Mutual Fund Apr 2024 share holdings and fund action in Vedanta

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	2.18	2.73%	54,862	402	0.74%	54,460	0.37%	54,259	1.14%
LIC MF Nifty 100 ETF	2.88	0.43%	72,452	0	0%	72,452	-8.92%	79,546	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	575,000	100%
LIC MF Arbitrage Fund	5.58	2.62%	140,300	0	0%	140,300	0%	140,300	335.71%
Nippon India ETF BSE Sensex Next 50	0.76	2.10%	19,099	452	2.42%	18,647	-0.40%	18,721	0.11%
Nippon India ETF Nifty Next 50 Junior BeES	116.80	2.74%	2,935,738	-491,469	-14.34%	3,427,207	0.92%	3,396,114	0.29%
Nippon India ETF Nifty 100	1.00	0.43%	25,039	528	2.15%	24,511	-1.00%	24,758	-1.00%
Nippon India ETF Nifty Dividend Opportunities 50	0.67	1.37%	16,784	228	1.38%	16,556	-9.04%	18,201	7.04%
JM Arbitrage Fund	5.86	4.19%	147,200	-11,500	-7.25%	158,700	0%	158,700	100%
Nippon India Arbitrage Fund	228.58	1.54%	5,745,400	-319,700	-5.27%	6,065,100	67.85%	3,613,300	-8.24%
Nippon India Equity Savings Fund	5.86	1.35%	147,200	0	0%	147,200	0%	147,200	0%
SBI Multi Asset Allocation Fund	55.70	1.19%	1,400,000	0	0%	1,400,000	0%	1,400,000	100%
SBI Arbitrage Opportunities Fund	411.50	1.42%	10,343,100	-759,000	-6.84%	11,102,100	-9.30%	12,240,600	9.08%
Kotak Arbitrage Fund	282.84	0.65%	7,109,300	-4,997,900	-41.28%	12,107,200	24.06%	9,758,900	-4.39%
DSP Nifty Next 50 Index Fund	14.23	2.74%	357,698	13,117	3.81%	344,581	4.98%	328,236	2.83%
Aditya BSL Nifty Next 50 ETF	1.88	2.74%	47,165	-1,320	-2.72%	48,485	-0.33%	48,646	4.08%
SBI S&P BSE Sensex Next 50 ETF	0.33	2.11%	8,235	633	8.33%	7,602	2.51%	7,416	0.12%
Motilal Oswal Nifty 500 Fund	3.49	0.32%	87,644	26,683	43.77%	60,961	2.86%	59,266	2.77%
Motilal Oswal Nifty Next 50 Index Fund	7.12	2.74%	178,877	26,334	17.26%	152,543	1.27%	150,630	0.98%
SBI Nifty Next 50 ETF	68.89	2.74%	1,731,461	29,233	1.72%	1,702,228	0.99%	1,685,520	0.42%
SBI S&P BSE 100 ETF	0.02	0.38%	584	0	0%	584	-29.98%	834	0.12%
Kotak Nifty Next 50 Index Fund	5.29	2.74%	132,879	6,329	5.00%	126,550	2.91%	122,966	0.27%
SBI Nifty Next 50 Index Fund	22.64	2.74%	569,065	19,426	3.53%	549,639	3.02%	533,517	-0.74%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.21%	7,508	1,340	21.73%	6,168	16.97%	5,273	5.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.62	2.75%	65,871	6,202	10.39%	59,669	4.73%	56,973	4.16%
Bandhan Nifty 100 Index Fund	0.53	0.43%	13,319	532	4.16%	12,787	0.41%	12,735	3.09%
Kotak Nifty MNC ETF	1.06	6.14%	26,575	655	2.53%	25,920	0.57%	25,772	0.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.21%	4,273	397	10.24%	3,876	23.48%	3,139	18.27%
Zerodha Nifty LargeMidcap 250 Index Fund	0.70	0.21%	17,654	2,163	13.96%	15,491	7.67%	14,387	12.87%
Tata Large Cap Fund	41.34	1.97%	1,039,000	-100,000	-8.78%	1,139,000	0%	1,139,000	78.25%
Invesco India Arbitrage Fund	283.21	1.85%	7,118,500	-5,600,500	-44.03%	12,719,000	12.44%	11,311,400	23.88%
Bandhan Arbitrage Fund	96.36	1.68%	2,421,900	-1,577,800	-39.45%	3,999,700	3.33%	3,870,900	51.35%
Aditya Birla Sun Life Arbitrage Fund	356.41	2.95%	8,958,500	-301,300	-3.25%	9,259,800	-0.35%	9,292,000	38.03%
Edelweiss Balanced Advantage Fund	11.90	0.11%	299,000	-110,400	-26.97%	409,400	0%	409,400	0%
DSP Dynamic Asset Allocation Fund	36.24	1.16%	910,800	0	0%	910,800	0%	910,800	0%
Edelweiss Arbitrage Fund	102.12	1.00%	2,566,800	-1,051,100	-29.05%	3,617,900	5.85%	3,417,800	64.02%
Edelweiss Equity Savings Fund	1.56	0.40%	39,100	-6,900	-15%	46,000	0%	46,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.33	0.06%	8,315	0	0%	8,315	0%	8,315	0%
Tata Resources & Energy Fund	31.83	5.36%	800,000	-200,000	-20%	1,000,000	108.33%	480,000	20%
DSP Equity Savings Fund	18.48	1.68%	464,600	0	0%	464,600	0%	464,600	339.13%
DSP Arbitrage Fund	60.85	1.39%	1,529,500	-131,100	-7.89%	1,660,600	1.55%	1,635,300	95.33%
Tata Arbitrage Fund	211.93	1.83%	5,326,800	-181,700	-3.30%	5,508,500	-4.73%	5,782,200	35.53%
Bank of India Flexi Cap Fund	29.88	3.40%	751,000	159,000	26.86%	592,000	433.33%	111,000	100%
ITI Large Cap Fund	3.01	1.01%	75,544	75,544	100%	0	-100%	84,689	35.08%
ITI Value Fund	-	-%	-	-	-%	0	-100%	71,218	15.56%
HDFC Nifty 100 Equal Weight Index Fund	2.09	1.38%	52,487	6,251	13.52%	46,236	7.66%	42,946	4.50%
HDFC Nifty 100 ETF	0.05	0.43%	1,223	153	14.30%	1,070	-2.01%	1,092	7.80%
Groww Nifty Total Market Index Fund	0.40	0.30%	10,067	1,057	11.73%	9,010	0.54%	8,425	2.56%
HDFC Arbitrage Fund	327.41	2.77%	8,229,400	305,900	3.86%	7,923,500	20.54%	6,573,400	198.95%
NJ Balanced Advantage Fund	14.64	0.38%	368,000	0	0%	368,000	131.88%	158,700	0%
HDFC NIFTY Next 50 Index Fund	16.52	2.73%	415,305	24,897	6.38%	390,408	3.17%	378,408	2.66%
NJ Arbitrage Fund	4.58	1.07%	115,000	0	0%	115,000	66.67%	69,000	0%
HDFC Nifty Next 50 ETF	0.56	2.74%	14,156	2,033	16.77%	12,123	4.45%	11,607	6.29%
HDFC BSE 500 ETF	0.02	0.29%	603	0	0%	603	0.17%	602	19.68%
HDFC Nifty 100 Index Fund	0.70	0.43%	17,524	690	4.10%	16,834	1.85%	16,529	1.79%
Baroda BNP Paribas Arbitrage Fund	13.91	1.69%	349,600	-404,800	-53.66%	754,400	-29.91%	1,076,400	101.72%
Sundaram Nifty 100 Equal Weight Fund	1.02	1.33%	25,589	0	0%	25,589	7.20%	23,870	2.23%
HSBC Arbitrage Fund	119.78	5.67%	3,010,700	11,500	0.38%	2,999,200	-3.41%	3,105,000	95.37%
HSBC Nifty Next 50 Index Fund	2.99	2.71%	75,047	1,246	1.69%	73,801	5.37%	70,043	0.25%
Navi Nifty Next 50 Index Fund	7.97	2.76%	200,430	17,978	9.85%	182,452	11.36%	163,840	3.11%
Navi Nifty India Manufacturing Index Fund	0.50	1.63%	12,456	1,284	11.49%	11,172	4.37%	10,704	5.03%
ICICI Prudential Large Cap Fund	220.56	0.40%	5,543,714	0	0%	5,543,714	0%	5,543,714	82.98%
ICICI Prudential Nifty Next 50 Index	134.69	2.74%	3,385,508	113,401	3.47%	3,272,107	2.85%	3,181,294	1.93%
UTI Nifty Next 50 ETF	56.10	2.74%	1,409,974	20,675	1.49%	1,389,299	2.03%	1,361,713	1.48%
UTI Nifty Next 50 Index Fund	105.03	2.74%	2,639,926	37,765	1.45%	2,602,161	1.93%	2,552,774	1.00%
ICICI Prudential Manufacturing Fund	70.49	1.82%	1,771,817	0	0%	1,771,817	0%	1,771,817	20.38%
ICICI Prudential Retirement Fund Pure Equity Plan	11.94	1.64%	300,000	200,000	200%	100,000	0%	100,000	100%
UTI BSE Sensex Next 50 ETF	0.37	2.11%	9,296	5	0.05%	9,291	36.67%	6,798	59.35%
ICICI Prudential BSE 500 ETF	0.63	0.28%	15,896	252	1.61%	15,644	5.35%	14,849	8.14%
ICICI Prudential Nifty Next 50 ETF	15.23	2.74%	382,896	12,252	3.31%	370,644	2.62%	361,171	1.31%
Axis Nifty 100 Index Fund	5.91	0.43%	148,611	2,654	1.82%	145,957	2.50%	142,404	3.47%
ICICI Prudential Commodities Fund	125.00	5.44%	3,141,881	1,008,821	47.29%	2,133,060	0%	2,133,060	103.91%
ICICI Prudential Nifty 100 ETF	0.33	0.43%	8,217	281	3.54%	7,936	-0.30%	7,960	0.09%
Mirae Asset Nifty Next 50 ETF	5.51	2.74%	138,470	974	0.71%	137,496	5.06%	130,873	0.83%
Mirae Asset Arbitrage Fund	14.73	0.79%	370,300	-2,300	-0.62%	372,600	0%	372,600	30.65%
Axis Nifty Next 50 Index Fund	4.49	2.71%	112,896	13,266	13.32%	99,630	2.15%	97,535	4.19%
Mirae Asset Nifty India Manufacturing ETF	2.09	1.61%	52,469	1,072	2.09%	51,397	2.93%	49,932	0.07%
ICICI Prudential Nifty Commodities ETF	0.93	2.84%	23,402	-1,899	-7.51%	25,301	2.60%	24,659	8.47%
UTI Nifty 500 Value 50 Index Fund	13.91	5.00%	349,694	-55,173	-13.63%	404,867	8.52%	373,097	17.01%
UTI Arbitrage Fund	205.06	4.20%	5,154,300	-669,300	-11.49%	5,823,600	-1.25%	5,897,200	165.98%
ICICI Prudential Equity Arbitrage Fund	359.43	1.82%	9,034,400	354,200	4.08%	8,680,200	37.89%	6,295,100	103.34%
Axis Arbitrage Fund	98.46	2.36%	2,474,800	-2,385,100	-49.08%	4,859,900	5.76%	4,595,400	40.31%
Axis Equity Savings Fund	5.49	0.60%	138,000	0	0%	138,000	0%	138,000	0%
Union Balanced Advantage Fund	7.14	0.45%	179,400	0	0%	179,400	0%	179,400	100%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	18,670	36.53%
Motilal Oswal BSE Enhanced Value ETF	3.19	5.22%	80,182	2,930	3.79%	77,252	38.43%	55,805	66.94%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	0	-100%	17,938	21.99%
Motilal Oswal Enhanced Value Index Fund	21.07	5.25%	529,601	35,451	7.17%	494,150	27.66%	387,080	27.92%
Edelweiss Nifty Next 50 Index Fund	0.95	2.75%	23,907	4,889	25.71%	19,018	24.46%	15,280	24.10%
HDFC BSE 500 Index Fund	0.20	0.28%	4,924	589	13.59%	4,335	4.76%	4,138	29.39%
Union Equity Savings Fund	1.46	1.23%	36,800	0	0%	36,800	0%	36,800	100%
Union Arbitrage Fund	2.10	1.17%	52,900	0	0%	52,900	0%	52,900	100%
Bajaj Finserv Arbitrage Fund	0	-%	0	-41,400	-100%	41,400	0%	41,400	100%
Motilal Oswal Nifty 500 ETF	0.10	0.32%	2,388	0	0%	2,388	-1.49%	2,424	0.08%
Bank of India Large & Mid Cap Fund	5.32	1.71%	133,627	97,156	266.39%	36,471	100%	-	-%
Bank of India ELSS Tax Saver Fund	45.12	3.48%	1,134,000	214,000	23.26%	920,000	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	7.17	2.44%	180,307	115,196	176.92%	65,111	100%	-	-%
Kotak Balanced Advantage Fund	0.37	0.00%	9,200	0	0%	9,200	100%	-	-%
Bank of India Large Cap Fund	3.18	2.25%	79,984	13,984	21.19%	66,000	100%	-	-%
Bank of India Multi Cap Fund	9.89	1.99%	248,575	154,331	163.76%	94,244	100%	-	-%
Parag Parikh Arbitrage Fund	0.37	0.06%	9,200	0	0%	9,200	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.21	0.21%	5,200	926	21.67%	4,274	100%	-	-%
HDFC Balanced Advantage Fund	2.65	0.00%	66,700	0	0%	66,700	100%	-	-%
UTI Large & Mid Cap Fund	28.43	0.95%	714,607	714,607	100%	-	-%	-	-%
UTI MNC Fund	61.91	2.18%	1,556,179	1,556,179	100%	-	-%	-	-%
Nippon India Value Fund	71.61	0.95%	1,800,000	1,800,000	100%	-	-%	-	-%
UTI Equity Savings Fund	0.70	0.20%	17,515	17,515	100%	-	-%	-	-%
UTI Balanced Advantage Fund	10.74	0.38%	270,000	270,000	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	41.69	0.76%	1,047,919	1,047,919	100%	-	-%	-	-%
UTI Retirement Fund	14.09	0.32%	354,239	354,239	100%	-	-%	-	-%
ITI Multi Cap Fund	18.53	1.65%	465,835	465,835	100%	-	-%	-	-%
ITI Flexi Cap Fund	9.88	1.05%	248,400	248,400	100%	-	-%	-	-%
ITI Focused Fund	11.53	3.08%	289,746	289,746	100%	-	-%	-	-%
JM Large Cap Fund	2.59	1.79%	65,000	65,000	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	5.17	1.97%	130,000	130,000	100%	-	-%	-	-%
SBI Comma Fund	26.85	4.50%	675,000	675,000	100%	-	-%	-	-%
JM Focused Fund	3.38	3.46%	85,000	85,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	7.80	0.56%	195,928	195,928	100%	-	-%	-	-%
Bandhan Small Cap Fund	25.06	0.50%	630,000	630,000	100%	-	-%	-	-%
HDFC MNC Fund	19.89	3.48%	500,000	500,000	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	4.69	1.51%	117,767	20,000	20.46%	-	-%	-	-%
Mirae Asset Large Cap Fund	356.73	0.94%	8,966,371	8,966,371	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	359.03	1.03%	9,024,357	9,024,357	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	167.39	0.74%	4,207,411	4,207,411	100%	-	-%	-	-%
Mirae Asset Multicap Fund	23.87	0.89%	600,000	600,000	100%	-	-%	-	-%
Total:			147,956,864	15,609,103		132,249,994		121,389,882

New 52W High today

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 9,024,357 shares in Apr 2024 constituting 0.23% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 5,600,500 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Apr 2024 share holdings and fund action in Vedanta

76 MFs bought and 23 MFs sold Vedanta in the month of Apr 2024 for a net change of 15,609,103 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 9,024,357 shares in Apr 2024 constituting 0.23% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 5,600,500 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners