Mutual Fund Aug 2024 share holdings and fund action in Wipro

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund	2.26	0.68%	42,027	19	0.05%	42,008	0%	42,008	0.59%
LIC MF Nifty 100 ETF	4.12	0.55%	76,458	0	0%	76,458	0%	76,458	0.81%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 ETF	5.89	0.68%	109,483	428	0.39%	109,055	-0.16%	109,230	0.84%
UTI Large & Mid Cap Fund	55.41	1.41%	1,029,194	0	0%	1,029,194	30.57%	788,231	100%
UTI Aggressive Hybrid Fund	72.86	1.18%	1,353,302	0	0%	1,353,302	19.75%	1,130,131	100%
UTI Nifty 50 Index Fund	134.74	0.68%	2,502,599	35,503	1.44%	2,467,096	1.39%	2,433,318	1.37%
Tata Nifty 50 Index Fund	6.06	0.68%	112,620	3,097	2.83%	109,523	1.87%	107,514	5.91%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.87	0.11%	16,174	0	0%	16,174	0%	16,174	0%
Tata Value Fund	315.50	3.49%	5,860,000	0	0%	5,860,000	0%	5,860,000	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-820,024	-100%	820,024	0.04%	819,717	100%
Bandhan Nifty 50 Index Fund	10.37	0.68%	192,562	7,991	4.33%	184,571	3.29%	178,687	-0.34%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	12.92	0.68%	239,907	2,326	0.98%	237,581	-0.19%	238,028	1.89%
HSBC Value Fund	247.18	1.78%	4,591,000	794,900	20.94%	3,796,100	58.91%	2,388,800	40.79%
Nippon India Retirement Fund - Income Generation Scheme	0.81	0.50%	15,000	0	0%	15,000	0%	15,000	0%
Tata Digital India Fund	613.32	5.09%	11,391,616	1,320,235	13.11%	10,071,381	0%	10,071,381	0%
UTI Retirement Fund	25.75	0.55%	478,248	0	0%	478,248	22.19%	391,406	100%
Quantum Value Fund	42.87	3.51%	796,233	0	0%	796,233	0%	796,233	0%
Quantum ELSS Tax Saver Fund	7.74	3.61%	143,769	4,245	3.04%	139,524	0%	139,524	0%
Tata Arbitrage Fund	40.95	0.35%	760,500	729,000	2314.29%	31,500	-97.77%	1,413,000	100%
Tata Nifty 50 ETF	4.84	0.68%	89,821	0	0%	89,821	0.76%	89,145	0%
Parag Parikh ELSS Tax Saver Fund	132.90	3.20%	2,468,377	0	0%	2,468,377	0%	2,468,377	0%
Quantum ESG Best In Class Strategy Fund	1.48	1.62%	27,406	0	0%	27,406	0%	27,406	0%
HSBC Nifty 50 Index Fund	1.99	0.68%	36,970	567	1.56%	36,403	1.03%	36,031	1.82%
Nippon India ETF Nifty 50 BeES	221.92	0.68%	4,121,816	154,416	3.89%	3,967,400	1.93%	3,892,103	1.67%
Nippon India ETF Nifty 100	1.45	0.54%	26,990	366	1.37%	26,624	-1.90%	27,140	1.74%
Invesco India Nifty 50 ETF	0.63	0.68%	11,673	-6	-0.05%	11,679	0.25%	11,650	-0.14%
UTI Nifty 50 ETF	407.24	0.68%	7,563,957	80,616	1.08%	7,483,341	0.91%	7,416,004	0.47%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	0	-100%	9,685	0.84%
Quantum Nifty 50 ETF	0.42	0.68%	7,785	138	1.80%	7,647	0%	7,647	2.77%
Nippon India ETF Nifty 50 Value 20	3.10	1.78%	57,604	855	1.51%	56,749	2.01%	55,631	-0.26%
Nippon India ETF Nifty IT	201.31	7.81%	3,739,085	126,051	3.49%	3,613,034	-12.09%	4,109,818	-7.16%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.18	0.68%	3,416	5	0.15%	3,411	0%	3,411	-0.12%
Nippon India Nifty 50 Value 20 Index Fund	15.04	1.78%	279,398	11,344	4.23%	268,054	4.10%	257,508	1.52%
Bandhan Nifty 100 Index Fund	0.81	0.54%	15,133	399	2.71%	14,734	2.21%	14,416	0.38%
Tata Nifty India Digital ETF	4.67	3.91%	86,802	6,482	8.07%	80,320	18.83%	67,590	-4.11%
Bandhan Nifty100 Low Volatility 30 Index Fund	33.11	2.99%	615,014	56,765	10.17%	558,249	9.08%	511,798	17.91%
HSBC Multi Cap Fund	62.42	1.53%	1,159,300	0	0%	1,159,300	21.41%	954,900	60.89%
UTI Nifty50 Equal Weight Index Fund	1.87	1.99%	34,691	922	2.73%	33,769	4.26%	32,390	11.67%
Bandhan Nifty IT Index Fund	1.94	7.82%	36,049	1,832	5.35%	34,217	4.98%	32,595	0.61%
Quantum Small Cap Fund	0.85	1.05%	15,712	0	0%	15,712	0%	15,712	0%
UTI Nifty IT ETF	0.46	7.81%	8,607	27	0.31%	8,580	-19.89%	10,710	0.18%
Nippon India Nifty IT Index Fund	11.09	7.80%	206,068	-3,709	-1.77%	209,777	-3.53%	217,443	7.42%
Quantum Multi Asset Allocation Fund	0.39	1.49%	7,266	0	0%	7,266	0%	7,266	0%
SBI Nifty Index Fund	57.58	0.68%	1,069,433	19,840	1.89%	1,049,593	-0.24%	1,052,090	-0.13%
SBI Multi Asset Allocation Fund	80.76	1.38%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI Arbitrage Fund	8.72	0.14%	162,000	72,000	80%	90,000	42.86%	63,000	100%
Bandhan Arbitrage Fund	10.98	0.16%	204,000	72,000	54.55%	132,000	-26.05%	178,500	112.50%
Bandhan Equity Savings Fund	0.51	0.36%	9,458	5,905	166.20%	3,553	0%	3,553	-6.84%
UTI Multi Asset Allocation Fund	15.27	0.44%	283,609	95,045	50.40%	188,564	6.69%	176,736	14.48%
Nippon India Arbitrage Fund	2.50	0.02%	46,500	46,500	100%	0	-100%	9,000	100%
Nippon India Equity Savings Fund	0.08	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Tata Children’s Fund	3.77	0.97%	70,000	0	0%	70,000	0%	70,000	0%
UTI Equity Savings Fund	2.98	0.59%	55,404	17,240	45.17%	38,164	10.80%	34,443	100%
SBI Equity Minimum Variance Fund	2.10	0.92%	39,096	475	1.23%	38,621	-3.60%	40,062	0.15%
SBI Large & Midcap Fund	107.68	0.38%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty 50 Index Fund	3.89	0.68%	72,251	1,451	2.05%	70,800	1.71%	69,610	2.58%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	1,404.09	0.68%	26,079,028	240,811	0.93%	25,838,217	0.69%	25,661,023	0.28%
SBI Nifty IT ETF	9.37	7.81%	174,084	-2,281	-1.29%	176,365	21.58%	145,064	-5.33%
Motilal Oswal Nifty 50 ETF	0.31	0.68%	5,703	-2	-0.04%	5,705	0.28%	5,689	1.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.52	0.68%	9,582	153	1.62%	9,429	0.88%	9,347	1.33%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund	0.89	0.50%	16,492	0	0%	16,492	0%	16,492	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.27%	6,264	428	7.33%	5,836	6.83%	5,463	12.85%
Zerodha Nifty LargeMidcap 250 Index Fund	1.56	0.27%	28,958	2,404	9.05%	26,554	9.05%	24,350	16.67%
SBI Nifty50 Equal Weight Index Fund	21.90	2.00%	406,751	1,678	0.41%	405,073	0.99%	401,117	5.06%
HDFC Balanced Advantage Fund	151.59	0.16%	2,815,500	16,500	0.59%	2,799,000	31.13%	2,134,500	15.04%
ICICI Prudential Technology	422.38	2.97%	7,845,122	1,606,793	25.76%	6,238,329	13.15%	5,513,329	0%
Franklin India NSE Nifty 50 Index Fund	4.94	0.68%	91,822	0	0%	91,822	-1.30%	93,031	0.87%
ICICI Prudential Nifty 50 Index Fund	78.21	0.68%	1,452,693	31,598	2.22%	1,421,095	9.37%	1,299,298	2.84%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	122.96	0.68%	2,283,880	31,266	1.39%	2,252,614	2.41%	2,199,564	8.77%
Aditya Birla Sun Life Nifty 50 Index Fund	6.71	0.68%	124,653	-15	-0.01%	124,668	1.02%	123,404	3.47%
Aditya Birla Sun Life Dividend Yield Fund	8.08	0.50%	150,000	0	0%	150,000	0%	150,000	100%
HDFC Equity Savings Fund	16.15	0.32%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Contra Fund	0	-%	0	-934,000	-100%	934,000	-3.61%	969,000	0%
HDFC Multi - Asset Fund	16.15	0.46%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	0	-100%	461,813	-62.28%
Kotak Arbitrage Fund	434.73	0.81%	8,074,500	5,824,500	258.87%	2,250,000	-59.62%	5,572,500	1604.13%
HDFC Arbitrage Fund	50.72	0.32%	942,000	555,000	143.41%	387,000	-52.49%	814,500	100%
Mirae Asset Large Cap Fund	426.47	1.03%	7,921,064	0	0%	7,921,064	-8.28%	8,636,220	-1.80%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	962,159	0%
Mirae Asset Large & Midcap Fund	731.74	1.82%	13,591,091	413,498	3.14%	13,177,593	0%	13,177,593	7.76%
Taurus Nifty 50 Index Fund	0.03	0.67%	550	8	1.48%	542	3.63%	523	4.60%
Bank of India Balanced Advantage Fund	0.52	0.37%	9,679	0	0%	9,679	0%	9,679	0%
Axis Equity Savings Fund	3.47	0.34%	64,500	0	0%	64,500	0%	64,500	29%
Navi ELSS Tax Saver Fund	1.24	1.84%	23,000	0	0%	23,000	0%	23,000	0%
Mirae Asset ELSS Tax Saver Fund	390.05	1.50%	7,244,609	-1,450,000	-16.68%	8,694,609	0%	8,694,609	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.77	0.68%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	35.64	1.99%	661,939	27,773	4.38%	634,166	2.57%	618,303	9.50%
DSP Nifty 50 Index Fund	4.28	0.68%	79,426	1,512	1.94%	77,914	1.18%	77,002	3.03%
ICICI Prudential BSE 500 ETF	1.16	0.40%	21,586	652	3.11%	20,934	1.78%	20,567	5.36%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	100.04	2.99%	1,858,145	55,599	3.08%	1,802,546	0.08%	1,801,095	5.97%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.34	0.68%	414,862	42,128	11.30%	372,734	2.52%	363,580	7.50%
Axis NIFTY 50 ETF	5.35	0.68%	99,436	75	0.08%	99,361	-0.35%	99,705	0.52%
Axis Nifty 100 Index Fund	9.23	0.54%	171,350	2,682	1.59%	168,668	1.72%	165,812	5.25%
Axis ESG Integration Strategy Fund	25.57	1.77%	475,000	0	0%	475,000	0%	475,000	5.56%
ICICI Prudential Nifty 50 ETF	133.32	0.68%	2,476,137	104,992	4.43%	2,371,145	2.70%	2,308,832	2.68%
Kotak Nifty 50 ETF	17.65	0.68%	327,771	876	0.27%	326,895	-0.96%	330,055	2.27%
ICICI Prudential Nifty 100 ETF	0.52	0.54%	9,683	304	3.24%	9,379	1.75%	9,218	2.96%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty50 Value 20 ETF	2.91	1.78%	54,058	2,938	5.75%	51,120	3.60%	49,342	-0.29%
Kotak Nifty 50 Value 20 ETF	1.33	1.78%	24,786	43	0.17%	24,743	0.50%	24,620	0.33%
HDFC Nifty 50 ETF	26.50	0.68%	492,156	7,327	1.51%	484,829	1.49%	477,717	0.65%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 ETF	18.61	0.68%	345,645	5,313	1.56%	340,332	1.70%	334,638	3.14%
Kotak BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT ETF	38.01	7.81%	705,968	-26,194	-3.58%	732,162	-4.72%	768,409	-1.38%
Aditya Birla Sun Life Special Opportunities Fund	5.38	0.67%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.96	0.71%	17,882	-773	-4.14%	-	-%	18,655	-1.93%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.38	0.77%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Dividend Yield Fund	48.77	0.79%	905,837	0	0%	905,837	0%	905,837	0%
Kotak Nifty IT ETF	17.07	7.81%	317,077	-89,127	-21.94%	406,204	18.19%	343,681	-1.74%
Axis NIFTY IT ETF	13.87	7.80%	257,594	24,463	10.49%	233,131	-0.96%	235,381	-2.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.36	1.99%	118,159	5,356	4.75%	112,803	0.07%	112,727	2.35%
Kotak Nifty 50 Index Fund	5.10	0.68%	94,701	2,567	2.79%	92,134	-2.19%	94,194	-0.12%
Navi Nifty 50 Index Fund	16.58	0.68%	307,898	12,104	4.09%	295,794	4.08%	284,188	5.08%
HDFC NIFTY50 Equal Weight Index Fund	28.03	2.00%	520,539	14,916	2.95%	505,623	3.07%	490,586	7.49%
SBI Balanced Advantage Fund	149.21	0.46%	2,771,349	0	0%	2,771,349	0%	2,771,349	0%
Axis Value Fund	3.83	0.54%	71,218	-26,505	-27.12%	97,723	54.04%	63,438	129.77%
Kotak Multicap Fund	139.98	0.96%	2,600,000	0	0%	2,600,000	30%	2,000,000	0%
Edelweiss Nifty 50 Index Fund	0.64	0.67%	11,835	975	8.98%	10,860	12.60%	9,645	10.96%
Aditya Birla Sun Life Nifty IT ETF	3.93	7.80%	73,043	-57,297	-43.96%	130,340	-2.07%	133,100	-4.27%
Axis Nifty 50 Index Fund	3.63	0.68%	67,364	2,258	3.47%	65,106	1.64%	64,054	1.51%
HDFC Nifty 100 Equal Weight Index Fund	3.05	1.03%	56,601	8,833	18.49%	47,768	9.74%	43,530	18.05%
HDFC Nifty 100 Index Fund	1.26	0.54%	23,459	1,056	4.71%	22,403	6.08%	21,119	9.40%
Kotak Nifty 100 Low Volatality 30 ETF	4.34	2.99%	80,653	3,774	4.91%	76,879	5.29%	73,015	5.78%
ICICI Prudential Nifty IT Index Fund	36.52	7.76%	678,398	22,371	3.41%	656,027	-2.20%	670,781	0.40%
HDFC NIFTY50 Value 20 ETF	0.58	1.78%	10,749	92	0.86%	10,657	4.06%	10,241	2.53%
HDFC NIFTY Growth Sectors 15 ETF	0.34	2.81%	6,265	-261	-4.00%	6,526	12.07%	5,823	-2.67%
HDFC NIFTY100 Quality 30 ETF	0.36	2.50%	6,659	306	4.82%	6,353	0.17%	6,342	2.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.70	2.00%	31,596	1,215	4.00%	30,381	5.36%	28,835	16.25%
HDFC NIFTY100 Low Volatility 30 ETF	0.36	2.99%	6,593	190	2.97%	6,403	2.89%	6,223	2.28%
HDFC Nifty IT ETF	5.98	7.81%	111,074	25,098	29.19%	85,976	-0.89%	86,746	-6.65%
HDFC BSE 500 ETF	0.06	0.40%	1,170	-5	-0.43%	1,175	99.15%	590	-0.67%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.46	0.68%	8,469	330	4.05%	8,139	4.47%	7,791	4.82%
Axis BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.34	2.99%	6,311	-677	-9.69%	6,988	17.68%	5,938	5.17%
HDFC BSE 500 Index Fund	0.67	0.40%	12,444	958	8.34%	11,486	-5.60%	12,167	10.32%
Baroda BNP Paribas Value Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
DSP Nifty IT ETF	3.30	7.81%	61,209	19	0.03%	61,190	-5.92%	65,037	-7.01%
Axis Nifty IT Index Fund	10.49	7.81%	194,772	891	0.46%	193,881	-0.01%	193,900	-1.86%
DSP BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	39.11	1.08%	726,431	0	0%	726,431	263.22%	200,000	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	1,201,793	0%	1,201,793	23.66%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	16.48	1.25%	306,000	0	0%	306,000	-11.30%	345,000	0%
Navi Nifty 50 ETF	0.05	0.67%	931	0	0%	931	0%	931	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty IT ETF	8.64	7.81%	160,517	-52,337	-24.59%	212,854	108.61%	102,033	-4.06%
Baroda BNP Paribas NIFTY 50 Index Fund	0.43	0.68%	8,022	-81	-1.00%	8,103	1.99%	7,945	-9.69%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Technology Fund	11.20	2.09%	207,941	-63,000	-23.25%	270,941	-6.87%	290,941	8.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.27%	7,934	507	6.83%	7,427	7.39%	6,916	15.11%
ICICI Prudential Nifty50 Value 20 Index Fund	1.35	1.79%	25,141	2,000	8.64%	23,141	10.31%	20,979	6.23%
Bajaj Finserv Nifty 50 ETF	1.10	0.68%	20,382	-81	-0.40%	20,463	160.14%	7,866	1.96%
Zerodha Nifty 100 ETF	0.11	0.54%	1,999	83	4.33%	1,916	4.53%	1,833	100%
Motilal Oswal Quant Fund	0	-%	0	-7,680	-100%	7,680	0%	7,680	100%
Navi Nifty IT Index Fund	0.86	7.72%	15,973	500	3.23%	15,473	1.42%	15,257	6.71%
Sundaram Nifty 100 Equal Weight Fund	0.95	0.99%	17,664	785	4.65%	16,879	12.06%	15,062	2.53%
ICICI Prudential Large & Mid Cap Fund	81.30	0.49%	1,510,000	-450,000	-22.96%	1,960,000	0%	1,960,000	30.67%
ICICI Prudential Multi-Asset Fund	330.81	0.69%	6,144,369	0	0%	6,144,369	11.98%	5,487,000	26.18%
ICICI Prudential Value Fund	150.47	0.30%	2,794,834	552,034	24.61%	2,242,800	39.93%	1,602,802	45.34%
SBI Arbitrage Opportunities Fund	97.96	0.30%	1,819,500	0	0%	1,819,500	-6.26%	1,941,000	100%
ICICI Prudential Equity Arbitrage Fund	44.26	0.18%	822,000	255,000	44.97%	567,000	-40.10%	946,500	338.19%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	616,001	0%
Invesco India Arbitrage Fund	11.95	0.07%	222,000	202,500	1038.46%	19,500	-96.12%	502,500	100%
ICICI Prudential Large Cap Fund	361.03	0.56%	6,705,584	887,811	15.26%	5,817,773	10.80%	5,250,461	0%
Aditya Birla Sun Life Arbitrage Fund	34.57	0.26%	642,000	541,500	538.81%	100,500	-89.96%	1,000,500	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-18,177	-100%	18,177	100%	0	-100%
SBI Equity Savings Fund	0.08	0.00%	1,500	0	0%	1,500	0%	1,500	-99.10%
Sundaram Long Term Tax Advantage Fund Series II	0.08	0.62%	1,558	0	0%	1,558	0%	1,558	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	105,000	100%
Navi Flexi Cap Fund	2.28	0.82%	42,434	0	0%	42,434	-51.47%	87,434	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.27%	10,395	805	8.39%	9,590	4.72%	9,158	10.83%
Edelweiss Arbitrage Fund	68.57	0.56%	1,273,500	237,000	22.87%	1,036,500	-15.63%	1,228,500	539.84%
DSP Arbitrage Fund	38.60	0.65%	717,000	36,000	5.29%	681,000	-43.32%	1,201,500	15920%
Union Arbitrage Fund	0	-%	0	-39,000	-100%	39,000	-35%	60,000	100%
Mirae Asset Arbitrage Fund	0	-%	0	-204,000	-100%	204,000	-33.66%	307,500	100%
Mirae Asset Balanced Advantage Fund	4.52	0.26%	84,000	0	0%	84,000	0%	84,000	100%
Groww Nifty Total Market Index Fund	0.83	0.38%	15,455	1,153	8.06%	14,302	9.96%	13,007	11.85%
Mirae Asset Multi Asset Allocation Fund	8.72	0.53%	162,000	0	0%	162,000	10.58%	146,500	5.40%
Motilal Oswal Nifty 500 Fund	7.97	0.39%	148,047	831	0.56%	147,216	25.01%	117,768	25.45%
UTI BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.05	0.54%	986	1	0.10%	985	0.20%	983	42.05%
Edelweiss Nifty 100 Quality 30 Index Fund	1.34	2.50%	24,842	2,518	11.28%	22,324	5.57%	21,147	10.89%
DSP Nifty 50 Equal Weight ETF	4.28	1.99%	79,424	-10,595	-11.77%	90,019	-3.51%	93,289	26.73%
DSP Nifty 50 ETF	2.96	0.68%	54,895	613	1.13%	54,282	1.14%	53,671	20.49%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.10	0.54%	1,778	165	10.23%	1,613	0.12%	1,611	17.51%
Bajaj Finserv Balanced Advantage Fund	4.49	0.35%	83,431	0	0%	83,431	-4.24%	87,122	0%
Motilal Oswal Nifty 500 ETF	0.29	0.39%	5,313	357	7.20%	4,956	16.45%	4,256	48.55%
Edelweiss Balanced Advantage Fund	58.44	0.47%	1,085,515	-101,224	-8.53%	1,186,739	0%	1,186,739	0%
HSBC Arbitrage Fund	1.21	0.05%	22,500	-18,000	-44.44%	40,500	-15.63%	48,000	100%
Aditya Birla Sun Life Equity Savings Fund	0.47	0.08%	8,749	0	0%	8,749	0%	8,749	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.31	2.99%	24,337	8,367	52.39%	15,970	36.30%	11,717	100%
Mahindra Manulife ELSS Tax Saver Fund	14.27	1.47%	265,000	0	0%	265,000	0%	265,000	26.19%
Mahindra Manulife Equity Savings Fund	2.10	0.39%	39,000	0	0%	39,000	-0.64%	39,250	0%
Mahindra Manulife Multi Cap Fund	108.54	2.32%	2,016,000	-270,000	-11.81%	2,286,000	12.89%	2,025,000	64.63%
Mahindra Manulife Aggressive Hybrid Fund	15.08	1.05%	280,000	0	0%	280,000	0%	280,000	0%
Mahindra Manulife Large & Mid Cap Fund	39.73	1.55%	738,000	-540,000	-42.25%	1,278,000	0%	1,278,000	65.97%
Mahindra Manulife Arbitrage Fund	0.40	0.41%	7,500	0	0%	7,500	0%	7,500	0%
Mahindra Manulife Flexi Cap Fund	24.12	1.62%	448,000	0	0%	448,000	0%	448,000	23.42%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-360,000	-100%	360,000	0%	360,000	63.64%
Mahindra Manulife Business Cycle Fund	13.08	1.14%	243,000	-80,000	-24.77%	323,000	44.84%	223,000	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	35,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	463,000	98.71%	233,000	100%
Quant ESG Integration Strategy Fund	0	-%	0	-38,000	-100%	38,000	100%	-	-%
Quant Dynamic Asset Allocation Fund	48.46	3.45%	900,000	0	0%	900,000	100%	-	-%
Axis Arbitrage Fund	1.29	0.02%	24,000	13,500	128.57%	10,500	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.08	0.00%	1,500	0	0%	1,500	100%	-	-%
ICICI Prudential Equity Savings Fund	89.04	0.78%	1,653,799	257,500	18.44%	1,396,299	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-42,322	-100%	42,322	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-9,771	-100%	9,771	100%	-	-%
Bajaj Finserv Arbitrage Fund	1.45	0.19%	27,000	16,500	157.14%	10,500	100%	-	-%
Aditya Birla Sun Life Quant Fund	13.32	0.49%	247,358	13,621	5.83%	233,737	100%	-	-%
Kotak Special Opportunities Fund	86.14	3.60%	1,600,000	0	0%	1,600,000	100%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.18	2.99%	189,028	-4,756	-2.45%	193,784	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.13	0.38%	2,461	53	2.20%	2,408	100%	-	-%
Axis Nifty 500 Index Fund	0.98	0.40%	18,267	-1,109	-5.72%	19,376	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.39	1.99%	7,335	-113	-1.52%	7,448	100%	-	-%
Quant ELSS Tax Saver Fund	105.53	0.95%	1,960,000	1,960,000	100%	-	-%	-	-%
Quant Large Cap Fund	9.69	0.44%	180,000	180,000	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.40	0.06%	7,500	7,500	100%	-	-%	-	-%
Tata Large Cap Fund	10.77	0.44%	200,000	200,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.57	1.37%	10,500	10,500	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	28.27	0.45%	525,000	525,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.73	0.07%	13,500	13,500	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.26%	729	729	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.26%	1,504	1,504	100%	-	-%	-	-%
Total:			191,466,136	12,632,923		180,479,351		179,301,744

Kotak Arbitrage Fund Growth was the highest buyer of 5,824,500 shares in Aug 2024 constituting 0.06% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 1,450,000 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2024 share holdings and fund action in Wipro

116 MFs bought and 39 MFs sold Wipro in the month of Aug 2024 for a net change of 12,632,923 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,824,500 shares in Aug 2024 constituting 0.06% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 1,450,000 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners