Mutual Fund Jan 2024 share holdings and fund action in Torrent Pharma

Hide Index and Arbitrage Funds

MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.11	0.73%	436	0	0%	436	0%	436	0%
Nippon India Pharma Fund	152.72	2.22%	603,364	0	0%	603,364	0%	603,364	0%
Nippon India Value Fund	89.51	1.28%	353,626	0	0%	353,626	0%	353,626	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	449,960	0%
LIC MF Nifty Next 50 Index Fund	0.92	1.38%	3,648	10	0.27%	3,638	-0.33%	3,650	-0.95%
LIC MF Healthcare Fund	3.14	5.39%	12,401	0	0%	12,401	0%	12,401	0%
Nippon India ETF Nifty Next 50 Junior BeES	58.53	1.39%	231,236	2,227	0.97%	229,009	0.42%	228,044	2.72%
Nippon India ETF Nifty 100	0.43	0.20%	1,707	17	1.01%	1,690	-2.14%	1,727	0.12%
LIC MF Nifty 100 ETF	1.39	0.20%	5,480	0	0%	5,480	0%	5,480	0%
Nippon India Nifty Pharma ETF	22.24	3.85%	87,868	6,279	7.70%	81,589	-0.04%	81,621	2.97%
LIC MF Multi Cap Fund	10.94	1.25%	43,231	0	0%	43,231	0%	43,231	57.60%
Canara Robeco Multi Cap Fund	34.17	1.64%	135,000	0	0%	135,000	0%	135,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Nippon India Arbitrage Fund	16.71	0.13%	66,000	-26,500	-28.65%	92,500	-21.94%	118,500	-25%
Sundaram Nifty 100 Equal Weight Fund	0.74	1.13%	2,905	-358	-10.97%	3,263	-3.06%	3,366	0%
Franklin India Large Cap Fund	88.59	1.19%	350,000	0	0%	350,000	0%	350,000	-20.02%
Invesco India large & mid cap Fund	78.30	1.64%	309,340	0	0%	309,340	0%	309,340	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	48,386	-24.43%
HSBC Balanced Advantage Fund	0	-%	0	-500	-100%	500	0%	500	-98.65%
HDFC Large and Mid Cap Fund	85.24	0.53%	336,766	0	0%	336,766	0%	336,766	0%
Tata India Pharma & Healthcare Fund	17.95	2.13%	70,921	0	0%	70,921	0%	70,921	0%
HDFC Retirement Savings Fund - Equity Plan	65.81	1.44%	260,000	0	0%	260,000	30%	200,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.66	0.96%	50,000	0	0%	50,000	0%	50,000	0%
Tata Arbitrage Fund	0	-%	0	-43,000	-100%	43,000	855.56%	4,500	-86.57%
Mahindra Manulife Aggressive Hybrid Fund	8.27	0.83%	32,667	0	0%	32,667	0%	32,667	0%
HSBC Nifty Next 50 Index Fund	1.21	1.39%	4,770	118	2.54%	4,652	-2.33%	4,763	0.63%
HDFC NIFTY Next 50 Index Fund	6.37	1.39%	25,170	521	2.11%	24,649	-0.94%	24,884	0.59%
360 ONE Quant Fund	0.94	0.86%	3,712	245	7.07%	3,467	20.68%	2,873	-71.22%
HDFC Multi Cap Fund	1.54	0.01%	6,094	0	0%	6,094	0%	6,094	0%
HDFC Nifty 100 Equal Weight Index Fund	1.14	1.06%	4,514	164	3.77%	4,350	-4.35%	4,548	1.43%
HDFC Nifty 100 Index Fund	0.28	0.20%	1,108	41	3.84%	1,067	2.79%	1,038	2.06%
HDFC Nifty 100 ETF	0.02	0.20%	69	5	7.81%	64	-14.67%	75	1.35%
HDFC Nifty Next 50 ETF	0.19	1.39%	746	16	2.19%	730	-0.68%	735	0.27%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.24%	802	34	4.43%	768	-17.15%	927	0.32%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	839	6.88%
HDFC BSE 500 ETF	0.01	0.15%	39	0	0%	39	-15.22%	46	0%
HDFC BSE 500 Index Fund	0.06	0.15%	245	58	31.02%	187	33.57%	140	4.48%
NJ Flexi Cap Fund	3.59	0.41%	14,185	1,325	10.30%	12,860	12.22%	11,460	5.80%
HDFC Pharma and Healthcare Fund	29.65	4.05%	117,123	31,500	36.79%	85,623	31.99%	64,873	8.57%
HDFC Balanced Advantage Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
HDFC Multi - Asset Fund	13.16	0.55%	52,000	0	0%	52,000	0%	52,000	0%
Invesco India Arbitrage Fund	2.66	0.02%	10,500	9,000	600%	1,500	-90.91%	16,500	3200%
Invesco India Balanced Advantage Fund	11.32	1.63%	44,734	13,992	45.51%	30,742	0%	30,742	0%
HDFC Arbitrage Fund	17.72	0.17%	70,000	-61,500	-46.77%	131,500	1.54%	129,500	-13.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.01	0.66%	4,000	0	0%	4,000	0%	4,000	0%
NJ Balanced Advantage Fund	8.04	0.20%	31,759	-4,948	-13.48%	36,707	0.17%	36,645	-1.17%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	0%
Invesco India ELSS Tax Saver Fund	19.93	0.79%	78,722	0	0%	78,722	-45.01%	143,162	0%
PGIM India Arbitrage Fund	7.47	5.97%	29,500	0	0%	29,500	0%	29,500	-9.23%
Kotak Small Cap Fund	117.38	0.81%	463,748	0	0%	463,748	0%	463,748	0%
Kotak Contra Fund	26.06	1.06%	102,950	0	0%	102,950	0%	102,950	0%
Kotak Midcap Fund	584.50	1.50%	2,309,253	-432,943	-15.79%	2,742,196	0%	2,742,196	0%
Kotak Arbitrage Fund	98.84	0.27%	390,500	-100,500	-20.47%	491,000	131.06%	212,500	-14.83%
DSP Nifty Next 50 Index Fund	5.52	1.39%	21,797	719	3.41%	21,078	0.50%	20,973	2.03%
DSP Quant Fund	24.46	1.93%	96,626	13,623	16.41%	83,003	-1.31%	84,104	-0.62%
Motilal Oswal Nifty 500 Fund	1.00	0.15%	3,936	18	0.46%	3,918	1.21%	3,871	2.19%
Motilal Oswal Nifty Next 50 Index Fund	2.58	1.39%	10,183	17	0.17%	10,166	0.27%	10,139	1.72%
Kotak Nifty Next 50 Index Fund	2.12	1.39%	8,375	281	3.47%	8,094	0.70%	8,038	1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,669	1.71%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	21,030	4.75%
Motilal Oswal BSE Low Volatility ETF	1.04	3.71%	4,108	148	3.74%	3,960	15.08%	3,441	2.41%
Motilal Oswal BSE Healthcare ETF	0.25	2.43%	970	0	0%	970	0.10%	969	0.10%
Kotak Business Cycle Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	-30.77%
Aditya Birla Sun Life Consumption Fund	56.50	1.23%	223,237	0	0%	223,237	0%	223,237	0%
Mirae Asset Large Cap Fund	65.12	0.17%	257,274	0	0%	257,274	0%	257,274	-18.78%
Mirae Asset Large & Midcap Fund	0	-%	0	-14,458	-100%	14,458	0%	14,458	0%
ICICI Prudential Nifty Next 50 Index	53.94	1.39%	213,121	4,524	2.17%	208,597	-0.10%	208,799	0.87%
Mirae Asset Healthcare Fund	87.48	4.05%	345,635	-25,000	-6.75%	370,635	0%	370,635	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	57.16	1.60%	225,821	0	0%	225,821	0%	225,821	-16.96%
Mirae Asset Equity Savings Fund	2.97	0.34%	11,751	0	0%	11,751	0%	11,751	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.92	1.11%	15,500	0	0%	15,500	0%	15,500	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.09	0.32%	363	0	0%	363	0%	363	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	49.28	7.60%	194,696	0	0%	194,696	0%	194,696	0%
Aditya BSL Nifty Next 50 ETF	0.81	1.39%	3,191	3	0.09%	3,188	-0.69%	3,210	-0.77%
ICICI Prudential BSE 500 ETF	0.27	0.15%	1,054	61	6.14%	993	6.77%	930	4.85%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	81.42	3.24%	321,680	7,941	2.53%	313,739	-9.48%	346,608	1.20%
ICICI Prudential Nifty Next 50 ETF	6.16	1.39%	24,343	113	0.47%	24,230	-0.01%	24,233	-0.28%
SBI Healthcare Opportunities Fund	75.93	3.12%	300,000	20,000	7.14%	280,000	0%	280,000	0%
SBI Large & Midcap Fund	187.30	0.94%	740,002	0	0%	740,002	0%	740,002	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.01	0.92%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential Nifty 100 ETF	0.14	0.20%	543	10	1.88%	533	0%	533	1.91%
SBI Nifty Next 50 ETF	29.01	1.39%	114,619	1,749	1.55%	112,870	-0.37%	113,293	-0.16%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.76	2.60%	14,862	-292	-1.93%	15,154	-3.29%	15,670	-0.67%
Aditya Birla Sun Life Multi-Cap Fund	75.88	1.51%	299,786	0	0%	299,786	0%	299,786	0%
SBI Nifty Next 50 Index Fund	9.29	1.39%	36,705	1,248	3.52%	35,457	0.49%	35,285	0.46%
ICICI Prudential Nifty Healthcare ETF	3.24	3.28%	12,784	-2	-0.02%	12,786	0.40%	12,735	-1.73%
Bank of India Large Cap Fund	2.02	1.65%	7,963	0	0%	7,963	0%	7,963	0%
Aditya Birla Sun Life Nifty Healthcare ETF	1.10	3.27%	4,363	-785	-15.25%	5,148	2.71%	5,012	-2.91%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.10%	340	10	3.03%	330	4.10%	317	10.07%
Navi Nifty Next 50 Index Fund	2.75	1.40%	10,851	437	4.20%	10,414	1.51%	10,259	2.97%
Mirae Asset Nifty India Manufacturing ETF	0.86	0.80%	3,407	108	3.27%	3,299	-1.26%	3,341	0.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.95	1.39%	3,735	547	17.16%	3,188	2.02%	3,125	6.29%
WhiteOak Capital Flexi Cap Fund	47.35	1.59%	187,086	0	0%	187,086	0%	187,086	7.05%
Mirae Asset Balanced Advantage Fund	12.42	0.83%	49,083	0	0%	49,083	0%	49,083	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,456	6.82%
Navi Nifty India Manufacturing Index Fund	0.18	0.80%	696	45	6.91%	651	1.40%	642	-1.23%
WhiteOak Capital ELSS Tax Saver Fund	1.38	0.95%	5,439	541	11.05%	4,898	28.12%	3,823	0%
WhiteOak Capital Large Cap Fund	6.17	1.58%	24,366	0	0%	24,366	-0.54%	24,499	0%
ICICI Prudential Nifty Pharma Index Fund	1.24	3.80%	4,904	327	7.14%	4,577	-3.82%	4,759	5.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	43.57	1.43%	172,131	0	0%	172,131	0%	172,131	0%
Mirae Asset Flexi Cap Fund	13.56	0.86%	53,584	0	0%	53,584	5.27%	50,903	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.24	3.24%	948	0	0%	948	-9.89%	1,052	8.01%
WhiteOak Capital Multi Cap Fund	7.82	1.10%	30,883	0	0%	30,883	-7.49%	33,383	0%
WhiteOak Capital Balanced Hybrid Fund	0.93	1.05%	3,679	0	0%	3,679	0%	3,679	22.51%
SBI Arbitrage Opportunities Fund	42.52	0.16%	168,000	4,500	2.75%	163,500	0.62%	162,500	6.56%
ICICI Prudential Equity Arbitrage Fund	15.57	0.10%	61,500	-17,500	-22.15%	79,000	-15.51%	93,500	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Bandhan Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-95.12%	41,000	57.69%
Bandhan Equity Savings Fund	2.53	2.58%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Arbitrage Fund	9.24	0.09%	36,500	36,000	7200%	500	-66.67%	1,500	-91.89%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,500	0%
Aditya Birla Sun Life Equity Savings Fund	0.14	0.03%	563	-123	-17.93%	686	0%	686	0%
Axis Nifty 100 Index Fund	2.42	0.20%	9,543	114	1.21%	9,429	-0.27%	9,455	7.15%
Mirae Asset Nifty Next 50 ETF	2.24	1.39%	8,863	-25	-0.28%	8,888	2.54%	8,668	-0.48%
Axis NIFTY Healthcare ETF	0.53	3.25%	2,084	0	0%	2,084	0.48%	2,074	-6.66%
Axis Quant Fund	11.87	1.17%	46,883	-38,439	-45.05%	85,322	-3.96%	88,841	0%
Axis Nifty Next 50 Index Fund	1.61	1.38%	6,376	77	1.22%	6,299	1.93%	6,180	-0.10%
Bandhan Nifty 100 Index Fund	0.21	0.20%	844	18	2.18%	826	1.98%	810	2.79%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	3,292	0.46%
WhiteOak Capital Balanced Advantage Fund	9.38	1.14%	37,050	0	0%	37,050	0%	37,050	0%
WhiteOak Capital Multi Asset Allocation Fund	1.63	0.55%	6,448	0	0%	6,448	0%	6,448	0%
Edelweiss Large Cap Fund	6.80	0.95%	26,872	0	0%	26,872	100%	0	-100%
Edelweiss Aggressive Hybrid Fund	5.81	0.46%	22,973	0	0%	22,973	100%	0	-100%
Baroda BNP Paribas Business Cycle Fund	8.20	2.03%	32,400	0	0%	32,400	0%	32,400	-7.43%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,000	-58.49%
Mirae Asset Aggressive Hybrid Fund	48.99	0.59%	193,542	0	0%	193,542	0%	193,542	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	22.82	2.93%	90,172	1,838	2.08%	88,334	21.72%	72,571	12.43%
Kotak Nifty 100 Low Volatality 30 ETF	2.37	3.24%	9,345	1,141	13.91%	8,204	-4.64%	8,603	228.11%
Motilal Oswal BSE Low Volatility Index Fund	1.40	3.69%	5,544	428	8.37%	5,116	8.44%	4,718	6.24%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	5,904	27.49%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,175	11.06%
Bandhan Nifty100 Low Volatility 30 Index Fund	11.72	3.23%	46,285	8,626	22.91%	37,659	37.27%	27,434	80.75%
Edelweiss Nifty Next 50 Index Fund	0.21	1.39%	841	192	29.58%	649	6.22%	611	14.42%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	3,124	21.79%
Bajaj Finserv Arbitrage Fund	2.53	0.67%	10,000	0	0%	10,000	0%	10,000	0%
Union Arbitrage Fund	0.51	0.19%	2,000	-500	-20%	2,500	0%	2,500	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	-80.85%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	3.75	2.94%	14,797	2,356	18.94%	12,441	39.99%	8,887	13.63%
Groww Nifty Total Market Index Fund	0.13	0.15%	520	46	9.70%	364	9.97%	258	8.86%
UTI Flexi Cap Fund	312.21	1.24%	1,233,512	-24,360	-1.94%	1,257,872	-5.36%	1,329,122	-1.12%
UTI Healthcare Fund	30.39	3.31%	120,080	0	0%	120,080	0%	120,080	-7.63%
UTI Dividend Yield Fund	75.93	2.15%	300,000	0	0%	300,000	0%	300,000	0%
UTI Multi Asset Allocation Fund	6.92	0.60%	27,356	0	0%	27,356	2.99%	26,561	0%
UTI Nifty Next 50 ETF	23.19	1.39%	91,634	-347	-0.38%	91,981	-3.03%	94,853	0.42%
UTI Nifty Next 50 Index Fund	43.68	1.39%	172,587	491	0.29%	172,096	-0.62%	173,174	0.71%
UTI Unit Linked Insurance Plan	26.03	0.49%	102,827	0	0%	102,827	-8.38%	112,227	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	270,361	5.58%
UTI BSE Low Volatility Index Fund	10.52	3.71%	41,541	2,925	7.57%	38,616	8.22%	35,684	7.40%
UTI Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	-15.38%	13,000	-77.97%
UTI Balanced Advantage Fund	13.20	0.50%	52,139	0	0%	52,139	0%	52,139	-35.52%
Axis Midcap Fund	26.61	0.11%	105,148	43,896	71.66%	61,252	100%	-	-%
Axis Large & Mid Cap Fund	101.33	0.93%	400,340	338,639	548.84%	61,701	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.34	0.25%	1,335	-29	-2.13%	1,364	100%	-	-%
Axis Value Fund	6.71	1.47%	26,511	6,511	32.56%	20,000	100%	-	-%
Axis Multicap Fund	21.10	0.43%	83,375	26,227	45.89%	57,148	100%	-	-%
Axis Balanced Advantage Fund	0.13	0.01%	518	0	0%	518	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.10%	181	51	39.23%	130	41.30%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.22	0.10%	870	166	23.58%	704	34.10%	-	-%
WhiteOak Capital Large & Mid Cap Fund	11.93	1.25%	47,129	0	0%	47,129	100%	-	-%
Axis India Manufacturing Fund	72.71	1.91%	287,268	72,805	33.95%	214,463	100%	-	-%
Axis Equity Savings Fund	3.96	0.43%	15,629	9,602	159.32%	6,027	100%	-	-%
LIC MF Flexi Cap Fund	8.62	0.92%	34,048	34,048	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	37.97	0.32%	150,000	150,000	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	7.98	0.86%	31,542	31,542	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.43	0.95%	1,700	1,700	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.74	0.97%	2,941	2,941	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.90	0.66%	3,560	3,560	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.45	1.00%	1,772	1,772	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.10	0.96%	4,356	4,356	100%	-	-%	-	-%
Total:			14,983,103	50,481		14,932,512		15,301,722

Near 52W High of ₹3882.20

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 338,639 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 432,943 shares in Jan 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3882.20

Mutual Fund Jan 2024 share holdings and fund action in Torrent Pharma

69 MFs bought and 25 MFs sold Torrent Pharma in the month of Jan 2024 for a net change of 50,481 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 338,639 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 432,943 shares in Jan 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners