Mutual Fund Oct 2023 share holdings and fund action in Tata Steel

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,114,000	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	13.00	1.04%	1,095,042	0	0%	1,095,042	-31.63%	1,601,552	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	100%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	0.96	1.31%	81,097	2,517	3.20%	78,580	-1.09%	79,448	2.78%
LIC MF Nifty 50 Index Fund	2.80	1.14%	236,155	5,707	2.48%	230,448	7.14%	215,095	5.14%
Nippon India Conservative Hybrid Fund	1.05	0.14%	88,130	0	0%	88,130	0%	88,130	0%
Nippon India Balanced Advantage Fund	59.39	0.85%	5,001,500	-2,000,000	-28.57%	7,001,500	0%	7,001,500	0%
Nippon India Multi Cap Fund	89.06	0.43%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Nippon India ELSS Tax Saver Fund	118.75	0.96%	10,000,000	-3,500,000	-25.93%	13,500,000	-3.57%	14,000,000	0%
Nippon India Large Cap Fund	296.91	1.78%	25,003,160	0	0%	25,003,160	25.00%	20,003,160	0%
Nippon India Aggressive Hybrid Fund	30.55	1.02%	2,572,980	0	0%	2,572,980	0%	2,572,980	0%
Nippon India Index Fund BSE Sensex Plan	7.05	1.32%	593,997	36,637	6.57%	557,360	1.98%	546,539	6.22%
Nippon India Index Fund Nifty Plan	11.87	1.15%	999,947	36,009	3.74%	963,938	2.21%	943,074	2.49%
Nippon India Arbitrage Fund	0	-%	0	-1,364,000	-100%	1,364,000	-60.63%	3,465,000	-12.26%
Nippon India Equity Savings Fund	7.26	2.30%	611,500	0	0%	611,500	0%	611,500	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	93,500	0%
LIC MF Dividend Yield Fund	0	-%	0	-132,021	-100%	132,021	0%	132,021	-22.34%
LIC MF Arbitrage Fund	0	-%	0	-22,000	-100%	22,000	100%	0	-100%
Nippon India ETF Nifty 50 BeES	185.58	1.14%	15,627,842	1,336,018	9.35%	14,291,824	7.14%	13,339,728	6.26%
Nippon India ETF Nifty 100	1.81	0.97%	152,265	0	0%	152,265	4.00%	146,408	-2.95%
LIC MF Nifty 100 ETF	5.75	0.97%	484,246	4,352	0.91%	479,894	-2.09%	490,125	1.93%
LIC MF BSE Sensex ETF	8.87	1.32%	747,328	4,992	0.67%	742,336	-0.54%	746,331	2.45%
LIC MF Nifty 50 ETF	8.23	1.15%	693,340	0	0%	693,340	0.34%	691,001	2.39%
Nippon India ETF Nifty 50 Shariah BeES	0.61	3.96%	51,712	-5,704	-9.93%	57,416	1.18%	56,747	-2.42%
Nippon India ETF Nifty Dividend Opportunities 50	1.08	3.84%	90,991	2,766	3.14%	88,225	4.08%	84,764	1.55%
Nippon India ETF Nifty 50 Value 20	3.49	3.98%	293,747	8,036	2.81%	285,711	0.25%	284,995	1.49%
Nippon India Nifty 50 Value 20 Index Fund	15.48	3.99%	1,303,772	48,652	3.88%	1,255,120	6.69%	1,176,434	-0.24%
LIC MF Balanced Advantage Fund	0	-%	0	-544,913	-100%	544,913	0%	544,913	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.65	6.94%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India ETF BSE Sensex	34.21	1.32%	2,881,000	712,361	32.85%	2,168,639	50.14%	1,444,398	69.63%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	100%	0	-100%
Invesco India Arbitrage Fund	1.70	0.02%	143,000	-775,500	-84.43%	918,500	-72.80%	3,377,000	-9.97%
Quantum Value Fund	24.52	2.74%	2,064,718	0	0%	2,064,718	0%	2,064,718	-3.67%
Quantum ELSS Tax Saver Fund	3.64	2.65%	306,684	0	0%	306,684	0%	306,684	0%
Mahindra Manulife Large Cap Fund	3.51	1.31%	295,176	70,000	31.09%	225,176	0%	225,176	-32.82%
Motilal Oswal Nifty 500 Fund	3.97	0.72%	334,530	10,255	3.16%	324,275	2.28%	317,033	3.69%
Motilal Oswal Nifty 50 Index Fund	3.83	1.15%	322,497	13,544	4.38%	308,953	3.66%	298,049	3.28%
Invesco India Nifty 50 ETF	0.79	1.14%	66,800	-5	-0.01%	66,805	0.99%	66,152	0.38%
Mahindra Manulife Arbitrage Fund	1.18	3.92%	99,000	0	0%	99,000	0%	99,000	0%
Motilal Oswal Nifty 50 ETF	0.38	1.14%	32,149	72	0.22%	32,077	0.77%	31,831	0.41%
Motilal Oswal BSE Enhanced Value ETF	0.77	7.25%	64,503	4,792	8.03%	59,711	19.20%	50,093	4.26%
Motilal Oswal Enhanced Value Index Fund	4.15	7.57%	349,188	44,025	14.43%	305,163	151.49%	121,340	11.49%
Mahindra Manulife Equity Savings Fund	1.66	0.42%	140,000	0	0%	140,000	0%	140,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	3.08	0.77%	259,345	0	0%	259,345	0%	259,345	0%
Quantum Nifty 50 ETF	0.56	1.14%	46,936	393	0.84%	46,543	2.96%	45,207	5.44%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.92%	47,954	-3,713	-7.19%	51,667	0%	51,667	2.73%
Sundaram ELSS Tax Saver Fund	8.19	0.77%	690,000	0	0%	690,000	0%	690,000	0%
Franklin India NSE Nifty 50 Index Fund	6.09	1.13%	512,744	0	0%	512,744	1.27%	506,309	0%
Franklin India Large Cap Fund	142.50	2.14%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Franklin India Mid Cap Fund	173.38	2.04%	14,600,000	0	0%	14,600,000	0%	14,600,000	0%
Franklin India Retirement Fund	3.62	0.78%	305,000	0	0%	305,000	0%	311,000	0%
Franklin India Aggressive Hybrid Fund	19.51	1.33%	1,643,000	0	0%	1,643,000	0%	1,643,000	0%
Franklin India Conservative Hybrid Fund	1.13	0.50%	95,000	0	0%	95,000	0%	95,000	0%
HDFC BSE Sensex Index Fund	72.31	1.32%	6,089,046	205,858	3.50%	5,883,188	1.10%	5,818,913	4.00%
HDFC Nifty 50 Index Fund	112.34	1.15%	9,460,157	255,629	2.78%	9,204,528	2.93%	8,942,727	3.37%
Aditya Birla Sun Life Nifty 50 Index Fund	7.18	1.14%	604,257	-16,181	-2.61%	620,438	2.20%	607,091	2.61%
Aditya Birla Sun Life Dividend Yield Fund	4.96	0.49%	418,000	0	0%	418,000	0%	418,000	0%
HDFC Value Fund	57.63	1.02%	4,853,340	0	0%	4,853,340	0%	4,853,340	0%
HDFC Large Cap Fund	96.35	0.37%	8,114,020	0	0%	8,114,020	0%	8,114,020	0%
Canara Robeco Flexi Cap Fund	55.81	0.55%	4,700,000	0	0%	4,700,000	0%	4,700,000	-6%
SBI Nifty Index Fund	58.34	1.15%	4,912,471	146,006	3.06%	4,766,465	3.64%	4,599,221	4.11%
Franklin India Large & Mid Cap Fund	53.44	1.93%	4,500,000	1,400,000	45.16%	3,100,000	0%	3,100,000	0%
Sundaram Value Fund	3.56	0.23%	300,000	0	0%	300,000	0%	300,000	0%
SBI Comma Fund	32.97	7.17%	2,776,000	0	0%	2,776,000	0%	2,776,000	0%
Franklin India Opportunities Fund	19.09	1.28%	1,607,262	0	0%	1,607,262	0%	1,607,262	0%
Aditya Birla Sun Life Flexi Cap Fund	498.68	2.93%	41,993,880	-2,000,000	-4.55%	43,993,880	-2.22%	44,993,880	0%
Aditya Birla Sun Life Large Cap Fund	127.55	0.55%	10,741,258	-1,500,000	-12.25%	12,241,258	-1.21%	12,391,258	0%
Canara Robeco Equity Hybrid Fund	28.50	0.32%	2,400,000	0	0%	3,400,000	-9.33%	7,300,000	0%
Sundaram large and Mid Cap Fund	47.50	0.89%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India Focused Equity Fund	267.19	2.89%	22,500,000	0	0%	22,500,000	0%	22,500,000	0%
SBI Infrastructure Fund	32.06	2.45%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,275,047	-54.05%
Bank of India Conservative Hybrid Fund	0.29	0.41%	24,000	0	0%	24,000	0%	24,000	0%
Franklin Build India	41.56	2.67%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Bandhan Nifty 50 Index Fund	10.68	1.15%	899,504	31,507	3.63%	867,997	5.74%	820,860	4.10%
Canara Robeco Large Cap Fund	80.75	0.79%	6,800,000	0	0%	6,800,000	0%	6,800,000	-18.07%
Bandhan Infrastructure Fund	5.27	0.69%	444,090	0	0%	444,090	0%	444,090	0%
HDFC Large and Mid Cap Fund	67.19	0.57%	5,658,070	0	0%	5,658,070	0%	5,658,070	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.42	3.47%	2,056,800	0	0%	2,056,800	0%	2,056,800	0%
HDFC Retirement Savings Fund - Equity Plan	17.82	0.48%	1,500,800	0	0%	1,500,800	0%	1,500,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.37	0.65%	620,800	0	0%	620,800	0%	620,800	0%
HDFC Housing Opportunities Fund	42.07	3.65%	3,542,540	0	0%	3,542,540	0%	3,542,540	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.69	1.34%	900,000	0	0%	900,000	0%	900,000	0%
SBI Equity Minimum Variance Fund	1.48	0.93%	124,336	-11,580	-8.52%	135,916	1.04%	134,518	0.88%
Axis NIFTY 50 ETF	5.04	1.14%	424,383	96,200	29.31%	328,183	111.85%	154,915	0.72%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	130.63	0.83%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Axis Nifty 100 Index Fund	9.36	0.96%	788,340	10,434	1.34%	777,906	0.08%	777,248	2.07%
Bandhan Small Cap Fund	0	-%	0	-750,000	-100%	750,000	-37.50%	1,200,000	0%
SBI S&P BSE Sensex ETF	1,252.11	1.32%	105,441,012	230,319	0.22%	105,210,693	-0.58%	105,823,827	1.59%
SBI S&P BSE 100 ETF	0.07	0.96%	5,707	0	0%	5,707	-0.80%	5,753	1.23%
HDFC Nifty 50 ETF	30.12	1.14%	2,536,632	71,784	2.91%	2,464,848	1.38%	2,431,266	3.54%
HDFC BSE Sensex ETF - Growth	5.90	1.32%	496,431	21,891	4.61%	474,540	-0.26%	475,779	2.14%
Aditya Birla Sun Life Nifty 50 ETF	20.07	1.14%	1,690,183	85,845	5.35%	1,604,338	2.66%	1,562,841	13.35%
SBI Nifty 50 ETF	1,777.68	1.14%	149,699,759	-768,121	-0.51%	150,467,880	0.12%	150,293,749	-0.40%
Bank of India Flexi Cap Fund	7.84	1.84%	660,000	0	0%	660,000	0%	660,000	0%
Aditya Birla Sun Life Special Opportunities Fund	14.01	2.22%	1,179,722	-200,000	-14.50%	1,379,722	0%	1,379,722	0%
Sundaram Large Cap Fund	9.50	0.32%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Dividend Yield Fund	44.53	1.22%	3,749,610	0	0%	3,749,610	0%	3,749,610	0%
Bandhan BSE Sensex ETF	0.01	1.32%	1,063	3	0.28%	1,060	-0.38%	1,064	1.43%
Bandhan Nifty 50 ETF	0.22	1.14%	18,595	20	0.11%	18,575	0.95%	18,401	0.43%
Canara Robeco Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.76	1.89%	316,879	23,668	8.07%	293,211	-4.64%	307,488	4.89%
ITI Value Fund	1.45	1.07%	121,826	0	0%	121,826	0%	121,826	0%
Bank of India Large Cap Fund	2.47	2.52%	208,000	0	0%	208,000	0%	208,000	0%
HDFC NIFTY50 Equal Weight Index Fund	13.57	1.89%	1,142,801	17,514	1.56%	1,125,287	-6.06%	1,197,879	0.89%
Axis Value Fund	3.92	1.13%	330,000	-150,000	-31.25%	480,000	84.62%	260,000	0%
Edelweiss Nifty 50 Index Fund	0.25	1.15%	20,921	3,322	18.88%	17,599	9.22%	16,113	7.06%
Aditya Birla Sun Life Business Cycle Fund	35.63	2.37%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.49%	25,581	230	0.91%	25,351	8.54%	23,357	5.24%
Axis Nifty 50 Index Fund	3.64	1.14%	306,124	3,640	1.20%	302,484	6.44%	284,195	-0.43%
HDFC Multi Cap Fund	50.47	0.56%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
Bandhan Nifty 100 Index Fund	0.83	0.97%	69,532	2,310	3.44%	67,222	1.53%	66,209	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.94%	63,757	1,558	2.50%	62,199	-6.43%	66,470	0.82%
HDFC Nifty 100 Index Fund	1.07	0.97%	89,914	2,782	3.19%	87,132	-0.87%	87,900	0.00%
HDFC Nifty 100 ETF	0.08	0.97%	6,570	1	0.02%	6,569	-0.26%	6,586	0.23%
Sundaram Flexi Cap Fund	19.30	0.97%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
HDFC NIFTY50 Value 20 ETF	0.73	3.99%	61,229	5,699	10.26%	55,530	-0.15%	55,615	4.34%
Canara Robeco Mid Cap Fund	22.27	1.38%	1,875,000	0	0%	1,875,000	0%	1,875,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.37	0.96%	2,136,000	0	0%	2,136,000	0%	2,136,000	0%
SBI Dividend Yield Fund	79.56	1.53%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Axis BSE Sensex ETF	1.34	1.32%	112,716	-285	-0.25%	113,001	-0.52%	113,589	2.36%
HDFC BSE 500 Index Fund	0.14	0.72%	11,880	1,370	13.04%	10,510	11.32%	9,441	10.51%
SBI BSE Sensex Index Fund	1.72	1.32%	144,874	4,805	3.43%	140,069	-1.07%	141,589	10.84%
Templeton India Value Fund	19	1.40%	1,600,000	100,000	6.67%	1,500,000	50%	1,000,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,019,568	0%
Sundaram Equity Savings Fund	5.75	0.88%	484,000	-330,000	-40.54%	814,000	0%	814,000	102.74%
Sundaram Aggressive Hybrid Fund	22.52	0.62%	1,896,000	396,000	26.40%	1,500,000	0%	1,500,000	50%
HDFC Equity Savings Fund	44.06	1.39%	3,710,570	0	0%	3,710,570	1.50%	3,655,570	0%
Sundaram Dividend Yield Fund	7.72	1.30%	650,000	0	0%	650,000	8.33%	600,000	8.50%
SBI Arbitrage Opportunities Fund	86.15	0.39%	7,254,500	-7,617,500	-51.22%	14,872,000	-16.36%	17,781,500	-23.91%
HDFC Arbitrage Fund	2.02	0.03%	170,500	148,500	675%	22,000	-98.33%	1,320,000	-37.34%
Bandhan Arbitrage Fund	1.89	0.05%	159,500	-330,000	-67.42%	489,500	-82.98%	2,876,500	-44.66%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,397,000	-100%	1,397,000	-70.19%	4,686,000	5.45%
Sundaram Balanced Advantage Fund	10.42	0.70%	877,500	137,500	18.58%	740,000	-1.33%	750,000	50%
Edelweiss Arbitrage Fund	1.50	0.02%	126,500	-1,710,500	-93.11%	1,837,000	-61.39%	4,757,500	51.49%
Aditya Birla Sun Life Balanced Advantage Fund	17.87	0.27%	1,504,500	0	0%	1,504,500	0%	1,504,500	0%
Aditya Birla Sun Life Equity Savings Fund	0.70	0.14%	59,043	-7,429	-11.18%	66,472	0%	66,472	-4.83%
SBI Equity Savings Fund	18.74	0.61%	1,578,500	0	0%	1,578,500	0%	1,578,500	1.77%
Baroda BNP Paribas Equity Savings Fund	3.66	1.63%	308,000	0	0%	308,000	0%	308,000	0%
Franklin India Equity Savings Fund	0.93	0.35%	78,000	18,700	31.53%	59,300	0%	59,300	33.56%
ITI Balanced Advantage Fund	6.57	2.08%	553,520	-242,000	-30.42%	795,520	0%	795,520	0%
SBI Balanced Advantage Fund	548.88	2.25%	46,221,230	682,000	1.50%	45,539,230	4.48%	43,586,730	10.56%
NJ Balanced Advantage Fund	0.85	0.02%	71,500	-1,567,500	-95.64%	1,639,000	0%	1,639,000	0%
NJ Arbitrage Fund	6.99	1.96%	588,500	0	0%	588,500	0%	588,500	94.55%
Franklin India Balanced Advantage Fund	18.01	1.31%	1,517,000	152,000	11.14%	1,365,000	0%	1,365,000	0%
Baroda BNP Paribas Value Fund	32.06	2.16%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
HDFC Balanced Advantage Fund	35.46	0.06%	2,986,500	0	0%	2,986,500	34.74%	2,216,500	2.03%
HDFC Multi - Asset Fund	25.72	1.29%	2,165,500	0	0%	2,165,500	0%	2,165,500	0%
Aditya Birla Sun Life ELSS Tax Saver	149.05	1.10%	12,551,780	0	0%	12,551,780	0%	12,551,780	0%
Edelweiss Large Cap Fund	5.45	0.98%	458,826	0	0%	458,826	0%	458,826	1.96%
Edelweiss Aggressive Hybrid Fund	4.99	0.53%	420,000	0	0%	420,000	0%	420,000	0%
Edelweiss Balanced Advantage Fund	47.50	0.51%	4,000,000	-3,465,258	-46.42%	7,465,258	-7.69%	8,087,500	0%
Edelweiss Equity Savings Fund	0.50	0.17%	41,934	0	0%	41,934	-91.68%	503,934	0%
HDFC BSE 500 ETF	0.05	0.72%	4,098	0	0%	4,098	46.62%	2,795	1.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.05	0.36%	2,109,651	0	0%	2,109,651	0%	2,109,651	0%
Bank of India ELSS Tax Saver Fund	14.61	1.70%	1,230,000	0	0%	1,230,000	0%	1,230,000	26.80%
Bank of India Balanced Advantage Fund	2.04	1.99%	171,459	0	0%	171,459	0%	171,459	0%
Axis Arbitrage Fund	0.13	0.00%	11,000	-1,760,000	-99.38%	1,771,000	-37.72%	2,843,500	2.38%
Axis Equity Savings Fund	12.93	1.45%	1,089,000	0	0%	1,089,000	0%	1,089,000	55.91%
Baroda BNP Paribas Arbitrage Fund	0.13	0.03%	11,000	-66,000	-85.71%	77,000	-44%	137,500	56.25%
ITI Conservative Hybrid Fund	0.05	0.30%	3,943	-1,314	-25.00%	5,257	0%	5,257	0%
ICICI Prudential Large & Mid Cap Fund	95.72	1.08%	8,060,419	899,438	12.56%	7,160,981	0%	7,160,981	169.11%
UTI Large & Mid Cap Fund	23.46	1.18%	1,975,363	0	0%	1,975,363	0%	1,975,363	100%
UTI Aggressive Hybrid Fund	41.21	0.87%	3,470,171	0	0%	3,470,171	0%	3,470,171	100%
UTI Nifty 50 Index Fund	144.37	1.15%	12,157,684	338,558	2.86%	11,819,126	3.19%	11,453,247	3.06%
ICICI Prudential Children’s Fund	10.11	1.03%	851,000	0	0%	851,000	0%	851,000	0%
ICICI Pru Multicap Fund	29.46	0.34%	2,480,809	0	0%	2,480,809	0%	2,480,809	100%
ICICI Prudential Nifty 50 Index Fund	60.75	1.14%	5,116,128	249,209	5.12%	4,866,919	3.37%	4,708,430	3.72%
Taurus Largecap Equity Fund	0.33	0.94%	27,705	27,705	100%	-	-%	0	-100%
Tata BSE Sensex Index Fund	3.43	1.31%	288,519	4,396	1.55%	284,123	0.01%	284,097	1.94%
UTI Conservative Hybrid Fund	8.85	0.57%	745,000	0	0%	745,000	-8.02%	810,000	-1.82%
ICICI Prudential Value Fund	268.35	0.83%	22,598,253	11,511,104	103.82%	11,087,149	17.04%	9,473,120	100%
UTI Dividend Yield Fund	112.81	3.69%	9,500,000	0	0%	9,500,000	-7.77%	10,300,000	-4.97%
ICICI Prudential Infrastructure Fund	69.25	2.07%	5,831,751	0	0%	5,831,751	0%	5,831,751	34.63%
ICICI Prudential Equity Arbitrage Fund	79.49	0.52%	6,693,500	-3,883,000	-36.71%	10,576,500	0%	10,576,500	-4.90%
ICICI Prudential Balanced Advantage Fund	374.54	0.75%	31,539,842	1,000,000	3.27%	30,539,842	0%	30,539,842	7.03%
Kotak Arbitrage Fund	0.20	0.00%	16,500	-3,047,000	-99.46%	3,063,500	-59.28%	7,524,000	-62.66%
Mirae Asset Large Cap Fund	346.58	1.01%	29,185,580	0	0%	29,185,580	-4.55%	30,577,024	0%
DSP Natural Resource & New Energy Fund	54.91	7.55%	4,623,621	0	0%	4,623,621	0%	4,623,621	0%
ICICI Prudential Large Cap Fund	121.66	0.29%	10,245,031	10,245,031	100%	0	-100%	3,174,434	-35.88%
Mirae Asset Large & Midcap Fund	410.36	1.46%	34,556,684	2,450,000	7.63%	32,106,684	0%	32,106,684	0%
Taurus Nifty 50 Index Fund	0.03	1.14%	2,683	-20	-0.74%	2,703	5.79%	2,555	2.00%
Kotak Large Cap Fund	63.53	0.99%	5,350,000	0	0%	5,350,000	0%	5,350,000	0%
Union Flexi Cap Fund	15.55	0.96%	1,309,658	0	0%	1,309,658	27.44%	1,027,658	0%
Union ELSS Tax Saver Fund	6.73	0.97%	567,000	0	0%	567,000	106.18%	275,000	0%
ICICI Prudential Equity Savings Fund	174.06	2.38%	14,657,500	0	0%	14,657,500	0%	14,657,500	0%
Mirae Asset Aggressive Hybrid Fund	80.69	1.06%	6,794,999	0	0%	6,794,999	-0.82%	6,851,234	-25.86%
Navi Large & Midcap Fund	1.31	0.51%	110,000	0	0%	110,000	0%	110,000	0%
Mirae Asset ELSS Tax Saver Fund	260.14	1.48%	21,906,569	1,450,000	7.09%	20,456,569	0%	20,456,569	0%
Tata Resources & Energy Fund	9.32	3.15%	785,000	0	0%	785,000	74.44%	450,000	0%
UTI Retirement Fund	17.11	0.43%	1,440,465	0	0%	1,440,465	0%	1,440,465	100%
Union Largecap Fund	3.14	1.26%	264,000	0	0%	264,000	142.20%	109,000	0%
ICICI Prudential BSE Sensex Index Fund	14.75	1.32%	1,241,823	55,380	4.67%	1,186,443	0.72%	1,178,020	5.95%
DSP Nifty 50 Equal Weight Index Fund	14.22	1.89%	1,197,229	76,500	6.83%	1,120,729	-3.23%	1,158,138	4.09%
DSP Arbitrage Fund	11.36	0.43%	957,000	-346,500	-26.58%	1,303,500	-9.20%	1,435,500	0%
UTI Equity Savings Fund	1.86	0.63%	156,411	0	0%	156,411	0%	156,411	100%
Union Value Fund	2.53	1.47%	213,000	0	0%	213,000	36.85%	155,640	0%
Tata Arbitrage Fund	0	-%	0	-115,500	-100%	115,500	-72.37%	418,000	-94.86%
Tata Nifty 50 ETF	5.98	1.14%	503,777	580	0.12%	503,197	1.40%	496,246	-0.58%
ICICI Prudential Retirement Fund Pure Equity Plan	8.06	2.20%	679,000	0	0%	679,000	0%	679,000	0%
DSP Nifty 50 Index Fund	4.64	1.15%	390,406	23,142	6.30%	367,264	2.08%	359,791	1.94%
ICICI Prudential BSE 500 ETF	0.93	0.72%	78,305	3,798	5.10%	74,507	3.27%	72,151	9.62%
Mirae Asset Nifty 50 ETF (MAN50ETF)	19.07	1.14%	1,606,148	73,822	4.82%	1,532,326	2.08%	1,501,060	3.35%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	3,097	0%	3,097	0%
ICICI Prudential Commodities Fund	116.79	7.96%	9,835,000	1,000,000	11.32%	8,835,000	20.98%	7,303,000	0%
HSBC Nifty 50 Index Fund	2.22	1.14%	187,363	2,722	1.47%	184,641	1.62%	181,701	-0.02%
ICICI Prudential Nifty 50 ETF	95.29	1.14%	8,024,171	826,299	11.48%	7,197,872	13.57%	6,337,756	10.32%
Kotak Nifty 50 ETF	21.55	1.14%	1,815,012	66,507	3.80%	1,748,505	-4.17%	1,824,534	-3.92%
ICICI Prudential Nifty 100 ETF	0.55	0.97%	46,218	1,743	3.92%	44,475	1.53%	43,805	2.35%
ICICI Prudential Nifty50 Value 20 ETF	3.31	3.99%	278,528	11,889	4.46%	266,639	-0.72%	268,577	3.08%
UTI BSE Sensex ETF	418.71	1.32%	35,260,006	493,668	1.42%	34,766,338	0.56%	34,571,900	2.62%
UTI Nifty 50 ETF	484.38	1.14%	40,789,804	76,928	0.19%	40,712,876	0.68%	40,439,485	0.86%
Kotak Nifty 50 Value 20 ETF	1.80	3.98%	151,410	3,790	2.57%	147,620	-5.04%	155,460	2.98%
Kotak BSE Sensex ETF	0.32	1.31%	26,974	30	0.11%	26,944	-0.73%	27,141	1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.32	1.31%	448,313	-16	0.00%	448,329	-0.51%	450,613	33.16%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.39	1.83%	201,388	-55	-0.03%	201,443	-2.24%	206,066	-1.52%
Kotak Nifty 50 Index Fund	4.47	1.14%	376,393	39,213	11.63%	337,180	3.11%	327,008	5.69%
Navi Nifty 50 Index Fund	12.18	1.15%	1,025,584	79,091	8.36%	946,493	9.21%	866,697	9.17%
DSP Nifty 50 Equal Weight ETF	1.49	1.89%	125,078	8,394	7.19%	116,684	-5.07%	122,920	3.72%
DSP Nifty 50 ETF	0.99	1.14%	83,314	48,918	142.22%	34,396	214.12%	10,950	0.64%
Mirae Asset Nifty India Manufacturing ETF	3.50	3.99%	294,814	3,131	1.07%	291,683	-2.46%	299,052	2.59%
UTI BSE Sensex Index Fund	2.08	1.31%	175,546	5,290	3.11%	170,256	-0.16%	170,529	1.75%
Kotak Manufacture in India Fund	38	2.82%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential Housing Opportunities Fund	114.08	4.80%	9,607,079	737,490	8.31%	8,869,589	0%	8,869,589	47.08%
WhiteOak Capital Flexi Cap Fund	19.92	0.84%	1,677,226	0	0%	1,677,226	42.91%	1,173,597	22.58%
Navi Nifty India Manufacturing Index Fund	0.68	4.00%	57,377	4,417	8.34%	52,960	-5.72%	56,174	-3.92%
Union Retirement Fund	1.08	1.19%	91,000	0	0%	91,000	182.61%	32,200	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.39	1.89%	32,911	2,710	8.97%	30,201	-3.60%	31,330	7.02%
WhiteOak Capital Large Cap Fund	3.92	1.14%	330,439	0	0%	330,439	0%	330,439	9.75%
Union Multicap Fund	4.28	0.69%	360,000	0	0%	360,000	111.76%	170,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.52	1.14%	44,145	1,042	2.42%	43,103	3.00%	41,849	2.95%
ICICI Prudential Nifty Commodities ETF	1.52	7.29%	127,714	7,663	6.38%	120,051	-1.60%	122,007	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.25	1.14%	20,671	2,887	16.23%	17,784	15.29%	15,426	15.26%
UTI Nifty 500 Value 50 Index Fund	2.84	4.68%	239,521	10,528	4.60%	228,993	15.93%	197,532	3.13%
UTI Nifty50 Equal Weight Index Fund	0.75	1.89%	63,567	1,444	2.32%	62,123	-2.85%	63,944	5.81%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	423,500	0%
DSP BSE Sensex ETF	0.08	1.31%	6,607	0	0%	6,607	-0.44%	6,636	3.57%
UTI Large Cap Fund	165.21	1.49%	13,912,472	0	0%	13,912,472	9.97%	12,651,022	44.91%
Tata Nifty 50 Index Fund	5.61	1.15%	472,032	8,358	1.80%	463,674	4.00%	445,833	2.85%
UTI Value Fund	178.13	2.40%	15,000,000	0	0%	15,000,000	-1.64%	15,250,000	-1.61%
DSP Dynamic Asset Allocation Fund	0	-%	0	-533,500	-100%	533,500	-56.31%	1,221,000	0%
Kotak Equity Savings Fund	23.45	0.71%	1,974,500	0	0%	1,974,500	0%	1,974,500	0%
DSP Equity Savings Fund	0	-%	0	-275,000	-100%	275,000	0%	275,000	0%
UTI Master Equity Plan Unit Scheme	36.78	1.50%	3,097,566	0	0%	3,097,566	11.33%	2,782,204	32.49%
Union Balanced Advantage Fund	0	-%	0	-676,500	-100%	676,500	0%	676,500	-53.41%
Union Equity Savings Fund	0.59	0.49%	49,634	0	0%	49,634	0%	49,634	0%
ICICI Prudential Manufacturing Fund	44.85	2.96%	3,776,701	3,348,500	781.99%	428,201	-18.52%	525,519	0%
Mirae Asset Equity Savings Fund	12.68	1.75%	1,068,151	0	0%	1,068,151	-0.36%	1,072,000	0%
Union Arbitrage Fund	1.18	1.14%	99,000	49,500	100%	49,500	0%	49,500	0%
Tata Multi Asset Allocation Fund	0	-%	0	-1,067,000	-100%	1,067,000	0%	1,067,000	0%
Mirae Asset Arbitrage Fund	5.23	0.99%	440,000	0	0%	440,000	-22.33%	566,500	0%
Union Aggressive Hybrid Fund	2.38	0.45%	200,773	0	0%	200,773	114.11%	93,773	0%
Mirae Asset Balanced Advantage Fund	14.27	1.14%	1,201,799	0	0%	1,201,799	-0.68%	1,210,000	-7.63%
WhiteOak Capital Balanced Advantage Fund	4.19	0.62%	352,634	0	0%	352,634	25.78%	280,350	15.92%
WhiteOak Capital Multi Asset Allocation Fund	0.66	0.30%	55,502	7,941	16.70%	47,561	20.44%	39,491	27.50%
Mirae Asset Multicap Fund	24.36	1.41%	2,051,565	199,617	10.78%	1,851,948	0%	1,851,948	100%
ICICI Prudential Equity & Debt Fund	20.90	0.08%	1,760,000	0	0%	1,760,000	0%	1,760,000	-20%
ICICI Prudential Multi-Asset Fund	275.63	1.11%	23,211,067	703,480	3.13%	22,507,587	27.50%	17,653,585	35.74%
UTI Arbitrage Fund	0	-%	0	-214,500	-100%	214,500	-55.68%	484,000	-45.68%
HSBC Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	-66.67%	16,500	-96.97%
Groww Arbitrage Fund	-	-%	-	-	-%	5,500	0%	5,500	100%
Bandhan Aggressive Hybrid Fund	2.32	0.38%	195,000	0	0%	195,000	-50.63%	395,000	0%
Kotak Balanced Advantage Fund	6.92	0.05%	583,000	0	0%	583,000	0%	583,000	0%
Tata Balanced Advantage Fund	1.59	0.02%	133,500	-2,557,500	-95.04%	2,691,000	-3.93%	2,801,000	16.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.03	1.39%	254,770	0	0%	254,770	0%	254,770	0%
ICICI Prudential BSE Sensex ETF	39.76	1.32%	3,348,341	786,942	30.72%	2,561,399	43.78%	1,781,530	75.32%
UTI Balanced Advantage Fund	16.06	0.68%	1,352,162	0	0%	1,352,162	0%	1,352,162	100%
PGIM India Equity Savings Fund	2.22	2.25%	187,000	0	0%	187,000	0%	187,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	379,500	0%
HSBC Flexi Cap Fund	15.51	0.44%	1,306,000	0	0%	1,306,000	0%	1,306,000	0%
Groww Large Cap Fund	0.89	0.90%	74,864	0	0%	74,864	0%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.70	0.72%	58,546	0	0%	58,546	22.07%	-	-%
WhiteOak Capital Mid Cap Fund	4.97	0.45%	418,599	0	0%	418,599	100%	-	-%
Mahindra Manulife Business Cycle Fund	8.02	1.70%	675,564	0	0%	675,564	100%	-	-%
WhiteOak Capital Multi Cap Fund	3.10	0.67%	260,819	0	0%	260,819	100%	-	-%
Invesco India Multicap Fund	24.11	0.90%	2,030,072	0	0%	2,030,072	100%	-	-%
Union Focused Fund	8.08	2.34%	680,000	0	0%	680,000	100%	-	-%
Taurus Infrastructure Fund	0.21	3.10%	17,300	3,000	20.98%	14,300	100%	-	-%
ICICI Prudential India Opportunities Fund	29.34	0.24%	2,470,514	0	0%	2,470,514	100%	-	-%
Navi BSE Sensex Index Fund	0.08	1.30%	6,443	-298	-4.42%	6,741	100%	-	-%
Navi Nifty 50 ETF	0.06	1.14%	5,386	0	0%	5,386	100%	-	-%
Mirae Asset BSE Sensex ETF	0.15	1.32%	12,358	811	7.02%	11,547	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	14.25	0.53%	1,200,000	1,200,000	100%	-	-%	-	-%
DSP Quant Fund	27.68	2.31%	2,331,046	2,331,046	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.22	0.67%	18,255	18,255	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	9.41	0.63%	792,000	792,000	100%	-	-%	-	-%
DSP Value Fund	1.58	0.24%	132,940	132,940	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.35	0.53%	29,419	29,419	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	5.98	0.52%	503,980	503,980	100%	-	-%	-	-%
Total:			1,122,776,181	2,087,056		1,121,697,722		1,138,304,825

40.98% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 11,511,104 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 7,617,500 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

40.98% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in Tata Steel

106 MFs bought and 48 MFs sold Tata Steel in the month of Oct 2023 for a net change of 2,087,056 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 11,511,104 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 7,617,500 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners