Mutual Fund Nov 2024 share holdings and fund action in REC

Hide Index and Arbitrage Funds

MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	18.22	1.24%	342,028	78,048	29.57%	263,980	-1.10%	266,910	-7.90%
LIC MF Infrastructure Fund	28.00	3.29%	525,720	92,998	21.49%	432,722	52.97%	282,878	0%
LIC MF Nifty Next 50 Index Fund	3.39	3.50%	63,720	266	0.42%	63,454	3.95%	61,041	14.75%
LIC MF Equity Savings Fund	0.22	1.11%	4,221	408	10.70%	3,813	24.89%	3,053	100%
LIC MF Large & Mid Cap Fund	83.24	2.66%	1,562,824	0	0%	1,562,824	4.13%	1,500,835	0%
LIC MF Arbitrage Fund	1.17	0.49%	22,000	0	0%	22,000	0%	22,000	266.67%
Canara Robeco Conservative Hybrid Fund	2.66	0.28%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	1,125,000	-15.09%
LIC MF Nifty 100 ETF	3.65	0.51%	68,465	1,766	2.65%	66,699	0%	66,699	0%
LIC MF Balanced Advantage Fund	3.41	0.43%	64,043	0	0%	64,043	87.30%	34,193	0%
Samco Active Momentum Fund	10.24	1.17%	192,310	0	0%	192,310	0%	192,310	0%
JM Aggressive Hybrid Fund	11.74	1.63%	220,500	0	0%	220,500	4.75%	210,500	0%
JM Value Fund	26.67	2.49%	500,800	50,000	11.09%	450,800	24.94%	360,800	0%
Nippon India Growth Mid Cap Fund	532.60	1.54%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Mid Cap Fund	89.01	0.74%	1,671,177	0	0%	1,671,177	0%	1,671,177	0%
UTI Banking and Financial Services Fund	44.34	3.79%	832,500	0	0%	832,500	22.07%	682,000	0%
Nippon India Multi Cap Fund	333.25	0.85%	6,256,964	0	0%	6,256,964	13.76%	5,500,000	22.22%
Nippon India ELSS Tax Saver Fund	330.21	2.11%	6,200,000	571,570	10.16%	5,628,430	2.34%	5,500,000	10%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
UTI Arbitrage Fund	64.50	1.00%	1,211,000	97,000	8.71%	1,114,000	24.89%	892,000	9.85%
Kotak Midcap Fund	316.68	0.61%	5,945,914	0	0%	5,945,914	9.18%	5,445,914	0%
Kotak Arbitrage Fund	351.20	0.64%	6,594,000	-2,380,000	-26.52%	8,974,000	78.91%	5,016,000	-40.81%
Nippon India Large Cap Fund	367.49	1.04%	6,900,000	0	0%	6,900,000	13.11%	6,100,000	74.29%
JM Focused Fund	9.48	4.47%	178,000	0	0%	178,000	93.48%	92,000	0%
JM Flexicap Fund	106.95	2.13%	2,008,063	200,000	11.06%	1,808,063	38.22%	1,308,063	-42.07%
UTI Multi Asset Allocation Fund	26.36	0.56%	495,000	-87,000	-14.95%	582,000	-28.46%	813,487	40.84%
Axis ELSS Tax Saver Fund	217.99	0.60%	4,093,013	0	0%	4,093,013	0%	4,093,013	0%
HSBC Midcap Fund	6.06	0.05%	113,735	-562,265	-83.18%	676,000	0%	676,000	0%
Kotak Equity Savings Fund	9.59	0.12%	180,000	0	0%	180,000	0%	180,000	0%
UTI Nifty Next 50 ETF	86.96	3.52%	1,632,729	23,002	1.43%	1,609,727	2.66%	1,568,009	15.98%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	153,876	-94.47%
Mahindra Manulife Mid Cap Fund	42.24	1.22%	793,000	0	0%	793,000	0%	793,000	0%
UTI Nifty Next 50 Index Fund	171.89	3.53%	3,227,453	84,345	2.68%	3,143,108	3.90%	3,025,241	17.53%
Axis Large & Mid Cap Fund	88.26	0.63%	1,657,203	300,000	22.10%	1,357,203	0%	1,357,203	0%
UTI BSE Sensex Next 50 ETF	0.62	2.50%	11,559	627	5.74%	10,932	5.39%	10,373	12.46%
Nippon India ETF BSE Sensex Next 50	1.11	2.49%	20,868	442	2.16%	20,426	4.29%	19,586	-1.12%
Axis Nifty 100 Index Fund	8.49	0.50%	159,437	3,145	2.01%	156,292	1.66%	153,742	3.10%
Axis ESG Integration Strategy Fund	5.33	0.40%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Nifty Next 50 Index Fund	4.75	3.52%	89,142	1,892	2.17%	87,250	2.53%	85,095	16.94%
Nippon India ETF Nifty Next 50 Junior BeES	196.85	3.52%	3,695,980	126,299	3.54%	3,569,681	3.16%	3,460,480	15.80%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	750,000	0%
Nippon India Multi Asset Allocation Fund	26.63	0.57%	500,000	75,000	17.65%	425,000	0%	425,000	0%
Kotak Nifty Next 50 Index Fund	13.11	3.52%	246,097	14,006	6.03%	232,091	5.88%	219,193	19.71%
UTI Nifty200 Momentum 30 Index Fund	354.45	4.25%	6,655,005	228,104	3.55%	6,426,901	4.43%	6,154,172	4.89%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	480,952	0%
Axis Value Fund	5.33	0.68%	100,153	0	0%	100,153	0%	100,153	0%
Axis Multicap Fund	45.97	0.68%	863,135	200,000	30.16%	663,135	0%	663,135	0%
Kotak Nifty Alpha 50 ETF	5.89	1.34%	110,619	13,230	13.58%	97,389	22.43%	79,549	-45.99%
Axis Nifty Next 50 Index Fund	10.65	3.51%	199,936	8,363	4.37%	191,573	7.85%	177,623	15.43%
JM Midcap Fund	28.82	1.70%	541,100	-55,000	-9.23%	596,100	26.53%	471,100	0%
Mahindra Manulife Small Cap Fund	0	-%	0	-1,445,000	-100%	1,445,000	0%	1,445,000	0%
Axis Business Cycles Fund	41.72	1.60%	783,291	98,291	14.35%	685,000	0%	685,000	-29.38%
UTI Nifty 500 Value 50 Index Fund	12.25	2.40%	230,058	8,969	4.06%	221,089	22.21%	180,915	-3.98%
Kotak Nifty 200 Momentum 30 Index Fund	16.77	4.25%	314,805	23,700	8.14%	291,105	10.83%	262,668	5.57%
Kotak Multi Asset Allocation Fund	4.79	0.06%	90,000	0	0%	90,000	0%	90,000	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	0	-%	0	-282,103	-100%	282,103	0%	282,103	0%
Mahindra Manulife Multi Asset Allocation Fund	2.34	0.43%	44,000	10,000	29.41%	34,000	0%	34,000	0%
Axis Nifty 500 Index Fund	0.83	0.36%	15,525	619	4.15%	14,906	1.46%	14,692	-8.03%
Kotak BSE PSU Index Fund	2.40	3.32%	45,110	792	1.79%	44,318	2.26%	43,340	1.55%
Aditya Birla Sun Life Large & Mid Cap Fund	76.19	1.30%	1,430,445	0	0%	1,430,445	0%	1,430,445	0%
HDFC Balanced Advantage Fund	1,093.96	1.14%	20,540,000	0	0%	20,540,000	0%	20,540,000	3.60%
HDFC Hybrid Debt Fund	7.99	0.24%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life ELSS Tax Saver	151.79	0.96%	2,850,000	0	0%	2,850,000	0%	2,850,000	72.73%
Aditya Birla Sun Life Flexi Cap Fund	131.40	0.59%	2,467,176	0	0%	2,467,176	0%	2,467,176	0%
SBI Flexicap Fund	130.82	0.59%	2,456,240	0	0%	2,456,240	0%	2,456,240	0%
HDFC Mid Cap Fund	585.86	0.77%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
HDFC Arbitrage Fund	49.21	0.29%	924,000	440,000	90.91%	484,000	222.67%	150,000	-56.90%
SBI PSU	113.18	2.42%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Axis Multi Asset Allocation Fund	17.27	1.35%	324,350	49,350	17.95%	275,000	0%	275,000	0%
Nippon India Arbitrage Fund	134.96	0.88%	2,534,000	-12,000	-0.47%	2,546,000	0%	2,546,000	-3.78%
Axis Midcap Fund	313.88	1.03%	5,893,435	0	0%	5,893,435	-11.10%	6,629,625	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	945,600	0%	945,600	0%
HSBC Arbitrage Fund	26.58	1.09%	499,000	-1,000	-0.20%	500,000	1.21%	494,000	128.70%
HDFC Large and Mid Cap Fund	106.52	0.44%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Arbitrage Fund	66.31	1.19%	1,245,000	79,000	6.78%	1,166,000	18.98%	980,000	28.27%
HSBC Business Cycles Fund	8.89	0.88%	167,000	0	0%	167,000	0%	167,000	0%
360 ONE Focused Fund	227.72	3.12%	4,275,697	293,055	7.36%	3,982,642	0%	3,982,642	0%
Axis Equity Savings Fund	1.07	0.10%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Equity Savings Fund	2.04	0.35%	38,300	0	0%	38,300	0%	38,300	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.65	1.35%	275,000	0	0%	275,000	0%	275,000	0%
Aditya BSL Nifty Next 50 ETF	2.22	3.52%	41,718	968	2.38%	40,750	9.09%	37,353	20.37%
SBI S&P BSE Sensex Next 50 ETF	0.50	2.50%	9,297	13	0.14%	9,284	4.03%	8,924	1.40%
Motilal Oswal Nifty 500 Fund	7.36	0.36%	138,280	2,642	1.95%	135,638	2.60%	132,203	1.89%
Aditya Birla Sun Life PSU Equity Fund	28.26	0.51%	530,649	0	0%	530,649	0%	530,649	0%
Motilal Oswal Nifty Next 50 Index Fund	10.93	3.53%	205,306	6,521	3.28%	198,785	5.21%	188,942	20.35%
ITI Small Cap Fund	15.35	0.63%	288,287	0	0%	288,287	0%	288,287	0%
Nippon India ETF Nifty 100	1.37	0.50%	25,813	884	3.55%	24,929	5.74%	23,576	-0.34%
SBI Nifty Next 50 ETF	106.44	3.53%	1,998,571	33,808	1.72%	1,964,763	0.97%	1,945,896	17.71%
SBI S&P BSE 100 ETF	0.05	0.49%	861	1	0.12%	860	-0.12%	861	-0.46%
Nippon India ETF Nifty Dividend Opportunities 50	0.96	1.57%	18,082	1,348	8.06%	16,734	-16.54%	20,051	7.43%
HDFC Dividend Yield Fund	53.26	0.87%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund	4.37	1.16%	82,040	0	0%	82,040	0%	82,040	0%
ITI Mid Cap Fund	15.78	1.39%	296,336	0	0%	296,336	0%	296,336	0%
SBI Nifty Next 50 Index Fund	52.70	3.53%	989,489	53,599	5.73%	935,890	8.50%	862,546	22.40%
ITI Value Fund	5.10	1.64%	95,835	0	0%	95,835	0%	95,835	0%
HDFC NIFTY Next 50 Index Fund	62.82	3.52%	1,179,578	30,660	2.67%	1,148,918	4.52%	1,099,251	18.18%
Aditya Birla Sun Life Business Cycle Fund	21.54	1.18%	404,508	0	0%	404,508	0%	404,508	0%
360 ONE Quant Fund	17.83	2.95%	334,750	33,577	11.15%	301,173	12.34%	268,082	12.33%
ITI Banking and Financial Services Fund	4.15	1.53%	78,000	0	0%	78,000	14.71%	68,000	6.25%
HDFC Multi Cap Fund	106.52	0.62%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.03	4.25%	94,471	9,677	11.41%	84,794	17.40%	72,227	1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	38.50	4.25%	722,937	39,152	5.73%	683,785	7.62%	635,383	4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.91	3.54%	110,911	4,025	3.77%	106,886	10.34%	96,869	24.99%
HDFC Nifty 100 Equal Weight Index Fund	3.52	1.08%	66,164	2,421	3.80%	63,743	4.65%	60,912	28.47%
HDFC Nifty 100 Index Fund	1.40	0.50%	26,316	4,348	19.79%	21,968	3.06%	21,316	3.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.99	5.25%	18,593	507	2.80%	18,086	2.38%	17,666	9.25%
HDFC Nifty 100 ETF	0.12	0.50%	2,220	290	15.03%	1,930	22.77%	1,572	0.83%
HDFC Nifty Next 50 ETF	2.39	3.52%	44,865	5,220	13.17%	39,645	27.28%	31,147	24.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.03	4.24%	56,819	2,720	5.03%	54,099	5.66%	51,200	1.67%
Motilal Oswal BSE Enhanced Value ETF	2.93	2.13%	55,040	2,266	4.29%	52,774	7.19%	49,233	-13.78%
Motilal Oswal Enhanced Value Index Fund	17.76	2.13%	333,515	635	0.19%	332,880	5.37%	315,902	-15.77%
HDFC NIFTY200 Momentum 30 ETF	3.57	4.25%	66,944	5,635	9.19%	61,309	18.53%	51,724	0.85%
HDFC BSE 500 ETF	0.05	0.36%	1,017	102	11.15%	915	-0.22%	917	-10.62%
ITI Flexi Cap Fund	11.85	0.92%	222,444	44,325	24.89%	178,119	0%	178,119	0%
HDFC BSE 500 Index Fund	0.70	0.36%	13,161	763	6.15%	12,398	5.92%	11,705	7.28%
360 ONE Flexicap Fund	30.64	2.44%	575,302	46,088	8.71%	529,214	13.87%	464,767	4.45%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.92	4.92%	35,961	1,445	4.19%	34,516	23.68%	27,907	30.77%
360 ONE Balanced Hybrid Fund	7.69	0.91%	153,106	0	0%	153,106	0%	153,106	0%
SBI Energy Opportunities Fund	107.85	1.03%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	33.77	4.25%	634,136	18,200	2.95%	615,936	5.72%	582,617	2.62%
Motilal Oswal Nifty 500 ETF	0.36	0.36%	6,808	1,233	22.12%	5,575	19.79%	4,654	-0.06%
DSP Aggressive Hybrid Fund	110.99	1.07%	2,083,994	0	0%	2,083,994	0%	2,083,994	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	5.13	1.38%	96,359	-25,700	-21.06%	122,059	0%	122,059	0%
Taurus Discovery (Midcap) Fund	3.22	2.49%	60,496	0	0%	60,496	0%	60,496	0%
Franklin India Mid Cap Fund	210.38	1.69%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
SBI Arbitrage Opportunities Fund	254.48	0.81%	4,778,000	-358,000	-6.97%	5,136,000	-40.68%	8,658,000	45.51%
Invesco India ELSS Tax Saver Fund	41.37	1.40%	776,746	0	0%	776,746	0%	776,746	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	35.10	2.18%	659,053	0	0%	659,053	0%	659,053	0%
Invesco India Multicap Fund	39.74	1.02%	746,164	0	0%	746,164	7.81%	692,092	-15.45%
Invesco India Financial Services Fund	27.82	2.51%	522,276	0	0%	522,276	0%	522,276	0%
Aditya Birla Sun Life Arbitrage Fund	45.43	0.33%	853,000	-11,000	-1.27%	864,000	-38.72%	1,410,000	-33.80%
Invesco India largecap Fund	18.36	1.39%	344,780	0	0%	344,780	0%	344,780	0%
Invesco India PSU Equity Fund	49.12	3.65%	922,233	0	0%	922,233	0%	922,233	-19.42%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	2.02	0.32%	38,000	0	0%	38,000	0%	38,000	0%
SBI Equity Savings Fund	48.95	0.82%	919,000	225,000	32.42%	694,000	34.50%	516,000	0%
Tata Banking & Financial Services Fund	26.63	1.12%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Arbitrage Fund	1.65	0.12%	31,000	-17,000	-35.42%	48,000	4.35%	46,000	-86.31%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	50.30	0.86%	944,433	128,211	15.71%	816,222	0%	816,222	0%
Tata Arbitrage Fund	117.23	0.93%	2,201,000	-375,000	-14.56%	2,576,000	-2.50%	2,642,000	45.64%
DSP Nifty Next 50 Index Fund	31.80	3.52%	597,134	34,328	6.10%	562,806	9.50%	513,960	23.11%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	61.52	1.32%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
ITI Arbitrage Fund	0.21	0.57%	4,000	0	0%	4,000	0%	4,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	90,286	0%
Invesco India ESG Integration Strategy Fund	11.29	2.17%	212,058	0	0%	212,058	0%	212,058	0%
Tata Dividend Yield Fund	10.07	1.02%	189,000	0	0%	189,000	0%	189,000	0%
Invesco India Flexi Cap Fund	33.90	1.40%	636,442	0	0%	636,442	0%	636,442	0%
Tata Multicap Fund	58.59	1.85%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,591,958	10.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.25%	6,729	428	6.79%	6,301	8.39%	5,813	5.88%
Zerodha Nifty LargeMidcap 250 Index Fund	1.74	0.25%	32,726	2,338	7.69%	30,388	10.57%	27,484	8.29%
Parag Parikh Arbitrage Fund	6.07	0.54%	114,000	0	0%	114,000	-6.56%	122,000	1.67%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Financial Services Index Fund	0.74	1.63%	13,806	247	1.82%	13,559	-0.78%	13,666	4.39%
Zerodha Nifty 100 ETF	0.15	0.50%	2,810	454	19.27%	2,356	18.33%	1,991	13.58%
Tata Equity Savings Fund	0.69	0.31%	12,900	0	0%	12,900	41.76%	9,100	0%
ICICI Prudential Equity Arbitrage Fund	127.66	0.52%	2,397,000	-71,000	-2.88%	2,468,000	-4.19%	2,576,000	-0.69%
Invesco India Contra Fund	464.84	2.58%	8,727,741	0	0%	8,727,741	21.58%	7,178,346	0%
Edelweiss Large & Mid Cap Fund	12.39	0.33%	232,682	0	0%	232,682	0%	232,682	0%
Invesco India Arbitrage Fund	122.39	0.67%	2,298,000	-218,000	-8.66%	2,516,000	36.15%	1,848,000	277.14%
Invesco India Balanced Advantage Fund	9.22	1.00%	173,183	0	0%	173,183	61.82%	107,022	0%
Bank of India Large & Mid Cap Fund	8.02	2.14%	150,652	0	0%	150,652	10.45%	136,401	-25.68%
Bank of India ELSS Tax Saver Fund	21.30	1.47%	400,000	0	0%	400,000	0%	400,000	-15.79%
Bank of India Conservative Hybrid Fund	0.38	0.58%	7,200	0	0%	3,200	0%	3,200	-48.39%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	60.92	0.49%	1,143,770	0	0%	1,143,770	-5.32%	1,208,055	-9.62%
ICICI Prudential Nifty Next 50 Index	246.93	3.52%	4,636,340	112,651	2.49%	4,523,689	3.76%	4,359,678	18.26%
Union Flexi Cap Fund	22.37	0.99%	420,000	0	0%	420,000	0%	420,000	0%
Union ELSS Tax Saver Fund	4.26	0.46%	80,000	0	0%	80,000	0%	80,000	-27.93%
Edelweiss Arbitrage Fund	150.51	1.23%	2,826,000	-70,000	-2.42%	2,896,000	2.62%	2,822,000	1.95%
Edelweiss Equity Savings Fund	3.34	0.59%	62,620	0	0%	62,620	0%	62,620	36.13%
Union Largecap Fund	4.31	0.98%	81,000	0	0%	81,000	0%	81,000	0%
Union Balanced Advantage Fund	5.34	0.37%	100,213	0	0%	100,213	0%	100,213	0%
DSP Arbitrage Fund	57.20	0.96%	1,074,000	0	0%	1,074,000	65.23%	650,000	40.09%
Union Equity Savings Fund	0.17	0.12%	3,153	0	0%	3,153	0%	3,153	0%
Union Value Fund	3.52	1.17%	66,000	0	0%	66,000	0%	66,000	0%
Union Arbitrage Fund	1.81	0.78%	34,000	0	0%	34,000	0%	34,000	100%
Invesco India Equity Savings Fund	1.46	0.41%	27,417	0	0%	27,417	0%	27,417	0%
ICICI Prudential BSE 500 ETF	1.26	0.36%	23,586	3,977	20.28%	19,609	2.79%	19,077	0.79%
ICICI Prudential Nifty Next 50 ETF	41.89	3.52%	786,447	55,028	7.52%	731,419	30.03%	562,510	16.22%
Franklin India Equity Savings Fund	2.66	0.37%	50,000	0	0%	50,000	0%	50,000	100%
BHARAT 22 ETF	289.19	1.51%	5,431,388	37,355	0.69%	5,394,033	-1.42%	5,471,753	-0.45%
DSP Flexi Cap Fund	140.43	1.19%	2,636,735	0	0%	2,636,735	0%	2,636,735	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.53	0.50%	9,865	265	2.76%	9,600	7.30%	8,947	5.42%
Mirae Asset Nifty Next 50 ETF	15.81	3.52%	296,809	48,236	19.41%	248,573	33.79%	185,787	29.31%
Bank of India Flexi Cap Fund	34.62	1.69%	650,000	150,000	30%	500,000	8.70%	460,000	-17.41%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.81	0.65%	15,200	23	0.15%	15,177	-1.67%	15,435	-1.52%
Union Aggressive Hybrid Fund	3.99	0.63%	75,000	0	0%	75,000	0%	75,000	0%
Mirae Asset Banking and Financial Services Fund	8.83	0.48%	165,778	17,251	11.61%	148,527	0%	148,527	0%
Bank of India Large Cap Fund	4.15	2.10%	78,000	0	0%	78,000	23.81%	63,000	0%
Mirae Asset Nifty Financial Services ETF	4.42	1.63%	83,013	24	0.03%	82,989	-9.77%	91,972	8.49%
NJ Balanced Advantage Fund	0.21	0.01%	4,000	0	0%	4,000	-99.81%	2,097,995	0.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.25%	10,458	465	4.65%	9,993	5.18%	9,501	4.01%
Navi Nifty Next 50 Index Fund	25.81	3.53%	484,592	29,539	6.49%	455,053	12.94%	402,906	23.84%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	21.60	4.27%	405,558	32,518	8.72%	373,040	8.64%	343,388	6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF	17.02	4.25%	319,503	48,793	18.02%	270,710	22.38%	221,213	-6.99%
Edelweiss Nifty Next 50 Index Fund	3.37	3.52%	63,252	4,573	7.79%	58,679	21.93%	48,124	29.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.44	4.92%	83,417	1,030	1.25%	82,387	5.57%	78,038	4.01%
Union Multicap Fund	6.50	0.60%	122,000	0	0%	122,000	0%	122,000	0%
Bank of India Multi Cap Fund	15.28	2.01%	286,821	0	0%	286,821	10.70%	259,100	-11.08%
Edelweiss Multi Asset Allocation Fund	8.10	0.57%	152,000	0	0%	152,000	0%	152,000	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	9.16	0.89%	172,000	10,000	6.17%	162,000	145.45%	66,000	-37.74%
Groww Nifty Total Market Index Fund	0.88	0.34%	16,486	905	5.81%	15,581	6.40%	14,644	8.11%
Sundaram Multi Asset Allocation Fund	17.95	0.73%	336,975	0	0%	336,975	0%	336,975	0%
Bank of India Multi Asset Allocation Fund	6.35	1.81%	119,278	0	0%	119,278	1.27%	117,778	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	90,000	-21.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.25%	8,153	261	3.31%	7,892	8.14%	7,298	4.96%
Mirae Asset Nifty 200 Alpha 30 ETF	10.12	2.84%	189,970	22,824	13.66%	167,146	12.44%	148,647	-38.53%
Aditya Birla Sun Life Nifty PSE ETF	1.69	5.27%	31,779	-163	-0.51%	31,942	5.15%	30,377	-19.92%
Bajaj Finserv Multi Asset Allocation Fund	5.33	0.48%	100,000	100,000	100%	-	-%	0	-100%
Edelweiss Business Cycle Fund	0	-%	0	-304,767	-100%	304,767	0%	304,767	-48.28%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.25%	847	75	9.72%	772	3.90%	743	16.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.25%	1,748	90	5.43%	1,658	6.90%	1,551	17.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.21%	15,984	196	1.24%	15,788	1.96%	15,484	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	18.36	3.96%	344,760	44,323	14.75%	300,437	32.74%	226,340	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.36	3.96%	44,271	10,701	31.88%	33,570	323.92%	7,919	100%
Nippon India Nifty 500 Momentum 50 Index Fund	21.83	3.95%	409,960	47,980	13.25%	361,980	25.12%	289,308	100%
WhiteOak Capital Flexi Cap Fund	42.68	0.99%	801,283	82,419	11.47%	718,864	0%	718,864	0%
WhiteOak Capital ELSS Tax Saver Fund	2.04	0.66%	38,359	5,858	18.02%	32,501	0%	32,501	0%
WhiteOak Capital Mid Cap Fund	26.27	0.98%	493,291	0	0%	493,291	0%	493,291	0%
WhiteOak Capital Large Cap Fund	6.14	0.93%	115,201	12,738	12.43%	102,463	30.31%	78,632	186.97%
WhiteOak Capital Multi Cap Fund	8.92	0.64%	167,395	26,431	18.75%	140,964	0%	140,964	0%
WhiteOak Capital Balanced Hybrid Fund	0.79	0.51%	14,895	0	0%	14,895	0%	14,895	0%
WhiteOak Capital Large & Mid Cap Fund	10.28	0.67%	192,974	29,496	18.04%	163,478	0%	163,478	0%
WhiteOak Capital Banking & Financial Services Fund	4.34	1.44%	81,517	-17,059	-17.31%	98,576	25.14%	78,771	0%
Bank of India Business Cycle Fund	14.11	2.22%	265,000	160,000	152.38%	105,000	50%	70,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	4.10	2.01%	77,000	12,500	19.38%	64,500	86.96%	34,500	0%
Mirae Asset Arbitrage Fund	18.75	0.61%	352,000	-72,000	-16.98%	424,000	0%	424,000	100%
WhiteOak Capital Balanced Advantage Fund	8.92	0.70%	167,425	0	0%	167,425	15.35%	145,150	0%
WhiteOak Capital Multi Asset Allocation Fund	2.85	0.27%	53,516	14,987	38.90%	38,529	87.01%	20,603	0%
SBI Nifty 500 Index Fund	3.01	0.36%	56,557	1,671	3.04%	54,886	8.04%	50,800	100%
Tata Nifty200 Alpha 30 Index Fund	5.17	2.84%	97,065	3,621	3.88%	93,444	7.36%	87,040	100%
Bandhan Large & Mid Cap Fund	37.28	0.51%	700,000	0	0%	700,000	-33.33%	1,050,000	-36.36%
Bandhan Arbitrage Fund	56.93	0.76%	1,069,000	-751,000	-41.26%	1,820,000	-9.63%	2,014,000	105.93%
Bandhan Aggressive Hybrid Fund	12.47	1.54%	234,103	-30,055	-11.38%	264,158	0%	264,158	-1.27%
Bandhan Small Cap Fund	118.49	1.28%	2,224,751	0	0%	2,224,751	7.23%	2,074,751	0%
Bandhan Nifty 100 Index Fund	0.76	0.50%	14,333	455	3.28%	13,878	1.93%	13,615	2.65%
Bandhan Midcap Fund	10.71	0.69%	201,162	0	0%	201,162	0%	201,162	0%
Bandhan Nifty200 Momentum 30 Index Fund	5.89	4.25%	110,668	3,126	2.91%	107,542	4.73%	102,682	1.57%
Bandhan Financial Services Fund	8.93	0.93%	167,598	0	0%	167,598	0%	167,598	0%
Bandhan Nifty Alpha 50 Index Fund	4.39	1.34%	82,397	7,911	10.62%	74,486	14.06%	65,307	-44.34%
Bandhan Innovation Fund	12.00	0.90%	225,378	0	0%	225,378	0%	225,378	5.74%
Bandhan Nifty Total Market Index Fund	0.12	0.34%	2,310	106	4.81%	2,204	3.77%	2,124	-1.48%
Bandhan Balanced Advantage Fund	13.32	0.58%	250,000	0	0%	250,000	-37.50%	400,000	0%
HSBC Large Cap Fund	37.28	1.92%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Tax Saver Equity Fund	2.66	1.02%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	5.81	0.15%	109,000	-558,063	-83.66%	667,063	0%	667,063	0%
Sundaram Nifty 100 Equal Weight Fund	1.04	1.07%	19,463	521	2.75%	18,942	5.79%	17,906	7.32%
Sundaram Dividend Yield Fund	9.59	1.02%	180,001	0	0%	180,001	0%	180,001	-14.29%
Sundaram large and Mid Cap Fund	58.59	0.85%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Financial Services Opportunities	40.10	2.77%	752,875	0	0%	752,875	0%	752,875	0%
Sundaram Infrastructure Advantage Fund	9.85	1.00%	184,999	0	0%	184,999	0%	184,999	-7.50%
Sundaram Services Fund	49.87	1.28%	936,336	0	0%	936,336	0%	936,336	18.67%
Sundaram Large Cap Fund	0	-%	0	-355,000	-100%	355,000	0%	355,000	0%
Bank of India Balanced Advantage Fund	1.38	1.02%	26,000	5,000	23.81%	21,000	100%	-	-%
Nippon India Equity Savings Fund	7.46	1.05%	140,000	0	0%	140,000	100%	-	-%
Helios Flexi Cap Fund	46.08	1.98%	865,100	479,234	124.20%	385,866	100%	-	-%
Helios Financial Services Fund	5.14	3.80%	96,499	69,587	258.57%	26,912	100%	-	-%
Helios Large & Mid Cap Fund	5.70	2.66%	106,976	46,512	76.93%	60,464	100%	-	-%
Aditya Birla Sun Life Value Fund	26.63	0.42%	500,000	0	0%	500,000	100%	-	-%
Bandhan Infrastructure Fund	4.58	0.25%	85,922	0	0%	85,922	100%	-	-%
Tata Quant Fund	2.52	3.76%	47,306	0	0%	47,306	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.17	0.25%	21,895	568	2.66%	21,327	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.18	4.26%	22,179	334	1.53%	21,845	100%	-	-%
SBI Balanced Advantage Fund	29.08	0.09%	546,000	0	0%	546,000	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	22.64	0.25%	425,000	0	0%	425,000	100%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.18	2.36%	3,386	509	17.69%	2,877	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.57	3.96%	10,742	2,650	32.75%	8,092	100%	-	-%
Mirae Asset Equity Savings Fund	3.20	0.23%	60,000	0	0%	60,000	100%	-	-%
Mirae Asset Balanced Advantage Fund	1.60	0.09%	30,000	0	0%	30,000	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.95	0.28%	93,000	18,000	24%	75,000	100%	-	-%
WhiteOak Capital Arbitrage Fund	2.98	2.23%	56,000	-40,000	-41.67%	96,000	100%	-	-%
Bandhan Business Cycle Fund	32.30	1.90%	606,481	0	0%	606,481	100%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.25	3.68%	4,600	19	0.41%	4,581	100%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	2.76	3.68%	51,881	7,682	17.38%	44,199	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.11	0.34%	2,029	141	7.47%	1,888	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.25%	567	77	15.71%	490	100%	-	-%
Axis Children's Fund	4.79	0.53%	89,940	8,732	10.75%	81,208	100%	-	-%
Axis Agressive Hybrid Fund	9.45	0.59%	177,460	15,783	9.76%	161,677	100%	-	-%
Axis Retirement Fund - Aggressive Plan	4.89	0.53%	91,798	9,012	10.89%	82,786	100%	-	-%
Axis Retirement Fund - Dynamic Plan	2.12	0.55%	39,714	3,748	10.42%	35,966	100%	-	-%
Axis Nifty500 Value 50 Index Fund	1.87	2.41%	35,072	1,307	3.87%	33,765	100%	-	-%
Axis Large Cap Fund	22.08	0.07%	414,536	414,536	100%	-	-%	-	-%
Helios Balanced Advantage Fund	4.02	1.52%	75,497	75,497	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	8.07	5.17%	151,541	22,698	17.62%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.55	5.09%	10,280	2,331	29.32%	-	-%	-	-%
Total:			235,264,971	-1,854,929		237,924,708		233,250,163

New 52W Low in past week

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 571,570 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,380,000 shares in Nov 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Nov 2024 share holdings and fund action in REC

134 MFs bought and 25 MFs sold REC in the month of Nov 2024 for a net change of 1,854,929 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 571,570 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,380,000 shares in Nov 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners