Mutual Fund Jun 2024 share holdings and fund action in Polycab

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	115.64	0.88%	171,579	0	0%	171,579	122.64%	77,064	100%
UTI Flexi Cap Fund	321.04	1.25%	476,350	39,890	9.14%	436,460	4.48%	417,740	2.12%
UTI Mid Cap Fund	206.82	1.77%	306,875	10,651	3.60%	296,224	18.20%	250,614	0%
UTI Arbitrage Fund	97.05	1.76%	144,000	117,800	449.62%	26,200	274.29%	7,000	180%
UTI India Consumer Fund	6.86	1.04%	10,184	0	0%	10,184	-0.97%	10,284	10.76%
UTI Master Equity Plan Unit Scheme	27.50	0.91%	40,800	0	0%	40,800	120.37%	18,514	100%
Nippon India ETF Nifty Midcap 150	16.49	0.98%	24,461	2,504	11.40%	21,957	-1.97%	22,398	-1.32%
UTI ELSS Tax Saver Fund	24.66	0.63%	36,588	-1,129	-2.99%	37,717	0%	37,717	9.99%
Nippon India Nifty Midcap 150 Index Fund	13.92	0.98%	20,656	-36	-0.17%	20,692	0.21%	20,648	3.72%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-282,809	-100%	282,809	9.16%	259,078	7.46%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.56	2.42%	8,252	-575	-6.51%	8,827	2.68%	8,597	1.37%
UTI BSE Housing Index Fund	1.27	4.68%	1,885	339	21.93%	1,546	1.51%	1,523	1.26%
UTI Nifty Midcap 150 ETF	0.04	0.97%	65	10	18.18%	55	-1.79%	56	0%
Groww Nifty Total Market Index Fund	0.29	0.17%	429	45	11.72%	384	9.71%	350	11.46%
LIC MF Nifty Midcap 100 ETF	7.67	1.28%	11,380	176	1.57%	11,204	0%	11,204	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	29.65	1.07%	44,000	0	0%	44,000	0%	44,000	0%
Nippon India Arbitrage Fund	34.29	0.23%	50,875	50,875	100%	0	-100%	19,500	0%
HSBC ELSS Tax saver Fund	24.80	0.58%	36,800	0	0%	36,800	0%	36,800	0%
HSBC Aggressive Hybrid Fund	47.04	0.82%	69,800	0	0%	69,800	0%	69,800	0%
HSBC Small Cap Fund	183.80	1.12%	272,724	0	0%	272,724	0%	272,724	0%
UTI Unit Linked Insurance Plan	23.72	0.44%	35,200	12,780	57.00%	22,420	6.81%	20,990	10.42%
Axis Nifty Midcap 50 Index Fund	7.12	2.03%	10,570	233	2.25%	10,337	6.83%	9,676	0.75%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	137,427	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	136,857	-55.35%
JM Arbitrage Fund	0.84	0.55%	1,250	1,250	100%	0	-100%	5,000	100%
SBI Arbitrage Opportunities Fund	199.83	0.61%	296,500	133,500	81.90%	163,000	46.06%	111,600	2.76%
Invesco India Arbitrage Fund	314.40	1.91%	466,500	307,700	193.77%	158,800	52.84%	103,900	29.39%
Bandhan Large & Mid Cap Fund	39.11	0.73%	58,026	-10,000	-14.70%	68,026	0%	68,026	100%
Bandhan Arbitrage Fund	101.35	1.59%	150,375	119,075	380.43%	31,300	-3.99%	32,600	120.27%
Tata Retirement Savings Progressive Fund	33.36	1.67%	49,500	-4,000	-7.48%	53,500	-8.55%	58,500	8.33%
Tata Retirement Savings Moderate Fund	33.36	1.58%	49,500	-4,000	-7.48%	53,500	-8.55%	58,500	11.43%
Tata Retirement Savings Conservative Fund	0.78	0.45%	1,150	-200	-14.81%	1,350	-18.18%	1,650	0%
Axis Arbitrage Fund	70.26	1.34%	104,250	104,250	100%	0	-100%	1,100	100%
Tata India Consumer Fund	53.24	2.53%	79,000	-11,000	-12.22%	90,000	-14.29%	105,000	9.38%
Baroda BNP Paribas Arbitrage Fund	40.27	3.41%	59,750	59,750	100%	0	-100%	900	100%
Tata Arbitrage Fund	163.77	1.42%	243,000	159,100	189.63%	83,900	67.80%	50,000	594.44%
UTI Children's Equity Fund	7.01	0.64%	10,398	0	0%	10,398	0%	10,398	9.96%
UTI Children's Hybrid Fund	11.62	0.25%	17,239	-1,302	-7.02%	18,541	0%	18,541	7.67%
Tata Dividend Yield Fund	20.35	2.04%	30,199	0	0%	30,199	0%	30,199	0%
SBI Nifty Midcap 150 Index Fund	5.05	0.98%	7,499	450	6.38%	7,049	8.06%	6,523	9.06%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.08	1.50%	9,027	-8,411	-48.23%	17,438	19.80%	14,556	11.22%
Canara Robeco Mid Cap Fund	22.58	0.90%	33,502	0	0%	33,502	-28.67%	46,970	0%
Bandhan Multi Asset Allocation Fund	4.37	0.28%	6,491	0	0%	6,491	0%	6,491	0%
Bandhan Innovation Fund	11.79	1.38%	17,500	0	0%	17,500	45.83%	12,000	100%
Kotak Arbitrage Fund	314.65	0.66%	466,875	52,675	12.72%	414,200	-8.77%	454,000	50.38%
Motilal Oswal Midcap Fund	606.56	4.80%	900,000	250,000	38.46%	650,000	0%	650,000	0%
Motilal Oswal Flexicap Fund	741.35	6.66%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential BSE 500 ETF	0.46	0.17%	678	35	5.44%	643	3.38%	622	1.63%
Motilal Oswal Nifty Midcap 150 Index Fund	17.16	0.98%	25,462	369	1.47%	25,093	0.88%	24,873	2.59%
ICICI Prudential Nifty Midcap 150 ETF	3.66	0.98%	5,436	56	1.04%	5,380	0.84%	5,335	-1.30%
Motilal Oswal Nifty Midcap 100 ETF	5.82	1.23%	8,640	371	4.49%	8,269	-0.23%	8,288	0.21%
Aditya Birla Sun Life ESG Integration Strategy Fund	0	-%	0	-15,087	-100%	15,087	-16.59%	18,087	-21.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.17	0.97%	3,219	118	3.81%	3,101	3.26%	3,003	4.38%
ICICI Prudential Nifty Midcap 150 Index Fund	4.82	0.98%	7,158	287	4.18%	6,871	5.69%	6,501	5.43%
Kotak Nifty Midcap 50 ETF	0.62	2.03%	921	44	5.02%	877	2.21%	858	-25.46%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-3,312	-100%	3,312	48.99%	2,223	5.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-27,104	-100%	27,104	17.59%	23,049	5.78%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-7,927	-100%	7,927	117.42%	3,646	13.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-2,773	-100%	2,773	15.73%	2,396	-4.24%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-2,064	-100%	2,064	59.14%	1,297	6.31%
HDFC BSE 500 ETF	0.01	0.18%	20	0	0%	20	-16.67%	24	0%
HDFC NIFTY Midcap 150 ETF	0.41	0.98%	607	81	15.40%	526	34.53%	391	-0.26%
HDFC Nifty Midcap 150 Index Fund	1.74	0.98%	2,581	251	10.77%	2,330	10.01%	2,118	9.80%
HDFC BSE 500 Index Fund	0.27	0.17%	401	37	10.16%	364	89.58%	192	13.61%
Kotak BSE Housing Index Fund	0.82	4.74%	1,224	194	18.83%	1,030	34.11%	768	3.09%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-26,593	-100%	26,593	15.95%	22,934	4.71%
Motilal Oswal Nifty 500 ETF	0.09	0.17%	140	45	47.37%	95	14.46%	83	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	1,697	100%
DSP Aggressive Hybrid Fund	143.82	1.48%	213,399	0	0%	213,399	-24.41%	282,321	0%
DSP Large & Mid Cap Fund	159.04	1.21%	235,981	0	0%	235,981	13.18%	208,495	0%
Sundaram ELSS Tax Saver Fund	8.09	0.60%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Mid Cap Fund	134.84	1.14%	200,075	-83,295	-29.39%	283,370	0%	283,370	0%
DSP India TIGER Fund	124.32	2.54%	184,466	16,110	9.57%	168,356	5.69%	159,290	6.69%
Sundaram Value Fund	9.21	0.56%	13,672	0	0%	13,672	0%	13,672	0%
DSP Midcap Fund	417.24	2.18%	619,092	0	0%	619,092	-6.05%	658,959	0%
DSP ELSS Tax Saver Fund	78.24	0.48%	116,090	-23,142	-16.62%	139,232	17.42%	118,573	0%
Sundaram large and Mid Cap Fund	80.87	1.18%	120,000	0	0%	120,000	-7.69%	130,000	0%
HDFC Arbitrage Fund	57.54	0.44%	85,375	81,975	2411.03%	3,400	-90.20%	34,700	81.68%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	69.33	0.57%	102,875	64,175	165.83%	38,700	83.41%	21,100	224.62%
DSP Focused Fund	102.61	4.08%	152,252	0	0%	152,252	-18.85%	187,626	-10.17%
Sundaram Balanced Advantage Fund	11.49	0.74%	17,050	-950	-5.28%	18,000	0%	18,000	0%
DSP Dynamic Asset Allocation Fund	20.77	0.65%	30,821	-8,967	-22.54%	39,788	0%	39,788	-26.87%
Edelweiss Arbitrage Fund	137.15	1.15%	203,500	124,000	155.97%	79,500	16.06%	68,500	34.84%
DSP Arbitrage Fund	70.01	1.41%	103,875	20,275	24.25%	83,600	6.09%	78,800	10.99%
DSP Flexi Cap Fund	293.43	2.58%	435,393	0	0%	435,393	-15.51%	515,322	0%
Mirae Asset Arbitrage Fund	30.92	1.46%	45,875	43,875	2193.75%	2,000	-87.26%	15,700	49.52%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	7,620	15.91%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.84	0.49%	1,241	5	0.40%	1,236	4.48%	1,183	21.71%
DSP Nifty Midcap 150 Quality 50 ETF	2.35	2.42%	3,492	-376	-9.72%	3,868	-1.10%	3,911	0.10%
Mirae Asset Nifty India Manufacturing ETF	1.54	0.81%	2,291	-40	-1.72%	2,331	11.05%	2,099	2.04%
Navi Nifty Midcap 150 Index Fund	1.71	0.98%	2,530	161	6.80%	2,369	5.76%	2,240	8.11%
Mirae Asset Nifty Midcap 150 ETF	7.19	0.98%	10,674	-583	-5.18%	11,257	2.12%	11,023	0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.82	2.42%	10,115	-529	-4.97%	10,644	3.48%	10,286	1.43%
Navi Nifty India Manufacturing Index Fund	0.42	0.95%	627	65	11.57%	562	12.63%	499	11.63%
Sundaram Flexi Cap Fund	4.72	0.22%	7,000	0	0%	7,000	-46.15%	13,000	0%
Bajaj Finserv Arbitrage Fund	12.89	1.71%	19,125	16,325	583.04%	2,800	0%	2,800	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.49%	744	17	2.34%	727	8.02%	673	10.15%
Zerodha Nifty LargeMidcap 250 Index Fund	2.22	0.49%	3,299	179	5.74%	3,120	12.15%	2,782	13.92%
DSP Multicap Fund	30.14	2.43%	44,726	-29,420	-39.68%	74,146	-17.44%	89,811	0%
HDFC Balanced Advantage Fund	2.36	0.00%	3,500	0	0%	3,500	0%	3,500	0%
Sundaram Multi Cap Fund	0	-%	0	-50,250	-100%	50,250	-10.10%	55,896	0%
Sundaram Aggressive Hybrid Fund	25.27	0.51%	37,500	0	0%	37,500	0%	37,500	0%
ICICI Prudential Equity Arbitrage Fund	246.67	1.11%	366,000	310,300	557.09%	55,700	-53.93%	120,900	21.75%
Union Balanced Advantage Fund	0	-%	0	-11,500	-100%	11,500	0%	11,500	0%
Motilal Oswal Nifty 500 Fund	2.62	0.17%	3,885	788	25.44%	3,097	1.54%	3,050	43.80%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-11,844	-100%	11,844	30.64%	9,066	16.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	6.92	1.50%	10,265	-9,104	-47.00%	19,369	24.33%	15,579	18.00%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-9,115	-100%	9,115	18.28%	7,706	41.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.49%	937	39	4.34%	898	9.65%	819	21.69%
HSBC Large & Mid Cap Fund	56.68	1.68%	84,100	0	0%	84,100	0%	84,100	0%
Bandhan Aggressive Hybrid Fund	4.15	0.57%	6,164	-4,836	-43.96%	11,000	100%	-	-%
TrustMF Flexi Cap Fund	8.19	1.32%	12,159	0	0%	12,159	100%	-	-%
Union Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-4,055	-100%	4,055	29.39%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-2,122	-100%	2,122	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.33	1.32%	1,974	141	7.69%	1,833	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.18	1.71%	4,720	-310	-6.16%	5,030	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,419	-100%	1,419	100%	-	-%
Bandhan Flexi Cap Fund	20.56	0.28%	30,500	30,500	100%	-	-%	-	-%
HSBC Midcap Fund	78.92	0.69%	117,100	117,100	100%	-	-%	-	-%
HSBC Equity Savings Fund	17.94	5.21%	26,625	26,625	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	21.90	1.52%	32,500	32,500	100%	-	-%	-	-%
Bandhan Midcap Fund	2.78	0.20%	4,123	4,123	100%	-	-%	-	-%
Samco ELSS Tax Saver Fund	2.70	2.39%	4,000	4,000	100%	-	-%	-	-%
JM Small Cap Fund	6.74	1.86%	10,000	10,000	100%	-	-%	-	-%
Motilal Oswal Multi Cap Fund	84.24	7.35%	125,000	125,000	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.16	0.97%	238	238	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	67.40	0.12%	100,000	100,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	10.14	0.55%	15,051	15,051	100%	-	-%	-	-%
SBI Equity Savings Fund	2.61	0.05%	3,875	3,875	100%	-	-%	-	-%
PGIM India Arbitrage Fund	3.45	2.88%	5,125	5,125	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.05	0.24%	1,555	1,555	100%	-	-%	-	-%
HSBC Arbitrage Fund	42.54	1.76%	63,125	63,125	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	1.86	2.73%	2,762	2,762	100%	-	-%	-	-%
Total:			10,057,929	1,981,471		8,076,458		8,309,159

New 52W High today

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 310,300 shares in Jun 2024 constituting 0.21% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 282,809 shares in Jun 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jun 2024 share holdings and fund action in Polycab

65 MFs bought and 38 MFs sold Polycab in the month of Jun 2024 for a net change of 1,981,471 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 310,300 shares in Jun 2024 constituting 0.21% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 282,809 shares in Jun 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners