Mutual Fund Mar 2024 share holdings and fund action in REC

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	451	1.82%	10,000,000	2,500,000	33.33%	7,500,000	7.14%	7,000,000	0%
Nippon India Multi Cap Fund	225.50	0.81%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India ELSS Tax Saver Fund	225.50	1.57%	5,000,000	500,000	11.11%	4,500,000	7.14%	4,200,000	5%
JM Focused Fund	1.80	2.03%	40,000	-20,000	-33.33%	60,000	-15.49%	71,000	0%
LIC MF Infrastructure Fund	7.47	3.31%	165,626	0	0%	165,626	0%	165,626	0%
Nippon India Quant Fund	0.99	1.67%	22,000	-8,000	-26.67%	30,000	0%	30,000	0%
JM Flexicap Fund	34.19	1.93%	758,063	60,000	8.60%	698,063	0%	698,063	0%
LIC MF Midcap Fund	3.26	1.34%	72,213	0	0%	72,213	0%	72,213	0%
Nippon India ETF Nifty Midcap 150	0	-%	0	-579,651	-100%	579,651	7.44%	539,526	3.52%
Nippon India ETF Nifty Dividend Opportunities 50	0.69	1.48%	15,311	-1,522	-9.04%	16,833	7.03%	15,727	7.01%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-521,452	-100%	521,452	2.76%	507,462	2.02%
JM Midcap Fund	22.55	2.73%	500,100	5,000	1.01%	495,100	19.27%	415,100	-39.85%
LIC MF Large Cap Fund	3.16	0.23%	70,069	31,792	83.06%	38,277	0%	38,277	100%
Nippon India Large Cap Fund	112.75	0.46%	2,500,000	0	0%	2,500,000	-16.67%	3,000,000	0%
Nippon India Arbitrage Fund	67.11	0.48%	1,488,000	794,000	114.41%	694,000	4.52%	664,000	-55.32%
LIC MF Large & Mid Cap Fund	78.92	3.09%	1,749,963	0	0%	1,749,963	-5.13%	1,844,531	-6.13%
Nippon India Multi Asset Allocation Fund	22.55	0.78%	500,000	0	0%	500,000	-15.15%	589,275	0%
Canara Robeco Equity Hybrid Fund	63.14	0.64%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	18.28	3.44%	405,250	0	0%	405,250	0%	405,250	0%
Canara Robeco Consumer Trends Fund	13.76	0.97%	305,000	0	0%	305,000	0%	305,000	0%
Canara Robeco Large Cap Fund	91.33	0.73%	2,025,000	-400,000	-16.49%	2,425,000	-11.01%	2,725,000	0%
360 ONE Focused Fund	130.78	1.92%	2,899,808	0	0%	2,899,808	77.90%	1,630,000	100%
Canara Robeco Conservative Hybrid Fund	4.51	0.45%	100,000	0	0%	100,000	0%	100,000	-50%
Canara Robeco ELSS Tax Saver	161.23	2.15%	3,575,000	0	0%	3,575,000	0%	3,575,000	0%
Canara Robeco Value Fund	26.11	2.32%	579,000	0	0%	579,000	0%	579,000	-9.39%
360 ONE Quant Fund	5.08	3.53%	112,541	13,031	13.10%	99,510	10.81%	89,803	7.10%
Canara Robeco Mid Cap Fund	34.94	1.74%	774,800	0	0%	774,800	0%	774,800	0%
360 ONE Flexicap Fund	8.36	1.99%	185,370	46,014	33.02%	139,356	44.01%	96,769	100%
Canara Robeco Multi Cap Fund	14.66	0.73%	325,000	-100,000	-23.53%	425,000	-19.05%	525,000	0%
360 ONE Balanced Hybrid Fund	4.59	0.73%	101,743	0	0%	96,639	54.97%	62,359	100%
ITI Small Cap Fund	15.61	0.88%	346,044	115,839	50.32%	230,205	-49.96%	460,000	100%
ITI Mid Cap Fund	15.33	2.05%	339,862	0	0%	339,862	19.58%	284,221	0%
ITI Value Fund	4.63	2.32%	102,562	0	0%	102,562	20.93%	84,811	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-630,952	-100%	630,952	4.36%	604,604	1.68%
Motilal Oswal Nifty 500 Fund	2.54	0.34%	56,379	1,568	2.86%	54,811	2.77%	53,334	0.51%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	100%
ITI Balanced Advantage Fund	3.49	1.03%	77,355	0	0%	77,355	0%	77,355	0%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-199,415	-100%	199,415	2.15%	195,225	-3.76%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.99	4.68%	44,029	6,853	18.43%	37,176	31.97%	28,169	5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	20.48	4.66%	454,125	74,310	19.56%	379,815	8.44%	350,260	-6.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.64	5.54%	14,117	126	0.90%	13,991	1.40%	13,798	1.31%
Sundaram Mid Cap Fund	234.12	2.28%	5,191,133	0	0%	5,191,133	0%	5,191,133	0.90%
Sundaram large and Mid Cap Fund	49.61	0.80%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Financial Services Opportunities	17.53	1.50%	388,687	0	0%	388,687	0%	388,687	0%
Sundaram Infrastructure Advantage Fund	13.08	1.49%	290,000	-20,000	-6.45%	310,000	0%	310,000	0%
Sundaram Multi Cap Fund	51.54	2.17%	1,142,786	0	0%	1,142,786	13.40%	1,007,786	5.80%
Sundaram Dividend Yield Fund	8.12	0.99%	180,000	0	0%	180,000	0%	180,000	-10%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	96,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	87.95	1.59%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
Franklin India Mid Cap Fund	259.33	2.57%	5,750,000	0	0%	5,750,000	0%	5,750,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	360.80	1.78%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Invesco India ELSS Tax Saver Fund	35.61	1.41%	789,636	0	0%	789,636	0%	789,636	147.16%
Invesco India Contra Fund	296.43	2.13%	6,572,833	2,242,174	51.77%	4,330,659	45.74%	2,971,543	100%
Invesco India Mid Cap Fund	0	-%	0	-1,796,634	-100%	1,796,634	-32.80%	2,673,740	0%
Invesco India Infrastructure Fund	23.76	2.47%	526,865	0	0%	526,865	0%	526,865	19.83%
Invesco India Multicap Fund	57.33	1.81%	1,271,145	0	0%	1,271,145	0%	1,271,145	0%
Invesco India Financial Services Fund	23.55	3.17%	522,276	0	0%	522,276	-10.82%	585,667	13.07%
Franklin Build India	16.91	0.77%	375,000	-150,000	-28.57%	525,000	-19.23%	650,000	-7.14%
Invesco India largecap Fund	13.32	1.35%	295,263	0	0%	295,263	0%	295,263	154.13%
Invesco India PSU Equity Fund	32.41	3.77%	718,523	0	0%	718,523	33.63%	537,696	0%
SBI Banking & Financial Services Fund	189.42	3.75%	4,200,000	-1,000,000	-19.23%	5,200,000	0%	5,200,000	40.54%
Mahindra Manulife Mid Cap Fund	61.25	2.78%	1,358,000	-100,000	-6.86%	1,458,000	-10.17%	1,623,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.40	1.32%	275,000	0	0%	275,000	0%	275,000	0%
Invesco India ESG Integration Strategy Fund	13.48	2.51%	298,857	-48,697	-14.01%	347,554	0%	347,554	163.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-77,125	-100%	77,125	4.32%	73,928	3.40%
Invesco India Flexi Cap Fund	33.63	2.24%	745,728	-48,000	-6.05%	793,728	0%	793,728	36.15%
Axis Nifty Midcap 50 Index Fund	0	-%	0	-249,034	-100%	249,034	7.12%	232,478	9.79%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.35	4.67%	52,148	12,156	30.40%	39,992	25.31%	31,914	6.46%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-151,697	-100%	151,697	8.99%	139,182	9.64%
Mahindra Manulife Small Cap Fund	92.23	2.59%	2,045,000	0	0%	2,045,000	0%	2,045,000	7.92%
NJ Flexi Cap Fund	34.59	3.19%	766,920	58,010	8.18%	708,910	10.60%	640,951	10.32%
DSP Aggressive Hybrid Fund	93.99	1.07%	2,083,994	-956,381	-31.46%	3,040,375	0%	3,040,375	-15.05%
DSP Large & Mid Cap Fund	205.12	1.90%	4,548,216	0	0%	4,548,216	1.07%	4,500,149	0%
JM Aggressive Hybrid Fund	5.89	2.64%	130,500	-3,500	-2.61%	134,000	42.55%	94,000	4.44%
JM Value Fund	15.28	2.63%	338,800	17,500	5.45%	321,300	0%	321,300	0%
Taurus Flexi Cap Fund	4.71	1.43%	104,559	0	0%	104,559	-15.38%	123,569	0%
Tata Equity Savings Fund	0.41	0.30%	9,100	0	0%	9,100	0%	9,100	0%
HDFC Hybrid Debt Fund	6.77	0.22%	150,000	0	0%	200,000	0%	200,000	-25.93%
UTI Banking and Financial Services Fund	24.81	2.40%	550,000	0	0%	550,000	0%	550,000	0%
SBI Arbitrage Opportunities Fund	222.43	0.81%	4,932,000	2,890,000	141.53%	2,042,000	46.07%	1,398,000	11.66%
DSP ELSS Tax Saver Fund	206.34	1.47%	4,575,260	0	0%	4,575,260	1.38%	4,512,812	0%
Invesco India Arbitrage Fund	135.39	0.93%	3,002,000	490,000	19.51%	2,512,000	90.59%	1,318,000	241.45%
HDFC Mid Cap Fund	1,172.60	1.94%	26,000,060	-1,568,405	-5.69%	27,568,465	-7.20%	29,708,193	-3.75%
Invesco India Balanced Advantage Fund	12.32	1.72%	273,275	0	0%	273,275	38.52%	197,287	54.95%
Edelweiss Mid Cap Fund	51.75	1.01%	1,147,396	-133,748	-10.44%	1,281,144	0%	1,281,144	0%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	1,580,386	100%
Bandhan Large & Mid Cap Fund	56.38	1.40%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	846,869	100%
Bandhan Arbitrage Fund	4.42	0.08%	98,000	0	0%	98,000	250%	28,000	-91.72%
Bank of India Large & Mid Cap Fund	3.98	1.36%	88,219	0	0%	88,219	55.28%	56,812	56.29%
Bank of India ELSS Tax Saver Fund	6.77	0.56%	150,000	25,000	20%	125,000	-58.33%	300,000	-57.14%
Edelweiss Aggressive Hybrid Fund	7.11	0.49%	157,558	0	0%	157,558	0%	157,558	0%
Aditya Birla Sun Life Arbitrage Fund	56.10	0.53%	1,244,000	994,000	397.60%	250,000	-74.75%	990,000	366.98%
Union Flexi Cap Fund	0	-%	0	-218,000	-100%	218,000	-51.20%	446,700	0%
Union ELSS Tax Saver Fund	0	-%	0	-90,000	-100%	90,000	-40.78%	151,984	-23.93%
Shriram Aggresive Hybrid Fund	0	-%	0	-9,830	-100%	9,830	-37.90%	15,830	-24.73%
DSP Dynamic Asset Allocation Fund	18.17	0.59%	402,858	-103,228	-20.40%	506,086	0%	506,086	-36.63%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	90.20	0.52%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Arbitrage Fund	20.02	0.51%	444,000	6,000	1.37%	438,000	1268.75%	32,000	-51.52%
Bandhan Balanced Advantage Fund	18.04	0.81%	400,000	0	0%	400,000	0%	400,000	100%
Edelweiss Equity Savings Fund	2.07	0.56%	46,000	0	0%	46,000	35.29%	34,000	0%
SBI Equity Savings Fund	5.41	0.12%	120,000	0	0%	120,000	0%	120,000	0%
Tata Banking & Financial Services Fund	40.59	2.09%	900,000	-50,000	-5.26%	950,000	0%	950,000	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	0	-%	0	-40,395	-100%	40,395	-39.16%	66,395	-15.52%
DSP Arbitrage Fund	13.62	0.36%	302,000	202,000	202%	100,000	0%	100,000	4900%
Shriram Flexi Cap Fund	0.79	0.95%	17,595	362	2.10%	17,233	-31.70%	25,233	-25.20%
Invesco India Smallcap Fund	36.81	1.00%	816,222	0	0%	816,222	-21.15%	1,035,127	0%
Bank of India Small Cap Fund	0	-%	0	-233,483	-100%	233,483	-29.80%	332,613	-17.87%
Tata Arbitrage Fund	92.36	0.86%	2,048,000	194,000	10.46%	1,854,000	53.73%	1,206,000	8.06%
Shriram ELSS Tax Saver Fund	0	-%	0	-16,310	-100%	16,310	0%	16,310	-24.53%
Invesco India Equity Savings Fund	1.61	1.03%	35,807	6,329	21.47%	29,478	9.25%	26,982	-13.97%
ICICI Prudential BSE 500 ETF	0.73	0.35%	16,276	826	5.35%	15,450	8.18%	14,282	6.30%
Shriram Balanced Advantage Fund	0	-%	0	-4,708	-100%	4,708	-56.03%	10,708	-49.51%
BHARAT 22 ETF	237.00	1.41%	5,257,212	428,952	8.88%	4,828,260	1.26%	4,767,998	0.67%
Tata ELSS Fund	52.09	1.29%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
DSP Flexi Cap Fund	206.05	2.07%	4,568,764	0	0%	4,568,764	0%	4,568,764	-11.79%
Union Large & Midcap Fund	0	-%	0	-79,685	-100%	79,685	0%	79,685	-65.31%
Bandhan Small Cap Fund	96.68	2.20%	2,143,751	15,000	0.70%	2,128,751	0.85%	2,110,751	0%
Union Midcap Fund	10.47	0.98%	232,044	-68,617	-22.82%	300,661	-15.23%	354,661	0%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-134,466	-100%	134,466	3.66%	129,721	4.70%
Bank of India Flexi Cap Fund	4.06	0.55%	90,000	15,000	20%	75,000	-50.33%	151,000	-57.58%
HDFC Dividend Yield Fund	72.16	1.54%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
UTI Nifty200 Momentum 30 Index Fund	226.60	4.67%	5,024,281	239,161	5.00%	4,785,120	5.72%	4,526,324	5.10%
Tata Dividend Yield Fund	8.52	1.03%	189,000	0	0%	189,000	0%	189,000	0%
Bank of India Large Cap Fund	1.86	1.41%	41,300	0	0%	41,300	-14.48%	48,295	-8.01%
Mirae Asset Nifty Financial Services ETF	4.09	1.58%	90,619	4,805	5.60%	85,814	-10.20%	95,566	-4.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.23%	5,705	-15,665	-73.30%	21,370	5.25%	20,305	3.67%
HDFC Multi Cap Fund	90.20	0.73%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-157,589	-100%	157,589	7.48%	146,626	5.51%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-52,876	-100%	52,876	8.45%	48,758	6.67%
WhiteOak Capital Flexi Cap Fund	48.42	1.50%	1,073,548	0	0%	1,073,548	0%	1,073,548	0%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-295,601	-100%	295,601	3.54%	285,487	0.69%
Bandhan Midcap Fund	9.78	0.89%	216,810	12,000	5.86%	204,810	0%	204,810	13.55%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	7.31	4.67%	162,162	9,395	6.15%	152,767	30.89%	116,713	3.01%
Motilal Oswal BSE Enhanced Value ETF	1.30	2.43%	28,890	-6,966	-19.43%	35,856	66.90%	21,484	18.23%
Motilal Oswal Enhanced Value Index Fund	8.33	2.43%	184,794	-63,965	-25.71%	248,759	27.92%	194,458	26.33%
WhiteOak Capital ELSS Tax Saver Fund	2.04	1.06%	45,291	0	0%	45,291	0%	45,291	0%
WhiteOak Capital Mid Cap Fund	32.90	1.98%	729,480	0	0%	729,480	-8.80%	799,882	0%
Bandhan Nifty200 Momentum 30 Index Fund	2.95	4.67%	65,317	3,851	6.27%	61,466	9.02%	56,380	-1.72%
Union Retirement Fund	0	-%	0	-17,875	-100%	17,875	0%	17,875	-26.36%
HDFC NIFTY200 Momentum 30 ETF	1.15	4.67%	25,426	1,949	8.30%	23,477	61.88%	14,503	9.63%
Tata Nifty Midcap 150 Momentum 50 Index Fund	10.42	4.83%	231,090	16,105	7.49%	214,985	-19.06%	265,605	7.56%
WhiteOak Capital Large Cap Fund	2.42	0.55%	53,569	0	0%	53,569	0%	53,569	49.63%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.55	4.64%	78,654	-5,536	-6.58%	84,190	8.00%	77,955	7.05%
Union Multicap Fund	0	-%	0	-96,000	-100%	96,000	-33.79%	145,000	-31.60%
Tata Multicap Fund	34.05	1.20%	755,000	0	0%	755,000	0%	755,000	0%
HDFC BSE 500 ETF	0.03	0.35%	627	1	0.16%	626	19.69%	523	0%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-9,210	-100%	9,210	14.23%	8,063	11.82%
Bank of India Multi Cap Fund	5.93	1.31%	131,588	0	0%	131,588	56.30%	84,188	68.10%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-48,081	-100%	48,081	10.20%	43,631	13.85%
UTI Nifty 500 Value 50 Index Fund	5.05	2.19%	112,002	8,789	8.52%	103,213	17.01%	88,210	-6.07%
Edelweiss Multi Asset Allocation Fund	5.95	0.82%	132,000	90,000	214.29%	42,000	0%	42,000	0%
Bandhan Financial Services Fund	11.60	1.55%	257,160	-380,402	-59.67%	637,562	0%	637,562	6.95%
Bajaj Finserv Flexi Cap Fund	29.21	1.20%	647,779	-63,878	-8.98%	711,657	-26.09%	962,819	-11.63%
Shriram Multi Asset Allocation Fund	0	-%	0	-14,963	-100%	14,963	-48.34%	28,963	-44.26%
UTI Nifty Midcap 150 ETF	0	-%	0	-1,762	-100%	1,762	0%	1,762	0%
WhiteOak Capital Multi Cap Fund	8.45	1.08%	187,318	0	0%	187,318	0%	187,318	0%
Groww Nifty Total Market Index Fund	0.38	0.33%	8,332	44	0.53%	7,796	4.76%	6,574	5.13%
WhiteOak Capital Balanced Hybrid Fund	0.73	0.73%	16,283	0	0%	16,283	0%	16,283	0%
WhiteOak Capital Large & Mid Cap Fund	9.04	0.85%	200,362	0	0%	200,362	0%	200,362	0%
UTI Arbitrage Fund	3.79	0.08%	84,000	0	0%	84,000	-39.13%	138,000	46.81%
Kotak Arbitrage Fund	186.80	0.47%	4,142,000	-2,808,000	-40.40%	6,950,000	62.61%	4,274,000	-22.85%
HDFC Arbitrage Fund	13.44	0.12%	298,000	298,000	100%	0	-100%	1,006,000	40.90%
Kotak Nifty Alpha 50 ETF	2.89	2.80%	64,050	-22,665	-26.14%	86,715	13.59%	76,340	-3.97%
Kotak Nifty Midcap 50 ETF	0	-%	0	-31,587	-100%	31,587	6.85%	29,562	3.48%
WhiteOak Capital Balanced Advantage Fund	8.04	0.88%	178,330	0	0%	178,330	0%	178,330	0%
WhiteOak Capital Multi Asset Allocation Fund	1.48	0.38%	32,769	0	0%	32,769	0%	32,769	0%
Samco Active Momentum Fund	18.31	2.46%	406,000	0	0%	406,000	0%	406,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.74	4.63%	16,370	-510	-3.02%	16,880	11.33%	15,162	-0.15%
HDFC Balanced Advantage Fund	1,503.00	1.88%	33,326,000	826,000	2.54%	32,500,000	-2.41%	33,304,000	-8.26%
ICICI Prudential Equity Arbitrage Fund	121.86	0.69%	2,702,000	938,000	53.17%	1,764,000	7.56%	1,640,000	-33.82%
Edelweiss Arbitrage Fund	120.96	1.32%	2,682,000	582,000	27.71%	2,100,000	19.05%	1,764,000	49.75%
Mahindra Manulife Equity Savings Fund	3.31	0.71%	73,300	0	0%	73,300	-8.82%	80,390	0%
NJ Balanced Advantage Fund	63.85	1.61%	1,415,675	-6,213	-0.44%	1,421,888	-0.90%	1,434,841	-12.29%
Union Children's Fund	0	-%	0	-6,600	-100%	6,600	-20.65%	8,318	1.46%
Taurus Discovery (Midcap) Fund	2.73	2.36%	60,496	0	0%	60,496	-13.58%	70,000	0%
Union Value Fund	0	-%	0	-18,000	-100%	18,000	-58.33%	43,200	0%
Invesco India large & mid cap Fund	24.33	0.49%	539,410	-1,742,008	-76.36%	2,281,418	0%	2,281,418	0%
SBI PSU	50.74	2.70%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Union Balanced Advantage Fund	0	-%	0	-101,700	-100%	101,700	-58.14%	242,957	0%
Union Aggressive Hybrid Fund	0	-%	0	-50,000	-100%	50,000	-34.52%	76,365	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.03	4.68%	67,256	18,413	37.70%	48,843	36.84%	35,694	51.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	10.51	4.87%	233,083	20,354	9.57%	212,729	22.54%	173,605	14.58%
HDFC BSE 500 Index Fund	0.20	0.35%	4,510	205	4.76%	4,305	29.40%	3,327	31.35%
Kotak Nifty 200 Momentum 30 Index Fund	5.13	4.50%	113,740	17,525	18.21%	96,215	29.06%	74,550	33.04%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	212,897	3.04%
Bandhan Nifty Alpha 50 Index Fund	1.07	2.78%	23,651	-6,929	-22.66%	30,580	39.37%	21,942	44.38%
Union Equity Savings Fund	0	-%	0	-4,744	-100%	4,744	-56.13%	10,813	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.23%	3,584	-9,139	-71.83%	12,723	18.27%	10,758	38.44%
Zerodha Nifty LargeMidcap 250 Index Fund	0.65	0.23%	14,327	-43,979	-75.43%	58,306	12.88%	51,655	23.64%
LIC MF Nifty Midcap 100 ETF	0	-%	0	-288,717	-100%	288,717	100%	-	-%
Bandhan Flexi Cap Fund	11.28	0.17%	250,000	0	0%	250,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.35	1.08%	30,000	0	0%	30,000	100%	-	-%
ITI Large Cap Fund	2.27	0.84%	50,266	3,538	7.57%	46,728	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	25.71	3.28%	570,000	512,000	882.76%	58,000	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	2.43	1.75%	53,923	-8,570	-13.71%	62,493	0%	-	-%
DSP Banking & Financial Services Fund	30.42	5.47%	674,403	0	0%	674,403	219.64%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	1.66	4.79%	36,847	7,550	25.77%	29,297	0.07%	-	-%
Motilal Oswal Nifty 500 ETF	0.10	0.34%	2,209	-33	-1.47%	2,242	0.09%	-	-%
HSBC Aggressive Hybrid Fund	25.94	0.50%	575,140	575,140	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	3.09	3.08%	68,483	68,483	100%	-	-%	-	-%
Groww Banking & Financial Services Fund	0.65	1.96%	14,448	0	0%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	2.26	0.18%	50,000	50,000	100%	-	-%	-	-%
Kotak Midcap Fund	290.71	0.73%	6,445,914	6,445,914	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	66.07	0.62%	1,464,913	1,464,913	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	136.48	3.07%	3,026,175	3,026,175	100%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	2.32	3.14%	51,408	51,408	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	57.95	3.07%	1,284,879	1,284,879	100%	-	-%	-	-%
Axis Flexi Cap Fund	115.21	0.99%	2,554,524	2,554,524	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	108.54	3.08%	2,406,582	2,406,582	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	14.37	3.07%	318,682	318,682	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	2.02	3.07%	44,841	44,841	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	15.46	3.07%	342,786	342,786	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	5.29	0.40%	117,271	117,271	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	6.36	3.06%	141,078	141,078	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	142.97	3.07%	3,170,054	3,170,054	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	2.22	4.88%	49,329	49,329	100%	-	-%	-	-%
Nippon India ETF Nifty 100	1.02	0.46%	22,669	22,669	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.33	0.46%	7,340	7,340	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	3.02	0.46%	66,977	66,977	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	71.00	3.08%	1,574,288	1,574,288	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	5.74	3.08%	127,162	127,162	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	12.63	0.87%	280,000	280,000	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	5.28	3.07%	117,038	117,038	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	22.93	3.08%	508,327	508,327	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	16.43	3.10%	364,264	364,264	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	7.61	3.08%	168,739	168,739	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	3.95	2.91%	87,534	87,534	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.49	3.05%	55,184	55,184	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.54	0.46%	11,957	11,957	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	1.24	0.97%	27,513	27,513	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.71	0.46%	15,730	15,730	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.04	0.46%	990	990	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.51	3.08%	11,212	11,212	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	2.40	0.89%	53,278	0	0%	-	-%	-	-%
SBI Energy Opportunities Fund	74.42	1.00%	1,650,000	1,650,000	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.18	0.23%	3,952	3,952	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	20.59	4.66%	456,462	456,462	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.79	3.07%	17,588	17,588	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.67	0.93%	14,849	14,849	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	2.26	1.02%	50,000	50,000	100%	-	-%	-	-%
Total:			250,125,742	26,914,663		223,187,757		222,160,423

New 52W Low in past week

Kotak Midcap Fund Growth was the highest buyer of 6,445,914 shares in Mar 2024 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,808,000 shares in Mar 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Mar 2024 share holdings and fund action in REC

92 MFs bought and 67 MFs sold REC in the month of Mar 2024 for a net change of 26,914,663 stocks

Kotak Midcap Fund Growth was the highest buyer of 6,445,914 shares in Mar 2024 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,808,000 shares in Mar 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners