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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	271.68	1.10%	1,798,395	171,640	10.55%	1,626,755	-17.82%	1,979,557	-0.07%
LIC MF Midcap Fund	5.56	1.74%	36,806	0	0%	36,806	0%	36,806	-9.55%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Active Momentum Fund	9.02	1.03%	59,730	0	0%	59,730	-22.16%	76,730	0%
LIC MF Nifty Midcap 100 ETF	6.57	0.94%	43,467	0	0%	43,467	-4.35%	45,442	-0.64%
Samco Special Opportunities Fund	4.95	2.56%	32,733	5,000	18.03%	27,733	0%	27,733	0%
Nippon India Growth Mid Cap Fund	362.54	1.05%	2,399,786	0	0%	2,399,786	0%	2,399,786	0%
UTI Infrastructure Fund	20.94	0.93%	138,603	0	0%	138,603	-40.49%	232,916	0%
UTI Multi Asset Allocation Fund	12.35	0.26%	81,745	23,745	40.94%	58,000	0%	58,000	12.82%
Axis ELSS Tax Saver Fund	1,547.69	4.26%	10,244,828	-84,022	-0.81%	10,328,850	-7.24%	11,134,845	-5.26%
HSBC Midcap Fund	177.28	1.49%	1,173,504	127,204	12.16%	1,046,300	0%	1,046,300	0%
Axis Focused Fund	690.70	5.20%	4,572,033	-127,605	-2.72%	4,699,638	-16.20%	5,607,951	-3.92%
Axis Flexi Cap Fund	299.52	2.33%	1,982,659	0	0%	1,982,659	-0.01%	1,982,898	0%
Mahindra Manulife Mid Cap Fund	41.09	1.19%	272,000	0	0%	272,000	0%	272,000	0%
Axis Large & Mid Cap Fund	535.35	3.82%	3,543,704	0	0%	3,543,704	0%	3,543,704	0%
Nippon India ETF Nifty Midcap 150	14.20	0.76%	94,012	5,086	5.72%	88,926	7.52%	82,704	-1.87%
Mahindra Manulife Large & Mid Cap Fund	25.83	1.02%	171,000	0	0%	171,000	0%	171,000	100%
Axis Retirement Fund - Aggressive Plan	17.14	1.86%	113,471	0	0%	113,471	0%	113,471	-2.59%
Axis Retirement Fund - Dynamic Plan	8.68	2.24%	57,438	0	0%	57,438	0%	57,438	-3.55%
Axis ESG Integration Strategy Fund	16.13	1.21%	106,757	-192,242	-64.30%	298,999	-4.78%	313,999	0%
Axis InnovationFund	31.37	2.54%	207,657	0	0%	207,657	-8.39%	226,680	0%
Nippon India Nifty Midcap 150 Index Fund	12.39	0.76%	82,039	2,145	2.68%	79,894	3.20%	77,415	-1.36%
Kotak Nifty Alpha 50 ETF	9.59	2.18%	63,495	7,591	13.58%	55,904	22.47%	45,646	13.59%
Kotak Quant Fund	13.74	1.62%	90,952	2,185	2.46%	88,767	-6.41%	94,842	-3.03%
UTI Nifty Midcap 150 ETF	0.06	0.75%	374	37	10.98%	337	11.59%	302	-3.21%
Samco Dynamic Asset Allocation Fund	2.85	0.47%	18,888	4,705	33.17%	14,183	-35.70%	22,057	-29.16%
Axis India Manufacturing Fund	25.47	0.42%	168,612	0	0%	168,612	0%	168,612	0%
Axis Nifty 500 Index Fund	0.31	0.14%	2,050	24	1.18%	2,026	1.40%	1,998	-8.01%
Aditya Birla Sun Life Mid Cap Fund	166.18	2.80%	1,100,000	0	0%	1,100,000	0%	1,100,000	-5.42%
SBI Midcap Fund	710.03	3.31%	4,700,000	0	0%	4,700,000	-1.48%	4,770,722	-7.72%
SBI Flexicap Fund	226.61	1.02%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Infrastructure Fund	105.75	2.11%	700,000	0	0%	700,000	0%	700,000	0%
Axis Midcap Fund	319.87	1.05%	2,117,385	0	0%	2,117,385	0%	2,117,385	0%
SBI Large & Midcap Fund	301.54	1.03%	1,996,038	0	0%	1,996,038	0%	1,996,038	0%
Motilal Oswal Nifty Midcap 150 Index Fund	14.99	0.75%	99,222	4,397	4.64%	94,825	3.24%	91,851	-0.49%
Motilal Oswal Nifty 500 Fund	2.80	0.14%	18,508	353	1.94%	18,155	2.60%	17,695	0.33%
Motilal Oswal Nifty Midcap 100 ETF	5.11	0.94%	33,842	441	1.32%	33,401	2.60%	32,555	-1.70%
ITI Mid Cap Fund	9.24	0.82%	61,194	0	0%	61,194	0%	61,194	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.25	0.75%	14,878	597	4.18%	14,281	3.66%	13,777	1.83%
HDFC Multi Cap Fund	57.56	0.33%	381,001	0	0%	381,001	0%	381,001	0%
SBI Multicap Fund	583.80	3.08%	3,864,407	0	0%	3,864,407	0%	3,864,407	0%
SBI Nifty Midcap 150 Index Fund	5.31	0.76%	35,137	1,545	4.60%	33,592	6.08%	31,667	2.16%
HDFC BSE 500 ETF	0.02	0.14%	138	14	11.29%	124	-0.80%	125	-10.07%
HDFC NIFTY Midcap 150 ETF	0.53	0.75%	3,505	295	9.19%	3,210	15.43%	2,781	3.58%
HDFC Nifty Midcap 150 Index Fund	1.97	0.75%	13,056	730	5.92%	12,326	8.33%	11,378	2.94%
HDFC BSE 500 Index Fund	0.27	0.14%	1,788	103	6.11%	1,685	5.97%	1,590	7.22%
SBI Energy Opportunities Fund	243.32	2.32%	1,610,639	10,051	0.63%	1,600,588	-21.92%	2,050,000	0%
Motilal Oswal Nifty 500 ETF	0.14	0.14%	911	165	22.12%	746	19.74%	623	-1.58%
Aditya Birla Sun Life Quant Fund	55.16	2.13%	365,129	0	0%	365,129	0%	365,129	-2.01%
Tata Mid Cap Fund	30.21	0.67%	200,000	0	0%	200,000	-39.25%	329,221	-2.66%
Tata Infrastructure Fund	48.34	2.01%	320,000	0	0%	320,000	0%	320,000	0%
PGIM India Midcap Fund	52.87	0.48%	350,000	0	0%	350,000	0%	350,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-3,289	-100%	3,289	-32.73%	4,889	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	330,000	0%
Shriram Flexi Cap Fund	0	-%	0	-10,100	-100%	10,100	-22.90%	13,100	92.65%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,000	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	617.91	1.86%	4,090,223	0	0%	4,090,223	-1.84%	4,166,813	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.56	2.12%	96,394	6,338	7.04%	90,056	8.49%	83,006	6.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.55	0.38%	3,659	226	6.58%	3,433	8.23%	3,172	4.24%
Zerodha Nifty LargeMidcap 250 Index Fund	2.69	0.38%	17,808	1,312	7.95%	16,496	10.57%	14,919	5.66%
PGIM India Large and Mid Cap Fund	4.30	0.72%	28,434	0	0%	28,434	0%	28,434	0%
PGIM India Retirement Fund	0.38	0.52%	2,546	0	0%	2,546	0%	2,546	0%
Zerodha Nifty Midcap 150 ETF	0.27	0.75%	1,758	284	19.27%	1,474	31.96%	1,117	4.59%
ICICI Prudential Midcap Fund	7.55	0.12%	50,000	50,000	100%	0	-100%	221,581	540.52%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	16.82	0.74%	111,317	21,631	24.12%	89,686	0%	89,686	100%
Edelweiss Balanced Advantage Fund	48.39	0.39%	320,287	0	0%	320,287	-5.38%	338,493	125.47%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	9.67	0.92%	64,000	0	0%	64,000	0%	64,000	0%
ICICI Prudential BSE 500 ETF	0.48	0.14%	3,205	540	20.26%	2,665	2.78%	2,593	0.82%
ICICI Prudential Commodities Fund	22.52	0.94%	149,064	0	0%	149,064	-0.62%	150,000	100%
Union Midcap Fund	0	-%	0	-54,063	-100%	54,063	0%	54,063	100%
ICICI Prudential Nifty Midcap 150 ETF	3.21	0.76%	21,237	651	3.16%	20,586	2.89%	20,007	-1.60%
Bank of India Flexi Cap Fund	20.70	1.01%	137,000	0	0%	137,000	0%	137,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.86	0.38%	5,677	252	4.65%	5,425	5.18%	5,158	1.14%
ICICI Prudential Nifty Midcap 150 Index Fund	4.40	0.75%	29,107	780	2.75%	28,327	3.54%	27,359	-0.84%
Navi Nifty Midcap 150 Index Fund	1.65	0.75%	10,892	438	4.19%	10,454	4.35%	10,018	-0.19%
Mirae Asset Nifty Midcap 150 ETF	7.10	0.75%	46,995	1,469	3.23%	45,526	2.37%	44,471	0.66%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	16.25	2.12%	107,554	6,727	6.67%	100,827	10.59%	91,170	6.32%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.33	0.13%	2,201	115	5.51%	2,086	6.43%	1,960	6.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.67	0.38%	4,424	142	3.32%	4,282	8.08%	3,962	2.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.15	1.72%	34,110	3,217	10.41%	30,893	5.72%	29,222	3.80%
Edelweiss Business Cycle Fund	18.06	0.98%	119,563	-111,054	-48.16%	230,617	0%	230,617	1.55%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.19%	224	20	9.80%	204	0.99%	202	13.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.19%	461	23	5.25%	438	4.04%	421	14.71%
Nippon India Nifty 500 Equal Weight Index Fund	0.69	0.17%	4,558	56	1.24%	4,502	0.65%	4,473	100%
Axis Consumption Fund	30.98	0.71%	205,049	0	0%	205,049	31.72%	155,666	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	5.89	1.27%	38,992	5,013	14.75%	33,979	32.87%	25,574	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.76	1.27%	5,005	1,218	32.16%	3,787	322.19%	897	100%
Nippon India Nifty 500 Momentum 50 Index Fund	7.00	1.27%	46,368	5,427	13.26%	40,941	25.12%	32,722	100%
Bank of India Business Cycle Fund	2.87	0.45%	19,000	8,000	72.73%	11,000	0%	11,000	100%
SBI Nifty 500 Index Fund	1.14	0.14%	7,571	223	3.03%	7,348	8.06%	6,800	100%
Bandhan Infrastructure Fund	29.96	1.67%	198,288	0	0%	198,288	0%	198,288	0.64%
Bandhan Midcap Fund	27.63	1.79%	182,863	0	0%	182,863	0%	182,863	0%
Bandhan Nifty Alpha 50 Index Fund	7.14	2.18%	47,294	4,544	10.63%	42,750	17.33%	36,436	13.85%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	309	14	4.75%	295	3.87%	284	-3.07%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.75%	1,012	65	6.86%	947	9.23%	867	100%
Sundaram Mid Cap Fund	148.51	1.20%	983,070	-176,638	-15.23%	1,159,708	-9.30%	1,278,583	-4.68%
Sundaram large and Mid Cap Fund	35.50	0.51%	235,000	0	0%	235,000	0%	235,000	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Union Large & Midcap Fund	0	-%	0	-22,000	-100%	22,000	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.80	0.38%	11,885	308	2.66%	11,577	100%	-	-%
ICICI Prudential Children’s Fund	2.09	0.16%	13,811	9,513	221.34%	4,298	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.49	0.05%	3,241	0	0%	3,241	100%	-	-%
Union Multi Asset Allocation Fund	1.04	0.12%	6,900	0	0%	6,900	100%	-	-%
PGIM India Multi Cap Fund	3.87	1.13%	25,615	0	0%	25,615	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.18	1.27%	1,215	270	28.57%	945	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.22	2.11%	8,048	1,213	17.75%	6,835	100%	-	-%
Bandhan Business Cycle Fund	4.84	0.28%	32,054	0	0%	32,054	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.04	0.13%	271	19	7.54%	252	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.38%	308	42	15.79%	266	100%	-	-%
Axis Quant Fund	23.58	2.20%	156,067	0	0%	156,067	100%	-	-%
HSBC Large & Mid Cap Fund	26.29	0.66%	174,003	101,703	140.67%	72,300	100%	-	-%
SBI Contra Fund	580.30	1.38%	3,841,277	0	0%	-	-%	-	-%
SBI ELSS Tax Saver Fund	741.88	2.66%	4,910,813	0	0%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.74%	411	411	100%	-	-%	-	-%
Total:			63,661,954	-188,756		55,098,620		58,273,403

25.18% Fall from 52W High

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 171,640 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Axis ESG Equity Fund Regular Growth was the highest seller of 192,242 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

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25.18% Fall from 52W High

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

57 MFs bought and 10 MFs sold Torrent Power in the month of Nov 2024 for a net change of 188,756 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 171,640 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Axis ESG Equity Fund Regular Growth was the highest seller of 192,242 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners