Mutual Fund May 2024 share holdings and fund action in Polycab

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	0	-%	0	-137,427	-100%	137,427	0%	137,427	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-136,857	-100%	136,857	-55.35%	306,531	-49.95%
Canara Robeco Mid Cap Fund	22.59	1.02%	33,502	-13,468	-28.67%	46,970	0%	46,970	0%
HSBC Infrastructure Fund	29.66	1.13%	44,000	0	0%	44,000	0%	44,000	0%
HSBC ELSS Tax saver Fund	24.81	0.63%	36,800	0	0%	36,800	0%	36,800	0%
HSBC Aggressive Hybrid Fund	47.06	0.86%	69,800	0	0%	69,800	0%	69,800	0%
HSBC Small Cap Fund	183.86	1.24%	272,724	0	0%	272,724	0%	272,724	0%
Groww Nifty Total Market Index Fund	0.26	0.18%	384	34	9.71%	350	11.46%	314	0.64%
DSP Aggressive Hybrid Fund	143.87	1.58%	213,399	-68,922	-24.41%	282,321	0%	282,321	0%
DSP Large & Mid Cap Fund	159.09	1.33%	235,981	27,486	13.18%	208,495	0%	208,495	0%
UTI Flexi Cap Fund	294.25	1.23%	436,460	18,720	4.48%	417,740	2.12%	409,050	0%
UTI Mid Cap Fund	199.70	1.87%	296,224	45,610	18.20%	250,614	0%	250,614	0%
DSP India TIGER Fund	113.50	2.59%	168,356	9,066	5.69%	159,290	6.69%	149,305	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	17.66	0.34%	26,200	19,200	274.29%	7,000	180%	2,500	-46.81%
SBI Arbitrage Opportunities Fund	109.89	0.35%	163,000	51,400	46.06%	111,600	2.76%	108,600	8.17%
DSP Midcap Fund	417.37	2.36%	619,092	-39,867	-6.05%	658,959	0%	658,959	0%
ICICI Prudential Equity Arbitrage Fund	37.55	0.18%	55,700	-65,200	-53.93%	120,900	21.75%	99,300	0%
DSP ELSS Tax Saver Fund	93.87	0.62%	139,232	20,659	17.42%	118,573	0%	118,573	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	152,390	0%
Invesco India Arbitrage Fund	107.06	0.66%	158,800	54,900	52.84%	103,900	29.39%	80,300	39.65%
Kotak Arbitrage Fund	279.24	0.60%	414,200	-39,800	-8.77%	454,000	50.38%	301,900	83.19%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	59,804	0%
UTI India Consumer Fund	6.87	1.14%	10,184	-100	-0.97%	10,284	10.76%	9,285	7.84%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	80,000	0%
DSP Focused Fund	102.64	4.39%	152,252	-35,374	-18.85%	187,626	-10.17%	208,866	0%
Nippon India Arbitrage Fund	0	-%	0	-19,500	-100%	19,500	0%	19,500	98.98%
Tata Retirement Savings Progressive Fund	36.07	1.93%	53,500	-5,000	-8.55%	58,500	8.33%	54,000	0%
Tata Retirement Savings Moderate Fund	36.07	1.81%	53,500	-5,000	-8.55%	58,500	11.43%	52,500	0%
Tata Retirement Savings Conservative Fund	0.91	0.54%	1,350	-300	-18.18%	1,650	0%	1,650	0%
DSP Dynamic Asset Allocation Fund	26.82	0.86%	39,788	0	0%	39,788	-26.87%	54,408	0%
Motilal Oswal Midcap Fund	438.21	4.22%	650,000	0	0%	650,000	0%	650,000	18.07%
Motilal Oswal Flexicap Fund	741.58	7.39%	1,100,000	0	0%	1,100,000	0%	1,100,000	10%
Edelweiss Arbitrage Fund	53.60	0.46%	79,500	11,000	16.06%	68,500	34.84%	50,800	69.33%
Tata India Consumer Fund	60.67	3.12%	90,000	-15,000	-14.29%	105,000	9.38%	96,000	-8.57%
DSP Arbitrage Fund	56.36	1.08%	83,600	4,800	6.09%	78,800	10.99%	71,000	-19.13%
Tata Arbitrage Fund	56.56	0.48%	83,900	33,900	67.80%	50,000	594.44%	7,200	100%
ICICI Prudential BSE 500 ETF	0.43	0.19%	643	21	3.38%	622	1.63%	612	5.34%
Nippon India ETF Nifty Midcap 150	14.80	1.06%	21,957	-441	-1.97%	22,398	-1.32%	22,698	4.04%
UTI Unit Linked Insurance Plan	15.11	0.29%	22,420	1,430	6.81%	20,990	10.42%	19,010	6.56%
UTI Children's Equity Fund	7.01	0.69%	10,398	0	0%	10,398	9.96%	9,456	182.10%
UTI Children's Hybrid Fund	12.50	0.28%	18,541	0	0%	18,541	7.67%	17,220	204.72%
UTI ELSS Tax Saver Fund	25.43	0.70%	37,717	0	0%	37,717	9.99%	34,292	179.77%
DSP Flexi Cap Fund	293.53	2.78%	435,393	-79,929	-15.51%	515,322	0%	515,322	25.78%
Motilal Oswal Nifty Midcap 150 Index Fund	16.92	1.06%	25,093	220	0.88%	24,873	2.59%	24,246	2.17%
Motilal Oswal Nifty 500 Fund	2.09	0.18%	3,097	47	1.54%	3,050	43.80%	2,121	2.96%
ICICI Prudential Nifty Midcap 150 ETF	3.63	1.06%	5,380	45	0.84%	5,335	-1.30%	5,405	6.90%
Motilal Oswal Nifty Midcap 100 ETF	5.57	1.35%	8,269	-19	-0.23%	8,288	0.21%	8,271	10.27%
Mirae Asset Arbitrage Fund	1.35	0.07%	2,000	-13,700	-87.26%	15,700	49.52%	10,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.17	1.53%	15,087	-3,000	-16.59%	18,087	-21.66%	23,087	0%
Nippon India Nifty Midcap 150 Index Fund	13.95	1.06%	20,692	44	0.21%	20,648	3.72%	19,907	1.50%
UTI Nifty200 Momentum 30 Index Fund	190.66	3.04%	282,809	23,731	9.16%	259,078	7.46%	241,087	5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.09	1.06%	3,101	98	3.26%	3,003	4.38%	2,877	-0.79%
Tata Dividend Yield Fund	20.36	2.20%	30,199	0	0%	30,199	0%	30,199	0%
360 ONE Quant Fund	0	-%	0	-7,620	-100%	7,620	15.91%	6,574	13.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	0.55%	1,236	53	4.48%	1,183	21.71%	972	20.90%
ICICI Prudential Nifty Midcap 150 Index Fund	4.63	1.06%	6,871	370	5.69%	6,501	5.43%	6,166	4.05%
DSP Nifty Midcap 150 Quality 50 ETF	2.61	2.94%	3,868	-43	-1.10%	3,911	0.10%	3,907	1.30%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	0.59	2.23%	877	19	2.21%	858	-25.46%	1,151	-3.11%
Mirae Asset Nifty India Manufacturing ETF	1.57	1.03%	2,331	232	11.05%	2,099	2.04%	2,057	3.68%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.23	3.03%	3,312	1,089	48.99%	2,223	5.11%	2,115	18.55%
Navi Nifty Midcap 150 Index Fund	1.60	1.06%	2,369	129	5.76%	2,240	8.11%	2,072	4.17%
Mirae Asset Nifty Midcap 150 ETF	7.59	1.06%	11,257	234	2.12%	11,023	0.72%	10,944	-1.57%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.95	2.94%	8,827	230	2.68%	8,597	1.37%	8,481	2.81%
Axis Nifty Midcap 50 Index Fund	6.97	2.23%	10,337	661	6.83%	9,676	0.75%	9,604	2.75%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.18	2.93%	10,644	358	3.48%	10,286	1.43%	10,141	1.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	7.98	3.02%	11,844	2,778	30.64%	9,066	16.56%	7,778	6.13%
Navi Nifty India Manufacturing Index Fund	0.38	1.04%	562	63	12.63%	499	11.63%	447	5.18%
Bandhan Nifty200 Momentum 30 Index Fund	2.73	3.01%	4,055	921	29.39%	-	-%	3,134	6.24%
SBI Nifty Midcap 150 Index Fund	4.75	1.07%	7,049	526	8.06%	6,523	9.06%	5,981	4.82%
HDFC NIFTY200 Momentum 30 ETF	1.39	3.02%	2,064	767	59.14%	1,297	6.31%	1,220	8.25%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.76	3.64%	17,438	2,882	19.80%	14,556	11.22%	13,088	7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	13.06	3.68%	19,369	3,790	24.33%	15,579	18.00%	13,202	9.57%
HDFC BSE 500 ETF	0.01	0.19%	20	-4	-16.67%	24	0%	24	0%
HDFC NIFTY Midcap 150 ETF	0.35	1.06%	526	135	34.53%	391	-0.26%	392	12.64%
HDFC Nifty Midcap 150 Index Fund	1.57	1.07%	2,330	212	10.01%	2,118	9.80%	1,929	6.69%
HDFC BSE 500 Index Fund	0.25	0.19%	364	172	89.58%	192	13.61%	169	4.97%
UTI BSE Housing Index Fund	1.04	4.97%	1,546	23	1.51%	1,523	1.26%	1,504	1.35%
Kotak BSE Housing Index Fund	0.69	4.95%	1,030	262	34.11%	768	3.09%	745	7.97%
UTI Nifty Midcap 150 ETF	0.04	1.06%	55	-1	-1.79%	56	0%	56	-15.15%
Zerodha Nifty LargeMidcap 250 Index Fund	2.10	0.55%	3,120	338	12.15%	2,782	13.92%	2,442	11.35%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multicap Fund	49.99	4.82%	74,146	-15,665	-17.44%	89,811	0%	89,811	0%
LIC MF Nifty Midcap 100 ETF	7.55	1.36%	11,204	0	0%	11,204	0%	11,204	2.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.61	0.55%	898	79	9.65%	819	21.69%	673	100%
Motilal Oswal Nifty 500 ETF	0.06	0.19%	95	12	14.46%	83	0%	83	-1.19%
HDFC Arbitrage Fund	2.29	0.02%	3,400	-31,300	-90.20%	34,700	81.68%	19,100	-59.28%
Bandhan Arbitrage Fund	21.10	0.34%	31,300	-1,300	-3.99%	32,600	120.27%	14,800	138.71%
Aditya Birla Sun Life Arbitrage Fund	26.09	0.21%	38,700	17,600	83.41%	21,100	224.62%	6,500	-32.29%
Union Balanced Advantage Fund	7.75	0.49%	11,500	0	0%	11,500	0%	11,500	0%
Bandhan Multi Asset Allocation Fund	4.38	0.30%	6,491	0	0%	6,491	0%	6,491	0%
HDFC NIFTY200 Momentum 30 Index Fund	17.93	3.04%	26,593	3,659	15.95%	22,934	4.71%	21,903	100%
HDFC Balanced Advantage Fund	2.36	0.00%	3,500	0	0%	3,500	0%	3,500	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	18.27	3.04%	27,104	4,055	17.59%	23,049	5.78%	21,789	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	5.34	3.02%	7,927	4,281	117.42%	3,646	13.19%	3,221	37.47%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.87	3.02%	2,773	377	15.73%	2,396	-4.24%	2,502	30.38%
Kotak Nifty 200 Momentum 30 Index Fund	6.15	3.04%	9,115	1,409	18.28%	7,706	41.19%	5,458	18.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.49	0.55%	727	54	8.02%	673	10.15%	611	27.82%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	8.09	0.63%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Multi Cap Fund	33.88	1.32%	50,250	-5,646	-10.10%	55,896	0%	55,896	-7.91%
Sundaram Mid Cap Fund	191.04	1.73%	283,370	0	0%	283,370	0%	283,370	-2.13%
Sundaram Aggressive Hybrid Fund	25.28	0.54%	37,500	0	0%	37,500	0%	37,500	0%
Sundaram Value Fund	9.22	0.58%	13,672	0	0%	13,672	0%	13,672	-19.58%
Sundaram large and Mid Cap Fund	80.90	1.25%	120,000	-10,000	-7.69%	130,000	0%	130,000	-13.33%
Sundaram Balanced Advantage Fund	12.13	0.81%	18,000	0	0%	18,000	0%	18,000	0%
Sundaram Flexi Cap Fund	4.72	0.23%	7,000	-6,000	-46.15%	13,000	0%	13,000	0%
HSBC Large & Mid Cap Fund	56.70	1.82%	84,100	0	0%	84,100	0%	84,100	0%
UTI Large Cap Fund	115.67	0.94%	171,579	94,515	122.64%	77,064	100%	-	-%
UTI Master Equity Plan Unit Scheme	27.51	0.98%	40,800	22,286	120.37%	18,514	100%	-	-%
JM Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Bandhan Large & Mid Cap Fund	45.86	0.98%	68,026	0	0%	68,026	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-900	-100%	900	100%	-	-%
Bandhan Innovation Fund	11.80	1.54%	17,500	5,500	45.83%	12,000	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-1,697	-100%	1,697	100%	-	-%
Bajaj Finserv Arbitrage Fund	1.89	0.34%	2,800	0	0%	2,800	100%	-	-%
Bandhan Aggressive Hybrid Fund	7.42	1.07%	11,000	11,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	8.20	1.46%	12,159	12,159	100%	-	-%	-	-%
Union Arbitrage Fund	2.22	1.11%	3,300	3,300	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.43	1.00%	2,122	2,122	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.24	1.43%	1,833	1,833	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.39	2.81%	5,030	5,030	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.96	2.01%	1,419	1,419	100%	-	-%	-	-%
Total:			8,076,458	-235,835		8,309,159		8,221,175

New 52W High today

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 94,515 shares in May 2024 constituting 0.06% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 137,427 shares in May 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund May 2024 share holdings and fund action in Polycab

62 MFs bought and 33 MFs sold Polycab in the month of May 2024 for a net change of 235,835 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 94,515 shares in May 2024 constituting 0.06% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 137,427 shares in May 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners