Mutual Fund Feb 2024 share holdings and fund action in Tata Steel

Hide Index and Arbitrage Funds

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	78.40	0.10%	5,566,000	0	0%	5,566,000	14.74%	4,851,000	62.43%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.86%	42,296	923	2.23%	41,373	-10.99%	46,481	-3.07%
Sundaram ELSS Tax Saver Fund	9.72	0.80%	690,000	0	0%	690,000	0%	690,000	0%
JM Large Cap Fund	2.04	2.05%	145,000	-70,000	-32.56%	215,000	0%	215,000	100%
LIC MF Large Cap Fund	7.31	0.53%	519,152	0	0%	519,152	0%	519,152	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	6.82	0.92%	484,000	0	0%	484,000	0%	484,000	0%
HDFC BSE Sensex Index Fund	88.92	1.37%	6,310,918	33,235	0.53%	6,277,683	1.03%	6,213,482	0.54%
HDFC Nifty 50 Index Fund	152.40	1.21%	10,820,025	324,982	3.10%	10,495,043	3.35%	10,155,032	3.92%
Aditya Birla Sun Life Nifty 50 Index Fund	9.27	1.21%	658,242	13,669	2.12%	644,573	3.12%	625,100	1.13%
LIC MF Sensex Index Fund	1.09	1.37%	77,540	-2,175	-2.73%	79,715	-1.44%	80,879	-0.18%
LIC MF Nifty 50 Index Fund	3.37	1.21%	238,907	2,107	0.89%	236,800	0.13%	236,486	0.63%
Aditya Birla Sun Life Dividend Yield Fund	5.89	0.45%	418,000	0	0%	418,000	0%	418,000	0%
HDFC Value Fund	68.36	1.02%	4,853,340	0	0%	4,853,340	0%	4,853,340	0%
HDFC Large Cap Fund	114.29	0.36%	8,114,020	0	0%	8,114,020	0%	8,114,020	0%
Nippon India Conservative Hybrid Fund	1.24	0.16%	88,130	0	0%	88,130	0%	88,130	0%
SBI Nifty Index Fund	78.64	1.21%	5,583,563	262,992	4.94%	5,320,571	5.22%	5,056,389	6.20%
Sundaram Aggressive Hybrid Fund	25.35	0.59%	1,800,000	0	0%	1,800,000	0%	1,800,000	-5.06%
HDFC Equity Savings Fund	52.26	1.34%	3,710,570	0	0%	3,710,570	0%	3,710,570	0%
Sundaram Dividend Yield Fund	9.16	1.14%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Multi Cap Fund	63.38	0.24%	4,500,000	0	0%	4,500,000	-40%	7,500,000	0%
Sundaram Value Fund	4.23	0.26%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Multi - Asset Fund	30.50	1.21%	2,165,500	0	0%	2,165,500	0%	2,165,500	0%
SBI Comma Fund	39.10	7.07%	2,776,000	0	0%	2,776,000	0%	2,776,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	32.53	0.44%	2,309,651	200,000	9.48%	2,109,651	0%	2,109,651	0%
Aditya Birla Sun Life ELSS Tax Saver	176.79	1.18%	12,551,780	0	0%	12,551,780	0%	12,551,780	0%
Aditya Birla Sun Life Flexi Cap Fund	309.87	1.57%	22,000,000	0	0%	22,000,000	0%	22,000,000	-12%
Aditya Birla Sun Life Large Cap Fund	105.04	0.40%	7,457,890	0	0%	7,457,890	0%	7,457,890	-30.57%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,000,000	-33.33%
JM Arbitrage Fund	1.78	1.63%	126,500	55,000	76.92%	71,500	0%	71,500	0%
SBI Arbitrage Opportunities Fund	150.60	0.54%	10,692,000	-2,755,500	-20.49%	13,447,500	11.44%	12,067,000	121.17%
Sundaram large and Mid Cap Fund	56.34	0.92%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Invesco India Arbitrage Fund	101.48	0.70%	7,205,000	-2,733,500	-27.50%	9,938,500	1542.73%	605,000	144.44%
Kotak Arbitrage Fund	276.64	0.71%	19,640,500	12,133,000	161.61%	7,507,500	-68.17%	23,589,500	7169.49%
SBI Infrastructure Fund	38.03	1.68%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Large Cap Fund	352.17	1.55%	25,003,160	0	0%	25,003,160	0%	25,003,160	0%
HDFC Arbitrage Fund	22.78	0.21%	1,617,000	671,000	70.93%	946,000	-61.00%	2,425,500	165.66%
JM ELSS Tax Saver Fund	0	-%	0	-115,000	-100%	115,000	-25.81%	155,000	100%
Invesco India Multicap Fund	40.29	1.28%	2,860,518	1,030,715	56.33%	1,829,803	-19.81%	2,281,869	-14.13%
Edelweiss Large Cap Fund	6.44	0.84%	457,368	0	0%	457,368	0%	457,368	-1.57%
Edelweiss Aggressive Hybrid Fund	5.92	0.44%	420,000	0	0%	420,000	0%	420,000	0%
Aditya Birla Sun Life Arbitrage Fund	25.41	0.24%	1,804,000	-1,265,000	-41.22%	3,069,000	58.97%	1,930,500	281.52%
Edelweiss Balanced Advantage Fund	52.70	0.50%	3,741,820	-94,408	-2.46%	3,836,228	-4.09%	4,000,000	0%
Nippon India Aggressive Hybrid Fund	36.24	1.07%	2,572,980	0	0%	2,572,980	0%	2,572,980	0%
Nippon India Small Cap Fund	198.22	0.43%	14,072,787	0	0%	14,072,787	0%	14,072,787	0%
Nippon India Index Fund BSE Sensex Plan	8.46	1.37%	600,232	11,174	1.90%	589,058	1.02%	583,117	-4.52%
Nippon India Index Fund Nifty Plan	16.64	1.21%	1,181,468	20,670	1.78%	1,160,798	7.46%	1,080,203	4.17%
Nippon India Arbitrage Fund	10.15	0.07%	720,500	291,500	67.95%	429,000	-77.06%	1,870,000	146.38%
Baroda BNP Paribas Large Cap Fund	17.75	0.98%	1,260,000	0	0%	1,260,000	0%	1,260,000	59.09%
Sundaram Balanced Advantage Fund	9.86	0.65%	700,000	0	0%	700,000	0%	700,000	-10.71%
Kotak Large Cap Fund	79.58	1.04%	5,650,000	0	0%	5,650,000	5.61%	5,350,000	0%
LIC MF Equity Savings Fund	0.70	5.48%	49,500	0	0%	49,500	0%	49,500	-10%
Groww Large Cap Fund	1.05	0.91%	74,864	0	0%	74,864	0%	74,864	0%
Edelweiss Arbitrage Fund	67.86	0.77%	4,818,000	3,366,000	231.82%	1,452,000	-46.77%	2,728,000	785.71%
HDFC Large and Mid Cap Fund	79.69	0.48%	5,658,070	0	0%	5,658,070	0%	5,658,070	0%
Kotak Equity Savings Fund	29.36	0.64%	2,084,500	110,000	5.57%	1,974,500	0%	1,974,500	0%
Edelweiss Equity Savings Fund	0.59	0.16%	41,934	0	0%	41,934	0%	41,934	0%
Aditya Birla Sun Life Balanced Advantage Fund	21.27	0.30%	1,510,000	0	0%	1,510,000	0%	1,510,000	0.37%
Aditya Birla Sun Life Equity Savings Fund	0.71	0.13%	50,186	0	0%	50,186	-15.00%	59,043	0%
Aditya Birla Sun Life Manufacturing Equity Fund	28.97	3.40%	2,056,800	0	0%	2,056,800	0%	2,056,800	0%
Nippon India Equity Savings Fund	8.61	2.10%	611,500	0	0%	611,500	0%	611,500	0%
SBI Equity Savings Fund	22.23	0.53%	1,578,500	0	0%	1,578,500	0%	1,578,500	0%
HDFC Retirement Savings Fund - Equity Plan	21.14	0.45%	1,500,800	0	0%	1,500,800	0%	1,500,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.74	0.65%	620,800	0	0%	620,800	0%	620,800	0%
Quantum Value Fund	26.96	2.58%	1,914,047	0	0%	1,914,047	0%	1,914,047	-3.72%
Quantum ELSS Tax Saver Fund	4.32	2.54%	306,684	0	0%	306,684	0%	306,684	0%
Baroda BNP Paribas Arbitrage Fund	1.39	0.18%	99,000	-176,000	-64%	275,000	284.62%	71,500	100%
Mahindra Manulife Equity Savings Fund	1.97	0.43%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Housing Opportunities Fund	49.90	3.63%	3,542,540	0	0%	3,542,540	0%	3,542,540	0%
Invesco India Aggressive Hybrid Fund	3.65	0.81%	259,345	0	0%	259,345	0%	259,345	0%
Kotak Balanced Advantage Fund	8.21	0.05%	583,000	0	0%	583,000	0%	583,000	0%
LIC MF Arbitrage Fund	0	-%	0	-27,500	-100%	27,500	0%	27,500	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.68	1.36%	900,000	0	0%	900,000	0%	900,000	0%
Mahindra Manulife Large Cap Fund	5.85	1.54%	415,176	0	0%	415,176	14.32%	363,176	23.04%
SBI Equity Minimum Variance Fund	1.82	0.97%	129,012	1,332	1.04%	127,680	2.39%	124,697	-0.10%
Mahindra Manulife Aggressive Hybrid Fund	15.25	1.48%	1,083,000	0	0%	1,083,000	35.38%	800,000	33.33%
Baroda BNP Paribas Equity Savings Fund	4.34	1.84%	308,000	0	0%	308,000	0%	308,000	0%
SBI Large & Midcap Fund	154.94	0.75%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
HSBC Nifty 50 Index Fund	2.84	1.21%	201,583	1,257	0.63%	200,326	3.78%	193,021	0.06%
Nippon India ETF Nifty 50 BeES	260.45	1.21%	18,491,148	1,016,768	5.82%	17,474,380	5.99%	16,486,073	3.57%
Nippon India ETF Nifty 100	2.15	0.99%	152,436	-299	-0.20%	152,735	1.77%	150,081	-2.17%
SBI S&P BSE Sensex ETF	1,449.35	1.37%	102,863,679	-439,379	-0.43%	103,303,058	-1.75%	105,147,472	-0.34%
Kotak Nifty 50 ETF	26.34	1.21%	1,870,383	26,459	1.43%	1,843,924	0.89%	1,827,671	0.10%
Invesco India Nifty 50 ETF	0.97	1.21%	68,622	624	0.92%	67,998	0.66%	67,551	1.00%
LIC MF Nifty 100 ETF	6.98	1.00%	495,795	11,549	2.38%	484,246	0%	484,246	0%
LIC MF BSE Sensex ETF	10.57	1.37%	750,095	3,410	0.46%	746,685	0.12%	745,755	-0.25%
LIC MF Nifty 50 ETF	9.51	1.21%	675,178	-12,052	-1.75%	687,230	0.15%	686,219	-0.88%
Kotak Nifty 50 Value 20 ETF	1.96	3.29%	139,013	1,582	1.15%	137,431	3.09%	133,306	-14.96%
Nippon India ETF Nifty 50 Shariah BeES	0.65	4.07%	46,025	350	0.77%	45,675	0.57%	45,415	-7.60%
SBI S&P BSE 100 ETF	0.08	0.96%	5,654	7	0.12%	5,647	0.04%	5,645	-1.19%
Nippon India ETF Nifty Dividend Opportunities 50	1.58	3.51%	112,059	8,198	7.89%	103,861	7.77%	96,377	3.28%
HDFC Nifty 50 ETF	37.29	1.21%	2,647,704	-65,640	-2.42%	2,713,344	3.11%	2,631,469	0.43%
HDFC BSE Sensex ETF - Growth	6.71	1.37%	476,516	-1,746	-0.37%	478,262	0.18%	477,400	-2.95%
Quantum Nifty 50 ETF	0.62	1.21%	43,738	-3,327	-7.07%	47,065	0%	47,065	-2.13%
Aditya Birla Sun Life Nifty 50 ETF	25.52	1.21%	1,811,623	43,184	2.44%	1,768,439	0.82%	1,753,982	2.19%
Nippon India ETF Nifty 50 Value 20	3.61	3.29%	256,405	5,588	2.23%	250,817	1.98%	245,948	-16.73%
Kotak BSE Sensex ETF	0.38	1.37%	26,986	26	0.10%	26,960	0.03%	26,951	-0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.33	1.37%	449,254	593	0.13%	448,661	0.00%	448,665	0.04%
SBI Nifty 50 ETF	2,097.87	1.21%	148,943,561	958,089	0.65%	147,985,472	-0.92%	149,353,568	-0.81%
Mahindra Manulife Arbitrage Fund	1.39	2.45%	99,000	0	0%	99,000	0%	99,000	0%
Sundaram Large Cap Fund	11.27	0.33%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Dividend Yield Fund	52.81	1.14%	3,749,610	0	0%	3,749,610	0%	3,749,610	0%
Nippon India Nifty 50 Value 20 Index Fund	17.99	3.30%	1,277,407	93,139	7.86%	1,184,268	5.93%	1,117,941	-16.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.97	1.98%	352,814	7,080	2.05%	345,734	6.59%	324,351	3.80%
HDFC NIFTY50 Equal Weight Index Fund	19.07	1.98%	1,353,885	24,639	1.85%	1,329,246	2.01%	1,303,075	12.71%
SBI Balanced Advantage Fund	640.26	2.28%	45,456,730	0	0%	45,456,730	0%	45,456,730	0%
Edelweiss Nifty 50 Index Fund	0.48	1.21%	33,967	6,791	24.99%	27,176	14.64%	23,705	7.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.49%	32,466	1,864	6.09%	30,602	4.39%	29,314	4.52%
HDFC Multi Cap Fund	59.86	0.49%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
Kotak Manufacture in India Fund	49.30	2.87%	3,500,000	0	0%	3,500,000	0%	3,500,000	9.38%
HDFC Nifty 100 Equal Weight Index Fund	1.12	0.96%	79,636	3,434	4.51%	76,202	3.76%	73,440	13.56%
HDFC Nifty 100 Index Fund	1.43	0.99%	101,769	2,590	2.61%	99,179	4.65%	94,773	2.80%
HDFC Nifty 100 ETF	0.09	0.99%	6,725	584	9.51%	6,141	8.36%	5,667	-14.37%
Sundaram Flexi Cap Fund	22.89	1.10%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
HDFC NIFTY50 Value 20 ETF	0.77	3.29%	54,419	1,476	2.79%	52,943	1.56%	52,129	-17.12%
JM Midcap Fund	0	-%	0	-647,055	-100%	647,055	-19.83%	807,055	100%
HDFC BSE 500 ETF	0.06	0.72%	4,085	674	19.76%	3,411	0%	3,411	-16.83%
SBI Dividend Yield Fund	94.37	1.39%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Baroda BNP Paribas Value Fund	18.31	1.06%	1,300,000	0	0%	1,300,000	0%	1,300,000	-51.85%
SBI BSE Sensex Index Fund	2.07	1.37%	146,988	751	0.51%	146,237	2.20%	143,091	-0.96%
Mahindra Manulife Business Cycle Fund	12.33	1.76%	875,564	0	0%	875,564	29.60%	675,564	0%
UTI Large Cap Fund	188.72	1.55%	13,398,409	-514,063	-3.69%	13,912,472	0%	13,912,472	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,975,363	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,470,171	0%
UTI Nifty 50 Index Fund	189.00	1.21%	13,418,785	254,520	1.93%	13,164,265	2.64%	12,826,124	2.33%
Taurus Largecap Equity Fund	0	-%	0	-56,070	-100%	56,070	0%	56,070	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	133.81	3.70%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Canara Robeco Equity Hybrid Fund	33.80	0.34%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Bandhan Flexi Cap Fund	25.20	0.37%	1,789,082	-3,200,000	-64.14%	4,989,082	0%	4,989,082	0%
Bank of India Conservative Hybrid Fund	0.14	0.21%	10,000	0	0%	19,000	0%	19,000	-20.83%
Bandhan Nifty 50 Index Fund	14.05	1.21%	997,654	26,922	2.77%	970,732	3.45%	938,380	1.85%
Taurus Nifty 50 Index Fund	0.04	1.19%	2,806	21	0.75%	2,785	1.53%	2,743	0.99%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	1,300,000	-80.88%
Bandhan Infrastructure Fund	2.45	0.24%	173,958	0	0%	173,958	100%	0	-100%
Union Flexi Cap Fund	19.44	0.98%	1,380,000	1,380,000	100%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.14	0.96%	81,000	-34,000	-29.57%	115,000	-23.33%	150,000	-12.52%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	1,440,465	0%
UTI Master Equity Plan Unit Scheme	41.82	1.54%	2,969,050	-128,516	-4.15%	3,097,566	0%	3,097,566	0%
Bandhan Aggressive Hybrid Fund	2.75	0.40%	195,000	0	0%	195,000	0%	195,000	0%
Union Largecap Fund	2.25	0.74%	160,000	160,000	100%	0	-100%	140,000	-46.97%
Union Value Fund	3.24	1.46%	230,000	230,000	100%	-	-%	0	-100%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex ETF	506.53	1.37%	35,949,778	317,520	0.89%	35,632,258	-0.59%	35,845,481	0.57%
UTI Nifty 50 ETF	584.72	1.21%	41,513,606	533,352	1.30%	40,980,254	-0.52%	41,193,997	-0.04%
Bank of India Flexi Cap Fund	4.58	0.67%	325,000	-115,000	-26.14%	440,000	-24.14%	580,000	-12.12%
Union Aggressive Hybrid Fund	4.72	0.81%	335,000	335,000	100%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.01	1.37%	1,057	-9	-0.84%	1,066	0%	1,066	0.76%
Bandhan Nifty 50 ETF	0.27	1.21%	19,086	184	0.97%	18,902	0.67%	18,776	0.28%
Bank of India Large Cap Fund	2.49	1.98%	177,000	-31,000	-14.90%	208,000	0%	208,000	0%
UTI BSE Sensex Index Fund	2.24	1.37%	159,073	-11,653	-6.83%	170,726	-1.17%	172,749	-1.21%
Bandhan Nifty 100 Index Fund	1.10	0.99%	78,421	2,969	3.93%	75,452	2.81%	73,387	1.99%
Union Retirement Fund	0.92	0.78%	65,000	65,000	100%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,000	-52.07%
Union Multicap Fund	6.55	0.78%	465,000	465,000	100%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	1.26	1.97%	89,801	4,731	5.56%	85,070	5.66%	80,512	19.06%
Union Children's Fund	0.47	1.16%	33,500	33,500	100%	0	-100%	30,257	100%
Nippon India Balanced Advantage Fund	70.45	0.92%	5,001,500	0	0%	5,001,500	0%	5,001,500	0%
UTI Value Fund	211.28	2.47%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
UTI Arbitrage Fund	16.04	0.34%	1,138,500	-71,500	-5.91%	1,210,000	150%	484,000	27.54%
Taurus Infrastructure Fund	0.17	2.08%	11,885	-5,415	-31.30%	17,300	0%	17,300	0%
Bandhan Arbitrage Fund	4.34	0.08%	308,000	-462,000	-60%	770,000	10.24%	698,500	176.09%
JM Flexicap Fund	28.17	1.70%	2,000,000	0	0%	2,000,000	25%	1,600,000	100%
Bank of India Arbitrage Fund	0.23	1.04%	16,500	0	0%	16,500	0%	16,500	100%
Nippon India ETF BSE Sensex	74.35	1.37%	5,276,435	688,941	15.02%	4,587,494	17.62%	3,900,217	16.96%
Kotak Nifty 50 Index Fund	6.53	1.21%	463,697	6,740	1.47%	456,957	3.43%	441,783	14.22%
HDFC BSE 500 Index Fund	0.40	0.71%	28,061	6,375	29.40%	21,686	31.32%	16,514	33.40%
UTI Balanced Advantage Fund	18.98	0.70%	1,347,500	0	0%	1,347,500	0%	1,347,500	-0.34%
Groww Nifty Total Market Index Fund	0.74	0.71%	52,348	1,949	3.87%	45,558	7.20%	31,979	12.51%
UTI Conservative Hybrid Fund	9.86	0.62%	700,000	0	0%	700,000	0%	700,000	-6.04%
Bank of India ELSS Tax Saver Fund	8.45	0.74%	600,000	-200,000	-25%	800,000	-25.93%	1,080,000	-12.20%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	129,536	-17.18%
Union Arbitrage Fund	0.77	0.50%	55,000	0	0%	55,000	0%	55,000	100%
Union ELSS Tax Saver Fund	8.07	0.98%	573,000	573,000	100%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	127.62	1.13%	9,060,419	0	0%	9,060,419	12.41%	8,060,419	0%
Franklin India NSE Nifty 50 Index Fund	7.47	1.19%	530,056	0	0%	530,056	0%	530,056	2.23%
Templeton India Value Fund	22.54	1.25%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin India Large Cap Fund	90.17	1.19%	6,402,152	0	0%	6,402,152	-23.42%	8,360,232	-30.33%
Franklin India Mid Cap Fund	184.51	1.81%	13,100,000	0	0%	13,100,000	-10.27%	14,600,000	0%
Franklin India Retirement Fund	3.75	0.75%	266,000	-34,000	-11.33%	300,000	0%	305,000	0%
Franklin India Aggressive Hybrid Fund	23.14	1.36%	1,643,000	0	0%	1,643,000	0%	1,643,000	0%
Franklin India Conservative Hybrid Fund	1.06	0.46%	75,000	-15,000	-16.67%	90,000	0%	90,000	-5.26%
ICICI Prudential Children’s Fund	11.99	1.01%	851,000	0	0%	851,000	0%	851,000	0%
ICICI Pru Multicap Fund	0	-%	0	-3,412,324	-100%	3,412,324	0%	3,412,324	90.28%
ICICI Prudential Nifty 50 Index Fund	83.91	1.21%	5,957,403	146,294	2.52%	5,811,109	3.19%	5,631,251	6.64%
Tata Nifty 50 Index Fund	7.54	1.20%	535,608	18,956	3.67%	516,652	4.97%	492,195	2.04%
Tata BSE Sensex Index Fund	4.27	1.37%	302,732	3,606	1.21%	299,126	2.88%	290,745	0.58%
ICICI Prudential Regular Savings Fund	0	-%	0	-1,291,066	-100%	1,291,066	0%	1,291,066	0%
ICICI Prudential Value Fund	272.39	0.67%	19,339,253	0	0%	19,339,253	0%	19,339,253	-14.42%
Franklin India Large & Mid Cap Fund	48.95	1.55%	3,475,665	0	0%	3,475,665	0%	3,475,665	-22.76%
ICICI Prudential Infrastructure Fund	99.04	2.01%	7,031,751	0	0%	7,031,751	16.58%	6,031,751	19.87%
Franklin India Opportunities Fund	40.86	1.48%	2,900,997	1,293,735	80.49%	1,607,262	0%	1,607,262	0%
Franklin India Focused Equity Fund	316.91	2.90%	22,500,000	0	0%	22,500,000	0%	22,500,000	0%
Mirae Asset Large Cap Fund	353.90	0.94%	25,125,781	0	0%	25,125,781	-5.13%	26,485,580	-9.25%
DSP Natural Resource & New Energy Fund	86.01	8.98%	6,106,615	824,231	15.60%	5,282,384	14.25%	4,623,621	0%
ICICI Prudential Large Cap Fund	105.42	0.20%	7,484,402	-6,430,000	-46.21%	13,914,402	14.86%	12,114,402	-12.50%
Franklin Build India	49.30	2.29%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Mirae Asset Large & Midcap Fund	521.93	1.55%	37,055,910	1,265,020	3.53%	35,790,890	3.57%	34,556,684	0%
ICICI Prudential Dividend Yield Equity Fund	22.08	0.64%	1,567,500	-632,500	-28.75%	2,200,000	0%	2,200,000	0%
Mirae Asset Aggressive Hybrid Fund	87.26	1.04%	6,194,999	0	0%	6,194,999	0%	6,194,999	-8.83%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	110,000	0%
Mirae Asset ELSS Tax Saver Fund	319.82	1.50%	22,706,569	3,500,000	18.22%	19,206,569	-12.33%	21,906,569	0%
Tata Resources & Energy Fund	11.06	2.36%	785,000	0	0%	785,000	0%	785,000	0%
ICICI Prudential BSE Sensex Index Fund	18.78	1.37%	1,332,704	30,001	2.30%	1,302,703	2.18%	1,274,857	0.69%
DSP Nifty 50 Equal Weight Index Fund	22.10	1.98%	1,569,349	86,861	5.86%	1,482,488	1.79%	1,456,347	14.00%
ICICI Prudential Manufacturing Fund	47.93	1.56%	3,402,701	0	0%	3,402,701	0%	3,402,701	0%
Mirae Asset Equity Savings Fund	14.43	1.60%	1,024,151	0	0%	1,024,151	0%	1,024,151	-4.12%
Tata Arbitrage Fund	6.35	0.06%	451,000	-1,221,000	-73.03%	1,672,000	-43.28%	2,948,000	100%
Tata Nifty 50 ETF	7.29	1.21%	517,588	6,359	1.24%	511,229	0.68%	507,766	0.79%
ICICI Prudential India Opportunities Fund	357.23	2.09%	25,362,509	-6,600,000	-20.65%	31,962,509	0%	31,962,509	267.75%
ICICI Prudential Retirement Fund Pure Equity Plan	9.56	1.57%	679,000	0	0%	679,000	0%	679,000	0%
DSP Nifty 50 Index Fund	5.82	1.21%	413,310	3,767	0.92%	409,543	4.11%	393,392	2.31%
ICICI Prudential BSE 500 ETF	1.42	0.72%	100,698	7,611	8.18%	93,087	6.31%	87,558	6.61%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.22	1.21%	1,861,387	40,822	2.24%	1,820,565	6.81%	1,704,439	0.87%
DSP Quant Fund	40.45	3.38%	2,871,934	-206,103	-6.70%	3,078,037	34.63%	2,286,233	-1.31%
Axis NIFTY 50 ETF	6.70	1.18%	475,755	24,800	5.50%	450,955	0.17%	450,182	0.29%
Motilal Oswal Nifty 500 Fund	5.14	0.73%	364,895	12,674	3.60%	352,221	1.21%	347,995	1.15%
Axis Nifty 100 Index Fund	12.25	0.98%	870,074	29,706	3.53%	840,368	1.24%	830,081	-0.29%
ICICI Prudential Commodities Fund	151.78	7.47%	10,776,000	0	0%	10,776,000	0%	10,776,000	9.57%
Motilal Oswal Nifty 50 Index Fund	5.21	1.21%	370,219	11,602	3.24%	358,617	3.16%	347,643	3.85%
ICICI Prudential Nifty 50 ETF	150.06	1.21%	10,653,638	741,135	7.48%	9,912,503	9.24%	9,074,168	6.49%
ICICI Prudential Nifty 100 ETF	0.69	0.99%	49,014	437	0.90%	48,577	2.45%	47,416	-0.01%
ICICI Prudential Nifty50 Value 20 ETF	3.72	3.29%	264,440	17,162	6.94%	247,278	3.33%	239,309	-16.22%
Mirae Asset Arbitrage Fund	7.59	0.63%	539,000	49,500	10.11%	489,500	14.10%	429,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.63	1.22%	115,431	-3,142	-2.65%	118,573	-1.97%	120,952	-36.99%
ICICI Prudential Quant Fund	1.27	1.73%	89,952	0	0%	89,952	0%	89,952	100%
ITI Value Fund	2.27	1.21%	161,070	161,070	100%	-	-%	0	-100%
Navi Nifty 50 Index Fund	18.47	1.21%	1,311,383	49,120	3.89%	1,262,263	6.91%	1,180,669	8.19%
Axis Value Fund	2.54	0.53%	180,000	0	0%	180,000	-45.45%	330,000	0%
DSP Nifty 50 Equal Weight ETF	2.80	1.97%	198,724	2,195	1.12%	196,529	2.06%	192,556	11.29%
Axis Nifty 50 Index Fund	4.83	1.21%	342,997	14,299	4.35%	328,698	2.23%	321,521	0.98%
DSP Nifty 50 ETF	2.98	1.21%	211,888	127,106	149.92%	84,782	0.68%	84,211	0.34%
Mirae Asset Nifty India Manufacturing ETF	4.27	3.78%	302,846	203	0.07%	302,643	3.27%	293,052	-0.64%
ICICI Prudential Housing Opportunities Fund	57.23	2.30%	4,063,192	0	0%	4,063,192	11.55%	3,642,610	-61.67%
WhiteOak Capital Flexi Cap Fund	20.64	0.66%	1,465,417	-211,809	-12.63%	1,677,226	0%	1,677,226	0%
Motilal Oswal Nifty 50 ETF	0.46	1.21%	32,555	-1,122	-3.33%	33,677	0.66%	33,456	0.38%
Mirae Asset Balanced Advantage Fund	15.52	1.02%	1,101,799	0	0%	1,101,799	0%	1,101,799	-8.32%
Navi Nifty India Manufacturing Index Fund	0.91	3.81%	64,922	3,115	5.04%	61,807	6.84%	57,848	2.10%
WhiteOak Capital ELSS Tax Saver Fund	0.82	0.51%	58,546	0	0%	58,546	0%	58,546	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	4.25	1.04%	301,580	0	0%	301,580	0%	301,580	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.70	1.20%	49,934	1,784	3.71%	48,150	4.60%	46,032	1.61%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.47	1.21%	33,513	3,432	11.41%	30,081	17.15%	25,677	11.01%
Axis BSE Sensex ETF	1.58	1.37%	112,431	0	0%	112,431	0%	112,431	0%
DSP BSE Sensex ETF	0.09	1.37%	6,607	13	0.20%	6,594	2.76%	6,417	-0.03%
Mirae Asset Multicap Fund	31.59	1.29%	2,243,159	0	0%	2,243,159	0%	2,243,159	0%
Navi BSE Sensex Index Fund	0.12	1.37%	8,506	-514	-5.70%	9,020	5.97%	8,512	4.35%
WhiteOak Capital Multi Cap Fund	3.08	0.41%	218,641	0	0%	218,641	0%	218,641	-16.17%
Navi Nifty 50 ETF	0.08	1.18%	5,386	0	0%	5,386	0%	5,386	0%
DSP Multi Asset Allocation Fund	8.18	0.57%	580,420	0	0%	580,420	0%	580,420	0%
Mirae Asset BSE Sensex ETF	0.17	1.37%	12,368	16	0.13%	12,352	0.01%	12,351	-0.11%
WhiteOak Capital Balanced Hybrid Fund	0.41	0.43%	29,419	0	0%	29,419	0%	29,419	0%
ICICI Prudential Equity Arbitrage Fund	124.41	0.71%	8,833,000	-220,000	-2.43%	9,053,000	4.24%	8,684,500	3.75%
ICICI Prudential Balanced Advantage Fund	376.60	0.68%	26,737,842	-2,000,000	-6.96%	28,737,842	0.69%	28,539,842	-9.51%
DSP Dynamic Asset Allocation Fund	0.54	0.02%	38,500	0	0%	38,500	0%	38,500	100%
ICICI Prudential Equity Savings Fund	206.45	2.19%	14,657,500	0	0%	14,657,500	0%	14,657,500	0%
DSP Arbitrage Fund	15.42	0.38%	1,094,500	38,500	3.65%	1,056,000	6.08%	995,500	4.02%
Franklin India Equity Savings Fund	0	-%	0	-83,000	-100%	83,000	6.41%	78,000	0%
ITI Balanced Advantage Fund	2.92	0.87%	207,020	0	0%	207,020	0%	207,020	-70.04%
DSP Value Fund	1.87	0.24%	132,940	0	0%	132,940	0%	132,940	0%
Franklin India Balanced Advantage Fund	21.37	1.26%	1,517,000	0	0%	1,517,000	0%	1,517,000	0%
WhiteOak Capital Balanced Advantage Fund	4.17	0.48%	295,756	0	0%	295,756	0%	295,756	0%
WhiteOak Capital Multi Asset Allocation Fund	0.68	0.21%	48,226	0	0%	48,226	0%	48,226	4.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.50%	19,331	3,116	19.22%	16,215	39.42%	11,630	40.04%
Zerodha Nifty LargeMidcap 250 Index Fund	1.25	0.49%	88,583	10,732	13.79%	77,851	24.50%	62,529	34.05%
WhiteOak Capital Large & Mid Cap Fund	6.96	0.69%	494,047	0	0%	494,047	0%	494,047	100%
Axis India Manufacturing Fund	88.34	2.17%	6,272,000	0	0%	6,272,000	4.53%	6,000,000	100%
ICICI Prudential Equity & Debt Fund	24.79	0.08%	1,760,000	0	0%	1,760,000	0%	1,760,000	0%
ICICI Prudential Multi-Asset Fund	333.27	0.96%	23,661,667	0	0%	23,661,667	0.65%	23,508,892	-10.49%
Axis Arbitrage Fund	4.96	0.13%	352,000	231,000	190.91%	121,000	-95.78%	2,865,500	19.50%
Axis Equity Savings Fund	15.34	1.71%	1,089,000	0	0%	1,089,000	0%	1,089,000	0%
PGIM India Equity Savings Fund	2.63	2.88%	187,000	0	0%	187,000	0%	187,000	0%
Tata Balanced Advantage Fund	7.69	0.09%	546,000	11,000	2.06%	535,000	-4.89%	562,500	174.39%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.59	1.06%	254,770	0	0%	254,770	0%	254,770	0%
NJ Balanced Advantage Fund	9.53	0.24%	676,500	0	0%	676,500	0%	676,500	668.75%
NJ Arbitrage Fund	5.89	1.64%	418,000	0	0%	418,000	-30.28%	599,500	1.87%
UTI Nifty 500 Value 50 Index Fund	9.74	4.60%	691,830	100,564	17.01%	591,266	-6.07%	629,488	102.08%
ITI Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	0%	5,500	0%
ICICI Prudential BSE Sensex ETF	83.51	1.37%	5,927,038	747,330	14.43%	5,179,708	16.13%	4,460,342	16.21%
Motilal Oswal BSE Enhanced Value ETF	2.84	6.00%	201,863	80,931	66.92%	120,932	18.23%	102,289	38.27%
Motilal Oswal Enhanced Value Index Fund	19.73	5.99%	1,400,254	305,652	27.92%	1,094,602	26.33%	866,454	86.58%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.82	1.98%	58,159	6,505	12.59%	51,654	12.20%	46,038	25.42%
ICICI Prudential Nifty Commodities ETF	2.14	6.68%	151,828	13,104	9.45%	138,724	3.47%	134,066	7.12%
HSBC Flexi Cap Fund	38.94	0.93%	2,764,796	0	0%	2,764,796	0%	2,764,796	111.70%
ITI Flexi Cap Fund	12.05	1.49%	855,636	417,948	95.49%	437,688	100%	-	-%
Sundaram Multi Asset Allocation Fund	33.20	1.67%	2,357,468	0	0%	2,357,468	100%	-	-%
HDFC ELSS Tax saver	98.60	0.71%	7,000,000	0	0%	7,000,000	100%	-	-%
Bandhan Equity Savings Fund	0.26	0.26%	18,709	-21	-0.11%	18,730	100%	-	-%
Bandhan Multi Cap Fund	7.04	0.36%	500,000	200,000	66.67%	300,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.77	0.11%	55,000	0	0%	55,000	100%	-	-%
Motilal Oswal Nifty Microcap 250 Index Fund	0	-%	0	-221	-100%	221	-99.76%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.89	1.21%	62,960	-2,364	-3.62%	65,324	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	18.85	1.98%	1,338,215	78,920	6.27%	1,259,295	100%	-	-%
Bandhan Multi Asset Allocation Fund	7.01	0.56%	497,870	0	0%	497,870	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	5.63	0.45%	400,000	200,000	100%	200,000	100%	-	-%
Nippon India Value Fund	21.13	0.30%	1,500,000	1,500,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	42.26	0.54%	3,000,000	3,000,000	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	34.16	0.67%	2,425,500	2,425,500	100%	-	-%	-	-%
ITI Large Cap Fund	3.06	1.22%	217,187	217,187	100%	-	-%	-	-%
HDFC Flexi Cap Fund	87.76	0.18%	6,230,865	6,230,865	100%	-	-%	-	-%
HDFC Small Cap Fund	217.52	0.76%	15,443,425	-1	0.00%	-	-%	-	-%
HSBC Arbitrage Fund	0.08	0.00%	5,500	5,500	100%	-	-%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.80	0.98%	56,603	56,603	100%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.36	0.93%	25,659	0	0%	-	-%	-	-%
Axis Large Cap Fund	54.78	0.17%	3,889,252	3,889,252	100%	-	-%	-	-%
UTI Children's Equity Fund	9.23	0.98%	655,006	655,006	100%	-	-%	-	-%
UTI Children's Hybrid Fund	17.00	0.39%	1,206,892	1,206,892	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	33.57	0.98%	2,383,235	2,383,235	100%	-	-%	-	-%
UTI Focused Fund	23.66	0.97%	1,679,915	1,679,915	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.47	0.40%	104,500	104,500	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	0.77	1.37%	54,543	54,543	100%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	1.44	3.29%	101,883	101,883	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.63	1.20%	45,008	-3,730	-7.65%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.21	0.73%	14,925	134	0.91%	-	-%	-	-%
Total:			1,200,061,199	24,656,454		1,159,876,290		1,173,599,761

38.70% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 12,133,000 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 6,600,000 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

38.70% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in Tata Steel

126 MFs bought and 51 MFs sold Tata Steel in the month of Feb 2024 for a net change of 24,656,454 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 12,133,000 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 6,600,000 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners