Mutual Fund Aug 2024 share holdings and fund action in Atul

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Arbitrage Fund	16.73	0.14%	21,000	-23,600	-52.91%	44,600	-13.57%	51,600	90.58%
Nippon India ETF Nifty Midcap 150	6.35	0.37%	7,965	-661	-7.66%	8,626	3.34%	8,347	11.28%
Nippon India Nifty Midcap 150 Index Fund	5.91	0.37%	7,418	149	2.05%	7,269	3.14%	7,048	-0.23%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.59	1.45%	4,500	47	1.06%	4,453	1.97%	4,367	15.25%
UTI Arbitrage Fund	8.21	0.14%	10,300	-2,300	-18.25%	12,600	100%	0	-100%
Bandhan Arbitrage Fund	3.59	0.05%	4,500	-7,400	-62.18%	11,900	-53.70%	25,700	28.82%
Nippon India Arbitrage Fund	34.98	0.22%	43,900	-2,500	-5.39%	46,400	2993.33%	1,500	100%
Motilal Oswal Nifty Midcap 150 Index Fund	6.95	0.37%	8,721	-84	-0.95%	8,805	1.35%	8,688	1.41%
SBI Nifty Midcap 150 Index Fund	2.33	0.37%	2,930	169	6.12%	2,761	7.89%	2,559	6.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.19%	288	19	7.06%	269	6.75%	252	2.02%
Zerodha Nifty LargeMidcap 250 Index Fund	1.06	0.19%	1,334	106	8.63%	1,228	9.16%	1,125	5.63%
DSP Aggressive Hybrid Fund	53.60	0.52%	67,277	0	0%	67,277	0%	67,277	0%
DSP Large & Mid Cap Fund	106.56	0.75%	133,744	0	0%	133,744	20.30%	111,175	0.13%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,684	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	2,375	0%
Aditya Birla Sun Life Mid Cap Fund	26.03	0.42%	32,672	0	0%	32,672	0%	32,672	0%
DSP India TIGER Fund	36.67	0.67%	46,025	9,761	26.92%	36,264	0%	36,264	0%
ICICI Prudential Midcap Fund	49.27	0.74%	61,842	0	0%	61,842	0%	61,842	0%
Kotak Small Cap Fund	118.54	0.67%	148,785	0	0%	148,785	0%	148,785	0%
Aditya Birla Sun Life Flexi Cap Fund	278.99	1.20%	350,160	0	0%	350,160	0%	350,160	0%
DSP Midcap Fund	556.20	2.77%	698,092	0	0%	698,092	0%	698,092	0%
DSP ELSS Tax Saver Fund	134.60	0.77%	168,938	0	0%	168,938	19.93%	140,863	0.13%
Kotak Midcap Fund	592.05	1.15%	743,084	0	0%	743,084	-30.65%	1,071,538	0%
Kotak Arbitrage Fund	32.11	0.06%	40,300	-37,700	-48.33%	78,000	-34.67%	119,400	27.87%
DSP Small Cap Fund	302.92	1.83%	380,193	0	0%	380,193	0%	380,193	0%
HDFC Arbitrage Fund	51.87	0.33%	65,100	-6,600	-9.21%	71,700	50%	47,800	27.72%
ICICI Prudential Smallcap Fund	66.19	0.76%	83,081	0	0%	83,081	0%	83,081	0%
HDFC Large and Mid Cap Fund	0.06	0.00%	76	0	0%	76	0%	76	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	0	-100%	102,929	-23.91%
ICICI Prudential BSE 500 ETF	0.19	0.07%	243	8	3.40%	235	1.73%	231	3.59%
DSP Flexi Cap Fund	67.29	0.55%	84,450	0	0%	84,450	0%	84,450	0%
ICICI Prudential Commodities Fund	36.22	1.42%	45,459	0	0%	45,459	0%	45,459	0%
ICICI Prudential Nifty Midcap 150 ETF	1.53	0.37%	1,921	40	2.13%	1,881	1.40%	1,855	1.03%
Aditya Birla Sun Life Special Opportunities Fund	7.97	0.99%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.02	0.37%	1,278	47	3.82%	1,231	12.11%	1,098	3.78%
HDFC Multi Cap Fund	56.41	0.33%	70,799	0	0%	70,799	0%	70,799	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.08	0.37%	2,605	70	2.76%	2,535	3.01%	2,461	4.95%
DSP Nifty Midcap 150 Quality 50 ETF	1.47	1.45%	1,840	-10	-0.54%	1,850	0.11%	1,848	11.33%
Navi Nifty Midcap 150 Index Fund	0.76	0.37%	949	37	4.06%	912	5.68%	863	6.67%
Mirae Asset Nifty Midcap 150 ETF	3.33	0.37%	4,175	354	9.26%	3,821	4.91%	3,642	-5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.41	1.45%	5,534	-99	-1.76%	5,633	5.25%	5,352	17.14%
HDFC BSE 500 ETF	0.01	0.07%	13	0	0%	13	85.71%	7	0%
HDFC Nifty Midcap 150 Index Fund	0.83	0.37%	1,044	69	7.08%	975	10.67%	881	10.82%
HDFC BSE 500 Index Fund	0.11	0.07%	140	11	8.53%	129	-5.84%	137	8.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.19%	365	22	6.41%	343	7.52%	319	4.59%
Zerodha Nifty Midcap 150 ETF	0.08	0.37%	101	12	13.48%	89	9.88%	81	100%
ICICI Prudential Large & Mid Cap Fund	41.81	0.25%	52,481	-43	-0.08%	52,524	0%	52,524	0%
ICICI Pru Multicap Fund	89.80	0.63%	112,704	0	0%	112,704	0%	112,704	1.75%
ICICI Prudential Multi-Asset Fund	40.18	0.08%	50,433	0	0%	50,433	0%	50,433	0%
ICICI Prudential Value Fund	116.23	0.23%	145,887	-2,195	-1.48%	148,082	-27.05%	202,981	0%
SBI Arbitrage Opportunities Fund	25.10	0.08%	31,500	-2,900	-8.43%	34,400	4.56%	32,900	20.51%
ICICI Prudential Balanced Advantage Fund	126.62	0.21%	158,920	0	0%	158,920	0%	158,920	0%
Invesco India Arbitrage Fund	61.43	0.35%	77,100	-34,400	-30.85%	111,500	302.53%	27,700	42.60%
Axis Arbitrage Fund	0.96	0.02%	1,200	-4,300	-78.18%	5,500	1000%	500	233.33%
ICICI Prudential Flexicap Fund	32.51	0.19%	40,807	-4,803	-10.53%	45,610	0%	45,610	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.19%	482	39	8.80%	443	4.73%	423	0.24%
Edelweiss Arbitrage Fund	55.53	0.45%	69,700	-300	-0.43%	70,000	0%	70,000	84.45%
DSP Arbitrage Fund	4.14	0.07%	5,200	-4,800	-48%	10,000	270.37%	2,700	80%
Mirae Asset Arbitrage Fund	9.64	0.38%	12,100	6,000	98.36%	6,100	27.08%	4,800	0%
DSP Value Fund	4.93	0.53%	6,191	0	0%	6,191	0%	6,191	0%
Groww Nifty Total Market Index Fund	0.14	0.06%	174	13	8.07%	161	10.27%	146	11.45%
Mirae Asset Multi Asset Allocation Fund	3.98	0.24%	5,000	0	0%	5,000	0%	5,000	-11.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund	32.71	0.41%	41,049	0	0%	41,049	0%	41,049	0%
ICICI Prudential Manufacturing Fund	66.83	0.99%	83,884	0	0%	83,884	0%	83,884	21.06%
Motilal Oswal Nifty 500 Fund	1.33	0.07%	1,666	9	0.54%	1,657	25.06%	1,325	25.47%
HDFC NIFTY Midcap 150 ETF	0.20	0.37%	253	25	10.96%	228	10.14%	207	15%
UTI Nifty Midcap 150 ETF	0.02	0.38%	30	4	15.38%	26	18.18%	22	15.79%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	60	4	7.14%	56	16.67%	48	50%
HSBC Arbitrage Fund	1.59	0.06%	2,000	-2,900	-59.18%	4,900	444.44%	900	0%
Edelweiss Mid Cap Fund	36.19	0.49%	45,421	0	0%	45,421	100%	-	-%
Edelweiss Flexi Cap Fund	11.70	0.50%	14,683	0	0%	14,683	100%	-	-%
Nippon India Flexi Cap Fund	27.89	0.33%	35,000	0	0%	35,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	10.20	0.08%	12,800	-2,000	-13.51%	14,800	100%	-	-%
DSP Equity Savings Fund	2.07	0.12%	2,600	0	0%	2,600	100%	-	-%
Union Arbitrage Fund	3.51	1.41%	4,400	0	0%	4,400	100%	-	-%
Bandhan Midcap Fund	5.16	0.34%	6,479	0	0%	6,479	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	28	1	3.70%	27	100%	-	-%
Axis Nifty 500 Index Fund	0.16	0.07%	205	-12	-5.53%	217	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.82	0.29%	4,800	-900	-15.79%	5,700	100%	-	-%
Franklin India Small Cap Fund	79.67	0.55%	100,000	100,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.09%	17	17	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	35	35	100%	-	-%	-	-%
Total:			4,488,430	-23,439		4,511,869		4,701,842

26.77% Gain from 52W Low

Franklin India Small Cap Fund Growth was the highest buyer of 100,000 shares in Aug 2024 constituting 0.34% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 37,700 shares in Aug 2024 constituting 0.13% of the paid up equity of the company.

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26.77% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Atul

27 MFs bought and 22 MFs sold Atul in the month of Aug 2024 for a net change of 23,439 stocks

Franklin India Small Cap Fund Growth was the highest buyer of 100,000 shares in Aug 2024 constituting 0.34% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 37,700 shares in Aug 2024 constituting 0.13% of the paid up equity of the company.

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