Mutual Fund Jan 2024 share holdings and fund action in Whirlpool

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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 Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,766	0%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	18,757	0%
Nippon India ETF Nifty Midcap 150	1.86	0.16%	13,799	441	3.30%	13,358	-0.79%	13,464	0.91%
Nippon India Nifty Midcap 150 Index Fund	1.75	0.16%	13,005	257	2.02%	12,748	0.54%	12,679	2.48%
LIC MF Multi Cap Fund	6.14	0.70%	45,522	0	0%	45,522	0%	45,522	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	42.48	0.52%	315,000	0	0%	315,000	0%	315,000	0%
HDFC Large and Mid Cap Fund	9.49	0.06%	70,400	0	0%	70,400	0%	70,400	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	178,613	0%
Mahindra Manulife Aggressive Hybrid Fund	8.36	0.83%	62,000	0	0%	62,000	0%	62,000	0%
HDFC BSE 500 ETF	0.00	0.03%	13	0	0%	13	-18.75%	16	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.16%	205	20	10.81%	185	20.13%	154	8.45%
HDFC Nifty Midcap 150 Index Fund	0.15	0.16%	1,118	136	13.85%	982	13.13%	868	9.46%
HDFC BSE 500 Index Fund	0.01	0.03%	85	21	32.81%	64	33.33%	48	4.35%
Franklin India Mid Cap Fund	56.62	0.56%	419,825	0	0%	419,825	0%	419,825	0%
HDFC Multi - Asset Fund	8.09	0.34%	60,000	0	0%	60,000	0%	60,000	0%
DSP Large & Mid Cap Fund	47.77	0.45%	354,188	0	0%	354,188	0%	354,188	0%
DSP India TIGER Fund	11.90	0.38%	88,200	0	0%	88,200	0%	88,200	0%
Kotak Small Cap Fund	64.84	0.45%	480,791	0	0%	480,791	0%	480,791	12.92%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	131,600	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	270,000	0%
DSP ELSS Tax Saver Fund	59.71	0.43%	442,748	0	0%	442,748	0%	442,748	0%
Kotak Midcap Fund	581.84	1.49%	4,314,203	-100,000	-2.27%	4,414,203	0%	4,414,203	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.09	0.16%	15,494	255	1.67%	15,239	0.25%	15,201	2.99%
Motilal Oswal Nifty 500 Fund	0.18	0.03%	1,366	7	0.52%	1,359	1.19%	1,343	2.21%
DSP Nifty Midcap 150 Quality 50 ETF	0.64	0.78%	4,752	-27	-0.56%	4,779	15.05%	4,154	-1.10%
Kotak Manufacture in India Fund	8.09	0.49%	60,000	-70,616	-54.06%	130,616	0%	130,616	0%
Motilal Oswal BSE Low Volatility ETF	0.62	2.22%	4,613	166	3.73%	4,447	15.09%	3,864	2.41%
DSP Nifty Midcap 150 Quality 50 Index Fund	1.62	0.78%	12,014	115	0.97%	11,899	17.05%	10,166	0.89%
Kotak Business Cycle Fund	43.53	1.78%	322,793	0	0%	322,793	0%	322,793	0%
Kotak BSE Housing Index Fund	0.06	0.76%	467	2	0.43%	465	7.64%	432	0%
Aditya Birla Sun Life MNC Fund	19.56	0.54%	145,063	0	0%	145,063	0%	145,063	0%
Aditya Birla Sun Life Mid Cap Fund	31.62	0.63%	234,451	0	0%	234,451	0%	234,451	0%
SBI Midcap Fund	67.83	0.43%	502,925	0	0%	502,925	0%	502,925	0.59%
Aditya Birla Sun Life Consumption Fund	31.34	0.68%	232,366	0	0%	232,366	0%	232,366	0%
SBI MNC Fund	159.79	2.45%	1,184,805	84,905	7.72%	1,099,900	70.11%	646,566	19.04%
Aditya Birla Sun Life Flexi Cap Fund	119.03	0.61%	882,575	0	0%	882,575	0%	882,575	0%
Aditya Birla Sun Life Large Cap Fund	61.56	0.24%	456,468	0	0%	456,468	0%	456,468	0%
Navi Large & Midcap Fund	3.44	1.22%	25,500	0	0%	25,500	30.77%	19,500	0%
ICICI Prudential BSE 500 ETF	0.05	0.03%	366	22	6.40%	344	6.83%	322	4.89%
ICICI Prudential MNC Fund	20.83	1.32%	154,427	0	0%	154,427	0%	154,427	0%
ICICI Prudential Nifty Midcap 150 ETF	0.45	0.16%	3,373	140	4.33%	3,233	2.50%	3,154	2.54%
Aditya Birla Sun Life ESG Integration Strategy Fund	3.18	0.45%	23,604	0	0%	23,604	0%	23,604	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.26	0.16%	1,894	62	3.38%	1,832	1.44%	1,806	0.17%
Aditya Birla Sun Life Business Cycle Fund	27.13	1.71%	201,143	0	0%	201,143	0%	201,143	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.08%	517	15	2.99%	502	1.01%	497	9.96%
ICICI Prudential Nifty Midcap 150 Index Fund	0.51	0.16%	3,761	199	5.59%	3,562	7.97%	3,299	6.04%
Navi Nifty Midcap 150 Index Fund	0.17	0.16%	1,250	79	6.75%	1,171	5.02%	1,115	6.90%
SBI Nifty Midcap 150 Index Fund	0.48	0.16%	3,567	315	9.69%	3,252	6.55%	3,052	5.39%
Mirae Asset Multicap Fund	15.75	0.67%	116,807	0	0%	116,807	53.32%	76,187	0%
Aditya Birla Sun Life Balanced Advantage Fund	12.94	0.18%	95,972	0	0%	95,972	0%	95,972	0%
Bandhan Aggressive Hybrid Fund	4.05	0.59%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Nifty Midcap 150 ETF	0.99	0.16%	7,316	50	0.69%	7,266	-3.35%	7,518	1.47%
Motilal Oswal BSE Low Volatility Index Fund	0.84	2.21%	6,226	480	8.35%	5,746	8.46%	5,298	6.24%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	62,064	0%
Groww Nifty Total Market Index Fund	0.02	0.03%	177	13	7.93%	126	11.50%	90	9.76%
UTI MNC Fund	66.80	2.45%	495,314	2,505	0.51%	492,809	0%	492,809	0%
UTI Mid Cap Fund	86.87	0.86%	644,157	0	0%	644,157	0%	644,157	9.34%
UTI Conservative Hybrid Fund	2.40	0.15%	17,830	0	0%	17,830	-0.86%	17,984	7.48%
UTI India Consumer Fund	7.90	1.42%	58,594	0	0%	58,594	-0.69%	59,000	7.27%
UTI Children's Equity Fund	9.72	1.02%	72,072	639	0.89%	71,433	0%	71,433	9.68%
UTI Children's Hybrid Fund	18.09	0.41%	134,132	-3,047	-2.22%	137,179	0%	137,179	5.10%
UTI ELSS Tax Saver Fund	35.55	1.03%	263,560	0	0%	263,560	0%	263,560	8.72%
UTI Small Cap Fund	20.85	0.56%	154,600	0	0%	154,600	0%	154,600	0%
UTI BSE Low Volatility Index Fund	6.30	2.22%	46,653	3,284	7.57%	43,369	8.22%	40,076	7.40%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.35	0.78%	10,003	94	0.95%	9,909	16.66%	8,494	1.86%
UTI BSE Housing Index Fund	0.13	0.76%	983	39	4.13%	944	3.85%	909	4.12%
UTI Nifty Midcap 150 ETF	0.01	0.16%	45	0	0%	45	-26.23%	61	0%
UTI Value Fund	50.02	0.59%	370,857	0	0%	370,857	-0.86%	374,058	14.44%
Bandhan Multi Cap Fund	6.74	0.36%	50,000	0	0%	50,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.04	0.08%	275	76	38.19%	199	36.30%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.18	0.08%	1,323	253	23.64%	1,070	30.01%	-	-%
SBI Multi Asset Allocation Fund	11.01	0.30%	81,643	0	0%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	14.58	0.58%	108,072	108,072	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	2.77	0.24%	20,511	20,511	100%	-	-%	-	-%
Total:			13,947,778	49,483		13,816,614		14,072,193

50.41% Fall from 52W High

High vol.+loss this week

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 108,072 shares in Jan 2024 constituting 0.09% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 100,000 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

50.41% Fall from 52W High

High vol.+loss this week

Mutual Fund Jan 2024 share holdings and fund action in Whirlpool

30 MFs bought and 4 MFs sold Whirlpool in the month of Jan 2024 for a net change of 49,483 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 108,072 shares in Jan 2024 constituting 0.09% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 100,000 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners