Mutual Fund Aug 2024 share holdings and fund action in Jio Financial Services Ltd.

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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 Nifty Next 50 Index Fund	1.48	1.50%	46,136	1,295	2.89%	44,841	1.98%	43,971	11.60%
LIC MF Nifty 100 ETF	5.76	0.76%	179,063	2,644	1.50%	176,419	0%	176,419	1.09%
Quant ELSS Tax Saver Fund	838.44	7.54%	26,062,800	0	0%	26,062,800	36.97%	19,028,500	21.91%
Quant Small Cap Fund	1,172.33	4.59%	36,441,660	0	0%	36,441,660	0%	36,441,660	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,178,350	0%
Quant Aggressive Hybrid Fund	162.91	7.08%	5,064,050	0	0%	5,064,050	0%	5,064,050	0%
Quant Multi Asset Allocation Fund	166.72	6.12%	5,182,500	0	0%	5,182,500	0%	5,182,500	0%
Tata Large Cap Fund	9.65	0.39%	300,000	-220,000	-42.31%	520,000	0%	520,000	0%
Tata Large & Mid Cap Fund	0	-%	0	-970,000	-100%	970,000	0%	970,000	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	128.68	0.78%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Canara Robeco Equity Hybrid Fund	40.21	0.36%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Quant Large and Mid Cap Fund	139.76	3.77%	4,344,350	0	0%	4,344,350	-9.20%	4,784,350	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	855,950	-79.98%
Invesco India Multicap Fund	83.27	2.15%	2,588,309	0	0%	2,588,309	0%	2,588,309	14.11%
Bandhan Focused Fund	27.28	1.56%	848,066	0	0%	848,066	0%	848,066	0%
Bandhan Large Cap Fund	25.86	1.53%	803,712	0	0%	803,712	0%	803,712	2.03%
Quant Focused fund	73.52	6.42%	2,285,210	0	0%	2,285,210	0%	2,285,210	0%
Quant Flexi Cap Fund	231.94	3.01%	7,209,900	0	0%	7,209,900	0%	7,209,900	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	460,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	425,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	13,000	0%
HSBC ELSS Tax saver Fund	14.53	0.33%	451,600	0	0%	451,600	0%	451,600	0%
UTI Nifty Next 50 ETF	37.77	1.50%	1,173,922	3,503	0.30%	1,170,419	-0.04%	1,170,932	14.56%
UTI Nifty Next 50 Index Fund	71.90	1.50%	2,235,152	46,917	2.14%	2,188,235	1.74%	2,150,831	11.86%
Invesco India Aggressive Hybrid Fund	6.37	1.22%	197,932	0	0%	197,932	0%	197,932	71.37%
Canara Robeco ELSS Tax Saver	0	-%	0	-1,111,000	-100%	1,111,000	0%	1,111,000	0%
Tata ELSS Fund	21.71	0.45%	675,000	0	0%	675,000	0%	675,000	0%
HSBC Nifty Next 50 Index Fund	2.03	1.50%	63,186	237	0.38%	62,949	0.47%	62,654	13.58%
Nippon India ETF Nifty Next 50 Junior BeES	83.48	1.50%	2,594,880	73,372	2.91%	2,521,508	2.23%	2,466,517	14.62%
Nippon India ETF Nifty 100	2.03	0.76%	63,146	857	1.38%	62,289	-1.90%	63,496	3.64%
Quant Quantamental Fund	155.37	5.75%	4,829,800	0	0%	4,829,800	0%	4,829,800	0%
Canara Robeco Value Fund	-	-%	-	-	-%	0	-100%	170,299	0%
Bandhan Multi Cap Fund	6.43	0.26%	200,000	0	0%	200,000	0%	200,000	100%
Quant Value Fund	114.89	5.42%	3,571,410	0	0%	3,571,410	0%	3,571,410	0%
Bandhan Nifty 100 Index Fund	1.14	0.76%	35,405	933	2.71%	34,472	2.21%	33,728	2.25%
Quant Dynamic Asset Allocation Fund	67.92	4.84%	2,111,377	0	0%	2,111,377	0%	2,111,377	0%
Quant Business Cycle Fund	79.74	5.03%	2,478,610	0	0%	2,478,610	0%	2,478,610	0%
Quant BFSI Fund	59.55	9.09%	1,851,010	150,000	8.82%	1,701,010	34.89%	1,261,010	0%
Bandhan Financial Services Fund	31.78	3.43%	987,904	-165,000	-14.31%	1,152,904	0%	1,152,904	0%
Motilal Oswal Midcap Fund	1,058.39	6.64%	32,900,000	-600,000	-1.79%	33,500,000	0%	33,500,000	11.67%
Motilal Oswal Flexicap Fund	1,045.53	8.91%	32,500,000	1,000,000	3.17%	31,500,000	0%	31,500,000	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-2,766,443	-100%	2,766,443	-45.24%	5,051,957	0%
Motilal Oswal Large and Midcap Fund	0	-%	0	-4,993,040	-100%	4,993,040	-20.27%	6,262,244	0%
Motilal Oswal Nifty Next 50 Index Fund	4.39	1.50%	136,321	5,249	4.00%	131,072	0.25%	130,748	-0.03%
SBI Nifty Next 50 ETF	46.18	1.50%	1,435,454	17,270	1.22%	1,418,184	0.59%	1,409,862	12.40%
SBI Nifty Next 50 Index Fund	19.68	1.50%	611,892	43,332	7.62%	568,560	7.44%	529,177	20.92%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.39	7.96%	43,169	575	1.35%	42,594	12.14%	37,982	100%
Quant Large Cap Fund	81.88	3.76%	2,545,360	0	0%	2,545,360	0%	2,545,360	34.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.47	0.38%	14,588	933	6.83%	13,655	6.83%	12,782	14.46%
Zerodha Nifty LargeMidcap 250 Index Fund	2.18	0.38%	67,752	5,403	8.67%	62,349	9.44%	56,969	18.85%
SBI Long Term Advantage Fund Series I	2.02	3.67%	62,866	0	0%	62,866	0%	62,866	0%
SBI Long Term Advantage Fund Series II	1.69	3.83%	52,433	0	0%	52,433	0%	52,433	0%
SBI Long Term Advantage Fund Series III	3.01	3.70%	93,683	0	0%	93,683	0%	93,683	0%
HDFC Balanced Advantage Fund	160.24	0.17%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
ICICI Prudential Children’s Fund	27.34	2.00%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Large Cap Fund	94.48	0.25%	2,936,781	0	0%	2,936,781	0%	2,936,781	0%
ICICI Prudential Midcap Fund	54.69	0.83%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-1,068,695	-100%	1,068,695	-39.65%	1,770,743	0%
Bank of India ELSS Tax Saver Fund	18.34	1.23%	570,000	-110,000	-16.18%	680,000	0%	680,000	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	0	-%	0	-4,733,350	-100%	4,733,350	0%	4,733,350	0%
ICICI Prudential Nifty Next 50 Index	102.98	1.50%	3,201,116	82,376	2.64%	3,118,740	8.46%	2,875,424	14.88%
Navi Conservative Hybrid Fund	0.13	0.36%	4,000	0	0%	4,000	0%	4,000	0%
Baroda BNP Paribas Large Cap Fund	22.00	0.94%	684,000	36,000	5.56%	648,000	0%	648,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	450,000	-57.35%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	179,748	-43.78%
Baroda BNP Paribas Banking and Financial Services Fund	1.61	0.94%	50,000	0	0%	50,000	11.11%	45,000	100%
Bank of India Balanced Advantage Fund	1.42	1.01%	44,000	-8,000	-15.38%	52,000	0%	52,000	0%
HDFC Large and Mid Cap Fund	29.37	0.12%	913,093	0	0%	913,093	0%	913,093	0%
Navi ELSS Tax Saver Fund	0.41	0.61%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Midcap Fund	1.44	0.44%	44,800	0	0%	44,800	0%	44,800	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	7.82	0.67%	243,000	0	0%	243,000	0%	243,000	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	13.93	1.42%	433,000	0	0%	433,000	0%	433,000	0%
DSP Nifty Next 50 Index Fund	11.66	1.50%	362,509	24,289	7.18%	338,220	5.21%	321,457	10.84%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.69	0.89%	177,000	0	0%	177,000	0%	177,000	0%
ICICI Prudential BSE 500 ETF	1.63	0.56%	50,527	1,526	3.11%	49,001	1.79%	48,139	100%
ICICI Prudential Nifty Next 50 ETF	13.52	1.50%	420,262	34,871	9.05%	385,391	6.18%	362,974	20.60%
Axis Nifty 100 Index Fund	12.87	0.76%	400,030	8,585	2.19%	391,445	4.14%	375,866	6.81%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.73	0.76%	22,655	712	3.24%	21,943	1.74%	21,567	4.88%
Mirae Asset Nifty Next 50 ETF	4.01	1.50%	124,756	3,753	3.10%	121,003	-2.38%	123,951	23.06%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	187,504	0%
HDFC Dividend Yield Fund	12.87	0.21%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	2.98	0.83%	92,531	0	0%	92,531	0%	92,531	0%
Kotak Nifty Next 50 Index Fund	5.11	1.50%	158,992	10,119	6.80%	148,873	3.99%	143,157	20.12%
ITI Value Fund	2.88	0.97%	89,423	45,040	101.48%	44,383	0%	44,383	0%
Bank of India Large Cap Fund	2.41	1.26%	75,000	0	0%	75,000	50%	50,000	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	111,752	0%
Baroda BNP Paribas Business Cycle Fund	5.79	0.94%	180,000	18,000	11.11%	162,000	0%	162,000	0%
ITI Banking and Financial Services Fund	2.41	0.91%	75,000	0	0%	75,000	0%	75,000	-34.78%
HDFC Multi Cap Fund	20.27	0.12%	630,000	0	0%	630,000	0%	630,000	0%
Navi Nifty Next 50 Index Fund	9.09	1.51%	282,509	14,078	5.24%	268,431	4.93%	255,817	21.52%
HDFC Nifty 100 Equal Weight Index Fund	2.91	0.99%	90,455	24,354	36.84%	66,101	9.74%	60,234	15.58%
HDFC Nifty 100 Index Fund	1.77	0.76%	54,886	2,472	4.72%	52,414	6.08%	49,411	11.44%
HDFC Nifty Next 50 ETF	0.70	1.50%	21,776	27	0.12%	21,749	11.51%	19,504	26.70%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	31,700	0%
Edelweiss Nifty Next 50 Index Fund	1.03	1.50%	32,163	3,273	11.33%	28,890	13.36%	25,486	24.39%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	6.44	7.52%	200,281	-9,997	-4.75%	210,278	0.16%	209,945	-1.63%
Baroda BNP Paribas Multi Asset Fund	11.00	0.91%	342,000	0	0%	342,000	0%	342,000	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	231,000	0%
HDFC BSE 500 ETF	0.09	0.56%	2,738	-2	-0.07%	2,740	103.57%	1,346	100%
ITI Flexi Cap Fund	10.09	0.82%	313,793	0	0%	313,793	0%	313,793	0%
Axis Business Cycles Fund	18.57	0.65%	577,169	0	0%	577,169	-34.20%	877,169	0%
HDFC BSE 500 Index Fund	0.94	0.56%	29,127	2,242	8.34%	26,885	-5.59%	28,478	100%
Baroda BNP Paribas Value Fund	23.16	1.36%	720,000	0	0%	720,000	0%	720,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.83	7.49%	56,965	3,437	6.42%	53,528	1.50%	52,737	3.10%
Union Innovation & Opportunities Fund	7.72	0.94%	240,027	0	0%	240,027	0%	240,027	0%
Union Children's Fund	-	-%	-	-	-%	0	-100%	12,500	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	108,000	-20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.60	0.38%	18,562	1,185	6.82%	17,377	7.39%	16,181	17.25%
Zerodha Nifty 100 ETF	0.15	0.76%	4,679	195	4.35%	4,484	4.55%	4,289	100%
Motilal Oswal Multi Cap Fund	128.81	8.73%	4,004,127	2,004,127	100.21%	2,000,000	-20%	2,500,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.78	0.82%	24,370	1,085	4.66%	23,285	9.40%	21,284	2.53%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-481,052	-100%	481,052	-64.08%	1,339,222	-55.94%
Edelweiss ELSS Tax saver Fund	1.59	0.39%	49,507	0	0%	49,507	0%	49,507	0%
Kotak Debt Hybrid Fund	3.24	0.12%	100,700	0	0%	100,700	0%	100,700	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	37,424	-1.87%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	410,476	0%
Navi Aggressive Hybrid Fund	0.92	0.82%	28,500	0	0%	28,500	0%	28,500	26.67%
Navi Flexi Cap Fund	1.58	0.57%	49,000	0	0%	49,000	0%	49,000	0%
Shriram ELSS Tax Saver Fund	0.96	1.69%	29,751	0	0%	29,751	-21.40%	37,851	-2.57%
Invesco India Equity Savings Fund	1.72	0.65%	53,478	0	0%	53,478	0%	53,478	149.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.79	0.38%	24,409	1,972	8.79%	22,437	4.71%	21,427	12.90%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	104,244	-2.09%
Groww Nifty Total Market Index Fund	1.16	0.53%	36,158	2,697	8.06%	33,461	9.96%	30,431	13.93%
Quant Multi Cap Fund	367.32	3.26%	11,418,100	0	0%	11,418,100	0%	11,418,100	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-676,946	-100%	676,946	0%	676,946	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.19	0.25%	596,500	0	0%	596,500	0%	596,500	-36.98%
Union Balanced Advantage Fund	6.65	0.43%	206,598	-29,661	-12.55%	236,259	0%	236,259	0%
Union Equity Savings Fund	0.34	0.26%	10,454	0	0%	10,454	0%	10,454	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	66,599	-4.22%
Aditya BSL Nifty Next 50 ETF	0.87	1.50%	26,946	769	2.94%	26,177	5.42%	24,830	-27.64%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	22,243	-42.06%
Motilal Oswal Nifty 500 Fund	11.14	0.55%	346,370	1,944	0.56%	344,426	25.00%	275,531	27.79%
Bank of India Flexi Cap Fund	19.30	1.05%	600,000	-55,000	-8.40%	655,000	0%	655,000	29.70%
HDFC NIFTY Next 50 Index Fund	25.98	1.50%	807,637	16,385	2.07%	791,252	2.42%	772,547	68.23%
Axis Nifty Next 50 Index Fund	4.30	1.49%	133,597	6,173	4.84%	127,424	6.20%	119,981	29.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.16	1.50%	67,295	-10,516	-13.51%	77,811	5.69%	73,621	46.68%
HDFC Nifty 100 ETF	0.13	0.76%	4,160	387	10.26%	3,773	0.11%	3,769	19.65%
Motilal Oswal Nifty 500 ETF	0.40	0.55%	12,431	836	7.21%	11,595	16.46%	9,956	51.28%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	603,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	510,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	617,528	0%	617,528	100%
Bandhan Nifty Total Market Index Fund	0.19	0.53%	5,756	123	2.18%	5,633	100%	-	-%
Axis Nifty 500 Index Fund	1.37	0.55%	42,659	-2,598	-5.74%	45,257	100%	-	-%
Mahindra Manulife Business Cycle Fund	20.91	1.82%	650,000	650,000	100%	-	-%	-	-%
Motilal Oswal Business Cycle Fund	65.78	8.40%	2,044,848	2,044,848	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.36%	1,705	1,705	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.37%	3,520	3,520	100%	-	-%	-	-%
Total:			234,881,490	-11,630,675		247,129,693		256,515,556

52.00% Gain from 52W Low

Motilal Oswal Business Cycle Fund Regular Growth was the highest buyer of 2,044,848 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 4,993,040 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

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52.00% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Jio Financial Services Ltd.

51 MFs bought and 20 MFs sold Jio Financial Services Ltd. in the month of Aug 2024 for a net change of 11,630,675 stocks

Motilal Oswal Business Cycle Fund Regular Growth was the highest buyer of 2,044,848 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 4,993,040 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

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