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 Fund	119.55	0.94%	560,000	0	0%	560,000	0%	560,000	0%
LIC MF Midcap Fund	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 Mid Cap Fund	125.95	0.36%	590,000	0	0%	590,000	0%	590,000	0%
Quant Mid Cap Fund	427.07	4.50%	2,000,572	823,072	69.90%	1,177,500	0%	1,177,500	0%
UTI Arbitrage Fund	44.19	0.73%	207,000	37,000	21.76%	170,000	0%	170,000	132.88%
Nippon India Arbitrage Fund	58.60	0.38%	274,500	-146,500	-34.80%	421,000	-8.78%	461,500	-0.43%
UTI Equity Savings Fund	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 Index Fund	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 Index Fund	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 Fund	110.15	0.35%	516,000	-37,500	-6.78%	553,500	-9.34%	610,500	3.47%
Mirae Asset Large & Midcap Fund	550.31	1.35%	2,577,882	0	0%	2,577,882	0%	2,577,882	0%
Axis Midcap Fund	196.57	0.61%	920,826	0	0%	920,826	0%	920,826	-35.93%
Axis Arbitrage Fund	3.42	0.06%	16,000	500	3.23%	15,500	-38%	25,000	-24.24%
Mirae Asset Equity Savings Fund	2.88	0.22%	13,500	0	0%	13,500	0%	13,500	0%
Mirae Asset Midcap Fund	431.33	2.42%	2,020,509	0	0%	2,020,509	0%	2,020,509	9.60%
Quantum ESG Best In Class Strategy Fund	2.76	2.92%	12,950	0	0%	12,950	0%	12,950	0%
Mirae Asset Arbitrage Fund	12.60	0.45%	59,000	23,000	63.89%	36,000	-8.86%	39,500	88.10%
Baroda BNP Paribas Business Cycle Fund	6.72	1.07%	31,500	0	0%	31,500	0%	31,500	0%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.77	0.35%	3,624	82	2.32%	3,542	8.68%	3,259	4.69%
Navi Nifty Midcap 150 Index Fund	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 Fund	5.58	1.34%	26,153	-2,594	-9.02%	28,747	3.47%	27,783	4.86%
SBI Nifty Midcap 150 Index Fund	4.75	0.71%	22,248	707	3.28%	21,541	6.22%	20,280	7.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.36%	2,228	118	5.59%	2,110	6.46%	1,982	6.79%
Zerodha Nifty LargeMidcap 250 Index Fund	2.24	0.36%	10,482	664	6.76%	9,818	8.80%	9,024	9.05%
Mirae Asset Multi Asset Allocation Fund	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 Advantage Fund	8.75	0.01%	41,000	19,000	86.36%	22,000	144.44%	9,000	800%
ICICI Prudential Large & Mid Cap Fund	16.22	0.09%	76,000	-100,000	-56.82%	176,000	0%	176,000	-36.23%
Taurus Discovery (Midcap) Fund	2.88	2.06%	13,493	0	0%	13,493	0%	13,493	0%
Tata Aggressive Hybrid Fund	32.02	0.74%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Pru Multicap Fund	48.01	0.33%	224,889	-398,751	-63.94%	623,640	0%	623,640	0%
Tata Large & Mid Cap Fund	192.13	2.21%	900,000	0	0%	900,000	0%	900,000	5.88%
ICICI Prudential Midcap Fund	86.16	1.27%	403,597	0	0%	403,597	0%	403,597	0%
ICICI Prudential Equity Arbitrage Fund	94.57	0.39%	443,000	-9,000	-1.99%	452,000	0.78%	448,500	0%
Taurus Infrastructure Fund	0.11	0.98%	500	-225	-31.03%	725	0%	725	0%
HDFC Mid Cap Fund	2,176.21	2.80%	10,194,194	0	0%	10,194,194	0%	10,194,194	0.99%
Kotak Arbitrage Fund	171.95	0.32%	805,500	-137,000	-14.54%	942,500	32.47%	711,500	7.72%
HDFC Arbitrage Fund	78.77	0.51%	369,000	161,500	77.83%	207,500	36.96%	151,500	25.73%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	111,390	-59.42%
Bandhan Arbitrage Fund	33.73	0.49%	158,000	63,500	67.20%	94,500	31.25%	72,000	-17.71%
Taurus Ethical Fund	5.36	2.10%	25,094	9,202	57.90%	15,892	0%	15,892	0%
Aditya Birla Sun Life Arbitrage Fund	25.94	0.21%	121,500	-28,500	-19%	150,000	4.17%	144,000	-0.35%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	32.55	0.27%	152,500	-3,000	-1.93%	155,500	3.67%	150,000	-7.69%
HDFC Large and Mid Cap Fund	151.72	0.62%	710,695	0	0%	710,695	0%	710,695	17.91%
Tata Digital India Fund	119.91	0.99%	561,700	0	0%	561,700	0%	561,700	0%
Union Balanced Advantage Fund	5.55	0.36%	26,000	0	0%	26,000	0%	26,000	0%
DSP Arbitrage Fund	63.40	1.04%	297,000	-1,500	-0.50%	298,500	2.75%	290,500	-5.07%
Kotak Balanced Advantage Fund	34.16	0.20%	160,000	0	0%	160,000	0%	160,000	0%
Tata Arbitrage Fund	14.94	0.13%	70,000	59,000	536.36%	11,000	83.33%	6,000	-93.97%
ICICI Prudential India Opportunities Fund	73.82	0.30%	345,800	-186,024	-34.98%	531,824	0%	531,824	-14.01%
Union Arbitrage Fund	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 Fund	17.94	1.26%	84,053	-11,961	-12.46%	96,014	0%	96,014	3.86%
ICICI Prudential Nifty Midcap 150 ETF	3.00	0.71%	14,056	-68	-0.48%	14,124	2.09%	13,835	1.47%
ICICI Prudential Quant Fund	1.62	1.60%	7,566	0	0%	7,566	0%	7,566	0%
HDFC Dividend Yield Fund	21.35	0.33%	100,000	0	0%	100,000	0%	100,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.07	0.71%	9,679	281	2.99%	9,398	3.80%	9,054	12.12%
HDFC Multi Cap Fund	133.84	0.75%	626,942	0	0%	626,942	0%	626,942	5.73%
ICICI Prudential Nifty Midcap 150 Index Fund	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 Fund	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 Fund	1.71	0.71%	7,993	315	4.10%	7,678	7.04%	7,173	10.81%
HDFC BSE 500 Index Fund	0.24	0.13%	1,105	75	7.28%	1,030	8.42%	950	-5.66%
HDFC Technology Fund	10.14	0.76%	47,500	0	0%	47,500	0%	47,500	0%
Bajaj Finserv Arbitrage Fund	12.70	1.82%	59,500	0	0%	59,500	38.37%	43,000	0%
Groww Nifty Total Market Index Fund	0.29	0.12%	1,377	98	7.66%	1,279	8.02%	1,184	10.04%
Bajaj Finserv Large and Mid Cap Fund	14.37	0.95%	67,319	0	0%	67,319	0%	67,319	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.59	0.35%	2,783	97	3.61%	2,686	6.42%	2,524	7.40%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.75	0.88%	3,493	-283	-7.49%	3,776	0.21%	3,768	0.40%
Groww Nifty Non-Cyclical Consumer Index Fund	0.45	0.99%	2,103	353	20.17%	1,750	14.30%	1,531	12.82%
Invesco India Arbitrage Fund	137.48	0.78%	644,000	-134,500	-17.28%	778,500	-5.81%	826,500	-14.57%
HSBC Arbitrage Fund	37.68	1.53%	176,500	-8,000	-4.34%	184,500	7.27%	172,000	-4.97%
LIC MF Dividend Yield Fund	6.51	1.49%	30,518	2,010	7.05%	28,508	67.05%	17,066	100%
Motilal Oswal Nifty 500 Fund	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	3.20	0.57%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.43	0.90%	11,365	416	3.80%	10,949	8.31%	10,109	23.55%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	200	-4	-1.96%	204	2.51%	199	100%
Axis Nifty 500 Index Fund	0.30	0.13%	1,388	-121	-8.02%	1,509	-5.75%	1,601	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 Index Fund	0.60	1.35%	2,820	-55	-1.91%	2,875	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.11	0.00%	500	0	0%	500	100%	-	-%
DSP Equity Savings Fund	0.32	0.02%	1,500	0	0%	1,500	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	142	19	15.45%	123	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.18%	295	40	15.69%	255	100%	-	-%
Kotak Multicap Fund	192.13	1.25%	900,000	900,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	48.55	1.27%	227,406	227,406	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	3,967	3,967	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.02	0.12%	4,777	4,777	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.70%	609	609	100%	-	-%	-	-%
Total:			29,652,490	1,133,212		28,519,278		28,386,172

37.85% Gain from 52W Low

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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37.85% Gain from 52W Low

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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