Mutual Fund Sep 2024 share holdings and fund action in Polycab

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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 %
UTI Large Cap Fund	31.75	0.23%	45,651	0	0%	45,651	0%	45,651	-73.39%
UTI Mid Cap Fund	235.54	1.85%	338,649	2,456	0.73%	336,193	6.33%	316,193	3.04%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.94	2.36%	8,544	40	0.47%	8,504	1.06%	8,415	1.98%
UTI Flexi Cap Fund	386.37	1.39%	555,510	21,030	3.93%	534,480	1.49%	526,650	10.56%
UTI Master Equity Plan Unit Scheme	6.48	0.20%	9,318	0	0%	9,318	0%	9,318	-77.16%
UTI Children's Equity Fund	9.55	0.80%	13,735	822	6.37%	12,913	24.19%	10,398	0%
UTI ELSS Tax Saver Fund	33.59	0.80%	48,298	2,872	6.32%	45,426	24.16%	36,588	0%
UTI BSE Housing Index Fund	1.26	4.74%	1,811	-224	-11.01%	2,035	5.55%	1,928	2.28%
UTI Nifty Midcap 150 ETF	0.06	0.92%	85	-2	-2.30%	87	14.47%	76	16.92%
UTI Arbitrage Fund	94.07	1.56%	135,250	-8,250	-5.75%	143,500	-2.30%	146,875	2.00%
UTI India Consumer Fund	7.61	0.98%	10,940	240	2.24%	10,700	5.07%	10,184	0%
Nippon India Arbitrage Fund	22.69	0.15%	32,625	-33,875	-50.94%	66,500	1.92%	65,250	28.26%
Motilal Oswal Flexicap Fund	973.73	7.75%	1,400,000	84,270	6.40%	1,315,730	-19.03%	1,625,000	47.73%
Nippon India ETF Nifty Midcap 150	16.24	0.93%	23,349	6	0.03%	23,343	-7.66%	25,280	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	18.04	0.93%	25,931	368	1.44%	25,563	-0.93%	25,803	1.34%
Motilal Oswal Nifty Midcap 100 ETF	6.39	1.15%	9,190	18	0.20%	9,172	4.60%	8,769	1.49%
Nippon India Nifty Midcap 150 Index Fund	15.20	0.93%	21,857	119	0.55%	21,738	2.05%	21,301	3.12%
Canara Robeco Mid Cap Fund	43.99	1.57%	63,252	29,750	88.80%	33,502	0%	33,502	0%
Motilal Oswal Nifty 500 ETF	0.12	0.17%	176	1	0.57%	175	6.71%	164	17.14%
SBI Arbitrage Opportunities Fund	62.08	0.20%	89,250	-71,500	-44.48%	160,750	-8.86%	176,375	-40.51%
Edelweiss Aggressive Hybrid Fund	14.74	0.67%	21,198	0	0%	21,198	40.84%	15,051	0%
HSBC Midcap Fund	112.33	0.91%	161,500	0	0%	161,500	37.92%	117,100	0%
HSBC Infrastructure Fund	30.60	1.10%	44,000	0	0%	-	-%	44,000	0%
HSBC ELSS Tax saver Fund	25.60	0.57%	36,800	0	0%	36,800	0%	36,800	0%
HSBC Aggressive Hybrid Fund	48.55	0.83%	69,800	0	0%	-	-%	69,800	0%
HSBC Small Cap Fund	189.69	1.10%	272,724	0	0%	-	-%	272,724	0%
Axis Arbitrage Fund	51.99	0.94%	74,750	-10,000	-11.80%	84,750	-15.78%	100,625	-3.48%
PGIM India Arbitrage Fund	2.17	2.34%	3,125	-2,000	-39.02%	5,125	0%	5,125	0%
Mirae Asset Arbitrage Fund	16.87	0.61%	24,250	-6,375	-20.82%	30,625	0%	30,625	-33.24%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.01	0.46%	1,456	47	3.34%	1,409	8.38%	1,300	4.75%
Mirae Asset Nifty India Manufacturing ETF	1.79	0.80%	2,569	20	0.78%	2,549	3.20%	2,470	7.81%
Navi Nifty Midcap 150 Index Fund	1.97	0.92%	2,828	48	1.73%	2,780	3.96%	2,674	5.69%
Mirae Asset Nifty Midcap 150 ETF	8.73	0.92%	12,555	319	2.61%	12,236	9.26%	11,199	4.92%
Axis Nifty Midcap 50 Index Fund	7.31	1.76%	10,506	-983	-8.56%	11,489	3.84%	11,064	4.67%
Navi Nifty India Manufacturing Index Fund	0.40	0.78%	577	4	0.70%	573	1.42%	565	-9.89%
SBI Nifty Midcap 150 Index Fund	6.22	0.93%	8,940	352	4.10%	8,588	6.25%	8,083	7.79%
Samco ELSS Tax Saver Fund	2.78	2.28%	4,000	0	0%	4,000	0%	4,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.62	0.47%	895	50	5.92%	845	6.96%	790	6.18%
Zerodha Nifty LargeMidcap 250 Index Fund	2.93	0.47%	4,212	301	7.70%	3,911	8.31%	3,611	9.46%
Zerodha Nifty Midcap 150 ETF	0.22	0.92%	315	19	6.42%	296	13.41%	261	9.66%
DSP Aggressive Hybrid Fund	95.12	0.90%	136,765	0	0%	136,765	0%	136,765	-35.91%
DSP Large & Mid Cap Fund	164.13	1.13%	235,981	0	0%	235,981	0%	235,981	0%
HDFC Balanced Advantage Fund	11.13	0.01%	16,000	0	0%	16,000	0%	16,000	357.14%
Sundaram ELSS Tax Saver Fund	8.35	0.58%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Mid Cap Fund	139.16	1.06%	200,075	0	0%	200,075	0%	200,075	0%
Sundaram Aggressive Hybrid Fund	25.55	0.48%	37,500	0	0%	37,500	0%	37,500	0%
DSP India TIGER Fund	141.99	2.51%	204,150	0	0%	204,150	10.67%	184,466	0%
Sundaram Value Fund	9.51	0.57%	13,672	0	0%	13,672	0%	13,672	0%
DSP Midcap Fund	430.59	2.13%	619,092	0	0%	619,092	0%	619,092	0%
ICICI Prudential Equity Arbitrage Fund	225.17	0.94%	323,750	-18,625	-5.44%	342,375	-0.18%	343,000	-6.28%
ICICI Prudential Balanced Advantage Fund	121.72	0.20%	175,000	0	0%	175,000	75%	100,000	0%
DSP ELSS Tax Saver Fund	80.74	0.45%	116,090	0	0%	116,090	0%	116,090	0%
Sundaram large and Mid Cap Fund	83.46	1.15%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Arbitrage Fund	197.44	0.37%	283,875	-52,250	-15.54%	336,125	48.81%	225,875	-51.62%
HDFC Arbitrage Fund	48.34	0.31%	69,500	-13,625	-16.39%	83,125	11.58%	74,500	-12.74%
Bandhan Flexi Cap Fund	37.21	0.47%	53,500	0	0%	53,500	0%	53,500	75.41%
Bandhan Arbitrage Fund	12.87	0.19%	18,500	-22,125	-54.46%	40,625	49.08%	27,250	-81.88%
Aditya Birla Sun Life Arbitrage Fund	70.25	0.56%	101,000	1,500	1.51%	99,500	47.41%	67,500	-34.39%
Edelweiss Balanced Advantage Fund	69.55	0.55%	100,000	0	0%	100,000	0%	100,000	100%
DSP Focused Fund	86.12	3.18%	123,815	0	0%	123,815	0%	123,815	-18.68%
Sundaram Balanced Advantage Fund	10.15	0.64%	14,900	0	0%	14,900	-3.25%	15,400	-9.68%
Tata Retirement Savings Progressive Fund	31.65	1.45%	45,500	0	0%	45,500	0%	45,500	-8.08%
Tata Retirement Savings Moderate Fund	31.65	1.42%	45,500	0	0%	45,500	0%	45,500	-8.08%
DSP Dynamic Asset Allocation Fund	0.09	0.00%	125	0	0%	125	0%	125	-99.59%
Edelweiss Arbitrage Fund	102.50	0.84%	147,375	-55,500	-27.36%	202,875	-0.31%	203,500	0%
Edelweiss Equity Savings Fund	1.08	0.21%	1,555	0	0%	1,555	0%	1,555	0%
Tata India Consumer Fund	43.82	1.74%	63,000	0	0%	63,000	0%	63,000	-20.25%
Bandhan Aggressive Hybrid Fund	4.61	0.56%	6,632	538	8.83%	6,094	0%	6,094	-1.14%
DSP Arbitrage Fund	40.08	0.65%	57,625	-28,750	-33.29%	86,375	-4.56%	90,500	-12.88%
Tata Arbitrage Fund	75.72	0.65%	108,875	-20,000	-15.52%	128,875	10.98%	116,125	-52.21%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,236	-100%	1,236	0%	1,236	100%
ICICI Prudential BSE 500 ETF	0.50	0.17%	718	6	0.84%	712	3.19%	690	1.77%
DSP Flexi Cap Fund	232.90	1.88%	334,860	0	0%	334,860	0%	334,860	-23.09%
ICICI Prudential Nifty Midcap 150 ETF	3.93	0.92%	5,648	17	0.30%	5,631	2.10%	5,515	1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.70	0.92%	3,889	142	3.79%	3,747	3.80%	3,610	12.15%
Tata Dividend Yield Fund	21.00	2.00%	30,199	0	0%	30,199	0%	30,199	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.37	0.92%	7,724	86	1.13%	7,638	3.19%	7,402	3.41%
DSP Nifty Midcap 150 Quality 50 ETF	2.42	2.36%	3,482	5	0.14%	3,477	-0.54%	3,496	0.11%
Kotak Nifty Midcap 50 ETF	0.68	1.76%	982	-66	-6.30%	1,048	14.66%	914	-0.76%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.78	2.36%	11,188	730	6.98%	10,458	-1.76%	10,645	5.24%
Bandhan Midcap Fund	10.83	0.70%	15,573	2,422	18.42%	13,151	54.81%	8,495	106.04%
Sundaram Flexi Cap Fund	4.87	0.22%	7,000	0	0%	7,000	0%	7,000	0%
HDFC NIFTY Midcap 150 ETF	0.55	0.92%	785	42	5.65%	743	11.06%	669	10.21%
HDFC Nifty Midcap 150 Index Fund	2.23	0.93%	3,212	151	4.93%	3,061	7.07%	2,859	10.77%
HDFC BSE 500 Index Fund	0.31	0.16%	440	30	7.32%	410	8.18%	379	-5.49%
Kotak BSE Housing Index Fund	0.90	4.75%	1,300	18	1.40%	1,282	1.10%	1,268	3.59%
Bajaj Finserv Arbitrage Fund	13.21	1.89%	19,000	-2,000	-9.52%	21,000	-2.33%	21,500	12.42%
Groww Nifty Total Market Index Fund	0.38	0.16%	553	43	8.43%	510	8.05%	472	10.02%
DSP Multicap Fund	31.11	1.87%	44,726	0	0%	44,726	0%	44,726	0%
Bandhan Multi Asset Allocation Fund	4.51	0.25%	6,491	0	0%	6,491	0%	6,491	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.78	0.46%	1,118	48	4.49%	1,070	6.36%	1,006	7.36%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.59	1.26%	2,281	49	2.20%	2,232	7.00%	2,086	5.67%
Bandhan Innovation Fund	12.51	1.00%	17,990	1,835	11.36%	16,155	0%	16,155	-7.69%
JM Arbitrage Fund	1.74	0.95%	2,500	0	0%	2,500	100%	1,250	0%
Invesco India Arbitrage Fund	16.52	0.09%	23,750	-77,750	-76.60%	101,500	-37.44%	162,250	-65.22%
HSBC Equity Savings Fund	8.09	1.69%	11,625	-15,000	-56.34%	26,625	0%	26,625	0%
Tata Retirement Savings Conservative Fund	0.80	0.45%	1,150	0	0%	1,150	0%	1,150	0%
HSBC Balanced Advantage Fund	28.95	1.92%	41,625	0	0%	41,625	28.08%	32,500	0%
Motilal Oswal Midcap Fund	1,773.58	9.53%	2,550,000	450,000	21.43%	2,100,000	0%	2,100,000	133.33%
SBI Equity Savings Fund	2.70	0.05%	3,875	0	0%	3,875	0%	3,875	0%
UTI Unit Linked Insurance Plan	28.98	0.52%	41,670	1,750	4.38%	39,920	4.50%	38,200	8.52%
UTI Children's Hybrid Fund	15.21	0.32%	21,862	1,270	6.17%	20,592	19.45%	17,239	0%
Parag Parikh Arbitrage Fund	0.09	0.01%	125	0	0%	125	0%	125	100%
Motilal Oswal Multi Cap Fund	86.94	5.00%	125,000	0	0%	125,000	-24.24%	165,000	32%
Bandhan Large & Mid Cap Fund	66.41	0.95%	95,487	10,382	12.20%	85,105	0%	85,105	46.67%
HSBC Arbitrage Fund	9.22	0.37%	13,250	-30,500	-69.71%	43,750	0.57%	43,500	-31.09%
Motilal Oswal Nifty 500 Fund	3.47	0.17%	4,996	112	2.29%	4,884	0.56%	4,857	25.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.03	1.46%	12,976	813	6.68%	12,163	12.52%	10,810	19.75%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.96	1.46%	14,316	850	6.31%	13,466	10.43%	12,194	18.79%
HDFC BSE 500 ETF	0.02	0.17%	35	-4	-10.26%	39	0%	39	95%
LIC MF Nifty Midcap 100 ETF	8.74	1.18%	12,572	-80	-0.63%	12,652	0.13%	12,636	11.04%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-10,297	-100%	10,297	18.64%	8,679	214.23%
JM Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.56	1.68%	6,556	240	3.80%	6,316	8.30%	5,832	23.56%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	80	-1	-1.23%	81	2.53%	79	100%
Axis Nifty 500 Index Fund	0.39	0.16%	555	-47	-7.81%	602	-5.64%	638	100%
Baroda BNP Paribas Arbitrage Fund	8.35	0.64%	12,000	-25,250	-67.79%	37,250	0.68%	37,000	-38.08%
HSBC Large & Mid Cap Fund	58.49	1.57%	84,100	0	0%	-	-%	84,100	0%
LIC MF Arbitrage Fund	0.87	0.64%	1,250	250	25%	1,000	100%	-	-%
Invesco India Manufacturing Fund	10.88	1.36%	15,643	3,675	30.71%	11,968	100%	-	-%
Motilal Oswal Business Cycle Fund	52.16	5.08%	75,000	9,000	13.64%	66,000	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.79	1.77%	1,133	-13	-1.13%	1,146	100%	-	-%
Edelweiss Large Cap Fund	6.45	0.57%	9,269	0	0%	9,269	100%	-	-%
DSP Equity Savings Fund	1.83	0.09%	2,625	0	0%	2,625	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.23%	57	8	16.33%	49	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.23%	118	23	24.21%	95	100%	-	-%
Canara Robeco Manufacturing Fund	25.67	1.45%	36,903	36,903	100%	-	-%	-	-%
Kotak Midcap Fund	496.24	0.94%	713,475	713,475	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	3.04	0.07%	4,375	4,375	100%	-	-%	-	-%
ITI Flexi Cap Fund	11.56	0.90%	16,623	16,623	100%	-	-%	-	-%
Taurus Ethical Fund	2.01	0.79%	2,893	2,893	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	1,262	1,262	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.34	0.16%	1,920	1,920	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.92%	245	245	100%	-	-%	-	-%
Total:			11,523,828	900,555		10,152,649		10,591,323

New 52W High today

Kotak Midcap Fund Growth was the highest buyer of 713,475 shares in Sep 2024 constituting 0.47% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 77,750 shares in Sep 2024 constituting 0.05% 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 Polycab

60 MFs bought and 29 MFs sold Polycab in the month of Sep 2024 for a net change of 900,555 stocks

Kotak Midcap Fund Growth was the highest buyer of 713,475 shares in Sep 2024 constituting 0.47% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 77,750 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners