Mutual Fund Jul 2024 share holdings and fund action in Polycab

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	31.31	0.23%	45,651	-125,928	-73.39%	171,579	0%	171,579	122.64%
UTI Flexi Cap Fund	361.19	1.37%	526,650	50,300	10.56%	476,350	9.14%	436,460	4.48%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	216.85	1.75%	316,193	9,318	3.04%	306,875	3.60%	296,224	18.20%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	6.98	1.00%	10,184	0	0%	10,184	0%	10,184	-0.97%
Nippon India Arbitrage Fund	44.75	0.29%	65,250	14,375	28.26%	50,875	100%	0	-100%
UTI Master Equity Plan Unit Scheme	6.39	0.21%	9,318	-31,482	-77.16%	40,800	0%	40,800	120.37%
Nippon India ETF Nifty Midcap 150	17.34	0.94%	25,280	819	3.35%	24,461	11.40%	21,957	-1.97%
UTI Unit Linked Insurance Plan	26.20	0.48%	38,200	3,000	8.52%	35,200	57.00%	22,420	6.81%
UTI Children's Equity Fund	7.13	0.62%	10,398	0	0%	10,398	0%	10,398	0%
UTI Children's Hybrid Fund	11.82	0.26%	17,239	0	0%	17,239	-7.02%	18,541	0%
UTI ELSS Tax Saver Fund	25.09	0.62%	36,588	0	0%	36,588	-2.99%	37,717	0%
Nippon India Nifty Midcap 150 Index Fund	14.61	0.94%	21,301	645	3.12%	20,656	-0.17%	20,692	0.21%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	282,809	9.16%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.77	2.37%	8,415	163	1.98%	8,252	-6.51%	8,827	2.68%
Canara Robeco Mid Cap Fund	22.98	0.86%	33,502	0	0%	33,502	0%	33,502	-28.67%
UTI BSE Housing Index Fund	1.32	4.78%	1,928	43	2.28%	1,885	21.93%	1,546	1.51%
UTI Nifty Midcap 150 ETF	0.05	0.94%	76	11	16.92%	65	18.18%	55	-1.79%
LIC MF Nifty Midcap 100 ETF	8.67	1.18%	12,636	1,256	11.04%	11,380	1.57%	11,204	0%
UTI Arbitrage Fund	100.73	1.65%	146,875	2,875	2.00%	144,000	449.62%	26,200	274.29%
HSBC Infrastructure Fund	30.18	1.06%	44,000	0	0%	44,000	0%	44,000	0%
HSBC ELSS Tax saver Fund	25.24	0.58%	36,800	0	0%	36,800	0%	36,800	0%
HSBC Small Cap Fund	187.04	1.11%	272,724	0	0%	272,724	0%	272,724	0%
SBI Nifty Midcap 150 Index Fund	5.54	0.94%	8,083	584	7.79%	7,499	6.38%	7,049	8.06%
JM Arbitrage Fund	0.86	0.53%	1,250	0	0%	1,250	100%	0	-100%
SBI Arbitrage Opportunities Fund	120.96	0.37%	176,375	-120,125	-40.51%	296,500	81.90%	163,000	46.06%
HSBC Aggressive Hybrid Fund	47.87	0.81%	69,800	0	0%	69,800	0%	69,800	0%
DSP Aggressive Hybrid Fund	93.80	0.93%	136,765	-76,634	-35.91%	213,399	0%	213,399	-24.41%
DSP Large & Mid Cap Fund	161.84	1.16%	235,981	0	0%	235,981	0%	235,981	13.18%
DSP India TIGER Fund	126.51	2.36%	184,466	0	0%	184,466	9.57%	168,356	5.69%
DSP Midcap Fund	424.59	2.12%	619,092	0	0%	619,092	0%	619,092	-6.05%
DSP ELSS Tax Saver Fund	79.62	0.46%	116,090	0	0%	116,090	-16.62%	139,232	17.42%
Kotak Arbitrage Fund	154.91	0.30%	225,875	-241,000	-51.62%	466,875	12.72%	414,200	-8.77%
DSP Focused Fund	84.91	3.28%	123,815	-28,437	-18.68%	152,252	0%	152,252	-18.85%
Tata India Consumer Fund	43.21	1.92%	63,000	-16,000	-20.25%	79,000	-12.22%	90,000	-14.29%
Bandhan Aggressive Hybrid Fund	4.18	0.55%	6,094	-70	-1.14%	6,164	-43.96%	11,000	100%
Tata Arbitrage Fund	79.64	0.67%	116,125	-126,875	-52.21%	243,000	189.63%	83,900	67.80%
ICICI Prudential BSE 500 ETF	0.47	0.17%	690	12	1.77%	678	5.44%	643	3.38%
DSP Flexi Cap Fund	229.65	1.93%	334,860	-100,533	-23.09%	435,393	0%	435,393	-15.51%
Motilal Oswal Nifty Midcap 150 Index Fund	17.70	0.94%	25,803	341	1.34%	25,462	1.47%	25,093	0.88%
Motilal Oswal Nifty 500 Fund	3.33	0.17%	4,857	972	25.02%	3,885	25.44%	3,097	1.54%
ICICI Prudential Nifty Midcap 150 ETF	3.78	0.94%	5,515	79	1.45%	5,436	1.04%	5,380	0.84%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	15,087	-16.59%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.48	0.94%	3,610	391	12.15%	3,219	3.81%	3,101	3.26%
Tata Dividend Yield Fund	20.71	2.00%	30,199	0	0%	30,199	0%	30,199	0%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.89	0.47%	1,300	59	4.75%	1,241	0.40%	1,236	4.48%
ICICI Prudential Nifty Midcap 150 Index Fund	5.08	0.94%	7,402	244	3.41%	7,158	4.18%	6,871	5.69%
DSP Nifty Midcap 150 Quality 50 ETF	2.40	2.37%	3,496	4	0.11%	3,492	-9.72%	3,868	-1.10%
Kotak Nifty Midcap 50 ETF	0.63	1.94%	914	-7	-0.76%	921	5.02%	877	2.21%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	3,312	48.99%
Axis Nifty Midcap 50 Index Fund	7.59	1.93%	11,064	494	4.67%	10,570	2.25%	10,337	6.83%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.30	2.37%	10,645	530	5.24%	10,115	-4.97%	10,644	3.48%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	2,773	15.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.47%	790	46	6.18%	744	2.34%	727	8.02%
Zerodha Nifty LargeMidcap 250 Index Fund	2.48	0.47%	3,611	312	9.46%	3,299	5.74%	3,120	12.15%
DSP Multicap Fund	30.67	2.18%	44,726	0	0%	44,726	-39.68%	74,146	-17.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.69	0.47%	1,006	69	7.36%	937	4.34%	898	9.65%
TrustMF Flexi Cap Fund	0	-%	0	-12,159	-100%	12,159	0%	12,159	100%
Motilal Oswal Nifty 500 ETF	0.11	0.17%	164	24	17.14%	140	47.37%	95	14.46%
HDFC Balanced Advantage Fund	10.97	0.01%	16,000	12,500	357.14%	3,500	0%	3,500	0%
Sundaram ELSS Tax Saver Fund	8.23	0.59%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Mid Cap Fund	137.22	1.10%	200,075	0	0%	200,075	-29.39%	283,370	0%
Sundaram Aggressive Hybrid Fund	25.72	0.50%	37,500	0	0%	37,500	0%	37,500	0%
Sundaram Value Fund	9.38	0.56%	13,672	0	0%	13,672	0%	13,672	0%
ICICI Prudential Equity Arbitrage Fund	235.24	1.00%	343,000	-23,000	-6.28%	366,000	557.09%	55,700	-53.93%
Sundaram large and Mid Cap Fund	82.30	1.17%	120,000	0	0%	120,000	0%	120,000	-7.69%
Bandhan Large & Mid Cap Fund	58.37	0.98%	85,105	27,079	46.67%	58,026	-14.70%	68,026	0%
Bandhan Arbitrage Fund	18.69	0.27%	27,250	-123,125	-81.88%	150,375	380.43%	31,300	-3.99%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,500	0%
DSP Arbitrage Fund	62.07	1.09%	90,500	-13,375	-12.88%	103,875	24.25%	83,600	6.09%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	50,250	-10.10%
Baroda BNP Paribas Arbitrage Fund	25.38	2.08%	37,000	-22,750	-38.08%	59,750	100%	0	-100%
Edelweiss Arbitrage Fund	139.56	1.16%	203,500	0	0%	203,500	155.97%	79,500	16.06%
Bandhan Multi Asset Allocation Fund	4.45	0.27%	6,491	0	0%	6,491	0%	6,491	0%
Invesco India Arbitrage Fund	111.27	0.63%	162,250	-304,250	-65.22%	466,500	193.77%	158,800	52.84%
Mirae Asset Arbitrage Fund	21.00	0.87%	30,625	-15,250	-33.24%	45,875	2193.75%	2,000	-87.26%
Mirae Asset Nifty India Manufacturing ETF	1.69	0.79%	2,470	179	7.81%	2,291	-1.72%	2,331	11.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	27,104	17.59%
Navi Nifty Midcap 150 Index Fund	1.83	0.95%	2,674	144	5.69%	2,530	6.80%	2,369	5.76%
Mirae Asset Nifty Midcap 150 ETF	7.68	0.94%	11,199	525	4.92%	10,674	-5.18%	11,257	2.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	11,844	30.64%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	7,927	117.42%
Navi Nifty India Manufacturing Index Fund	0.39	0.80%	565	-62	-9.89%	627	11.57%	562	12.63%
Sundaram Flexi Cap Fund	4.80	0.22%	7,000	0	0%	7,000	0%	7,000	-46.15%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	4,055	29.39%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	2,064	59.14%
Tata Nifty Midcap 150 Momentum 50 Index Fund	7.41	1.47%	10,810	1,783	19.75%	9,027	-48.23%	17,438	19.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	8.36	1.47%	12,194	1,929	18.79%	10,265	-47.00%	19,369	24.33%
HDFC BSE 500 ETF	0.03	0.17%	39	19	95%	20	0%	20	-16.67%
HDFC NIFTY Midcap 150 ETF	0.46	0.94%	669	62	10.21%	607	15.40%	526	34.53%
HDFC Nifty Midcap 150 Index Fund	1.96	0.94%	2,859	278	10.77%	2,581	10.77%	2,330	10.01%
HDFC BSE 500 Index Fund	0.26	0.17%	379	-22	-5.49%	401	10.16%	364	89.58%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	9,115	18.28%
Kotak BSE Housing Index Fund	0.87	4.77%	1,268	44	3.59%	1,224	18.83%	1,030	34.11%
HDFC Arbitrage Fund	51.09	0.34%	74,500	-10,875	-12.74%	85,375	2411.03%	3,400	-90.20%
Aditya Birla Sun Life Arbitrage Fund	46.29	0.35%	67,500	-35,375	-34.39%	102,875	165.83%	38,700	83.41%
Sundaram Balanced Advantage Fund	10.56	0.67%	15,400	-1,650	-9.68%	17,050	-5.28%	18,000	0%
Tata Retirement Savings Progressive Fund	31.20	1.49%	45,500	-4,000	-8.08%	49,500	-7.48%	53,500	-8.55%
Tata Retirement Savings Moderate Fund	31.20	1.43%	45,500	-4,000	-8.08%	49,500	-7.48%	53,500	-8.55%
Tata Retirement Savings Conservative Fund	0.79	0.45%	1,150	0	0%	1,150	-14.81%	1,350	-18.18%
DSP Dynamic Asset Allocation Fund	0.09	0.00%	125	-30,696	-99.59%	30,821	-22.54%	39,788	0%
Motilal Oswal Midcap Fund	1,440.22	9.97%	2,100,000	1,200,000	133.33%	900,000	38.46%	650,000	0%
Motilal Oswal Flexicap Fund	1,114.46	9.72%	1,625,000	525,000	47.73%	1,100,000	0%	1,100,000	0%
Axis Arbitrage Fund	69.01	1.23%	100,625	-3,625	-3.48%	104,250	100%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	6.01	1.18%	8,769	129	1.49%	8,640	4.49%	8,269	-0.23%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,122	100%
Bajaj Finserv Arbitrage Fund	14.75	1.79%	21,500	2,375	12.42%	19,125	583.04%	2,800	0%
Groww Nifty Total Market Index Fund	0.32	0.16%	472	43	10.02%	429	11.72%	384	9.71%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	26,593	15.95%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.43	1.28%	2,086	112	5.67%	1,974	7.69%	1,833	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Innovation Fund	11.08	1.10%	16,155	-1,345	-7.69%	17,500	0%	17,500	45.83%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.00	1.65%	5,832	1,112	23.56%	4,720	-6.16%	5,030	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,419	100%
HSBC Large & Mid Cap Fund	57.68	1.62%	84,100	0	0%	84,100	0%	84,100	0%
Bandhan Flexi Cap Fund	36.69	0.48%	53,500	23,000	75.41%	30,500	100%	-	-%
HSBC Midcap Fund	80.31	0.68%	117,100	0	0%	117,100	100%	-	-%
HSBC Equity Savings Fund	18.26	4.49%	26,625	0	0%	26,625	100%	-	-%
HSBC Balanced Advantage Fund	22.29	1.49%	32,500	0	0%	32,500	100%	-	-%
Bandhan Midcap Fund	5.83	0.40%	8,495	4,372	106.04%	4,123	100%	-	-%
Samco ELSS Tax Saver Fund	2.74	2.29%	4,000	0	0%	4,000	100%	-	-%
JM Small Cap Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Motilal Oswal Multi Cap Fund	113.16	8.53%	165,000	40,000	32%	125,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.18	0.94%	261	23	9.66%	238	100%	-	-%
ICICI Prudential Balanced Advantage Fund	68.58	0.11%	100,000	0	0%	100,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	10.32	0.53%	15,051	0	0%	15,051	100%	-	-%
SBI Equity Savings Fund	2.66	0.05%	3,875	0	0%	3,875	100%	-	-%
PGIM India Arbitrage Fund	3.51	3.23%	5,125	0	0%	5,125	100%	-	-%
Edelweiss Equity Savings Fund	1.07	0.24%	1,555	0	0%	1,555	100%	-	-%
HSBC Arbitrage Fund	29.83	1.21%	43,500	-19,625	-31.09%	63,125	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	5.95	2.61%	8,679	5,917	214.23%	2,762	100%	-	-%
Edelweiss Balanced Advantage Fund	68.58	0.57%	100,000	100,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.85	1.49%	1,236	1,236	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.09	0.01%	125	125	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.05	0.16%	79	79	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.44	0.17%	638	638	100%	-	-%	-	-%
Total:			10,591,323	533,394		10,057,929		8,076,458

55.36% Gain from 52W Low

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,200,000 shares in Jul 2024 constituting 0.80% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 304,250 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

55.36% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in Polycab

54 MFs bought and 30 MFs sold Polycab in the month of Jul 2024 for a net change of 533,394 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,200,000 shares in Jul 2024 constituting 0.80% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 304,250 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners