Mutual Fund May 2024 share holdings and fund action in REC

Hide Index and Arbitrage Funds

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	75.29	0.74%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Infrastructure	19.64	2.83%	365,250	-40,000	-9.87%	405,250	0%	405,250	0%
Canara Robeco Consumer Trends Fund	16.40	1.10%	305,000	0	0%	305,000	0%	305,000	0%
Canara Robeco Large Cap Fund	92.76	0.71%	1,725,000	0	0%	1,725,000	-14.81%	2,025,000	-16.49%
Canara Robeco Conservative Hybrid Fund	5.38	0.55%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	192.25	2.43%	3,575,000	0	0%	3,575,000	0%	3,575,000	0%
Canara Robeco Value Fund	31.14	2.63%	579,000	0	0%	579,000	0%	579,000	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	774,800	0%
Canara Robeco Multi Cap Fund	9.41	0.41%	175,000	0	0%	175,000	-46.15%	325,000	-23.53%
HSBC Aggressive Hybrid Fund	50.85	0.93%	945,600	370,460	64.41%	575,140	0%	575,140	100%
HSBC Nifty Next 50 Index Fund	3.85	3.29%	71,531	2,125	3.06%	69,406	1.35%	68,483	100%
Groww Nifty Total Market Index Fund	0.55	0.38%	10,202	891	9.57%	9,311	11.75%	8,332	0.53%
Groww Banking & Financial Services Fund	0.78	2.12%	14,448	0	0%	14,448	0%	14,448	0%
Aditya Birla Sun Life Large & Mid Cap Fund	76.92	1.34%	1,430,445	-519,555	-26.64%	1,950,000	0%	1,950,000	0%
DSP Aggressive Hybrid Fund	112.07	1.23%	2,083,994	0	0%	2,083,994	0%	2,083,994	-31.46%
DSP Large & Mid Cap Fund	115.98	0.97%	2,156,701	-2,391,515	-52.58%	4,548,216	0%	4,548,216	0%
JM Aggressive Hybrid Fund	7.29	2.38%	135,500	5,000	3.83%	130,500	0%	130,500	-2.61%
JM Value Fund	19.40	2.65%	360,800	12,000	3.44%	348,800	2.95%	338,800	5.45%
LIC MF Large Cap Fund	12.57	0.88%	233,810	84,519	56.61%	149,291	113.06%	70,069	83.06%
Nippon India Growth Mid Cap Fund	537.75	1.93%	10,000,000	0	0%	10,000,000	0%	10,000,000	33.33%
Taurus Flexi Cap Fund	7.37	2.11%	137,059	0	0%	137,059	31.08%	104,559	0%
Taurus Discovery (Midcap) Fund	3.25	2.60%	60,496	0	0%	60,496	0%	60,496	0%
Franklin India Mid Cap Fund	212.41	1.93%	3,950,000	-500,000	-11.24%	4,450,000	-22.61%	5,750,000	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
Tata Equity Savings Fund	0.49	0.33%	9,100	0	0%	9,100	0%	9,100	0%
HDFC Hybrid Debt Fund	8.07	0.25%	150,000	0	0%	150,000	0%	150,000	0%
UTI Banking and Financial Services Fund	32.80	3.11%	610,000	40,000	7.02%	570,000	3.64%	550,000	0%
Nippon India Multi Cap Fund	268.88	0.84%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India ELSS Tax Saver Fund	268.88	1.79%	5,000,000	0	0%	5,000,000	0%	5,000,000	11.11%
SBI Flexicap Fund	132.08	0.64%	2,456,240	-2,693,760	-52.31%	5,150,000	-35.63%	8,000,000	0%
UTI Arbitrage Fund	8.50	0.16%	158,000	-34,000	-17.71%	192,000	128.57%	84,000	0%
SBI Arbitrage Opportunities Fund	282.86	0.91%	5,260,000	-14,000	-0.27%	5,274,000	6.93%	4,932,000	141.53%
Invesco India ELSS Tax Saver Fund	45.04	1.71%	837,521	0	0%	837,521	6.06%	789,636	0%
