Mutual Fund Nov 2023 share holdings and fund action in Jio Financial Services Ltd.

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	6.29	0.56%	274,000	0	0%	274,000	0%	274,000	0%
Quant ELSS Tax Saver Fund	255.24	4.55%	11,126,500	2,295,000	25.99%	8,831,500	0%	8,831,500	35.21%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	32,387	-1.26%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	77,980	0%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	67.37	0.24%	2,936,781	0	0%	2,936,781	0%	2,936,781	0%
Baroda BNP Paribas Multi Cap Fund	18.93	0.94%	825,000	0	0%	825,000	0%	825,000	200%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	605,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	10.55	0.65%	460,000	0	0%	460,000	0%	460,000	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	218,824	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	2.46	0.50%	107,366	0	0%	107,366	0%	107,366	0%
Nippon India ELSS Tax Saver Fund	89.47	0.68%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	0	-%	0	-1,600,000	-100%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	500,000	0%
SBI Large Cap Fund	139.27	0.34%	6,070,915	0	0%	6,070,915	0%	6,070,915	0%
Sundaram large and Mid Cap Fund	19.96	0.35%	870,000	0	0%	870,000	0%	870,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0.21	0.29%	9,000	0	0%	9,000	0%	9,000	0%
Kotak Flexicap Fund	91.76	0.22%	4,000,000	-2,100,000	-34.43%	6,100,000	0%	6,100,000	0%
Axis Large Cap Fund	267.26	0.84%	11,650,316	0	0%	11,650,316	-13.18%	13,419,700	10.73%
Axis ELSS Tax Saver Fund	32.89	0.10%	1,433,923	0	0%	1,433,923	0%	1,433,923	0%
Axis Conservative Hybrid Fund	0.52	0.12%	22,638	0	0%	22,638	0%	22,638	0%
Nippon India Small Cap Fund	367.00	0.89%	15,998,420	0	0%	15,998,420	0%	15,998,420	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	29,950	0%	29,950	0%
Kotak Large Cap Fund	33.26	0.48%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Kotak Debt Hybrid Fund	2.31	0.11%	100,700	0	0%	100,700	0%	100,700	0%
Groww Large Cap Fund	0.40	0.39%	17,593	0	0%	17,593	0%	17,593	0%
HSBC ELSS Tax saver Fund	10.36	0.31%	451,600	0	0%	451,600	0%	451,600	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.76	0.71%	33,116	0	0%	33,116	0%	33,116	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	0	-100%	80,000	-49.45%
HDFC Large and Mid Cap Fund	20.95	0.16%	913,093	0	0%	913,093	0%	913,093	0%
SBI Long Term Advantage Fund Series I	1.44	3.38%	62,866	0	0%	62,866	0%	62,866	0%
SBI Long Term Advantage Fund Series II	1.20	3.45%	52,433	0	0%	52,433	0%	52,433	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.06	0.59%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.23	0.14%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	0	-100%	167,500	0%
Groww Value Fund	0.05	0.42%	2,240	0	0%	2,240	0%	2,240	0%
SBI Long Term Advantage Fund Series III	2.15	3.46%	93,683	0	0%	93,683	0%	93,683	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	6,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.02	1.00%	306,154	0	0%	306,154	0%	306,154	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.57	0.64%	243,000	0	0%	243,000	0%	243,000	8%
Mahindra Manulife Multi Cap Fund	33.33	1.35%	1,453,000	0	0%	1,453,000	0%	1,453,000	26.02%
Groww ELSS Tax Saver Fund	0.11	0.28%	4,851	0	0%	4,851	0%	4,851	0%
Baroda BNP Paribas Focused Fund	16.63	3.62%	725,000	0	0%	725,000	3.57%	700,000	7.69%
Axis Flexi Cap Fund	55.06	0.50%	2,400,000	0	0%	2,400,000	0%	2,400,000	500%
Mahindra Manulife Mid Cap Fund	15.60	0.90%	680,000	0	0%	680,000	0%	680,000	100%
Axis Large & Mid Cap Fund	75.34	0.72%	3,284,012	0	0%	3,284,012	0%	3,284,012	64.18%
Mahindra Manulife Consumption Fund	1.31	1.17%	57,200	0	0%	57,200	0%	57,200	100%
Baroda BNP Paribas Balanced Advantage Fund	27.53	0.79%	1,200,000	0	0%	1,200,000	4.35%	1,150,000	27.78%
Groww Aggressive Hybrid Fund	0.12	0.33%	5,166	0	0%	5,166	0%	5,166	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Mahindra Manulife Large Cap Fund	3.12	1.08%	136,100	0	0%	136,100	0%	136,100	0%
Kotak Focused Fund	0	-%	0	-486,400	-100%	486,400	0%	486,400	0%
Mahindra Manulife Aggressive Hybrid Fund	6.88	0.78%	299,775	0	0%	299,775	0%	299,775	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	90,100	124.69%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	23.18	1.49%	1,010,500	0	0%	1,010,500	0%	1,010,500	0%
Axis Retirement Fund - Aggressive Plan	0.57	0.08%	25,000	0	0%	25,000	0%	25,000	0%
Axis Retirement Fund - Conservative Plan	0.46	0.61%	20,000	0	0%	20,000	0%	20,000	0%
Axis Retirement Fund - Dynamic Plan	3.21	1.06%	140,000	0	0%	140,000	0%	140,000	100%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	2.00	0.41%	87,000	0	0%	87,000	0%	87,000	100%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	3.67	0.18%	159,847	0	0%	159,847	0%	159,847	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.32	1.14%	450,000	0	0%	450,000	5.88%	425,000	41.67%
Sundaram Large Cap Fund	23.93	0.76%	1,043,000	0	0%	1,043,000	0%	1,043,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	9.18	0.23%	400,000	0	0%	400,000	0%	400,000	0%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	101,997	0%
ITI Large Cap Fund	2.12	1.01%	92,531	0	0%	92,531	0%	92,531	0%
ITI Value Fund	1.21	0.83%	52,837	0	0%	52,837	0%	52,837	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	0.47	0.45%	20,500	0	0%	20,500	0%	20,500	0%
Axis Quant Fund	2.56	0.26%	111,752	0	0%	111,752	0%	111,752	0%
Mahindra Manulife Flexi Cap Fund	10.71	0.99%	466,683	0	0%	466,683	0%	466,683	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	1.84	0.48%	80,000	0	0%	80,000	0%	80,000	0%
Kotak Multicap Fund	25.69	0.36%	1,120,000	0	0%	1,120,000	0%	1,120,000	80.65%
ITI Banking and Financial Services Fund	2.87	1.16%	125,000	0	0%	125,000	0%	125,000	100%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	34.95	0.76%	1,523,406	0	0%	1,523,406	0%	1,523,406	60.36%
Kotak Manufacture in India Fund	-	-%	-	-	-%	0	-100%	242,500	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	21.49	0.81%	936,770	0	0%	936,770	0%	936,770	4.18%
Baroda BNP Paribas Flexi Cap Fund	16.06	1.30%	700,000	0	0%	700,000	7.69%	650,000	30%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	12.57	0.60%	548,000	0	0%	548,000	0%	548,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.83	0.76%	36,302	0	0%	36,302	0%	0	-100%
Kotak Business Cycle Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	5.08	1.38%	221,249	0	0%	221,249	0%	221,249	0%
Baroda BNP Paribas Multi Asset Fund	7.85	0.62%	342,000	0	0%	342,000	0%	342,000	2.70%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	6.98	1.49%	304,244	9,351	3.17%	294,893	0%	294,893	44.19%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
WhiteOak Capital Multi Cap Fund	4.57	0.88%	199,327	0	0%	199,327	10.48%	180,418	100%
Quant Small Cap Fund	413.38	3.69%	18,020,100	4,900,000	37.35%	13,120,100	0%	13,120,100	0%
Quant Aggressive Hybrid Fund	119.84	8.35%	5,224,050	0	0%	5,224,050	0%	5,224,050	0%
Quant Multi Asset Allocation Fund	85.62	7.42%	3,732,500	350,000	10.35%	3,382,500	0%	3,382,500	0.00%
Sundaram Equity Savings Fund	0.83	0.12%	36,000	0	0%	36,000	0%	36,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	2.16	0.33%	94,000	0	0%	94,000	0%	94,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	4.18	0.44%	182,009	0	0%	182,009	0%	182,009	99.99%
Axis Multi Asset Allocation Fund	13.22	1.04%	576,169	0	0%	576,169	0%	576,169	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	7.46	1.00%	325,300	28,000	9.42%	297,300	0%	297,300	121.37%
Kotak Equity Savings Fund	9.42	0.26%	410,476	0	0%	410,476	0%	410,476	95.02%
Nippon India Equity Savings Fund	0.30	0.09%	13,000	0	0%	13,000	0%	13,000	0%
Axis Children's Fund	3.40	0.44%	148,165	0	0%	148,165	0%	148,165	0%
HDFC Retirement Savings Fund - Equity Plan	11.93	0.30%	520,000	0	0%	520,000	0%	520,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.44	0.29%	150,000	0	0%	150,000	0%	150,000	0%
Mahindra Manulife Equity Savings Fund	1.50	0.37%	65,390	0	0%	65,390	0%	65,390	10.83%
Axis Balanced Advantage Fund	6.60	0.34%	287,761	0	0%	287,761	0%	287,761	0%
Axis Agressive Hybrid Fund	11.72	0.71%	510,804	0	0%	510,804	0%	510,804	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-26,440	-100%	26,440	0%	26,440	0%
ITI Balanced Advantage Fund	3.58	1.12%	156,017	-144,955	-48.16%	300,972	0%	300,972	-40.26%
SBI Balanced Advantage Fund	46.82	0.18%	2,041,021	0	0%	2,041,021	0%	2,041,021	0%
Baroda BNP Paribas Business Cycle Fund	3.90	1.01%	170,000	0	0%	170,000	0%	170,000	41.67%
Quant Value Fund	68.16	7.69%	2,971,410	350,000	13.35%	2,621,410	0%	2,621,410	0.00%
HDFC Multi Cap Fund	14.45	0.14%	630,000	0	0%	630,000	0%	630,000	0%
Mahindra Manulife Balanced Advantage Fund	9.89	1.69%	431,000	0	0%	431,000	0%	431,000	30.21%
WhiteOak Capital Balanced Advantage Fund	3.51	0.48%	153,180	-80,536	-34.46%	233,716	6.73%	218,979	26.28%
Axis Business Cycles Fund	36.86	1.40%	1,606,854	0	0%	1,606,854	0%	1,606,854	0%
Baroda BNP Paribas Value Fund	16.52	1.04%	720,000	0	0%	720,000	0%	720,000	0%
Quant BFSI Fund	16.08	7.30%	701,010	80,000	12.88%	621,010	0%	621,010	0%
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	19.50	1.83%	850,000	0	0%	850,000	0%	850,000	100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	41.29	0.86%	1,800,000	0	0%	1,800,000	0%	1,800,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	15.53	0.22%	676,946	0	0%	676,946	-27.16%	929,406	0%
Aditya Birla Sun Life ELSS Tax Saver	33.61	0.24%	1,465,175	0	0%	1,465,175	-25.25%	1,960,227	0%
Aditya Birla Sun Life Flexi Cap Fund	40.62	0.22%	1,770,743	0	0%	1,770,743	0%	1,770,743	0%
Aditya Birla Sun Life Large Cap Fund	119.14	0.49%	5,193,755	0	0%	5,193,755	0%	5,193,755	0%
Aditya Birla Sun Life Focused Fund	33.75	0.53%	1,471,151	0	0%	1,471,151	0%	1,471,151	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	7.12	0.30%	310,211	0	0%	310,211	0%	310,211	0%
Invesco India Contra Fund	265.96	2.20%	11,593,905	2,317,400	24.98%	9,276,505	85.02%	5,013,742	175.60%
Edelweiss Large & Mid Cap Fund	0	-%	0	-321,722	-100%	321,722	-49.14%	632,572	129.53%
Franklin Asian Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	4.68	0.16%	204,112	0	0%	204,112	0%	204,112	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	1.14	0.42%	49,507	0	0%	49,507	0%	49,507	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Build India	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	4.24	0.51%	184,773	0	0%	184,773	0%	184,773	0%
Navi Conservative Hybrid Fund	0.09	0.34%	4,000	0	0%	4,000	0%	4,000	0%
Union Flexi Cap Fund	15.66	0.90%	682,707	0	0%	682,707	0%	682,707	149.76%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	175,729	0%
Motilal Oswal Flexicap Fund	848.47	9.87%	36,986,391	236,391	0.64%	36,750,000	2.74%	35,770,728	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	247,940	0%
PGIM India Flexi Cap Fund	0	-%	0	-1,784,000	-100%	1,784,000	0%	1,784,000	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-144,750	-100%	144,750	0%	144,750	0%
Navi ELSS Tax Saver Fund	0.29	0.48%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Midcap Fund	1.03	0.38%	44,800	0	0%	44,800	0%	44,800	0%
PGIM India Large Cap Fund	0	-%	0	-155,172	-100%	155,172	0%	155,172	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-64,289	-100%	64,289	0%	64,289	0%
Union Largecap Fund	1.78	0.68%	77,560	0	0%	77,560	0%	77,560	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.52	0.64%	22,500	0	0%	22,500	0%	22,500	0%
Invesco India Aggressive Hybrid Fund	6.07	1.47%	264,793	0	0%	264,793	0%	264,793	414.78%
Navi Flexi Cap Fund	1.12	0.47%	49,000	0	0%	49,000	0%	49,000	0%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	71,400	0%
Union Value Fund	0.70	0.38%	30,600	0	0%	30,600	0%	30,600	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.51	2.49%	458,000	0	0%	458,000	0%	458,000	100%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	5.39	0.92%	234,869	0	0%	234,869	0%	234,869	210.79%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	3.89	0.69%	169,504	0	0%	169,504	0%	169,504	115.60%
PGIM India Balanced Advantage Fund	0	-%	0	-397,000	-100%	397,000	0%	397,000	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-337,596	-100%	337,596	0%	337,596	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	0	-%	0	-96,427	-100%	96,427	0%	96,427	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	0.98	0.99%	42,900	4,700	12.30%	38,200	0%	38,200	143.70%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	6.98	1.01%	304,300	55,600	22.36%	248,700	0%	248,700	222.15%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	517,003	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	114.26	0.17%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
ICICI Prudential Equity & Debt Fund	50.24	0.18%	2,189,984	0	0%	2,189,984	0%	2,189,984	0%
Quant Mid Cap Fund	99.29	2.63%	4,328,350	95,000	2.24%	4,233,350	0%	4,233,350	0%
Quant Multi Cap Fund	255.74	3.83%	11,148,100	1,025,000	10.13%	10,123,100	0%	10,123,100	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	17.16	1.01%	748,000	0	0%	748,000	56.49%	478,000	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	22.25	0.39%	970,000	0	0%	970,000	0%	970,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	106.90	1.65%	4,660,000	0	0%	4,660,000	0%	4,660,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	64.33	4.96%	2,804,350	0	0%	2,804,350	0%	2,804,350	0.00%
ICICI Prudential Balanced Advantage Fund	70.63	0.14%	3,078,839	0	0%	3,078,839	0%	3,078,839	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	85.47	7.56%	3,725,950	30,000	0.81%	3,695,950	0%	3,695,950	0%
Invesco India Balanced Advantage Fund	2.60	0.40%	113,284	0	0%	113,284	0%	113,284	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	42.10	8.76%	1,835,210	375,000	25.68%	1,460,210	0%	1,460,210	0.01%
Quant Flexi Cap Fund	119.52	4.86%	5,209,900	620,000	13.51%	4,589,900	0%	4,589,900	0.00%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0	-%	0	-138,250	-100%	138,250	0%	138,250	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-122,750	-100%	122,750	0%	122,750	0%
Edelweiss Balanced Advantage Fund	56.63	0.58%	2,468,822	0	0%	2,468,822	0%	2,468,822	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,151	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	2.72	0.01%	118,497	0	0%	118,497	0%	118,497	-82.18%
Baroda BNP Paribas Large Cap Fund	14.45	0.92%	630,000	0	0%	630,000	0%	630,000	34.62%
Tata Retirement Savings Progressive Fund	13.05	0.80%	569,000	0	0%	569,000	0%	569,000	0%
Tata Retirement Savings Moderate Fund	12.96	0.70%	565,000	0	0%	565,000	0%	565,000	0%
Tata Retirement Savings Conservative Fund	0.42	0.25%	18,500	0	0%	18,500	0%	18,500	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.92	0.92%	40,000	0	0%	40,000	0%	40,000	0%
Axis Focused Fund	138.85	0.98%	6,052,716	0	0%	6,052,716	0%	6,052,716	0%
Motilal Oswal Midcap Fund	625.36	9.19%	27,260,628	2,260,628	9.04%	25,000,000	4.17%	24,000,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	21.71	0.32%	946,500	0	0%	946,500	0%	946,500	0%
Axis Equity Savings Fund	3.84	0.41%	167,318	0	0%	167,318	0%	167,318	0%
PGIM India Equity Savings Fund	0	-%	0	-7,460	-100%	7,460	0%	7,460	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	9.10	0.57%	396,852	0	0%	396,852	100%	0	-100%
Union Equity Savings Fund	0.43	0.36%	18,917	0	0%	18,917	44.51%	13,090	-13.94%
Kotak Balanced Advantage Fund	31.52	0.21%	1,373,992	0	0%	1,373,992	0%	1,373,992	-8.70%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	21.63	0.27%	942,925	0	0%	942,925	0%	942,925	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.06	1.68%	177,000	0	0%	177,000	0%	177,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	15.48	0.42%	675,000	0	0%	675,000	0%	675,000	0%
Kotak Pioneer Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	-11.11%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	1,980	0%
Tata Multi Asset Allocation Fund	5.80	0.28%	252,641	0	0%	252,641	0%	252,641	0%
Quant ESG Integration Strategy Fund	18.96	9.88%	826,560	0	0%	826,560	0%	826,560	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	110.80	9.02%	4,829,800	1,000,000	26.11%	3,829,800	0%	3,829,800	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	47,500	0%
Tata Business Cycle Fund	4.45	0.31%	194,000	0	0%	194,000	0%	194,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large Cap Fund	32.58	9.32%	1,420,360	110,000	8.39%	1,310,360	0%	1,310,360	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Fund	3.90	0.15%	170,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quant Dynamic Asset Allocation Fund	32.84	8.86%	1,431,377	350,000	32.37%	1,081,377	0%	1,081,377	-5.41%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	5.76	0.91%	250,983	0	0%	250,983	0%	250,983	0%
Union Innovation & Opportunities Fund	7.28	1.33%	317,284	0	0%	317,284	0%	317,284	100%
Invesco India Equity Savings Fund	1.42	1.14%	61,904	0	0%	61,904	8.15%	57,237	438.50%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	13.68	0.07%	596,235	0	0%	596,235	0%	596,235	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Small Cap Fund	29.02	1.14%	1,265,000	0	0%	1,265,000	0%	1,265,000	100%
Quant Business Cycle Fund	47.68	5.96%	2,078,610	350,000	20.25%	1,728,610	0%	1,728,610	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-352,400	-100%	352,400	-81.48%	1,902,400	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-2,728,000	-100%	2,728,000	0%	2,728,000	0%
Canara Robeco Equity Hybrid Fund	28.68	0.31%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Canara Robeco Infrastructure	1.09	0.28%	47,500	0	0%	47,500	0%	47,500	0%
Canara Robeco Large Cap Fund	0	-%	0	-298,250	-100%	298,250	-88.52%	2,598,250	0%
Canara Robeco Small Cap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Canara Robeco ELSS Tax Saver	25.49	0.39%	1,111,000	0	0%	1,111,000	0%	1,111,000	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	3.91	0.39%	170,299	0	0%	170,299	0%	170,299	0%
WhiteOak Capital Multi Asset Allocation Fund	0.73	0.30%	31,853	-5,315	-14.30%	37,168	12.59%	33,012	27.87%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	635,000	0%
Motilal Oswal ELSS Tax Saver Fund	149.11	5.40%	6,500,000	3,000,000	85.71%	3,500,000	100%	-	-%
Motilal Oswal Large and Midcap Fund	149.11	5.47%	6,500,000	4,500,000	225%	2,000,000	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.55	0.72%	23,778	4,761	25.04%	19,017	100%	-	-%
Total:			306,957,326	11,815,119		295,172,157		294,154,694

51.42% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 4,900,000 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 2,728,000 shares in Nov 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

51.42% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in Jio Financial Services Ltd.

24 MFs bought and 25 MFs sold Jio Financial Services Ltd. in the month of Nov 2023 for a net change of 11,815,119 stocks

Quant Small Cap Fund Growth was the highest buyer of 4,900,000 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 2,728,000 shares in Nov 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners