Mutual Fund Jun 2024 share holdings and fund action in Torrent Power

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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 %
Nippon India Growth Mid Cap Fund	359.58	1.17%	2,399,786	0	0%	2,399,786	0%	2,399,786	0%
UTI Infrastructure Fund	48.71	2.02%	325,108	-89,054	-21.50%	414,162	-17.29%	500,759	0%
UTI Multi Asset Allocation Fund	6.48	0.27%	43,275	5,973	16.01%	37,302	13.77%	32,787	100%
LIC MF Midcap Fund	6.10	2.00%	40,692	0	0%	40,692	0%	40,692	0%
Nippon India ETF Nifty Midcap 150	13.23	0.78%	88,314	8,979	11.32%	79,335	-1.94%	80,904	-1.37%
Nippon India Nifty Midcap 150 Index Fund	11.17	0.78%	74,576	-165	-0.22%	74,741	0.21%	74,583	3.72%
UTI Nifty Midcap 150 ETF	0.04	0.78%	236	36	18%	200	-0.99%	202	-0.49%
Groww Nifty Total Market Index Fund	0.23	0.13%	1,549	163	11.76%	1,386	9.57%	1,265	11.65%
LIC MF Nifty Midcap 100 ETF	6.01	1.01%	40,125	110	0.27%	40,015	0%	40,015	-3.18%
Axis ELSS Tax Saver Fund	1,916.90	5.17%	12,792,993	-315,771	-2.41%	13,108,764	-22.72%	16,963,478	-1.88%
HSBC Midcap Fund	156.78	1.37%	1,046,300	0	0%	1,046,300	0%	1,046,300	0%
Axis Midcap Fund	267.17	0.89%	1,783,059	658,707	58.59%	1,124,352	0%	1,124,352	0%
Axis Focused Fund	1,001.82	7.22%	6,685,935	-113,791	-1.67%	6,799,726	-1.92%	6,932,823	-1.29%
Axis Flexi Cap Fund	297.12	2.34%	1,982,898	0	0%	1,982,898	0%	1,982,898	0%
Axis Large & Mid Cap Fund	530.99	4.00%	3,543,704	0	0%	3,543,704	-31.35%	5,162,039	-1.70%
Axis Retirement Fund - Aggressive Plan	18.63	2.08%	124,342	-24,376	-16.39%	148,718	-17.61%	180,494	-23.22%
Axis Retirement Fund - Dynamic Plan	9.41	2.56%	62,807	-15,494	-19.79%	78,301	-21.26%	99,441	-9.80%
Axis ESG Integration Strategy Fund	50.60	3.64%	337,677	-42,153	-11.10%	379,830	-48.23%	733,745	-0.31%
Axis InnovationFund	39.21	3.09%	261,680	-24,183	-8.46%	285,863	-14.89%	335,863	0%
Axis India Manufacturing Fund	21.85	0.37%	145,789	29,527	25.40%	116,262	-25.64%	156,346	-26.96%
Tata Mid Cap Fund	50.68	1.21%	338,209	0	0%	338,209	0%	338,209	0%
Tata Infrastructure Fund	47.95	1.93%	320,000	0	0%	320,000	0%	320,000	-8.57%
Canara Robeco Large and Mid Cap Fund	296.84	1.25%	1,981,025	0	0%	1,981,025	0%	1,981,025	0%
SBI Midcap Fund	774.64	3.81%	5,169,750	0	0%	5,169,750	0%	5,169,750	0%
SBI Flexicap Fund	140.31	0.64%	936,393	0	0%	936,393	-65.19%	2,690,376	0%
SBI Infrastructure Fund	104.89	2.72%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Infrastructure Fund	29.52	1.85%	197,036	-94,301	-32.37%	291,337	0%	291,337	-34.22%
Mahindra Manulife Mid Cap Fund	37.46	1.30%	250,000	0	0%	250,000	66.67%	150,000	-25%
Tata Flexi Cap Fund	52.44	1.80%	350,000	0	0%	350,000	0%	350,000	0%
SBI Large & Midcap Fund	299.09	1.17%	1,996,038	0	0%	1,996,038	0%	1,996,038	0%
Tata Business Cycle Fund	14.86	0.58%	99,201	0	0%	99,201	0%	99,201	-26.07%
SBI Balanced Advantage Fund	624.36	2.00%	4,166,813	0	0%	4,166,813	0%	4,166,813	0%
SBI Multicap Fund	579.04	3.40%	3,864,407	0	0%	3,864,407	0%	3,864,407	0%
Bandhan Midcap Fund	27.40	1.97%	182,863	-697	-0.38%	183,560	0%	183,560	1.98%
SBI Nifty Midcap 150 Index Fund	4.06	0.78%	27,070	1,612	6.33%	25,458	8.09%	23,553	9.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.66	2.13%	57,800	4,629	8.71%	53,171	19.74%	44,406	11.23%
Canara Robeco Mid Cap Fund	27.75	1.11%	185,204	-9,652	-4.95%	194,856	0%	194,856	-20.92%
Bandhan Multi Asset Allocation Fund	0	-%	0	-29,829	-100%	29,829	0%	29,829	0%
PGIM India Large and Mid Cap Fund	4.26	0.91%	28,434	0	0%	28,434	60.40%	17,727	100%
SBI Energy Opportunities Fund	265.59	2.72%	1,772,500	122,500	7.42%	1,650,000	43.07%	1,153,242	0%
Aditya Birla Sun Life Mid Cap Fund	198.39	3.42%	1,324,017	0	0%	1,324,017	0%	1,324,017	-0.76%
ICICI Prudential Midcap Fund	5.18	0.08%	34,594	0	0%	34,594	0%	34,594	0%
Bank of India Mid & Small Cap Equity & Debt	9.59	1.14%	64,000	0	0%	64,000	50.59%	42,500	0%
ICICI Prudential BSE 500 ETF	0.37	0.14%	2,452	123	5.28%	2,329	3.65%	2,247	1.54%
Motilal Oswal Nifty Midcap 150 Index Fund	13.77	0.78%	91,930	1,294	1.43%	90,636	0.88%	89,848	2.59%
ICICI Prudential Nifty Midcap 150 ETF	2.94	0.78%	19,628	193	0.99%	19,435	0.84%	19,273	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	4.67	0.99%	31,194	1,325	4.44%	29,869	-0.23%	29,938	0.22%
Bank of India Flexi Cap Fund	20.53	1.40%	137,000	45,000	48.91%	92,000	43.75%	64,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.74	0.78%	11,625	423	3.78%	11,202	3.26%	10,848	4.36%
HDFC Multi Cap Fund	57.09	0.37%	381,001	0	0%	381,001	0%	381,001	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.87	0.78%	25,850	1,028	4.14%	24,822	5.73%	23,477	5.41%
HDFC BSE 500 ETF	0.01	0.14%	71	0	0%	71	-16.47%	85	0%
HDFC NIFTY Midcap 150 ETF	0.33	0.78%	2,192	292	15.37%	1,900	34.37%	1,414	0%
HDFC Nifty Midcap 150 Index Fund	1.40	0.78%	9,318	899	10.68%	8,419	10.07%	7,649	9.77%
HDFC BSE 500 Index Fund	0.22	0.14%	1,450	135	10.27%	1,315	88.94%	696	13.54%
Kotak Quant Fund	17.09	2.06%	114,073	5,682	5.24%	108,391	0.13%	108,247	-5.49%
Motilal Oswal Nifty 500 ETF	0.08	0.14%	507	165	48.25%	342	14%	300	0%
Sundaram Mid Cap Fund	200.98	1.70%	1,341,316	0	0%	1,341,316	0%	1,341,316	-1.00%
Sundaram large and Mid Cap Fund	35.21	0.51%	235,000	0	0%	235,000	0%	235,000	24.86%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	21,295	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.67	0.39%	4,481	18	0.40%	4,463	4.40%	4,275	21.73%
Navi Nifty Midcap 150 Index Fund	1.37	0.78%	9,136	580	6.78%	8,556	5.73%	8,092	8.14%
Mirae Asset Nifty Midcap 150 ETF	5.77	0.78%	38,538	-2,126	-5.23%	40,664	2.12%	39,819	0.73%
Samco Active Momentum Fund	24.27	2.98%	162,000	0	0%	162,000	0%	162,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.40	0.39%	2,673	47	1.79%	2,626	7.93%	2,433	10.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.79	0.39%	11,913	641	5.69%	11,272	12.14%	10,052	13.97%
Samco Dynamic Asset Allocation Fund	6.62	1.11%	44,200	0	0%	44,200	0%	44,200	100%
Edelweiss Equity Savings Fund	1.42	0.32%	9,465	0	0%	9,465	0%	9,465	0%
Motilal Oswal Nifty 500 Fund	2.10	0.14%	14,029	2,836	25.34%	11,193	1.60%	11,017	43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.78	2.13%	65,247	6,174	10.45%	59,073	24.30%	47,523	18.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.39%	3,383	139	4.28%	3,244	9.59%	2,960	21.66%
Bank of India Large & Mid Cap Fund	3.27	0.94%	21,846	-6,413	-22.69%	28,259	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	3.49	0.86%	23,309	0	0%	23,309	100%	-	-%
Bank of India Multi Cap Fund	5.54	0.93%	36,989	0	0%	36,989	100%	-	-%
Bandhan Large & Mid Cap Fund	0	-%	0	-135,000	-100%	135,000	100%	-	-%
PGIM India Midcap Fund	52.44	0.47%	350,000	0	0%	350,000	100%	-	-%
PGIM India Retirement Fund	0.38	0.64%	2,546	0	0%	2,546	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.15	1.70%	21,038	6,236	42.13%	14,802	100%	-	-%
Kotak Nifty Alpha 50 ETF	4.32	2.21%	28,861	28,861	100%	-	-%	-	-%
Samco Special Opportunities Fund	4.16	2.23%	27,733	27,733	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.13	0.78%	862	862	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	24.61	0.21%	164,250	164,250	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	3.04	2.20%	20,272	20,272	100%	-	-%	-	-%
Total:			59,293,577	244,439		59,049,138		65,732,682

Axis Midcap Fund Growth was the highest buyer of 658,707 shares in Jun 2024 constituting 0.13% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 315,771 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Jun 2024 share holdings and fund action in Torrent Power

35 MFs bought and 15 MFs sold Torrent Power in the month of Jun 2024 for a net change of 244,439 stocks

Axis Midcap Fund Growth was the highest buyer of 658,707 shares in Jun 2024 constituting 0.13% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 315,771 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

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