Mutual Fund Jun 2024 share holdings and fund action in Tata Communications

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	109.41	0.35%	590,000	0	0%	590,000	0%	590,000	0%
UTI Mid Cap Fund	103.85	0.89%	560,000	0	0%	560,000	0%	560,000	9.80%
UTI Arbitrage Fund	13.54	0.25%	73,000	30,500	71.76%	42,500	-28.57%	59,500	296.67%
Nippon India ETF Nifty Midcap 150	11.38	0.67%	61,347	6,238	11.32%	55,109	-1.94%	56,199	-1.38%
Nippon India Nifty Midcap 150 Index Fund	9.61	0.67%	51,804	-115	-0.22%	51,919	0.21%	51,808	3.72%
UTI Nifty Midcap 150 ETF	0.03	0.67%	164	25	17.99%	139	-1.42%	141	0%
Groww Nifty Total Market Index Fund	0.20	0.11%	1,076	113	11.73%	963	9.56%	879	11.69%
LIC MF Nifty Midcap 100 ETF	5.10	0.85%	27,477	-540	-1.93%	28,017	0%	28,017	0%
HSBC Midcap Fund	0	-%	0	-32,600	-100%	32,600	0%	32,600	-90.78%
Nippon India Arbitrage Fund	85.95	0.57%	463,500	116,000	33.38%	347,500	14.31%	304,000	0%
Axis Midcap Fund	266.52	0.88%	1,437,217	0	0%	1,437,217	0%	1,437,217	-30.47%
ITI Multi Cap Fund	17.14	1.33%	92,450	-3,312	-3.46%	95,762	0%	95,762	4.63%
ITI Mid Cap Fund	8.91	0.90%	48,048	0	0%	48,048	0%	48,048	9.48%
Axis Value Fund	2.65	0.43%	14,307	0	0%	14,307	0%	14,307	-42.62%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	4.91	1.40%	26,496	558	2.15%	25,938	7.05%	24,230	0.57%
Quant Mid Cap Fund	218.36	2.50%	1,177,500	0	0%	1,177,500	0%	1,177,500	14.60%
Tata Aggressive Hybrid Fund	27.82	0.71%	150,000	0	0%	150,000	0%	150,000	0%
Tata Large & Mid Cap Fund	157.63	1.98%	850,000	50,000	6.25%	800,000	0%	800,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	0%
SBI Arbitrage Opportunities Fund	109.41	0.34%	590,000	202,000	52.06%	388,000	6.30%	365,000	3.69%
Invesco India Arbitrage Fund	179.42	1.09%	967,500	2,500	0.26%	965,000	244.03%	280,500	48.02%
Bandhan Arbitrage Fund	16.23	0.25%	87,500	39,500	82.29%	48,000	-40%	80,000	2.56%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund	4.33	0.27%	23,347	0	0%	23,347	0%	23,347	0%
HSBC Arbitrage Fund	33.57	1.39%	181,000	1,000	0.56%	180,000	-7.46%	194,500	5.42%
Axis Arbitrage Fund	6.12	0.12%	33,000	18,500	127.59%	14,500	-83.43%	87,500	-21.52%
Tata Digital India Fund	104.16	1.02%	561,700	0	0%	561,700	0%	561,700	15.41%
Tata Arbitrage Fund	18.45	0.16%	99,500	-2,500	-2.45%	102,000	-20%	127,500	-9.89%
Quantum ESG Best In Class Strategy Fund	2.40	2.87%	12,950	0	0%	12,950	-7.73%	14,035	17.38%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	14.29%
Baroda BNP Paribas Business Cycle Fund	5.84	1.03%	31,500	0	0%	31,500	0%	31,500	40%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Digital ETF	3.33	3.81%	17,966	-793	-4.23%	18,759	13.14%	16,581	1.14%
Bandhan Midcap Fund	13.59	0.98%	73,264	-1,463	-1.96%	74,727	-8.51%	81,679	-6.98%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	23.81%
SBI Nifty Midcap 150 Index Fund	3.49	0.67%	18,805	1,122	6.35%	17,683	8.04%	16,367	9.06%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Innovation Fund	0	-%	0	-59,000	-100%	59,000	0%	59,000	-52.03%
ICICI Prudential Large & Mid Cap Fund	51.18	0.35%	276,000	0	0%	276,000	0%	276,000	38%
Taurus Discovery (Midcap) Fund	2.50	1.90%	13,493	0	0%	13,493	0%	13,493	0%
ICICI Pru Multicap Fund	115.65	0.89%	623,640	0	0%	623,640	0%	623,640	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	74.85	1.15%	403,597	0	0%	403,597	0%	403,597	0%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-172,598	-100%	172,598	0%	172,598	0%
Taurus Infrastructure Fund	0.13	1.35%	725	0	0%	725	0%	725	0%
HDFC Mid Cap Fund	1,871.92	2.65%	10,094,194	0	0%	10,094,194	0%	10,094,194	0%
Kotak Arbitrage Fund	122.49	0.26%	660,500	525,500	389.26%	135,000	-80.31%	685,500	61.48%
Aditya Birla Sun Life Value Fund	50.90	0.82%	274,476	-32,000	-10.44%	306,476	0%	306,476	0%
Taurus Ethical Fund	2.95	1.49%	15,892	0	0%	15,892	0%	15,892	54.56%
HDFC Large and Mid Cap Fund	111.77	0.52%	602,722	0	0%	602,722	0%	602,722	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	114.70	0.55%	618,488	-42,102	-6.37%	660,590	0%	660,590	-18.89%
ICICI Prudential BSE 500 ETF	0.32	0.12%	1,703	85	5.25%	1,618	3.52%	1,563	1.69%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	11.84	0.67%	63,858	898	1.43%	62,960	0.88%	62,412	2.59%
ICICI Prudential Nifty Midcap 150 ETF	2.53	0.67%	13,634	134	0.99%	13,500	0.84%	13,388	-1.39%
Motilal Oswal Nifty Midcap 100 ETF	4.02	0.85%	21,669	920	4.43%	20,749	-0.23%	20,797	0.22%
ICICI Prudential Quant Fund	1.40	1.58%	7,566	0	0%	7,566	30.92%	5,779	0%
HDFC Dividend Yield Fund	18.54	0.33%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.50	0.67%	8,075	294	3.78%	7,781	3.26%	7,535	4.36%
HDFC Multi Cap Fund	109.96	0.71%	592,946	0	0%	592,946	0%	592,946	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.33	0.67%	17,955	713	4.14%	17,242	5.71%	16,310	5.42%
Kotak Nifty Midcap 50 ETF	0.43	1.40%	2,310	105	4.76%	2,205	2.37%	2,154	-25.39%
HDFC BSE 500 ETF	0.01	0.12%	49	0	0%	49	-16.95%	59	0%
HDFC NIFTY Midcap 150 ETF	0.28	0.67%	1,523	204	15.47%	1,319	34.32%	982	0%
HDFC Nifty Midcap 150 Index Fund	1.20	0.67%	6,473	625	10.69%	5,848	10.07%	5,313	9.77%
HDFC BSE 500 Index Fund	0.19	0.12%	1,007	94	10.30%	913	89.03%	483	13.65%
HDFC Technology Fund	8.81	0.83%	47,500	0	0%	47,500	0%	47,500	0%
Bajaj Finserv Large and Mid Cap Fund	12.48	1.09%	67,319	0	0%	67,319	0%	67,319	0%
Kotak Technology Fund	2.78	0.76%	15,000	0	0%	15,000	0%	15,000	100%
Motilal Oswal Nifty 500 ETF	0.07	0.12%	352	115	48.52%	237	13.40%	209	0%
HDFC Arbitrage Fund	22.35	0.17%	120,500	81,000	205.06%	39,500	-74.10%	152,500	-16.89%
Aditya Birla Sun Life Arbitrage Fund	26.80	0.22%	144,500	46,000	46.70%	98,500	-24.52%	130,500	42.62%
Mirae Asset Large & Midcap Fund	478.06	1.26%	2,577,882	0	0%	2,577,882	0%	2,577,882	0%
Edelweiss Arbitrage Fund	30.13	0.25%	162,500	4,500	2.85%	158,000	132.35%	68,000	-53.74%
DSP Arbitrage Fund	56.75	1.14%	306,000	1,000	0.33%	305,000	8.93%	280,000	129.51%
Mirae Asset Equity Savings Fund	2.50	0.22%	13,500	0	0%	13,500	0%	13,500	0%
Mirae Asset Midcap Fund	341.87	2.05%	1,843,514	7,917	0.43%	1,835,597	0%	1,835,597	0%
Mirae Asset Arbitrage Fund	3.89	0.18%	21,000	500	2.44%	20,500	-75.88%	85,000	11.84%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	0.34%	3,113	13	0.42%	3,100	4.41%	2,969	21.68%
Navi Nifty Midcap 150 Index Fund	1.18	0.67%	6,346	403	6.78%	5,943	5.73%	5,621	8.14%
Mirae Asset Nifty Midcap 150 ETF	4.96	0.67%	26,770	-1,477	-5.23%	28,247	2.12%	27,660	0.73%
Bajaj Finserv Arbitrage Fund	7.97	1.06%	43,000	-25,000	-36.76%	68,000	0%	68,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.33%	1,856	40	2.20%	1,816	7.46%	1,690	10.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.53	0.34%	8,275	445	5.68%	7,830	12.15%	6,982	13.95%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	7.05	0.46%	38,000	0	0%	38,000	0%	38,000	0%
HDFC Balanced Advantage Fund	0.19	0.00%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Prudential Equity Arbitrage Fund	83.17	0.38%	448,500	283,000	171.00%	165,500	63.05%	101,500	7.41%
Union Balanced Advantage Fund	4.82	0.29%	26,000	0	0%	26,000	0%	26,000	0%
Kotak Balanced Advantage Fund	29.67	0.18%	160,000	0	0%	160,000	0%	160,000	0%
Union Arbitrage Fund	1.02	0.50%	5,500	0	0%	5,500	0%	5,500	37.50%
Motilal Oswal Nifty 500 Fund	1.81	0.12%	9,745	1,971	25.35%	7,774	1.58%	7,653	43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.44	0.34%	2,350	96	4.26%	2,254	9.63%	2,056	21.66%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.70	0.94%	3,753	221	6.26%	3,532	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.52	0.82%	8,182	1,397	20.59%	6,785	100%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	0.25	0.98%	1,357	135	11.05%	1,222	100%	-	-%
LIC MF Midcap Fund	2.88	0.94%	15,509	15,509	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.11	0.67%	598	598	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.09	0.01%	500	500	100%	-	-%	-	-%
Total:			28,874,834	944,488		27,930,346		27,917,203

41.57% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 525,500 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 172,598 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

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41.57% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Tata Communications

44 MFs bought and 15 MFs sold Tata Communications in the month of Jun 2024 for a net change of 944,488 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 525,500 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 172,598 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners