Mutual Fund Aug 2024 share holdings and fund action in Polycab

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	8.62	1.17%	12,652	16	0.13%	12,636	11.04%	11,380	1.57%
UTI Large Cap Fund	31.10	0.23%	45,651	0	0%	45,651	-73.39%	171,579	0%
UTI Flexi Cap Fund	364.16	1.35%	534,480	7,830	1.49%	526,650	10.56%	476,350	9.14%
UTI Mid Cap Fund	229.06	1.81%	336,193	20,000	6.33%	316,193	3.04%	306,875	3.60%
UTI India Consumer Fund	7.29	1.00%	10,700	516	5.07%	10,184	0%	10,184	0%
Bandhan Flexi Cap Fund	36.45	0.47%	53,500	0	0%	53,500	75.41%	30,500	100%
Bandhan Large & Mid Cap Fund	57.99	0.88%	85,105	0	0%	85,105	46.67%	58,026	-14.70%
HSBC Midcap Fund	110.04	0.92%	161,500	44,400	37.92%	117,100	0%	117,100	100%
HSBC Infrastructure Fund	-	-%	-	-	-%	44,000	0%	44,000	0%
HSBC Equity Savings Fund	18.14	4.03%	26,625	0	0%	26,625	0%	26,625	100%
Tata Retirement Savings Progressive Fund	31.00	1.45%	45,500	0	0%	45,500	-8.08%	49,500	-7.48%
Tata Retirement Savings Moderate Fund	31.00	1.41%	45,500	0	0%	45,500	-8.08%	49,500	-7.48%
Tata Retirement Savings Conservative Fund	0.78	0.45%	1,150	0	0%	1,150	0%	1,150	-14.81%
HSBC ELSS Tax saver Fund	25.07	0.57%	36,800	0	0%	36,800	0%	36,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	69,800	0%	69,800	0%
HSBC Balanced Advantage Fund	28.36	1.89%	41,625	9,125	28.08%	32,500	0%	32,500	100%
HSBC Small Cap Fund	-	-%	-	-	-%	272,724	0%	272,724	0%
Tata India Consumer Fund	42.92	1.81%	63,000	0	0%	63,000	-20.25%	79,000	-12.22%
UTI Master Equity Plan Unit Scheme	6.35	0.20%	9,318	0	0%	9,318	-77.16%	40,800	0%
Bandhan Aggressive Hybrid Fund	4.15	0.53%	6,094	0	0%	6,094	-1.14%	6,164	-43.96%
Tata Arbitrage Fund	87.81	0.74%	128,875	12,750	10.98%	116,125	-52.21%	243,000	189.63%
Nippon India ETF Nifty Midcap 150	15.90	0.93%	23,343	-1,937	-7.66%	25,280	3.35%	24,461	11.40%
UTI Unit Linked Insurance Plan	27.20	0.49%	39,920	1,720	4.50%	38,200	8.52%	35,200	57.00%
UTI Children's Equity Fund	8.80	0.75%	12,913	2,515	24.19%	10,398	0%	10,398	0%
UTI Children's Hybrid Fund	14.03	0.30%	20,592	3,353	19.45%	17,239	0%	17,239	-7.02%
UTI ELSS Tax Saver Fund	30.95	0.75%	45,426	8,838	24.16%	36,588	0%	36,588	-2.99%
Nippon India Nifty Midcap 150 Index Fund	14.81	0.93%	21,738	437	2.05%	21,301	3.12%	20,656	-0.17%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	20.58	1.99%	30,199	0	0%	30,199	0%	30,199	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.79	2.35%	8,504	89	1.06%	8,415	1.98%	8,252	-6.51%
Bandhan Midcap Fund	8.96	0.59%	13,151	4,656	54.81%	8,495	106.04%	4,123	100%
Canara Robeco Mid Cap Fund	22.83	0.84%	33,502	0	0%	33,502	0%	33,502	0%
Samco ELSS Tax Saver Fund	2.73	2.25%	4,000	0	0%	4,000	0%	4,000	100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,159	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.52	1.26%	2,232	146	7.00%	2,086	5.67%	1,974	7.69%
Bandhan Innovation Fund	11.01	0.97%	16,155	0	0%	16,155	-7.69%	17,500	0%
UTI Arbitrage Fund	97.77	1.62%	143,500	-3,375	-2.30%	146,875	2.00%	144,000	449.62%
Bandhan Arbitrage Fund	27.68	0.41%	40,625	13,375	49.08%	27,250	-81.88%	150,375	380.43%
Nippon India Arbitrage Fund	45.31	0.29%	66,500	1,250	1.92%	65,250	28.26%	50,875	100%
Motilal Oswal Midcap Fund	1,430.81	8.98%	2,100,000	0	0%	2,100,000	133.33%	900,000	38.46%
Motilal Oswal Flexicap Fund	896.46	7.64%	1,315,730	-309,270	-19.03%	1,625,000	47.73%	1,100,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	17.42	0.93%	25,563	-240	-0.93%	25,803	1.34%	25,462	1.47%
Motilal Oswal Nifty Midcap 100 ETF	6.25	1.17%	9,172	403	4.60%	8,769	1.49%	8,640	4.49%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	5.85	0.93%	8,588	505	6.25%	8,083	7.79%	7,499	6.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.58	0.47%	845	55	6.96%	790	6.18%	744	2.34%
Zerodha Nifty LargeMidcap 250 Index Fund	2.66	0.47%	3,911	300	8.31%	3,611	9.46%	3,299	5.74%
Bandhan Multi Asset Allocation Fund	4.42	0.26%	6,491	0	0%	6,491	0%	6,491	0%
JM Small Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
DSP Aggressive Hybrid Fund	93.18	0.90%	136,765	0	0%	136,765	-35.91%	213,399	0%
DSP Large & Mid Cap Fund	160.78	1.13%	235,981	0	0%	235,981	0%	235,981	0%
HDFC Balanced Advantage Fund	10.90	0.01%	16,000	0	0%	16,000	357.14%	3,500	0%
DSP India TIGER Fund	139.10	2.53%	204,150	19,684	10.67%	184,466	0%	184,466	9.57%
DSP Midcap Fund	421.81	2.10%	619,092	0	0%	619,092	0%	619,092	0%
DSP ELSS Tax Saver Fund	79.10	0.45%	116,090	0	0%	116,090	0%	116,090	-16.62%
Kotak Arbitrage Fund	229.02	0.43%	336,125	110,250	48.81%	225,875	-51.62%	466,875	12.72%
HDFC Arbitrage Fund	56.64	0.36%	83,125	8,625	11.58%	74,500	-12.74%	85,375	2411.03%
DSP Focused Fund	84.36	3.16%	123,815	0	0%	123,815	-18.68%	152,252	0%
ICICI Prudential BSE 500 ETF	0.49	0.17%	712	22	3.19%	690	1.77%	678	5.44%
DSP Flexi Cap Fund	228.15	1.88%	334,860	0	0%	334,860	-23.09%	435,393	0%
ICICI Prudential Nifty Midcap 150 ETF	3.84	0.93%	5,631	116	2.10%	5,515	1.45%	5,436	1.04%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.55	0.93%	3,747	137	3.80%	3,610	12.15%	3,219	3.81%
ICICI Prudential Nifty Midcap 150 Index Fund	5.20	0.93%	7,638	236	3.19%	7,402	3.41%	7,158	4.18%
DSP Nifty Midcap 150 Quality 50 ETF	2.37	2.35%	3,477	-19	-0.54%	3,496	0.11%	3,492	-9.72%
Kotak Nifty Midcap 50 ETF	0.71	1.93%	1,048	134	14.66%	914	-0.76%	921	5.02%
Mirae Asset Nifty India Manufacturing ETF	1.74	0.79%	2,549	79	3.20%	2,470	7.81%	2,291	-1.72%
Navi Nifty Midcap 150 Index Fund	1.89	0.93%	2,780	106	3.96%	2,674	5.69%	2,530	6.80%
Mirae Asset Nifty Midcap 150 ETF	8.34	0.93%	12,236	1,037	9.26%	11,199	4.92%	10,674	-5.18%
Axis Nifty Midcap 50 Index Fund	7.83	1.93%	11,489	425	3.84%	11,064	4.67%	10,570	2.25%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.13	2.35%	10,458	-187	-1.76%	10,645	5.24%	10,115	-4.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.39	0.79%	573	8	1.42%	565	-9.89%	627	11.57%
HDFC BSE 500 ETF	0.03	0.17%	39	0	0%	39	95%	20	0%
HDFC Nifty Midcap 150 Index Fund	2.09	0.93%	3,061	202	7.07%	2,859	10.77%	2,581	10.77%
HDFC BSE 500 Index Fund	0.28	0.17%	410	31	8.18%	379	-5.49%	401	10.16%
DSP Multicap Fund	30.47	1.99%	44,726	0	0%	44,726	0%	44,726	-39.68%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.73	0.47%	1,070	64	6.36%	1,006	7.36%	937	4.34%
Motilal Oswal Multi Cap Fund	85.17	5.77%	125,000	-40,000	-24.24%	165,000	32%	125,000	100%
Zerodha Nifty Midcap 150 ETF	0.20	0.93%	296	35	13.41%	261	9.66%	238	100%
Sundaram ELSS Tax Saver Fund	8.18	0.58%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Mid Cap Fund	136.32	1.07%	200,075	0	0%	200,075	0%	200,075	-29.39%
Sundaram Aggressive Hybrid Fund	25.55	0.48%	37,500	0	0%	37,500	0%	37,500	0%
Sundaram Value Fund	9.32	0.56%	13,672	0	0%	13,672	0%	13,672	0%
JM Arbitrage Fund	1.70	0.95%	2,500	1,250	100%	1,250	0%	1,250	100%
SBI Arbitrage Opportunities Fund	109.53	0.34%	160,750	-15,625	-8.86%	176,375	-40.51%	296,500	81.90%
ICICI Prudential Equity Arbitrage Fund	233.27	0.97%	342,375	-625	-0.18%	343,000	-6.28%	366,000	557.09%
ICICI Prudential Balanced Advantage Fund	119.23	0.20%	175,000	75,000	75%	100,000	0%	100,000	100%
Sundaram large and Mid Cap Fund	81.76	1.15%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India Arbitrage Fund	69.16	0.40%	101,500	-60,750	-37.44%	162,250	-65.22%	466,500	193.77%
Edelweiss Aggressive Hybrid Fund	14.44	0.70%	21,198	6,147	40.84%	15,051	0%	15,051	100%
Aditya Birla Sun Life Arbitrage Fund	67.79	0.51%	99,500	32,000	47.41%	67,500	-34.39%	102,875	165.83%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	57.74	1.04%	84,750	-15,875	-15.78%	100,625	-3.48%	104,250	100%
SBI Equity Savings Fund	2.64	0.05%	3,875	0	0%	3,875	0%	3,875	100%
Baroda BNP Paribas Arbitrage Fund	25.38	1.95%	37,250	250	0.68%	37,000	-38.08%	59,750	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.96	0.47%	1,409	109	8.38%	1,300	4.75%	1,241	0.40%
Sundaram Flexi Cap Fund	4.77	0.21%	7,000	0	0%	7,000	0%	7,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	10.15	0.64%	14,900	-500	-3.25%	15,400	-9.68%	17,050	-5.28%
DSP Dynamic Asset Allocation Fund	0.09	0.00%	125	0	0%	125	-99.59%	30,821	-22.54%
Edelweiss Arbitrage Fund	138.23	1.12%	202,875	-625	-0.31%	203,500	0%	203,500	155.97%
PGIM India Arbitrage Fund	3.49	3.08%	5,125	0	0%	5,125	0%	5,125	100%
DSP Arbitrage Fund	58.85	0.99%	86,375	-4,125	-4.56%	90,500	-12.88%	103,875	24.25%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	20.87	0.82%	30,625	0	0%	30,625	-33.24%	45,875	2193.75%
Groww Nifty Total Market Index Fund	0.35	0.16%	510	38	8.05%	472	10.02%	429	11.72%
Edelweiss Equity Savings Fund	1.06	0.22%	1,555	0	0%	1,555	0%	1,555	100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	3.33	0.16%	4,884	27	0.56%	4,857	25.02%	3,885	25.44%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.29	1.44%	12,163	1,353	12.52%	10,810	19.75%	9,027	-48.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.17	1.44%	13,466	1,272	10.43%	12,194	18.79%	10,265	-47.00%
HDFC NIFTY Midcap 150 ETF	0.51	0.93%	743	74	11.06%	669	10.21%	607	15.40%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Housing Index Fund	0.87	4.77%	1,282	14	1.10%	1,268	3.59%	1,224	18.83%
UTI Nifty Midcap 150 ETF	0.06	0.94%	87	11	14.47%	76	16.92%	65	18.18%
Motilal Oswal Nifty 500 ETF	0.12	0.16%	175	11	6.71%	164	17.14%	140	47.37%
HSBC Arbitrage Fund	29.81	1.19%	43,750	250	0.57%	43,500	-31.09%	63,125	100%
UTI BSE Housing Index Fund	1.39	4.80%	2,035	107	5.55%	1,928	2.28%	1,885	21.93%
Bajaj Finserv Arbitrage Fund	14.31	1.88%	21,000	-500	-2.33%	21,500	12.42%	19,125	583.04%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	84,100	0%	84,100	0%
Mirae Asset Nifty 200 Alpha 30 ETF	7.02	2.57%	10,297	1,618	18.64%	8,679	214.23%	2,762	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.30	1.64%	6,316	484	8.30%	5,832	23.56%	4,720	-6.16%
Edelweiss Balanced Advantage Fund	68.13	0.55%	100,000	0	0%	100,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.84	1.49%	1,236	0	0%	1,236	100%	-	-%
Parag Parikh Arbitrage Fund	0.09	0.01%	125	0	0%	125	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	81	2	2.53%	79	100%	-	-%
Axis Nifty 500 Index Fund	0.41	0.17%	602	-36	-5.64%	638	100%	-	-%
LIC MF Arbitrage Fund	0.68	0.48%	1,000	1,000	100%	-	-%	-	-%
Invesco India Manufacturing Fund	8.15	1.10%	11,968	11,968	100%	-	-%	-	-%
Motilal Oswal Business Cycle Fund	44.97	5.74%	66,000	66,000	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.78	1.88%	1,146	1,146	100%	-	-%	-	-%
Edelweiss Large Cap Fund	6.32	0.58%	9,269	9,269	100%	-	-%	-	-%
DSP Equity Savings Fund	1.79	0.10%	2,625	2,625	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.22%	49	49	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.21%	95	95	100%	-	-%	-	-%
Total:			10,152,649	31,950		10,591,323		10,057,929

56.73% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 110,250 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 309,270 shares in Aug 2024 constituting 0.21% of the paid up equity of the company.

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56.73% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Polycab

65 MFs bought and 16 MFs sold Polycab in the month of Aug 2024 for a net change of 31,950 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 110,250 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 309,270 shares in Aug 2024 constituting 0.21% of the paid up equity of the company.

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