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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Mid Cap Fund	523.98	5.86%	2,952,572	952,000	47.59%	2,000,572	69.90%	1,177,500	0%
Baroda BNP Paribas Business Cycle Fund	5.59	0.95%	31,500	0	0%	31,500	0%	31,500	0%
Nippon India Growth Mid Cap Fund	104.70	0.31%	590,000	0	0%	590,000	0%	590,000	0%
UTI Mid Cap Fund	99.38	0.84%	560,000	0	0%	560,000	0%	560,000	0%
ICICI Prudential Midcap Fund	71.62	1.13%	403,597	0	0%	403,597	0%	403,597	0%
UTI Arbitrage Fund	35.23	0.57%	198,500	-8,500	-4.11%	207,000	21.76%	170,000	0%
SBI Arbitrage Opportunities Fund	87.67	0.27%	494,000	-22,000	-4.26%	516,000	-6.78%	553,500	-9.34%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	21.47	0.16%	121,000	-500	-0.41%	121,500	-19%	150,000	4.17%
Nippon India Arbitrage Fund	39.66	0.26%	223,500	-51,000	-18.58%	274,500	-34.80%	421,000	-8.78%
Tata Digital India Fund	99.68	0.84%	561,700	0	0%	561,700	0%	561,700	0%
LIC MF Midcap Fund	5.00	1.59%	28,196	0	0%	28,196	0%	28,196	0%
UTI Equity Savings Fund	1.60	0.26%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Dividend Yield Fund	5.85	1.34%	32,969	2,451	8.03%	30,518	7.05%	28,508	67.05%
Quantum ESG Best In Class Strategy Fund	2.30	2.60%	12,950	0	0%	12,950	0%	12,950	0%
Nippon India ETF Nifty Midcap 150	11.09	0.63%	62,472	4,368	7.52%	58,104	-0.75%	58,543	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	11.82	0.62%	66,619	2,090	3.24%	64,529	0.64%	64,116	-0.92%
Motilal Oswal Nifty 500 Fund	2.26	0.11%	12,755	323	2.60%	12,432	1.48%	12,251	0.57%
Motilal Oswal Nifty Midcap 100 ETF	4.16	0.78%	23,466	595	2.60%	22,871	-0.58%	23,004	4.60%
Nippon India Nifty Midcap 150 Index Fund	9.96	0.63%	56,130	1,741	3.20%	54,389	-0.24%	54,518	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.78	0.62%	10,033	354	3.66%	9,679	2.99%	9,398	3.80%
SBI Nifty Midcap 150 Index Fund	4.19	0.62%	23,604	1,356	6.09%	22,248	3.28%	21,541	6.22%
UTI Nifty Midcap 150 ETF	0.04	0.62%	237	25	11.79%	212	-2.30%	217	14.21%
HDFC Technology Fund	8.43	0.64%	47,500	0	0%	47,500	0%	47,500	0%
Bajaj Finserv Large and Mid Cap Fund	11.95	0.77%	67,319	0	0%	67,319	0%	67,319	0%
LIC MF Nifty Midcap 100 ETF	5.41	0.78%	30,486	-840	-2.68%	31,326	-0.65%	31,530	-1.05%
Motilal Oswal Nifty 500 ETF	0.09	0.11%	524	86	19.63%	438	-0.45%	440	7.32%
ITI Multi Cap Fund	0	-%	0	-84,053	-100%	84,053	-12.46%	96,014	0%
Kotak Nifty Midcap 50 ETF	0.50	1.20%	2,799	356	14.57%	2,443	-7.11%	2,630	14.80%
Axis Nifty Midcap 50 Index Fund	4.79	1.20%	27,000	847	3.24%	26,153	-9.02%	28,747	3.47%
Kotak Technology Fund	2.66	0.48%	15,000	0	0%	15,000	0%	15,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	0.39	0.91%	2,185	82	3.90%	2,103	20.17%	1,750	14.30%
Bajaj Finserv Arbitrage Fund	10.56	1.01%	59,500	0	0%	59,500	0%	59,500	38.37%
Kotak Nifty Midcap 50 Index Fund	0.53	1.21%	2,965	145	5.14%	2,820	-1.91%	2,875	100%
HDFC Balanced Advantage Fund	7.28	0.01%	41,000	0	0%	41,000	86.36%	22,000	144.44%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-76,000	-100%	76,000	-56.82%	176,000	0%
Taurus Discovery (Midcap) Fund	2.39	1.85%	13,493	0	0%	13,493	0%	13,493	0%
Tata Aggressive Hybrid Fund	26.62	0.64%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Pru Multicap Fund	29.48	0.21%	166,107	-58,782	-26.14%	224,889	-63.94%	623,640	0%
Tata Large & Mid Cap Fund	159.72	1.90%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Equity Arbitrage Fund	52.88	0.21%	298,000	-145,000	-32.73%	443,000	-1.99%	452,000	0.78%
Taurus Infrastructure Fund	0	-%	0	-500	-100%	500	-31.03%	725	0%
Invesco India Arbitrage Fund	10.29	0.06%	58,000	-586,000	-90.99%	644,000	-17.28%	778,500	-5.81%
HDFC Mid Cap Fund	1,809.11	2.41%	10,194,194	0	0%	10,194,194	0%	10,194,194	0%
Kotak Arbitrage Fund	142.86	0.26%	805,000	-500	-0.06%	805,500	-14.54%	942,500	32.47%
HDFC Arbitrage Fund	27.06	0.16%	152,500	-216,500	-58.67%	369,000	77.83%	207,500	36.96%
Bandhan Arbitrage Fund	16.24	0.21%	91,500	-66,500	-42.09%	158,000	67.20%	94,500	31.25%
Taurus Ethical Fund	4.45	1.77%	25,094	0	0%	25,094	57.90%	15,892	0%
Mirae Asset Large & Midcap Fund	457.48	1.20%	2,577,882	0	0%	2,577,882	0%	2,577,882	0%
Axis Midcap Fund	99.16	0.33%	558,778	-362,048	-39.32%	920,826	0%	920,826	0%
DSP Dynamic Asset Allocation Fund	0.09	0.00%	500	0	0%	500	0%	500	100%
Edelweiss Arbitrage Fund	23.07	0.18%	130,000	-22,500	-14.75%	152,500	-1.93%	155,500	3.67%
HDFC Large and Mid Cap Fund	126.12	0.54%	710,695	0	0%	710,695	0%	710,695	0%
Axis Arbitrage Fund	2.66	0.05%	15,000	-1,000	-6.25%	16,000	3.23%	15,500	-38%
DSP Equity Savings Fund	0.27	0.01%	1,500	0	0%	1,500	0%	1,500	100%
Union Balanced Advantage Fund	4.61	0.32%	26,000	0	0%	26,000	0%	26,000	0%
DSP Arbitrage Fund	52.62	0.89%	296,500	-500	-0.17%	297,000	-0.50%	298,500	2.75%
Kotak Balanced Advantage Fund	28.39	0.17%	160,000	0	0%	160,000	0%	160,000	0%
Mirae Asset Equity Savings Fund	2.40	0.18%	13,500	0	0%	13,500	0%	13,500	0%
Tata Arbitrage Fund	10.38	0.08%	58,500	-11,500	-16.43%	70,000	536.36%	11,000	83.33%
ICICI Prudential India Opportunities Fund	0	-%	0	-345,800	-100%	345,800	-34.98%	531,824	0%
Union Arbitrage Fund	0.35	0.14%	2,000	-2,500	-55.56%	4,500	0%	4,500	-18.18%
Mirae Asset Midcap Fund	358.57	2.16%	2,020,509	0	0%	2,020,509	0%	2,020,509	0%
ICICI Prudential BSE 500 ETF	0.33	0.11%	1,853	52	2.89%	1,801	0.78%	1,787	3.12%
ICICI Prudential Nifty Midcap 150 ETF	2.57	0.62%	14,463	407	2.90%	14,056	-0.48%	14,124	2.09%
Mirae Asset Arbitrage Fund	0	-%	0	-59,000	-100%	59,000	63.89%	36,000	-8.86%
ICICI Prudential Quant Fund	1.32	1.37%	7,416	-150	-1.98%	7,566	0%	7,566	0%
HDFC Dividend Yield Fund	35.49	0.58%	200,000	100,000	100%	100,000	0%	100,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.68	0.32%	3,811	187	5.16%	3,624	2.32%	3,542	8.68%
HDFC Multi Cap Fund	146.75	0.88%	826,942	200,000	31.90%	626,942	0%	626,942	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.53	0.62%	19,901	680	3.54%	19,221	0.29%	19,166	2.74%
Navi Nifty Midcap 150 Index Fund	1.30	0.62%	7,344	306	4.35%	7,038	0.95%	6,972	3.97%
Tata Nifty India Digital ETF	4.70	3.26%	26,463	2,160	8.89%	24,303	27.35%	19,083	8.08%
Mirae Asset Nifty Midcap 150 ETF	5.68	0.62%	31,984	741	2.37%	31,243	1.81%	30,688	9.26%
Bandhan Midcap Fund	12.20	0.82%	68,727	0	0%	68,727	-6.19%	73,264	0%
HDFC BSE 500 ETF	0.02	0.11%	86	-1	-1.15%	87	-10.31%	97	3.19%
HDFC NIFTY Midcap 150 ETF	0.40	0.62%	2,255	301	15.40%	1,954	4.83%	1,864	11.08%
HDFC Nifty Midcap 150 Index Fund	1.54	0.62%	8,660	667	8.34%	7,993	4.10%	7,678	7.04%
HDFC BSE 500 Index Fund	0.21	0.11%	1,170	65	5.88%	1,105	7.28%	1,030	8.42%
Groww Nifty Total Market Index Fund	0.26	0.11%	1,465	88	6.39%	1,377	7.66%	1,279	8.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.31%	2,394	166	7.45%	2,228	5.59%	2,110	6.46%
Zerodha Nifty LargeMidcap 250 Index Fund	2.06	0.32%	11,589	1,107	10.56%	10,482	6.76%	9,818	8.80%
Mirae Asset Multi Asset Allocation Fund	6.74	0.39%	38,000	0	0%	38,000	0%	38,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.31%	3,008	225	8.08%	2,783	3.61%	2,686	6.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.62	0.79%	3,519	26	0.74%	3,493	-7.49%	3,776	0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.13	0.79%	12,015	650	5.72%	11,365	3.80%	10,949	8.31%
Zerodha Nifty Midcap 150 ETF	0.18	0.62%	1,036	252	32.14%	784	5.66%	742	13.28%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	207	7	3.50%	200	-1.96%	204	2.51%
Axis Nifty 500 Index Fund	0.25	0.11%	1,409	21	1.51%	1,388	-8.02%	1,509	-5.75%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	143	1	0.70%	142	15.45%	123	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.15%	307	12	4.07%	295	15.69%	255	100%
HSBC Arbitrage Fund	31.41	1.29%	177,000	500	0.28%	176,500	-4.34%	184,500	7.27%
Kotak Multicap Fund	159.72	1.08%	900,000	0	0%	900,000	100%	-	-%
Quant Large and Mid Cap Fund	40.36	1.09%	227,406	0	0%	227,406	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.19%	4,325	358	9.02%	3,967	100%	-	-%
SBI Nifty 500 Index Fund	0.92	0.11%	5,158	381	7.98%	4,777	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.12	0.63%	666	57	9.36%	609	100%	-	-%
LIC MF Balanced Advantage Fund	2.03	0.26%	11,429	11,429	100%	-	-%	-	-%
Quant Teck Fund	35.49	8.36%	200,000	200,000	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.44	0.31%	8,133	8,133	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.11%	177	177	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.31%	187	187	100%	-	-%	-	-%
Total:			29,026,978	-625,512		29,652,490		28,519,278

38.81% Gain from 52W Low

Quant Mid Cap Fund Growth was the highest buyer of 952,000 shares in Oct 2024 constituting 0.33% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 586,000 shares in Oct 2024 constituting 0.21% of the paid up equity of the company.

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38.81% Gain from 52W Low

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

47 MFs bought and 24 MFs sold Tata Communications in the month of Oct 2024 for a net change of 625,512 stocks

Quant Mid Cap Fund Growth was the highest buyer of 952,000 shares in Oct 2024 constituting 0.33% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 586,000 shares in Oct 2024 constituting 0.21% of the paid up equity of the company.

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