ICICI Prudential Equity Arbitrage Fund	212.63	1.02%	3,954,000	-348,000	-8.09%	4,302,000	59.22%	2,702,000	53.17%
DSP ELSS Tax Saver Fund	142.41	0.94%	2,648,202	-1,927,058	-42.12%	4,575,260	0%	4,575,260	0%
Kotak Midcap Fund	346.63	0.77%	6,445,914	0	0%	6,445,914	0%	6,445,914	100%
Invesco India Contra Fund	321.77	2.13%	5,983,693	-589,140	-8.96%	6,572,833	0%	6,572,833	51.77%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	61.95	0.38%	1,152,000	102,000	9.71%	1,050,000	-65.02%	3,002,000	19.51%
HDFC Mid Cap Fund	1,017.15	1.56%	18,914,877	-3,585,183	-15.93%	22,500,060	-13.46%	26,000,060	-5.69%
Kotak Arbitrage Fund	594.43	1.28%	11,054,000	4,368,000	65.33%	6,686,000	61.42%	4,142,000	-40.40%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	539,410	-76.36%
Nippon India Large Cap Fund	134.44	0.50%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Invesco India Balanced Advantage Fund	10.70	1.47%	199,022	-30,630	-13.34%	229,652	-15.96%	273,275	0%
Invesco India Infrastructure Fund	32.51	2.62%	604,625	0	0%	604,625	14.76%	526,865	0%
Edelweiss Mid Cap Fund	0	-%	0	-207,161	-100%	207,161	-81.95%	1,147,396	-10.44%
Invesco India Multicap Fund	49.52	1.47%	920,818	0	0%	920,818	-27.56%	1,271,145	0%
JM Focused Fund	3.66	3.27%	68,000	8,000	13.33%	60,000	50%	40,000	-33.33%
LIC MF Infrastructure Fund	10.10	3.03%	187,819	-33,959	-15.31%	221,778	33.90%	165,626	0%
Nippon India Quant Fund	1.18	1.82%	22,000	0	0%	22,000	0%	22,000	-26.67%
Invesco India Financial Services Fund	28.09	3.47%	522,276	0	0%	522,276	0%	522,276	0%
Bandhan Flexi Cap Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
Bandhan Large & Mid Cap Fund	69.91	1.49%	1,300,000	-50,000	-3.70%	1,350,000	8%	1,250,000	0%
JM Flexicap Fund	70.34	2.85%	1,308,063	200,000	18.05%	1,108,063	46.17%	758,063	8.60%
Bank of India Large & Mid Cap Fund	7.22	2.26%	134,292	46,073	52.23%	88,219	0%	88,219	0%
Bank of India ELSS Tax Saver Fund	25.54	1.93%	475,000	187,000	64.93%	288,000	92%	150,000	20%
Edelweiss Aggressive Hybrid Fund	8.47	0.51%	157,558	0	0%	157,558	0%	157,558	0%
Franklin Build India	20.17	0.80%	375,000	0	0%	375,000	0%	375,000	-28.57%
Invesco India largecap Fund	18.47	1.75%	343,502	0	0%	343,502	16.34%	295,263	0%
Edelweiss Balanced Advantage Fund	78.78	0.70%	1,464,913	0	0%	1,464,913	0%	1,464,913	100%
Invesco India PSU Equity Fund	38.64	3.40%	718,523	0	0%	718,523	0%	718,523	0%
SBI PSU	114.27	3.72%	2,125,000	1,000,000	88.89%	1,125,000	0%	1,125,000	0%
ICICI Prudential Nifty Next 50 Index	174.54	3.30%	3,245,707	114,656	3.66%	3,131,051	3.47%	3,026,175	100%
LIC MF Nifty Next 50 Index Fund	2.75	3.28%	51,223	548	1.08%	50,675	-1.43%	51,408	100%
Nippon India Arbitrage Fund	73.03	0.48%	1,358,000	-172,000	-11.24%	1,530,000	2.82%	1,488,000	114.41%
Union Flexi Cap Fund	28.23	1.38%	525,000	525,000	100%	-	-%	0	-100%
Union ELSS Tax Saver Fund	5.97	0.69%	111,000	111,000	100%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	2.96	2.16%	55,000	0	0%	55,000	83.33%	30,000	0%
Shriram Aggresive Hybrid Fund	0.90	1.89%	16,768	7,173	74.76%	9,595	100%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	402,858	-20.40%
Edelweiss Arbitrage Fund	136.05	1.16%	2,530,000	1,306,000	106.70%	1,224,000	-54.36%	2,682,000	27.71%
HDFC Large and Mid Cap Fund	107.55	0.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Edelweiss Equity Savings Fund	2.47	0.61%	46,000	0	0%	46,000	0%	46,000	0%
360 ONE Focused Fund	133.41	1.85%	2,480,808	-1,017,726	-29.09%	3,498,534	20.65%	2,899,808	0%
LIC MF Large & Mid Cap Fund	87.24	3.19%	1,622,232	-277,832	-14.62%	1,900,064	8.58%	1,749,963	0%
SBI Banking & Financial Services Fund	0	-%	0	-4,200,000	-100%	4,200,000	0%	4,200,000	-19.23%
SBI Equity Savings Fund	6.45	0.14%	120,000	0	0%	120,000	0%	120,000	0%
Tata Banking & Financial Services Fund	32.27	1.58%	600,000	-150,000	-20%	750,000	-16.67%	900,000	-5.26%
Baroda BNP Paribas Arbitrage Fund	28.39	2.68%	528,000	-64,000	-10.81%	592,000	3.86%	570,000	882.76%
Mahindra Manulife Equity Savings Fund	3.94	0.80%	73,300	0	0%	73,300	0%	73,300	0%
LIC MF Midcap Fund	3.24	1.19%	60,201	-12,012	-16.63%	72,213	0%	72,213	0%
Union Largecap Fund	3.25	0.94%	60,500	60,500	100%	-	-%	0	-100%
UTI Nifty Next 50 ETF	71.28	3.29%	1,325,454	21,454	1.65%	1,304,000	1.49%	1,284,879	100%
Axis Flexi Cap Fund	204.71	1.70%	3,806,824	0	0%	3,806,824	49.02%	2,554,524	100%
Mahindra Manulife Mid Cap Fund	73.03	2.83%	1,358,000	0	0%	1,358,000	0%	1,358,000	-6.86%
DSP Arbitrage Fund	15.49	0.30%	288,000	-34,000	-10.56%	322,000	6.62%	302,000	202%
UTI Nifty Next 50 Index Fund	134.08	3.30%	2,493,426	51,918	2.13%	2,441,508	1.45%	2,406,582	100%
Shriram Flexi Cap Fund	1.96	1.93%	36,412	18,817	106.95%	17,595	0%	17,595	2.10%
Invesco India Smallcap Fund	43.89	1.07%	816,222	0	0%	816,222	0%	816,222	0%
Union Value Fund	2.37	0.96%	44,000	44,000	100%	-	-%	0	-100%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	94.86	0.80%	1,764,000	-468,000	-20.97%	2,232,000	8.98%	2,048,000	10.46%
Shriram ELSS Tax Saver Fund	0.51	0.99%	9,443	9,443	100%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	20.22	3.29%	376,094	45,280	13.69%	330,814	3.81%	318,682	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.79	1.49%	275,000	0	0%	275,000	0%	275,000	0%
Invesco India Equity Savings Fund	1.93	1.09%	35,807	0	0%	35,807	0%	35,807	21.47%
Aditya BSL Nifty Next 50 ETF	2.39	3.29%	44,494	874	2.00%	43,620	-2.72%	44,841	100%
ICICI Prudential BSE 500 ETF	0.92	0.40%	17,126	587	3.55%	16,539	1.62%	16,276	5.35%
ICICI Prudential Nifty Next 50 ETF	21.00	3.29%	390,446	36,316	10.25%	354,130	3.31%	342,786	100%
Shriram Balanced Advantage Fund	0.43	0.89%	8,000	8,000	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
BHARAT 22 ETF	285.45	1.56%	5,309,245	17,156	0.32%	5,292,089	0.66%	5,257,212	8.88%
Tata ELSS Fund	62.11	1.48%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
DSP Flexi Cap Fund	193.90	1.84%	3,605,751	-963,013	-21.08%	4,568,764	0%	4,568,764	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	4.43	0.39%	82,353	1,297	1.60%	81,056	43.77%	56,379	2.86%
Axis Nifty 100 Index Fund	7.19	0.52%	133,768	3,267	2.50%	130,501	11.28%	117,271	100%
Union Large & Midcap Fund	3.60	0.48%	67,000	67,000	100%	-	-%	0	-100%
ITI Balanced Advantage Fund	4.16	1.18%	77,355	0	0%	77,355	0%	77,355	0%
Motilal Oswal Nifty Next 50 Index Fund	9.12	3.29%	169,591	4,157	2.51%	165,434	17.26%	141,078	100%
ITI Small Cap Fund	18.61	0.91%	346,044	0	0%	346,044	0%	346,044	50.32%
Bandhan Small Cap Fund	111.73	2.16%	2,077,751	-120,000	-5.46%	2,197,751	2.52%	2,143,751	0.70%
Union Midcap Fund	22.88	1.93%	425,444	193,400	83.35%	232,044	0%	232,044	-22.82%
Nippon India ETF Nifty Next 50 Junior BeES	150.05	3.29%	2,790,351	75,245	2.77%	2,715,106	-14.35%	3,170,054	100%
ICICI Prudential Midcap Select ETF	3.00	5.48%	55,840	2,417	4.52%	53,423	8.30%	49,329	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	1.26	0.53%	23,402	245	1.06%	23,157	2.15%	22,669	100%
ICICI Prudential Nifty 100 ETF	0.42	0.53%	7,854	254	3.34%	7,600	3.54%	7,340	100%
LIC MF Nifty 100 ETF	3.60	0.53%	66,977	0	0%	66,977	0%	66,977	100%
SBI Nifty Next 50 ETF	87.46	3.29%	1,626,461	25,138	1.57%	1,601,323	1.72%	1,574,288	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.86	1.69%	16,052	530	3.41%	15,522	1.38%	15,311	-9.04%
Mirae Asset Nifty Next 50 ETF	7.02	3.29%	130,608	2,545	1.99%	128,063	0.71%	127,162	100%
Mirae Asset Arbitrage Fund	9.79	0.47%	182,000	58,000	46.77%	124,000	-55.71%	280,000	100%
Bank of India Flexi Cap Fund	18.39	1.85%	342,000	154,000	81.91%	188,000	108.89%	90,000	20%
Nippon India Multi Asset Allocation Fund	26.89	0.81%	500,000	0	0%	500,000	0%	500,000	0%
Union Aggressive Hybrid Fund	4.03	0.69%	75,000	75,000	100%	-	-%	0	-100%
HDFC Dividend Yield Fund	53.78	1.05%	1,000,000	0	0%	1,000,000	-37.50%	1,600,000	0%
ITI Large Cap Fund	3.50	1.13%	65,051	-5,632	-7.97%	70,683	40.62%	50,266	7.57%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	16.48	1.85%	306,503	-22,311	-6.79%	328,814	-3.25%	339,862	0%
Kotak Nifty Next 50 Index Fund	8.31	3.30%	154,537	31,645	25.75%	122,892	5.00%	117,038	100%
UTI Nifty200 Momentum 30 Index Fund	316.94	5.05%	5,893,771	494,557	9.16%	5,399,214	7.46%	5,024,281	5.00%
Invesco India ESG Integration Strategy Fund	13.57	2.57%	252,439	-76,015	-23.14%	328,454	9.90%	298,857	-14.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	30.52	3.31%	567,471	41,178	7.82%	526,293	3.53%	508,327	100%
Tata Dividend Yield Fund	10.16	1.10%	189,000	0	0%	189,000	0%	189,000	0%
ITI Value Fund	5.15	2.20%	95,835	-4,668	-4.64%	100,503	-2.01%	102,562	0%
Bank of India Large Cap Fund	2.22	1.53%	41,300	0	0%	41,300	0%	41,300	0%
Mirae Asset Nifty Financial Services ETF	4.90	1.81%	91,070	-1,364	-1.48%	92,434	2.00%	90,619	5.60%
NJ Balanced Advantage Fund	105.22	2.73%	1,956,759	-11,277	-0.57%	1,968,036	39.02%	1,415,675	-0.44%
HDFC NIFTY Next 50 Index Fund	32.02	3.30%	595,490	211,399	55.04%	384,091	5.44%	364,264	100%
360 ONE Quant Fund	7.20	3.05%	133,938	1,845	1.40%	132,093	17.37%	112,541	13.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.26%	7,249	306	4.41%	6,943	21.70%	5,705	-73.30%
HDFC Multi Cap Fund	107.55	0.78%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	14.68	3.32%	272,982	87,617	47.27%	185,365	9.85%	168,739	100%
Kotak Nifty Alpha 50 ETF	4.59	2.97%	85,280	14,416	20.34%	70,864	10.64%	64,050	-26.14%
Axis Nifty Next 50 Index Fund	6.46	3.26%	120,042	15,939	15.31%	104,103	18.93%	87,534	100%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	31.74	1.89%	590,165	-115,585	-16.38%	705,750	-5.36%	745,728	-6.05%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.70	5.03%	68,857	22,533	48.64%	46,324	5.21%	44,029	18.43%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.50	3.30%	65,084	4,164	6.84%	60,920	10.39%	55,184	100%
Bandhan Nifty 100 Index Fund	0.68	0.53%	12,599	642	5.37%	11,957	0%	11,957	100%
HDFC Nifty 100 Equal Weight Index Fund	2.10	1.09%	39,039	8,112	26.23%	30,927	12.41%	27,513	100%
HDFC Nifty 100 Index Fund	0.91	0.53%	16,935	728	4.49%	16,207	3.03%	15,730	100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	57.73	1.64%	1,073,548	0	0%	1,073,548	0%	1,073,548	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.82	6.54%	15,281	791	5.46%	14,490	2.64%	14,117	0.90%
Bandhan Midcap Fund	16.09	1.30%	299,116	43,970	17.23%	255,146	17.68%	216,810	5.86%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	13.30	5.03%	247,283	58,223	30.80%	189,060	16.59%	162,162	6.15%
HDFC Nifty 100 ETF	0.06	0.53%	1,203	72	6.37%	1,131	14.24%	990	100%
HDFC Nifty Next 50 ETF	1.07	3.29%	19,960	6,868	52.46%	13,092	16.77%	11,212	100%
Motilal Oswal BSE Enhanced Value ETF	2.10	2.61%	39,006	9,024	30.10%	29,982	3.78%	28,890	-19.43%
Motilal Oswal Enhanced Value Index Fund	16.02	2.63%	297,942	99,890	50.44%	198,052	7.17%	184,794	-25.71%
WhiteOak Capital ELSS Tax Saver Fund	2.44	1.10%	45,291	0	0%	45,291	0%	45,291	0%
WhiteOak Capital Mid Cap Fund	39.23	2.10%	729,480	0	0%	729,480	0%	729,480	0%
Bandhan Nifty200 Momentum 30 Index Fund	4.55	5.01%	84,527	19,210	29.41%	-	-%	65,317	6.27%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	2.31	5.02%	43,047	16,001	59.16%	27,046	6.37%	25,426	8.30%
JM Midcap Fund	25.66	2.43%	477,100	17,000	3.69%	460,100	-8.00%	500,100	1.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund	16.56	5.12%	307,893	50,984	19.85%	256,909	11.17%	231,090	7.49%
WhiteOak Capital Large Cap Fund	2.88	0.58%	53,569	0	0%	53,569	0%	53,569	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	18.39	5.18%	342,000	66,952	24.34%	275,048	18.00%	233,083	9.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.38	5.54%	81,532	5,689	7.50%	75,843	-3.57%	78,654	-6.58%
Mahindra Manulife Small Cap Fund	109.97	2.66%	2,045,000	0	0%	2,045,000	0%	2,045,000	0%
Union Multicap Fund	6.56	0.72%	122,000	122,000	100%	-	-%	0	-100%
Tata Multicap Fund	59.15	2.03%	1,100,000	345,000	45.70%	755,000	0%	755,000	0%
WhiteOak Capital Balanced Advantage Fund	9.59	0.98%	178,330	0	0%	178,330	0%	178,330	0%
HDFC BSE 500 ETF	0.03	0.40%	521	-106	-16.91%	627	0%	627	0.16%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	11.11	2.11%	206,542	74,954	56.96%	131,588	0%	131,588	0%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.52	0.40%	9,676	4,553	88.87%	5,123	13.59%	4,510	4.76%
UTI Nifty 500 Value 50 Index Fund	7.33	2.38%	136,377	13,332	10.84%	123,045	9.86%	112,002	8.52%
Edelweiss Multi Asset Allocation Fund	8.17	0.89%	152,000	20,000	15.15%	132,000	0%	132,000	214.29%
Samco Active Momentum Fund	21.83	2.84%	406,000	0	0%	406,000	0%	406,000	0%
360 ONE Flexicap Fund	12.50	2.04%	232,390	-3,284	-1.39%	235,674	27.14%	185,370	33.02%
Bandhan Financial Services Fund	0	-%	0	-257,160	-100%	257,160	0%	257,160	-59.67%
Bajaj Finserv Flexi Cap Fund	34.49	1.25%	641,287	116,015	22.09%	525,272	-18.91%	647,779	-8.98%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.05	5.55%	19,537	1,464	8.10%	18,073	10.40%	16,370	-3.02%
NJ Flexi Cap Fund	65.57	5.25%	1,219,353	72,490	6.32%	1,146,863	49.54%	766,920	8.18%
Shriram Multi Asset Allocation Fund	1.61	1.13%	30,000	30,000	100%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	9.62	1.05%	178,965	-8,353	-4.46%	187,318	0%	187,318	0%
360 ONE Balanced Hybrid Fund	5.37	0.76%	99,926	0	0%	126,843	0%	101,743	0%
WhiteOak Capital Balanced Hybrid Fund	0.88	0.79%	16,283	0	0%	16,283	0%	16,283	0%
Zerodha Nifty LargeMidcap 250 Index Fund	0.98	0.26%	18,309	1,982	12.14%	16,327	13.96%	14,327	-75.43%
Bandhan Nifty Alpha 50 Index Fund	2.44	3.49%	45,430	12,298	37.12%	33,132	40.09%	23,651	-22.66%
WhiteOak Capital Large & Mid Cap Fund	10.77	0.92%	200,362	0	0%	200,362	0%	200,362	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Asset Allocation Fund	5.07	1.53%	94,278	28,000	42.25%	66,278	0%	53,278	0%
SBI Energy Opportunities Fund	133.09	1.51%	2,475,000	-275,000	-10%	2,750,000	66.67%	1,650,000	100%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.26%	5,270	461	9.59%	4,809	21.69%	3,952	100%
WhiteOak Capital Banking & Financial Services Fund	4.31	2.53%	80,208	20,222	33.71%	59,986	11.24%	53,923	-13.71%
DSP Banking & Financial Services Fund	36.27	5.29%	674,403	0	0%	674,403	0%	674,403	0%
Motilal Oswal Nifty 500 ETF	0.14	0.39%	2,514	305	13.81%	2,209	0%	2,209	-1.47%
HDFC Arbitrage Fund	29.47	0.24%	548,000	-470,000	-46.17%	1,018,000	241.61%	298,000	100%
Bandhan Arbitrage Fund	32.37	0.52%	602,000	-260,000	-30.16%	862,000	779.59%	98,000	0%
Aditya Birla Sun Life Arbitrage Fund	110.35	0.87%	2,052,000	570,000	38.46%	1,482,000	19.13%	1,244,000	397.60%
Bandhan Balanced Advantage Fund	21.51	0.97%	400,000	0	0%	400,000	0%	400,000	0%
Union Balanced Advantage Fund	6.36	0.40%	118,215	118,215	100%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 Index Fund	29.80	5.05%	554,220	76,368	15.98%	477,852	4.69%	456,462	100%
HDFC Balanced Advantage Fund	1,677.25	1.94%	31,190,167	0	0%	31,190,167	-6.41%	33,326,000	2.54%
Axis Arbitrage Fund	19.57	0.40%	364,000	-126,000	-25.71%	490,000	10.36%	444,000	1.37%
Union Equity Savings Fund	0.18	0.15%	3,395	3,395	100%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	30.38	5.06%	564,862	84,493	17.59%	480,369	5.78%	454,125	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	8.88	5.03%	165,204	89,157	117.24%	76,047	13.07%	67,256	37.70%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.11	5.02%	57,798	7,843	15.70%	49,955	-4.21%	52,148	30.40%
Edelweiss Nifty Next 50 Index Fund	1.43	3.30%	26,570	4,536	20.59%	22,034	25.28%	17,588	100%
WhiteOak Capital Multi Asset Allocation Fund	1.76	0.33%	32,769	0	0%	32,769	0%	32,769	0%
Kotak Nifty 200 Momentum 30 Index Fund	10.22	5.05%	189,965	29,366	18.29%	160,599	41.20%	113,740	18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.26%	4,247	295	7.46%	3,952	10.27%	3,584	-71.83%
Mirae Asset Nifty 200 Alpha 30 ETF	2.78	5.17%	51,757	13,892	36.69%	37,865	2.76%	36,847	25.77%
Sundaram Nifty 100 Equal Weight Fund	0.82	1.04%	15,248	399	2.69%	14,849	0%	14,849	100%
Sundaram Multi Cap Fund	33.26	1.30%	618,536	-224,250	-26.61%	842,786	-26.25%	1,142,786	0%
Sundaram Mid Cap Fund	161.33	1.46%	3,000,000	-1,320,988	-30.57%	4,320,988	-16.76%	5,191,133	0%
Sundaram Dividend Yield Fund	11.29	1.29%	210,000	30,000	16.67%	180,000	0%	180,000	0%
Sundaram large and Mid Cap Fund	59.15	0.92%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Financial Services Opportunities	26.79	2.11%	498,240	0	0%	498,240	28.19%	388,687	0%
Sundaram Infrastructure Advantage Fund	13.44	1.35%	250,000	-40,000	-13.79%	290,000	0%	290,000	-6.45%
HSBC Tax Saver Equity Fund	2.69	1.19%	50,000	0	0%	50,000	0%	50,000	100%
UTI Multi Asset Allocation Fund	16.51	0.81%	306,939	47,297	18.22%	259,642	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
LIC MF Balanced Advantage Fund	1.84	0.21%	34,193	-24,052	-41.29%	58,245	100%	-	-%
HSBC Balanced Advantage Fund	10.76	0.77%	200,000	125,000	166.67%	75,000	100%	-	-%
HSBC Business Cycles Fund	8.98	1.05%	167,000	0	0%	167,000	100%	-	-%
HSBC Focused Fund	40.33	2.53%	750,000	575,000	328.57%	175,000	100%	-	-%
HSBC Arbitrage Fund	1.83	0.08%	34,000	18,000	112.50%	16,000	100%	-	-%
ITI Arbitrage Fund	0.22	0.70%	4,000	0	0%	4,000	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.90	0.94%	54,000	0	0%	54,000	100%	-	-%
Aditya Birla Sun Life PSU Equity Fund	1.26	0.03%	23,382	-249,113	-91.42%	272,495	100%	-	-%
Tata Nifty Financial Services Index Fund	0.63	1.80%	11,649	420	3.74%	11,229	100%	-	-%
DSP Midcap Fund	145.98	0.83%	2,714,669	0	0%	2,714,669	100%	-	-%
Edelweiss Large & Mid Cap Fund	12.51	0.41%	232,682	139,757	150.40%	92,925	100%	-	-%
Sundaram Balanced Advantage Fund	4.30	0.29%	80,000	0	0%	80,000	100%	-	-%
Mirae Asset Banking and Financial Services Fund	0.46	0.03%	8,527	0	0%	8,527	100%	-	-%
Samco Dynamic Asset Allocation Fund	14.30	2.47%	266,000	48,000	22.02%	218,000	100%	-	-%
Sundaram Multi Asset Allocation Fund	12.73	0.58%	236,793	0	0%	236,793	100%	-	-%
Sundaram Aggressive Hybrid Fund	12.91	0.28%	240,000	0	0%	240,000	100%	-	-%
Parag Parikh Arbitrage Fund	6.56	0.91%	122,000	0	0%	122,000	100%	-	-%
HSBC Large Cap Fund	37.64	2.12%	700,000	350,000	100%	350,000	100%	-	-%
HSBC Midcap Fund	36.35	0.34%	676,000	676,000	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	10.74	0.64%	199,800	199,800	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	0.89	0.25%	16,599	16,599	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.33	0.46%	6,200	6,200	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	117.39	0.34%	2,182,898	2,182,898	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	13.44	1.12%	250,000	250,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	2.69	0.92%	50,000	50,000	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	17.05	2.46%	317,095	317,095	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	47.44	0.38%	882,203	882,203	100%	-	-%	-	-%
Axis Quant Fund	19.15	1.83%	356,079	356,079	100%	-	-%	-	-%
Axis Value Fund	2.57	0.46%	47,794	47,794	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	5.38	2.08%	100,000	100,000	100%	-	-%	-	-%
Axis Multicap Fund	26.25	0.48%	488,135	488,135	100%	-	-%	-	-%
Axis Business Cycles Fund	44.96	1.67%	836,000	836,000	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	4.84	0.08%	90,000	90,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	5.36	0.95%	99,636	99,636	100%	-	-%	-	-%
Kotak Equity Savings Fund	9.68	0.17%	180,000	180,000	100%	-	-%	-	-%
Sundaram Large Cap Fund	15.33	0.45%	285,000	285,000	100%	-	-%	-	-%
Axis Midcap Fund	249.94	0.90%	4,647,837	4,647,837	100%	-	-%	-	-%
Union Business Cycle Fund	4.52	0.93%	84,000	84,000	100%	-	-%	-	-%
Bandhan Innovation Fund	8.07	1.05%	150,000	150,000	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	6.70	5.55%	124,596	124,596	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	1.60	5.09%	29,780	29,780	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	4.41	0.82%	82,000	82,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	26.24	0.84%	487,900	487,900	100%	-	-%	-	-%
Total:			251,404,842	2,415,399		248,951,043		250,125,742

New 52W Low in past week

Axis Midcap Fund Growth was the highest buyer of 4,647,837 shares in May 2024 constituting 0.18% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 4,200,000 shares in May 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund May 2024 share holdings and fund action in REC

136 MFs bought and 49 MFs sold REC in the month of May 2024 for a net change of 2,415,399 stocks

Axis Midcap Fund Growth was the highest buyer of 4,647,837 shares in May 2024 constituting 0.18% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 4,200,000 shares in May 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners