Mutual Fund Aug 2024 share holdings and fund action in Aarti Industries

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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 Small Cap Fund	-	-%	-	-	-%	0	-100%	41,726	28.50%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	82.52	0.65%	1,316,066	0	0%	1,316,066	3.13%	1,276,066	24.62%
HSBC Midcap Fund	0	-%	0	-504,494	-100%	504,494	0%	504,494	0%
Tata Resources & Energy Fund	5.96	0.60%	95,000	0	0%	95,000	0%	95,000	0%
Tata Arbitrage Fund	1.25	0.01%	20,000	-700,000	-97.22%	720,000	29.26%	557,000	-21.22%
Nippon India Nifty Smallcap 250 Index Fund	11.98	0.67%	190,994	5,872	3.17%	185,122	6.67%	173,554	4.36%
UTI Small Cap Fund	36.05	0.79%	574,846	0	0%	574,846	0%	574,846	41.45%
HSBC Multi Cap Fund	11.85	0.29%	189,000	0	0%	189,000	0%	189,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.66%	4,168	167	4.17%	4,001	5.71%	3,785	3.76%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.68	0.57%	10,883	741	7.31%	10,142	-7.01%	10,906	7.53%
UTI Arbitrage Fund	10.72	0.18%	171,000	-21,000	-10.94%	192,000	16.36%	165,000	-43.10%
Bandhan Arbitrage Fund	2.76	0.04%	44,000	-518,000	-92.17%	562,000	-3.10%	580,000	-8.37%
Nippon India Small Cap Fund	83.76	0.14%	1,335,808	0	0%	1,335,808	0%	1,335,808	0%
Nippon India Arbitrage Fund	10.03	0.06%	160,000	-72,000	-31.03%	232,000	4.98%	221,000	-4.33%
Aditya Birla Sun Life Manufacturing Equity Fund	7.55	0.63%	120,432	-22,647	-15.83%	143,079	0%	143,079	0%
LIC MF Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	-64.44%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.47	0.66%	87,200	2,730	3.23%	84,470	1.84%	82,942	-3.43%
SBI Nifty Smallcap 250 Index Fund	7.23	0.66%	115,281	7,778	7.24%	107,503	8.95%	98,674	5.35%
Parag Parikh Arbitrage Fund	3.57	0.37%	57,000	-4,000	-6.56%	61,000	5.17%	58,000	0%
Parag Parikh Dynamic Asset Allocation Fund	4.08	0.40%	65,000	0	0%	65,000	0%	65,000	0%
HDFC Balanced Advantage Fund	11.79	0.01%	188,000	0	0%	188,000	16.05%	162,000	0%
Aditya Birla Sun Life Mid Cap Fund	26.47	0.43%	422,130	0	0%	422,130	-14.65%	494,615	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-100,736	-100%	100,736	0%	100,736	0%
HDFC Mid Cap Fund	497.32	0.66%	7,931,125	0	0%	7,931,125	0%	7,931,125	0%
Kotak Arbitrage Fund	57.88	0.11%	923,000	-886,000	-48.98%	1,809,000	8.13%	1,673,000	40.23%
HDFC Arbitrage Fund	23.39	0.15%	373,000	-307,000	-45.15%	680,000	51.45%	449,000	180.63%
Edelweiss Mid Cap Fund	31.10	0.42%	495,931	-243,833	-32.96%	739,764	0%	739,764	0%
Axis Midcap Fund	27.64	0.09%	440,865	0	0%	440,865	0%	440,865	100%
Union Flexi Cap Fund	20.69	0.90%	330,000	0	0%	330,000	0%	330,000	0%
Union ELSS Tax Saver Fund	4.11	0.42%	65,488	-39,512	-37.63%	105,000	16.67%	90,000	0%
Axis Small Cap Fund	49.22	0.21%	785,001	0	0%	785,001	4.96%	747,927	100%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	16.93	0.07%	270,000	0	0%	270,000	0%	270,000	0%
Edelweiss Flexi Cap Fund	9.86	0.42%	157,167	0	0%	157,167	69.15%	92,916	3.16%
PGIM India Flexi Cap Fund	67.87	1.03%	1,082,312	0	0%	1,082,312	0%	1,082,312	0%
PGIM India ELSS Tax Saver Fund	7.61	0.98%	121,338	0	0%	121,338	0%	121,338	0%
PGIM India Aggressive Hybrid Equity Fund	2.00	0.91%	31,876	0	0%	31,876	0%	31,876	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.54	1.28%	200,000	0	0%	200,000	0%	200,000	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.27	0.98%	100,000	0	0%	100,000	0%	100,000	100%
ICICI Prudential BSE 500 ETF	0.19	0.07%	3,049	92	3.11%	2,957	1.75%	2,906	5.33%
ICICI Prudential Commodities Fund	49.76	1.95%	793,571	0	0%	793,571	0%	793,571	15.21%
Union Midcap Fund	13.24	0.94%	211,174	-108,392	-33.92%	319,566	14.67%	278,683	91.95%
Aditya Birla Sun Life Special Opportunities Fund	9.23	1.15%	147,130	0	0%	147,130	0%	147,130	0%
Union Aggressive Hybrid Fund	2.82	0.43%	45,000	0	0%	45,000	0%	45,000	0%
PGIM India Balanced Advantage Fund	9.98	0.89%	159,202	0	0%	159,202	0%	159,202	0%
PGIM India Small Cap Fund	23.03	1.46%	367,300	0	0%	367,300	0%	367,300	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.71	0.66%	43,214	2,202	5.37%	41,012	4.24%	39,343	5.24%
HDFC Multi Cap Fund	32.31	0.19%	515,339	0	0%	515,339	0%	515,339	0%
Axis Nifty Smallcap 50 Index Fund	7.67	1.82%	122,241	4,706	4.00%	117,535	6.85%	109,995	2.76%
Union Multicap Fund	7.34	0.67%	117,000	0	0%	117,000	0%	117,000	0%
HDFC BSE 500 ETF	0.01	0.07%	165	1	0.61%	164	95.24%	84	0%
HDFC BSE 500 Index Fund	0.11	0.07%	1,757	135	8.32%	1,622	-5.59%	1,718	10.27%
Bajaj Finserv Flexi Cap Fund	62.57	1.73%	997,852	0	0%	997,852	-8.32%	1,088,436	6.92%
Baroda BNP Paribas Small Cap Fund	26.65	1.73%	425,000	0	0%	425,000	77.08%	240,000	0%
Axis India Manufacturing Fund	20.03	0.31%	319,459	-99,224	-23.70%	418,683	65.21%	253,424	100%
Union Business Cycle Fund	4.70	0.84%	75,000	0	0%	75,000	0%	75,000	100%
JM Arbitrage Fund	1.00	0.56%	16,000	1,000	6.67%	15,000	0%	15,000	0%
SBI Arbitrage Opportunities Fund	30.41	0.09%	485,000	-1,018,000	-67.73%	1,503,000	-2.84%	1,547,000	22.20%
ICICI Prudential Equity Arbitrage Fund	79.82	0.33%	1,273,000	0	0%	1,273,000	2.50%	1,242,000	65.82%
Invesco India Arbitrage Fund	9.78	0.06%	156,000	-507,000	-76.47%	663,000	21.65%	545,000	7.50%
Aditya Birla Sun Life Arbitrage Fund	33.74	0.25%	538,000	-484,000	-47.36%	1,022,000	3.02%	992,000	18.24%
PGIM India Midcap Fund	129.48	1.14%	2,064,983	0	0%	2,064,983	0%	2,064,983	0%
Axis Arbitrage Fund	0	-%	0	-185,000	-100%	185,000	120.24%	84,000	2.44%
Baroda BNP Paribas Arbitrage Fund	1.25	0.10%	20,000	-61,000	-75.31%	81,000	138.24%	34,000	112.50%
PGIM India Large and Mid Cap Fund	0	-%	0	-74,625	-100%	74,625	0%	74,625	0%
PGIM India Retirement Fund	0	-%	0	-8,964	-100%	8,964	0%	8,964	0%
DSP Dynamic Asset Allocation Fund	2.57	0.08%	41,000	0	0%	41,000	0%	41,000	0%
Edelweiss Arbitrage Fund	10.10	0.08%	161,000	-292,000	-64.46%	453,000	4.14%	435,000	-11.04%
DSP Arbitrage Fund	8.09	0.14%	129,000	-151,000	-53.93%	280,000	16.18%	241,000	-0.82%
Mirae Asset Arbitrage Fund	1.82	0.07%	29,000	-56,000	-65.88%	85,000	0%	85,000	-11.46%
Groww Nifty Total Market Index Fund	0.14	0.06%	2,182	163	8.07%	2,019	9.91%	1,837	11.74%
Groww Nifty Smallcap 250 Index Fund	0.54	0.66%	8,607	477	5.87%	8,130	10.73%	7,342	8.48%
Aditya Birla Sun Life Equity Hybrid '95 Fund	12.97	0.16%	206,832	0	0%	206,832	0%	206,832	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.13	0.00%	2,000	0	0%	2,000	0%	2,000	0%
DSP Equity Savings Fund	0.13	0.01%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Manufacturing Fund	95.12	1.41%	1,517,001	0	0%	1,517,001	7.06%	1,417,001	62.00%
Motilal Oswal Nifty 500 Fund	1.31	0.06%	20,903	117	0.56%	20,786	25.01%	16,628	25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.68	1.81%	74,705	8,993	13.69%	65,712	-3.38%	68,009	21.93%
JM Midcap Fund	17.56	1.04%	280,000	0	0%	280,000	60%	175,000	16.67%
HDFC Nifty Smallcap 250 ETF	3.16	0.66%	50,390	3,889	8.36%	46,501	12.98%	41,160	13.80%
Kotak Nifty Smallcap 50 Index Fund	1.66	1.82%	26,526	436	1.67%	26,090	9.44%	23,840	15.15%
HDFC NIFTY Smallcap 250 Index Fund	2.00	0.67%	31,946	1,896	6.31%	30,050	19.14%	25,222	12.63%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	750	50	7.14%	700	16.47%	601	48.40%
HSBC Arbitrage Fund	0	-%	0	-37,000	-100%	37,000	2.78%	36,000	-41.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.53	0.67%	8,438	482	6.06%	7,956	8.73%	7,317	10.93%
Mahindra Manulife Mid Cap Fund	25.08	0.76%	400,000	0	0%	400,000	0%	400,000	37.93%
Mahindra Manulife Small Cap Fund	31.35	0.59%	500,000	0	0%	500,000	0%	500,000	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	591,200	0%	591,200	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.62	0.67%	9,888	5,093	106.21%	4,795	63.15%	2,939	142.29%
Bajaj Finserv Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	347	7	2.06%	340	100%	-	-%
Axis Nifty 500 Index Fund	0.16	0.07%	2,575	-155	-5.68%	2,730	100%	-	-%
ICICI Prudential Midcap Fund	12.54	0.19%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	33.49	0.38%	534,010	534,010	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	75.98	0.32%	1,211,673	1,211,673	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.16%	378	378	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.16%	781	781	100%	-	-%	-	-%
Total:			32,822,279	-4,528,713		37,942,192		36,417,985

25.32% Fall from 52W High

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,211,673 shares in Aug 2024 constituting 0.33% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,018,000 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

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25.32% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Aarti Industries

27 MFs bought and 28 MFs sold Aarti Industries in the month of Aug 2024 for a net change of 4,528,713 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,211,673 shares in Aug 2024 constituting 0.33% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,018,000 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

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