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

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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 %
Canara Robeco Equity Hybrid Fund	37.34	0.35%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
LIC MF Nifty Next 50 Index Fund	3.80	4.01%	127,308	87,991	223.80%	39,317	1.21%	38,847	3.51%
LIC MF Nifty 100 ETF	5.35	0.76%	179,063	0	0%	179,063	0%	179,063	0%
Quant ELSS Tax Saver Fund	790.77	7.52%	26,473,678	0	0%	26,473,678	1.58%	26,062,800	0%
Quant Small Cap Fund	1,571.79	5.89%	52,621,084	0	0%	52,621,084	1.95%	51,614,495	1.29%
Quant Large and Mid Cap Fund	129.77	3.55%	4,344,350	0	0%	4,344,350	0%	4,344,350	0%
Quant Flexi Cap Fund	293.72	4.09%	9,833,170	0	0%	9,833,170	6.11%	9,266,900	28.53%
UTI Nifty Next 50 ETF	96.64	4.01%	3,235,470	2,231,121	222.15%	1,004,349	1.43%	990,201	2.66%
UTI Nifty Next 50 Index Fund	192.63	4.02%	6,449,093	4,463,774	224.84%	1,985,319	2.68%	1,933,435	3.90%
Quant Dynamic Asset Allocation Fund	115.27	8.80%	3,859,121	107,000	2.85%	3,752,121	1.70%	3,689,377	0%
Quant Teck Fund	42.02	9.24%	1,406,800	102,000	7.82%	1,304,800	7.59%	1,212,800	0%
Quant Aggressive Hybrid Fund	156.35	7.39%	5,234,289	0	0%	5,234,289	3.36%	5,064,050	0%
Quant Multi Cap Fund	352.90	3.43%	11,814,642	0	0%	11,814,642	3.47%	11,418,100	0%
Quant Multi Asset Allocation Fund	259.90	8.12%	8,701,019	2,484,000	39.95%	6,217,019	19.96%	5,182,500	0%
Nippon India ELSS Tax Saver Fund	119.48	0.79%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Quant Focused fund	75.73	7.04%	2,535,210	0	0%	2,535,210	0%	2,535,210	0%
Motilal Oswal Midcap Fund	1,359.09	5.14%	45,500,000	3,000,000	7.06%	42,500,000	-15%	50,000,000	6.90%
Motilal Oswal Flexicap Fund	970.78	7.38%	32,500,000	0	0%	32,500,000	-7.14%	35,000,000	9.47%
Motilal Oswal Nifty 500 Fund	10.98	0.53%	367,477	3,828	1.05%	363,649	1.95%	356,700	2.60%
Motilal Oswal Nifty Next 50 Index Fund	11.94	4.02%	399,884	273,597	216.65%	126,287	3.28%	122,278	5.21%
Nippon India ETF Nifty Next 50 Junior BeES	220.71	4.03%	7,389,054	5,115,526	225.00%	2,273,528	3.54%	2,195,835	3.16%
Nippon India ETF Nifty 100	2.08	0.75%	69,594	1,709	2.52%	67,885	3.55%	65,558	5.74%
Quant ESG Integration Strategy Fund	24.58	8.24%	823,000	0	0%	823,000	0%	823,000	0%
Quant Quantamental Fund	144.27	6.55%	4,829,800	0	0%	4,829,800	0%	4,829,800	0%
Quant Value Fund	136.13	7.16%	4,557,410	0	0%	4,557,410	0%	4,557,410	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.35	7.72%	45,127	-4,509	-9.08%	49,636	2.80%	48,283	2.38%
Quant Large Cap Fund	118.33	4.68%	3,961,360	0	0%	3,961,360	0%	3,961,360	0%
Quant Business Cycle Fund	91.45	6.25%	3,061,610	0	0%	3,061,610	0%	3,061,610	0%
Quant BFSI Fund	52.52	8.53%	1,758,360	0	0%	1,758,360	-7.60%	1,903,010	0%
Mahindra Manulife Business Cycle Fund	22.40	1.89%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal Nifty 500 ETF	0.53	0.53%	17,785	-118	-0.66%	17,903	22.11%	14,661	19.80%
Motilal Oswal Multi Cap Fund	141.88	4.35%	4,750,000	750,000	18.75%	4,000,000	-14.89%	4,700,000	-0.58%
Motilal Oswal Business Cycle Fund	89.61	4.98%	3,000,000	0	0%	3,000,000	11.11%	2,700,000	-3.48%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	26,874	1,698	6.74%	25,176	1.24%	24,868	3.95%
Bank of India ELSS Tax Saver Fund	21.51	1.49%	720,000	0	0%	720,000	0%	720,000	0%
Bank of India Balanced Advantage Fund	1.31	0.99%	44,000	0	0%	44,000	0%	44,000	0%
Bank of India Flexi Cap Fund	24.79	1.18%	830,000	0	0%	830,000	0%	830,000	0%
Bank of India Large Cap Fund	3.44	1.77%	115,000	0	0%	115,000	0%	115,000	27.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.58	0.37%	19,337	1,607	9.06%	17,730	6.99%	16,571	7.82%
Zerodha Nifty LargeMidcap 250 Index Fund	2.80	0.37%	93,581	7,312	8.48%	86,269	7.95%	79,914	10.57%
Zerodha Nifty 100 ETF	0.23	0.75%	7,756	364	4.92%	7,392	19.07%	6,208	18.52%
HDFC Large Cap Fund	0	-%	0	-2,936,781	-100%	2,936,781	0%	2,936,781	0%
Edelweiss ELSS Tax saver Fund	1.48	0.37%	49,507	0	0%	49,507	0%	49,507	0%
Taurus Banking & Financial Services Fund	0.07	0.68%	2,428	0	0%	2,428	0%	2,428	100%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
HDFC Large and Mid Cap Fund	27.27	0.11%	913,093	0	0%	913,093	0%	913,093	0%
SBI Long Term Advantage Fund Series I	1.88	3.64%	62,866	0	0%	62,866	0%	62,866	0%
SBI Long Term Advantage Fund Series II	1.57	3.91%	52,433	0	0%	52,433	0%	52,433	0%
Navi ELSS Tax Saver Fund	0.38	0.63%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Midcap Fund	1.34	0.42%	44,800	0	0%	44,800	0%	44,800	0%
SBI Long Term Advantage Fund Series III	2.80	3.71%	93,683	0	0%	93,683	0%	93,683	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.26	0.61%	243,000	0	0%	243,000	0%	243,000	0%
Navi Aggressive Hybrid Fund	0.97	0.81%	32,500	0	0%	32,500	14.04%	28,500	0%
Navi Flexi Cap Fund	1.46	0.56%	49,000	0	0%	49,000	0%	49,000	0%
DSP Nifty Next 50 Index Fund	36.38	4.01%	1,217,893	850,575	231.56%	367,318	6.10%	346,202	9.50%
SBI Nifty Next 50 ETF	118.33	4.02%	3,961,440	2,732,049	222.23%	1,229,391	1.72%	1,208,604	0.97%
HDFC Dividend Yield Fund	11.95	0.19%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	2.76	0.74%	92,531	0	0%	92,531	0%	92,531	0%
SBI Nifty Next 50 Index Fund	60.15	4.02%	2,013,567	1,404,896	230.81%	608,671	5.73%	575,701	8.50%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	5.38	0.90%	180,000	0	0%	180,000	0%	180,000	0%
HDFC NIFTY Next 50 Index Fund	70.90	4.02%	2,373,579	1,647,980	227.12%	725,599	2.67%	706,737	4.51%
ITI Banking and Financial Services Fund	2.24	0.84%	75,000	0	0%	75,000	0%	75,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.87	0.37%	29,132	1,630	5.93%	27,502	4.66%	26,278	5.17%
HDFC Multi Cap Fund	18.82	0.11%	630,000	0	0%	630,000	0%	630,000	0%
Navi Nifty Next 50 Index Fund	28.94	4.02%	969,005	670,916	225.07%	298,089	6.49%	279,919	12.93%
HDFC Nifty 100 Equal Weight Index Fund	3.21	0.98%	107,405	5,186	5.07%	102,219	3.80%	98,479	4.65%
HDFC Nifty 100 Index Fund	2.12	0.75%	70,910	1,704	2.46%	69,206	19.79%	57,771	3.06%
HDFC Nifty 100 ETF	0.18	0.75%	6,004	165	2.83%	5,839	15.03%	5,076	22.82%
HDFC Nifty Next 50 ETF	2.73	4.01%	91,341	63,743	230.97%	27,598	13.17%	24,386	27.28%
Edelweiss Nifty Next 50 Index Fund	4.05	4.03%	135,512	96,604	248.29%	38,908	7.79%	36,095	21.92%
Baroda BNP Paribas Multi Asset Fund	10.22	0.87%	342,000	0	0%	342,000	0%	342,000	0%
HDFC BSE 500 ETF	0.08	0.54%	2,701	-14	-0.52%	2,715	11.09%	2,444	-0.16%
ITI Flexi Cap Fund	11.12	0.86%	372,409	0	0%	372,409	0%	372,409	18.68%
HDFC BSE 500 Index Fund	1.10	0.54%	36,676	1,543	4.39%	35,133	6.15%	33,097	5.93%
Baroda BNP Paribas Value Fund	21.51	1.49%	720,000	0	0%	720,000	0%	720,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.37%	2,330	103	4.63%	2,227	9.70%	2,030	3.84%
SBI Nifty 500 Index Fund	4.42	0.53%	147,935	-807	-0.54%	148,742	3.05%	144,341	8.04%
HDFC Balanced Advantage Fund	148.78	0.16%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
Sundaram Nifty 100 Equal Weight Fund	0.92	0.95%	30,723	308	1.01%	30,415	2.75%	29,601	5.79%
Bandhan Large Cap Fund	15.77	0.89%	528,002	-225,958	-29.97%	753,960	0%	753,960	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	4,000	0%
Aditya BSL Nifty Next 50 ETF	2.49	4.00%	83,393	57,734	225.00%	25,659	2.37%	25,065	9.09%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.70	4.00%	224,404	156,179	228.92%	68,225	3.77%	65,749	10.34%
Bandhan Nifty 100 Index Fund	1.15	0.75%	38,405	712	1.89%	37,693	3.28%	36,495	1.92%
Bandhan Financial Services Fund	27.45	2.87%	918,904	0	0%	918,904	0%	918,904	0%
Union Innovation & Opportunities Fund	7.17	0.76%	240,027	0	0%	240,027	0%	240,027	0%
Bandhan Nifty Total Market Index Fund	0.18	0.51%	6,111	35	0.58%	6,076	4.83%	5,796	3.76%
Bank of India Business Cycle Fund	11.05	1.90%	370,000	0	0%	370,000	205.79%	121,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.75	0.37%	58,546	966	1.68%	57,580	2.66%	56,087	100%
Baroda BNP Paribas Large Cap Fund	23.12	0.95%	774,000	36,000	4.88%	738,000	2.50%	720,000	5.26%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	850,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	1,700,000	0%
ICICI Prudential Nifty Next 50 Index	276.75	4.01%	9,265,122	6,413,157	224.87%	2,851,965	2.49%	2,782,672	3.76%
Union Balanced Advantage Fund	6.17	0.43%	206,598	0	0%	206,598	0%	206,598	0%
Union Equity Savings Fund	0.31	0.23%	10,454	0	0%	10,454	0%	10,454	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	433,000	0%
ICICI Prudential BSE 500 ETF	1.89	0.54%	63,350	390	0.62%	62,960	20.28%	52,344	2.78%
ICICI Prudential Nifty Next 50 ETF	48.33	4.01%	1,617,978	1,134,203	234.45%	483,775	7.52%	449,922	30.02%
ICICI Prudential Nifty 100 ETF	0.79	0.75%	26,527	583	2.25%	25,944	2.78%	25,243	7.28%
Mirae Asset Nifty Next 50 ETF	18.80	4.02%	629,503	446,925	244.79%	182,578	19.41%	152,906	33.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	6.53	7.29%	218,571	-801	-0.37%	219,372	1.25%	216,660	5.57%
Groww Nifty Total Market Index Fund	1.34	0.51%	44,934	1,579	3.64%	43,355	5.81%	40,976	6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.68	0.37%	22,619	1,175	5.48%	21,444	3.31%	20,757	8.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.37%	4,756	159	3.46%	4,597	5.39%	4,362	6.94%
Invesco India Multicap Fund	53.75	1.35%	1,799,342	0	0%	1,799,342	0%	1,799,342	-20.99%
Kotak Debt Hybrid Fund	3.01	0.10%	100,700	0	0%	100,700	0%	100,700	0%
Invesco India Aggressive Hybrid Fund	4.79	0.80%	160,355	0	0%	160,355	0%	160,355	-18.98%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	177,000	0%
Kotak Nifty Next 50 Index Fund	16.22	4.05%	543,106	391,723	258.76%	151,383	6.04%	142,767	5.88%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.84	7.29%	94,930	361	0.38%	94,569	4.18%	90,771	23.68%
HSBC ELSS Tax saver Fund	13.49	0.31%	451,600	0	0%	451,600	0%	451,600	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	1.60	0.43%	53,478	0	0%	53,478	0%	53,478	0%
HSBC Nifty Next 50 Index Fund	5.25	4.04%	175,776	120,942	220.56%	54,834	2.17%	53,671	2.53%
Mirae Asset Nifty Total Market Index Fund	0.16	0.51%	5,521	185	3.47%	5,336	7.45%	4,966	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.38%	1,646	155	10.40%	1,491	15.76%	1,288	100%
Axis Nifty 100 Index Fund	12.69	0.75%	424,860	5,985	1.43%	418,875	2.01%	410,604	1.67%
Axis Nifty Next 50 Index Fund	11.99	4.00%	401,315	278,141	225.81%	123,174	4.21%	118,198	8.05%
Axis Nifty 500 Index Fund	1.19	0.54%	39,685	-600	-1.49%	40,285	2.97%	39,123	1.45%
HSBC Large & Mid Cap Fund	18.45	0.43%	617,528	0	0%	617,528	0%	617,528	0%
Nippon India Arbitrage Fund	146.53	0.99%	4,905,450	648,450	15.23%	4,257,000	100%	-	-%
Quant Consumption Fund	7.53	2.32%	252,000	0	0%	252,000	100%	-	-%
SBI Arbitrage Opportunities Fund	56.63	0.18%	1,895,850	1,887,600	22880%	8,250	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	99.61	0.41%	3,334,650	2,704,350	429.06%	630,300	100%	-	-%
Bandhan Arbitrage Fund	24.84	0.32%	831,600	730,950	726.23%	100,650	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	5.03	0.04%	168,300	-89,100	-34.62%	257,400	100%	-	-%
Bajaj Finserv Flexi Cap Fund	57.56	1.42%	1,926,986	0	0%	1,926,986	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	13.38	0.78%	448,000	200,000	80.65%	248,000	100%	-	-%
Edelweiss Arbitrage Fund	32.58	0.27%	1,090,650	369,600	51.26%	721,050	100%	-	-%
PGIM India Arbitrage Fund	1.68	1.92%	56,100	0	0%	56,100	100%	-	-%
DSP Arbitrage Fund	31.54	0.51%	1,056,000	981,750	1322.22%	74,250	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	18.93	1.46%	633,660	433,660	216.83%	200,000	100%	-	-%
UTI Arbitrage Fund	20.60	0.31%	689,700	346,500	100.96%	343,200	100%	-	-%
Invesco India Arbitrage Fund	78.07	0.41%	2,613,600	2,598,750	17500%	14,850	100%	-	-%
Kotak Arbitrage Fund	172.20	0.31%	5,765,100	4,794,900	494.22%	970,200	100%	-	-%
Tata Arbitrage Fund	39.92	0.31%	1,336,500	1,334,850	80900%	1,650	100%	-	-%
LIC MF Arbitrage Fund	1.23	0.40%	41,250	41,250	100%	-	-%	-	-%
Axis Arbitrage Fund	7.15	0.12%	239,250	239,250	100%	-	-%	-	-%
NJ Balanced Advantage Fund	2.27	0.06%	75,900	75,900	100%	-	-%	-	-%
NJ Arbitrage Fund	1.03	0.32%	34,650	34,650	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.85	0.28%	28,485	28,485	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.07	0.74%	2,267	2,267	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.49	0.32%	16,500	16,500	100%	-	-%	-	-%
HDFC Arbitrage Fund	30.26	0.18%	1,013,100	1,013,100	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.08	0.53%	2,560	2,560	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.48	0.13%	49,500	49,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.13	0.08%	37,950	37,950	100%	-	-%	-	-%
Franklin India Equity Savings Fund	4.93	0.70%	165,000	165,000	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund	0.05	0.00%	1,650	1,650	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	2.17	0.15%	72,600	72,600	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0.05	0.00%	1,650	1,650	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.30	0.17%	9,900	9,900	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.98%	2,934	2,934	100%	-	-%	-	-%
Kotak Equity Savings Fund	11.14	0.14%	372,900	372,900	100%	-	-%	-	-%
Total:			327,640,648	51,046,936		276,593,712		275,731,055

55.78% Gain from 52W Low

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 6,413,157 shares in Dec 2024 constituting 0.10% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 2,936,781 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

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55.78% Gain from 52W Low

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

81 MFs bought and 10 MFs sold Jio Financial Services Ltd. in the month of Dec 2024 for a net change of 51,046,936 stocks

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 6,413,157 shares in Dec 2024 constituting 0.10% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 2,936,781 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

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