Mutual Fund Dec 2024 share holdings and fund action in UPL

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	6.58	0.93%	131,351	0	0%	131,351	0%	131,351	-2.87%
LIC MF Arbitrage Fund	0	-%	0	-8,130	-100%	8,130	4.23%	7,800	0%
UTI Arbitrage Fund	16.43	0.25%	327,910	-65,040	-16.55%	392,950	-5.54%	416,000	-7.25%
UTI BSE Sensex Next 50 ETF	0	-%	0	-4,184	-100%	4,184	-7.47%	4,522	5.41%
UTI Nifty 500 Value 50 Index Fund	10.23	2.09%	204,116	-61,792	-23.24%	265,908	-8.84%	291,690	-2.92%
UTI Nifty Midcap 150 ETF	0.06	0.74%	1,116	124	12.50%	992	-2.94%	1,022	11.82%
Nippon India Conservative Hybrid Fund	0.30	0.04%	5,905	0	0%	5,905	0%	5,905	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,600	0%
Nippon India Arbitrage Fund	0.20	0.00%	4,065	4,065	100%	0	-100%	157,300	1000%
Nippon India ETF Nifty Midcap 150	14.21	0.74%	283,616	34,218	13.72%	249,398	-7.38%	269,258	7.52%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-8,632	-100%	8,632	2.17%	8,449	4.30%
Motilal Oswal Nifty Midcap 150 Index Fund	15.24	0.74%	304,277	3,837	1.28%	300,440	4.64%	287,122	3.24%
Motilal Oswal Nifty 500 Fund	2.84	0.14%	56,598	556	0.99%	56,042	1.95%	54,971	2.60%
Motilal Oswal Nifty Midcap 100 ETF	5.10	0.92%	101,801	-671	-0.65%	102,472	1.32%	101,136	2.60%
Nippon India Nifty Midcap 150 Index Fund	12.60	0.74%	251,460	33,963	15.62%	217,497	-10.09%	241,914	3.20%
Motilal Oswal BSE Enhanced Value ETF	4.70	3.78%	93,845	-5,416	-5.46%	99,261	4.30%	95,168	7.19%
Motilal Oswal Enhanced Value Index Fund	29.28	3.77%	584,727	-16,739	-2.78%	601,466	0.19%	600,320	5.37%
Motilal Oswal Nifty 500 ETF	0.14	0.14%	2,739	-20	-0.72%	2,759	22.19%	2,258	19.72%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	16,434	1,688	11.45%	14,746	1.24%	14,566	3.47%
Nippon India Equity Savings Fund	3.60	0.51%	71,815	0	0%	71,815	4.23%	68,900	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,800	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.57	0.37%	11,443	381	3.44%	11,062	6.81%	10,357	7.82%
Zerodha Nifty LargeMidcap 250 Index Fund	2.77	0.37%	55,382	1,461	2.71%	53,921	7.95%	49,949	10.57%
HDFC Arbitrage Fund	55.53	0.33%	1,108,390	8,130	0.74%	1,100,260	39.89%	786,500	-15.15%
Edelweiss Arbitrage Fund	34.49	0.28%	688,340	23,035	3.46%	665,305	7.52%	618,800	2.15%
HDFC Large and Mid Cap Fund	60.12	0.25%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Navi ELSS Tax Saver Fund	1.35	2.23%	27,000	0	0%	27,000	0%	27,000	0%
Navi Large & Midcap Fund	4.81	1.51%	96,000	0	0%	96,000	0%	96,000	-17.24%
Navi Aggressive Hybrid Fund	3.33	2.77%	66,500	12,000	22.02%	54,500	57.97%	34,500	0%
Navi Flexi Cap Fund	4.51	1.73%	90,000	0	0%	90,000	0%	90,000	-21.74%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-3,419	-100%	3,419	-10.96%	3,840	4.04%
SBI S&P BSE 100 ETF	0	-%	0	-317	-100%	317	-10.96%	356	0%
HDFC Dividend Yield Fund	33.64	0.55%	671,359	0	0%	671,359	0%	671,359	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.86	0.37%	17,245	54	0.31%	17,191	4.66%	16,426	5.18%
HDFC Multi Cap Fund	49.59	0.29%	989,790	0	0%	989,790	0%	989,790	0%
Navi Nifty Midcap 150 Index Fund	1.72	0.75%	34,283	1,302	3.95%	32,981	4.19%	31,654	4.35%
Navi Nifty India Manufacturing Index Fund	0.38	0.72%	7,499	277	3.84%	7,222	3.17%	7,000	8.85%
SBI Nifty Midcap 150 Index Fund	5.48	0.74%	109,349	14,641	15.46%	94,708	-6.89%	101,712	6.08%
HDFC BSE 500 ETF	0.02	0.14%	418	-3	-0.71%	421	11.08%	379	0%
HDFC NIFTY Midcap 150 ETF	0.54	0.74%	10,692	80	0.75%	10,612	9.20%	9,718	15.42%
HDFC Nifty Midcap 150 Index Fund	2.08	0.74%	41,478	1,945	4.92%	39,533	5.92%	37,324	8.34%
HDFC BSE 500 Index Fund	0.28	0.14%	5,683	240	4.41%	5,443	6.14%	5,128	5.93%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	19,500	0%
Parag Parikh Arbitrage Fund	0.07	0.01%	1,355	0	0%	1,355	4.23%	1,300	0%
HDFC Manufacturing Fund	42.08	0.34%	840,000	0	0%	840,000	0%	840,000	0%
Zerodha Nifty Midcap 150 ETF	0.26	0.74%	5,260	-64	-1.20%	5,324	19.11%	4,470	32.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	689	12	1.77%	677	9.72%	617	0.98%
SBI Nifty 500 Index Fund	1.14	0.14%	22,784	2,392	11.73%	20,392	-8.32%	22,243	8.04%
HDFC Balanced Advantage Fund	69.89	0.07%	1,395,100	60,000	4.49%	1,335,100	0%	1,335,100	0%
Tata Mid Cap Fund	40.08	0.88%	800,000	0	0%	800,000	0%	800,000	100%
Bandhan Arbitrage Fund	3.19	0.04%	63,685	12,195	23.68%	51,490	-94.35%	911,300	-3.58%
Bandhan Value Fund	52.61	0.53%	1,050,000	150,000	16.67%	900,000	16.13%	775,000	0%
Tata Resources & Energy Fund	10.02	0.98%	200,000	0	0%	200,000	0%	200,000	100%
DSP Arbitrage Fund	19.08	0.31%	380,755	25,745	7.25%	355,010	-66.62%	1,063,400	-3.31%
Tata Arbitrage Fund	0	-%	0	-71,905	-100%	71,905	-96.31%	1,947,400	-7.42%
Bandhan Small Cap Fund	31.69	0.33%	632,513	0	0%	632,513	7.71%	587,263	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.32	0.74%	46,349	1,300	2.89%	45,049	4.18%	43,243	3.66%
Bandhan Multi Cap Fund	13.78	0.56%	275,000	25,000	10%	250,000	13.64%	220,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.27	1.06%	25,338	115	0.46%	25,223	-0.33%	25,307	3.43%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	941	5	0.53%	936	4.82%	893	3.72%
Bandhan Nifty Midcap 150 Index Fund	0.16	0.74%	3,105	40	1.31%	3,065	6.83%	2,869	9.30%
HDFC Nifty LargeMidcap 250 Index Fund	1.74	0.37%	34,648	-1,341	-3.73%	35,989	2.66%	35,056	100%
SBI Arbitrage Opportunities Fund	112.69	0.36%	2,249,300	-861,780	-27.70%	3,111,080	5.61%	2,945,800	-3.86%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	20.04	0.93%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Mid Cap Fund	50.10	0.40%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Children’s Fund	17.19	1.32%	343,200	0	0%	343,200	0%	343,200	0%
ICICI Pru Multicap Fund	93.34	0.67%	1,863,008	0	0%	1,863,008	0%	1,863,008	0%
ICICI Prudential Value Fund	284.80	0.59%	5,684,590	0	0%	5,684,590	0%	5,684,590	0%
ICICI Prudential Midcap Fund	132.02	2.08%	2,635,084	0	0%	2,635,084	0%	2,635,084	8.21%
Mirae Asset Large Cap Fund	197.31	0.51%	3,938,412	-562,630	-12.50%	4,501,042	0%	4,501,042	0%
Aditya Birla Sun Life Arbitrage Fund	53.02	0.38%	1,058,255	-532,515	-33.48%	1,590,770	-2.57%	1,632,800	1.87%
ICICI Prudential Dividend Yield Equity Fund	12.10	0.25%	241,457	0	0%	241,457	0%	241,457	0%
Aditya Birla Sun Life Equity Savings Fund	0.16	0.02%	3,121	0	0%	3,121	0%	3,121	0%
ICICI Prudential India Opportunities Fund	266.62	1.09%	5,321,771	0	0%	5,321,771	0%	5,321,771	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	16.98	1.60%	339,000	0	0%	339,000	0%	339,000	79.37%
ICICI Prudential BSE 500 ETF	0.49	0.14%	9,816	61	0.63%	9,755	20.28%	8,110	2.78%
ICICI Prudential Commodities Fund	86.10	3.54%	1,718,530	0	0%	1,718,530	0%	1,718,530	0%
ICICI Prudential Nifty Midcap 150 ETF	3.26	0.74%	65,142	838	1.30%	64,304	3.16%	62,333	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	4.59	0.74%	91,612	3,467	3.93%	88,145	2.76%	85,778	3.54%
Mirae Asset Nifty India Manufacturing ETF	1.53	0.73%	30,624	207	0.68%	30,417	2.73%	29,610	3.45%
Mirae Asset Nifty Midcap 150 ETF	7.18	0.74%	143,365	1,063	0.75%	142,302	3.23%	137,850	2.37%
Groww Nifty Total Market Index Fund	0.35	0.13%	6,921	257	3.86%	6,664	5.53%	6,315	6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.67	0.37%	13,386	-15	-0.11%	13,401	3.31%	12,972	8.13%
Franklin India Multi Cap Fund	30.03	0.64%	599,362	0	0%	599,362	0%	599,362	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.19%	1,407	10	0.72%	1,397	5.35%	1,326	4.08%
Bandhan Nifty 500 Value 50 Index Fund	0.17	2.10%	3,380	-1,088	-24.35%	4,468	13.23%	3,946	100%
ICICI Prudential Large & Mid Cap Fund	332.10	1.88%	6,628,666	0	0%	6,628,666	15.25%	5,751,469	18.96%
ICICI Prudential Equity & Debt Fund	40.15	0.10%	801,407	0	0%	801,407	0%	801,407	0%
ICICI Prudential Multi-Asset Fund	265.35	0.52%	5,296,426	0	0%	5,296,426	10.42%	4,796,426	0.07%
ICICI Prudential Exports and Services Fund	10.98	0.77%	219,098	0	0%	219,098	0%	219,098	0%
ICICI Prudential Equity Arbitrage Fund	38.15	0.16%	761,510	-428,180	-35.99%	1,189,690	28.17%	928,200	20%
Kotak Arbitrage Fund	2.74	0.00%	54,733	-3,360,400	-98.40%	3,415,133	-18.14%	4,171,700	1.20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.32	1.51%	226,000	0	0%	226,000	197.37%	76,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	84,500	-76.36%
Kotak Nifty Midcap 50 ETF	0.67	1.41%	13,404	-121	-0.89%	13,525	12.10%	12,065	14.60%
Kotak Nifty Midcap 50 Index Fund	0.68	1.42%	13,506	153	1.15%	13,353	4.51%	12,777	5.13%
Invesco India Arbitrage Fund	63.13	0.33%	1,260,150	630,317	100.08%	629,833	-53.73%	1,361,100	-37.04%
HSBC Arbitrage Fund	0.37	0.02%	6,775	-36,125	-84.21%	6,775	-84.21%	42,900	-2.94%
ICICI Prudential Nifty Commodities ETF	0.60	1.41%	11,980	920	8.32%	11,060	23.31%	8,969	-15.09%
ICICI Prudential Nifty200 Value 30 ETF	0.10	1.34%	2,047	-1,236	-37.65%	3,283	0.43%	3,269	100%
ICICI Prudential Nifty200 Value 30 Index Fund	1.00	1.34%	19,947	-17,075	-46.12%	37,022	17.38%	31,539	100%
Mirae Asset Nifty Total Market Index Fund	0.04	0.13%	851	29	3.53%	822	7.45%	765	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.37%	974	42	4.51%	932	15.78%	805	100%
Axis Equity Savings Fund	1.83	0.18%	36,585	0	0%	36,585	4.23%	35,100	0%
Axis Nifty Midcap 50 Index Fund	5.96	1.41%	119,020	-670	-0.56%	119,690	3.05%	116,149	2.79%
Axis Nifty 500 Index Fund	0.30	0.14%	6,040	-95	-1.55%	6,135	1.20%	6,062	1.44%
Axis Arbitrage Fund	6.45	0.11%	128,725	-550,130	-81.04%	678,855	-9.65%	751,400	1.58%
Axis Nifty500 Value 50 Index Fund	1.54	2.09%	30,643	-15,659	-33.82%	46,302	3.94%	44,548	100%
Bajaj Finserv Arbitrage Fund	0	-%	0	-28,455	-100%	28,455	4.23%	27,300	0%
Tata Balanced Advantage Fund	52.61	0.51%	1,050,125	42,625	4.23%	1,007,500	100%	-	-%
Tata Multi Asset Allocation Fund	33.47	0.96%	668,015	27,115	4.23%	640,900	100%	-	-%
Bandhan Business Cycle Fund	34.12	2.00%	680,980	228,865	50.62%	452,115	100%	-	-%
Bandhan Large & Mid Cap Fund	49.50	0.65%	987,947	137,947	16.23%	850,000	100%	-	-%
Mirae Asset Midcap Fund	130.66	0.78%	2,608,045	720,297	38.16%	1,887,748	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.73%	1,271	6	0.47%	1,265	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.37	0.74%	7,440	7,440	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	4.67	0.15%	93,154	93,154	100%	-	-%	-	-%
ICICI Prudential MNC Fund	16.86	0.98%	336,605	336,605	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.14%	394	394	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	30.88	1.36%	616,372	616,372	100%	-	-%	-	-%
Total:			63,899,726	-3,376,862		67,240,463		65,253,358

Near 52W High of ₹776.00

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 720,297 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,360,400 shares in Dec 2024 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹776.00

Mutual Fund Dec 2024 share holdings and fund action in UPL

53 MFs bought and 31 MFs sold UPL in the month of Dec 2024 for a net change of 3,376,862 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 720,297 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,360,400 shares in Dec 2024 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners