Mutual Fund Nov 2024 share holdings and fund action in Vedanta

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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 Nifty Next 50 Index Fund	3.95	4.08%	87,192	1,110	1.29%	86,082	6.85%	80,564	11.52%
LIC MF Nifty 100 ETF	4.17	0.58%	91,934	2,240	2.50%	89,694	0%	89,694	0%
Samco Active Momentum Fund	0	-%	0	-315,035	-100%	315,035	0%	315,035	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	95.71	1.73%	2,110,365	174,000	8.99%	1,936,365	44.90%	1,336,365	17.60%
UTI Large & Mid Cap Fund	102.47	2.53%	2,259,525	94,108	4.35%	2,165,417	14.30%	1,894,545	17.79%
UTI Aggressive Hybrid Fund	108.32	1.77%	2,388,423	0	0%	2,388,423	17.36%	2,035,072	15.02%
UTI MNC Fund	128.11	4.30%	2,825,000	100,000	3.67%	2,725,000	0%	2,725,000	11.22%
Nippon India Value Fund	168.21	1.97%	3,709,092	1,000,000	36.91%	2,709,092	0%	2,709,092	0%
UTI Arbitrage Fund	148.95	2.31%	3,284,400	-326,600	-9.04%	3,611,000	0%	3,611,000	-6.49%
Kotak Arbitrage Fund	601.11	1.09%	13,254,900	-793,500	-5.65%	14,048,400	0.08%	14,036,900	-8.14%
Nippon India Large Cap Fund	289.03	0.82%	6,373,407	0	0%	6,373,407	0%	6,373,407	17.83%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	2.38	2.71%	52,500	2,500	5%	50,000	4.17%	48,000	11.63%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	60.11	1.28%	1,325,542	140,196	11.83%	1,185,346	59.06%	745,200	32.24%
Kotak Equity Savings Fund	208.82	2.62%	4,604,600	0	0%	4,604,600	0%	4,604,600	76.70%
UTI Retirement Fund	43.30	0.93%	954,739	0	0%	954,739	14.01%	837,433	13.66%
UTI Nifty Next 50 ETF	100.62	4.08%	2,218,745	31,259	1.43%	2,187,486	2.66%	2,130,796	16.01%
UTI Nifty Next 50 Index Fund	198.90	4.08%	4,385,843	114,618	2.68%	4,271,225	3.90%	4,111,054	17.55%
Kotak Balanced Advantage Fund	208.92	1.23%	4,606,900	0	0%	4,606,900	0%	4,606,900	118.43%
UTI Equity Savings Fund	5.16	0.80%	113,703	8,195	7.77%	105,508	6.56%	99,014	29.84%
UTI BSE Sensex Next 50 ETF	0.68	2.76%	14,974	812	5.73%	14,162	5.39%	13,438	12.46%
Nippon India ETF BSE Sensex Next 50	1.23	2.75%	27,033	572	2.16%	26,461	4.29%	25,372	-1.13%
Axis Nifty 100 Index Fund	9.84	0.58%	216,975	6,951	3.31%	210,024	2.44%	205,014	3.28%
HSBC Nifty Next 50 Index Fund	5.49	4.08%	121,137	2,571	2.17%	118,566	2.53%	115,637	16.96%
Nippon India ETF Nifty Next 50 Junior BeES	227.77	4.08%	5,022,517	171,610	3.54%	4,850,907	3.16%	4,702,508	15.82%
Nippon India Multi Asset Allocation Fund	45.35	0.97%	1,000,000	100,000	11.11%	900,000	0%	900,000	5.88%
Kotak Nifty Next 50 Index Fund	15.17	4.07%	334,426	19,034	6.04%	315,392	5.88%	297,865	19.73%
UTI Nifty200 Momentum 30 Index Fund	271.61	3.26%	5,989,246	205,285	3.55%	5,783,961	4.43%	5,538,517	4.89%
Axis Nifty Next 50 Index Fund	12.32	4.06%	271,663	11,094	4.26%	260,569	7.88%	241,543	15.52%
Kotak Nifty MNC ETF	2.56	8.08%	56,342	7,107	14.43%	49,235	28.52%	38,308	-2.29%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	23.91	4.68%	527,293	20,556	4.06%	506,737	-2.35%	518,957	-3.98%
Kotak Nifty 200 Momentum 30 Index Fund	12.85	3.26%	283,312	21,329	8.14%	261,983	10.83%	236,391	5.57%
UTI Balanced Advantage Fund	53.61	1.79%	1,182,054	0	0%	1,182,054	-14.48%	1,382,154	21.42%
Kotak Multi Asset Allocation Fund	45.53	0.59%	1,003,950	5,750	0.58%	998,200	0%	998,200	0%
Samco Dynamic Asset Allocation Fund	9.30	1.54%	205,000	0	0%	205,000	0%	205,000	0%
Axis Nifty 500 Index Fund	0.94	0.41%	20,642	246	1.21%	20,396	1.44%	20,107	-6.46%
HDFC Balanced Advantage Fund	16.17	0.02%	356,500	0	0%	356,500	0%	356,500	138.46%
Aditya Birla Sun Life Dividend Yield Fund	15.37	1.00%	339,026	0	0%	339,026	0%	339,026	0%
SBI Comma Fund	30.61	4.69%	675,000	0	0%	675,000	0%	675,000	0%
Aditya Birla Sun Life ELSS Tax Saver	147.85	0.94%	3,260,171	0	0%	3,260,171	0%	3,260,171	0%
Aditya Birla Sun Life Large Cap Fund	156.24	0.53%	3,445,122	6,900	0.20%	3,438,222	0%	3,438,222	0%
SBI Flexicap Fund	72.15	0.32%	1,590,909	0	0%	1,590,909	0%	1,590,909	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,400,000	0%
Aditya Birla Sun Life Infrastructure Fund	12.30	1.04%	271,220	0	0%	271,220	0%	271,220	0%
SBI Large Cap Fund	618.41	1.22%	13,636,364	0	0%	13,636,364	0%	13,636,364	0%
HDFC Arbitrage Fund	429.63	2.56%	9,473,700	-170,200	-1.76%	9,643,900	-17.66%	11,711,600	13.31%
Aditya Birla Sun Life Value Fund	106.89	1.68%	2,357,093	249,973	11.86%	2,107,120	0%	2,107,120	8.40%
Nippon India Small Cap Fund	515.34	0.84%	11,363,636	0	0%	11,363,636	0%	11,363,636	0%
Nippon India Arbitrage Fund	339.15	2.20%	7,478,450	-1,530,650	-16.99%	9,009,100	-19.42%	11,180,300	-1.56%
HSBC Balanced Advantage Fund	0	-%	0	-181,700	-100%	181,700	0%	181,700	-39.69%
HSBC Arbitrage Fund	65.76	2.69%	1,450,150	19,550	1.37%	1,430,600	0.32%	1,426,000	-12.43%
Axis Arbitrage Fund	109.36	1.96%	2,411,550	88,550	3.81%	2,323,000	-9.82%	2,576,000	7.07%
Aditya Birla Sun Life Manufacturing Equity Fund	12.72	1.06%	280,447	0	0%	280,447	24.08%	226,017	0%
Nippon India Equity Savings Fund	21.18	2.97%	467,100	0	0%	467,100	86.32%	250,700	0%
Axis Equity Savings Fund	6.26	0.62%	138,000	0	0%	138,000	0%	138,000	0%
Axis Balanced Advantage Fund	11.37	0.44%	250,700	0	0%	250,700	0%	250,700	78.69%
Aditya BSL Nifty Next 50 ETF	2.57	4.07%	56,692	1,316	2.38%	55,376	9.10%	50,759	20.39%
SBI S&P BSE Sensex Next 50 ETF	0.55	2.76%	12,044	17	0.14%	12,027	4.04%	11,560	1.39%
Motilal Oswal Nifty 500 Fund	8.52	0.41%	187,911	3,591	1.95%	184,320	2.60%	179,653	1.91%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	12.65	4.08%	278,997	8,860	3.28%	270,137	5.21%	256,757	20.37%
ITI Small Cap Fund	1.04	0.04%	22,946	0	0%	22,946	100%	0	-100%
Nippon India ETF Nifty 100	1.59	0.58%	35,077	1,202	3.55%	33,875	5.73%	32,038	-0.31%
SBI Nifty Next 50 ETF	123.17	4.08%	2,715,895	45,935	1.72%	2,669,960	0.97%	2,644,312	17.73%
SBI S&P BSE 100 ETF	0.05	0.54%	1,115	1	0.09%	1,114	-0.09%	1,115	-0.45%
Nippon India ETF Nifty Dividend Opportunities 50	1.11	1.81%	24,572	1,847	8.13%	22,725	-16.60%	27,249	7.44%
Mahindra Manulife Arbitrage Fund	1.36	1.27%	29,900	0	0%	29,900	0%	29,900	0%
Aditya Birla Sun Life Special Opportunities Fund	12.52	1.61%	276,017	0	0%	276,017	0%	276,017	22.12%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	60.98	4.08%	1,344,631	72,838	5.73%	1,271,793	8.50%	1,172,130	22.43%
ITI Value Fund	4.16	1.34%	91,736	0	0%	91,736	100%	0	-100%
HDFC NIFTY Next 50 Index Fund	72.69	4.08%	1,602,951	41,674	2.67%	1,561,277	4.52%	1,493,792	18.21%
Aditya Birla Sun Life Business Cycle Fund	18.14	0.99%	400,000	60,974	17.99%	339,026	0%	339,026	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.86	3.26%	85,016	8,703	11.40%	76,313	17.40%	65,002	1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	29.51	3.25%	650,617	35,237	5.73%	615,380	7.62%	571,820	4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.84	4.09%	150,720	5,470	3.77%	145,250	10.34%	131,637	25.02%
HDFC Nifty 100 Equal Weight Index Fund	3.41	1.04%	75,154	2,750	3.80%	72,404	4.65%	69,189	9.65%
HDFC Nifty 100 Index Fund	1.62	0.58%	35,762	5,910	19.80%	29,852	3.06%	28,966	3.69%
HDFC Nifty 100 ETF	0.14	0.58%	3,017	394	15.02%	2,623	22.80%	2,136	0.90%
HDFC Nifty Next 50 ETF	2.76	4.08%	60,968	7,097	13.17%	53,871	27.28%	42,325	24.22%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.32	3.25%	51,135	2,448	5.03%	48,687	5.66%	46,077	1.67%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	2.73	3.26%	60,247	5,074	9.20%	55,173	18.53%	46,549	0.85%
HDFC BSE 500 ETF	0.06	0.39%	1,317	131	11.05%	1,186	-0.17%	1,188	-10.61%
ITI Flexi Cap Fund	13.17	1.02%	290,513	0	0%	290,513	0%	290,513	-29.40%
HDFC BSE 500 Index Fund	0.77	0.40%	17,049	988	6.15%	16,061	5.92%	15,163	7.27%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 Index Fund	25.88	3.26%	570,704	16,401	2.96%	554,303	5.72%	524,332	2.67%
Motilal Oswal Nifty 500 ETF	0.42	0.41%	9,251	1,676	22.13%	7,575	19.78%	6,324	-0.05%
Tata Large Cap Fund	0	-%	0	-639,000	-100%	639,000	0%	639,000	0%
SBI Arbitrage Opportunities Fund	466.19	1.48%	10,279,850	-97,750	-0.94%	10,377,600	12.35%	9,236,800	-3.92%
Aditya Birla Sun Life Arbitrage Fund	297.53	2.15%	6,560,750	831,450	14.51%	5,729,300	6.32%	5,388,900	-7.43%
Baroda BNP Paribas Large Cap Fund	40.82	1.70%	900,000	396,000	78.57%	504,000	40%	360,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	26.85	0.36%	591,975	139,941	30.96%	452,034	0%	452,034	0%
Aditya Birla Sun Life Equity Savings Fund	0.38	0.06%	8,315	0	0%	8,315	0%	8,315	0%
SBI Equity Savings Fund	2.61	0.04%	57,500	0	0%	57,500	0%	57,500	0%
Tata Resources & Energy Fund	45.35	4.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	9.89%
Baroda BNP Paribas Arbitrage Fund	21.02	1.53%	463,450	-251,850	-35.21%	715,300	-4.60%	749,800	55.98%
Tata Arbitrage Fund	142.17	1.13%	3,134,900	-710,700	-18.48%	3,845,600	-12.83%	4,411,400	-3.08%
DSP Nifty Next 50 Index Fund	36.80	4.08%	811,456	46,649	6.10%	764,807	9.50%	698,429	23.13%
ITI Arbitrage Fund	0.94	2.50%	20,700	0	0%	20,700	-35.71%	32,200	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	9,652	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.41	0.28%	9,109	576	6.75%	8,533	7.45%	7,941	6.46%
Zerodha Nifty LargeMidcap 250 Index Fund	2.02	0.29%	44,472	3,178	7.70%	41,294	10.57%	37,348	8.31%
Parag Parikh Arbitrage Fund	6.47	0.58%	142,600	0	0%	142,600	-8.82%	156,400	-2.86%
Zerodha Nifty 100 ETF	0.17	0.58%	3,819	613	19.12%	3,206	18.48%	2,706	13.55%
ICICI Prudential Large & Mid Cap Fund	266.33	1.51%	5,872,727	1,000,000	20.52%	4,872,727	0%	4,872,727	6.56%
ICICI Prudential Children’s Fund	10.43	0.79%	230,000	0	0%	230,000	0%	230,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	64,400	0%
ICICI Prudential Multi-Asset Fund	173.92	0.34%	3,834,989	400,000	11.64%	3,434,989	0%	3,434,989	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	1,739,192	-17.76%
ICICI Prudential Midcap Fund	13.98	0.22%	308,201	0	0%	308,201	184.84%	108,201	0%
ICICI Prudential Infrastructure Fund	173.36	2.48%	3,822,727	650,000	20.49%	3,172,727	0%	3,172,727	6.73%
ICICI Prudential Equity Arbitrage Fund	432.08	1.75%	9,527,750	-764,750	-7.43%	10,292,500	0.92%	10,198,200	-8.05%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	24.30	0.13%	535,900	126,500	30.90%	409,400	-62.99%	1,106,300	-83.52%
Mirae Asset Large Cap Fund	509.38	1.29%	11,232,085	-540,613	-4.59%	11,772,698	-18.81%	14,500,912	9.68%
ICICI Prudential Large Cap Fund	232.61	0.36%	5,129,314	0	0%	5,129,314	0%	5,129,314	-7.48%
Bank of India Large & Mid Cap Fund	10.68	2.85%	235,403	0	0%	235,403	7.13%	219,735	12.46%
Bank of India ELSS Tax Saver Fund	59.91	4.12%	1,321,000	110,000	9.08%	1,211,000	0%	1,211,000	0%
Edelweiss Large Cap Fund	5.07	0.46%	111,846	0	0%	111,846	0%	111,846	100%
ICICI Prudential Focused Equity Fund	192.88	1.94%	4,253,186	250,000	6.25%	4,003,186	-11.15%	4,505,358	15.34%
Edelweiss Balanced Advantage Fund	3.13	0.03%	69,000	0	0%	69,000	-37.50%	110,400	-36%
Bank of India Manufacturing and Infrastructure fund	21.66	4.02%	477,680	0	0%	477,680	0%	477,680	10.34%
Mirae Asset Large & Midcap Fund	528.36	1.37%	11,650,651	0	0%	11,650,651	-18.70%	14,331,139	0%
ICICI Prudential Nifty Next 50 Index	285.72	4.08%	6,300,416	153,088	2.49%	6,147,328	3.76%	5,924,445	18.28%
DSP Dynamic Asset Allocation Fund	32.44	1.01%	715,300	0	0%	715,300	84.02%	388,700	59.43%
Edelweiss Arbitrage Fund	359.07	2.94%	7,917,750	2,268,950	40.17%	5,648,800	45.93%	3,870,900	-31.67%
Edelweiss Equity Savings Fund	5.01	0.89%	110,400	0	0%	110,400	0%	110,400	0%
ICICI Prudential Equity Savings Fund	162.30	1.30%	3,578,800	0	0%	3,578,800	0%	3,578,800	3.32%
Mirae Asset Aggressive Hybrid Fund	45.80	0.51%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Mirae Asset ELSS Tax Saver Fund	294.28	1.16%	6,489,080	0	0%	6,489,080	-26.54%	8,834,080	0%
DSP Equity Savings Fund	34.73	1.54%	765,900	0	0%	765,900	31.62%	581,900	22.82%
Union Balanced Advantage Fund	8.14	0.56%	179,400	0	0%	179,400	0%	179,400	0%
DSP Arbitrage Fund	130.49	2.19%	2,877,300	-558,900	-16.27%	3,436,200	39.89%	2,456,400	5.64%
Union Equity Savings Fund	1.67	1.19%	36,800	0	0%	36,800	0%	36,800	0%
ICICI Prudential Manufacturing Fund	145.57	2.17%	3,209,933	0	0%	3,209,933	0%	3,209,933	0%
Union Arbitrage Fund	4.28	1.83%	94,300	0	0%	94,300	0%	94,300	0%
ICICI Prudential Retirement Fund Pure Equity Plan	18.14	1.73%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.07	1.26%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Midcap Fund	190.91	1.14%	4,209,735	0	0%	4,209,735	-24.24%	5,556,730	0%
ICICI Prudential BSE 500 ETF	1.39	0.40%	30,554	5,152	20.28%	25,402	2.79%	24,713	0.79%
ICICI Prudential MNC Fund	20.09	1.15%	443,065	102,156	29.97%	340,909	0%	340,909	0%
ICICI Prudential Nifty Next 50 ETF	48.47	4.08%	1,068,707	74,777	7.52%	993,930	30.03%	764,400	16.25%
ICICI Prudential Commodities Fund	151.55	6.32%	3,341,881	0	0%	3,341,881	0%	3,341,881	0%
ICICI Prudential Nifty 100 ETF	0.61	0.58%	13,406	362	2.78%	13,044	7.28%	12,159	5.45%
Mirae Asset Nifty Next 50 ETF	18.29	4.08%	403,340	65,550	19.41%	337,790	33.79%	252,469	29.34%
Bank of India Flexi Cap Fund	82.54	4.03%	1,820,000	275,000	17.80%	1,545,000	6.95%	1,444,618	0%
ICICI Prudential Business Cycle Fund	111.11	0.94%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Bank of India Large Cap Fund	5.90	2.99%	130,000	22,000	20.37%	108,000	23.45%	87,484	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.64	0.29%	14,212	633	4.66%	13,579	5.17%	12,912	3.94%
Navi Nifty Next 50 Index Fund	29.86	4.08%	658,520	40,140	6.49%	618,380	12.95%	547,498	23.86%
Mirae Asset Nifty India Manufacturing ETF	4.63	2.15%	101,991	2,708	2.73%	99,283	3.45%	95,973	14.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	16.55	3.27%	364,985	29,264	8.72%	335,721	8.64%	309,035	6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF	13.04	3.26%	287,549	43,853	17.99%	243,696	22.41%	199,084	-6.99%
Navi Nifty India Manufacturing Index Fund	1.10	2.12%	24,215	743	3.17%	23,472	8.85%	21,564	14.74%
Edelweiss Nifty Next 50 Index Fund	3.90	4.07%	85,954	6,214	7.79%	79,740	21.94%	65,394	29.95%
ICICI Prudential Nifty Commodities ETF	1.68	4.06%	37,080	7,035	23.41%	30,045	-15.17%	35,419	0.60%
Bank of India Multi Cap Fund	20.12	2.65%	443,752	0	0%	443,752	7.37%	413,275	12.57%
Mirae Asset Multicap Fund	50.21	1.46%	1,107,272	0	0%	1,107,272	-18.72%	1,362,272	22.98%
Bajaj Finserv Arbitrage Fund	0	-%	0	-55,200	-100%	55,200	-7.69%	59,800	100%
Groww Nifty Total Market Index Fund	1.02	0.40%	22,403	1,229	5.80%	21,174	6.40%	19,900	8.13%
Bank of India Multi Asset Allocation Fund	5.44	1.55%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.29%	11,080	355	3.31%	10,725	8.14%	9,918	4.99%
Edelweiss Business Cycle Fund	22.11	1.20%	487,562	-496,803	-50.47%	984,365	0%	984,365	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.29%	1,151	102	9.72%	1,049	3.86%	1,010	16.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.29%	2,375	121	5.37%	2,254	6.98%	2,107	17.64%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.19%	17,282	212	1.24%	17,070	-2.95%	17,588	100%
Sundaram Arbitrage Fund	4.07	1.76%	89,700	0	0%	89,700	0%	89,700	0%
WhiteOak Capital Special Opportunities Fund	9.04	1.35%	199,379	35,071	21.34%	164,308	16.24%	141,356	100%
ICICI Prudential Nifty Metal ETF	13.59	12.10%	299,558	108,033	56.41%	191,525	59.50%	120,081	137.38%
Mirae Asset Equity Savings Fund	5.80	0.42%	128,000	0	0%	128,000	0%	128,000	0%
Mirae Asset Arbitrage Fund	18.67	0.61%	411,700	0	0%	411,700	27.86%	322,000	-50.18%
Mirae Asset Balanced Advantage Fund	10.34	0.58%	228,000	0	0%	228,000	0%	228,000	0%
Mirae Asset Multi Asset Allocation Fund	12.00	0.68%	264,700	0	0%	264,700	0%	264,700	0%
SBI Nifty 500 Index Fund	3.49	0.41%	76,864	2,277	3.05%	74,587	8.04%	69,034	100%
Union Multi Asset Allocation Fund	5.32	0.61%	117,300	0	0%	117,300	-46.32%	218,500	100%
Bandhan Flexi Cap Fund	54.42	0.75%	1,200,000	0	0%	1,200,000	0%	1,200,000	100%
Bandhan Large & Mid Cap Fund	84.83	1.16%	1,870,637	0	0%	1,870,637	0%	1,870,637	100%
Bandhan Arbitrage Fund	125.27	1.66%	2,762,300	69,000	2.56%	2,693,300	14.24%	2,357,500	0%
Bandhan Value Fund	122.45	1.22%	2,700,000	0	0%	2,700,000	8%	2,500,000	13.64%
Bandhan ELSS Tax saver Fund	77.10	1.12%	1,700,000	0	0%	1,700,000	13.33%	1,500,000	17.65%
Bandhan Infrastructure Fund	9.75	0.54%	215,000	0	0%	215,000	0%	215,000	0%
Bandhan Aggressive Hybrid Fund	6.33	0.78%	139,628	-17,874	-11.35%	157,502	0%	157,502	31.87%
Bandhan Small Cap Fund	86.21	0.93%	1,900,909	0	0%	1,900,909	0%	1,900,909	0%
Bandhan Multi Cap Fund	22.68	0.93%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Nifty 100 Index Fund	0.88	0.58%	19,477	618	3.28%	18,859	1.93%	18,502	2.67%
Bandhan Nifty200 Momentum 30 Index Fund	4.52	3.25%	99,596	2,815	2.91%	96,781	4.73%	92,406	1.54%
Bandhan Multi Asset Allocation Fund	4.54	0.25%	100,000	0	0%	100,000	0%	100,000	300%
Bandhan Innovation Fund	12.03	0.90%	265,301	-29,415	-9.98%	294,716	0%	294,716	28.21%
Bandhan Nifty Total Market Index Fund	0.14	0.40%	3,140	145	4.84%	2,995	3.78%	2,886	-1.50%
Bandhan Balanced Advantage Fund	26.48	1.16%	583,911	0	0%	583,911	0%	583,911	159.52%
Sundaram Nifty 100 Equal Weight Fund	0.99	1.02%	21,807	583	2.75%	21,224	5.79%	20,063	4.00%
Nippon India Retirement Fund - Wealth Creation Scheme	34.01	1.02%	750,000	400,000	114.29%	350,000	100%	-	-%
Bank of India Balanced Advantage Fund	1.59	1.17%	35,000	0	0%	35,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.10	0.01%	2,300	0	0%	2,300	100%	-	-%
Shriram Multi Asset Allocation Fund	2.30	1.44%	50,800	0	0%	50,800	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	46.53	3.33%	1,026,000	711,000	225.71%	315,000	100%	-	-%
Shriram Flexi Cap Fund	2.38	1.69%	52,500	0	0%	52,500	100%	-	-%
Shriram ELSS Tax Saver Fund	0.96	1.79%	21,100	0	0%	21,100	100%	-	-%
Shriram Balanced Advantage Fund	1.58	2.73%	34,800	16,700	92.27%	18,100	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.35	0.29%	29,753	771	2.66%	28,982	100%	-	-%
Samco Multi Cap Fund	5.90	1.66%	130,000	87,400	205.16%	42,600	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.91	3.27%	20,031	677	3.50%	19,354	100%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.35	4.61%	7,761	913	13.33%	6,848	100%	-	-%
Kotak Quant Fund	16.93	2.00%	373,329	271,724	267.43%	101,605	100%	-	-%
Mirae Asset Nifty Metal ETF	3.63	12.10%	80,131	5,049	6.72%	75,082	100%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.34	5.07%	7,449	31	0.42%	7,418	100%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	3.81	5.08%	84,013	12,439	17.38%	71,574	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.13	0.40%	2,757	191	7.44%	2,566	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.29%	771	105	15.77%	666	100%	-	-%
Axis Nifty500 Value 50 Index Fund	3.65	4.70%	80,424	3,034	3.92%	77,390	100%	-	-%
Motilal Oswal Quant Fund	1.49	0.97%	32,892	32,892	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.26	0.18%	5,750	5,750	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.78	0.58%	17,250	17,250	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.72	1.46%	15,800	15,800	100%	-	-%	-	-%
360 ONE Quant Fund	17.31	2.86%	381,731	381,731	100%	-	-%	-	-%
Total:			292,674,520	4,692,660		287,981,860		295,659,879

New 52W High today

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 2,268,950 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,530,650 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Nov 2024 share holdings and fund action in Vedanta

115 MFs bought and 17 MFs sold Vedanta in the month of Nov 2024 for a net change of 4,692,660 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 2,268,950 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,530,650 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners