Mutual Fund Sep 2024 share holdings and fund action in Atul

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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 %
UTI Nifty Midcap 150 Quality 50 Index Fund	3.48	1.38%	4,521	21	0.47%	4,500	1.06%	4,453	1.97%
UTI Nifty Midcap 150 ETF	0	-%	0	-30	-100%	30	15.38%	26	18.18%
UTI Arbitrage Fund	11.38	0.19%	14,800	4,500	43.69%	10,300	-18.25%	12,600	100%
Nippon India Arbitrage Fund	33.76	0.22%	43,900	0	0%	43,900	-5.39%	46,400	2993.33%
Nippon India ETF Nifty Midcap 150	0	-%	0	-7,965	-100%	7,965	-7.66%	8,626	3.34%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-8,721	-100%	8,721	-0.95%	8,805	1.35%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-7,418	-100%	7,418	2.05%	7,269	3.14%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	59	-1	-1.67%	60	7.14%	56	16.67%
SBI Arbitrage Opportunities Fund	30.76	0.10%	40,000	8,500	26.98%	31,500	-8.43%	34,400	4.56%
Edelweiss Mid Cap Fund	34.93	0.45%	45,421	0	0%	45,421	0%	45,421	100%
Axis Arbitrage Fund	6.31	0.11%	8,200	7,000	583.33%	1,200	-78.18%	5,500	1000%
Edelweiss Flexi Cap Fund	11.29	0.46%	14,683	0	0%	14,683	0%	14,683	100%
Mirae Asset Arbitrage Fund	9.31	0.34%	12,100	0	0%	12,100	98.36%	6,100	27.08%
Nippon India Flexi Cap Fund	26.92	0.31%	35,000	0	0%	35,000	0%	35,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-482	-100%	482	8.80%	443	4.73%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-949	-100%	949	4.06%	912	5.68%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-4,175	-100%	4,175	9.26%	3,821	4.91%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-2,930	-100%	2,930	6.12%	2,761	7.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0	-%	0	-288	-100%	288	7.06%	269	6.75%
Zerodha Nifty LargeMidcap 250 Index Fund	0	-%	0	-1,334	-100%	1,334	8.63%	1,228	9.16%
Mirae Asset Multi Asset Allocation Fund	3.85	0.23%	5,000	0	0%	5,000	0%	5,000	0%
Zerodha Nifty Midcap 150 ETF	0	-%	0	-101	-100%	101	13.48%	89	9.88%
DSP Aggressive Hybrid Fund	51.74	0.49%	67,277	0	0%	67,277	0%	67,277	0%
DSP Large & Mid Cap Fund	102.85	0.71%	133,744	0	0%	133,744	0%	133,744	20.30%
ICICI Prudential Large & Mid Cap Fund	40.36	0.23%	52,481	0	0%	52,481	-0.08%	52,524	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	86.67	0.59%	112,704	0	0%	112,704	0%	112,704	0%
Aditya Birla Sun Life Mid Cap Fund	25.13	0.39%	32,672	0	0%	32,672	0%	32,672	0%
DSP India TIGER Fund	35.39	0.63%	46,025	0	0%	46,025	26.92%	36,264	0%
ICICI Prudential Value Fund	0	-%	0	-145,887	-100%	145,887	-1.48%	148,082	-27.05%
ICICI Prudential Midcap Fund	43.93	0.65%	57,126	-4,716	-7.63%	61,842	0%	61,842	0%
Kotak Small Cap Fund	114.42	0.63%	148,785	0	0%	148,785	0%	148,785	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	31.57	0.39%	41,049	0	0%	41,049	0%	41,049	0%
Aditya Birla Sun Life Flexi Cap Fund	269.28	1.13%	350,160	0	0%	350,160	0%	350,160	0%
DSP Midcap Fund	401.04	1.98%	521,497	-176,595	-25.30%	698,092	0%	698,092	0%
ICICI Prudential Balanced Advantage Fund	122.21	0.20%	158,920	0	0%	158,920	0%	158,920	0%
DSP ELSS Tax Saver Fund	129.92	0.73%	168,938	0	0%	168,938	0%	168,938	19.93%
Kotak Midcap Fund	568.19	1.08%	738,853	-4,231	-0.57%	743,084	0%	743,084	-30.65%
Kotak Arbitrage Fund	107.20	0.20%	139,400	99,100	245.91%	40,300	-48.33%	78,000	-34.67%
DSP Small Cap Fund	292.37	1.75%	380,193	0	0%	380,193	0%	380,193	0%
HDFC Arbitrage Fund	43.30	0.28%	56,300	-8,800	-13.52%	65,100	-9.21%	71,700	50%
ICICI Prudential Smallcap Fund	63.89	0.72%	83,081	0	0%	83,081	0%	83,081	0%
Bandhan Arbitrage Fund	23.84	0.35%	31,000	26,500	588.89%	4,500	-62.18%	11,900	-53.70%
Aditya Birla Sun Life Arbitrage Fund	20.53	0.16%	26,700	13,900	108.59%	12,800	-13.51%	14,800	100%
Edelweiss Arbitrage Fund	53.60	0.44%	69,700	0	0%	69,700	-0.43%	70,000	0%
HDFC Large and Mid Cap Fund	0.06	0.00%	76	0	0%	76	0%	76	0%
DSP Equity Savings Fund	2.54	0.13%	3,300	700	26.92%	2,600	0%	2,600	100%
DSP Arbitrage Fund	20.15	0.33%	26,200	21,000	403.85%	5,200	-48%	10,000	270.37%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	21.27	0.30%	27,660	-56,224	-67.03%	83,884	0%	83,884	0%
Tata Arbitrage Fund	32.38	0.28%	42,100	21,100	100.48%	21,000	-52.91%	44,600	-13.57%
Union Arbitrage Fund	1.54	0.65%	2,000	-2,400	-54.55%	4,400	0%	4,400	100%
ICICI Prudential BSE 500 ETF	0.19	0.06%	245	2	0.82%	243	3.40%	235	1.73%
DSP Flexi Cap Fund	64.94	0.52%	84,450	0	0%	84,450	0%	84,450	0%
ICICI Prudential Commodities Fund	11.55	0.44%	15,019	-30,440	-66.96%	45,459	0%	45,459	0%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-1,921	-100%	1,921	2.13%	1,881	1.40%
Aditya Birla Sun Life Special Opportunities Fund	7.69	0.93%	10,000	0	0%	10,000	0%	10,000	0%
DSP Value Fund	4.76	0.51%	6,191	0	0%	6,191	0%	6,191	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-1,278	-100%	1,278	3.82%	1,231	12.11%
ICICI Prudential Flexicap Fund	0	-%	0	-40,807	-100%	40,807	-10.53%	45,610	0%
HDFC Multi Cap Fund	54.45	0.30%	70,799	0	0%	70,799	0%	70,799	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-2,605	-100%	2,605	2.76%	2,535	3.01%
DSP Nifty Midcap 150 Quality 50 ETF	1.42	1.38%	1,842	2	0.11%	1,840	-0.54%	1,850	0.11%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.55	1.38%	5,920	386	6.98%	5,534	-1.76%	5,633	5.25%
Bandhan Midcap Fund	0	-%	0	-6,479	-100%	6,479	0%	6,479	100%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-253	-100%	253	10.96%	228	10.14%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-1,044	-100%	1,044	7.08%	975	10.67%
HDFC BSE 500 Index Fund	0.12	0.06%	150	10	7.14%	140	8.53%	129	-5.84%
Groww Nifty Total Market Index Fund	0.14	0.06%	187	13	7.47%	174	8.07%	161	10.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0	-%	0	-365	-100%	365	6.41%	343	7.52%
ICICI Prudential Multi-Asset Fund	0	-%	0	-50,433	-100%	50,433	0%	50,433	0%
Invesco India Arbitrage Fund	42.83	0.24%	55,700	-21,400	-27.76%	77,100	-30.85%	111,500	302.53%
HSBC Arbitrage Fund	10.15	0.41%	13,200	11,200	560%	2,000	-59.18%	4,900	444.44%
Motilal Oswal Nifty 500 Fund	1.30	0.06%	1,686	20	1.20%	1,666	0.54%	1,657	25.06%
HDFC BSE 500 ETF	0.01	0.06%	12	-1	-7.69%	13	0%	13	85.71%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	27	-1	-3.57%	28	3.70%	27	100%
Axis Nifty 500 Index Fund	0.15	0.06%	189	-16	-7.80%	205	-5.53%	217	100%
Baroda BNP Paribas Arbitrage Fund	4.54	0.35%	5,900	1,100	22.92%	4,800	-15.79%	5,700	100%
Franklin India Small Cap Fund	103.82	0.72%	135,000	35,000	35%	100,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	34	17	100%	17	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.15%	70	35	100%	35	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	11.47	0.61%	14,919	14,919	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	7.46	1.69%	9,701	9,701	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	1.74	1.71%	2,264	2,264	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.09	0.61%	6,613	6,613	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.54	1.69%	5,905	5,905	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	7.11	0.61%	9,245	9,245	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	3.24	0.61%	4,211	4,211	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	2.01	0.61%	2,612	2,612	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.63	0.61%	814	814	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.54	0.61%	703	703	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.68	0.54%	882	882	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	19.69	0.08%	25,600	25,600	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.69	0.02%	900	900	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.57	0.60%	3,346	3,346	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.54	0.61%	696	696	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	1,124	1,124	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.50	0.06%	648	648	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.50%	276	276	100%	-	-%	-	-%
Total:			4,238,705	-249,725		4,488,430		4,511,869

26.03% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 99,100 shares in Sep 2024 constituting 0.34% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 176,595 shares in Sep 2024 constituting 0.60% of the paid up equity of the company.

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26.03% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in Atul

39 MFs bought and 33 MFs sold Atul in the month of Sep 2024 for a net change of 249,725 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 99,100 shares in Sep 2024 constituting 0.34% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 176,595 shares in Sep 2024 constituting 0.60% of the paid up equity of the company.

Shareholding Stock Screeners