	-6.05%	793,728	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	24.36	4.98%	480,369	26,244	5.78%	454,125	19.56%	379,815	8.44%
WhiteOak Capital Flexi Cap Fund	54.45	1.58%	1,073,548	0	0%	1,073,548	0%	1,073,548	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.74	6.08%	14,490	373	2.64%	14,117	0.90%	13,991	1.40%
Bandhan Midcap Fund	12.94	1.10%	255,146	38,336	17.68%	216,810	5.86%	204,810	0%
WhiteOak Capital ELSS Tax Saver Fund	2.30	1.08%	45,291	0	0%	45,291	0%	45,291	0%
WhiteOak Capital Mid Cap Fund	37.00	2.04%	729,480	0	0%	729,480	0%	729,480	-8.80%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	65,317	6.27%	61,466	9.02%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	151,697	8.99%
WhiteOak Capital Large Cap Fund	2.72	0.56%	53,569	0	0%	53,569	0%	53,569	0%
Mahindra Manulife Small Cap Fund	103.71	2.61%	2,045,000	0	0%	2,045,000	0%	2,045,000	0%
WhiteOak Capital Balanced Advantage Fund	9.04	0.95%	178,330	0	0%	178,330	0%	178,330	0%
Bank of India Multi Cap Fund	6.67	1.34%	131,588	0	0%	131,588	0%	131,588	56.30%
Bandhan Financial Services Fund	13.04	1.63%	257,160	0	0%	257,160	-59.67%	637,562	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.92	5.05%	18,073	1,703	10.40%	16,370	-3.02%	16,880	11.33%
WhiteOak Capital Multi Cap Fund	9.50	1.09%	187,318	0	0%	187,318	0%	187,318	0%
WhiteOak Capital Balanced Hybrid Fund	0.83	0.76%	16,283	0	0%	16,283	0%	16,283	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.25%	3,952	368	10.27%	3,584	-71.83%	12,723	18.27%
Zerodha Nifty LargeMidcap 250 Index Fund	0.83	0.25%	16,327	2,000	13.96%	14,327	-75.43%	58,306	12.88%
WhiteOak Capital Large & Mid Cap Fund	10.16	0.90%	200,362	0	0%	200,362	0%	200,362	0%
Taurus Flexi Cap Fund	6.95	2.02%	137,059	32,500	31.08%	104,559	0%	104,559	-15.38%
Taurus Discovery (Midcap) Fund	3.07	2.44%	60,496	0	0%	60,496	0%	60,496	-13.58%
Franklin India Mid Cap Fund	225.68	2.11%	4,450,000	-1,300,000	-22.61%	5,750,000	0%	5,750,000	0%
Invesco India Arbitrage Fund	53.25	0.35%	1,050,000	-1,952,000	-65.02%	3,002,000	19.51%	2,512,000	90.59%
HDFC Mid Cap Fund	1,141.09	1.80%	22,500,060	-3,500,000	-13.46%	26,000,060	-5.69%	27,568,465	-7.20%
Invesco India Balanced Advantage Fund	11.65	1.59%	229,652	-43,623	-15.96%	273,275	0%	273,275	38.52%
Bandhan Arbitrage Fund	43.72	0.76%	862,000	764,000	779.59%	98,000	0%	98,000	250%
Edelweiss Aggressive Hybrid Fund	7.99	0.51%	157,558	0	0%	157,558	0%	157,558	0%
Aditya Birla Sun Life Arbitrage Fund	75.16	0.62%	1,482,000	238,000	19.13%	1,244,000	397.60%	250,000	-74.75%
Franklin Build India	19.02	0.79%	375,000	0	0%	375,000	-28.57%	525,000	-19.23%
DSP Dynamic Asset Allocation Fund	0	-%	0	-402,858	-100%	402,858	-20.40%	506,086	0%
Edelweiss Arbitrage Fund	62.08	0.61%	1,224,000	-1,458,000	-54.36%	2,682,000	27.71%	2,100,000	19.05%
Bandhan Balanced Advantage Fund	20.29	0.91%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Equity Savings Fund	2.33	0.60%	46,000	0	0%	46,000	0%	46,000	35.29%
Tata Banking & Financial Services Fund	38.04	1.82%	750,000	-150,000	-16.67%	900,000	-5.26%	950,000	0%
Mahindra Manulife Equity Savings Fund	3.72	0.77%	73,300	0	0%	73,300	0%	73,300	-8.82%
DSP Arbitrage Fund	16.33	0.37%	322,000	20,000	6.62%	302,000	202%	100,000	0%
Invesco India Smallcap Fund	41.39	1.04%	816,222	0	0%	816,222	0%	816,222	-21.15%
Tata Arbitrage Fund	113.20	0.98%	2,232,000	184,000	8.98%	2,048,000	10.46%	1,854,000	53.73%
Invesco India Equity Savings Fund	1.82	1.09%	35,807	0	0%	35,807	21.47%	29,478	9.25%
Tata ELSS Fund	58.58	1.40%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
ITI Small Cap Fund	17.55	0.91%	346,044	0	0%	346,044	50.32%	230,205	-49.96%
Bank of India Flexi Cap Fund	9.53	1.08%	188,000	98,000	108.89%	90,000	20%	75,000	-50.33%
ITI Large Cap Fund	3.58	1.21%	70,683	20,417	40.62%	50,266	7.57%	46,728	100%
ITI Mid Cap Fund	16.68	2.03%	328,814	-11,048	-3.25%	339,862	0%	339,862	19.58%
Tata Dividend Yield Fund	9.59	1.08%	189,000	0	0%	189,000	0%	189,000	0%
ITI Value Fund	5.10	2.34%	100,503	-2,059	-2.01%	102,562	0%	102,562	20.93%
Tata Multicap Fund	38.29	1.31%	755,000	0	0%	755,000	0%	755,000	0%
Edelweiss Multi Asset Allocation Fund	6.69	0.84%	132,000	0	0%	132,000	214.29%	42,000	0%
NJ Flexi Cap Fund	58.16	4.96%	1,146,863	379,943	49.54%	766,920	8.18%	708,910	10.60%
Groww Nifty Total Market Index Fund	0.47	0.36%	9,311	979	11.75%	8,332	0.53%	7,796	4.76%
HDFC Balanced Advantage Fund	1,581.81	1.89%	31,190,167	-2,135,833	-6.41%	33,326,000	2.54%	32,500,000	-2.41%
Tata Equity Savings Fund	0.46	0.33%	9,100	0	0%	9,100	0%	9,100	0%
HDFC Arbitrage Fund	51.63	0.44%	1,018,000	720,000	241.61%	298,000	100%	0	-100%
ITI Arbitrage Fund	0.20	0.77%	4,000	4,000	100%	-	-%	0	-100%
ITI Balanced Advantage Fund	3.92	1.11%	77,355	0	0%	77,355	0%	77,355	0%
HDFC Dividend Yield Fund	50.72	1.02%	1,000,000	-600,000	-37.50%	1,600,000	0%	1,600,000	0%
NJ Balanced Advantage Fund	99.81	2.58%	1,968,036	552,361	39.02%	1,415,675	-0.44%	1,421,888	-0.90%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	48,081	10.20%
HDFC Hybrid Debt Fund	7.61	0.24%	150,000	0	0%	150,000	0%	200,000	0%
HDFC Multi Cap Fund	101.43	0.76%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC BSE 500 ETF	0.03	0.38%	627	0	0%	627	0.16%	626	19.69%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	0	-100%	9,210	14.23%
HDFC Large and Mid Cap Fund	101.43	0.54%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Baroda BNP Paribas Arbitrage Fund	30.02	3.66%	592,000	22,000	3.86%	570,000	882.76%	58,000	100%
Sundaram Mid Cap Fund	219.14	2.04%	4,320,988	-870,145	-16.76%	5,191,133	0%	5,191,133	0%
Sundaram large and Mid Cap Fund	55.79	0.87%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Financial Services Opportunities	25.27	2.01%	498,240	109,553	28.19%	388,687	0%	388,687	0%
Shriram Aggresive Hybrid Fund	0.49	1.02%	9,595	9,595	100%	0	-100%	9,830	-37.90%
Sundaram Infrastructure Advantage Fund	14.71	1.56%	290,000	0	0%	290,000	-6.45%	310,000	0%
Shriram Flexi Cap Fund	0.89	0.98%	17,595	0	0%	17,595	2.10%	17,233	-31.70%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,310	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,708	-56.03%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	52,876	8.45%
Bajaj Finserv Flexi Cap Fund	26.64	1.02%	525,272	-122,507	-18.91%	647,779	-8.98%	711,657	-26.09%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	14,963	-48.34%
UTI Banking and Financial Services Fund	28.91	2.68%	570,000	20,000	3.64%	550,000	0%	550,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	218,000	-51.20%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	90,000	-40.78%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	40,395	-39.16%
Union Value Fund	-	-%	-	-	-%	0	-100%	18,000	-58.33%
ICICI Prudential BSE 500 ETF	0.84	0.38%	16,539	263	1.62%	16,276	5.35%	15,450	8.18%
BHARAT 22 ETF	268.44	1.50%	5,292,089	34,877	0.66%	5,257,212	8.88%	4,828,260	1.26%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	79,685	0%
Union Midcap Fund	11.77	1.03%	232,044	0	0%	232,044	-22.82%	300,661	-15.23%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	134,466	3.66%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	50,000	-34.52%
UTI Nifty200 Momentum 30 Index Fund	273.82	4.98%	5,399,214	374,933	7.46%	5,024,281	5.00%	4,785,120	5.72%
Mirae Asset Nifty Financial Services ETF	4.69	1.71%	92,434	1,815	2.00%	90,619	5.60%	85,814	-10.20%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	157,589	7.48%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	295,601	3.54%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	249,034	7.12%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	17,875	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.85	5.05%	75,843	-2,811	-3.57%	78,654	-6.58%	84,190	8.00%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	96,000	-33.79%
UTI Nifty 500 Value 50 Index Fund	6.24	2.24%	123,045	11,043	9.86%	112,002	8.52%	103,213	17.01%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	1,762	0%
Union Children's Fund	-	-%	-	-	-%	0	-100%	6,600	-20.65%
Sundaram Multi Cap Fund	42.74	1.71%	842,786	-300,000	-26.25%	1,142,786	0%	1,142,786	13.40%
Sundaram Dividend Yield Fund	9.13	1.06%	180,000	0	0%	180,000	0%	180,000	0%
UTI Arbitrage Fund	9.74	0.20%	192,000	108,000	128.57%	84,000	0%	84,000	-39.13%
ICICI Prudential Equity Arbitrage Fund	218.18	1.11%	4,302,000	1,600,000	59.22%	2,702,000	53.17%	1,764,000	7.56%
Invesco India large & mid cap Fund	0	-%	0	-539,410	-100%	539,410	-76.36%	2,281,418	0%
Axis Arbitrage Fund	24.85	0.59%	490,000	46,000	10.36%	444,000	1.37%	438,000	1268.75%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	101,700	-58.14%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.35	4.97%	46,324	2,295	5.21%	44,029	18.43%	37,176	31.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.53	4.97%	49,955	-2,193	-4.21%	52,148	30.40%	39,992	25.31%
Motilal Oswal BSE Enhanced Value ETF	1.52	2.49%	29,982	1,092	3.78%	28,890	-19.43%	35,856	66.90%
Motilal Oswal Enhanced Value Index Fund	10.05	2.50%	198,052	13,258	7.17%	184,794	-25.71%	248,759	27.92%
HDFC NIFTY200 Momentum 30 ETF	1.37	4.97%	27,046	1,620	6.37%	25,426	8.30%	23,477	61.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund	13.03	5.04%	256,909	25,819	11.17%	231,090	7.49%	214,985	-19.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	13.95	5.08%	275,048	41,965	18.00%	233,083	9.57%	212,729	22.54%
HDFC BSE 500 Index Fund	0.26	0.38%	5,123	613	13.59%	4,510	4.76%	4,305	29.40%
Kotak Nifty 200 Momentum 30 Index Fund	8.14	4.98%	160,599	46,859	41.20%	113,740	18.21%	96,215	29.06%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha 50 Index Fund	1.68	2.96%	33,132	9,481	40.09%	23,651	-22.66%	30,580	39.37%
Sundaram Multi Asset Allocation Fund	12.01	0.56%	236,793	236,793	100%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,744	-56.13%
WhiteOak Capital Multi Asset Allocation Fund	1.66	0.36%	32,769	0	0%	32,769	0%	32,769	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	9.59	4.98%	189,060	26,898	16.59%	162,162	6.15%	152,767	30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.86	4.97%	76,047	8,791	13.07%	67,256	37.70%	48,843	36.84%
Samco Active Momentum Fund	20.59	2.70%	406,000	0	0%	406,000	0%	406,000	0%
WhiteOak Capital Banking & Financial Services Fund	3.04	1.84%	59,986	6,063	11.24%	53,923	-13.71%	62,493	0%
DSP Banking & Financial Services Fund	34.20	5.61%	674,403	0	0%	674,403	0%	674,403	219.64%
Mirae Asset Nifty 200 Alpha 30 ETF	1.92	5.11%	37,865	1,018	2.76%	36,847	25.77%	29,297	0.07%
Motilal Oswal Nifty 500 ETF	0.11	0.37%	2,209	0	0%	2,209	-1.47%	2,242	0.09%
HSBC Aggressive Hybrid Fund	29.17	0.54%	575,140	0	0%	575,140	100%	-	-%
HSBC Nifty Next 50 Index Fund	3.52	3.20%	69,406	923	1.35%	68,483	100%	-	-%
Groww Banking & Financial Services Fund	0.73	2.03%	14,448	0	0%	14,448	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	2.54	0.19%	50,000	0	0%	50,000	100%	-	-%
Kotak Midcap Fund	326.90	0.77%	6,445,914	0	0%	6,445,914	100%	-	-%
Edelweiss Balanced Advantage Fund	74.29	0.67%	1,464,913	0	0%	1,464,913	100%	-	-%
ICICI Prudential Nifty Next 50 Index	158.79	3.23%	3,131,051	104,876	3.47%	3,026,175	100%	-	-%
LIC MF Nifty Next 50 Index Fund	2.57	3.21%	50,675	-733	-1.43%	51,408	100%	-	-%
UTI Nifty Next 50 ETF	66.13	3.23%	1,304,000	19,121	1.49%	1,284,879	100%	-	-%
Axis Flexi Cap Fund	193.06	1.61%	3,806,824	1,252,300	49.02%	2,554,524	100%	-	-%
UTI Nifty Next 50 Index Fund	123.82	3.23%	2,441,508	34,926	1.45%	2,406,582	100%	-	-%
DSP Nifty Next 50 Index Fund	16.78	3.23%	330,814	12,132	3.81%	318,682	100%	-	-%
Aditya BSL Nifty Next 50 ETF	2.21	3.23%	43,620	-1,221	-2.72%	44,841	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	17.96	3.23%	354,130	11,344	3.31%	342,786	100%	-	-%
Axis Nifty 100 Index Fund	6.62	0.49%	130,501	13,230	11.28%	117,271	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	8.39	3.23%	165,434	24,356	17.26%	141,078	100%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	137.70	3.23%	2,715,106	-454,948	-14.35%	3,170,054	100%	-	-%
ICICI Prudential Midcap Select ETF	2.71	5.22%	53,423	4,094	8.30%	49,329	100%	-	-%
Nippon India ETF Nifty 100	1.17	0.51%	23,157	488	2.15%	22,669	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.39	0.51%	7,600	260	3.54%	7,340	100%	-	-%
LIC MF Nifty 100 ETF	3.40	0.51%	66,977	0	0%	66,977	100%	-	-%
SBI Nifty Next 50 ETF	81.21	3.23%	1,601,323	27,035	1.72%	1,574,288	100%	-	-%
Mirae Asset Nifty Next 50 ETF	6.49	3.23%	128,063	901	0.71%	127,162	100%	-	-%
Mirae Asset Arbitrage Fund	6.29	0.34%	124,000	-156,000	-55.71%	280,000	100%	-	-%
Kotak Nifty Next 50 Index Fund	6.23	3.23%	122,892	5,854	5.00%	117,038	100%	-	-%
SBI Nifty Next 50 Index Fund	26.69	3.23%	526,293	17,966	3.53%	508,327	100%	-	-%
HDFC NIFTY Next 50 Index Fund	19.48	3.22%	384,091	19,827	5.44%	364,264	100%	-	-%
Navi Nifty Next 50 Index Fund	9.40	3.26%	185,365	16,626	9.85%	168,739	100%	-	-%
Axis Nifty Next 50 Index Fund	5.28	3.18%	104,103	16,569	18.93%	87,534	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.09	3.24%	60,920	5,736	10.39%	55,184	100%	-	-%
Bandhan Nifty 100 Index Fund	0.61	0.49%	11,957	0	0%	11,957	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	1.57	1.04%	30,927	3,414	12.41%	27,513	100%	-	-%
HDFC Nifty 100 Index Fund	0.82	0.50%	16,207	477	3.03%	15,730	100%	-	-%
HDFC Nifty 100 ETF	0.06	0.51%	1,131	141	14.24%	990	100%	-	-%
HDFC Nifty Next 50 ETF	0.66	3.23%	13,092	1,880	16.77%	11,212	100%	-	-%
Bank of India Multi Asset Allocation Fund	3.36	1.08%	66,278	0	0%	53,278	0%	-	-%
SBI Energy Opportunities Fund	139.47	1.67%	2,750,000	1,100,000	66.67%	1,650,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.25%	4,809	857	21.69%	3,952	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	24.23	4.97%	477,852	21,390	4.69%	456,462	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	1.12	3.23%	22,034	4,446	25.28%	17,588	100%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.75	0.99%	14,849	0	0%	14,849	100%	-	-%
HSBC Tax Saver Equity Fund	2.54	1.11%	50,000	0	0%	50,000	100%	-	-%
UTI Multi Asset Allocation Fund	13.17	0.78%	259,642	259,642	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.41	0.19%	8,000	8,000	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	2.95	0.33%	58,245	58,245	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	3.80	0.27%	75,000	75,000	100%	-	-%	-	-%
HSBC Business Cycles Fund	8.47	1.02%	167,000	167,000	100%	-	-%	-	-%
HSBC Focused Fund	8.88	0.54%	175,000	175,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.81	0.04%	16,000	16,000	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.74	0.94%	54,000	54,000	100%	-	-%	-	-%
Aditya Birla Sun Life PSU Equity Fund	13.82	0.34%	272,495	272,495	100%	-	-%	-	-%
Tata Nifty Financial Services Index Fund	0.57	1.71%	11,229	11,229	100%	-	-%	-	-%
DSP Midcap Fund	137.67	0.81%	2,714,669	2,714,669	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	4.71	0.16%	92,925	92,925	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	4.06	0.27%	80,000	80,000	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	0.43	0.03%	8,527	8,527	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	11.06	1.90%	218,000	218,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	12.17	0.27%	240,000	240,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	6.19	1.08%	122,000	122,000	100%	-	-%	-	-%
HSBC Large Cap Fund	17.75	0.98%	350,000	350,000	100%	-	-%	-	-%
Total:			248,951,043	-1,147,482		250,125,742		223,187,757

New 52W Low in past week

DSP Midcap Fund Growth was the highest buyer of 2,714,669 shares in Apr 2024 constituting 0.10% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 3,500,000 shares in Apr 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Apr 2024 share holdings and fund action in REC

114 MFs bought and 29 MFs sold REC in the month of Apr 2024 for a net change of 1,147,482 stocks

DSP Midcap Fund Growth was the highest buyer of 2,714,669 shares in Apr 2024 constituting 0.10% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 3,500,000 shares in Apr 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners