Mutual Fund Aug 2024 share holdings and fund action in Tata Steel Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	3.82	0.97%	250,000	250,000	100%	0	-100%	285,000	-18.57%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	1.14	1.32%	74,883	-606	-0.80%	75,489	-1.01%	76,262	2.48%
LIC MF Nifty 50 Index Fund	3.75	1.13%	245,409	3,261	1.35%	242,148	0%	242,148	-1.08%
LIC MF Nifty 100 ETF	6.81	0.90%	445,576	0	0%	445,576	1.22%	440,227	-1.17%
LIC MF BSE Sensex ETF	11.27	1.32%	737,824	-9,397	-1.26%	747,221	-0.02%	747,380	2.05%
LIC MF Nifty 50 ETF	9.62	1.11%	629,579	-722	-0.11%	630,301	0.37%	627,976	-1.39%
Quant ELSS Tax Saver Fund	0	-%	0	-8,209,673	-100%	8,209,673	-12.20%	9,350,000	100%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	223.06	1.12%	14,601,977	207,147	1.44%	14,394,830	1.39%	14,197,744	1.28%
Tata Nifty 50 Index Fund	10.05	1.12%	657,891	18,116	2.83%	639,775	1.87%	628,030	5.91%
Tata BSE Sensex Index Fund	4.94	1.33%	323,546	525	0.16%	323,021	0.52%	321,356	0.77%
Nippon India Conservative Hybrid Fund	1.35	0.16%	88,130	0	0%	88,130	0%	88,130	0%
UTI Conservative Hybrid Fund	5.73	0.35%	375,000	-70,000	-15.73%	445,000	0%	445,000	-15.24%
Nippon India Multi Cap Fund	175.67	0.46%	11,500,000	2,500,000	27.78%	9,000,000	0%	9,000,000	0%
UTI Dividend Yield Fund	76.38	1.71%	5,000,000	-1,200,000	-19.35%	6,200,000	0%	6,200,000	-11.43%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	6,000,000	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-2,400,000	-100%	2,400,000	0%	2,400,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	10,900,000	100%
Nippon India Large Cap Fund	381.95	1.16%	25,003,160	0	0%	25,003,160	0%	25,003,160	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	15.54	0.92%	1,017,029	152,658	17.66%	864,371	0%	864,371	3.05%
Quant Focused fund	-	-%	-	-	-%	0	-100%	2,200,000	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,800,000	100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	2,000,000	-20%
Bandhan Nifty 50 Index Fund	17.16	1.12%	1,123,548	46,629	4.33%	1,076,919	3.29%	1,042,592	-0.45%
Nippon India Aggressive Hybrid Fund	39.30	1.01%	2,572,980	0	0%	2,572,980	0%	2,572,980	0%
Nippon India Index Fund BSE Sensex Plan	9.92	1.33%	649,467	6,209	0.97%	643,258	-0.52%	646,603	1.93%
Nippon India Index Fund Nifty Plan	21.38	1.12%	1,399,793	13,573	0.98%	1,386,220	-0.19%	1,388,830	1.80%
Tata Resources & Energy Fund	15.28	1.55%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	23.29	1.91%	1,524,589	0	0%	1,524,589	0%	1,524,589	0%
Quantum ELSS Tax Saver Fund	3.86	1.80%	252,824	0	0%	252,824	0%	252,824	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	22.60	0.19%	1,479,500	1,474,000	26800%	5,500	-98.59%	390,500	-52.35%
Tata Nifty 50 ETF	8.02	1.12%	524,730	0	0%	524,730	0.76%	520,778	0%
UTI Children's Equity Fund	17.55	1.50%	1,148,799	45,163	4.09%	1,103,636	0.75%	1,095,426	0%
UTI Children's Hybrid Fund	28.70	0.61%	1,878,944	66,252	3.65%	1,812,692	-1.06%	1,832,059	-4.92%
UTI ELSS Tax Saver Fund	61.53	1.49%	4,028,188	119,142	3.05%	3,909,046	0%	3,909,046	-1.22%
HSBC Nifty 50 Index Fund	3.30	1.12%	215,714	3,310	1.56%	212,404	1.03%	210,233	1.72%
Nippon India ETF Nifty 50 BeES	367.38	1.12%	24,049,637	900,895	3.89%	23,148,742	1.93%	22,709,355	1.57%
Nippon India ETF Nifty 100	2.41	0.90%	157,481	2,137	1.38%	155,344	-1.90%	158,352	1.64%
Invesco India Nifty 50 ETF	1.04	1.12%	68,109	-32	-0.05%	68,141	0.25%	67,973	-0.24%
UTI Nifty 50 ETF	674.19	1.12%	44,133,663	470,541	1.08%	43,663,122	0.91%	43,270,305	0.37%
Nippon India ETF BSE Sensex	141.55	1.33%	9,263,572	547,900	6.29%	8,715,672	4.29%	8,357,320	7.54%
Nippon India ETF Nifty Dividend Opportunities 50	1.90	2.71%	124,261	10,917	9.63%	113,344	3.63%	109,378	2.35%
Quantum Nifty 50 ETF	0.70	1.13%	45,637	1,018	2.28%	44,619	0%	44,619	2.66%
Nippon India ETF Nifty 50 Value 20	5.13	2.94%	336,105	4,981	1.50%	331,124	2.01%	324,593	-0.41%
Bandhan BSE Sensex ETF	0.02	1.33%	1,081	0	0%	1,081	0%	1,081	1.12%
Bandhan Nifty 50 ETF	0.30	1.12%	19,934	32	0.16%	19,902	0%	19,902	-0.21%
Nippon India Nifty 50 Value 20 Index Fund	24.90	2.94%	1,630,212	66,191	4.23%	1,564,021	4.10%	1,502,489	1.43%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	3,200,000	100%
UTI Focused Fund	43.07	1.50%	2,819,456	8,456	0.30%	2,811,000	0%	2,811,000	-0.50%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	700,000	-30%
Quant Value Fund	0	-%	0	-5,200,000	-100%	5,200,000	0%	5,200,000	100%
Bandhan Nifty 100 Index Fund	1.35	0.90%	88,297	2,328	2.71%	85,969	2.21%	84,114	0.29%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,000,000	100%
UTI Nifty50 Equal Weight Index Fund	1.50	1.60%	98,111	2,608	2.73%	95,503	4.26%	91,604	-1.58%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	870,000	0%
Quant Manufacturing Fund	-	-%	-	-	-%	0	-100%	1,400,000	100%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	3,000,000	100%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	350,000	16.67%
Canara Robeco Manufacturing Fund	38.78	2.32%	2,538,497	0	0%	2,538,497	0%	2,538,497	130.02%
Quantum Multi Asset Allocation Fund	0.22	0.82%	14,105	0	0%	14,105	0%	14,105	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.43	2.85%	224,547	14,698	7.00%	209,849	11.60%	188,029	7.88%
SBI Nifty Index Fund	95.32	1.12%	6,239,851	115,775	1.89%	6,124,076	-0.24%	6,138,657	-0.23%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	145.12	1.38%	9,500,000	-1,500,000	-13.64%	11,000,000	0%	11,000,000	-8.33%
SBI Comma Fund	51.57	7.63%	3,376,000	0	0%	3,376,000	21.61%	2,776,000	0%
SBI Flexicap Fund	0	-%	0	-15,000,000	-100%	15,000,000	0%	15,000,000	0%
UTI Arbitrage Fund	23.86	0.40%	1,562,000	-165,000	-9.55%	1,727,000	21.71%	1,419,000	-31.75%
Bandhan Arbitrage Fund	20.84	0.31%	1,364,000	1,001,000	275.76%	363,000	78.38%	203,500	-92.13%
Bandhan Equity Savings Fund	0	-%	0	-21,181	-100%	21,181	0%	21,181	-4.92%
Nippon India Arbitrage Fund	2.52	0.02%	165,000	-632,500	-79.31%	797,500	55.91%	511,500	-40.38%
LIC MF Equity Savings Fund	0.76	3.75%	49,500	0	0%	49,500	0%	49,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	31.42	2.64%	2,056,800	0	0%	2,056,800	0%	2,056,800	0%
Nippon India Equity Savings Fund	7.81	1.28%	511,500	0	0%	511,500	-27.08%	701,500	-4.10%
LIC MF Arbitrage Fund	3.11	2.20%	203,500	-104,500	-33.93%	308,000	0%	308,000	0%
Tata Balanced Advantage Fund	17.58	0.17%	1,151,000	0	0%	1,151,000	0%	1,151,000	1.95%
SBI Equity Minimum Variance Fund	1.84	0.80%	120,549	1,461	1.23%	119,088	-3.89%	123,911	0.15%
SBI Large & Midcap Fund	168.04	0.60%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Motilal Oswal Nifty 50 Index Fund	6.44	1.12%	421,570	8,459	2.05%	413,111	1.71%	406,153	2.48%
SBI S&P BSE Sensex ETF	1,664.18	1.33%	108,912,295	602,648	0.56%	108,309,647	0.63%	107,636,697	1.57%
SBI Nifty 50 ETF	2,324.46	1.12%	152,163,985	1,405,074	0.93%	150,758,911	0.69%	149,725,052	0.18%
Motilal Oswal Nifty 50 ETF	0.51	1.12%	33,276	-13	-0.04%	33,289	0.30%	33,191	1.20%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	3,900,000	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.85	1.12%	55,912	896	1.63%	55,016	0.78%	54,591	1.33%
SBI Dividend Yield Fund	102.35	1.08%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
SBI BSE Sensex Index Fund	2.87	1.33%	188,100	6,199	3.41%	181,901	4.27%	174,454	3.17%
UTI Balanced Advantage Fund	20.58	0.68%	1,347,500	0	0%	1,347,500	0%	1,347,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.56	0.45%	36,498	2,443	7.17%	34,055	6.31%	32,035	12.82%
Zerodha Nifty LargeMidcap 250 Index Fund	2.58	0.45%	169,215	13,723	8.83%	155,492	9.44%	142,075	16.56%
Parag Parikh Arbitrage Fund	22.68	2.34%	1,485,000	1,221,000	462.50%	264,000	45.45%	181,500	0%
Bandhan Multi Asset Allocation Fund	1.26	0.07%	82,500	0	0%	82,500	-83.43%	497,870	0%
SBI Nifty50 Equal Weight Index Fund	17.57	1.60%	1,150,353	4,740	0.41%	1,145,613	0.99%	1,134,421	-7.41%
Parag Parikh Dynamic Asset Allocation Fund	6.39	0.62%	418,000	418,000	100%	0	-100%	181,500	0%
HDFC Balanced Advantage Fund	161.31	0.17%	10,560,000	0	0%	10,560,000	30.35%	8,101,500	37.15%
Franklin India NSE Nifty 50 Index Fund	8.18	1.12%	535,737	0	0%	535,737	-1.34%	543,030	0%
Templeton India Value Fund	38.19	1.68%	2,500,000	0	0%	2,500,000	19.05%	2,100,000	31.25%
Franklin India Mid Cap Fund	181.02	1.42%	11,850,000	0	0%	11,850,000	0%	11,850,000	6.76%
Franklin India Retirement Fund	1.94	0.37%	127,000	0	0%	127,000	0%	127,000	0%
Franklin India Aggressive Hybrid Fund	12.02	0.59%	787,000	0	0%	787,000	0%	787,000	0%
Franklin India Conservative Hybrid Fund	0.54	0.26%	35,400	0	0%	35,400	0%	35,400	0%
ICICI Prudential Children’s Fund	13.00	0.95%	851,000	0	0%	851,000	0%	851,000	0%
ICICI Prudential Nifty 50 Index Fund	129.48	1.12%	8,476,074	184,346	2.22%	8,291,728	9.37%	7,581,053	2.74%
Taurus Largecap Equity Fund	1.04	2.00%	67,885	0	0%	67,885	111.01%	32,171	0%
HDFC BSE Sensex Index Fund	103.52	1.33%	6,774,967	43,629	0.65%	6,731,338	0.58%	6,692,323	1.91%
HDFC Nifty 50 Index Fund	203.57	1.12%	13,325,817	182,432	1.39%	13,143,385	2.41%	12,833,855	8.66%
Aditya Birla Sun Life Nifty 50 Index Fund	11.11	1.12%	727,321	-85	-0.01%	727,406	1.02%	720,028	3.37%
Aditya Birla Sun Life Dividend Yield Fund	6.39	0.40%	418,000	0	0%	418,000	0%	418,000	0%
HDFC Flexi Cap Fund	91.66	0.14%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Value Fund	45.83	0.59%	3,000,000	-500,000	-14.29%	3,500,000	0%	3,500,000	0%
HDFC ELSS Tax saver	106.93	0.65%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Large Cap Fund	0	-%	0	-8,114,020	-100%	8,114,020	0%	8,114,020	0%
HDFC Equity Savings Fund	57.27	1.13%	3,749,070	0	0%	3,749,070	1.04%	3,710,570	0%
HDFC Multi - Asset Fund	12.22	0.35%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Opportunities Fund	41.92	0.78%	2,743,946	-2,029,016	-42.51%	4,772,962	0%	4,772,962	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	9,551,780	0%
Aditya Birla Sun Life Flexi Cap Fund	227.29	0.98%	14,878,985	0	0%	14,878,985	0%	14,878,985	-16.25%
Kotak Large & Midcap Fund	206.23	0.82%	13,500,000	0	0%	13,500,000	0%	13,500,000	8%
Kotak ELSS Tax Saver Fund	58.05	0.92%	3,800,000	0	0%	3,800,000	0%	3,800,000	5.56%
Taurus Infrastructure Fund	0.14	1.34%	9,293	0	0%	9,293	0%	9,293	0%
Franklin India Focused Equity Fund	381.90	3.00%	25,000,000	0	0%	25,000,000	10.25%	22,675,285	5.47%
Kotak Arbitrage Fund	517.47	0.97%	33,874,500	11,863,500	53.90%	22,011,000	109.09%	10,527,000	-19.75%
HDFC Arbitrage Fund	91.16	0.58%	5,967,500	4,339,500	266.55%	1,628,000	1.02%	1,611,500	-7.28%
HDFC Infrastructure Fund	22.91	0.89%	1,500,000	500,000	50%	1,000,000	0%	1,000,000	0%
Mirae Asset Large Cap Fund	342.27	0.82%	22,406,052	4,670,332	26.33%	17,735,720	-5.34%	18,735,720	0%
DSP Natural Resource & New Energy Fund	90.40	6.86%	5,917,682	0	0%	5,917,682	0%	5,917,682	2.29%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	96,218	0%
Bank of India ELSS Tax Saver Fund	26.06	1.75%	1,706,000	0	0%	1,706,000	0%	1,706,000	0%
Bank of India Conservative Hybrid Fund	0.53	0.81%	35,000	0	0%	35,000	0%	35,000	0%
Franklin Build India	60.34	2.08%	3,950,000	0	0%	3,950,000	12.86%	3,500,000	0%
Axis Large Cap Fund	127.02	0.36%	8,315,158	-4,575,440	-35.49%	12,890,598	-44.43%	23,196,002	23.84%
Axis ELSS Tax Saver Fund	182.47	0.47%	11,944,739	0	0%	11,944,739	-7.73%	12,944,739	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	160,223	0%
Mirae Asset Large & Midcap Fund	715.67	1.78%	46,849,478	4,348,263	10.23%	42,501,215	4.94%	40,501,215	80.17%
Taurus Nifty 50 Index Fund	0.05	1.11%	3,207	53	1.68%	3,154	3.27%	3,054	4.62%
Baroda BNP Paribas Large Cap Fund	23.37	1.00%	1,530,000	180,000	13.33%	1,350,000	7.14%	1,260,000	0%
Kotak Large Cap Fund	88.64	0.94%	5,802,772	-647,228	-10.03%	6,450,000	0%	6,450,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,034,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	522,000	-33.42%
Groww Large Cap Fund	0	-%	0	-109,918	-100%	109,918	0%	109,918	0%
Bank of India Balanced Advantage Fund	1.56	1.11%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Large and Mid Cap Fund	86.43	0.36%	5,658,070	0	0%	5,658,070	0%	5,658,070	0%
HDFC Small Cap Fund	235.91	0.70%	15,443,425	0	0%	15,443,425	0%	15,443,425	0%
ICICI Prudential Equity Savings Fund	174.34	1.53%	11,412,500	0	0%	11,412,500	0%	11,412,500	0%
Mirae Asset Aggressive Hybrid Fund	54.87	0.58%	3,591,999	0	0%	3,591,999	-22.92%	4,659,999	0%
Axis Equity Savings Fund	18.23	1.80%	1,193,500	0	0%	1,193,500	0%	1,193,500	-4.82%
Groww Value Fund	0	-%	0	-16,898	-100%	16,898	0%	16,898	0%
Mirae Asset ELSS Tax Saver Fund	384.29	1.48%	25,156,569	2,750,000	12.27%	22,406,569	7.17%	20,906,569	27.04%
HDFC Retirement Savings Fund - Equity Plan	38.19	0.63%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.48	0.60%	620,800	0	0%	620,800	0%	620,800	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	213,148	-49.39%
ICICI Prudential BSE Sensex Index Fund	22.93	1.33%	1,500,861	25,846	1.75%	1,475,015	-0.04%	1,475,605	1.47%
DSP Nifty 50 Equal Weight Index Fund	28.60	1.60%	1,872,066	78,547	4.38%	1,793,519	2.57%	1,748,656	-3.49%
HDFC Housing Opportunities Fund	54.12	3.50%	3,542,540	0	0%	3,542,540	0%	3,542,540	0%
Union Value Fund	0	-%	0	-113,000	-100%	113,000	-46.95%	213,000	0%
Groww Aggressive Hybrid Fund	0	-%	0	-25,288	-100%	25,288	0%	25,288	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	860,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.37	1.06%	679,000	0	0%	679,000	0%	679,000	0%
DSP Nifty 50 Index Fund	7.08	1.12%	463,430	8,826	1.94%	454,604	1.18%	449,283	2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.89	0.61%	254,770	0	0%	254,770	0%	254,770	0%
Mirae Asset Midcap Fund	208.78	1.19%	13,667,250	4,167,250	43.87%	9,500,000	11.76%	8,500,000	100%
ICICI Prudential BSE 500 ETF	1.93	0.66%	126,010	3,805	3.11%	122,205	1.83%	120,004	6.11%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.98	1.12%	2,420,607	245,801	11.30%	2,174,806	2.52%	2,121,391	7.39%
DSP Quant Fund	26.19	2.34%	1,714,719	-61,186	-3.45%	1,775,905	-14.84%	2,085,466	-5.34%
Axis NIFTY 50 ETF	8.81	1.12%	576,887	1,001	0.17%	575,886	0.11%	575,244	-0.88%
Axis Nifty 100 Index Fund	15.32	0.90%	1,002,735	15,620	1.58%	987,115	1.73%	970,327	5.25%
ICICI Prudential Commodities Fund	164.61	6.44%	10,776,000	0	0%	10,776,000	0%	10,776,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	3.16	0.82%	207,020	0	0%	207,020	0%	207,020	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	220.70	1.12%	14,447,617	612,634	4.43%	13,834,983	2.70%	13,471,416	2.61%
Kotak Nifty 50 ETF	29.21	1.12%	1,912,452	5,114	0.27%	1,907,338	-0.96%	1,925,783	2.17%
ICICI Prudential Nifty 100 ETF	0.86	0.90%	56,501	1,840	3.37%	54,661	1.63%	53,786	2.87%
ICICI Prudential BSE Sensex ETF	160.41	1.33%	10,498,112	603,529	6.10%	9,894,583	4.16%	9,499,456	9.89%
ICICI Prudential Nifty50 Value 20 ETF	4.82	2.94%	315,410	17,159	5.75%	298,251	3.59%	287,901	-0.38%
Kotak Nifty 50 Value 20 ETF	2.21	2.94%	144,620	254	0.18%	144,366	0.50%	143,651	0.23%
HDFC Nifty 50 ETF	43.87	1.12%	2,871,598	42,754	1.51%	2,828,844	1.49%	2,787,343	0.55%
HDFC BSE Sensex ETF - Growth	7.64	1.33%	499,892	1,157	0.23%	498,735	0.44%	496,557	1.51%
Aditya Birla Sun Life Nifty 50 ETF	30.81	1.12%	2,016,738	30,993	1.56%	1,985,745	1.70%	1,952,516	3.04%
Kotak BSE Sensex ETF	0.39	1.33%	25,309	-423	-1.64%	25,732	0.31%	25,653	1.04%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.06	1.33%	461,768	492	0.11%	461,276	0.20%	460,344	1.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.59	1.18%	104,341	-4,509	-4.14%	-	-%	108,850	-0.56%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	475,000	0%
HDFC Dividend Yield Fund	57.28	0.92%	3,749,610	0	0%	3,749,610	0%	3,749,610	0%
ITI Large Cap Fund	0	-%	0	-278,465	-100%	278,465	0%	278,465	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.10	1.60%	334,173	15,146	4.75%	319,027	0.07%	318,809	-9.80%
ITI Value Fund	0	-%	0	-172,017	-100%	172,017	-16.74%	206,597	0%
Kotak Nifty 50 Index Fund	8.44	1.12%	552,552	14,975	2.79%	537,577	-2.19%	549,598	-0.21%
Bank of India Large Cap Fund	4.12	2.15%	270,000	0	0%	270,000	-5.59%	286,000	0%
Navi Nifty 50 Index Fund	27.44	1.12%	1,796,502	70,624	4.09%	1,725,878	4.08%	1,658,162	4.98%
HDFC NIFTY50 Equal Weight Index Fund	22.49	1.60%	1,472,166	42,186	2.95%	1,429,980	3.07%	1,387,453	-5.27%
SBI Balanced Advantage Fund	686.75	2.12%	44,956,230	-500,500	-1.10%	45,456,730	0%	45,456,730	0%
Axis Value Fund	1.44	0.20%	94,367	-85,633	-47.57%	180,000	0%	180,000	0%
Edelweiss Nifty 50 Index Fund	1.05	1.12%	69,057	5,694	8.99%	63,363	12.60%	56,274	10.86%
Axis Nifty 50 Index Fund	6.00	1.13%	393,006	12,150	3.19%	380,856	1.94%	373,605	0.88%
HDFC Multi Cap Fund	64.92	0.38%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
Mirae Asset Nifty India Manufacturing ETF	7.45	3.39%	487,973	15,018	3.18%	472,955	7.85%	438,527	22.27%
Kotak Manufacture in India Fund	84.02	3.33%	5,500,000	0	0%	5,500,000	0%	5,500,000	10%
HDFC Nifty 100 Equal Weight Index Fund	2.89	0.98%	189,214	54,118	40.06%	135,096	9.74%	123,103	4.04%
HDFC Nifty 100 Index Fund	2.09	0.90%	136,881	6,164	4.72%	130,717	6.08%	123,227	9.30%
Franklin India Balanced Advantage Fund	25.30	1.12%	1,656,100	291,500	21.36%	1,364,600	85.01%	737,600	0%
Navi Nifty India Manufacturing Index Fund	1.67	3.38%	109,624	2,769	2.59%	106,855	10.92%	96,338	11.27%
WhiteOak Capital ELSS Tax Saver Fund	2.55	0.92%	166,766	44,738	36.66%	122,028	0%	122,028	0%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	95,800	0%
HDFC NIFTY50 Value 20 ETF	0.96	2.94%	62,716	536	0.86%	62,180	4.06%	59,754	2.44%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.37	1.60%	89,369	3,437	4.00%	85,932	5.37%	81,550	2.45%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	500,000	-16.67%
ICICI Prudential Nifty Commodities ETF	2.64	6.11%	172,529	19,173	12.50%	153,356	-0.37%	153,925	12.82%
HDFC BSE 500 ETF	0.10	0.66%	6,828	2	0.03%	6,826	99.53%	3,421	-0.64%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	245,326	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.75	1.12%	49,414	1,925	4.05%	47,489	4.47%	45,458	4.71%
Axis BSE Sensex ETF	1.76	1.33%	114,904	492	0.43%	114,412	0.19%	114,198	1.24%
HDFC BSE 500 Index Fund	1.11	0.66%	72,641	5,592	8.34%	67,049	-5.60%	71,023	11.14%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex ETF	0.11	1.33%	6,954	176	2.60%	6,778	0.31%	6,757	1.03%
Mirae Asset Multicap Fund	-	-%	-	-	-%	3,322,800	0%	3,322,800	50.75%
Navi BSE Sensex Index Fund	0.16	1.33%	10,216	615	6.41%	9,601	6.70%	8,998	0.11%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,025,500	-16.49%
Navi Nifty 50 ETF	0.08	1.11%	5,436	0	0%	5,436	0%	5,436	0%
DSP Multi Asset Allocation Fund	14.84	0.72%	971,544	0	0%	971,544	10.35%	880,420	51.69%
Mirae Asset BSE Sensex ETF	0.22	1.33%	14,107	-16	-0.11%	14,123	5.77%	13,353	6.86%
WhiteOak Capital Balanced Hybrid Fund	0.74	0.55%	48,669	0	0%	48,669	0%	48,669	0%
Union Children's Fund	-	-%	-	-	-%	0	-100%	41,500	23.88%
Axis India Manufacturing Fund	97.12	1.52%	6,357,603	0	0%	6,357,603	-14.05%	7,396,859	8.71%
Baroda BNP Paribas NIFTY 50 Index Fund	0.71	1.12%	46,485	-558	-1.19%	47,043	-0.80%	47,420	-6.79%
Axis BSE Sensex Index Fund	0.61	1.34%	39,981	547	1.39%	39,434	-1.05%	39,854	-8.79%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	410,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.71	0.45%	46,292	2,956	6.82%	43,336	7.39%	40,355	14.99%
ICICI Prudential Nifty50 Value 20 Index Fund	2.24	2.96%	146,706	11,674	8.65%	135,032	10.31%	122,415	6.13%
Bajaj Finserv Nifty 50 ETF	1.82	1.12%	118,929	-319	-0.27%	119,248	159.82%	45,896	1.86%
HDFC Manufacturing Fund	101.96	0.77%	6,674,226	0	0%	6,674,226	0%	6,674,226	0%
Zerodha Nifty 100 ETF	0.18	0.90%	11,685	487	4.35%	11,198	4.67%	10,698	100%
Sundaram Nifty 100 Equal Weight Fund	0.77	0.80%	50,250	2,237	4.66%	48,013	-0.83%	48,415	2.53%
Sundaram ELSS Tax Saver Fund	10.54	0.75%	690,000	0	0%	690,000	0%	690,000	0%
ICICI Prudential Large & Mid Cap Fund	138.41	0.83%	9,060,419	0	0%	9,060,419	0%	9,060,419	0%
ICICI Prudential Equity & Debt Fund	33.88	0.08%	2,217,606	2,217,606	100%	0	-100%	330,000	-81.25%
ICICI Prudential Multi-Asset Fund	422.56	0.88%	27,661,667	2,000,000	7.79%	25,661,667	8.45%	23,661,667	0%
Sundaram Aggressive Hybrid Fund	24.06	0.45%	1,575,000	-225,000	-12.50%	1,800,000	-4.38%	1,882,500	0%
Sundaram Value Fund	4.58	0.27%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Infrastructure Fund	102.35	1.67%	6,700,000	1,000,000	17.54%	5,700,000	0%	5,700,000	0%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-953,218	-100%	953,218	-87.22%	7,457,890	0%
SBI Arbitrage Opportunities Fund	116.03	0.36%	7,595,500	-1,001,000	-11.64%	8,596,500	0.97%	8,514,000	-43.67%
ICICI Prudential Equity Arbitrage Fund	66.29	0.27%	4,339,500	159,500	3.82%	4,180,000	35.23%	3,091,000	-57.46%
ICICI Prudential Balanced Advantage Fund	389.15	0.64%	25,474,342	-1,263,500	-4.73%	26,737,842	0%	26,737,842	0%
Sundaram large and Mid Cap Fund	61.10	0.86%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Invesco India Arbitrage Fund	8.40	0.05%	550,000	-66,000	-10.71%	616,000	-69.73%	2,035,000	-43.51%
Edelweiss Aggressive Hybrid Fund	5.39	0.26%	353,100	0	0%	353,100	-49.78%	703,100	0%
Aditya Birla Sun Life Arbitrage Fund	101.75	0.76%	6,660,500	1,760,000	35.91%	4,900,500	-13.07%	5,637,500	1.59%
Axis Arbitrage Fund	0.67	0.01%	44,000	-2,035,000	-97.88%	2,079,000	-20.42%	2,612,500	-39.64%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,750,500	-36.36%
SBI Equity Savings Fund	17.31	0.34%	1,133,000	0	0%	1,133,000	0%	1,133,000	-28.22%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.86	1.00%	56,603	0	0%	56,603	0%	56,603	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.39	0.97%	25,659	0	0%	25,659	0%	25,659	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.84	2.36%	55,000	-38,500	-41.18%	93,500	325%	22,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	46,201	0%
ICICI Prudential India Opportunities Fund	401.36	1.68%	26,273,856	19,391,615	281.76%	6,882,241	-32.41%	10,182,241	0%
Baroda BNP Paribas Equity Savings Fund	4.71	1.92%	308,000	0	0%	308,000	0%	308,000	0%
Sundaram Large Cap Fund	12.22	0.33%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.93	0.45%	60,875	4,921	8.79%	55,954	4.93%	53,326	10.50%
ICICI Prudential Housing Opportunities Fund	47.78	1.82%	3,127,821	702,250	28.95%	2,425,571	0%	2,425,571	44.67%
WhiteOak Capital Flexi Cap Fund	34.36	0.85%	2,249,278	285,272	14.53%	1,964,006	0%	1,964,006	-14.05%
Sundaram Flexi Cap Fund	24.82	1.12%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
WhiteOak Capital Large Cap Fund	4.72	0.79%	309,243	-53,822	-14.82%	363,065	-25.06%	484,468	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	158,426	37.25%
WhiteOak Capital Multi Cap Fund	8.84	0.73%	578,723	155,337	36.69%	423,386	0%	423,386	0%
WhiteOak Capital Large & Mid Cap Fund	9.31	0.64%	609,132	0	0%	609,132	-11.65%	689,444	-9.68%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	8.40	0.85%	550,000	-100,000	-15.38%	650,000	0%	650,000	0%
Edelweiss Large Cap Fund	6.99	0.65%	457,368	0	0%	457,368	0%	457,368	0%
Sundaram Balanced Advantage Fund	8.70	0.55%	569,310	-300,000	-34.51%	869,310	-2.99%	896,110	-5.42%
DSP Dynamic Asset Allocation Fund	3.53	0.11%	231,000	170,500	281.82%	60,500	100%	0	-100%
Edelweiss Arbitrage Fund	45.62	0.37%	2,986,500	1,479,500	98.18%	1,507,000	-25.54%	2,024,000	-64.68%
PGIM India Equity Savings Fund	2.86	3.61%	187,000	0	0%	187,000	0%	187,000	0%
DSP Arbitrage Fund	12.27	0.21%	803,000	-165,000	-17.05%	968,000	-7.37%	1,045,000	-51.90%
Mirae Asset Equity Savings Fund	15.14	1.18%	991,151	0	0%	991,151	-3.22%	1,024,151	0%
Union Arbitrage Fund	1.34	0.54%	88,000	0	0%	88,000	23.08%	71,500	-53.57%
Mirae Asset Arbitrage Fund	10.50	0.41%	687,500	-214,500	-23.78%	902,000	0%	902,000	0%
DSP Value Fund	3.42	0.37%	224,064	0	0%	224,064	68.55%	132,940	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	0.84	0.24%	55,000	33,000	150%	22,000	-88.57%	192,500	-53.95%
Mirae Asset Balanced Advantage Fund	13.50	0.78%	883,799	0	0%	883,799	-11.69%	1,000,799	0%
WhiteOak Capital Balanced Advantage Fund	7.34	0.64%	480,778	0	0%	480,778	0%	480,778	0%
WhiteOak Capital Multi Asset Allocation Fund	1.78	0.24%	116,779	0	0%	116,779	0%	116,779	0%
Edelweiss Multi Asset Allocation Fund	3.61	0.34%	236,500	0	0%	236,500	760%	27,500	-50%
Groww Nifty Total Market Index Fund	1.38	0.63%	90,174	6,725	8.06%	83,449	9.96%	75,893	11.74%
Sundaram Multi Asset Allocation Fund	26.52	1.12%	1,735,968	0	0%	1,735,968	-8.15%	1,889,968	-25.07%
Mirae Asset Multi Asset Allocation Fund	6.11	0.37%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.06	0.29%	1,509,651	0	0%	1,509,651	-16.58%	1,809,651	0%
SBI Infrastructure Fund	0	-%	0	-2,700,000	-100%	2,700,000	0%	2,700,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	41,934	0%
Aditya Birla Sun Life Balanced Advantage Fund	24.08	0.32%	1,576,000	0	0%	1,576,000	4.37%	1,510,000	0%
Union Balanced Advantage Fund	5.47	0.35%	357,837	-51,436	-12.57%	409,273	-31.78%	599,917	0%
Union Equity Savings Fund	0.32	0.25%	21,232	0	0%	21,232	0%	21,232	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	51.98	0.77%	3,402,701	0	0%	3,402,701	0%	3,402,701	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	41,646	0%
Motilal Oswal Nifty 500 Fund	13.20	0.65%	863,814	4,848	0.56%	858,966	25.00%	687,149	25.33%
UTI BSE Sensex ETF	615.46	1.33%	40,278,621	538,432	1.35%	39,740,189	0.90%	39,387,337	2.33%
SBI S&P BSE 100 ETF	0.09	0.90%	5,758	9	0.16%	5,749	0.17%	5,739	43.05%
Bank of India Flexi Cap Fund	22.99	1.25%	1,505,000	0	0%	1,505,000	0%	1,505,000	15.33%
DSP Nifty 50 Equal Weight ETF	3.43	1.60%	224,624	-29,959	-11.77%	254,583	-3.51%	263,836	11.70%
DSP Nifty 50 ETF	4.89	1.12%	320,297	3,574	1.13%	316,723	1.14%	313,157	20.37%
UTI BSE Sensex Index Fund	2.56	1.33%	167,811	4,309	2.64%	163,502	0.69%	162,386	0.27%
HDFC Nifty 100 ETF	0.16	0.90%	10,371	962	10.22%	9,409	0.10%	9,400	17.37%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	962,956	49.81%
Motilal Oswal Nifty 500 ETF	0.47	0.65%	31,001	2,083	7.20%	28,918	16.46%	24,830	48.39%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	2,870,000	-3.37%
Edelweiss Balanced Advantage Fund	37.64	0.30%	2,464,313	-234,264	-8.68%	2,698,577	-44.91%	4,898,577	0%
HSBC Arbitrage Fund	10.00	0.40%	654,500	38,500	6.25%	616,000	0%	616,000	558.82%
Aditya Birla Sun Life Equity Savings Fund	0.77	0.13%	50,186	0	0%	50,186	0%	50,186	0%
UTI Nifty 500 Value 50 Index Fund	21.34	4.11%	1,396,828	147,823	11.84%	1,249,005	16.08%	1,075,985	17.37%
Bajaj Finserv Arbitrage Fund	10.75	1.41%	704,000	352,000	100%	352,000	16.36%	302,500	1000%
Mahindra Manulife Equity Savings Fund	3.99	0.73%	261,000	0	0%	261,000	0%	261,000	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Arbitrage Fund	2.60	2.64%	170,500	0	0%	170,500	72.22%	99,000	0%
Mahindra Manulife Business Cycle Fund	13.62	1.19%	891,725	0	0%	891,725	0%	891,725	0%
Mahindra Manulife Multi Asset Allocation Fund	3.14	0.63%	205,735	0	0%	205,735	32.11%	155,735	0%
Mahindra Manulife Manufacturing Fund	14.01	1.54%	917,000	0	0%	917,000	103.78%	450,000	100%
Old Bridge Focused Fund	22.37	3.17%	1,464,258	0	0%	1,464,258	17.87%	1,242,258	10.13%
Taurus Flexi Cap Fund	2.46	0.63%	160,721	0	0%	160,721	100%	-	-%
DSP Equity Savings Fund	0.17	0.01%	11,000	0	0%	11,000	100%	-	-%
Kotak Quant Fund	22.13	2.46%	1,448,476	1,216,198	523.60%	232,278	100%	-	-%
JM Arbitrage Fund	2.86	1.59%	187,000	66,000	54.55%	121,000	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	36.97	2.44%	2,420,000	0	0%	2,420,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.22	0.63%	14,358	310	2.21%	14,048	100%	-	-%
Axis Nifty 500 Index Fund	1.62	0.65%	106,373	-6,478	-5.74%	112,851	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.32	1.60%	20,745	-318	-1.51%	21,063	100%	-	-%
Franklin India Equity Savings Fund	0.84	0.13%	55,000	55,000	100%	-	-%	-	-%
ICICI Prudential Nifty Metal ETF	3.79	18.86%	247,871	247,871	100%	-	-%	-	-%
ICICI Pru Multicap Fund	70.55	0.49%	4,618,348	4,618,348	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	1.51	0.00%	99,000	99,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.43%	4,252	4,252	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.43%	8,778	8,778	100%	-	-%	-	-%
Total:			1,196,348,493	22,878,098		1,176,684,345		1,240,687,357

Near 52W High of ₹177.82

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 19,391,615 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 15,000,000 shares in Aug 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹177.82

Mutual Fund Aug 2024 share holdings and fund action in Tata Steel Ltd.

129 MFs bought and 54 MFs sold Tata Steel Ltd. in the month of Aug 2024 for a net change of 22,878,098 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 19,391,615 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 15,000,000 shares in Aug 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners