Mutual Fund Dec 2024 share holdings and fund action in Wipro

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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 50 Index Fund	2.49	0.79%	82,626	-78	-0.09%	41,352	0%	41,352	-1.41%
LIC MF Nifty 100 ETF	4.62	0.66%	152,916	0	0%	76,458	0%	76,458	0%
UTI Nifty 50 ETF	466.11	0.81%	15,441,797	-134,705	-0.86%	7,788,251	-0.57%	7,833,246	3.07%
LIC MF Nifty 50 ETF	6.52	0.80%	216,118	0	0%	108,059	-1.93%	110,187	0.81%
JM Large Cap Fund	19.53	4.07%	647,000	257,000	65.90%	195,000	25.81%	155,000	101.30%
JM Value Fund	30.19	2.78%	1,000,000	300,000	42.86%	350,000	-2.78%	360,000	16.13%
UTI Large & Mid Cap Fund	65.99	1.60%	2,186,063	77,675	3.68%	1,054,194	0%	1,054,194	2.43%
UTI Aggressive Hybrid Fund	80.51	1.32%	1,393,302	0	0%	1,393,302	0%	1,393,302	2.96%
UTI Nifty 50 Index Fund	161.14	0.81%	5,338,267	92,007	1.75%	2,623,130	2.79%	2,552,039	2.31%
UTI Arbitrage Fund	0	-%	0	-1,611,000	-100%	805,500	20.13%	670,500	407.95%
UTI Multi Asset Allocation Fund	6.97	0.14%	231,000	-321,000	-58.15%	276,000	-20%	345,000	0.86%
UTI Retirement Fund	28.79	0.62%	498,248	0	0%	498,248	0%	498,248	4.18%
UTI Equity Savings Fund	10.83	1.64%	358,792	0	0%	179,396	10.83%	161,871	0%
UTI Nifty50 Equal Weight Index Fund	1.77	1.98%	58,535	-16,617	-22.11%	37,576	2.50%	36,661	1.43%
UTI Nifty IT ETF	0.47	7.72%	15,445	-869	-5.33%	8,157	0.48%	8,118	0.06%
Nippon India Conservative Hybrid Fund	0.98	0.12%	32,348	0	0%	16,174	0%	16,174	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	300,000	100%
Nippon India Index Fund Nifty Plan	16.35	0.80%	541,560	10,210	1.92%	265,675	2.06%	260,321	5.02%
Nippon India Arbitrage Fund	48.27	0.33%	1,599,000	1,575,000	6562.50%	12,000	100%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	0.91	0.58%	30,000	0	0%	15,000	0%	15,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.15	0.89%	270,000	-100,000	-27.03%	185,000	-30.19%	265,000	0%
Mahindra Manulife Equity Savings Fund	4.17	0.73%	138,000	0	0%	69,000	0%	69,000	76.92%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	8.45	0.56%	280,000	-120,000	-30%	200,000	-28.57%	280,000	0%
Motilal Oswal Nifty 500 Fund	9.57	0.46%	317,141	3,669	1.17%	156,736	1.95%	153,741	2.60%
Motilal Oswal Nifty 50 Index Fund	4.65	0.81%	154,122	1,132	0.74%	76,495	3.19%	74,128	1.84%
Nippon India ETF Nifty 50 BeES	294.93	0.80%	9,770,694	336,604	3.57%	4,717,045	5.55%	4,468,933	7.45%
Nippon India ETF Nifty 100	1.81	0.65%	60,061	1,541	2.63%	29,260	3.56%	28,255	5.73%
Nippon India ETF Nifty 50 Value 20	4.94	2.23%	163,812	8,696	5.61%	77,558	26.26%	61,427	3.97%
Nippon India ETF Nifty IT	193.65	7.72%	6,415,452	-708,486	-9.95%	3,561,969	3.44%	3,443,423	-1.47%
Mahindra Manulife Arbitrage Fund	0.45	0.41%	15,000	0	0%	7,500	0%	7,500	0%
Nippon India Nifty 50 Value 20 Index Fund	20.21	2.24%	669,379	34,219	5.39%	317,580	4.06%	305,196	3.91%
Mahindra Manulife Flexi Cap Fund	12.07	0.84%	400,000	-200,000	-33.33%	300,000	-33.04%	448,000	0%
Motilal Oswal Nifty 50 ETF	0.39	0.81%	12,942	338	2.68%	6,302	2.79%	6,131	7.07%
Mahindra Manulife Business Cycle Fund	14.67	1.24%	486,000	0	0%	243,000	0%	243,000	0%
Nippon India Nifty IT Index Fund	11.56	7.70%	383,046	-19,966	-4.95%	201,506	0.84%	199,818	-0.69%
Motilal Oswal Nifty 500 ETF	0.46	0.46%	15,349	-83	-0.54%	7,716	22.11%	6,319	19.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	26,918	-5,630	-17.30%	16,274	1.24%	16,075	2.13%
Bank of India Balanced Advantage Fund	0.59	0.44%	19,542	0	0%	9,771	0%	9,771	0.95%
Nippon India Equity Savings Fund	0.09	0.01%	3,000	0	0%	1,500	0%	1,500	0%
Quantum Value Fund	48.07	4.11%	1,592,466	0	0%	796,233	0%	796,233	0%
Quantum ELSS Tax Saver Fund	8.68	4.08%	287,538	0	0%	143,769	0%	143,769	0%
Parag Parikh ELSS Tax Saver Fund	149.02	3.31%	4,936,754	0	0%	2,468,377	0%	2,468,377	0%
Quantum ESG Best In Class Strategy Fund	1.65	1.84%	54,812	0	0%	27,406	0%	27,406	0%
Quantum Nifty 50 ETF	0.49	0.80%	16,148	172	1.08%	7,988	2.62%	7,784	2.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.61	0.80%	20,098	456	2.32%	9,821	1.34%	9,691	0.25%
Quantum Small Cap Fund	1.14	1.10%	37,790	0	0%	18,895	0%	18,895	9.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.33%	16,688	1,492	9.82%	7,598	6.76%	7,117	7.44%
Zerodha Nifty LargeMidcap 250 Index Fund	2.44	0.33%	80,762	6,574	8.86%	37,094	7.70%	34,443	10.56%
Quantum Multi Asset Allocation Fund	0.50	1.68%	16,690	0	0%	8,345	0%	8,345	7.96%
Zerodha Nifty 100 ETF	0.20	0.66%	6,702	334	5.24%	3,184	18.98%	2,676	19.04%
HDFC Nifty 50 Index Fund	146.96	0.81%	4,868,595	60,755	1.26%	2,403,920	2.11%	2,354,275	1.98%
SBI Nifty Index Fund	69.58	0.81%	2,305,084	38,848	1.71%	1,133,118	2.83%	1,101,945	3.60%
HDFC Equity Savings Fund	24.15	0.43%	800,000	0	0%	400,000	0%	400,000	0%
SBI Multi Asset Allocation Fund	90.56	1.30%	3,000,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Arbitrage Fund	28.25	0.17%	936,000	-2,115,000	-69.32%	1,525,500	19.65%	1,275,000	4373.68%
Taurus Nifty 50 Index Fund	0.04	0.80%	1,275	21	1.67%	627	4.50%	600	3.27%
DSP Dynamic Asset Allocation Fund	0.09	0.00%	3,000	0	0%	1,500	0%	1,500	0%
Edelweiss Arbitrage Fund	62.30	0.51%	2,064,000	-849,000	-29.15%	1,456,500	-4.90%	1,531,500	14.08%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.07	0.76%	400,000	0	0%	200,000	0%	200,000	0%
DSP Nifty 50 Equal Weight Index Fund	37.64	1.98%	1,246,840	-322,634	-20.56%	784,737	2.93%	762,435	7.66%
DSP Nifty 50 Index Fund	5.20	0.81%	172,222	1,058	0.62%	85,582	2.48%	83,514	3.54%
SBI Equity Minimum Variance Fund	2.73	1.29%	90,446	-870	-0.95%	45,658	2.02%	44,755	1.59%
ITI Arbitrage Fund	0.63	1.63%	21,000	0	0%	10,500	0%	10,500	0%
SBI S&P BSE 100 ETF	0.06	0.64%	1,938	-28	-1.42%	983	0.20%	981	-0.10%
HDFC Nifty 50 ETF	32.33	0.80%	1,070,923	21,487	2.05%	524,718	2.21%	513,375	3.73%
SBI Nifty 50 ETF	1,553.47	0.81%	51,464,863	-643,063	-1.23%	26,053,963	-0.58%	26,206,235	0.91%
HDFC Dividend Yield Fund	54.69	0.89%	1,811,674	0	0%	905,837	0%	905,837	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	-	-%	-	-	-%	0	-100%	53,865	0%
Navi Nifty 50 Index Fund	20.78	0.81%	688,362	16,044	2.39%	336,159	5.51%	318,611	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.27	1.99%	903,534	-249,350	-21.63%	576,442	1.88%	565,797	3.76%
Edelweiss Nifty 50 Index Fund	1.00	0.81%	33,084	2,364	7.70%	15,360	7.35%	14,308	12.63%
DSP Nifty 50 Equal Weight ETF	4.14	1.98%	137,065	-37,201	-21.35%	87,133	3.01%	84,585	3.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.76	0.33%	25,148	1,440	6.07%	11,854	4.66%	11,326	5.17%
DSP Nifty 50 ETF	2.53	0.80%	83,930	-1,218	-1.43%	42,574	-11.64%	48,183	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.25	0.99%	107,581	-26,931	-20.02%	67,256	3.80%	64,795	4.65%
HDFC Nifty 100 Index Fund	1.85	0.65%	61,197	1,537	2.58%	29,830	19.80%	24,900	3.06%
HDFC Nifty 100 ETF	0.16	0.65%	5,182	150	2.98%	2,516	14.99%	2,188	22.85%
HDFC NIFTY50 Value 20 ETF	0.73	2.23%	24,287	825	3.52%	11,731	3.02%	11,387	2.01%
HDFC NIFTY Growth Sectors 15 ETF	0.39	2.89%	12,854	218	1.73%	6,318	2.13%	6,186	14.87%
HDFC NIFTY100 Quality 30 ETF	0.44	2.65%	14,688	-1,880	-11.35%	8,284	7.91%	7,677	15.17%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	2.65%	13,506	-2,030	-13.07%	7,768	4.35%	7,444	11.96%
HDFC Nifty IT ETF	6.12	7.73%	202,885	-13,723	-6.34%	108,304	0.44%	107,830	0.65%
HDFC BSE 500 ETF	0.07	0.47%	2,309	-13	-0.56%	1,161	11.10%	1,045	-0.10%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.61	0.81%	20,101	935	4.88%	9,583	4.93%	9,133	4.89%
HDFC BSE 500 Index Fund	0.95	0.47%	31,359	1,321	4.40%	15,019	6.15%	14,149	5.93%
Baroda BNP Paribas Value Fund	15.09	1.04%	500,000	190,000	61.29%	155,000	20.16%	129,000	100%
DSP Nifty IT ETF	3.26	7.72%	107,934	-7,802	-6.74%	57,868	-3.74%	60,115	1.37%
HDFC Technology Fund	18.47	1.26%	612,000	0	0%	306,000	0%	306,000	0%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	915	0%
Parag Parikh Arbitrage Fund	0	-%	0	-144,000	-100%	72,000	0%	72,000	152.63%
Baroda BNP Paribas NIFTY 50 Index Fund	0.47	0.81%	15,605	-9	-0.06%	7,807	0.08%	7,801	1.48%
SBI Nifty50 Equal Weight Index Fund	20.66	1.99%	684,519	-191,053	-21.82%	437,786	1.58%	430,965	1.92%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.27	2.65%	307,092	-80,764	-20.82%	193,928	2.82%	188,608	8.58%
SBI Nifty50 Equal Weight ETF	0.45	1.98%	15,050	-3,432	-18.57%	9,241	5.17%	8,787	19.36%
Navi Nifty IT Index Fund	1.14	7.76%	37,827	319	0.85%	18,754	3.47%	18,125	3.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.32%	2,011	91	4.74%	960	9.71%	875	3.80%
SBI Nifty 500 Index Fund	3.85	0.46%	127,671	-551	-0.43%	64,111	3.05%	62,214	8.05%
HDFC Balanced Advantage Fund	3.08	0.00%	102,000	-6,063,000	-98.35%	3,082,500	0%	3,082,500	9.48%
Sundaram Nifty 100 Equal Weight Fund	1.19	1.24%	39,567	397	1.01%	19,585	2.75%	19,061	5.79%
Tata Large Cap Fund	45.28	1.87%	1,500,000	0	0%	750,000	0%	750,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.64	0.80%	253,262	-720	-0.28%	126,991	1.73%	124,833	0.07%
Aditya Birla Sun Life Dividend Yield Fund	18.11	1.20%	600,000	300,000	100%	150,000	0%	150,000	0%
Tata Nifty 50 Index Fund	8.72	0.80%	288,822	6,962	2.47%	140,930	9.54%	128,657	11.95%
Tata Value Fund	358.60	4.17%	11,880,000	0	0%	5,940,000	0%	5,940,000	0%
HDFC Multi - Asset Fund	24.15	0.63%	800,000	0	0%	400,000	0%	400,000	0%
Bandhan Arbitrage Fund	11.05	0.14%	366,000	-534,000	-59.33%	450,000	-47.74%	861,000	731.88%
Bandhan Nifty 50 Index Fund	13.28	0.81%	440,059	10,499	2.44%	214,780	5.63%	203,323	2.14%
SBI Equity Savings Fund	1.00	0.02%	33,000	0	0%	16,500	1000%	1,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.09	0.75%	3,116	0	0%	1,558	0%	1,558	0%
Tata Digital India Fund	989.69	7.63%	32,787,324	0	0%	16,393,662	0%	16,393,662	7.54%
Tata Children’s Fund	0	-%	0	-140,000	-100%	70,000	0%	70,000	0%
DSP Arbitrage Fund	35.50	0.58%	1,176,000	-750,000	-38.94%	963,000	-0.16%	964,500	-20.32%
Tata Arbitrage Fund	0	-%	0	-63,000	-100%	31,500	-77.42%	139,500	-88.92%
Tata Nifty 50 ETF	5.41	0.80%	179,388	168	0.09%	89,610	3.30%	86,751	-2.64%
Aditya Birla Sun Life Nifty 50 ETF	22.46	0.80%	744,161	15,391	2.11%	364,385	1.60%	358,636	4.49%
Aditya Birla Sun Life Special Opportunities Fund	6.04	0.79%	200,000	0	0%	100,000	0%	100,000	0%
SBI Nifty IT ETF	6.71	7.73%	222,222	-13,318	-5.65%	117,770	-2.08%	120,276	-26.94%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.04	0.91%	200,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty 50 ETF	0.22	0.80%	7,128	364	5.38%	3,382	0%	3,382	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.90	1.98%	228,507	-53,905	-19.09%	141,206	9.34%	129,140	5.17%
Edelweiss Nifty 100 Quality 30 Index Fund	3.84	2.65%	127,113	-11,739	-8.45%	69,426	14.19%	60,797	42.46%
Aditya Birla Sun Life Nifty IT ETF	3.98	7.72%	131,746	-9,544	-6.75%	70,645	-0.46%	70,974	-5.80%
Bandhan Nifty 100 Index Fund	1.00	0.66%	33,144	652	2.01%	16,246	3.28%	15,730	1.93%
Tata Nifty India Digital ETF	7.20	4.24%	238,606	7,434	3.22%	115,586	5.57%	109,492	9.03%
Bandhan Nifty100 Low Volatility 30 Index Fund	36.54	2.64%	1,210,443	-251,851	-17.22%	731,147	6.57%	686,099	12.97%
Bandhan Nifty IT Index Fund	2.24	7.73%	74,127	871	1.19%	36,628	4.13%	35,176	-5.63%
Bandhan Retirement Fund	1.00	0.57%	32,984	0	0%	16,492	0%	16,492	0%
Aditya Birla Sun Life Quant Fund	14.93	0.58%	494,716	0	0%	247,358	0%	247,358	0%
Bandhan Nifty Total Market Index Fund	0.16	0.45%	5,274	36	0.69%	2,619	4.84%	2,498	3.78%
Bank of India Business Cycle Fund	0	-%	0	-7,532	-100%	3,766	-80.87%	19,682	100%
HDFC Nifty LargeMidcap 250 Index Fund	1.53	0.33%	50,526	892	1.80%	24,817	2.66%	24,174	100%
SBI Arbitrage Opportunities Fund	72.08	0.23%	2,388,000	288,000	13.71%	1,050,000	-10.49%	1,173,000	-21.96%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-264,000	-100%	132,000	15.79%	114,000	11.76%
SBI Large & Midcap Fund	120.74	0.41%	4,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Balanced Advantage Fund	218.38	0.66%	7,234,698	1,383,000	23.63%	2,925,849	0%	2,925,849	5.57%
Baroda BNP Paribas Dividend Yield Fund	12.07	1.17%	400,000	0	0%	200,000	102.02%	99,000	100%
ICICI Prudential Technology	451.72	3.16%	14,965,117	242,399	1.65%	7,361,359	6.31%	6,924,382	-4.43%
Franklin India NSE Nifty 50 Index Fund	5.47	0.80%	181,108	-574	-0.32%	90,841	0.30%	90,571	-1.36%
ICICI Prudential Children’s Fund	28.26	2.17%	936,334	0	0%	468,167	0%	468,167	368.17%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	95.54	0.80%	3,165,237	56,439	1.82%	1,554,399	3.41%	1,503,175	3.55%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	348.70	0.90%	11,552,133	-102,263	-0.88%	5,827,198	0%	5,827,198	-14.19%
ICICI Prudential Large Cap Fund	368.59	0.58%	12,211,168	0	0%	6,105,584	-8.95%	6,705,584	0%
Aditya Birla Sun Life Arbitrage Fund	7.79	0.06%	258,000	-1,398,000	-84.42%	828,000	0.18%	826,500	2.61%
Mirae Asset Large & Midcap Fund	649.60	1.69%	21,520,753	-3,981,533	-15.61%	12,751,143	0%	12,751,143	0%
Aditya Birla Sun Life Equity Savings Fund	0.53	0.08%	17,498	0	0%	8,749	0%	8,749	0%
Mirae Asset ELSS Tax Saver Fund	328.59	1.31%	10,885,938	-1,536,908	-12.37%	6,211,423	0%	6,211,423	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	884,507	100%
Tata Balanced Advantage Fund	64.20	0.63%	2,127,000	0	0%	1,063,500	0%	1,063,500	100%
Union Arbitrage Fund	0	-%	0	-78,000	-100%	39,000	0%	39,000	100%
ICICI Prudential Retirement Fund Pure Equity Plan	22.23	2.09%	736,470	0	0%	368,235	0%	368,235	100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.60	0.77%	20,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential BSE 500 ETF	1.64	0.47%	54,166	334	0.62%	26,916	20.28%	22,377	2.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	91.19	2.65%	3,021,174	-680,284	-18.38%	1,850,729	2.78%	1,800,618	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	31.91	0.81%	1,057,251	25,157	2.44%	516,047	8.75%	474,521	14.77%
ICICI Prudential Nifty 50 ETF	177.79	0.80%	5,889,964	269,696	4.80%	2,810,134	3.61%	2,712,305	7.14%
ICICI Prudential Nifty 100 ETF	0.69	0.65%	22,893	529	2.37%	11,182	2.78%	10,880	7.29%
ICICI Prudential Nifty50 Value 20 ETF	3.96	2.23%	131,039	7,963	6.47%	61,538	3.67%	59,361	5.50%
ICICI Prudential Nifty IT ETF	39.13	7.73%	1,296,384	-74,376	-5.43%	685,380	5.07%	652,311	-3.17%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.11	0.91%	36,669	1,983	5.72%	17,343	0.16%	17,316	-1.68%
ICICI Prudential Nifty IT Index Fund	45.03	7.78%	1,491,712	11,586	0.78%	740,063	2.14%	724,537	9.97%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.95	1.98%	64,535	-13,765	-17.58%	39,150	6.07%	36,908	8.36%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.70	2.65%	23,072	-6,268	-21.36%	14,670	141.36%	6,078	5.56%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund	64.16	1.85%	2,125,513	-131,843	-5.84%	1,128,678	4.64%	1,078,678	0%
Groww Nifty Total Market Index Fund	1.17	0.44%	38,779	1,407	3.76%	18,686	5.80%	17,661	6.40%
Mirae Asset Nifty IT ETF	12.57	7.73%	416,367	-23,045	-5.24%	219,706	2.11%	215,166	13.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.59	0.33%	19,521	1,039	5.62%	9,241	3.32%	8,944	8.12%
ICICI Prudential Nifty50 Value 20 Index Fund	1.95	2.23%	64,724	5,056	8.47%	29,834	7.38%	27,783	6.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.33%	4,105	143	3.61%	1,981	5.37%	1,880	6.94%
ICICI Prudential Large & Mid Cap Fund	59.46	0.34%	1,970,000	-450,000	-18.60%	1,210,000	-19.87%	1,510,000	0%
ICICI Prudential Multi-Asset Fund	280.38	0.55%	9,288,738	-1,500,000	-13.90%	5,394,369	-12.21%	6,144,369	0%
Kotak Contra Fund	38.97	0.98%	1,291,000	265,000	25.83%	513,000	413%	100,000	100%
ICICI Prudential Equity Arbitrage Fund	24.63	0.10%	816,000	-399,000	-32.84%	607,500	0%	607,500	-34.36%
Kotak Midcap Fund	1,052.86	1.98%	34,880,176	1,000,000	2.95%	16,940,088	0%	16,940,088	41.88%
Kotak Arbitrage Fund	270.04	0.49%	8,946,000	-3,921,000	-30.47%	6,433,500	79.98%	3,574,500	-17.20%
ICICI Prudential Equity Savings Fund	112.29	0.89%	3,720,000	-20,864	-0.56%	1,870,432	-28.42%	2,612,932	0%
Kotak Balanced Advantage Fund	83.35	0.49%	2,761,222	900,000	48.36%	930,611	0%	930,611	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	27.00	3.61%	894,534	0	0%	447,267	50.46%	297,267	98.18%
Franklin India Equity Savings Fund	0.45	0.06%	15,000	0	0%	7,500	0%	7,500	0%
Kotak Nifty 50 ETF	21.28	0.80%	705,077	31,303	4.65%	336,887	3.65%	325,030	3.05%
Invesco India Nifty 50 ETF	0.71	0.80%	23,529	21	0.09%	11,754	1.70%	11,557	0%
Kotak Nifty 50 Value 20 ETF	2.53	2.23%	83,678	3,722	4.66%	39,978	59.54%	25,058	0.03%
Mirae Asset Arbitrage Fund	0	-%	0	-936,000	-100%	468,000	-16.80%	562,500	-13.59%
Kotak Nifty IT ETF	15.55	7.73%	515,159	-27,195	-5.01%	271,177	-0.61%	272,838	0.02%
Kotak Nifty 50 Index Fund	6.44	0.81%	213,391	11,701	5.80%	100,845	5.35%	95,722	2.60%
Kotak Multicap Fund	181.11	1.13%	6,000,000	0	0%	3,000,000	0%	3,000,000	15.38%
Kotak Nifty 100 Low Volatality 30 ETF	4.08	2.65%	135,133	-29,505	-17.92%	82,319	0.66%	81,781	3.53%
Mirae Asset Balanced Advantage Fund	7.70	0.43%	255,000	0	0%	127,500	0%	127,500	51.79%
Kotak Multi Asset Allocation Fund	42.26	0.55%	1,400,000	0	0%	700,000	0%	700,000	100%
Mirae Asset Multi Asset Allocation Fund	15.39	0.86%	510,000	0	0%	255,000	0%	255,000	57.41%
Kotak Technology Fund	21.91	3.60%	725,882	100,000	15.98%	312,941	8.68%	287,941	38.47%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.32	2.65%	76,927	-10,525	-12.04%	43,726	16.22%	37,624	31.36%
Kotak Special Opportunities Fund	96.59	4.26%	3,200,000	0	0%	1,600,000	0%	1,600,000	0%
Invesco India Arbitrage Fund	14.94	0.08%	495,000	-1,038,000	-67.71%	766,500	227.56%	234,000	-43.68%
Bandhan Equity Savings Fund	0.95	0.37%	31,526	3,472	12.38%	14,027	22.97%	11,407	12.93%
HSBC Equity Savings Fund	1.36	0.21%	45,000	0	0%	22,500	0%	22,500	100%
HSBC Value Fund	293.00	2.16%	9,706,800	0	0%	4,853,400	0%	4,853,400	0%
HSBC Arbitrage Fund	17.60	0.72%	304,500	1,500	0.50%	304,500	0.50%	303,000	1583.33%
Kotak Equity Savings Fund	42.26	0.52%	1,400,000	0	0%	700,000	0%	700,000	100%
HSBC Nifty 50 Index Fund	2.32	0.81%	76,726	548	0.72%	38,089	1.60%	37,489	1.78%
HSBC Multi Cap Fund	74.71	1.66%	2,475,200	0	0%	1,237,600	0%	1,237,600	0%
WhiteOak Capital Arbitrage Fund	1.18	0.77%	39,000	-36,000	-48%	37,500	0%	37,500	100%
HSBC India Export Opportunities Fund	47.12	2.54%	1,561,200	0	0%	780,600	16.58%	669,600	100%
Bandhan Business Cycle Fund	27.54	1.61%	912,222	0	0%	456,111	0%	456,111	100%
Mirae Asset Nifty Total Market Index Fund	0.14	0.45%	4,765	165	3.59%	2,300	7.48%	2,140	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.33%	1,420	134	10.42%	643	15.86%	555	100%
Mirae Asset Nifty 50 Index Fund	0.11	0.80%	3,546	368	11.58%	1,589	29.29%	1,229	100%
Axis Equity Savings Fund	3.89	0.39%	129,000	0	0%	64,500	0%	64,500	0%
Axis NIFTY 50 ETF	5.40	0.80%	178,852	1,020	0.57%	88,916	0.34%	88,612	0.97%
Axis Nifty 100 Index Fund	11.12	0.66%	368,475	5,149	1.42%	181,663	3.28%	175,891	1.67%
Axis ESG Integration Strategy Fund	28.68	2.21%	950,000	0	0%	475,000	0%	475,000	0%
Axis NIFTY IT ETF	13.91	7.72%	460,962	-27,154	-5.56%	244,058	0.41%	243,055	0%
Axis Value Fund	3.18	0.39%	105,456	0	0%	52,728	100%	0	-100%
Axis Nifty 50 Index Fund	4.66	0.80%	154,359	4,587	3.06%	74,886	5.88%	70,729	4.50%
Axis Nifty IT Index Fund	10.89	7.71%	360,657	-17,727	-4.68%	189,192	0.20%	188,823	0.80%
Axis Nifty 500 Index Fund	1.03	0.46%	33,985	-519	-1.50%	17,252	1.21%	17,046	1.44%
Axis Arbitrage Fund	0	-%	0	-135,000	-100%	67,500	-23.73%	88,500	-59.03%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-168,088	-100%	84,044	-88.43%	726,431	0%
Bajaj Finserv Nifty 50 ETF	1.57	0.80%	51,893	-2,865	-5.23%	27,379	7.67%	25,429	26.00%
HSBC Large & Mid Cap Fund	0.94	0.02%	31,200	0	0%	15,600	0%	15,600	-86.98%
Bajaj Finserv Arbitrage Fund	12.13	1.25%	402,000	-129,000	-24.29%	265,500	6.63%	249,000	2666.67%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	83,431	0%
Franklin India Arbitrage Fund	0	-%	0	-69,000	-100%	34,500	100%	-	-%
SBI Contra Fund	452.78	1.07%	15,000,000	0	0%	7,500,000	0%	-	-%
SBI ELSS Tax Saver Fund	492.45	1.77%	16,314,276	0	0%	8,157,138	0%	-	-%
Samco Active Momentum Fund	7.15	0.78%	237,000	3,000	1.28%	117,000	100%	-	-%
UTI Large Cap Fund	161.88	1.28%	5,362,848	5,362,848	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	35.97	1.24%	1,191,743	1,191,743	100%	-	-%	-	-%
UTI Balanced Advantage Fund	7.55	0.25%	250,000	250,000	100%	-	-%	-	-%
Bandhan Value Fund	90.56	0.91%	3,000,000	3,000,000	100%	-	-%	-	-%
Quantum Ethical Fund	0.66	1.62%	21,938	21,938	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	28.68	4.19%	950,000	950,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	30.19	0.72%	1,000,000	1,000,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	18.87	1.23%	625,000	625,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	14.34	1.09%	475,000	475,000	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.07	0.46%	2,204	2,204	100%	-	-%	-	-%
HDFC Nifty India Digital Index Fund	10.48	4.06%	347,198	347,198	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	34.71	1.42%	1,150,000	1,150,000	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.99%	2,939	2,939	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	1.98%	5,658	5,658	100%	-	-%	-	-%
Aditya Birla Sun Life Digital India Fund	95.25	1.79%	3,155,696	3,155,696	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	19.32	0.77%	640,000	640,000	100%	-	-%	-	-%
Total:			442,772,811	-6,841,053		225,905,707		209,494,844

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,362,848 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 6,063,000 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2024 share holdings and fund action in Wipro

96 MFs bought and 78 MFs sold Wipro in the month of Dec 2024 for a net change of 6,841,053 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,362,848 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 6,063,000 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners