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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	43.04	0.42%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Canara Robeco ELSS Tax Saver	38.26	0.48%	1,111,000	0	0%	1,111,000	0%	1,111,000	0%
Canara Robeco Value Fund	5.86	0.50%	170,299	0	0%	170,299	0%	170,299	0%
HSBC ELSS Tax saver Fund	15.55	0.39%	451,600	0	0%	451,600	0%	451,600	0%
HSBC Nifty Next 50 Index Fund	1.90	1.63%	55,162	1,638	3.06%	53,524	1.35%	52,812	100%
Groww Nifty Total Market Index Fund	0.92	0.63%	26,710	2,334	9.57%	24,376	11.74%	21,815	100%
Quant ELSS Tax Saver Fund	537.48	5.45%	15,608,500	0	0%	15,608,500	0%	15,608,500	0%
Quant Small Cap Fund	1,254.87	5.91%	36,441,660	0	0%	36,441,660	1.75%	35,815,100	2.93%
Quant Mid Cap Fund	212.75	2.68%	6,178,350	0	0%	6,178,350	0%	6,178,350	0%
Quant Aggressive Hybrid Fund	174.38	8.25%	5,064,050	0	0%	5,064,050	-3.80%	5,264,050	-7.88%
Quant Multi Cap Fund	393.18	3.85%	11,418,100	0	0%	11,418,100	0%	11,418,100	0%
Quant Multi Asset Allocation Fund	178.46	7.43%	5,182,500	0	0%	5,182,500	0%	5,182,500	-0.96%
Tata Large Cap Fund	17.91	0.83%	520,000	0	0%	520,000	-16.13%	620,000	-4.32%
ICICI Prudential Children’s Fund	29.27	2.31%	850,000	0	0%	850,000	0%	850,000	0%
Tata Large & Mid Cap Fund	33.40	0.46%	970,000	0	0%	970,000	0%	970,000	0%
HDFC Large Cap Fund	101.13	0.30%	2,936,781	0	0%	2,936,781	0%	2,936,781	0%
Tata Value Fund	67.49	0.85%	1,960,000	0	0%	1,960,000	-31.47%	2,860,000	0%
ICICI Prudential Midcap Fund	58.54	0.97%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Flexi Cap Fund	60.98	0.30%	1,770,743	0	0%	1,770,743	0%	1,770,743	0%
Aditya Birla Sun Life Large Cap Fund	104.66	0.38%	3,039,222	0	0%	3,039,222	0%	3,039,222	-41.48%
Nippon India ELSS Tax Saver Fund	137.74	0.92%	4,000,000	0	0%	4,000,000	-11.11%	4,500,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	164.75	5.58%	4,784,350	0	0%	4,784,350	0%	4,784,350	0%
Quant Infrastructure Fund	147.24	4.13%	4,275,950	0	0%	4,275,950	0%	4,275,950	0%
Invesco India Multicap Fund	78.11	2.33%	2,268,268	1,007,073	79.85%	1,261,195	0%	1,261,195	0%
Bandhan Large Cap Fund	27.13	1.95%	787,726	51,075	6.93%	736,651	-51.13%	1,507,428	83.54%
Quant Focused fund	78.69	7.84%	2,285,210	0	0%	2,285,210	0%	2,285,210	0%
Quant Flexi Cap Fund	248.27	3.96%	7,209,900	0	0%	7,209,900	0%	7,209,900	0%
Edelweiss ELSS Tax saver Fund	1.70	0.49%	49,507	0	0%	49,507	0%	49,507	0%
Bank of India ELSS Tax Saver Fund	23.42	1.77%	680,000	0	0%	680,000	0%	680,000	10.57%
Bank of India Conservative Hybrid Fund	0.86	1.19%	25,000	0	0%	25,000	0%	25,000	0%
Axis Large Cap Fund	146.62	0.45%	4,257,868	0	0%	4,257,868	-49.45%	8,422,980	-35.02%
Axis ELSS Tax Saver Fund	162.99	0.47%	4,733,350	-3,483,200	-42.39%	8,216,550	0%	8,216,550	0%
Axis Conservative Hybrid Fund	0	-%	0	-22,638	-100%	22,638	0%	22,638	0%
ICICI Prudential Nifty Next 50 Index	86.19	1.63%	2,502,980	88,412	3.66%	2,414,568	3.47%	2,333,693	100%
Navi Conservative Hybrid Fund	0.14	0.41%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	13,998,420	-12.50%
LIC MF Nifty Next 50 Index Fund	1.36	1.61%	39,402	356	0.91%	39,046	1.14%	38,606	100%
Baroda BNP Paribas Large Cap Fund	22.31	1.14%	648,000	0	0%	648,000	0%	648,000	0%
Kotak Debt Hybrid Fund	3.47	0.14%	100,700	0	0%	100,700	0%	100,700	0%
Union Flexi Cap Fund	36.34	1.77%	1,055,194	215,000	25.59%	840,194	21.73%	690,194	-44.61%
Tata Retirement Savings Progressive Fund	15.84	0.85%	460,000	0	0%	460,000	-40.72%	776,000	0%
Tata Retirement Savings Moderate Fund	14.63	0.73%	425,000	0	0%	425,000	-43.93%	758,000	0%
Tata Retirement Savings Conservative Fund	0.45	0.27%	13,000	0	0%	13,000	-35%	23,500	0%
Union ELSS Tax Saver Fund	11.01	1.27%	319,748	0	0%	319,748	123.99%	142,748	-67.39%
Axis Focused Fund	0	-%	0	-3,367,176	-100%	3,367,176	-44.37%	6,052,716	0%
Shriram Aggresive Hybrid Fund	1.31	2.75%	38,139	0	0%	38,139	-16.93%	45,914	41.76%
Motilal Oswal Midcap Fund	1,033.05	9.95%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
Bank of India Balanced Advantage Fund	1.79	1.42%	52,000	0	0%	52,000	0%	52,000	6.12%
Motilal Oswal Flexicap Fund	1,084.70	10.81%	31,500,000	0	0%	31,500,000	-7.21%	33,948,685	-9.47%
HDFC Large and Mid Cap Fund	31.44	0.16%	913,093	0	0%	913,093	0%	913,093	0%
Kotak Equity Savings Fund	14.13	0.25%	410,476	0	0%	410,476	0%	410,476	0%
SBI Long Term Advantage Fund Series I	2.16	4.45%	62,866	0	0%	62,866	0%	62,866	0%
SBI Long Term Advantage Fund Series II	1.81	4.61%	52,433	0	0%	52,433	0%	52,433	0%
Motilal Oswal ELSS Tax Saver Fund	173.96	5.06%	5,051,957	0	0%	5,051,957	-11.79%	5,726,957	-15.78%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.44	0.71%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Midcap Fund	1.54	0.54%	44,800	0	0%	44,800	0%	44,800	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,235	0%
SBI Long Term Advantage Fund Series III	3.23	4.51%	93,683	0	0%	93,683	0%	93,683	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	54,390	-16.82%
Baroda BNP Paribas Aggressive Hybrid Fund	8.37	0.81%	243,000	0	0%	243,000	0%	243,000	0%
Mahindra Manulife Multi Cap Fund	20.76	0.57%	603,000	0	0%	603,000	0%	603,000	0%
Union Largecap Fund	1.86	0.54%	54,000	-14,000	-20.59%	68,000	-25.27%	91,000	-50%
UTI Nifty Next 50 ETF	35.20	1.63%	1,022,148	16,543	1.65%	1,005,605	1.49%	990,860	100%
Axis Flexi Cap Fund	0	-%	0	-2,400,000	-100%	2,400,000	0%	2,400,000	0%
UTI Nifty Next 50 Index Fund	66.21	1.63%	1,922,854	40,037	2.13%	1,882,817	1.45%	1,855,883	100%
Invesco India Aggressive Hybrid Fund	3.98	0.88%	115,500	0	0%	115,500	-36.53%	181,964	-31.28%
Navi Flexi Cap Fund	1.69	0.67%	49,000	0	0%	49,000	0%	49,000	0%
Shriram Flexi Cap Fund	2.39	2.36%	69,533	0	0%	69,533	46.56%	47,443	-14.80%
Axis Large & Mid Cap Fund	0	-%	0	-2,084,012	-100%	2,084,012	-46.34%	3,884,012	0%
Shriram ELSS Tax Saver Fund	1.34	2.61%	38,848	0	0%	38,848	-18.29%	47,541	41.88%
ICICI Prudential Retirement Fund Pure Equity Plan	14.91	1.87%	433,000	0	0%	433,000	0%	433,000	0%
DSP Nifty Next 50 Index Fund	9.99	1.63%	290,032	34,920	13.69%	255,112	3.81%	245,758	100%
Invesco India Equity Savings Fund	0.74	0.42%	21,433	0	0%	21,433	-52.32%	44,950	-27.39%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.10	1.28%	177,000	0	0%	177,000	0%	177,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.18	1.62%	34,313	674	2.00%	33,639	-2.72%	34,580	100%
ICICI Prudential Nifty Next 50 ETF	10.36	1.63%	300,965	27,861	10.20%	273,104	3.31%	264,347	100%
Shriram Balanced Advantage Fund	1.32	2.71%	38,391	0	0%	38,391	16.04%	33,083	2.23%
Tata ELSS Fund	23.24	0.55%	675,000	0	0%	675,000	0%	675,000	0%
Motilal Oswal Nifty 500 Fund	7.42	0.66%	215,608	3,396	1.60%	212,212	43.77%	147,605	100%
Axis Nifty 100 Index Fund	12.12	0.87%	351,886	9,210	2.69%	342,676	10.91%	308,971	100%
Motilal Oswal Large and Midcap Fund	215.64	5.02%	6,262,244	0	0%	6,262,244	0%	6,262,244	-15.38%
Union Large & Midcap Fund	3.93	0.52%	114,248	0	0%	114,248	-65.06%	326,998	39.23%
Mahindra Manulife Large & Mid Cap Fund	17.58	0.79%	510,500	0	0%	510,500	0%	510,500	0%
Motilal Oswal Nifty Next 50 Index Fund	4.50	1.63%	130,782	3,205	2.51%	127,577	17.26%	108,795	100%
Axis Retirement Fund - Aggressive Plan	0.86	0.10%	25,000	0	0%	25,000	0%	25,000	0%
Axis Retirement Fund - Conservative Plan	0	-%	0	-9,901	-100%	14,900	-25.50%	20,000	0%
Axis Retirement Fund - Dynamic Plan	0.77	0.22%	22,368	-62,632	-73.68%	85,000	-39.29%	140,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	700,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	74.10	1.63%	2,151,841	58,062	2.77%	2,093,779	-14.35%	2,444,649	100%
Nippon India ETF Nifty 100	2.11	0.89%	61,268	641	1.06%	60,627	2.15%	59,349	100%
ICICI Prudential Nifty 100 ETF	0.71	0.90%	20,563	681	3.43%	19,882	3.46%	19,217	100%
LIC MF Nifty 100 ETF	6.01	0.89%	174,511	0	0%	174,511	0%	174,511	100%
SBI Nifty Next 50 ETF	43.19	1.63%	1,254,280	19,388	1.57%	1,234,892	1.72%	1,214,043	100%
Mirae Asset Nifty Next 50 ETF	3.47	1.63%	100,721	1,963	1.99%	98,758	0.71%	98,063	100%
Bank of India Flexi Cap Fund	17.39	1.75%	505,000	0	0%	505,000	0%	505,000	8.60%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	626,560	0%
Union Aggressive Hybrid Fund	6.46	1.10%	187,504	0	0%	187,504	8.70%	172,504	-19.95%
HDFC Dividend Yield Fund	13.77	0.27%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	3.19	1.03%	92,531	0	0%	92,531	0%	92,531	0%
Kotak Nifty Next 50 Index Fund	4.10	1.63%	119,175	24,404	25.75%	94,771	5.00%	90,256	100%
Quant Quantamental Fund	166.31	6.91%	4,829,800	0	0%	4,829,800	0%	4,829,800	0%
SBI Nifty Next 50 Index Fund	15.07	1.63%	437,616	31,754	7.82%	405,862	3.53%	392,007	100%
ITI Value Fund	1.53	0.65%	44,383	0	0%	44,383	0%	44,383	0%
Bank of India Large Cap Fund	1.72	1.19%	50,000	0	0%	50,000	0%	50,000	0%
Axis Quant Fund	3.85	0.37%	111,752	0	0%	111,752	0%	111,752	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	5.58	1.06%	162,000	0	0%	162,000	0%	162,000	0%
HDFC NIFTY Next 50 Index Fund	15.81	1.63%	459,225	163,026	55.04%	296,199	6.39%	278,405	100%
Quant Value Fund	122.98	6.80%	3,571,410	0	0%	3,571,410	0%	3,571,410	-10.07%
ITI Banking and Financial Services Fund	3.96	1.53%	115,000	-10,000	-8%	125,000	0%	125,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.65	0.43%	18,979	801	4.41%	18,178	21.71%	14,935	100%
HDFC Multi Cap Fund	21.69	0.16%	630,000	0	0%	630,000	0%	630,000	0%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	1,823,406	0%
Navi Nifty Next 50 Index Fund	7.25	1.64%	210,515	67,568	47.27%	142,947	9.85%	130,126	100%
Axis Nifty Next 50 Index Fund	3.19	1.61%	92,745	12,321	15.32%	80,424	19.14%	67,504	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.73	1.63%	50,190	3,211	6.83%	46,979	10.39%	42,556	100%
Bandhan Nifty 100 Index Fund	1.14	0.89%	32,985	737	2.29%	32,248	5.54%	30,555	100%
HDFC Nifty 100 Equal Weight Index Fund	1.79	0.93%	52,116	10,830	26.23%	41,286	13.52%	36,369	100%
HDFC Nifty 100 Index Fund	1.53	0.90%	44,339	1,908	4.50%	42,431	4.09%	40,762	100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.11	0.90%	3,150	187	6.31%	2,963	14.36%	2,591	100%
HDFC Nifty Next 50 ETF	0.53	1.63%	15,394	5,297	52.46%	10,097	16.78%	8,646	100%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	1.09	0.86%	31,700	0	0%	31,700	0%	31,700	-26.11%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.35	9.29%	213,429	14,873	7.49%	198,556	-3.58%	205,924	100%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	11.78	1.00%	342,000	0	0%	342,000	0%	342,000	0%
Union Multicap Fund	7.95	0.87%	231,000	0	0%	231,000	100.87%	115,000	-65.67%
Tata Multicap Fund	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	10.81	1.07%	313,793	0	0%	313,793	0%	313,793	0%
Axis Business Cycles Fund	30.21	1.12%	877,169	-124,685	-12.45%	1,001,854	-13.02%	1,151,854	-34.25%
Quant Dynamic Asset Allocation Fund	72.71	6.33%	2,111,377	0	0%	2,111,377	0%	2,111,377	0%
Quant Business Cycle Fund	85.35	6.68%	2,478,610	0	0%	2,478,610	0%	2,478,610	0%
Baroda BNP Paribas Value Fund	24.79	1.43%	720,000	0	0%	720,000	0%	720,000	0%
Quant BFSI Fund	43.42	7.75%	1,261,010	0	0%	1,261,010	0%	1,261,010	-8.69%
Bandhan Financial Services Fund	39.70	4.99%	1,152,904	124,477	12.10%	1,028,427	0%	1,028,427	52.38%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	503,059	-39.01%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.76	9.31%	51,151	3,835	8.11%	47,316	10.40%	42,858	100%
Union Innovation & Opportunities Fund	8.27	1.26%	240,027	0	0%	240,027	0%	240,027	-39.13%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	368,000	0%
Shriram Multi Asset Allocation Fund	3.67	2.57%	106,467	0	0%	106,467	21.25%	87,807	1.93%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty LargeMidcap 250 Index Fund	1.65	0.43%	47,935	5,190	12.14%	42,745	13.96%	37,509	100%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	189,445	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Children's Fund	0.43	0.92%	12,500	0	0%	12,500	66.67%	7,500	-50.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.48	0.43%	13,800	1,210	9.61%	12,590	21.65%	10,349	100%
Motilal Oswal Nifty 500 ETF	0.23	0.66%	6,581	799	13.82%	5,782	0%	5,782	100%
Axis Multi Asset Allocation Fund	0	-%	0	-50,687	-100%	50,687	-81.65%	276,169	-35.20%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Axis Equity Savings Fund	0	-%	0	-87,317	-100%	87,317	-36.41%	137,317	0%
Axis Children's Fund	2.08	0.25%	60,396	-87,769	-59.24%	148,165	0%	148,165	0%
Axis Balanced Advantage Fund	0	-%	0	-411,761	-100%	411,761	-16.44%	492,761	-10.85%
Union Balanced Advantage Fund	8.14	0.51%	236,259	-160,593	-40.47%	396,852	0%	396,852	0%
Axis Agressive Hybrid Fund	3.29	0.21%	95,491	-353,313	-78.72%	448,804	-12.14%	510,804	0%
Union Business Cycle Fund	4.65	0.96%	135,000	-35,000	-20.59%	170,000	0%	170,000	100%
HDFC Balanced Advantage Fund	171.52	0.20%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.31	0.31%	676,946	0	0%	676,946	0%	676,946	0%
Aditya Birla Sun Life Balanced Advantage Fund	32.59	0.45%	946,500	0	0%	946,500	0%	946,500	0%
Navi Aggressive Hybrid Fund	0.77	0.75%	22,500	0	0%	22,500	0%	22,500	0%
Union Equity Savings Fund	0.36	0.29%	10,454	-8,463	-44.74%	18,917	0%	18,917	0%
Quant Large Cap Fund	65.27	5.59%	1,895,360	0	0%	1,895,360	0%	1,895,360	0%
Edelweiss Nifty Next 50 Index Fund	0.71	1.63%	20,489	3,438	20.16%	17,051	25.71%	13,564	100%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.43%	11,167	758	7.28%	10,409	10.91%	9,385	100%
Sundaram Nifty 100 Equal Weight Fund	0.71	0.90%	20,758	544	2.69%	20,214	0%	20,214	100%
Sundaram ELSS Tax Saver Fund	0	-%	0	-31,000	-100%	31,000	-77.21%	136,000	-50.36%
Sundaram Equity Savings Fund	0	-%	0	-22,000	-100%	22,000	-38.89%	36,000	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	191,000	-58.48%
Sundaram Large Cap Fund	0	-%	0	-137,000	-100%	137,000	-70.85%	470,000	-54.94%
Sundaram Flexi Cap Fund	0	-%	0	-107,000	-100%	107,000	-68.99%	345,000	-37.04%
Bandhan Focused Fund	29.20	1.94%	848,066	848,066	100%	-	-%	-	-%
Total:			255,753,463	-10,332,444		266,090,906		300,354,299

53.26% Gain from 52W Low

Invesco India Multicap Fund Growth was the highest buyer of 1,007,073 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 3,483,200 shares in May 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

53.26% Gain from 52W Low

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

42 MFs bought and 23 MFs sold Jio Financial Services Ltd. in the month of May 2024 for a net change of 10,332,444 stocks

Invesco India Multicap Fund Growth was the highest buyer of 1,007,073 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 3,483,200 shares in May 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners