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

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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 Mid Cap Reg Gr	119.55	0.94%	560,000	0	0%	560,000	0%	560,000	0%
LIC MF Midcap Fund Reg Gr	6.02	1.80%	28,196	0	0%	28,196	0%	28,196	81.80%
UTI Nifty Midcap 150 ETF	0.05	0.71%	212	-5	-2.30%	217	14.21%	190	15.85%
Nippon India Growth Md Cp Reg Gr PlGrOpt	125.95	0.36%	590,000	0	0%	590,000	0%	590,000	0%
Quant Mid Cap Gr	427.07	4.50%	2,000,572	823,072	69.90%	1,177,500	0%	1,177,500	0%
UTI Arbitrage Reg Gr	44.19	0.73%	207,000	37,000	21.76%	170,000	0%	170,000	132.88%
Nippon India Arbitrage Gr	58.60	0.38%	274,500	-146,500	-34.80%	421,000	-8.78%	461,500	-0.43%
UTI Equity Savings Reg Gr	1.92	0.32%	9,000	0	0%	9,000	0%	9,000	100%
Nippon India ETF Nifty Midcap 150	12.40	0.71%	58,104	-439	-0.75%	58,543	-7.66%	63,402	3.35%
Motilal Oswal Nifty Midcap 150 Idx RegGr	13.78	0.71%	64,529	413	0.64%	64,116	-0.92%	64,714	1.34%
Motilal Oswal Nifty Midcap 100 ETF	4.88	0.88%	22,871	-133	-0.58%	23,004	4.60%	21,993	1.50%
Nippon India Nifty Midcap 150 Idx Reg Gr	11.61	0.71%	54,389	-129	-0.24%	54,518	2.05%	53,423	3.13%
Motilal Oswal Nifty 500 ETF	0.09	0.13%	438	-2	-0.45%	440	7.32%	410	16.48%
SBI Arbitrage Opportunities Reg Gr	110.15	0.35%	516,000	-37,500	-6.78%	553,500	-9.34%	610,500	3.47%
Mirae Asset Large & Midcap Gr	550.31	1.35%	2,577,882	0	0%	2,577,882	0%	2,577,882	0%
Axis Midcap Gr	196.57	0.61%	920,826	0	0%	920,826	0%	920,826	-35.93%
Axis Arbitrage Reg Gr	3.42	0.06%	16,000	500	3.23%	15,500	-38%	25,000	-24.24%
Mirae Asset Equity Savings Reg IDCW-P	2.88	0.22%	13,500	0	0%	13,500	0%	13,500	0%
Mirae Asset Midcap Reg Gr	431.33	2.42%	2,020,509	0	0%	2,020,509	0%	2,020,509	9.60%
Quantum ESG Best In Class Stgy Fund Gr	2.76	2.92%	12,950	0	0%	12,950	0%	12,950	0%
Mirae Asset Arbitrage Reg Gr	12.60	0.45%	59,000	23,000	63.89%	36,000	-8.86%	39,500	88.10%
Baroda BNP P Busnss CycleReg Gr	6.72	1.07%	31,500	0	0%	31,500	0%	31,500	0%
Axis Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.77	0.35%	3,624	82	2.32%	3,542	8.68%	3,259	4.69%
Navi Nifty Midcap 150 Index Reg Gr	1.50	0.71%	7,038	66	0.95%	6,972	3.97%	6,706	5.67%
Mirae Asset Nifty Midcap 150 ETF	6.67	0.71%	31,243	555	1.81%	30,688	9.26%	28,088	4.92%
Axis Nifty Midcap 50 Index Reg Gr	5.58	1.34%	26,153	-2,594	-9.02%	28,747	3.47%	27,783	4.86%
SBI Nifty Midcap 150 Index Reg Gr	4.75	0.71%	22,248	707	3.28%	21,541	6.22%	20,280	7.84%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.48	0.36%	2,228	118	5.59%	2,110	6.46%	1,982	6.79%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.24	0.36%	10,482	664	6.76%	9,818	8.80%	9,024	9.05%
Mirae Asset Multi Asset Allc Reg Gr	8.11	0.48%	38,000	0	0%	38,000	0%	38,000	0%
Zerodha Nifty Midcap 150 ETF	0.17	0.71%	784	42	5.66%	742	13.28%	655	9.53%
HDFC Balanced Adv Gr	8.75	0.01%	41,000	19,000	86.36%	22,000	144.44%	9,000	800%
ICICI Pru Large & Mid Cap Gr	16.22	0.09%	76,000	-100,000	-56.82%	176,000	0%	176,000	-36.23%
Taurus Discovery (Midcap) Gr	2.88	2.06%	13,493	0	0%	13,493	0%	13,493	0%
Tata Aggressive Hybrid Reg Gr	32.02	0.74%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Pru Multicap Gr	48.01	0.33%	224,889	-398,751	-63.94%	623,640	0%	623,640	0%
Tata Large & Mid Cap Reg Gr	192.13	2.21%	900,000	0	0%	900,000	0%	900,000	5.88%
ICICI Pru MidCap Gr	86.16	1.27%	403,597	0	0%	403,597	0%	403,597	0%
ICICI Pru Equity Arbitrage Reg Gr	94.57	0.39%	443,000	-9,000	-1.99%	452,000	0.78%	448,500	0%
Taurus Infrastructure Gr	0.11	0.98%	500	-225	-31.03%	725	0%	725	0%
HDFC Mid Cap Gr	2,176.21	2.80%	10,194,194	0	0%	10,194,194	0%	10,194,194	0.99%
Kotak Arbitrage Reg Gr	171.95	0.32%	805,500	-137,000	-14.54%	942,500	32.47%	711,500	7.72%
HDFC Arbitrage Whls Gr	78.77	0.51%	369,000	161,500	77.83%	207,500	36.96%	151,500	25.73%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	111,390	-59.42%
Bandhan Arbitrage Reg Gr	33.73	0.49%	158,000	63,500	67.20%	94,500	31.25%	72,000	-17.71%
Taurus Ethical Gr	5.36	2.10%	25,094	9,202	57.90%	15,892	0%	15,892	0%
Aditya BSL Arbitrage Gr	25.94	0.21%	121,500	-28,500	-19%	150,000	4.17%	144,000	-0.35%
Bandhan Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	32.55	0.27%	152,500	-3,000	-1.93%	155,500	3.67%	150,000	-7.69%
HDFC Large and Mid Cap Gr	151.72	0.62%	710,695	0	0%	710,695	0%	710,695	17.91%
Tata Digital India Reg Gr	119.91	0.99%	561,700	0	0%	561,700	0%	561,700	0%
Union Balanced Advantage Reg Gr	5.55	0.36%	26,000	0	0%	26,000	0%	26,000	0%
DSP Arbitrage Gr	63.40	1.04%	297,000	-1,500	-0.50%	298,500	2.75%	290,500	-5.07%
Kotak Balanced Advantage Fund Reg Gr	34.16	0.20%	160,000	0	0%	160,000	0%	160,000	0%
Tata Arbitrage Reg Gr	14.94	0.13%	70,000	59,000	536.36%	11,000	83.33%	6,000	-93.97%
ICICI Pru India Opports Reg Gr	73.82	0.30%	345,800	-186,024	-34.98%	531,824	0%	531,824	-14.01%
Union Arbitrage Reg Gr	0.96	0.40%	4,500	0	0%	4,500	-18.18%	5,500	0%
ICICI Prudential BSE 500 ETF	0.38	0.13%	1,801	14	0.78%	1,787	3.12%	1,733	1.76%
ITI Multi Cap Reg Gr	17.94	1.26%	84,053	-11,961	-12.46%	96,014	0%	96,014	3.86%
ICICI Pru Nifty Midcap 150 ETF	3.00	0.71%	14,056	-68	-0.48%	14,124	2.09%	13,835	1.47%
ICICI Pru Quant Reg Gr	1.62	1.60%	7,566	0	0%	7,566	0%	7,566	0%
HDFC Dividend Yield Reg Gr	21.35	0.33%	100,000	0	0%	100,000	0%	100,000	0%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.07	0.71%	9,679	281	2.99%	9,398	3.80%	9,054	12.12%
HDFC Multi Cap Reg Gr	133.84	0.75%	626,942	0	0%	626,942	0%	626,942	5.73%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	4.10	0.70%	19,221	55	0.29%	19,166	2.74%	18,654	3.89%
Kotak Nifty Midcap 50 ETF	0.52	1.34%	2,443	-187	-7.11%	2,630	14.80%	2,291	-0.82%
Tata Nifty India Digital ETF	5.19	3.72%	24,303	5,220	27.35%	19,083	8.08%	17,656	-1.73%
Bandhan Midcap Reg Gr	14.67	0.95%	68,727	-4,537	-6.19%	73,264	0%	73,264	0%
HDFC NIFTY Midcap 150 ETF	0.42	0.71%	1,954	90	4.83%	1,864	11.08%	1,678	10.18%
HDFC NIFTY Midcap 150 Index Reg Gr	1.71	0.71%	7,993	315	4.10%	7,678	7.04%	7,173	10.81%
HDFC BSE 500 Index Reg Gr	0.24	0.13%	1,105	75	7.28%	1,030	8.42%	950	-5.66%
HDFC Technology Reg Gr	10.14	0.76%	47,500	0	0%	47,500	0%	47,500	0%
Bajaj Finserv Arbitrage Reg Gr	12.70	1.82%	59,500	0	0%	59,500	38.37%	43,000	0%
Groww Nifty Total Market Idx Reg Gr	0.29	0.12%	1,377	98	7.66%	1,279	8.02%	1,184	10.04%
Bajaj Finserv Large & Mid Cap Reg Gr	14.37	0.95%	67,319	0	0%	67,319	0%	67,319	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.59	0.35%	2,783	97	3.61%	2,686	6.42%	2,524	7.40%
Tata Nifty500 Mltcp Infras Idx RegGr	0.75	0.88%	3,493	-283	-7.49%	3,776	0.21%	3,768	0.40%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	0.45	0.99%	2,103	353	20.17%	1,750	14.30%	1,531	12.82%
Invesco India Arbitrage Gr	137.48	0.78%	644,000	-134,500	-17.28%	778,500	-5.81%	826,500	-14.57%
HSBC Arbitrage Reg Gr	37.68	1.53%	176,500	-8,000	-4.34%	184,500	7.27%	172,000	-4.97%
LIC MF Dividend Yield Reg Gr	6.51	1.49%	30,518	2,010	7.05%	28,508	67.05%	17,066	100%
Motilal Oswal Nifty 500 Reg Gr	2.65	0.13%	12,432	181	1.48%	12,251	0.57%	12,182	25.01%
HDFC BSE 500 ETF	0.02	0.13%	87	-10	-10.31%	97	3.19%	94	91.84%
LIC MF Nifty Midcap 100 ETF	6.69	0.90%	31,326	-204	-0.65%	31,530	-1.05%	31,863	15.96%
Kotak Technology Fund Reg Gr	3.20	0.57%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	2.43	0.90%	11,365	416	3.80%	10,949	8.31%	10,109	23.55%
Bandhan Nifty Total Market Index Reg Gr	0.04	0.12%	200	-4	-1.96%	204	2.51%	199	100%
Axis Nifty 500 Index Reg Gr	0.30	0.13%	1,388	-121	-8.02%	1,509	-5.75%	1,601	100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 Index Reg Gr	0.60	1.35%	2,820	-55	-1.91%	2,875	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	0.11	0.00%	500	0	0%	500	100%	-	-%
DSP Equity Savings Reg Gr	0.32	0.02%	1,500	0	0%	1,500	100%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.18%	142	19	15.45%	123	100%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.06	0.18%	295	40	15.69%	255	100%	-	-%
Kotak Multicap Reg Gr	192.13	1.25%	900,000	900,000	100%	-	-%	-	-%
Quant Large and Mid Cap Gr	48.55	1.27%	227,406	227,406	100%	-	-%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.85	0.20%	3,967	3,967	100%	-	-%	-	-%
SBI Nifty 500 Index Reg Gr	1.02	0.12%	4,777	4,777	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Reg Gr	0.13	0.70%	609	609	100%	-	-%	-	-%
Total:			29,652,490	1,133,212		28,519,278		28,386,172

Kotak Multicap Fund Regular Growth was the highest buyer of 900,000 shares in Sep 2024 constituting 0.32% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 398,751 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

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

37 MFs bought and 29 MFs sold Tata Communications in the month of Sep 2024 for a net change of 1,133,212 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 900,000 shares in Sep 2024 constituting 0.32% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 398,751 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

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