Mutual Fund Jul 2024 share holdings and fund action in REC

Hide Index and Arbitrage Funds

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 Large Cap Fund	18.67	1.19%	289,791	0	0%	289,791	23.94%	233,810	56.61%
Nippon India Growth Mid Cap Fund	644.25	1.95%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Banking and Financial Services Fund	43.94	3.84%	682,000	0	0%	682,000	11.80%	610,000	7.02%
Nippon India Multi Cap Fund	289.91	0.78%	4,500,000	-500,000	-10%	5,000,000	0%	5,000,000	0%
Nippon India ELSS Tax Saver Fund	322.13	1.95%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	1,400,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	365,250	-9.87%
Nippon India Large Cap Fund	225.49	0.71%	3,500,000	0	0%	3,500,000	40%	2,500,000	0%
LIC MF Infrastructure Fund	12.10	1.95%	187,819	0	0%	187,819	-15.31%	187,819	-15.31%
Nippon India Quant Fund	1.42	1.83%	22,000	0	0%	22,000	0%	22,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	305,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	1,725,000	0%
LIC MF Nifty Next 50 Index Fund	3.34	3.49%	51,875	838	1.64%	51,037	-0.36%	51,223	1.08%
Nippon India Arbitrage Fund	169.31	1.08%	2,628,000	-36,000	-1.35%	2,664,000	96.17%	1,358,000	-11.24%
LIC MF Large & Mid Cap Fund	96.69	3.06%	1,500,835	0	0%	1,500,835	-7.48%	1,622,232	-14.62%
LIC MF Midcap Fund	0	-%	0	-45,632	-100%	45,632	-24.20%	60,201	-16.63%
UTI Nifty Next 50 ETF	86.84	3.48%	1,347,914	-592	-0.04%	1,348,506	1.74%	1,325,454	1.65%
UTI Nifty Next 50 Index Fund	162.36	3.48%	2,520,084	43,077	1.74%	2,477,007	-0.66%	2,493,426	2.13%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	3.22	0.33%	50,000	0	0%	50,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	85.36	0.96%	1,325,000	0	0%	1,325,000	-62.94%	3,575,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	187.08	3.48%	2,903,899	63,182	2.22%	2,840,717	1.81%	2,790,351	2.77%
Nippon India ETF Nifty 100	1.50	0.58%	23,334	-452	-1.90%	23,786	1.64%	23,402	1.06%
LIC MF Nifty 100 ETF	4.30	0.58%	66,699	0	0%	66,699	-0.42%	66,977	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.10	1.73%	17,026	596	3.63%	16,430	2.35%	16,052	3.41%
Nippon India Multi Asset Allocation Fund	27.38	0.71%	425,000	0	0%	425,000	-15%	500,000	0%
UTI Nifty200 Momentum 30 Index Fund	362.27	4.74%	5,623,161	243,618	4.53%	5,379,543	-8.72%	5,893,771	9.16%
Canara Robeco Value Fund	-	-%	-	-	-%	0	-100%	579,000	0%
LIC MF Balanced Advantage Fund	2.20	0.25%	34,193	0	0%	34,193	0%	34,193	-41.29%
UTI Nifty 500 Value 50 Index Fund	10.85	2.32%	168,471	23,338	16.08%	145,133	6.42%	136,377	10.84%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	175,000	0%
JM Aggressive Hybrid Fund	13.56	2.78%	210,500	75,000	55.35%	135,500	0%	135,500	3.83%
JM Value Fund	23.24	2.36%	360,800	0	0%	360,800	0%	360,800	3.44%
UTI Arbitrage Fund	37.37	0.61%	580,000	-14,000	-2.36%	594,000	275.95%	158,000	-17.71%
JM Focused Fund	5.93	4.03%	92,000	24,000	35.29%	68,000	0%	68,000	13.33%
UTI Multi Asset Allocation Fund	23.94	0.82%	371,670	44,561	13.62%	327,109	6.57%	306,939	18.22%
HSBC Midcap Fund	43.55	0.37%	676,000	0	0%	676,000	0%	676,000	100%
HSBC Business Cycles Fund	10.76	1.13%	167,000	0	0%	167,000	0%	167,000	0%
HSBC Nifty Next 50 Index Fund	4.67	3.49%	72,495	339	0.47%	72,156	0.87%	71,531	3.06%
SBI Flexicap Fund	158.24	0.69%	2,456,240	0	0%	2,456,240	0%	2,456,240	-52.31%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	105.22	3.48%	1,633,254	9,585	0.59%	1,623,669	-0.17%	1,626,461	1.57%
HSBC Focused Fund	48.32	2.74%	750,000	0	0%	750,000	0%	750,000	328.57%
SBI Nifty Next 50 Index Fund	42.18	3.49%	654,784	45,356	7.44%	609,428	7.39%	567,471	7.82%
JM Flexicap Fund	139.03	3.61%	2,158,063	750,000	53.26%	1,408,063	7.64%	1,308,063	18.05%
SBI PSU	136.90	2.98%	2,125,000	0	0%	2,125,000	0%	2,125,000	88.89%
JM Midcap Fund	30.35	1.87%	471,100	0	0%	471,100	-1.26%	477,100	3.69%
360 ONE Balanced Hybrid Fund	9.86	1.27%	153,106	0	0%	120,482	0%	99,926	0%
HSBC Multi Asset Allocation Fund	18.17	0.94%	282,103	0	0%	282,103	41.19%	199,800	100%
SBI Energy Opportunities Fund	130.46	1.20%	2,025,000	0	0%	2,025,000	-18.18%	2,475,000	-10%
SBI Arbitrage Opportunities Fund	253.19	0.78%	3,930,000	-2,428,000	-38.19%	6,358,000	20.87%	5,260,000	-0.27%
HSBC Aggressive Hybrid Fund	60.92	1.03%	945,600	0	0%	945,600	0%	945,600	64.41%
SBI Equity Savings Fund	33.24	0.66%	516,000	0	0%	516,000	330%	120,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	92.16	1.47%	1,430,445	0	0%	1,430,445	0%	1,430,445	-26.64%
DSP Aggressive Hybrid Fund	134.26	1.33%	2,083,994	0	0%	2,083,994	0%	2,083,994	0%
DSP Large & Mid Cap Fund	81.24	0.58%	1,261,015	0	0%	1,261,015	-41.53%	2,156,701	-52.58%
Taurus Flexi Cap Fund	7.86	2.00%	122,059	0	0%	122,059	-10.94%	137,059	0%
Taurus Discovery (Midcap) Fund	3.90	2.78%	60,496	0	0%	60,496	0%	60,496	0%
Franklin India Mid Cap Fund	254.48	2.03%	3,950,000	0	0%	3,950,000	0%	3,950,000	-11.24%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	0.59	0.37%	9,100	0	0%	9,100	0%	9,100	0%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	2,714,669	0%
Invesco India ELSS Tax Saver Fund	56.99	1.93%	884,590	47,069	5.62%	837,521	0%	837,521	0%
DSP ELSS Tax Saver Fund	97.45	0.56%	1,512,646	0	0%	1,512,646	-42.88%	2,648,202	-42.12%
Kotak Midcap Fund	350.85	0.69%	5,445,914	-1,000,000	-15.51%	6,445,914	0%	6,445,914	0%
Invesco India Contra Fund	366.03	2.12%	5,681,484	0	0%	5,681,484	-5.05%	5,983,693	-8.96%
Edelweiss Large & Mid Cap Fund	14.99	0.42%	232,682	0	0%	232,682	0%	232,682	150.40%
Kotak Arbitrage Fund	396.99	0.77%	6,162,000	-4,076,000	-39.81%	10,238,000	-7.38%	11,054,000	65.33%
Invesco India Infrastructure Fund	45.96	2.78%	713,433	108,808	18.00%	604,625	0%	604,625	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	125.99	3.37%	4,011,098	3,192,517	390.01%	818,581	-11.10%	920,818	0%
Invesco India Financial Services Fund	33.65	3.55%	522,276	0	0%	522,276	0%	522,276	0%
Bank of India Large & Mid Cap Fund	11.82	3.22%	183,538	29,263	18.97%	154,275	14.88%	134,292	52.23%
Edelweiss ELSS Tax saver Fund	1.07	0.27%	16,599	0	0%	16,599	0%	16,599	100%
Bank of India ELSS Tax Saver Fund	30.60	2.06%	475,000	0	0%	475,000	0%	475,000	64.93%
Bank of India Conservative Hybrid Fund	0.40	0.55%	6,200	0	0%	6,200	0%	6,200	100%
Edelweiss Aggressive Hybrid Fund	6.52	0.33%	101,187	0	0%	101,187	-35.78%	157,558	0%
Franklin Build India	-	-%	-	-	-%	0	-100%	375,000	0%
Invesco India largecap Fund	22.21	1.85%	344,780	1,278	0.37%	343,502	0%	343,502	0%
Invesco India PSU Equity Fund	73.74	4.43%	1,144,551	393,042	52.30%	751,509	4.59%	718,523	0%
Axis ELSS Tax Saver Fund	263.69	0.69%	4,093,013	681,083	19.96%	3,411,930	56.30%	2,182,898	100%
ICICI Prudential Nifty Next 50 Index	231.40	3.48%	3,591,702	280,216	8.46%	3,311,486	2.03%	3,245,707	3.66%
Axis Multi Asset Allocation Fund	17.72	1.37%	275,000	-75,000	-21.43%	350,000	40%	250,000	100%
HSBC Equity Savings Fund	6.44	1.58%	100,000	0	0%	100,000	100%	50,000	100%
HSBC Balanced Advantage Fund	12.89	0.86%	200,000	0	0%	200,000	0%	200,000	166.67%
HDFC Large and Mid Cap Fund	128.85	0.56%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
360 ONE Focused Fund	213.59	2.67%	3,315,289	275,278	9.06%	3,040,011	22.54%	2,480,808	-29.09%
Tata Banking & Financial Services Fund	32.21	1.43%	500,000	-50,000	-9.09%	550,000	-8.33%	600,000	-20%
Bandhan Aggressive Hybrid Fund	16.81	2.21%	260,947	-3,053	-1.16%	264,000	-16.74%	317,095	100%
Mahindra Manulife Equity Savings Fund	2.47	0.47%	38,300	0	0%	38,300	-47.75%	73,300	0%
Union Largecap Fund	5.22	1.33%	81,000	81,000	100%	0	-100%	60,500	100%
Axis Flexi Cap Fund	179.26	1.38%	2,782,424	0	0%	2,782,424	-26.91%	3,806,824	0%
Mahindra Manulife Mid Cap Fund	51.09	1.61%	793,000	0	0%	793,000	-41.61%	1,358,000	0%
Axis Large & Mid Cap Fund	69.72	0.50%	1,082,203	0	0%	1,082,203	22.67%	882,203	100%
Invesco India Smallcap Fund	52.59	1.08%	816,222	0	0%	816,222	0%	816,222	0%
Union Value Fund	4.25	1.51%	66,000	22,000	50%	44,000	0%	44,000	100%
Tata Arbitrage Fund	98.57	0.83%	1,530,000	-1,594,000	-51.02%	3,124,000	77.10%	1,764,000	-20.97%
DSP Nifty Next 50 Index Fund	25.09	3.48%	389,512	19,305	5.21%	370,207	-1.57%	376,094	13.69%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.72	1.59%	275,000	0	0%	275,000	0%	275,000	0%
Aditya BSL Nifty Next 50 ETF	1.94	3.48%	30,147	1,552	5.43%	28,595	-35.73%	44,494	2.00%
ICICI Prudential BSE 500 ETF	1.18	0.42%	18,356	322	1.79%	18,034	5.30%	17,126	3.55%
ICICI Prudential Nifty Next 50 ETF	28.59	3.48%	443,836	25,799	6.17%	418,037	7.07%	390,446	10.25%
BHARAT 22 ETF	350.41	1.69%	5,442,068	72,827	1.36%	5,369,241	1.13%	5,309,245	0.32%
Tata ELSS Fund	74.41	1.58%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
DSP Flexi Cap Fund	169.87	1.43%	2,636,735	0	0%	2,636,735	-26.87%	3,605,751	-21.08%
Motilal Oswal Nifty 500 Fund	8.31	0.42%	129,027	25,810	25.01%	103,217	25.33%	82,353	1.60%
Axis Nifty 100 Index Fund	9.41	0.57%	146,126	4,980	3.53%	141,146	5.52%	133,768	2.50%
Aditya Birla Sun Life PSU Equity Fund	34.19	0.59%	530,649	507,267	2169.48%	23,382	0%	23,382	-91.42%
Motilal Oswal Nifty Next 50 Index Fund	9.72	3.48%	150,949	373	0.25%	150,576	-11.21%	169,591	2.51%
ITI Small Cap Fund	18.57	0.80%	288,287	0	0%	288,287	-16.69%	346,044	0%
ICICI Prudential Midcap Select ETF	3.91	5.68%	60,782	3,284	5.71%	57,498	2.97%	55,840	4.52%
Bank of India Flexi Cap Fund	35.88	2.11%	557,000	55,000	10.96%	502,000	46.78%	342,000	81.91%
ITI Large Cap Fund	3.38	0.95%	52,431	0	0%	52,431	-19.40%	65,051	-7.97%
ITI Mid Cap Fund	19.09	1.76%	296,336	-10,167	-3.32%	306,503	0%	306,503	-6.79%
Kotak Nifty Next 50 Index Fund	11.05	3.49%	171,449	6,582	3.99%	164,867	6.68%	154,537	25.75%
Invesco India ESG Integration Strategy Fund	16.26	2.95%	252,439	0	0%	252,439	0%	252,439	-23.14%
Tata Dividend Yield Fund	12.18	1.17%	189,000	0	0%	189,000	0%	189,000	0%
ITI Value Fund	6.17	2.15%	95,835	0	0%	95,835	0%	95,835	-4.64%
Bank of India Large Cap Fund	4.06	2.16%	63,000	11,226	21.68%	51,774	25.36%	41,300	0%
Axis Quant Fund	41.79	3.58%	648,674	0	0%	648,674	82.17%	356,079	100%
Axis Value Fund	4.20	0.61%	65,153	0	0%	65,153	36.32%	47,794	100%
360 ONE Quant Fund	13.65	3.19%	211,845	40,712	23.79%	171,133	27.77%	133,938	1.40%
ITI Banking and Financial Services Fund	3.54	1.32%	55,000	55,000	100%	0	-100%	100,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.54	0.29%	8,405	378	4.71%	8,027	10.73%	7,249	4.41%
Axis Multicap Fund	31.45	0.50%	488,135	0	0%	488,135	0%	488,135	100%
Kotak Nifty Alpha 50 ETF	8.65	3.27%	134,331	28,552	26.99%	105,779	24.04%	85,280	20.34%
Axis Nifty Next 50 Index Fund	9.45	3.48%	146,648	8,230	5.95%	138,418	15.31%	120,042	15.31%
Invesco India Flexi Cap Fund	41.00	2.07%	636,442	199,765	45.75%	436,677	-26.01%	590,165	-16.38%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.94	4.74%	76,704	6,401	9.10%	70,303	2.10%	68,857	48.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.77	3.49%	89,611	4,826	5.69%	84,785	30.27%	65,084	6.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.03	6.14%	15,956	1,729	12.15%	14,227	-6.90%	15,281	5.46%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.21	4.74%	49,850	-1,806	-3.50%	51,656	-10.63%	57,798	15.70%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.07	5.90%	78,772	124	0.16%	78,648	-3.54%	81,532	7.50%
Mahindra Manulife Small Cap Fund	93.09	1.85%	1,445,000	0	0%	1,445,000	-29.34%	2,045,000	0%
Tata Multicap Fund	70.87	2.16%	1,100,000	0	0%	1,100,000	0%	1,100,000	45.70%
Axis Business Cycles Fund	62.49	2.14%	970,000	0	0%	970,000	16.03%	836,000	100%
Bank of India Multi Cap Fund	18.77	2.87%	291,392	51,828	21.63%	239,564	15.99%	206,542	56.96%
360 ONE Flexicap Fund	23.64	2.72%	366,946	53,194	16.95%	313,752	35.01%	232,390	-1.39%
Bajaj Finserv Flexi Cap Fund	9.08	0.27%	140,933	-166,480	-54.16%	307,413	-52.06%	641,287	22.09%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.29	5.93%	20,052	296	1.50%	19,756	1.12%	19,537	8.10%
NJ Flexi Cap Fund	87.48	5.35%	1,357,891	70,094	5.44%	1,287,797	5.61%	1,219,353	6.32%
Kotak Multi Asset Allocation Fund	5.80	0.08%	90,000	0	0%	90,000	0%	90,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.33	0.29%	5,115	327	6.83%	4,788	12.74%	4,247	7.46%
Zerodha Nifty LargeMidcap 250 Index Fund	1.50	0.29%	23,273	1,932	9.05%	21,341	16.56%	18,309	12.14%
Bank of India Multi Asset Allocation Fund	7.59	2.16%	117,778	11,500	10.82%	106,278	0%	94,278	42.25%
Mahindra Manulife Multi Asset Allocation Fund	2.19	0.45%	34,000	5,000	17.24%	29,000	-46.30%	54,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.42	0.29%	6,509	448	7.39%	6,061	15.01%	5,270	9.59%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	674,403	0%
TrustMF Flexi Cap Fund	12.23	1.83%	189,858	37,880	24.92%	151,978	52.53%	99,636	100%
Tata Nifty Financial Services Index Fund	0.84	2.06%	12,961	840	6.93%	12,121	4.05%	11,649	3.74%
Motilal Oswal Nifty 500 ETF	0.28	0.42%	4,344	614	16.46%	3,730	48.37%	2,514	13.81%
HDFC Mid Cap Fund	708.68	0.94%	11,000,000	-3,913,241	-26.24%	14,913,241	-21.16%	18,914,877	-15.93%
Invesco India Equity Savings Fund	1.77	0.78%	27,417	0	0%	27,417	-23.43%	35,807	0%
HDFC Balanced Advantage Fund	1,277.29	1.36%	19,826,000	-1,000,000	-4.80%	20,826,000	-33.23%	31,190,167	0%
Sundaram Nifty 100 Equal Weight Fund	1.03	1.11%	15,942	308	1.97%	15,634	2.53%	15,248	2.69%
Sundaram Mid Cap Fund	0	-%	0	-1,785,000	-100%	1,785,000	-40.50%	3,000,000	-30.57%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	240,000	0%
ICICI Prudential Equity Arbitrage Fund	151.66	0.64%	2,354,000	-1,860,000	-44.14%	4,214,000	6.58%	3,954,000	-8.09%
Sundaram large and Mid Cap Fund	70.87	1.01%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	96.64	1.62%	1,500,000	0	0%	1,500,000	15.38%	1,300,000	-3.70%
Bandhan Arbitrage Fund	22.68	0.33%	352,000	-226,000	-39.10%	578,000	-3.99%	602,000	-30.16%
Union Balanced Advantage Fund	7.38	0.47%	114,588	0	0%	114,588	-3.07%	118,215	100%
DSP Arbitrage Fund	11.98	0.21%	186,000	-210,000	-53.03%	396,000	37.50%	288,000	-10.56%
Union Equity Savings Fund	0.20	0.15%	3,153	0	0%	3,153	-7.13%	3,395	100%
Shriram Flexi Cap Fund	2.53	2.00%	39,232	24,510	166.49%	14,722	-59.57%	36,412	106.95%
Shriram ELSS Tax Saver Fund	0	-%	0	-9,443	-100%	9,443	0%	9,443	100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	618,536	-26.61%
Sundaram Dividend Yield Fund	13.53	1.38%	210,000	0	0%	210,000	0%	210,000	16.67%
Baroda BNP Paribas Arbitrage Fund	22.94	1.88%	356,000	-148,000	-29.37%	504,000	-4.55%	528,000	-10.81%
Edelweiss Balanced Advantage Fund	94.38	0.78%	1,464,913	0	0%	1,464,913	0%	1,464,913	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.22	1.35%	34,500	-7,500	-17.86%	42,000	-23.64%	55,000	0%
Edelweiss Arbitrage Fund	174.85	1.46%	2,714,000	-210,000	-7.18%	2,924,000	15.57%	2,530,000	106.70%
Bandhan Balanced Advantage Fund	25.77	1.12%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Equity Savings Fund	11.60	0.18%	180,000	0	0%	180,000	0%	180,000	100%
Edelweiss Equity Savings Fund	2.96	0.66%	46,000	0	0%	46,000	0%	46,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,000	100%
ITI Arbitrage Fund	0.26	0.69%	4,000	0	0%	4,000	0%	4,000	0%
Edelweiss Multi Asset Allocation Fund	9.79	0.96%	152,000	0	0%	152,000	0%	152,000	15.15%
Invesco India Arbitrage Fund	25.38	0.14%	394,000	-2,110,000	-84.27%	2,504,000	117.36%	1,152,000	9.71%
Invesco India Balanced Advantage Fund	6.89	0.86%	107,022	0	0%	107,022	-46.23%	199,022	-13.34%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	67,000	100%
ITI Balanced Advantage Fund	4.98	1.30%	77,355	0	0%	77,355	0%	77,355	0%
Mirae Asset Nifty Next 50 ETF	8.98	3.48%	139,353	-3,395	-2.38%	142,748	9.29%	130,608	1.99%
Bandhan Small Cap Fund	125.93	1.90%	1,954,751	-360,000	-15.55%	2,314,751	11.41%	2,077,751	-5.46%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	425,444	83.35%
Mirae Asset Arbitrage Fund	0	-%	0	-254,000	-100%	254,000	39.56%	182,000	46.77%
Sundaram Large Cap Fund	22.87	0.63%	355,000	0	0%	355,000	24.56%	285,000	100%
Union Aggressive Hybrid Fund	4.83	0.74%	75,000	0	0%	75,000	0%	75,000	100%
HDFC Dividend Yield Fund	64.43	1.07%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Banking and Financial Services Fund	0.55	0.03%	8,527	0	0%	8,527	0%	8,527	0%
Mirae Asset Nifty Financial Services ETF	6.15	2.07%	95,505	2,800	3.02%	92,705	1.80%	91,070	-1.48%
NJ Balanced Advantage Fund	134.45	3.21%	2,086,870	145,646	7.50%	1,941,224	-0.79%	1,956,759	-0.57%
HDFC NIFTY Next 50 Index Fund	58.71	3.48%	911,247	21,542	2.42%	889,705	49.41%	595,490	55.04%
HDFC Multi Cap Fund	128.85	0.77%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Navi Nifty Next 50 Index Fund	19.92	3.49%	309,139	14,527	4.93%	294,612	7.92%	272,982	47.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	36.34	4.74%	564,027	48,528	9.41%	515,499	-8.74%	564,862	17.59%
Bandhan Nifty 100 Index Fund	0.83	0.58%	12,914	279	2.21%	12,635	0.29%	12,599	5.37%
HDFC Nifty 100 Equal Weight Index Fund	2.93	1.17%	45,506	4,038	9.74%	41,468	6.22%	39,039	26.23%
HDFC Nifty 100 Index Fund	1.27	0.57%	19,635	1,125	6.08%	18,510	9.30%	16,935	4.49%
WhiteOak Capital Flexi Cap Fund	46.31	1.20%	718,864	0	0%	718,864	-33.04%	1,073,548	0%
Bandhan Midcap Fund	12.96	0.89%	201,162	0	0%	201,162	-32.75%	299,116	17.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	18.87	4.75%	292,853	32,207	12.36%	260,646	5.40%	247,283	30.80%
ICICI Prudential Nifty 200 Momentum 30 ETF	12.70	4.74%	197,101	17,349	9.65%	179,752	8.81%	165,204	117.24%
HDFC Nifty 100 ETF	0.09	0.58%	1,413	1	0.07%	1,412	17.37%	1,203	6.37%
HDFC Nifty Next 50 ETF	1.61	3.48%	25,048	2,566	11.41%	22,482	12.64%	19,960	52.46%
Motilal Oswal BSE Enhanced Value ETF	3.21	2.85%	49,874	3,343	7.18%	46,531	19.29%	39,006	30.10%
Motilal Oswal Enhanced Value Index Fund	22.75	2.86%	353,290	29,444	9.09%	323,846	8.69%	297,942	50.44%
WhiteOak Capital ELSS Tax Saver Fund	2.09	0.79%	32,501	0	0%	32,501	-28.24%	45,291	0%
WhiteOak Capital Mid Cap Fund	31.78	1.38%	493,291	-35,502	-6.71%	528,793	-27.51%	729,480	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.19	4.74%	96,016	7,582	8.57%	88,434	4.62%	84,527	29.41%
HDFC NIFTY200 Momentum 30 ETF	3.25	4.74%	50,393	3,607	7.71%	46,786	8.69%	43,047	59.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	307,893	19.85%
WhiteOak Capital Large Cap Fund	1.77	0.31%	27,401	0	0%	27,401	-48.85%	53,569	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	342,000	24.34%
Edelweiss Nifty Next 50 Index Fund	2.14	3.50%	33,271	3,918	13.35%	29,353	10.47%	26,570	20.59%
Union Multicap Fund	7.86	0.75%	122,000	0	0%	122,000	0%	122,000	100%
WhiteOak Capital Balanced Advantage Fund	8.13	0.73%	126,131	0	0%	126,131	-29.27%	178,330	0%
HDFC BSE 500 ETF	0.07	0.42%	1,033	515	99.42%	518	-0.58%	521	-16.91%
HDFC BSE 500 Index Fund	0.65	0.42%	10,071	-597	-5.60%	10,668	10.25%	9,676	88.87%
WhiteOak Capital Multi Asset Allocation Fund	0.95	0.14%	14,754	0	0%	14,754	-54.98%	32,769	0%
Kotak Nifty 200 Momentum 30 Index Fund	14.01	4.74%	217,456	24,369	12.62%	193,087	1.64%	189,965	18.29%
Samco Active Momentum Fund	12.39	1.40%	192,310	-213,690	-52.63%	406,000	0%	406,000	0%
Bandhan Financial Services Fund	10.80	1.17%	167,598	0	0%	167,598	100%	0	-100%
HDFC Hybrid Debt Fund	9.66	0.29%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Arbitrage Fund	0	-%	0	-528,000	-100%	528,000	-3.65%	548,000	-46.17%
Sundaram Financial Services Opportunities	48.50	3.44%	752,875	-159,585	-17.49%	912,460	83.14%	498,240	0%
Aditya Birla Sun Life Arbitrage Fund	90.20	0.68%	1,400,000	-740,000	-34.58%	2,140,000	4.29%	2,052,000	38.46%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Axis Midcap Fund	427.11	1.38%	6,629,625	0	0%	6,629,625	42.64%	4,647,837	100%
Union Flexi Cap Fund	27.06	1.19%	420,000	0	0%	420,000	-20%	525,000	100%
Union ELSS Tax Saver Fund	7.15	0.74%	111,000	0	0%	111,000	0%	111,000	100%
Sundaram Infrastructure Advantage Fund	12.89	1.21%	200,000	0	0%	200,000	-20%	250,000	-13.79%
HSBC Arbitrage Fund	10.69	0.43%	166,000	-80,000	-32.52%	246,000	623.53%	34,000	112.50%
Axis Arbitrage Fund	45.48	0.81%	706,000	18,000	2.62%	688,000	89.01%	364,000	-25.71%
ICICI Prudential Nifty 100 ETF	0.53	0.58%	8,220	141	1.75%	8,079	2.86%	7,854	3.34%
Shriram Multi Asset Allocation Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	100%
WhiteOak Capital Multi Cap Fund	9.08	0.80%	140,964	0	0%	140,964	-21.23%	178,965	-4.46%
Groww Nifty Total Market Index Fund	0.81	0.40%	12,535	1,135	9.96%	11,400	11.74%	10,202	9.57%
WhiteOak Capital Balanced Hybrid Fund	0.96	0.74%	14,895	0	0%	14,895	-8.52%	16,283	0%
Parag Parikh Arbitrage Fund	5.93	0.66%	92,000	-22,000	-19.30%	114,000	-6.56%	122,000	0%
Bandhan Nifty Alpha 50 Index Fund	6.15	3.28%	95,423	21,132	28.44%	74,291	63.53%	45,430	37.12%
WhiteOak Capital Large & Mid Cap Fund	10.53	0.76%	163,478	0	0%	163,478	-18.41%	200,362	0%
Samco Dynamic Asset Allocation Fund	11.66	1.84%	181,000	0	0%	181,000	-31.95%	266,000	22.02%
Sundaram Multi Asset Allocation Fund	21.71	0.94%	336,975	-119,815	-26.23%	456,790	92.91%	236,793	0%
HDFC NIFTY200 Momentum 30 Index Fund	35.94	4.74%	557,915	23,644	4.43%	534,271	-3.60%	554,220	15.98%
Union Business Cycle Fund	7.34	1.37%	114,000	30,000	35.71%	84,000	0%	84,000	100%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	75,721	-5.59%	80,208	33.71%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	14,448	0%
Mirae Asset Nifty 200 Alpha 30 ETF	13.13	5.77%	203,867	138,996	214.27%	64,871	25.34%	51,757	36.69%
Bandhan Innovation Fund	11.44	1.14%	177,548	27,548	18.37%	150,000	0%	150,000	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	124,596	100%
Aditya Birla Sun Life Nifty PSE ETF	2.46	5.50%	38,111	-1,755	-4.40%	39,866	33.87%	29,780	100%
Shriram Aggresive Hybrid Fund	1.08	2.13%	16,768	0	0%	16,768	0%	16,768	74.76%
Aditya Birla Sun Life Equity Savings Fund	5.28	0.90%	82,000	0	0%	82,000	0%	82,000	100%
HSBC Large Cap Fund	45.10	2.28%	700,000	0	0%	700,000	0%	700,000	100%
HSBC Tax Saver Equity Fund	3.22	1.29%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	42.98	1.20%	667,063	0	0%	667,063	36.72%	487,900	100%
UTI Mid Cap Fund	107.67	0.87%	1,671,177	389,298	30.37%	1,281,879	100%	-	-%
Nippon India ETF BSE Sensex Next 50	1.28	2.94%	19,849	449	2.31%	19,400	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.55	2.96%	8,609	218	2.60%	8,391	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	106.30	0.63%	1,650,000	0	0%	1,650,000	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	158.95	0.70%	2,467,176	0	0%	2,467,176	100%	-	-%
Axis Equity Savings Fund	1.29	0.13%	20,000	0	0%	20,000	100%	-	-%
Franklin India Equity Savings Fund	0	-%	0	-190,000	-100%	190,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	16,350	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	28.14	1.49%	436,773	0	0%	436,773	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	8.77	0.89%	136,054	0	0%	136,054	100%	-	-%
Zerodha Nifty 100 ETF	0.11	0.58%	1,680	73	4.54%	1,607	100%	-	-%
Motilal Oswal Quant Fund	0.45	1.49%	7,048	0	0%	7,048	100%	-	-%
Sundaram Small Cap Fund	0	-%	0	-323,639	-100%	323,639	100%	-	-%
JM Arbitrage Fund	0	-%	0	-44,000	-100%	44,000	100%	-	-%
Sundaram Services Fund	50.83	1.36%	789,004	-186,709	-19.14%	975,713	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.60	2.95%	9,242	8	0.09%	9,234	100%	-	-%
SBI S&P BSE 100 ETF	0.06	0.58%	864	2	0.23%	862	100%	-	-%
Bajaj Finserv Arbitrage Fund	6.06	0.74%	94,000	0	0%	94,000	100%	-	-%
ITI Flexi Cap Fund	11.48	0.97%	178,119	0	0%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund	86.46	1.01%	1,342,000	1,342,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.14	0.40%	2,110	2,110	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	1.09	0.42%	16,948	16,948	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	41.55	2.43%	644,971	644,971	100%	-	-%	-	-%
Kotak BSE PSU Index Fund	2.57	3.50%	39,872	39,872	100%	-	-%	-	-%
Total:			223,016,730	-13,939,263		236,837,321		251,404,842

New 52W Low in past week

Invesco India Multicap Fund Growth was the highest buyer of 3,192,517 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,076,000 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jul 2024 share holdings and fund action in REC

99 MFs bought and 45 MFs sold REC in the month of Jul 2024 for a net change of 13,939,263 stocks

Invesco India Multicap Fund Growth was the highest buyer of 3,192,517 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,076,000 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners