Mutual Fund Dec 2023 share holdings and fund action in Tata Steel Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.65	0.91%	46,481	-1,473	-3.07%	47,954	0%	47,954	-7.19%
Sundaram ELSS Tax Saver Fund	9.63	0.81%	690,000	0	0%	690,000	0%	690,000	0%
LIC MF Large Cap Fund	7.25	0.53%	519,152	0	0%	519,152	-52.59%	1,095,042	0%
Taurus Largecap Equity Fund	0.78	1.92%	56,070	0	0%	56,070	102.38%	27,705	100%
LIC MF Sensex Index Fund	1.13	1.36%	80,879	-144	-0.18%	81,023	-0.09%	81,097	3.20%
LIC MF Nifty 50 Index Fund	3.30	1.19%	236,486	1,488	0.63%	234,998	-0.49%	236,155	2.48%
Canara Robeco Flexi Cap Fund	0	-%	0	-4,700,000	-100%	4,700,000	0%	4,700,000	0%
Sundaram Aggressive Hybrid Fund	25.13	0.62%	1,800,000	-96,000	-5.06%	1,896,000	0%	1,896,000	26.40%
Sundaram Value Fund	4.19	0.25%	300,000	0	0%	300,000	0%	300,000	0%
Canara Robeco Equity Hybrid Fund	33.50	0.35%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Sundaram large and Mid Cap Fund	55.84	0.92%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Taurus Infrastructure Fund	0.24	3.15%	17,300	0	0%	17,300	0%	17,300	20.98%
Invesco India Arbitrage Fund	8.45	0.07%	605,000	357,500	144.44%	247,500	73.08%	143,000	-84.43%
Invesco India Multicap Fund	31.85	1.05%	2,281,869	-375,600	-14.13%	2,657,469	30.91%	2,030,072	0%
Taurus Nifty 50 Index Fund	0.04	1.19%	2,743	27	0.99%	2,716	1.23%	2,683	-0.74%
Canara Robeco Large Cap Fund	18.15	0.16%	1,300,000	-5,500,000	-80.88%	6,800,000	0%	6,800,000	0%
LIC MF Equity Savings Fund	0.69	6.35%	49,500	-5,500	-10%	-	-%	55,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.54	0.55%	110,000	0	0%	110,000	0%	110,000	0%
Quantum Value Fund	26.72	2.65%	1,914,047	-73,993	-3.72%	1,988,040	-3.71%	2,064,718	0%
Quantum ELSS Tax Saver Fund	4.28	2.69%	306,684	0	0%	306,684	0%	306,684	0%
Invesco India Aggressive Hybrid Fund	3.62	0.83%	259,345	0	0%	259,345	0%	259,345	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0.38	1.23%	27,500	27,500	100%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	2.69	1.19%	193,021	125	0.06%	192,896	2.95%	187,363	1.47%
Invesco India Nifty 50 ETF	0.94	1.19%	67,551	667	1.00%	66,884	0.13%	66,800	-0.01%
LIC MF Nifty 100 ETF	6.76	0.99%	484,246	0	0%	484,246	0%	484,246	0.91%
LIC MF BSE Sensex ETF	10.40	1.37%	745,755	-1,885	-0.25%	747,640	0.04%	747,328	0.67%
LIC MF Nifty 50 ETF	9.58	1.19%	686,219	-6,117	-0.88%	692,336	-0.14%	693,340	0%
Quantum Nifty 50 ETF	0.66	1.19%	47,065	-1,022	-2.13%	48,087	2.45%	46,936	0.84%
Sundaram Large Cap Fund	11.17	0.33%	800,000	0	0%	800,000	0%	800,000	0%
Navi Nifty 50 Index Fund	16.48	1.19%	1,180,669	89,355	8.19%	1,091,314	6.41%	1,025,584	8.36%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.81	3.99%	57,848	1,192	2.10%	56,656	-1.26%	57,377	8.34%
Sundaram Flexi Cap Fund	22.69	1.06%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Canara Robeco Mid Cap Fund	9.77	0.52%	700,000	-760,602	-52.07%	1,460,602	-22.10%	1,875,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.36	1.20%	25,677	2,546	11.01%	23,131	11.90%	20,671	16.23%
Navi BSE Sensex Index Fund	0.12	1.37%	8,512	355	4.35%	8,157	26.60%	6,443	-4.42%
Navi Nifty 50 ETF	0.08	1.18%	5,386	0	0%	5,386	0%	5,386	0%
Sundaram Equity Savings Fund	6.76	0.92%	484,000	0	0%	484,000	0%	484,000	-40.54%
Sundaram Dividend Yield Fund	9.07	1.25%	650,000	0	0%	650,000	0%	650,000	0%
Sundaram Balanced Advantage Fund	9.77	0.62%	700,000	-84,000	-10.71%	784,000	-10.66%	877,500	18.58%
Groww Large Cap Fund	1.05	0.92%	74,864	0	0%	74,864	0%	74,864	0%
Mahindra Manulife Large Cap Fund	5.07	1.55%	363,176	68,000	23.04%	295,176	0%	295,176	31.09%
Mahindra Manulife Business Cycle Fund	9.43	1.60%	675,564	0	0%	675,564	0%	675,564	0%
ICICI Prudential Large & Mid Cap Fund	112.52	1.10%	8,060,419	0	0%	8,060,419	0%	8,060,419	12.56%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-2,500,000	-100%	2,500,000	100%	0	-100%
ICICI Prudential Children’s Fund	11.88	1.04%	851,000	0	0%	851,000	0%	851,000	0%
ICICI Pru Multicap Fund	47.64	0.46%	3,412,324	1,619,015	90.28%	1,793,309	-27.71%	2,480,809	0%
ICICI Prudential Nifty 50 Index Fund	78.61	1.19%	5,631,251	350,446	6.64%	5,280,805	3.22%	5,116,128	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	8.73	1.19%	625,100	6,987	1.13%	618,113	2.29%	604,257	-2.61%
Aditya Birla Sun Life Dividend Yield Fund	5.84	0.48%	418,000	0	0%	418,000	0%	418,000	0%
Nippon India Conservative Hybrid Fund	1.23	0.16%	88,130	0	0%	88,130	0%	88,130	0%
ICICI Prudential Value Fund	269.98	0.72%	19,339,253	-3,259,000	-14.42%	22,598,253	0%	22,598,253	103.82%
Nippon India Multi Cap Fund	104.70	0.43%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
ICICI Prudential Infrastructure Fund	84.20	2.03%	6,031,751	1,000,000	19.87%	5,031,751	-13.72%	5,831,751	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.45	0.40%	2,109,651	0	0%	2,109,651	0%	2,109,651	0%
Aditya Birla Sun Life ELSS Tax Saver	175.22	1.17%	12,551,780	0	0%	12,551,780	0%	12,551,780	0%
Aditya Birla Sun Life Flexi Cap Fund	307.12	1.59%	22,000,000	-3,000,000	-12%	25,000,000	-40.47%	41,993,880	-4.55%
Aditya Birla Sun Life Large Cap Fund	104.11	0.40%	7,457,890	-3,283,368	-30.57%	10,741,258	0%	10,741,258	-12.25%
Nippon India ELSS Tax Saver Fund	69.80	0.50%	5,000,000	-2,500,000	-33.33%	7,500,000	-25%	10,000,000	-25.93%
JM Arbitrage Fund	1.00	1.04%	71,500	0	0%	71,500	100%	0	-100%
Kotak Arbitrage Fund	329.31	0.95%	23,589,500	23,265,000	7169.49%	324,500	1866.67%	16,500	-99.46%
Nippon India Large Cap Fund	349.04	1.73%	25,003,160	0	0%	25,003,160	0%	25,003,160	0%
DSP Natural Resource & New Energy Fund	64.55	7.43%	4,623,621	0	0%	4,623,621	0%	4,623,621	0%
ICICI Prudential Large Cap Fund	169.12	0.35%	12,114,402	-1,730,629	-12.50%	13,845,031	35.14%	10,245,031	100%
Bandhan Nifty 50 Index Fund	13.10	1.19%	938,380	17,011	1.85%	921,369	2.43%	899,504	3.63%
Nippon India Aggressive Hybrid Fund	35.92	1.08%	2,572,980	0	0%	2,572,980	0%	2,572,980	0%
Nippon India Index Fund BSE Sensex Plan	8.13	1.36%	583,117	-27,619	-4.52%	610,736	2.82%	593,997	6.57%
Nippon India Index Fund Nifty Plan	15.08	1.19%	1,080,203	43,203	4.17%	1,037,000	3.71%	999,947	3.74%
Kotak Large Cap Fund	74.69	1.02%	5,350,000	0	0%	5,350,000	0%	5,350,000	0%
Bandhan Infrastructure Fund	0	-%	0	-444,090	-100%	444,090	0%	444,090	0%
ICICI Prudential Dividend Yield Equity Fund	30.71	0.96%	2,200,000	0	0%	2,200,000	83.33%	1,200,000	100%
Kotak Equity Savings Fund	27.56	0.67%	1,974,500	0	0%	1,974,500	0%	1,974,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	28.71	3.51%	2,056,800	0	0%	2,056,800	0%	2,056,800	0%
Bandhan Aggressive Hybrid Fund	2.72	0.40%	195,000	0	0%	195,000	0%	195,000	0%
ICICI Prudential BSE Sensex Index Fund	17.78	1.36%	1,274,857	8,722	0.69%	1,266,135	1.96%	1,241,823	4.67%
DSP Nifty 50 Equal Weight Index Fund	20.33	2.02%	1,456,347	178,847	14.00%	1,277,500	6.70%	1,197,229	6.83%
ICICI Prudential Manufacturing Fund	47.50	2.07%	3,402,701	0	0%	3,402,701	-9.90%	3,776,701	781.99%
ICICI Prudential India Opportunities Fund	446.20	2.93%	31,962,509	23,271,038	267.75%	8,691,471	251.81%	2,470,514	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.48	1.96%	679,000	0	0%	679,000	0%	679,000	0%
DSP Nifty 50 Index Fund	5.49	1.19%	393,392	8,887	2.31%	384,505	-1.51%	390,406	6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.56	1.38%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential BSE 500 ETF	1.22	0.73%	87,558	5,425	6.61%	82,133	4.89%	78,305	5.10%
DSP Quant Fund	31.92	2.41%	2,286,233	-30,317	-1.31%	2,316,550	-0.62%	2,331,046	100%
ICICI Prudential Commodities Fund	150.43	8.01%	10,776,000	941,000	9.57%	9,835,000	0%	9,835,000	11.32%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	230.15	1.19%	16,486,073	567,813	3.57%	15,918,260	1.86%	15,627,842	9.35%
Nippon India ETF Nifty 100	2.10	1.00%	150,081	-3,328	-2.17%	153,409	0.75%	152,265	0%
ICICI Prudential Nifty 50 ETF	126.68	1.19%	9,074,168	552,877	6.49%	8,521,291	6.20%	8,024,171	11.48%
Kotak Nifty 50 ETF	25.51	1.19%	1,827,671	1,868	0.10%	1,825,803	0.59%	1,815,012	3.80%
ICICI Prudential Nifty 100 ETF	0.66	1.00%	47,416	-5	-0.01%	47,421	2.60%	46,218	3.92%
ICICI Prudential Nifty50 Value 20 ETF	3.34	3.40%	239,309	-46,336	-16.22%	285,645	2.56%	278,528	4.46%
Kotak Nifty 50 Value 20 ETF	1.86	3.40%	133,306	-23,452	-14.96%	156,758	3.53%	151,410	2.57%
Nippon India ETF Nifty 50 Shariah BeES	0.63	4.15%	45,415	-3,734	-7.60%	49,149	-4.96%	51,712	-9.93%
Nippon India ETF Nifty Dividend Opportunities 50	1.35	3.67%	96,377	3,059	3.28%	93,318	2.56%	90,991	3.14%
Aditya Birla Sun Life Nifty 50 ETF	24.49	1.19%	1,753,982	37,588	2.19%	1,716,394	1.55%	1,690,183	5.35%
Nippon India ETF Nifty 50 Value 20	3.43	3.40%	245,948	-49,398	-16.73%	295,346	0.54%	293,747	2.81%
Kotak BSE Sensex ETF	0.38	1.36%	26,951	-40	-0.15%	26,991	0.06%	26,974	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.26	1.36%	448,665	178	0.04%	448,487	0.04%	448,313	0.00%
Mahindra Manulife Arbitrage Fund	1.38	3.64%	99,000	0	0%	99,000	0%	99,000	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	1,179,722	-14.50%
Bandhan BSE Sensex ETF	0.01	1.38%	1,066	8	0.76%	1,058	-0.47%	1,063	0.28%
Bandhan Nifty 50 ETF	0.26	1.19%	18,776	52	0.28%	18,724	0.69%	18,595	0.11%
Nippon India Nifty 50 Value 20 Index Fund	15.61	3.40%	1,117,941	-226,317	-16.84%	1,344,258	3.11%	1,303,772	3.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.53	2.03%	324,351	11,871	3.80%	312,480	-1.39%	316,879	8.07%
Kotak Nifty 50 Index Fund	6.17	1.19%	441,783	55,012	14.22%	386,771	2.76%	376,393	11.63%
DSP Nifty 50 Equal Weight ETF	2.69	2.02%	192,556	19,537	11.29%	173,019	38.33%	125,078	7.19%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	3,000,000	0%
Kotak Manufacture in India Fund	48.86	3.09%	3,500,000	300,000	9.38%	3,200,000	0%	3,200,000	0%
Bandhan Nifty 100 Index Fund	1.02	1.00%	73,387	1,429	1.99%	71,958	3.49%	69,532	3.44%
ICICI Prudential Housing Opportunities Fund	50.85	2.02%	3,642,610	-5,859,719	-61.67%	9,502,329	-1.09%	9,607,079	8.31%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.64	2.02%	46,038	9,331	25.42%	36,707	11.53%	32,911	8.97%
ICICI Prudential Nifty Commodities ETF	1.87	6.88%	134,066	8,911	7.12%	125,155	-2.00%	127,714	6.38%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,136,000	0%
DSP BSE Sensex ETF	0.09	1.28%	6,417	-2	-0.03%	6,419	-2.85%	6,607	0%
Kotak Balanced Advantage Fund	8.14	0.05%	583,000	0	0%	583,000	0%	583,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.56	1.25%	254,770	0	0%	254,770	0%	254,770	0%
Groww Nifty Total Market Index Fund	0.45	0.70%	31,979	3,556	12.51%	23,068	12.19%	18,255	100%
SBI Nifty Index Fund	70.59	1.19%	5,056,389	295,288	6.20%	4,761,101	-3.08%	4,912,471	3.06%
SBI Comma Fund	38.75	7.14%	2,776,000	0	0%	2,776,000	0%	2,776,000	0%
SBI Infrastructure Fund	37.69	2.09%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Baroda BNP Paribas Large Cap Fund	17.59	1.04%	1,260,000	468,000	59.09%	792,000	0%	792,000	100%
Bank of India Balanced Advantage Fund	2.09	1.83%	150,000	-21,459	-12.52%	171,459	0%	171,459	0%
Mahindra Manulife Equity Savings Fund	1.95	0.45%	140,000	0	0%	140,000	0%	140,000	0%
SBI Equity Minimum Variance Fund	1.74	0.97%	124,697	-123	-0.10%	124,820	0.39%	124,336	-8.52%
Motilal Oswal Nifty 500 Fund	4.86	0.74%	347,995	3,949	1.15%	344,046	2.84%	334,530	3.16%
Axis Nifty 100 Index Fund	11.59	1.00%	830,081	-2,400	-0.29%	832,481	5.60%	788,340	1.34%
Motilal Oswal Nifty 50 Index Fund	4.85	1.19%	347,643	12,883	3.85%	334,760	3.80%	322,497	4.38%
SBI S&P BSE Sensex ETF	1,466.81	1.36%	105,147,472	-357,980	-0.34%	105,505,452	0.06%	105,441,012	0.22%
SBI S&P BSE 100 ETF	0.08	0.97%	5,645	-68	-1.19%	5,713	0.11%	5,707	0%
SBI Nifty 50 ETF	2,084.98	1.19%	149,353,568	-1,215,947	-0.81%	150,569,515	0.58%	149,699,759	-0.51%
Bank of India Flexi Cap Fund	8.10	1.45%	580,000	-80,000	-12.12%	660,000	0%	660,000	0%
Bank of India Large Cap Fund	2.90	2.53%	208,000	0	0%	208,000	0%	208,000	0%
Axis Value Fund	4.61	1.07%	330,000	0	0%	330,000	0%	330,000	-31.25%
Axis Nifty 50 Index Fund	4.49	1.18%	321,521	3,113	0.98%	318,408	4.01%	306,124	1.20%
Motilal Oswal Nifty 50 ETF	0.47	1.19%	33,456	125	0.38%	33,331	3.68%	32,149	0.22%
Motilal Oswal BSE Enhanced Value ETF	1.43	6.75%	102,289	28,311	38.27%	73,978	14.69%	64,503	8.03%
Motilal Oswal Enhanced Value Index Fund	12.09	6.74%	866,454	402,064	86.58%	464,390	32.99%	349,188	14.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.64	1.18%	46,032	728	1.61%	45,304	2.63%	44,145	2.42%
SBI Dividend Yield Fund	93.53	1.52%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Axis BSE Sensex ETF	1.57	1.37%	112,431	0	0%	112,431	-0.25%	112,716	-0.25%
SBI BSE Sensex Index Fund	2.00	1.36%	143,091	-1,385	-0.96%	144,476	-0.27%	144,874	3.43%
Franklin India NSE Nifty 50 Index Fund	7.40	1.19%	530,056	11,575	2.23%	518,481	1.12%	512,744	0%
Templeton India Value Fund	22.34	1.34%	1,600,000	0	0%	1,600,000	0%	1,600,000	6.67%
Franklin India Large Cap Fund	116.71	1.56%	8,360,232	-3,639,768	-30.33%	12,000,000	0%	12,000,000	0%
Franklin India Retirement Fund	4.26	0.87%	305,000	0	0%	305,000	0%	305,000	0%
Franklin India Conservative Hybrid Fund	1.26	0.54%	90,000	-5,000	-5.26%	95,000	0%	95,000	0%
HDFC BSE Sensex Index Fund	86.68	1.36%	6,213,482	33,179	0.54%	6,180,303	1.50%	6,089,046	3.50%
HDFC Nifty 50 Index Fund	141.76	1.19%	10,155,032	383,368	3.92%	9,771,664	3.29%	9,460,157	2.78%
HDFC Value Fund	67.75	1.04%	4,853,340	0	0%	4,853,340	0%	4,853,340	0%
HDFC Large Cap Fund	113.27	0.37%	8,114,020	0	0%	8,114,020	0%	8,114,020	0%
Nippon India Balanced Advantage Fund	69.82	0.93%	5,001,500	0	0%	5,001,500	0%	5,001,500	-28.57%
Franklin India Large & Mid Cap Fund	48.52	1.55%	3,475,665	-1,024,335	-22.76%	4,500,000	0%	4,500,000	45.16%
SBI Arbitrage Opportunities Fund	168.46	0.66%	12,067,000	6,611,000	121.17%	5,456,000	-24.79%	7,254,500	-51.22%
ICICI Prudential Equity Arbitrage Fund	121.24	0.76%	8,684,500	313,500	3.75%	8,371,000	25.06%	6,693,500	-36.71%
Franklin India Focused Equity Fund	314.10	3.02%	22,500,000	0	0%	22,500,000	0%	22,500,000	0%
Bandhan Arbitrage Fund	9.75	0.20%	698,500	445,500	176.09%	253,000	58.62%	159,500	-67.42%
Bank of India ELSS Tax Saver Fund	15.08	1.45%	1,080,000	-150,000	-12.20%	1,230,000	0%	1,230,000	0%
Aditya Birla Sun Life Arbitrage Fund	26.95	0.35%	1,930,500	1,424,500	281.52%	506,000	100%	0	-100%
Franklin Build India	48.86	2.60%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India Arbitrage Fund	26.11	0.22%	1,870,000	1,111,000	146.38%	759,000	100%	0	-100%
DSP Dynamic Asset Allocation Fund	0.54	0.02%	38,500	38,500	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	78.99	0.53%	5,658,070	0	0%	5,658,070	0%	5,658,070	0%
Axis Arbitrage Fund	40.00	1.11%	2,865,500	467,500	19.50%	2,398,000	21700%	11,000	-99.38%
Aditya Birla Sun Life Balanced Advantage Fund	21.08	0.30%	1,510,000	5,500	0.37%	1,504,500	0%	1,504,500	0%
Aditya Birla Sun Life Equity Savings Fund	0.82	0.16%	59,043	0	0%	59,043	0%	59,043	-11.18%
ICICI Prudential Equity Savings Fund	204.62	2.46%	14,657,500	0	0%	14,657,500	0%	14,657,500	0%
Nippon India Equity Savings Fund	8.54	2.47%	611,500	0	0%	611,500	0%	611,500	0%
SBI Equity Savings Fund	22.04	0.63%	1,578,500	0	0%	1,578,500	0%	1,578,500	0%
Axis Equity Savings Fund	15.20	1.56%	1,089,000	0	0%	1,089,000	0%	1,089,000	0%
HDFC Retirement Savings Fund - Equity Plan	20.95	0.48%	1,500,800	0	0%	1,500,800	0%	1,500,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.67	0.68%	620,800	0	0%	620,800	0%	620,800	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	49.45	3.69%	3,542,540	0	0%	3,542,540	0%	3,542,540	0%
DSP Arbitrage Fund	13.90	0.40%	995,500	38,500	4.02%	957,000	0%	957,000	-26.58%
SBI Large & Midcap Fund	153.56	0.81%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
HDFC Nifty 50 ETF	36.74	1.19%	2,631,469	11,355	0.43%	2,620,114	3.29%	2,536,632	2.91%
HDFC BSE Sensex ETF - Growth	6.66	1.36%	477,400	-14,534	-2.95%	491,934	-0.91%	496,431	4.61%
DSP Value Fund	1.86	0.25%	132,940	0	0%	132,940	0%	132,940	100%
HDFC Dividend Yield Fund	52.34	1.20%	3,749,610	0	0%	3,749,610	0%	3,749,610	0%
HDFC NIFTY50 Equal Weight Index Fund	18.19	2.03%	1,303,075	146,977	12.71%	1,156,098	1.16%	1,142,801	1.56%
SBI Balanced Advantage Fund	634.58	2.40%	45,456,730	0	0%	45,456,730	-1.65%	46,221,230	1.50%
Edelweiss Nifty 50 Index Fund	0.33	1.19%	23,705	1,716	7.80%	21,989	5.10%	20,921	18.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.50%	29,314	1,267	4.52%	28,047	9.64%	25,581	0.91%
HDFC Multi Cap Fund	59.33	0.54%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.03	1.01%	73,440	8,769	13.56%	64,671	1.43%	63,757	2.50%
HDFC Nifty 100 Index Fund	1.32	1.00%	94,773	2,577	2.80%	92,196	2.54%	89,914	3.19%
HDFC Nifty 100 ETF	0.08	1.00%	5,667	-951	-14.37%	6,618	0.73%	6,570	0.02%
HDFC NIFTY50 Value 20 ETF	0.73	3.40%	52,129	-10,769	-17.12%	62,898	2.73%	61,229	10.26%
HDFC BSE 500 Index Fund	0.23	0.73%	16,514	4,135	33.40%	12,379	4.20%	11,880	13.04%
Baroda BNP Paribas Value Fund	18.15	1.09%	1,300,000	-1,400,000	-51.85%	2,700,000	0%	2,700,000	0%
ICICI Prudential Equity & Debt Fund	24.57	0.08%	1,760,000	0	0%	1,760,000	0%	1,760,000	0%
UTI Nifty 50 Index Fund	179.05	1.19%	12,826,124	292,512	2.33%	12,533,612	3.09%	12,157,684	2.86%
ICICI Prudential Multi-Asset Fund	328.18	1.07%	23,508,892	-2,754,196	-10.49%	26,263,088	13.15%	23,211,067	3.13%
Tata Nifty 50 Index Fund	6.87	1.18%	492,195	9,863	2.04%	482,332	2.18%	472,032	1.80%
Tata BSE Sensex Index Fund	4.06	1.36%	290,745	1,689	0.58%	289,056	0.19%	288,519	1.55%
HDFC Equity Savings Fund	51.80	1.47%	3,710,570	0	0%	3,710,570	0%	3,710,570	0%
UTI Dividend Yield Fund	132.62	3.77%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
ICICI Prudential Balanced Advantage Fund	398.42	0.74%	28,539,842	-3,000,000	-9.51%	31,539,842	0%	31,539,842	3.27%
HDFC Arbitrage Fund	33.86	0.38%	2,425,500	1,512,500	165.66%	913,000	435.48%	170,500	675%
Mirae Asset Large Cap Fund	369.74	0.97%	26,485,580	-2,700,000	-9.25%	29,185,580	0%	29,185,580	0%
Mirae Asset Large & Midcap Fund	482.41	1.48%	34,556,684	0	0%	34,556,684	0%	34,556,684	7.63%
Union Flexi Cap Fund	0	-%	0	-1,309,658	-100%	1,309,658	0%	1,309,658	0%
Union ELSS Tax Saver Fund	0	-%	0	-567,000	-100%	567,000	0%	567,000	0%
Edelweiss Arbitrage Fund	38.08	0.48%	2,728,000	2,420,000	785.71%	308,000	143.48%	126,500	-93.11%
Mirae Asset Aggressive Hybrid Fund	86.48	1.04%	6,194,999	-600,000	-8.83%	6,794,999	0%	6,794,999	0%
Mirae Asset ELSS Tax Saver Fund	305.82	1.50%	21,906,569	0	0%	21,906,569	0%	21,906,569	7.09%
Tata Resources & Energy Fund	10.96	2.96%	785,000	0	0%	785,000	0%	785,000	0%
PGIM India Equity Savings Fund	2.61	2.79%	187,000	0	0%	187,000	0%	187,000	0%
UTI Master Equity Plan Unit Scheme	43.24	1.58%	3,097,566	0	0%	3,097,566	0%	3,097,566	0%
Baroda BNP Paribas Arbitrage Fund	1.00	0.18%	71,500	71,500	100%	0	-100%	11,000	-85.71%
Union Largecap Fund	1.95	0.70%	140,000	-124,000	-46.97%	264,000	0%	264,000	0%
Union Value Fund	0	-%	0	-213,000	-100%	213,000	0%	213,000	0%
Tata Arbitrage Fund	41.15	0.47%	2,948,000	2,948,000	100%	-	-%	0	-100%
Tata Nifty 50 ETF	7.09	1.19%	507,766	3,989	0.79%	503,777	0%	503,777	0.12%
Tata Balanced Advantage Fund	7.85	0.09%	562,500	357,500	174.39%	205,000	53.56%	133,500	-95.04%
Baroda BNP Paribas Equity Savings Fund	4.30	1.82%	308,000	0	0%	308,000	0%	308,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.79	1.19%	1,704,439	14,628	0.87%	1,689,811	5.21%	1,606,148	4.82%
Franklin India Equity Savings Fund	1.09	0.35%	78,000	0	0%	78,000	0%	78,000	31.53%
Union Focused Fund	0	-%	0	-680,000	-100%	680,000	0%	680,000	0%
UTI BSE Sensex ETF	500.04	1.36%	35,845,481	202,283	0.57%	35,643,198	1.09%	35,260,006	1.42%
UTI Nifty 50 ETF	575.07	1.19%	41,193,997	-15,221	-0.04%	41,209,218	1.03%	40,789,804	0.19%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.69	1.24%	120,952	-70,994	-36.99%	191,946	-4.69%	201,388	-0.03%
Union Aggressive Hybrid Fund	0	-%	0	-200,773	-100%	200,773	0%	200,773	0%
ITI Value Fund	0	-%	0	-121,826	-100%	121,826	0%	121,826	0%
Mirae Asset Nifty India Manufacturing ETF	4.09	3.99%	293,052	-1,887	-0.64%	294,939	0.04%	294,814	1.07%
UTI BSE Sensex Index Fund	2.41	1.36%	172,749	-2,110	-1.21%	174,859	-0.39%	175,546	3.11%
WhiteOak Capital Flexi Cap Fund	23.41	0.80%	1,677,226	0	0%	1,677,226	0%	1,677,226	0%
Franklin India Balanced Advantage Fund	21.18	1.36%	1,517,000	0	0%	1,517,000	0%	1,517,000	11.14%
WhiteOak Capital Mid Cap Fund	0	-%	0	-418,599	-100%	418,599	0%	418,599	0%
Union Retirement Fund	0	-%	0	-91,000	-100%	91,000	0%	91,000	0%
WhiteOak Capital Large Cap Fund	4.21	1.11%	301,580	0	0%	301,580	-8.73%	330,439	0%
Union Multicap Fund	0	-%	0	-360,000	-100%	360,000	0%	360,000	0%
HDFC BSE 500 ETF	0.05	0.73%	3,411	-690	-16.83%	4,101	0.07%	4,098	0%
UTI Nifty 500 Value 50 Index Fund	8.79	5.04%	629,488	317,987	102.08%	311,501	30.05%	239,521	4.60%
UTI Nifty50 Equal Weight Index Fund	1.12	2.03%	80,512	12,891	19.06%	67,621	6.38%	63,567	2.32%
Mirae Asset Multicap Fund	31.31	1.41%	2,243,159	0	0%	2,243,159	9.34%	2,051,565	10.78%
WhiteOak Capital Multi Cap Fund	3.05	0.52%	218,641	-42,178	-16.17%	260,819	0%	260,819	0%
Mirae Asset BSE Sensex ETF	0.17	1.36%	12,351	-13	-0.11%	12,364	0.05%	12,358	7.02%
Mirae Asset Balanced Advantage Fund	15.38	1.04%	1,101,799	-100,000	-8.32%	1,201,799	0%	1,201,799	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.77	0.59%	55,000	55,000	100%	0	-100%	99,000	100%
ITI Balanced Advantage Fund	2.89	0.89%	207,020	-484,000	-70.04%	691,020	24.84%	553,520	-30.42%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	8.37	2.40%	599,500	11,000	1.87%	588,500	0%	588,500	0%
WhiteOak Capital Balanced Advantage Fund	4.13	0.52%	295,756	0	0%	295,756	-16.13%	352,634	0%
WhiteOak Capital Multi Asset Allocation Fund	0.67	0.25%	48,226	1,928	4.16%	46,298	-16.58%	55,502	16.70%
HDFC Balanced Advantage Fund	67.72	0.09%	4,851,000	1,864,500	62.43%	2,986,500	0%	2,986,500	0%
Franklin India Mid Cap Fund	203.82	2.07%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
Franklin India Aggressive Hybrid Fund	22.94	1.40%	1,643,000	0	0%	1,643,000	0%	1,643,000	0%
HDFC Multi - Asset Fund	30.23	1.31%	2,165,500	0	0%	2,165,500	0%	2,165,500	0%
Franklin India Opportunities Fund	22.44	1.05%	1,607,262	0	0%	1,607,262	0%	1,607,262	0%
Edelweiss Large Cap Fund	6.38	0.93%	457,368	-7,298	-1.57%	464,666	1.27%	458,826	0%
Edelweiss Aggressive Hybrid Fund	5.86	0.50%	420,000	0	0%	420,000	0%	420,000	0%
Edelweiss Balanced Advantage Fund	55.84	0.55%	4,000,000	0	0%	4,000,000	0%	4,000,000	-46.42%
Edelweiss Equity Savings Fund	0.59	0.17%	41,934	0	0%	41,934	0%	41,934	0%
Union Equity Savings Fund	0	-%	0	-49,634	-100%	49,634	0%	49,634	0%
NJ Balanced Advantage Fund	9.44	0.24%	676,500	588,500	668.75%	88,000	23.08%	71,500	-95.64%
WhiteOak Capital ELSS Tax Saver Fund	0.82	0.65%	58,546	0	0%	58,546	0%	58,546	0%
UTI Aggressive Hybrid Fund	48.44	0.93%	3,470,171	0	0%	3,470,171	0%	3,470,171	0%
UTI Retirement Fund	20.11	0.48%	1,440,465	0	0%	1,440,465	0%	1,440,465	0%
WhiteOak Capital Balanced Hybrid Fund	0.41	0.48%	29,419	0	0%	29,419	0%	29,419	100%
UTI Large Cap Fund	194.22	1.59%	13,912,472	0	0%	13,912,472	0%	13,912,472	0%
UTI Large & Mid Cap Fund	27.58	1.16%	1,975,363	0	0%	1,975,363	0%	1,975,363	0%
UTI Conservative Hybrid Fund	9.77	0.62%	700,000	-45,000	-6.04%	745,000	0%	745,000	0%
UTI Value Fund	209.40	2.47%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
UTI Arbitrage Fund	6.76	0.16%	484,000	104,500	27.54%	379,500	100%	0	-100%
Bank of India Conservative Hybrid Fund	0.27	0.40%	19,000	-5,000	-20.83%	24,000	0%	24,000	0%
UTI Equity Savings Fund	1.81	0.56%	129,536	-26,875	-17.18%	156,411	0%	156,411	0%
Mirae Asset Equity Savings Fund	14.30	1.71%	1,024,151	-44,000	-4.12%	1,068,151	0%	1,068,151	0%
Axis NIFTY 50 ETF	6.28	1.19%	450,182	1,310	0.29%	448,872	5.77%	424,383	29.31%
ICICI Prudential BSE Sensex ETF	62.22	1.36%	4,460,342	622,228	16.21%	3,838,114	14.63%	3,348,341	30.72%
Nippon India ETF BSE Sensex	54.41	1.36%	3,900,217	565,450	16.96%	3,334,767	15.75%	2,881,000	32.85%
Mirae Asset Arbitrage Fund	5.99	0.69%	429,000	0	0%	429,000	-2.50%	440,000	0%
DSP Nifty 50 ETF	1.18	1.19%	84,211	289	0.34%	83,922	0.73%	83,314	142.22%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	3,943	0%	3,943	-25.00%
UTI Balanced Advantage Fund	18.81	0.72%	1,347,500	-4,662	-0.34%	1,352,162	0%	1,352,162	0%
DSP Multi Asset Allocation Fund	8.10	0.62%	580,420	0	0%	580,420	15.17%	503,980	100%
HSBC Flexi Cap Fund	38.60	0.97%	2,764,796	1,458,796	111.70%	1,306,000	0%	1,306,000	0%
Nippon India Small Cap Fund	196.46	0.45%	14,072,787	0	0%	14,072,787	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	11.17	1.18%	800,000	200,000	33.33%	600,000	100%	-	-%
Bandhan Flexi Cap Fund	69.65	1.04%	4,989,082	0	0%	4,989,082	100%	-	-%
ITI Arbitrage Fund	0.08	0.33%	5,500	0	0%	5,500	100%	-	-%
JM Large Cap Fund	3.00	4.07%	215,000	215,000	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	2.16	2.02%	155,000	155,000	100%	-	-%	-	-%
JM Midcap Fund	11.27	1.63%	807,055	807,055	100%	-	-%	-	-%
Union Children's Fund	0.42	1.23%	30,257	30,257	100%	-	-%	-	-%
JM Flexicap Fund	22.34	1.80%	1,600,000	1,600,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.23	1.25%	16,500	16,500	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	18.02	0.54%	1,291,066	0	0%	-	-%	-	-%
ICICI Prudential Quant Fund	1.26	1.82%	89,952	89,952	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.51%	11,630	3,325	40.04%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.87	0.50%	62,529	15,884	34.05%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.90	0.78%	494,047	494,047	100%	-	-%	-	-%
Axis India Manufacturing Fund	83.76	2.38%	6,000,000	6,000,000	100%	-	-%	-	-%
Total:			1,173,599,761	31,620,145		1,140,577,188		1,122,776,181

Near 52W High of ₹177.82

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 23,271,038 shares in Dec 2023 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 5,859,719 shares in Dec 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹177.82

Mutual Fund Dec 2023 share holdings and fund action in Tata Steel Ltd.

104 MFs bought and 78 MFs sold Tata Steel Ltd. in the month of Dec 2023 for a net change of 31,620,145 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 23,271,038 shares in Dec 2023 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 5,859,719 shares in Dec 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners