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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ELSS Tax Saver Fund	131.40	0.79%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Canara Robeco Equity Hybrid Fund	41.06	0.37%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
LIC MF Nifty Next 50 Index Fund	1.47	1.54%	44,841	870	1.98%	43,971	11.60%	39,402	0.91%
UTI Nifty Next 50 ETF	38.45	1.54%	1,170,419	-513	-0.04%	1,170,932	14.56%	1,022,148	1.65%
UTI Nifty Next 50 Index Fund	71.88	1.54%	2,188,235	37,404	1.74%	2,150,831	11.86%	1,922,854	2.13%
Canara Robeco ELSS Tax Saver	36.50	0.41%	1,111,000	0	0%	1,111,000	0%	1,111,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	82.83	1.54%	2,521,508	54,991	2.23%	2,466,517	14.62%	2,151,841	2.77%
Nippon India ETF Nifty 100	2.05	0.78%	62,289	-1,207	-1.90%	63,496	3.64%	61,268	1.06%
LIC MF Nifty 100 ETF	5.80	0.78%	176,419	0	0%	176,419	1.09%	174,511	0%
Canara Robeco Value Fund	0	-%	0	-170,299	-100%	170,299	0%	170,299	0%
Quant ELSS Tax Saver Fund	856.16	7.74%	26,062,800	7,034,300	36.97%	19,028,500	21.91%	15,608,500	0%
HSBC ELSS Tax saver Fund	14.84	0.34%	451,600	0	0%	451,600	0%	451,600	0%
HSBC Nifty Next 50 Index Fund	2.07	1.54%	62,949	295	0.47%	62,654	13.58%	55,162	3.06%
SBI Long Term Advantage Fund Series I	2.07	3.83%	62,866	0	0%	62,866	0%	62,866	0%
SBI Long Term Advantage Fund Series II	1.72	3.98%	52,433	0	0%	52,433	0%	52,433	0%
SBI Long Term Advantage Fund Series III	3.08	3.85%	93,683	0	0%	93,683	0%	93,683	0%
SBI Nifty Next 50 ETF	46.59	1.54%	1,418,184	8,322	0.59%	1,409,862	12.40%	1,254,280	1.57%
SBI Nifty Next 50 Index Fund	18.68	1.54%	568,560	39,383	7.44%	529,177	20.92%	437,616	7.82%
Quant Dynamic Asset Allocation Fund	69.36	5.20%	2,111,377	0	0%	2,111,377	0%	2,111,377	0%
Quant Small Cap Fund	1,197.11	4.88%	36,441,660	0	0%	36,441,660	0%	36,441,660	0%
Quant Mid Cap Fund	0	-%	0	-6,178,350	-100%	6,178,350	0%	6,178,350	0%
Quant Aggressive Hybrid Fund	166.35	7.25%	5,064,050	0	0%	5,064,050	0%	5,064,050	0%
Quant Multi Cap Fund	375.08	3.33%	11,418,100	0	0%	11,418,100	0%	11,418,100	0%
Quant Multi Asset Allocation Fund	170.25	6.53%	5,182,500	0	0%	5,182,500	0%	5,182,500	0%
Quant Large and Mid Cap Fund	142.71	3.99%	4,344,350	-440,000	-9.20%	4,784,350	0%	4,784,350	0%
Quant Infrastructure Fund	0	-%	0	-855,950	-100%	855,950	-79.98%	4,275,950	0%
Quant Focused fund	75.07	6.73%	2,285,210	0	0%	2,285,210	0%	2,285,210	0%
Quant Flexi Cap Fund	236.85	3.19%	7,209,900	0	0%	7,209,900	0%	7,209,900	0%
Quant Quantamental Fund	158.66	5.93%	4,829,800	0	0%	4,829,800	0%	4,829,800	0%
Quant Large Cap Fund	83.62	4.41%	2,545,360	0	0%	2,545,360	34.29%	1,895,360	0%
Quant Business Cycle Fund	81.42	5.40%	2,478,610	0	0%	2,478,610	0%	2,478,610	0%
Quant BFSI Fund	55.88	8.55%	1,701,010	440,000	34.89%	1,261,010	0%	1,261,010	0%
Tata Large Cap Fund	17.08	0.70%	520,000	0	0%	520,000	0%	520,000	0%
ICICI Prudential Children’s Fund	27.92	2.05%	850,000	0	0%	850,000	0%	850,000	0%
Tata Large & Mid Cap Fund	31.86	0.38%	970,000	0	0%	970,000	0%	970,000	0%
HDFC Large Cap Fund	96.47	0.26%	2,936,781	0	0%	2,936,781	0%	2,936,781	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	1,960,000	0%
ICICI Prudential Midcap Fund	55.85	0.84%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Flexi Cap Fund	35.11	0.15%	1,068,695	-702,048	-39.65%	1,770,743	0%	1,770,743	0%
Aditya Birla Sun Life Large Cap Fund	15.80	0.05%	481,052	-858,170	-64.08%	1,339,222	-55.94%	3,039,222	0%
Invesco India Multicap Fund	85.03	2.28%	2,588,309	0	0%	2,588,309	14.11%	2,268,268	79.85%
Bandhan Focused Fund	27.86	1.69%	848,066	0	0%	848,066	0%	848,066	100%
Edelweiss ELSS Tax saver Fund	1.63	0.41%	49,507	0	0%	49,507	0%	49,507	0%
Bank of India ELSS Tax Saver Fund	22.34	1.50%	680,000	0	0%	680,000	0%	680,000	0%
Bank of India Conservative Hybrid Fund	0.82	1.12%	25,000	0	0%	25,000	0%	25,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	4,257,868	0%
Axis ELSS Tax Saver Fund	155.49	0.41%	4,733,350	0	0%	4,733,350	0%	4,733,350	-42.39%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	102.45	1.54%	3,118,740	243,316	8.46%	2,875,424	14.88%	2,502,980	3.66%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	21.29	0.93%	648,000	0	0%	648,000	0%	648,000	0%
Kotak Debt Hybrid Fund	3.31	0.12%	100,700	0	0%	100,700	0%	100,700	0%
HDFC Large and Mid Cap Fund	30.00	0.13%	913,093	0	0%	913,093	0%	913,093	0%
Motilal Oswal ELSS Tax Saver Fund	90.88	2.37%	2,766,443	-2,285,514	-45.24%	5,051,957	0%	5,051,957	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.42	0.62%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Midcap Fund	1.47	0.45%	44,800	0	0%	44,800	0%	44,800	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	60,396	-59.24%
Baroda BNP Paribas Aggressive Hybrid Fund	7.98	0.70%	243,000	0	0%	243,000	0%	243,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-603,000	-100%	603,000	0%	603,000	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	54,000	-20.59%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	6.50	1.30%	197,932	0	0%	197,932	71.37%	115,500	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	95,491	-78.72%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	14.22	1.51%	433,000	0	0%	433,000	0%	433,000	0%
DSP Nifty Next 50 Index Fund	11.11	1.54%	338,220	16,763	5.21%	321,457	10.84%	290,032	13.69%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.81	0.95%	177,000	0	0%	177,000	0%	177,000	0%
Aditya BSL Nifty Next 50 ETF	0.86	1.54%	26,177	1,347	5.42%	24,830	-27.64%	34,313	2.00%
ICICI Prudential Nifty Next 50 ETF	12.66	1.54%	385,391	22,417	6.18%	362,974	20.60%	300,965	10.20%
Tata ELSS Fund	22.17	0.47%	675,000	0	0%	675,000	0%	675,000	0%
Motilal Oswal Nifty 500 Fund	11.31	0.57%	344,426	68,895	25.00%	275,531	27.79%	215,608	1.60%
Axis Nifty 100 Index Fund	12.86	0.78%	391,445	15,579	4.14%	375,866	6.81%	351,886	2.69%
Motilal Oswal Large and Midcap Fund	164.02	3.07%	4,993,040	-1,269,204	-20.27%	6,262,244	0%	6,262,244	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-510,500	-100%	510,500	0%	510,500	0%
Motilal Oswal Nifty Next 50 Index Fund	4.31	1.54%	131,072	324	0.25%	130,748	-0.03%	130,782	2.51%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	25,000	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	0	-100%	22,368	-73.68%
Bank of India Flexi Cap Fund	21.52	1.27%	655,000	0	0%	655,000	29.70%	505,000	0%
ITI Large Cap Fund	3.04	0.85%	92,531	0	0%	92,531	0%	92,531	0%
Kotak Nifty Next 50 Index Fund	4.89	1.54%	148,873	5,716	3.99%	143,157	20.12%	119,175	25.75%
ITI Value Fund	1.46	0.51%	44,383	0	0%	44,383	0%	44,383	0%
Bank of India Large Cap Fund	2.46	1.31%	75,000	25,000	50%	50,000	0%	50,000	0%
Axis Quant Fund	0	-%	0	-111,752	-100%	111,752	0%	111,752	0%
Quant Value Fund	117.32	5.62%	3,571,410	0	0%	3,571,410	0%	3,571,410	0%
ITI Banking and Financial Services Fund	2.46	0.91%	75,000	0	0%	75,000	-34.78%	115,000	-8%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.74	0.39%	22,437	1,010	4.71%	21,427	12.90%	18,979	4.41%
Axis Nifty Next 50 Index Fund	4.19	1.54%	127,424	7,443	6.20%	119,981	29.37%	92,745	15.32%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.56	1.54%	77,811	4,190	5.69%	73,621	46.68%	50,190	6.83%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	6.91	8.03%	210,278	333	0.16%	209,945	-1.63%	213,429	7.49%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	10.31	0.87%	313,793	0	0%	313,793	0%	313,793	0%
Axis Business Cycles Fund	18.96	0.65%	577,169	-300,000	-34.20%	877,169	0%	877,169	-12.45%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.76	8.07%	53,528	791	1.50%	52,737	3.10%	51,151	8.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.45	0.39%	13,655	873	6.83%	12,782	14.46%	11,167	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund	2.05	0.39%	62,349	5,380	9.44%	56,969	18.85%	47,935	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.57	0.39%	17,377	1,196	7.39%	16,181	17.25%	13,800	9.61%
Motilal Oswal Nifty 500 ETF	0.38	0.57%	11,595	1,639	16.46%	9,956	51.28%	6,581	13.82%
Invesco India Equity Savings Fund	1.76	0.78%	53,478	0	0%	53,478	149.51%	21,433	0%
HDFC Balanced Advantage Fund	163.62	0.17%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
Sundaram Nifty 100 Equal Weight Fund	0.76	0.82%	23,285	2,001	9.40%	21,284	2.53%	20,758	2.69%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	22.24	0.28%	676,946	0	0%	676,946	0%	676,946	0%
Bandhan Large Cap Fund	26.40	1.68%	803,712	0	0%	803,712	2.03%	787,726	6.93%
Aditya Birla Sun Life Balanced Advantage Fund	19.60	0.26%	596,500	0	0%	596,500	-36.98%	946,500	0%
Union Balanced Advantage Fund	7.76	0.49%	236,259	0	0%	236,259	0%	236,259	-40.47%
Navi Aggressive Hybrid Fund	0.94	0.85%	28,500	0	0%	28,500	26.67%	22,500	0%
Navi Flexi Cap Fund	1.61	0.58%	49,000	0	0%	49,000	0%	49,000	0%
Union Equity Savings Fund	0.34	0.26%	10,454	0	0%	10,454	0%	10,454	-44.74%
Shriram Flexi Cap Fund	0	-%	0	-66,599	-100%	66,599	-4.22%	69,533	0%
Shriram ELSS Tax Saver Fund	0.98	1.72%	29,751	-8,100	-21.40%	37,851	-2.57%	38,848	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	0	-%	0	-410,476	-100%	410,476	0%	410,476	0%
Shriram Balanced Advantage Fund	0	-%	0	-22,243	-100%	22,243	-42.06%	38,391	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	114,248	0%
Mirae Asset Nifty Next 50 ETF	3.97	1.54%	121,003	-2,948	-2.38%	123,951	23.06%	100,721	1.99%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	0	-%	0	-187,504	-100%	187,504	0%	187,504	0%
HDFC Dividend Yield Fund	13.14	0.22%	400,000	0	0%	400,000	0%	400,000	0%
Baroda BNP Paribas Business Cycle Fund	5.32	0.87%	162,000	0	0%	162,000	0%	162,000	0%
HDFC NIFTY Next 50 Index Fund	25.99	1.54%	791,252	18,705	2.42%	772,547	68.23%	459,225	55.04%
HDFC Multi Cap Fund	20.70	0.12%	630,000	0	0%	630,000	0%	630,000	0%
Navi Nifty Next 50 Index Fund	8.82	1.54%	268,431	12,614	4.93%	255,817	21.52%	210,515	47.27%
Bandhan Nifty 100 Index Fund	1.13	0.78%	34,472	744	2.21%	33,728	2.25%	32,985	2.29%
HDFC Nifty 100 Equal Weight Index Fund	2.17	0.86%	66,101	5,867	9.74%	60,234	15.58%	52,116	26.23%
HDFC Nifty 100 Index Fund	1.72	0.78%	52,414	3,003	6.08%	49,411	11.44%	44,339	4.50%
HDFC Nifty 100 ETF	0.12	0.78%	3,773	4	0.11%	3,769	19.65%	3,150	6.31%
HDFC Nifty Next 50 ETF	0.71	1.54%	21,749	2,245	11.51%	19,504	26.70%	15,394	52.46%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	0	-%	0	-31,700	-100%	31,700	0%	31,700	0%
Edelweiss Nifty Next 50 Index Fund	0.95	1.55%	28,890	3,404	13.36%	25,486	24.39%	20,489	20.16%
Baroda BNP Paribas Multi Asset Fund	11.23	0.93%	342,000	0	0%	342,000	0%	342,000	0%
Union Multicap Fund	0	-%	0	-231,000	-100%	231,000	0%	231,000	0%
Baroda BNP Paribas Value Fund	23.65	1.34%	720,000	0	0%	720,000	0%	720,000	0%
Bandhan Financial Services Fund	37.87	4.12%	1,152,904	0	0%	1,152,904	0%	1,152,904	12.10%
Navi Conservative Hybrid Fund	0.13	0.37%	4,000	0	0%	4,000	0%	4,000	0%
Union Flexi Cap Fund	0	-%	0	-450,000	-100%	450,000	-57.35%	1,055,194	25.59%
Tata Retirement Savings Progressive Fund	0	-%	0	-460,000	-100%	460,000	0%	460,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-425,000	-100%	425,000	0%	425,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	13,000	0%	13,000	0%
Union ELSS Tax Saver Fund	0	-%	0	-179,748	-100%	179,748	-43.78%	319,748	0%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	1,100.48	7.62%	33,500,000	0	0%	33,500,000	11.67%	30,000,000	0%
Bank of India Balanced Advantage Fund	1.71	1.23%	52,000	0	0%	52,000	0%	52,000	0%
Motilal Oswal Flexicap Fund	1,034.78	9.02%	31,500,000	0	0%	31,500,000	0%	31,500,000	0%
ICICI Prudential Nifty 100 ETF	0.72	0.78%	21,943	376	1.74%	21,567	4.88%	20,563	3.43%
Union Innovation & Opportunities Fund	7.88	1.01%	240,027	0	0%	240,027	0%	240,027	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-104,244	-100%	104,244	-2.09%	106,467	0%
Groww Nifty Total Market Index Fund	1.10	0.55%	33,461	3,030	9.96%	30,431	13.93%	26,710	9.57%
Union Children's Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	0%
Union Business Cycle Fund	0	-%	0	-108,000	-100%	108,000	-20%	135,000	-20.59%
Shriram Aggresive Hybrid Fund	0	-%	0	-37,424	-100%	37,424	-1.87%	38,139	0%
Bandhan Multi Cap Fund	6.57	0.27%	200,000	0	0%	200,000	100%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.40	8.37%	42,594	4,612	12.14%	37,982	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.64	1.00%	50,000	5,000	11.11%	45,000	100%	-	-%
ICICI Prudential BSE 500 ETF	1.61	0.57%	49,001	862	1.79%	48,139	100%	-	-%
HDFC BSE 500 ETF	0.09	0.57%	2,740	1,394	103.57%	1,346	100%	-	-%
HDFC BSE 500 Index Fund	0.88	0.57%	26,885	-1,593	-5.59%	28,478	100%	-	-%
Zerodha Nifty 100 ETF	0.15	0.78%	4,484	195	4.55%	4,289	100%	-	-%
Motilal Oswal Multi Cap Fund	65.70	4.95%	2,000,000	-500,000	-20%	2,500,000	100%	-	-%
HSBC Large & Mid Cap Fund	20.29	0.57%	617,528	0	0%	617,528	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.19	0.55%	5,633	5,633	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	1.49	0.57%	45,257	45,257	100%	-	-%	-	-%
Total:			247,129,693	-9,372,863		256,515,556		255,753,463

54.92% Gain from 52W Low

Quant ELSS Tax Saver Growth was the highest buyer of 7,034,300 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 6,178,350 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

54.92% Gain from 52W Low

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

44 MFs bought and 32 MFs sold Jio Financial Services Ltd. in the month of Jul 2024 for a net change of 9,372,863 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 7,034,300 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 6,178,350 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners