Mutual Fund Sep 2024 share holdings and fund action in Wipro

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MF	Sep-2024					Aug-2024		Jul-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	2.27	0.67%	41,942	-85	-0.20%	42,027	0.05%	42,008	0%
LIC MF Nifty 100 ETF	4.14	0.54%	76,458	0	0%	76,458	0%	76,458	0%
LIC MF Nifty 50 ETF	5.92	0.67%	109,307	-176	-0.16%	109,483	0.39%	109,055	-0.16%
UTI Nifty 50 Index Fund	135.06	0.66%	2,494,354	-8,245	-0.33%	2,502,599	1.44%	2,467,096	1.39%
UTI Nifty 50 ETF	411.48	0.66%	7,599,588	35,631	0.47%	7,563,957	1.08%	7,483,341	0.91%
UTI Nifty50 Equal Weight Index Fund	1.96	2.01%	36,144	1,453	4.19%	34,691	2.73%	33,769	4.26%
UTI Nifty IT ETF	0.44	7.55%	8,113	-494	-5.74%	8,607	0.31%	8,580	-19.89%
UTI Large & Mid Cap Fund	55.73	1.36%	1,029,194	0	0%	1,029,194	0%	1,029,194	30.57%
UTI Arbitrage Fund	7.15	0.12%	132,000	-30,000	-18.52%	162,000	80%	90,000	42.86%
UTI Multi Asset Allocation Fund	18.52	0.46%	342,071	58,462	20.61%	283,609	50.40%	188,564	6.69%
Nippon India Index Fund Nifty Plan	13.42	0.66%	247,881	7,974	3.32%	239,907	0.98%	237,581	-0.19%
Nippon India Arbitrage Fund	2.52	0.02%	46,500	0	0%	46,500	100%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	0.81	0.50%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Equity Savings Fund	0.08	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Mahindra Manulife ELSS Tax Saver Fund	14.35	1.46%	265,000	0	0%	265,000	0%	265,000	0%
Mahindra Manulife Multi Cap Fund	15.11	0.31%	279,000	-1,737,000	-86.16%	2,016,000	-11.81%	2,286,000	12.89%
UTI Equity Savings Fund	8.76	1.47%	161,871	106,467	192.16%	55,404	45.17%	38,164	10.80%
Mahindra Manulife Aggressive Hybrid Fund	15.16	1.02%	280,000	0	0%	280,000	0%	280,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-738,000	-100%	738,000	-42.25%	1,278,000	0%
Motilal Oswal Nifty 50 Index Fund	3.94	0.66%	72,789	538	0.74%	72,251	2.05%	70,800	1.71%
Nippon India ETF Nifty 50 BeES	225.19	0.66%	4,159,051	37,235	0.90%	4,121,816	3.89%	3,967,400	1.93%
Nippon India ETF Nifty 100	1.45	0.54%	26,723	-267	-0.99%	26,990	1.37%	26,624	-1.90%
Invesco India Nifty 50 ETF	0.63	0.66%	11,557	-116	-0.99%	11,673	-0.05%	11,679	0.25%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Value 20	3.20	1.80%	59,084	1,480	2.57%	57,604	1.51%	56,749	2.01%
Nippon India ETF Nifty IT	189.22	7.55%	3,494,755	-244,330	-6.53%	3,739,085	3.49%	3,613,034	-12.09%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	38,000	100%
Nippon India Nifty 50 Value 20 Index Fund	15.90	1.80%	293,708	14,310	5.12%	279,398	4.23%	268,054	4.10%
Mahindra Manulife Flexi Cap Fund	24.26	1.60%	448,000	0	0%	448,000	0%	448,000	0%
Motilal Oswal Nifty 50 ETF	0.31	0.66%	5,726	23	0.40%	5,703	-0.04%	5,705	0.28%
Quant Dynamic Asset Allocation Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	100%
Mahindra Manulife Business Cycle Fund	13.16	1.10%	243,000	0	0%	243,000	-24.77%	323,000	44.84%
Nippon India Nifty IT Index Fund	10.89	7.53%	201,211	-4,857	-2.36%	206,068	-1.77%	209,777	-3.53%
Motilal Oswal Nifty 500 ETF	0.29	0.39%	5,275	-38	-0.72%	5,313	7.20%	4,956	16.45%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	7,680	0%
Franklin India NSE Nifty 50 Index Fund	4.97	0.67%	91,822	0	0%	91,822	0%	91,822	-1.30%
Nippon India Conservative Hybrid Fund	0.88	0.11%	16,174	0	0%	16,174	0%	16,174	0%
SBI Nifty Index Fund	57.59	0.66%	1,063,671	-5,762	-0.54%	1,069,433	1.89%	1,049,593	-0.24%
SBI Multi Asset Allocation Fund	81.22	1.30%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Arbitrage Opportunities Fund	81.38	0.26%	1,503,000	-316,500	-17.39%	1,819,500	0%	1,819,500	-6.26%
Mirae Asset Large Cap Fund	367.68	0.87%	6,790,638	-1,130,426	-14.27%	7,921,064	0%	7,921,064	-8.28%
Mirae Asset Large & Midcap Fund	690.41	1.70%	12,751,143	-839,948	-6.18%	13,591,091	3.14%	13,177,593	0%
HSBC Value Fund	262.79	1.86%	4,853,400	262,400	5.72%	4,591,000	20.94%	3,796,100	58.91%
Axis Arbitrage Fund	11.70	0.21%	216,000	192,000	800%	24,000	128.57%	10,500	100%
Axis Equity Savings Fund	3.49	0.35%	64,500	0	0%	64,500	0%	64,500	0%
Navi ELSS Tax Saver Fund	1.25	1.86%	23,000	0	0%	23,000	0%	23,000	0%
Mirae Asset ELSS Tax Saver Fund	336.32	1.27%	6,211,423	-1,033,186	-14.26%	7,244,609	-16.68%	8,694,609	0%
Quantum Value Fund	43.11	3.50%	796,233	0	0%	796,233	0%	796,233	0%
Quantum ELSS Tax Saver Fund	7.78	3.57%	143,769	0	0%	143,769	3.04%	139,524	0%
Navi Flexi Cap Fund	0	-%	0	-42,434	-100%	42,434	0%	42,434	-51.47%
SBI Equity Minimum Variance Fund	2.39	1.01%	44,056	4,960	12.69%	39,096	1.23%	38,621	-3.60%
Parag Parikh ELSS Tax Saver Fund	133.65	3.06%	2,468,377	0	0%	2,468,377	0%	2,468,377	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.39	0.66%	413,455	-1,407	-0.34%	414,862	11.30%	372,734	2.52%
Quantum ESG Best In Class Strategy Fund	1.48	1.57%	27,406	0	0%	27,406	0%	27,406	0%
Axis NIFTY 50 ETF	4.75	0.66%	87,762	-11,674	-11.74%	99,436	0.08%	99,361	-0.35%
SBI Large & Midcap Fund	108.29	0.37%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Nifty 100 Index Fund	9.37	0.54%	172,996	1,646	0.96%	171,350	1.59%	168,668	1.72%
Axis ESG Integration Strategy Fund	25.72	1.78%	475,000	0	0%	475,000	0%	475,000	0%
HSBC Nifty 50 Index Fund	1.99	0.66%	36,833	-137	-0.37%	36,970	1.56%	36,403	1.03%
SBI S&P BSE 100 ETF	0.05	0.53%	982	-4	-0.41%	986	0.10%	985	0.20%
Quantum Nifty 50 ETF	0.41	0.66%	7,580	-205	-2.63%	7,785	1.80%	7,647	0%
SBI Nifty 50 ETF	1,406.14	0.66%	25,969,926	-109,102	-0.42%	26,079,028	0.93%	25,838,217	0.69%
Mirae Asset Arbitrage Fund	35.25	1.27%	651,000	651,000	100%	0	-100%	204,000	-33.66%
Axis NIFTY IT ETF	13.16	7.56%	243,055	-14,539	-5.64%	257,594	10.49%	233,131	-0.96%
Navi Nifty 50 Index Fund	16.65	0.66%	307,447	-451	-0.15%	307,898	4.09%	295,794	4.08%
Axis Value Fund	3.86	0.51%	71,218	0	0%	71,218	-27.12%	97,723	54.04%
Edelweiss Nifty 100 Quality 30 Index Fund	2.31	2.46%	42,677	17,835	71.79%	24,842	11.28%	22,324	5.57%
Edelweiss Nifty 50 Index Fund	0.69	0.66%	12,703	868	7.33%	11,835	8.98%	10,860	12.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	0.27%	10,769	374	3.60%	10,395	8.39%	9,590	4.72%
Axis Nifty 50 Index Fund	3.66	0.66%	67,681	317	0.47%	67,364	3.47%	65,106	1.64%
Mirae Asset Balanced Advantage Fund	4.55	0.26%	84,000	0	0%	84,000	0%	84,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.52	0.67%	9,667	85	0.89%	9,582	1.62%	9,429	0.88%
HSBC Multi Cap Fund	67.01	1.58%	1,237,600	78,300	6.75%	1,159,300	0%	1,159,300	21.41%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.47	0.66%	8,707	238	2.81%	8,469	4.05%	8,139	4.47%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Axis Nifty IT Index Fund	10.14	7.53%	187,325	-7,447	-3.82%	194,772	0.46%	193,881	-0.01%
Mirae Asset Multicap Fund	58.41	1.68%	1,078,678	-123,115	-10.24%	-	-%	1,201,793	0%
Navi Nifty 50 ETF	0.05	0.65%	915	-16	-1.72%	931	0%	931	0%
Quantum Small Cap Fund	0.94	1.08%	17,322	1,610	10.25%	15,712	0%	15,712	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.27%	6,624	360	5.75%	6,264	7.33%	5,836	6.83%
Zerodha Nifty LargeMidcap 250 Index Fund	1.69	0.27%	31,152	2,194	7.58%	28,958	9.05%	26,554	9.05%
Baroda BNP Paribas NIFTY 50 Index Fund	0.42	0.65%	7,687	-335	-4.18%	8,022	-1.00%	8,103	1.99%
Mirae Asset Multi Asset Allocation Fund	8.77	0.51%	162,000	0	0%	162,000	0%	162,000	10.58%
SBI Nifty50 Equal Weight Index Fund	22.90	2.01%	422,857	16,106	3.96%	406,751	0.41%	405,073	0.99%
Quantum Multi Asset Allocation Fund	0.42	1.49%	7,730	464	6.39%	7,266	0%	7,266	0%
Zerodha Nifty 100 ETF	0.12	0.53%	2,248	249	12.46%	1,999	4.33%	1,916	4.53%
Navi Nifty IT Index Fund	0.94	7.55%	17,438	1,465	9.17%	15,973	3.23%	15,473	1.42%
HDFC Balanced Advantage Fund	152.45	0.16%	2,815,500	0	0%	2,815,500	0.59%	2,799,000	31.13%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.98%	18,018	354	2.00%	17,664	4.65%	16,879	12.06%
ICICI Prudential Large & Mid Cap Fund	81.76	0.47%	1,510,000	0	0%	1,510,000	-22.96%	1,960,000	0%
ICICI Prudential Technology	392.29	2.77%	7,245,122	-600,000	-7.65%	7,845,122	25.76%	6,238,329	13.15%
ICICI Prudential Nifty 50 Index Fund	78.60	0.66%	1,451,701	-992	-0.07%	1,452,693	2.22%	1,421,095	9.37%
HDFC Nifty 50 Index Fund	125.00	0.66%	2,308,609	24,729	1.08%	2,283,880	1.39%	2,252,614	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	6.75	0.66%	124,750	97	0.08%	124,653	-0.01%	124,668	1.02%
Aditya Birla Sun Life Dividend Yield Fund	8.12	0.50%	150,000	0	0%	150,000	0%	150,000	0%
Tata Nifty 50 Index Fund	6.22	0.66%	114,925	2,305	2.05%	112,620	2.83%	109,523	1.87%
Tata Value Fund	321.62	3.51%	5,940,000	80,000	1.37%	5,860,000	0%	5,860,000	0%
ICICI Prudential Value Fund	151.33	0.30%	2,794,834	0	0%	2,794,834	24.61%	2,242,800	39.93%
HDFC Equity Savings Fund	21.66	0.41%	400,000	100,000	33.33%	300,000	0%	300,000	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	934,000	-3.61%
HDFC Multi - Asset Fund	21.66	0.59%	400,000	100,000	33.33%	300,000	0%	300,000	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	50.11	0.21%	925,500	103,500	12.59%	822,000	44.97%	567,000	-40.10%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	233.74	0.44%	4,317,000	-3,757,500	-46.54%	8,074,500	258.87%	2,250,000	-59.62%
HDFC Arbitrage Fund	1.54	0.01%	28,500	-913,500	-96.97%	942,000	143.41%	387,000	-52.49%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	363.07	0.55%	6,705,584	0	0%	6,705,584	15.26%	5,817,773	10.80%
Bandhan Arbitrage Fund	5.60	0.08%	103,500	-100,500	-49.26%	204,000	54.55%	132,000	-26.05%
Bandhan Equity Savings Fund	0.55	0.34%	10,101	643	6.80%	9,458	166.20%	3,553	0%
Aditya Birla Sun Life Arbitrage Fund	43.61	0.35%	805,500	163,500	25.47%	642,000	538.81%	100,500	-89.96%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,085,515	-100%	1,085,515	-8.53%	1,186,739	0%
Bandhan Nifty 50 Index Fund	10.78	0.66%	199,061	6,499	3.38%	192,562	4.33%	184,571	3.29%
Taurus Nifty 50 Index Fund	0.03	0.66%	581	31	5.64%	550	1.48%	542	3.63%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,177	100%
DSP Dynamic Asset Allocation Fund	0.08	0.00%	1,500	0	0%	1,500	0%	1,500	100%
Bank of India Balanced Advantage Fund	0.52	0.38%	9,679	0	0%	9,679	0%	9,679	0%
Edelweiss Arbitrage Fund	72.69	0.59%	1,342,500	69,000	5.42%	1,273,500	22.87%	1,036,500	-15.63%
Aditya Birla Sun Life Equity Savings Fund	0.47	0.07%	8,749	0	0%	8,749	0%	8,749	0%
ICICI Prudential Equity Savings Fund	141.48	1.16%	2,612,932	959,133	58.00%	1,653,799	18.44%	1,396,299	100%
Sundaram Long Term Tax Advantage Fund Series II	0.08	0.62%	1,558	0	0%	1,558	0%	1,558	0%
Tata Digital India Fund	825.37	6.85%	15,243,662	3,852,046	33.81%	11,391,616	13.11%	10,071,381	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.83	0.67%	200,000	0	0%	200,000	0%	200,000	0%
Tata Children’s Fund	3.79	0.97%	70,000	0	0%	70,000	0%	70,000	0%
DSP Nifty 50 Equal Weight Index Fund	38.34	2.01%	708,180	46,241	6.99%	661,939	4.38%	634,166	2.57%
DSP Arbitrage Fund	65.54	1.07%	1,210,500	493,500	68.83%	717,000	5.29%	681,000	-43.32%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	42,322	100%
Tata Arbitrage Fund	68.14	0.58%	1,258,500	498,000	65.48%	760,500	2314.29%	31,500	-97.77%
Tata Nifty 50 ETF	4.82	0.66%	89,103	-718	-0.80%	89,821	0%	89,821	0.76%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,000	-35%
DSP Nifty 50 Index Fund	4.37	0.66%	80,655	1,229	1.55%	79,426	1.94%	77,914	1.18%
ICICI Prudential BSE 500 ETF	1.18	0.39%	21,771	185	0.86%	21,586	3.11%	20,934	1.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	94.86	2.64%	1,751,991	-106,154	-5.71%	1,858,145	3.08%	1,802,546	0.08%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,771	100%
ICICI Prudential Nifty 50 ETF	137.07	0.66%	2,531,511	55,374	2.24%	2,476,137	4.43%	2,371,145	2.70%
Kotak Nifty 50 ETF	17.08	0.66%	315,395	-12,376	-3.78%	327,771	0.27%	326,895	-0.96%
ICICI Prudential Nifty 100 ETF	0.55	0.54%	10,141	458	4.73%	9,683	3.24%	9,379	1.75%
ICICI Prudential Nifty50 Value 20 ETF	3.05	1.80%	56,265	2,207	4.08%	54,058	5.75%	51,120	3.60%
Kotak Nifty 50 Value 20 ETF	1.36	1.80%	25,051	265	1.07%	24,786	0.17%	24,743	0.50%
HDFC Nifty 50 ETF	26.80	0.66%	494,930	2,774	0.56%	492,156	1.51%	484,829	1.49%
Aditya Birla Sun Life Nifty 50 ETF	18.58	0.66%	343,217	-2,428	-0.70%	345,645	1.56%	340,332	1.70%
ICICI Prudential Nifty IT ETF	36.48	7.56%	673,692	-32,276	-4.57%	705,968	-3.58%	732,162	-4.72%
Aditya Birla Sun Life Special Opportunities Fund	5.41	0.66%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.41	0.74%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Dividend Yield Fund	49.05	0.77%	905,837	0	0%	905,837	0%	905,837	0%
Bandhan Nifty 50 ETF	0.18	0.66%	3,382	-34	-1.00%	3,416	0.15%	3,411	0%
Kotak Nifty IT ETF	14.77	7.55%	272,793	-44,284	-13.97%	317,077	-21.94%	406,204	18.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.65	2.01%	122,797	4,638	3.93%	118,159	4.75%	112,803	0.07%
Kotak Nifty 50 Index Fund	5.05	0.66%	93,295	-1,406	-1.48%	94,701	2.79%	92,134	-2.19%
HDFC NIFTY50 Equal Weight Index Fund	29.53	2.00%	545,303	24,764	4.76%	520,539	2.95%	505,623	3.07%
Kotak Multicap Fund	140.78	0.91%	2,600,000	0	0%	2,600,000	0%	2,600,000	30%
DSP Nifty 50 Equal Weight ETF	4.42	2.01%	81,681	2,257	2.84%	79,424	-11.77%	90,019	-3.51%
Aditya Birla Sun Life Nifty IT ETF	4.08	8.00%	75,347	2,304	3.15%	73,043	-43.96%	130,340	-2.07%
DSP Nifty 50 ETF	2.57	0.66%	47,512	-7,383	-13.45%	54,895	1.13%	54,282	1.14%
Bandhan Nifty 100 Index Fund	0.84	0.54%	15,432	299	1.98%	15,133	2.71%	14,734	2.21%
HDFC Nifty 100 Equal Weight Index Fund	3.35	1.01%	61,918	5,317	9.39%	56,601	18.49%	47,768	9.74%
HDFC Nifty 100 Index Fund	1.31	0.54%	24,161	702	2.99%	23,459	4.71%	22,403	6.08%
Kotak Nifty 100 Low Volatality 30 ETF	4.28	2.64%	78,990	-1,663	-2.06%	80,653	4.91%	76,879	5.29%
Tata Nifty India Digital ETF	5.44	3.90%	100,420	13,618	15.69%	86,802	8.07%	80,320	18.83%
ICICI Prudential Nifty IT Index Fund	35.67	7.55%	658,867	-19,531	-2.88%	678,398	3.41%	656,027	-2.20%
HDFC Nifty 100 ETF	0.10	0.54%	1,781	3	0.17%	1,778	10.23%	1,613	0.12%
HDFC NIFTY50 Value 20 ETF	0.60	1.80%	11,163	414	3.85%	10,749	0.86%	10,657	4.06%
HDFC NIFTY100 Quality 30 ETF	0.36	2.45%	6,666	7	0.11%	6,659	4.82%	6,353	0.17%
Bandhan Nifty100 Low Volatility 30 Index Fund	32.88	2.65%	607,334	-7,680	-1.25%	615,014	10.17%	558,249	9.08%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.84	2.01%	34,061	2,465	7.80%	31,596	4.00%	30,381	5.36%
HDFC NIFTY100 Low Volatility 30 ETF	0.36	2.64%	6,649	56	0.85%	6,593	2.97%	6,403	2.89%
HDFC Nifty IT ETF	5.80	7.55%	107,131	-3,943	-3.55%	111,074	29.19%	85,976	-0.89%
HDFC BSE 500 Index Fund	0.72	0.39%	13,357	913	7.34%	12,444	8.34%	11,486	-5.60%
DSP Nifty IT ETF	3.21	7.55%	59,302	-1,907	-3.12%	61,209	0.03%	61,190	-5.92%
Bajaj Finserv Flexi Cap Fund	39.33	1.01%	726,431	0	0%	726,431	0%	726,431	263.22%
Bandhan Nifty IT Index Fund	2.02	7.98%	37,276	1,227	3.40%	36,049	5.35%	34,217	4.98%
HDFC Technology Fund	16.57	1.24%	306,000	0	0%	306,000	0%	306,000	-11.30%
Bajaj Finserv Arbitrage Fund	0.49	0.07%	9,000	-18,000	-66.67%	27,000	157.14%	10,500	100%
Bandhan Retirement Fund	0.89	0.50%	16,492	0	0%	16,492	0%	16,492	0%
Groww Nifty Total Market Index Fund	0.90	0.37%	16,598	1,143	7.40%	15,455	8.06%	14,302	9.96%
Bajaj Finserv Balanced Advantage Fund	4.52	0.34%	83,431	0	0%	83,431	0%	83,431	-4.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.27%	8,272	338	4.26%	7,934	6.83%	7,427	7.39%
ICICI Prudential Nifty50 Value 20 Index Fund	1.42	1.80%	26,139	998	3.97%	25,141	8.64%	23,141	10.31%
UTI Aggressive Hybrid Fund	73.27	1.16%	1,353,302	0	0%	1,353,302	0%	1,353,302	19.75%
ICICI Prudential Multi-Asset Fund	332.69	0.66%	6,144,369	0	0%	6,144,369	0%	6,144,369	11.98%
Invesco India Arbitrage Fund	22.50	0.13%	415,500	193,500	87.16%	222,000	1038.46%	19,500	-96.12%
SBI Equity Savings Fund	0.08	0.00%	1,500	0	0%	1,500	0%	1,500	0%
UTI Retirement Fund	25.89	0.54%	478,248	0	0%	478,248	0%	478,248	22.19%
Mahindra Manulife Equity Savings Fund	2.11	0.37%	39,000	0	0%	39,000	0%	39,000	-0.64%
Mahindra Manulife Arbitrage Fund	0.41	0.39%	7,500	0	0%	7,500	0%	7,500	0%
SBI Balanced Advantage Fund	150.05	0.46%	2,771,349	0	0%	2,771,349	0%	2,771,349	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	360,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	820,024	0.04%
HSBC Arbitrage Fund	0.97	0.04%	18,000	-4,500	-20%	22,500	-44.44%	40,500	-15.63%
Motilal Oswal Nifty 500 Fund	8.11	0.39%	149,848	1,801	1.22%	148,047	0.56%	147,216	25.01%
SBI Nifty IT ETF	8.91	7.55%	164,631	-9,453	-5.43%	174,084	-1.29%	176,365	21.58%
HDFC NIFTY Growth Sectors 15 ETF	0.29	2.36%	5,385	-880	-14.05%	6,265	-4.00%	6,526	12.07%
HDFC BSE 500 ETF	0.06	0.39%	1,046	-124	-10.60%	1,170	-0.43%	1,175	99.15%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.31	2.64%	5,758	-553	-8.76%	6,311	-9.69%	6,988	17.68%
Mirae Asset Nifty IT ETF	10.25	7.56%	189,222	28,705	17.88%	160,517	-24.59%	212,854	108.61%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Technology Fund	11.26	2.02%	207,941	0	0%	207,941	-23.25%	270,941	-6.87%
Bajaj Finserv Nifty 50 ETF	1.09	0.66%	20,182	-200	-0.98%	20,382	-0.40%	20,463	160.14%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.55	2.65%	28,641	4,304	17.69%	24,337	52.39%	15,970	36.30%
Aditya Birla Sun Life Quant Fund	13.39	0.48%	247,358	0	0%	247,358	5.83%	233,737	100%
Kotak Special Opportunities Fund	86.63	3.57%	1,600,000	0	0%	1,600,000	0%	1,600,000	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.41	2.65%	173,704	-15,324	-8.11%	189,028	-2.45%	193,784	100%
Bandhan Nifty Total Market Index Fund	0.13	0.37%	2,407	-54	-2.19%	2,461	2.20%	2,408	100%
Axis Nifty 500 Index Fund	0.91	0.39%	16,804	-1,463	-8.01%	18,267	-5.72%	19,376	100%
SBI Nifty50 Equal Weight ETF	0.40	2.01%	7,362	27	0.37%	7,335	-1.52%	7,448	100%
Baroda BNP Paribas Arbitrage Fund	5.52	0.42%	102,000	102,000	100%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	6.49	0.17%	119,800	-343,200	-74.13%	-	-%	463,000	98.71%
Quant ELSS Tax Saver Fund	0	-%	0	-1,960,000	-100%	1,960,000	100%	-	-%
Quant Large Cap Fund	0	-%	0	-180,000	-100%	180,000	100%	-	-%
Franklin India Equity Savings Fund	0.41	0.06%	7,500	0	0%	7,500	100%	-	-%
Tata Large Cap Fund	40.61	1.60%	750,000	550,000	275%	200,000	100%	-	-%
ITI Arbitrage Fund	0.57	1.62%	10,500	0	0%	10,500	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.95	0.70%	17,611	-271	-1.52%	17,882	-4.14%	-	-%
ICICI Prudential Innovation Fund	28.43	0.43%	525,000	0	0%	525,000	100%	-	-%
Parag Parikh Arbitrage Fund	1.54	0.15%	28,500	15,000	111.11%	13,500	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.27%	843	114	15.64%	729	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.27%	1,758	254	16.89%	1,504	100%	-	-%
JM Large Cap Fund	4.17	0.97%	77,000	77,000	100%	-	-%	-	-%
JM Value Fund	16.79	1.55%	310,000	310,000	100%	-	-%	-	-%
Kotak Midcap Fund	646.50	1.23%	11,940,088	11,940,088	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	50.39	0.29%	930,611	930,611	100%	-	-%	-	-%
ITI Mid Cap Fund	11.27	0.97%	208,067	208,067	100%	-	-%	-	-%
ITI Value Fund	2.92	0.96%	53,865	53,865	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	5.41	0.39%	100,000	100,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	36.06	0.25%	665,980	665,980	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.54	0.68%	10,000	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.12	1.19%	150,000	150,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	15,740	15,740	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	3.12	0.38%	57,581	57,581	100%	-	-%	-	-%
Total:			200,131,035	6,990,106		191,466,136		180,479,351

Kotak Midcap Fund Growth was the highest buyer of 11,940,088 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,757,500 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2024 share holdings and fund action in Wipro

93 MFs bought and 65 MFs sold Wipro in the month of Sep 2024 for a net change of 6,990,106 stocks

Kotak Midcap Fund Growth was the highest buyer of 11,940,088 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,757,500 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners