Mutual Fund Sep 2024 share holdings and fund action in Vedanta

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-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 Gr	4.13	4.07%	80,564	8,322	11.52%	72,242	7.39%	67,271	18.35%
LIC MF Nifty 100 ETF	4.60	0.60%	89,694	0	0%	89,694	19.41%	75,116	1.37%
UTI MNC Reg Gr	139.70	4.30%	2,725,000	275,000	11.22%	2,450,000	13.95%	2,150,000	7.50%
UTI Nifty Next 50 ETF	109.24	4.23%	2,130,796	293,992	16.01%	1,836,804	0.30%	1,831,323	18.99%
UTI Nifty Next 50 Index Reg Gr	210.75	4.24%	4,111,054	613,772	17.55%	3,497,282	2.14%	3,423,873	21.11%
UTI BSE Sensex Next 50 ETF	0.69	2.91%	13,438	1,489	12.46%	11,949	13.28%	10,548	0.09%
UTI Nifty200 Momentum 30 Index Reg Gr	283.93	3.36%	5,538,517	258,304	4.89%	5,280,213	4.34%	5,060,626	4.53%
JM Value Gr	0	-%	0	-479,100	-100%	479,100	17.11%	409,100	100%
Nippon India Vsn Lg & Md Cap Gr	68.51	1.22%	1,336,365	200,000	17.60%	1,136,365	0%	1,136,365	127.27%
UTI Large & Mid Cap Reg Gr	97.12	2.38%	1,894,545	286,093	17.79%	1,608,452	38.09%	1,164,769	20.96%
UTI Arbitrage Reg Gr	185.12	3.07%	3,611,000	-250,700	-6.49%	3,861,700	-0.42%	3,877,800	-28.35%
JM ELSS Tax Save Gr	0	-%	0	-57,000	-100%	57,000	0%	57,000	100%
JM Focused Growth Option	0	-%	0	-163,000	-100%	163,000	75.27%	93,000	-15.45%
Nippon India Quant Gr	2.46	2.86%	48,000	5,000	11.63%	43,000	22.86%	35,000	9.38%
JM Flexicap Gr	0	-%	0	-1,834,000	-100%	1,834,000	8.26%	1,694,000	115.80%
UTI Multi Asset Allocation Reg Gr	38.20	0.94%	745,200	181,700	32.24%	563,500	0%	563,500	0%
Nippon India Small Cap Gr	582.56	0.94%	11,363,636	0	0%	11,363,636	0%	11,363,636	100%
Nippon India Arbitrage Gr	573.16	3.76%	11,180,300	-177,100	-1.56%	11,357,400	-0.36%	11,398,800	37.21%
Nippon India Equity Savings Gr	12.85	1.95%	250,700	0	0%	250,700	70.31%	147,200	0%
UTI Equity Savings Reg Gr	5.08	0.85%	99,014	22,756	29.84%	76,258	94.83%	39,140	0%
Nippon India ETF BSE Sensex Next 50	1.30	2.89%	25,372	-289	-1.13%	25,661	13.27%	22,654	2.31%
Motilal Oswal Nifty Next 50 Index Reg Gr	13.16	4.26%	256,757	43,459	20.37%	213,298	4.00%	205,085	19.33%
Nippon India ETF Nifty Next 50 Jr BeES	241.07	4.23%	4,702,508	642,368	15.82%	4,060,140	2.91%	3,945,338	21.69%
Nippon India ETF Nifty 100	1.64	0.61%	32,038	-101	-0.31%	32,139	1.38%	31,703	16.78%
Nippon India ETF Nifty Dividend Opps 50	1.40	1.90%	27,249	1,888	7.44%	25,361	9.64%	23,132	23.29%
Nippon India Multi Asset Allc Reg Gr	46.14	1.06%	900,000	50,000	5.88%	850,000	6.86%	795,455	100%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.33	3.35%	65,002	751	1.17%	64,251	-6.92%	69,027	9.11%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	29.31	3.36%	571,820	24,519	4.48%	547,301	7.82%	507,602	9.41%
Motilal Oswal BSE Enhanced Value ETF	0	-%	0	-152,688	-100%	152,688	14.49%	133,361	7.18%
Motilal Oswal BSE Enh Val Idx Reg Gr	0	-%	0	-1,002,893	-100%	1,002,893	6.16%	944,719	9.09%
JM Midcap Reg Gr	0	-%	0	-352,182	-100%	352,182	0%	352,182	100%
UTI Balanced Advantage Reg Gr	70.86	2.30%	1,382,154	243,800	21.42%	1,138,354	0%	1,138,354	21.31%
Motilal Oswal Nifty 500 ETF	0.32	0.44%	6,324	-3	-0.05%	6,327	7.20%	5,902	38.64%
Nippon India Value Gr	138.88	1.55%	2,709,092	0	0%	2,709,092	0%	2,709,092	50.51%
SBI Comma Reg Gr	34.60	4.96%	675,000	0	0%	675,000	0%	675,000	0%
SBI Flexicap Reg Gr	81.56	0.35%	1,590,909	0	0%	1,590,909	0%	1,590,909	100%
SBI Multi Asset Allocation Reg Gr	71.77	1.15%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI Large Cap Reg Gr	699.07	1.31%	13,636,364	0	0%	13,636,364	0%	13,636,364	100%
SBI Arbitrage Opportunities Reg Gr	473.52	1.52%	9,236,800	-377,200	-3.92%	9,614,000	-6.68%	10,301,700	-2.90%
Nippon India Large Cap Gr	326.73	0.95%	6,373,407	964,316	17.83%	5,409,091	58.67%	3,409,091	100%
Mirae Asset Large Cap Reg Gr	743.39	1.76%	14,500,912	1,279,739	9.68%	13,221,173	3.84%	12,731,794	37.61%
Mirae Asset Large & Midcap Gr	734.69	1.81%	14,331,139	0	0%	14,331,139	6.92%	13,403,145	22.16%
Axis Arbitrage Reg Gr	132.06	2.39%	2,576,000	170,200	7.07%	2,405,800	-6.27%	2,566,800	41.62%
Mirae Asset Aggressive Hybrid Reg Gr	51.78	0.55%	1,010,000	0	0%	1,010,000	0%	1,010,000	68.33%
Axis Equity Savings Reg Gr	7.07	0.70%	138,000	0	0%	138,000	0%	138,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	452.88	1.71%	8,834,080	0	0%	8,834,080	0%	8,834,080	10.04%
Axis Balanced Advantage Reg Gr	12.85	0.50%	250,700	110,400	78.69%	140,300	0%	140,300	0%
Mirae Asset Equity Savings Reg IDCW-P	6.56	0.50%	128,000	0	0%	128,000	0%	128,000	166.67%
Mirae Asset Midcap Reg Gr	284.87	1.60%	5,556,730	0	0%	5,556,730	11.98%	4,962,410	77.23%
SBI S&P BSE Sensex Next 50 ETF	0.59	2.91%	11,560	159	1.39%	11,401	16.03%	9,826	2.60%
Axis Nifty 100 Index Reg Gr	10.51	0.60%	205,014	6,514	3.28%	198,500	19.22%	166,493	4.99%
HSBC Nifty Next 50 Index Reg Gr	5.93	4.23%	115,637	16,771	16.96%	98,866	0.38%	98,495	19.60%
SBI Nifty Next 50 ETF	135.56	4.23%	2,644,312	398,292	17.73%	2,246,020	1.22%	2,218,995	19.74%
SBI S&P BSE 100 ETF	0.06	0.57%	1,115	-5	-0.45%	1,120	13.59%	986	0.20%
Mirae Asset Nifty Next50 ETF	12.94	4.23%	252,469	57,267	29.34%	195,202	3.10%	189,330	16.21%
Mirae Asset Arbitrage Reg Gr	16.51	0.60%	322,000	-324,300	-50.18%	646,300	51.08%	427,800	24.83%
SBI Nifty Next 50 Index Reg Gr	60.09	4.25%	1,172,130	214,718	22.43%	957,412	7.64%	889,425	27.87%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.66	0.30%	12,912	489	3.94%	12,423	8.75%	11,423	24.69%
Navi Nifty Next 50 Index Reg Gr	28.07	4.25%	547,498	105,464	23.86%	442,034	5.24%	420,007	24.91%
Axis Nifty Next 50 Index Reg Gr	12.38	4.22%	241,543	32,457	15.52%	209,086	5.88%	197,483	25.34%
Mirae Asset Nifty India Mfg ETF	4.92	2.19%	95,973	12,314	14.72%	83,659	3.17%	81,085	7.85%
Mirae Asset Balanced Advtg Reg Gr	11.69	0.66%	228,000	0	0%	228,000	0%	228,000	93.22%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.11	2.15%	21,564	2,770	14.74%	18,794	2.59%	18,319	16.72%
Edelweiss Nifty Next 50 Index Reg Gr	3.35	4.28%	65,394	15,073	29.95%	50,321	11.32%	45,203	34.95%
Mirae Asset Multicap Reg Gr	69.84	2.01%	1,362,272	254,527	22.98%	-	-%	1,107,745	9.10%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.41	0.30%	7,941	482	6.46%	7,459	7.32%	6,950	27.17%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.91	0.31%	37,348	2,865	8.31%	34,483	9.06%	31,619	29.81%
Samco Dynamic Asset Allc Reg Gr	10.51	1.62%	205,000	0	0%	205,000	0%	205,000	0%
Mirae Asset Multi Asset Allc Reg Gr	13.57	0.80%	264,700	0	0%	264,700	0%	264,700	71.11%
Zerodha Nifty 100 ETF	0.14	0.61%	2,706	323	13.55%	2,383	4.33%	2,284	24.54%
HDFC Balanced Adv Gr	18.28	0.02%	356,500	207,000	138.46%	149,500	6.56%	140,300	-97.45%
Sundaram Nifty 100 Equal Wgt Gr	1.03	1.03%	20,063	771	4.00%	19,292	4.65%	18,434	-31.58%
ICICI Pru Large & Mid Cap Gr	249.80	1.43%	4,872,727	300,000	6.56%	4,572,727	27.99%	3,572,727	100%
Tata Large Cap Gr	32.76	1.29%	639,000	0	0%	639,000	0%	639,000	0%
ICICI Prudential Children’s Fd	11.79	0.85%	230,000	0	0%	230,000	0%	230,000	100%
Sundaram Equity Svgs Gr	3.02	0.33%	64,400	0	0%	64,400	0%	64,400	0%
Aditya BSL Div Yield Gr	17.38	1.07%	339,026	0	0%	339,026	0%	339,026	100%
ICICI Pru Infrastructure Gr	162.65	2.53%	3,172,727	200,000	6.73%	2,972,727	7.21%	2,772,727	100%
Aditya BSL ELSS Tax Saver IDCW-P	167.13	0.98%	3,260,171	0	0%	3,260,171	0%	3,260,171	100%
Aditya BSL Large Cap Gr	176.26	0.56%	3,438,222	0	0%	3,438,222	17.02%	2,938,222	100%
Aditya BSL Infrastructure Gr	13.90	1.09%	271,220	0	0%	271,220	0%	271,220	100%
ICICI Pru Equity Arbitrage Reg Gr	522.81	2.18%	10,198,200	-892,400	-8.05%	11,090,600	-2.17%	11,336,700	-7.44%
ICICI Pru Balanced Adv Gr	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Kotak Arbitrage Reg Gr	719.60	1.34%	14,036,900	-1,244,300	-8.14%	15,281,200	26.79%	12,052,000	-4.36%
HDFC Arbitrage Whls Gr	600.40	3.89%	11,711,600	1,375,400	13.31%	10,336,200	-0.47%	10,384,500	-14.99%
Aditya BSL Value Gr	108.02	1.59%	2,107,120	163,342	8.40%	1,943,778	35.92%	1,430,085	100%
ICICI Prudential Large Cap Gr	262.95	0.40%	5,129,314	-414,400	-7.48%	5,543,714	0%	5,543,714	0%
Bandhan Arbitrage Reg Gr	120.86	1.76%	2,357,500	0	0%	2,357,500	4.91%	2,247,100	-1.51%
Bandhan Value Reg Gr	128.16	1.21%	2,500,000	300,000	13.64%	2,200,000	4.76%	2,100,000	100%
Bank of India Large & Mid Cap Reg Gr	11.26	2.98%	219,735	24,349	12.46%	195,386	0%	195,386	1.38%
Bandhan ELSS Tax saver Reg Gr	76.90	1.05%	1,500,000	225,000	17.65%	1,275,000	10.87%	1,150,000	100%
Bank of India ELSS Tax Saver Reg Gr	62.08	4.18%	1,211,000	0	0%	1,211,000	0%	1,211,000	0%
ICICI Pru Focused Equity Gr	230.97	2.26%	4,505,358	599,262	15.34%	3,906,096	25.76%	3,106,096	100%
Aditya BSL Arbitrage Gr	276.26	2.21%	5,388,900	-432,400	-7.43%	5,821,300	-9.96%	6,465,300	-19.41%
Edelweiss Balanced Adv Gr	5.66	0.04%	110,400	-62,100	-36%	172,500	0%	172,500	0%
Bank of India Manfactrg & Infra Gr	24.49	4.63%	477,680	44,758	10.34%	432,922	0%	432,922	66.98%
ICICI Pru Nifty Next 50 Index Gr	303.72	4.23%	5,924,445	915,742	18.28%	5,008,703	2.64%	4,879,812	29.11%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	0	-100%	2,300	0%
DSP Dynamic Asset Alloc Reg Gr	19.93	0.61%	388,700	144,900	59.43%	243,800	24.71%	195,500	39.34%
Edelweiss Arbitrage Fund Reg Gr	198.44	1.62%	3,870,900	-1,794,000	-31.67%	5,664,900	14.08%	4,965,700	29.44%
Bandhan Balanced Advantage Reg Gr	29.93	1.29%	583,911	358,911	159.52%	225,000	0%	225,000	100%
Kotak Equity Savings Reg Gr	236.05	3.09%	4,604,600	1,998,700	76.70%	2,605,900	33.14%	1,957,300	0%
Edelweiss Equity Savings Reg Gr	5.66	1.11%	110,400	0	0%	110,400	0%	110,400	0%
Aditya BSL Balanced Advantage Gr	23.17	0.30%	452,034	0	0%	452,034	0%	452,034	100%
Aditya BSL Equity Savings Reg Gr	0.43	0.07%	8,315	0	0%	8,315	0%	8,315	0%
ICICI Pru Equity Savings Gr	183.47	1.51%	3,578,800	115,000	3.32%	3,463,800	0%	3,463,800	189.06%
Aditya BSL Manufacturing Eq Reg Gr	11.59	0.92%	226,017	0	0%	226,017	0%	226,017	100%
Tata Resources & Energy Reg Gr	51.27	4.82%	1,000,000	90,000	9.89%	910,000	13.75%	800,000	0%
DSP Equity Savings Reg Gr	29.83	1.54%	581,900	108,100	22.82%	473,800	1.98%	464,600	0%
Sundaram Arbitrage Reg Gr	4.20	2.65%	89,700	0	0%	89,700	0%	89,700	0%
Bandhan Agrsv Hyb Reg Gr	8.07	0.99%	157,502	38,067	31.87%	119,435	0%	119,435	100%
Union Balanced Advantage Reg Gr	9.20	0.60%	179,400	0	0%	179,400	0%	179,400	0%
DSP Arbitrage Gr	125.93	2.06%	2,456,400	131,100	5.64%	2,325,300	-20.08%	2,909,500	-4.74%
Union Equity Savings Fund Reg Gr	1.89	1.48%	36,800	0	0%	36,800	0%	36,800	0%
Kotak Balanced Advantage Fund Reg Gr	236.17	1.37%	4,606,900	2,497,800	118.43%	2,109,100	0%	2,109,100	4.80%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	27,994	100%
ICICI Pru Manufacturing IDCW-P	164.56	2.34%	3,209,933	0	0%	3,209,933	18.45%	2,709,933	0%
Tata Arbitrage Reg Gr	226.15	1.94%	4,411,400	-140,300	-3.08%	4,551,700	-2.27%	4,657,500	-2.74%
Union Arbitrage Reg Gr	4.83	2.04%	94,300	0	0%	94,300	0%	94,300	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	20.51	1.98%	400,000	0	0%	400,000	0%	400,000	33.33%
DSP Nifty Next 50 Index Reg Gr	35.81	4.24%	698,429	131,221	23.13%	567,208	7.18%	529,204	25.25%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	10.25	1.50%	200,000	0	0%	200,000	0%	200,000	100%
Aditya BSL Nifty Next 50 ETF	2.60	4.22%	50,759	8,597	20.39%	42,162	2.94%	40,958	25.49%
ICICI Prudential BSE 500 ETF	1.27	0.42%	24,713	193	0.79%	24,520	17.03%	20,951	1.79%
ICICI Pru MNC Reg Gr	17.48	0.93%	340,909	0	0%	340,909	0%	340,909	100%
ICICI Pru Nifty Next 50 ETF	39.19	4.23%	764,400	106,830	16.25%	657,570	9.05%	603,009	26.39%
ITI ELSS Tax Saver Reg Gr	0	-%	0	-59,091	-100%	59,091	-50%	118,182	100%
ITI Multi Cap Reg Gr	0	-%	0	-509,333	-100%	509,333	3.70%	491,180	43.13%
ICICI Pru Commodities Reg Gr	171.32	6.57%	3,341,881	0	0%	3,341,881	0%	3,341,881	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	90,909	100%
ITI Small Cap Reg Gr	0	-%	0	-527,256	-100%	527,256	13.23%	465,669	7.12%
Tata Quant Reg Gr	0.49	0.69%	9,652	0	0%	9,652	0%	9,652	100%
Bandhan Small Cap Reg Gr	97.45	1.15%	1,900,909	0	0%	1,900,909	0%	1,900,909	195.14%
ICICI Pru Nifty 100 ETF	0.62	0.61%	12,159	628	5.45%	11,531	3.37%	11,155	20.97%
Bank of India Flexi Cap Fund Reg Gr	74.06	3.86%	1,444,618	0	0%	1,444,618	0%	1,444,618	45.92%
Aditya BSL Special Opports Reg Gr	14.15	1.72%	276,017	50,000	22.12%	226,017	0%	226,017	100%
ITI Large Cap Reg Gr	0	-%	0	-105,905	-100%	105,905	-30.99%	153,465	70.50%
ICICI Pru Business Cycle Reg Gr	125.60	1.04%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
ITI Mid Cap Reg Gr	0	-%	0	-250,000	-100%	250,000	0%	250,000	100%
Kotak Nifty Next 50 Index Reg Gr	15.27	4.24%	297,865	49,094	19.73%	248,771	6.80%	232,937	23.79%
ITI Value Reg Gr	0	-%	0	-113,636	-100%	113,636	0%	113,636	100%
Bank of India Large Cap Reg Gr	4.48	2.26%	87,484	0	0%	87,484	0%	87,484	0%
HDFC NIFTY Next 50 Index Reg Gr	76.58	4.23%	1,493,792	230,103	18.21%	1,263,689	2.07%	1,238,050	21.92%
Bandhan Multi Cap Reg Gr	25.63	1.01%	500,000	0	0%	500,000	3.09%	485,000	223.33%
Aditya BSL Business Cycle Reg Gr	17.38	0.90%	339,026	0	0%	339,026	0%	339,026	100%
Aditya BSL Nifty Next 50 Idx Reg Gr	6.75	4.23%	131,637	26,343	25.02%	105,294	-13.51%	121,748	25.81%
Bandhan Nifty 100 Index Reg Gr	0.95	0.61%	18,502	482	2.67%	18,020	2.61%	17,561	21.77%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.55	1.07%	69,189	6,091	9.65%	63,098	20.71%	52,271	9.74%
HDFC Nifty 100 Index Reg Gr	1.48	0.61%	28,966	1,031	3.69%	27,935	4.72%	26,677	26.28%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	57,500	-50%
ICICI Pru Nifty 200 Momt 30 Reg Gr	15.84	3.34%	309,035	19,322	6.67%	289,713	9.92%	263,556	12.36%
ICICI Pru Nifty 200 Momentum 30 ETF	10.21	3.35%	199,084	-14,971	-6.99%	214,055	20.67%	177,382	9.65%
HDFC Nifty 100 ETF	0.11	0.61%	2,136	19	0.90%	2,117	10.26%	1,920	19.11%
HDFC Nifty Next 50 ETF	2.17	4.23%	42,325	8,253	24.22%	34,072	0.09%	34,041	32.72%
Aditya BSL Nifty 200 Momentum 30 ETF	2.36	3.34%	46,077	757	1.67%	45,320	1.02%	44,863	-3.50%
Kotak Nifty MNC ETF	1.96	8.09%	38,308	-899	-2.29%	39,207	6.39%	36,851	20.21%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	4.74	3.35%	92,406	1,405	1.54%	91,001	5.31%	86,411	57.11%
HDFC NIFTY200 Momentum 30 ETF	2.39	3.35%	46,549	392	0.85%	46,157	1.78%	45,349	7.58%
ICICI Prudential Nifty Commodities ETF	1.82	3.98%	35,419	211	0.60%	35,208	12.50%	31,296	18.48%
ITI Flexi Cap Reg Gr	14.89	1.16%	290,513	-120,976	-29.40%	411,489	8.30%	379,953	40.85%
Bank of India Multi Cap Reg Gr	21.19	2.93%	413,275	46,156	12.57%	367,119	0%	367,119	3.01%
HDFC BSE 500 Index Reg Gr	0.78	0.42%	15,163	1,028	7.27%	14,135	22.97%	11,495	-5.59%
ITI Focused Reg Gr	0	-%	0	-369,947	-100%	369,947	13.08%	327,143	59.82%
Kotak Nifty 200 Momt 30 Idx Reg Gr	12.12	3.36%	236,391	12,465	5.57%	223,926	14.42%	195,702	12.62%
Kotak Multi Asset Allocation Reg Gr	51.17	0.68%	998,200	0	0%	998,200	0%	998,200	100%
Groww Nifty Total Market Idx Reg Gr	1.02	0.42%	19,900	1,497	8.13%	18,403	8.09%	17,026	30.86%
Bandhan Multi Asset Allc Reg Gr	5.13	0.29%	100,000	75,000	300%	25,000	0%	25,000	0%
Bank of India Multi Asst Allc Reg Gr	6.15	1.76%	120,000	0	0%	120,000	-10.36%	133,864	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	26.88	3.35%	524,332	13,620	2.67%	510,712	1.71%	502,103	4.78%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.51	0.30%	9,918	471	4.99%	9,447	6.82%	8,844	27.84%
Bandhan Innovation Reg Gr	15.11	1.21%	294,716	64,845	28.21%	229,871	27.20%	180,722	100%
WhiteOak Capital Special Opps Reg Gr	7.25	1.22%	141,356	141,356	100%	0	-100%	159,091	100%
UTI Aggressive Hybrid Reg Gr	104.33	1.65%	2,035,072	265,803	15.02%	1,769,269	25.30%	1,412,072	11.89%
ICICI Pru Multi-Asset Gr	176.09	0.35%	3,434,989	0	0%	3,434,989	367.35%	734,989	100%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Gr	56.71	0.32%	1,106,300	-5,607,400	-83.52%	6,713,700	-17.31%	8,119,000	49.39%
HSBC Balanced Advantage Gr	9.31	0.62%	181,700	-119,600	-39.69%	301,300	0%	301,300	-33.50%
SBI Equity Savings Reg Gr	2.95	0.05%	57,500	0	0%	57,500	0%	57,500	0%
UTI Retirement Fund Reg	42.93	0.90%	837,433	100,665	13.66%	736,768	20.77%	610,057	19.61%
ITI Arbitrage Reg Gr	1.65	4.71%	32,200	0	0%	32,200	55.56%	20,700	0%
Mahindra Manulife Arbitrage Reg Gr	1.53	1.46%	29,900	0	0%	29,900	0%	29,900	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	92,000	-75%
Parag Parikh Arbitrage Reg Gr	8.02	0.79%	156,400	-4,600	-2.86%	161,000	-1.41%	163,300	-17.44%
JM Large Cap Gr	0	-%	0	-249,900	-100%	249,900	0%	249,900	101.53%
JM Aggressive Hybrid Gr	0	-%	0	-300,000	-100%	300,000	66.67%	180,000	-10%
HSBC Arbitrage Reg Gr	73.10	2.97%	1,426,000	-202,400	-12.43%	1,628,400	-5.09%	1,715,800	-25.92%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	9.21	0.44%	179,653	3,364	1.91%	176,289	0.56%	175,300	48.80%
HDFC BSE 500 ETF	0.06	0.42%	1,188	-141	-10.61%	1,329	13.30%	1,173	99.49%
UTI Nifty 500 Value 50 Index Reg Gr	26.60	5.33%	518,957	-21,501	-3.98%	540,458	11.84%	483,262	16.08%
Bandhan Nifty Total Market Index Reg Gr	0.15	0.42%	2,886	-44	-1.50%	2,930	2.09%	2,870	100%
Axis Nifty 500 Index Reg Gr	1.03	0.44%	20,107	-1,389	-6.46%	21,496	-5.79%	22,818	100%
Baroda BNP P Arbtrg Reg Gr	38.44	2.94%	749,800	269,100	55.98%	480,700	7.18%	448,500	-57.97%
ICICI Pru MidCap Gr	5.55	0.08%	108,201	0	0%	108,201	100%	-	-%
ICICI Prudential Nifty Metal ETF	6.16	12.12%	120,081	69,496	137.38%	50,585	100%	-	-%
ICICI Prudential Value Gr	89.16	0.17%	1,739,192	-375,685	-17.76%	2,114,877	100%	-	-%
Bandhan Infrastructure Gr	11.02	0.58%	215,000	0	0%	215,000	100%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.30%	1,010	142	16.36%	868	100%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.11	0.30%	2,107	316	17.64%	1,791	100%	-	-%
Samco Active Momentum Reg Gr	16.15	1.83%	315,035	315,035	100%	-	-%	-	-%
Baroda BNP P Large Cap Reg Gr	18.46	0.76%	360,000	360,000	100%	-	-%	-	-%
Edelweiss Large Cap Gr	5.73	0.51%	111,846	111,846	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Reg Gr	3.07	0.44%	59,800	59,800	100%	-	-%	-	-%
Edelweiss Business Cycle Reg Gr	50.46	2.59%	984,365	984,365	100%	-	-%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.90	0.21%	17,588	17,588	100%	-	-%	-	-%
SBI Nifty 500 Index Reg Gr	3.54	0.43%	69,034	69,034	100%	-	-%	-	-%
Union Multi Asset Allocation Reg Gr	11.20	1.26%	218,500	218,500	100%	-	-%	-	-%
Bandhan Flexi Cap Gr	61.52	0.78%	1,200,000	1,200,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Gr	95.90	1.37%	1,870,637	1,870,637	100%	-	-%	-	-%
Total:			295,659,879	3,444,521		291,107,613		275,497,334

New 52W Low in past week

High vol.+loss this week

Kotak Balanced Advantage Fund Regular Growth was the highest buyer of 2,497,800 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 5,607,400 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol.+loss this week

Mutual Fund Sep 2024 share holdings and fund action in Vedanta

104 MFs bought and 44 MFs sold Vedanta in the month of Sep 2024 for a net change of 3,444,521 stocks

Kotak Balanced Advantage Fund Regular Growth was the highest buyer of 2,497,800 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 5,607,400 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners