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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.23	1.40%	73,200	-1,683	-2.25%	74,883	-0.80%	75,489	-1.01%
LIC MF Nifty 50 Index Fund	4.11	1.21%	243,952	-1,457	-0.59%	245,409	1.35%	242,148	0%
LIC MF Nifty 100 ETF	7.51	0.97%	445,576	0	0%	445,576	0%	445,576	1.22%
LIC MF BSE Sensex ETF	12.43	1.42%	737,824	0	0%	737,824	-1.26%	747,221	-0.02%
LIC MF Nifty 50 ETF	10.59	1.20%	628,568	-1,011	-0.16%	629,579	-0.11%	630,301	0.37%
UTI Nifty 50 Index Fund	246.42	1.21%	14,620,222	18,245	0.12%	14,601,977	1.44%	14,394,830	1.39%
UTI Children's Equity Fund	19.36	1.61%	1,148,799	0	0%	1,148,799	4.09%	1,103,636	0.75%
UTI ELSS Tax Saver Fund	67.90	1.62%	4,028,188	0	0%	4,028,188	3.05%	3,909,046	0%
UTI BSE Sensex ETF	685.28	1.43%	40,681,621	403,000	1.00%	40,278,621	1.35%	39,740,189	0.90%
UTI Nifty 50 ETF	750.78	1.21%	44,543,673	410,010	0.93%	44,133,663	1.08%	43,663,122	0.91%
UTI Focused Fund	47.52	1.62%	2,819,456	0	0%	2,819,456	0.30%	2,811,000	0%
UTI BSE Sensex Index Fund	2.78	1.43%	165,313	-2,498	-1.49%	167,811	2.64%	163,502	0.69%
UTI Nifty50 Equal Weight Index Fund	2.02	2.08%	119,885	21,774	22.19%	98,111	2.73%	95,503	4.26%
UTI Conservative Hybrid Fund	5.23	0.31%	310,000	-65,000	-17.33%	375,000	-15.73%	445,000	0%
Nippon India Multi Cap Fund	193.83	0.49%	11,500,000	0	0%	11,500,000	27.78%	9,000,000	0%
UTI Dividend Yield Fund	75.85	1.69%	4,500,000	-500,000	-10%	5,000,000	-19.35%	6,200,000	0%
UTI Value Fund	134.84	1.25%	8,000,000	-1,500,000	-15.79%	9,500,000	-13.64%	11,000,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	2,400,000	0%
UTI Arbitrage Fund	7.97	0.13%	473,000	-1,089,000	-69.72%	1,562,000	-9.55%	1,727,000	21.71%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	10.79	1.43%	640,609	-8,858	-1.36%	649,467	0.97%	643,258	-0.52%
Nippon India Index Fund Nifty Plan	24.49	1.21%	1,452,839	53,046	3.79%	1,399,793	0.98%	1,386,220	-0.19%
Nippon India Arbitrage Fund	26.05	0.17%	1,545,500	1,380,500	836.67%	165,000	-79.31%	797,500	55.91%
LIC MF Equity Savings Fund	0.83	3.85%	49,500	0	0%	49,500	0%	49,500	0%
Nippon India Equity Savings Fund	8.62	1.31%	511,500	0	0%	511,500	0%	511,500	-27.08%
Motilal Oswal Nifty 50 Index Fund	7.19	1.21%	426,644	5,074	1.20%	421,570	2.05%	413,111	1.71%
Nippon India ETF Nifty 50 BeES	410.87	1.21%	24,377,021	327,384	1.36%	24,049,637	3.89%	23,148,742	1.93%
Nippon India ETF Nifty 100	2.64	0.98%	156,633	-848	-0.54%	157,481	1.38%	155,344	-1.90%
Invesco India Nifty 50 ETF	1.14	1.21%	67,738	-371	-0.54%	68,109	-0.05%	68,141	0.25%
Nippon India ETF BSE Sensex	164.37	1.43%	9,757,620	494,048	5.33%	9,263,572	6.29%	8,715,672	4.29%
Nippon India ETF Nifty Dividend Opportunities 50	2.25	3.05%	133,213	8,952	7.20%	124,261	9.63%	113,344	3.63%
Nippon India ETF Nifty 50 Value 20	5.84	3.28%	346,310	10,205	3.04%	336,105	1.50%	331,124	2.01%
Nippon India Nifty 50 Value 20 Index Fund	29.01	3.29%	1,721,432	91,220	5.60%	1,630,212	4.23%	1,564,021	4.10%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund	-	-%	-	-	-%	0	-100%	5,200,000	0%
Motilal Oswal Nifty 50 ETF	0.57	1.21%	33,564	288	0.87%	33,276	-0.04%	33,289	0.30%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	30.59	0.99%	1,815,000	467,500	34.69%	1,347,500	0%	1,347,500	0%
Quant Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	15.03	1.25%	891,725	0	0%	891,725	0%	891,725	0%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	42.79	2.42%	2,538,497	0	0%	2,538,497	0%	2,538,497	0%
Motilal Oswal Nifty 500 ETF	0.52	0.70%	30,917	-84	-0.27%	31,001	7.20%	28,918	16.46%
Franklin India NSE Nifty 50 Index Fund	9.03	1.21%	535,737	0	0%	535,737	0%	535,737	-1.34%
Templeton India Value Fund	42.14	1.83%	2,500,000	0	0%	2,500,000	0%	2,500,000	19.05%
Franklin India Mid Cap Fund	199.73	1.54%	11,850,000	0	0%	11,850,000	0%	11,850,000	0%
Franklin India Retirement Fund	2.14	0.41%	127,000	0	0%	127,000	0%	127,000	0%
Franklin India Aggressive Hybrid Fund	13.26	0.64%	787,000	0	0%	787,000	0%	787,000	0%
Franklin India Conservative Hybrid Fund	0.60	0.28%	35,400	0	0%	35,400	0%	35,400	0%
Nippon India Conservative Hybrid Fund	1.49	0.18%	88,130	0	0%	88,130	0%	88,130	0%
SBI Nifty Index Fund	105.08	1.20%	6,234,522	-5,329	-0.09%	6,239,851	1.89%	6,124,076	-0.24%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	67.02	9.61%	3,976,000	600,000	17.77%	3,376,000	0%	3,376,000	21.61%
Franklin India Opportunities Fund	46.25	0.82%	2,743,946	0	0%	2,743,946	-42.51%	4,772,962	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	15,000,000	0%
SBI Arbitrage Opportunities Fund	106.61	0.34%	6,325,000	-1,270,500	-16.73%	7,595,500	-11.64%	8,596,500	0.97%
Franklin India Focused Equity Fund	421.38	3.23%	25,000,000	0	0%	25,000,000	0%	25,000,000	10.25%
Nippon India Large Cap Fund	421.43	1.22%	25,003,160	0	0%	25,003,160	0%	25,003,160	0%
Mirae Asset Large Cap Fund	413.91	0.98%	24,556,825	2,150,773	9.60%	22,406,052	26.33%	17,735,720	-5.34%
Edelweiss Aggressive Hybrid Fund	5.95	0.27%	353,100	0	0%	353,100	0%	353,100	-49.78%
Franklin Build India	66.58	2.29%	3,950,000	0	0%	3,950,000	0%	3,950,000	12.86%
Axis Large Cap Fund	0	-%	0	-8,315,158	-100%	8,315,158	-35.49%	12,890,598	-44.43%
Axis ELSS Tax Saver Fund	201.33	0.51%	11,944,739	0	0%	11,944,739	0%	11,944,739	-7.73%
Mirae Asset Large & Midcap Fund	789.65	1.94%	46,849,478	0	0%	46,849,478	10.23%	42,501,215	4.94%
Axis Arbitrage Fund	2.32	0.04%	137,500	93,500	212.50%	44,000	-97.88%	2,079,000	-20.42%
Mirae Asset Aggressive Hybrid Fund	60.54	0.64%	3,591,999	0	0%	3,591,999	0%	3,591,999	-22.92%
Axis Equity Savings Fund	20.12	2.00%	1,193,500	0	0%	1,193,500	0%	1,193,500	0%
Mirae Asset ELSS Tax Saver Fund	424.01	1.61%	25,156,569	0	0%	25,156,569	12.27%	22,406,569	7.17%
PGIM India Equity Savings Fund	4.73	5.24%	280,500	93,500	50%	187,000	0%	187,000	0%
Quantum Value Fund	25.70	2.09%	1,524,589	0	0%	1,524,589	0%	1,524,589	0%
Quantum ELSS Tax Saver Fund	4.26	1.96%	252,824	0	0%	252,824	0%	252,824	0%
Mirae Asset Equity Savings Fund	16.71	1.26%	991,151	0	0%	991,151	0%	991,151	-3.22%
SBI Equity Minimum Variance Fund	2.42	1.02%	143,316	22,767	18.89%	120,549	1.23%	119,088	-3.89%
Mirae Asset Midcap Fund	230.36	1.30%	13,667,250	0	0%	13,667,250	43.87%	9,500,000	11.76%
Mirae Asset Nifty 50 ETF (MAN50ETF)	40.85	1.21%	2,423,394	2,787	0.12%	2,420,607	11.30%	2,174,806	2.52%
Axis NIFTY 50 ETF	8.68	1.20%	515,272	-61,615	-10.68%	576,887	0.17%	575,886	0.11%
SBI Large & Midcap Fund	185.41	0.63%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Axis Nifty 100 Index Fund	17.06	0.97%	1,012,293	9,558	0.95%	1,002,735	1.58%	987,115	1.73%
HSBC Nifty 50 Index Fund	3.64	1.20%	215,891	177	0.08%	215,714	1.56%	212,404	1.03%
SBI S&P BSE Sensex ETF	1,837.89	1.43%	109,105,843	193,548	0.18%	108,912,295	0.56%	108,309,647	0.63%
SBI S&P BSE 100 ETF	0.10	0.97%	5,730	-28	-0.49%	5,758	0.16%	5,749	0.17%
Quantum Nifty 50 ETF	0.75	1.21%	44,428	-1,209	-2.65%	45,637	2.28%	44,619	0%
SBI Nifty 50 ETF	2,565.64	1.21%	152,218,171	54,186	0.04%	152,163,985	0.93%	150,758,911	0.69%
Mirae Asset Arbitrage Fund	16.78	0.61%	995,500	308,000	44.80%	687,500	-23.78%	902,000	0%
Navi Nifty 50 Index Fund	30.37	1.21%	1,802,047	5,545	0.31%	1,796,502	4.09%	1,725,878	4.08%
Axis Value Fund	1.59	0.21%	94,367	0	0%	94,367	-47.57%	180,000	0%
Edelweiss Nifty 50 Index Fund	1.25	1.21%	74,455	5,398	7.82%	69,057	8.99%	63,363	12.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.06	0.49%	63,122	2,247	3.69%	60,875	8.79%	55,954	4.93%
Axis Nifty 50 Index Fund	6.70	1.20%	397,499	4,493	1.14%	393,006	3.19%	380,856	1.94%
Mirae Asset Nifty India Manufacturing ETF	7.91	3.52%	469,204	-18,769	-3.85%	487,973	3.18%	472,955	7.85%
Mirae Asset Balanced Advantage Fund	14.90	0.84%	883,799	0	0%	883,799	0%	883,799	-11.69%
Franklin India Balanced Advantage Fund	27.91	1.20%	1,656,100	0	0%	1,656,100	21.36%	1,364,600	85.01%
Navi Nifty India Manufacturing Index Fund	1.78	3.46%	105,427	-4,197	-3.83%	109,624	2.59%	106,855	10.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.95	1.21%	56,409	497	0.89%	55,912	1.63%	55,016	0.78%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.86	1.21%	51,035	1,621	3.28%	49,414	4.05%	47,489	4.47%
SBI Dividend Yield Fund	112.93	1.16%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Axis BSE Sensex ETF	1.92	1.42%	113,725	-1,179	-1.03%	114,904	0.43%	114,412	0.19%
SBI BSE Sensex Index Fund	3.26	1.43%	193,814	5,714	3.04%	188,100	3.41%	181,901	4.27%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund	63.90	1.84%	3,791,101	468,301	14.09%	-	-%	3,322,800	0%
Navi BSE Sensex Index Fund	0.18	1.43%	10,485	269	2.63%	10,216	6.41%	9,601	6.70%
Navi Nifty 50 ETF	0.09	1.19%	5,362	-74	-1.36%	5,436	0%	5,436	0%
Mirae Asset BSE Sensex ETF	0.16	1.43%	9,720	-4,387	-31.10%	14,107	-0.11%	14,123	5.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.65	0.49%	38,827	2,329	6.38%	36,498	7.17%	34,055	6.31%
Zerodha Nifty LargeMidcap 250 Index Fund	3.08	0.49%	182,594	13,379	7.91%	169,215	8.83%	155,492	9.44%
Axis India Manufacturing Fund	120.94	1.86%	7,175,552	817,949	12.87%	6,357,603	0%	6,357,603	-14.05%
Baroda BNP Paribas NIFTY 50 Index Fund	0.75	1.17%	44,256	-2,229	-4.80%	46,485	-1.19%	47,043	-0.80%
Mirae Asset Multi Asset Allocation Fund	6.74	0.40%	400,000	0	0%	400,000	0%	400,000	0%
SBI Nifty50 Equal Weight Index Fund	23.63	2.08%	1,402,198	251,845	21.89%	1,150,353	0.41%	1,145,613	0.99%
Axis BSE Sensex Index Fund	0.67	1.43%	39,553	-428	-1.07%	39,981	1.39%	39,434	-1.05%
Quantum Multi Asset Allocation Fund	0.24	0.84%	14,105	0	0%	14,105	0%	14,105	0%
Zerodha Nifty 100 ETF	0.22	0.98%	13,235	1,550	13.26%	11,685	4.35%	11,198	4.67%
HDFC Balanced Advantage Fund	193.01	0.20%	11,451,000	891,000	8.44%	10,560,000	0%	10,560,000	30.35%
Sundaram Nifty 100 Equal Weight Fund	1.00	1.00%	59,178	8,928	17.77%	50,250	4.66%	48,013	-0.83%
Sundaram ELSS Tax Saver Fund	11.63	0.81%	690,000	0	0%	690,000	0%	690,000	0%
ICICI Prudential Large & Mid Cap Fund	138.81	0.79%	8,235,419	-825,000	-9.11%	9,060,419	0%	9,060,419	0%
Taurus Flexi Cap Fund	2.71	0.69%	160,721	0	0%	160,721	0%	160,721	100%
ICICI Prudential Children’s Fund	14.34	1.03%	851,000	0	0%	851,000	0%	851,000	0%
ICICI Prudential Nifty 50 Index Fund	143.42	1.20%	8,508,892	32,818	0.39%	8,476,074	2.22%	8,291,728	9.37%
Taurus Largecap Equity Fund	1.14	2.16%	67,885	0	0%	67,885	0%	67,885	111.01%
HDFC BSE Sensex Index Fund	113.47	1.43%	6,735,926	-39,041	-0.58%	6,774,967	0.65%	6,731,338	0.58%
HDFC Nifty 50 Index Fund	228.08	1.21%	13,531,798	205,981	1.55%	13,325,817	1.39%	13,143,385	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	12.32	1.20%	731,205	3,884	0.53%	727,321	-0.01%	727,406	1.02%
Aditya Birla Sun Life Dividend Yield Fund	7.05	0.43%	418,000	0	0%	418,000	0%	418,000	0%
Tata Nifty 50 Index Fund	11.35	1.21%	673,611	15,720	2.39%	657,891	2.83%	639,775	1.87%
Tata BSE Sensex Index Fund	5.46	1.43%	323,885	339	0.10%	323,546	0.16%	323,021	0.52%
HDFC Flexi Cap Fund	346.07	0.52%	20,532,317	14,532,317	242.21%	6,000,000	0%	6,000,000	0%
HDFC Value Fund	50.57	0.64%	3,000,000	0	0%	3,000,000	-14.29%	3,500,000	0%
HDFC ELSS Tax saver	117.99	0.70%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	8,114,020	0%
Sundaram Aggressive Hybrid Fund	24.06	0.45%	1,575,000	0	0%	1,575,000	-12.50%	1,800,000	-4.38%
HDFC Equity Savings Fund	63.19	1.19%	3,749,070	0	0%	3,749,070	0%	3,749,070	1.04%
Sundaram Dividend Yield Fund	10.96	1.11%	650,000	100,000	18.18%	550,000	-15.38%	650,000	0%
Sundaram Value Fund	5.06	0.30%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Multi - Asset Allocation Fund	13.48	0.36%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Infrastructure Fund	112.93	1.76%	6,700,000	0	0%	6,700,000	17.54%	5,700,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.45	0.31%	1,509,651	0	0%	1,509,651	0%	1,509,651	-16.58%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	250.79	1.05%	14,878,985	0	0%	14,878,985	0%	14,878,985	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	953,218	-87.22%
Kotak Large & Midcap Fund	193.83	0.74%	11,500,000	-2,000,000	-14.81%	13,500,000	0%	13,500,000	0%
Kotak ELSS Tax Saver Fund	0	-%	0	-3,800,000	-100%	3,800,000	0%	3,800,000	0%
ICICI Prudential Equity Arbitrage Fund	81.67	0.34%	4,845,500	506,000	11.66%	4,339,500	3.82%	4,180,000	35.23%
ICICI Prudential Balanced Advantage Fund	404.34	0.65%	23,989,342	-1,485,000	-5.83%	25,474,342	-4.73%	26,737,842	0%
Sundaram large and Mid Cap Fund	60.68	0.84%	3,600,000	-400,000	-10%	4,000,000	0%	4,000,000	0%
Taurus Infrastructure Fund	0.11	0.97%	6,293	-3,000	-32.28%	9,293	0%	9,293	0%
Kotak Arbitrage Fund	838.68	1.56%	49,758,500	15,884,000	46.89%	33,874,500	53.90%	22,011,000	109.09%
HDFC Arbitrage Fund	94.09	0.61%	5,582,500	-385,000	-6.45%	5,967,500	266.55%	1,628,000	1.02%
HDFC Infrastructure Fund	33.71	1.29%	2,000,000	500,000	33.33%	1,500,000	50%	1,000,000	0%
DSP Natural Resource & New Energy Fund	110.15	8.25%	6,535,439	617,757	10.44%	5,917,682	0%	5,917,682	0%
Bandhan Large Cap Fund	17.14	0.98%	1,017,029	0	0%	1,017,029	17.66%	864,371	0%
Bandhan Arbitrage Fund	52.01	0.76%	3,085,500	1,721,500	126.21%	1,364,000	275.76%	363,000	78.38%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	21,181	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	28.75	1.94%	1,706,000	0	0%	1,706,000	0%	1,706,000	0%
Bank of India Conservative Hybrid Fund	0.59	0.88%	35,000	0	0%	35,000	0%	35,000	0%
Edelweiss Large Cap Fund	7.71	0.69%	457,368	0	0%	457,368	0%	457,368	0%
Aditya Birla Sun Life Arbitrage Fund	82.32	0.66%	4,884,000	-1,776,500	-26.67%	6,660,500	35.91%	4,900,500	-13.07%
Edelweiss Balanced Advantage Fund	91.48	0.72%	5,427,346	2,963,033	120.24%	2,464,313	-8.68%	2,698,577	-44.91%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	19.67	1.21%	1,166,738	43,190	3.84%	1,123,548	4.33%	1,076,919	3.29%
Taurus Nifty 50 Index Fund	0.06	1.20%	3,389	182	5.68%	3,207	1.68%	3,154	3.27%
Sundaram Balanced Advantage Fund	8.70	0.55%	569,310	0	0%	569,310	-34.51%	869,310	-2.99%
Kotak Large Cap Fund	97.81	1.00%	5,802,772	0	0%	5,802,772	-10.03%	6,450,000	0%
Union Flexi Cap Fund	18.29	0.78%	1,085,000	1,085,000	100%	-	-%	0	-100%
Union ELSS Tax Saver Fund	5.12	0.52%	304,000	304,000	100%	-	-%	0	-100%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	109,918	0%
DSP Dynamic Asset Allocation Fund	3.89	0.12%	231,000	0	0%	231,000	281.82%	60,500	100%
Bank of India Balanced Advantage Fund	1.72	1.25%	102,000	0	0%	102,000	0%	102,000	0%
Edelweiss Arbitrage Fund	55.44	0.45%	3,289,000	302,500	10.13%	2,986,500	98.18%	1,507,000	-25.54%
HDFC Large and Mid Cap Fund	95.37	0.39%	5,658,070	0	0%	5,658,070	0%	5,658,070	0%
HDFC Small Cap Fund	260.30	0.77%	15,443,425	0	0%	15,443,425	0%	15,443,425	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	43.44	0.56%	2,577,000	1,001,000	63.52%	1,576,000	0%	1,576,000	4.37%
Aditya Birla Sun Life Equity Savings Fund	0.85	0.13%	50,186	0	0%	50,186	0%	50,186	0%
ICICI Prudential Equity Savings Fund	192.36	1.58%	11,412,500	0	0%	11,412,500	0%	11,412,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	34.67	2.76%	2,056,800	0	0%	2,056,800	0%	2,056,800	0%
Tata Resources & Energy Fund	16.86	1.59%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Equity Plan	50.57	0.82%	3,000,000	500,000	20%	2,500,000	0%	2,500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.80	0.73%	700,000	79,200	12.76%	620,800	0%	620,800	0%
DSP Equity Savings Fund	0.19	0.01%	11,000	0	0%	11,000	0%	11,000	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.95	1.10%	56,603	0	0%	56,603	0%	56,603	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.43	1.07%	25,659	0	0%	25,659	0%	25,659	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	24.99	1.42%	1,483,301	-17,560	-1.17%	1,500,861	1.75%	1,475,015	-0.04%
DSP Nifty 50 Equal Weight Index Fund	39.59	2.08%	2,348,919	476,853	25.47%	1,872,066	4.38%	1,793,519	2.57%
HDFC Housing Opportunities Fund	59.71	3.84%	3,542,540	0	0%	3,542,540	0%	3,542,540	0%
Union Balanced Advantage Fund	6.03	0.39%	357,837	0	0%	357,837	-12.57%	409,273	-31.78%
DSP Arbitrage Fund	10.75	0.18%	638,000	-165,000	-20.55%	803,000	-17.05%	968,000	-7.37%
Bank of India Arbitrage Fund	0.93	2.69%	55,000	0	0%	55,000	-41.18%	93,500	325%
Union Equity Savings Fund	0.36	0.28%	21,232	0	0%	21,232	0%	21,232	0%
ICICI Prudential Manufacturing Fund	57.35	0.81%	3,402,701	0	0%	3,402,701	0%	3,402,701	0%
Union Value Fund	2.36	0.79%	140,000	140,000	100%	0	-100%	113,000	-46.95%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	25,288	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	37.82	0.32%	2,244,000	764,500	51.67%	1,479,500	26800%	5,500	-98.59%
Tata Nifty 50 ETF	8.81	1.20%	522,527	-2,203	-0.42%	524,730	0%	524,730	0.76%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	331.60	1.34%	19,673,856	-6,600,000	-25.12%	26,273,856	281.76%	6,882,241	-32.41%
Tata Balanced Advantage Fund	26.35	0.25%	1,563,500	412,500	35.84%	1,151,000	0%	1,151,000	0%
Union Arbitrage Fund	1.48	0.62%	88,000	0	0%	88,000	0%	88,000	23.08%
ICICI Prudential Retirement Fund Pure Equity Plan	11.44	1.11%	679,000	0	0%	679,000	0%	679,000	0%
DSP Nifty 50 Index Fund	7.97	1.20%	472,746	9,316	2.01%	463,430	1.94%	454,604	1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.29	0.63%	254,770	0	0%	254,770	0%	254,770	0%
ICICI Prudential BSE 500 ETF	2.14	0.71%	127,004	994	0.79%	126,010	3.11%	122,205	1.83%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	27.98	2.49%	1,659,874	-54,845	-3.20%	1,714,719	-3.45%	1,775,905	-14.84%
ICICI Prudential Commodities Fund	181.63	6.96%	10,776,000	0	0%	10,776,000	0%	10,776,000	0%
ITI Balanced Advantage Fund	3.49	0.89%	207,020	0	0%	207,020	0%	207,020	0%
ICICI Prudential Nifty 50 ETF	250.08	1.21%	14,837,427	389,810	2.70%	14,447,617	4.43%	13,834,983	2.70%
Kotak Nifty 50 ETF	31.16	1.20%	1,848,635	-63,817	-3.34%	1,912,452	0.27%	1,907,338	-0.96%
ICICI Prudential Nifty 100 ETF	1.00	0.98%	59,445	2,944	5.21%	56,501	3.37%	54,661	1.63%
ICICI Prudential BSE Sensex ETF	185.97	1.43%	11,040,225	542,113	5.16%	10,498,112	6.10%	9,894,583	4.16%
ICICI Prudential Nifty50 Value 20 ETF	5.56	3.28%	329,779	14,369	4.56%	315,410	5.75%	298,251	3.59%
Kotak Nifty 50 Value 20 ETF	2.47	3.28%	146,830	2,210	1.53%	144,620	0.18%	144,366	0.50%
HDFC Nifty 50 ETF	48.90	1.21%	2,900,946	29,348	1.02%	2,871,598	1.51%	2,828,844	1.49%
HDFC BSE Sensex ETF - Growth	7.56	1.43%	448,764	-51,128	-10.23%	499,892	0.23%	498,735	0.44%
Aditya Birla Sun Life Nifty 50 ETF	33.91	1.20%	2,011,708	-5,030	-0.25%	2,016,738	1.56%	1,985,745	1.70%
Kotak BSE Sensex ETF	0.42	1.43%	24,798	-511	-2.02%	25,309	-1.64%	25,732	0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.75	1.43%	459,989	-1,779	-0.39%	461,768	0.11%	461,276	0.20%
Bank of India Flexi Cap Fund	25.37	1.32%	1,505,000	0	0%	1,505,000	0%	1,505,000	0%
Sundaram Large Cap Fund	13.48	0.36%	800,000	0	0%	800,000	0%	800,000	0%
DSP Value Fund	3.78	0.40%	224,064	0	0%	224,064	0%	224,064	68.55%
Union Aggressive Hybrid Fund	2.75	0.41%	163,000	163,000	100%	-	-%	0	-100%
HDFC Dividend Yield Fund	63.20	0.99%	3,749,610	0	0%	3,749,610	0%	3,749,610	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	278,465	0%
Bandhan BSE Sensex ETF	0.02	1.42%	1,076	-5	-0.46%	1,081	0%	1,081	0%
Bandhan Nifty 50 ETF	0.33	1.20%	19,822	-112	-0.56%	19,934	0.16%	19,902	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.87	2.07%	407,299	73,126	21.88%	334,173	4.75%	319,027	0.07%
ITI Value Fund	-	-%	-	-	-%	0	-100%	172,017	-16.74%
Kotak Nifty 50 Index Fund	9.22	1.21%	546,832	-5,720	-1.04%	552,552	2.79%	537,577	-2.19%
Bank of India Large Cap Fund	4.55	2.29%	270,000	0	0%	270,000	0%	270,000	-5.59%
HDFC NIFTY50 Equal Weight Index Fund	30.49	2.06%	1,808,683	336,517	22.86%	1,472,166	2.95%	1,429,980	3.07%
DSP Nifty 50 Equal Weight ETF	4.57	2.07%	270,923	46,299	20.61%	224,624	-11.77%	254,583	-3.51%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	71.63	0.40%	4,250,000	0	0%	4,250,000	0%	4,250,000	0%
DSP Nifty 50 ETF	4.69	1.20%	278,484	-41,813	-13.05%	320,297	1.13%	316,723	1.14%
Kotak Manufacture in India Fund	92.70	3.54%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Bandhan Nifty 100 Index Fund	1.52	0.98%	90,451	2,154	2.44%	88,297	2.71%	85,969	2.21%
HDFC Nifty 100 Equal Weight Index Fund	3.46	1.04%	205,372	16,158	8.54%	189,214	40.06%	135,096	9.74%
HDFC Nifty 100 Index Fund	2.39	0.98%	141,615	4,734	3.46%	136,881	4.72%	130,717	6.08%
NJ Arbitrage Fund	0.09	0.03%	5,500	-49,500	-90%	55,000	150%	22,000	-88.57%
ICICI Prudential Housing Opportunities Fund	59.46	2.22%	3,527,821	400,000	12.79%	3,127,821	28.95%	2,425,571	0%
WhiteOak Capital Flexi Cap Fund	37.91	0.90%	2,249,278	0	0%	2,249,278	14.53%	1,964,006	0%
HDFC Nifty 100 ETF	0.18	0.98%	10,441	70	0.67%	10,371	10.22%	9,409	0.10%
Sundaram Flexi Cap Fund	27.39	1.21%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
WhiteOak Capital ELSS Tax Saver Fund	2.81	0.96%	166,766	0	0%	166,766	36.66%	122,028	0%
Union Retirement Fund	1.20	0.77%	71,000	71,000	100%	-	-%	0	-100%
HDFC NIFTY50 Value 20 ETF	1.10	3.28%	65,427	2,711	4.32%	62,716	0.86%	62,180	4.06%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.90	2.07%	112,977	23,608	26.42%	89,369	4.00%	85,932	5.37%
WhiteOak Capital Large Cap Fund	5.21	0.81%	309,243	0	0%	309,243	-14.82%	363,065	-25.06%
Union Multicap Fund	6.90	0.62%	409,500	409,500	100%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	2.92	6.39%	173,162	633	0.37%	172,529	12.50%	153,356	-0.37%
WhiteOak Capital Balanced Advantage Fund	6.15	0.51%	364,955	-115,823	-24.09%	480,778	0%	480,778	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	1.31	0.71%	77,923	5,282	7.27%	72,641	8.34%	67,049	-5.60%
WhiteOak Capital Multi Asset Allocation Fund	1.97	0.23%	116,779	0	0%	116,779	0%	116,779	0%
Edelweiss Multi Asset Allocation Fund	3.99	0.31%	236,500	0	0%	236,500	0%	236,500	760%
Kotak Quant Fund	23.67	2.60%	1,404,561	-43,915	-3.03%	1,448,476	523.60%	232,278	100%
DSP BSE Sensex ETF	0.12	1.43%	7,100	146	2.10%	6,954	2.60%	6,778	0.31%
WhiteOak Capital Multi Cap Fund	9.75	0.75%	578,723	0	0%	578,723	36.69%	423,386	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	12.05	1.72%	715,000	11,000	1.56%	704,000	100%	352,000	16.36%
DSP Multi Asset Allocation Fund	16.38	0.75%	971,544	0	0%	971,544	0%	971,544	10.35%
Groww Nifty Total Market Index Fund	1.64	0.68%	97,289	7,115	7.89%	90,174	8.06%	83,449	9.96%
WhiteOak Capital Balanced Hybrid Fund	0.82	0.57%	48,669	0	0%	48,669	0%	48,669	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	10.27	0.68%	609,132	0	0%	609,132	0%	609,132	-11.65%
Union Children's Fund	0.47	0.77%	27,600	27,600	100%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	26.52	1.12%	1,735,968	0	0%	1,735,968	0%	1,735,968	-8.15%
Bandhan Multi Asset Allocation Fund	1.39	0.08%	82,500	0	0%	82,500	0%	82,500	-83.43%
Union Business Cycle Fund	9.75	1.69%	578,500	578,500	100%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.82	0.49%	48,489	2,197	4.75%	46,292	6.82%	43,336	7.39%
ICICI Prudential Nifty50 Value 20 Index Fund	2.58	3.28%	153,211	6,505	4.43%	146,706	8.65%	135,032	10.31%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.84	3.05%	227,939	3,392	1.51%	224,547	7.00%	209,849	11.60%
HDFC Manufacturing Fund	202.26	1.48%	12,000,000	5,325,774	79.80%	6,674,226	0%	6,674,226	0%
ICICI Prudential Equity & Debt Fund	26.62	0.06%	1,579,606	-638,000	-28.77%	2,217,606	100%	0	-100%
ICICI Prudential Multi-Asset Fund	434.07	0.86%	25,753,167	-1,908,500	-6.90%	27,661,667	7.79%	25,661,667	8.45%
JM Arbitrage Fund	3.15	1.73%	187,000	0	0%	187,000	54.55%	121,000	100%
Invesco India Arbitrage Fund	25.49	0.14%	1,512,500	962,500	175%	550,000	-10.71%	616,000	-69.73%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,700,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	43.37	1.09%	2,572,980	0	0%	2,572,980	0%	2,572,980	0%
SBI Equity Savings Fund	19.10	0.35%	1,133,000	0	0%	1,133,000	0%	1,133,000	0%
Mahindra Manulife Equity Savings Fund	4.40	0.78%	261,000	0	0%	261,000	0%	261,000	0%
UTI Children's Hybrid Fund	30.41	0.64%	1,804,379	-74,565	-3.97%	1,878,944	3.65%	1,812,692	-1.06%
Mahindra Manulife Arbitrage Fund	2.87	2.73%	170,500	0	0%	170,500	0%	170,500	72.22%
SBI Balanced Advantage Fund	772.76	2.35%	45,847,230	891,000	1.98%	44,956,230	-1.10%	45,456,730	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	27.25	2.67%	1,617,000	132,000	8.89%	1,485,000	462.50%	264,000	45.45%
Parag Parikh Dynamic Asset Allocation Fund	7.97	0.69%	473,000	55,000	13.16%	418,000	100%	0	-100%
Mahindra Manulife Manufacturing Fund	15.46	1.63%	917,000	0	0%	917,000	0%	917,000	103.78%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,209,673	-12.20%
JM Large Cap Fund	3.37	0.79%	200,000	-50,000	-20%	250,000	100%	0	-100%
Baroda BNP Paribas Large Cap Fund	26.55	1.09%	1,575,000	45,000	2.94%	1,530,000	13.33%	1,350,000	7.14%
HSBC Arbitrage Fund	13.07	0.53%	775,500	121,000	18.49%	654,500	6.25%	616,000	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	16,898	0%
LIC MF Arbitrage Fund	3.43	2.51%	203,500	0	0%	203,500	-33.93%	308,000	0%
Baroda BNP Paribas Equity Savings Fund	5.19	2.06%	308,000	0	0%	308,000	0%	308,000	0%
Motilal Oswal Nifty 500 Fund	14.80	0.70%	878,308	14,494	1.68%	863,814	0.56%	858,966	25.00%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.10	0.71%	6,104	-724	-10.60%	6,828	0.03%	6,826	99.53%
UTI Nifty 500 Value 50 Index Fund	22.61	4.53%	1,341,260	-55,568	-3.98%	1,396,828	11.84%	1,249,005	16.08%
Old Bridge Focused Fund	37.08	4.59%	2,200,000	735,742	50.25%	1,464,258	0%	1,464,258	17.87%
Mahindra Manulife Multi Asset Allocation Fund	3.47	0.66%	205,735	0	0%	205,735	0%	205,735	32.11%
Bajaj Finserv Nifty 50 ETF	1.99	1.21%	118,295	-634	-0.53%	118,929	-0.27%	119,248	159.82%
Baroda Bnp Paribas Manufacturing Fund	39.27	2.56%	2,330,000	-90,000	-3.72%	2,420,000	0%	2,420,000	100%
Bandhan Nifty Total Market Index Fund	0.24	0.68%	14,110	-248	-1.73%	14,358	2.21%	14,048	100%
Axis Nifty 500 Index Fund	1.65	0.70%	97,844	-8,529	-8.02%	106,373	-5.74%	112,851	100%
SBI Nifty50 Equal Weight ETF	0.41	2.07%	24,417	3,672	17.70%	20,745	-1.51%	21,063	100%
Franklin India Equity Savings Fund	0.93	0.13%	55,000	0	0%	55,000	100%	-	-%
ICICI Prudential Nifty Metal ETF	9.89	19.48%	587,055	339,184	136.84%	247,871	100%	-	-%
ICICI Pru Multicap Fund	77.84	0.53%	4,618,348	0	0%	4,618,348	100%	-	-%
Parag Parikh Flexi Cap Fund	1.67	0.00%	99,000	0	0%	99,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.73	1.27%	102,759	-1,582	-1.52%	104,341	-4.14%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0	-%	0	-4,252	-100%	4,252	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.49%	10,304	1,526	17.38%	8,778	100%	-	-%
UTI Multi Asset Allocation Fund	5.19	0.13%	308,000	308,000	100%	-	-%	-	-%
HDFC Focused Fund	168.55	1.12%	10,000,000	10,000,000	100%	-	-%	-	-%
ICICI Prudential Value Fund	258.62	0.51%	15,343,704	15,343,704	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.74	0.02%	44,000	44,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	10.11	0.93%	600,000	600,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	52,207	52,207	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	5.69	0.70%	337,499	337,499	100%	-	-%	-	-%
Total:			1,256,438,511	56,767,218		1,196,348,493		1,176,684,345

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 15,884,000 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 8,315,158 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

116 MFs bought and 63 MFs sold Tata Steel in the month of Sep 2024 for a net change of 56,767,218 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 15,884,000 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 8,315,158 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners