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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	41.04	0.38%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
LIC MF Nifty Next 50 Index Fund	1.29	1.33%	39,317	470	1.21%	38,847	3.51%	37,528	-18.66%
LIC MF Nifty 100 ETF	5.88	0.82%	179,063	0	0%	179,063	0%	179,063	0%
Nippon India ELSS Tax Saver Fund	131.34	0.84%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Kotak Debt Hybrid Fund	3.31	0.11%	100,700	0	0%	100,700	0%	100,700	0%
HSBC ELSS Tax saver Fund	14.83	0.34%	451,600	0	0%	451,600	0%	451,600	0%
UTI Nifty Next 50 ETF	32.98	1.34%	1,004,349	14,148	1.43%	990,201	2.66%	964,537	-17.84%
UTI Nifty Next 50 Index Fund	65.19	1.34%	1,985,319	51,884	2.68%	1,933,435	3.90%	1,860,932	-16.74%
Axis Nifty 100 Index Fund	13.75	0.80%	418,875	8,271	2.01%	410,604	1.67%	403,878	0.96%
HSBC Nifty Next 50 Index Fund	1.80	1.34%	54,834	1,163	2.17%	53,671	2.53%	52,345	-17.16%
Nippon India ETF Nifty Next 50 Junior BeES	74.65	1.34%	2,273,528	77,693	3.54%	2,195,835	3.16%	2,128,662	-17.97%
Kotak Nifty Next 50 Index Fund	4.97	1.34%	151,383	8,616	6.04%	142,767	5.88%	134,833	-15.20%
Axis Nifty Next 50 Index Fund	4.04	1.33%	123,174	4,976	4.21%	118,198	8.05%	109,394	-18.12%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	24.63	2.08%	750,000	0	0%	750,000	0%	750,000	15.38%
Axis Nifty 500 Index Fund	1.32	0.58%	40,285	1,162	2.97%	39,123	1.45%	38,562	-9.60%
HDFC Balanced Advantage Fund	163.55	0.17%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
Quant ELSS Tax Saver Fund	869.26	8.05%	26,473,678	410,878	1.58%	26,062,800	0%	26,062,800	0%
Quant Small Cap Fund	1,727.81	6.36%	52,621,084	1,006,589	1.95%	51,614,495	1.29%	50,959,660	39.84%
HDFC Large Cap Fund	96.43	0.26%	2,936,781	0	0%	2,936,781	0%	2,936,781	0%
Motilal Oswal Midcap Fund	1,395.49	6.09%	42,500,000	-7,500,000	-15%	50,000,000	6.90%	46,773,159	42.17%
Motilal Oswal Flexicap Fund	1,067.14	8.47%	32,500,000	-2,500,000	-7.14%	35,000,000	9.47%	31,971,347	-1.63%
HDFC Large and Mid Cap Fund	29.98	0.12%	913,093	0	0%	913,093	0%	913,093	0%
SBI Long Term Advantage Fund Series I	2.06	3.87%	62,866	0	0%	62,866	0%	62,866	0%
SBI Long Term Advantage Fund Series II	1.72	4.13%	52,433	0	0%	52,433	0%	52,433	0%
SBI Long Term Advantage Fund Series III	3.08	3.91%	93,683	0	0%	93,683	0%	93,683	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.98	0.68%	243,000	0	0%	243,000	0%	243,000	0%
Aditya BSL Nifty Next 50 ETF	0.84	1.33%	25,659	594	2.37%	25,065	9.09%	22,976	-14.73%
Motilal Oswal Nifty 500 Fund	11.94	0.58%	363,649	6,949	1.95%	356,700	2.60%	347,668	0.37%
Motilal Oswal Nifty Next 50 Index Fund	4.15	1.34%	126,287	4,009	3.28%	122,278	5.21%	116,225	-14.74%
Nippon India ETF Nifty 100	2.23	0.81%	67,885	2,327	3.55%	65,558	5.74%	62,002	-1.81%
SBI Nifty Next 50 ETF	40.37	1.34%	1,229,391	20,787	1.72%	1,208,604	0.97%	1,196,989	-16.61%
HDFC Dividend Yield Fund	13.13	0.21%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	3.04	0.81%	92,531	0	0%	92,531	0%	92,531	0%
SBI Nifty Next 50 Index Fund	19.99	1.34%	608,671	32,970	5.73%	575,701	8.50%	530,583	-13.29%
ITI Value Fund	-	-%	-	-	-%	0	-100%	89,423	0%
Baroda BNP Paribas Business Cycle Fund	5.91	0.99%	180,000	0	0%	180,000	0%	180,000	0%
HDFC NIFTY Next 50 Index Fund	23.83	1.34%	725,599	18,862	2.67%	706,737	4.51%	676,238	-16.27%
ITI Banking and Financial Services Fund	2.46	0.91%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Multi Cap Fund	20.69	0.12%	630,000	0	0%	630,000	0%	630,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.24	1.34%	68,225	2,476	3.77%	65,749	10.34%	59,587	-11.45%
HDFC Nifty 100 Equal Weight Index Fund	3.36	1.02%	102,219	3,740	3.80%	98,479	4.65%	94,105	4.04%
HDFC Nifty 100 Index Fund	2.27	0.81%	69,206	11,435	19.79%	57,771	3.06%	56,057	2.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.63	8.65%	49,636	1,353	2.80%	48,283	2.38%	47,159	9.24%
HDFC Nifty 100 ETF	0.19	0.81%	5,839	763	15.03%	5,076	22.82%	4,133	-0.65%
HDFC Nifty Next 50 ETF	0.91	1.34%	27,598	3,212	13.17%	24,386	27.28%	19,159	-12.02%
Baroda BNP Paribas Multi Asset Fund	11.23	0.94%	342,000	0	0%	342,000	0%	342,000	0%
HDFC BSE 500 ETF	0.09	0.59%	2,715	271	11.09%	2,444	-0.16%	2,448	-10.59%
ITI Flexi Cap Fund	12.23	0.95%	372,409	0	0%	372,409	18.68%	313,793	0%
Quant Dynamic Asset Allocation Fund	123.20	9.19%	3,752,121	62,744	1.70%	3,689,377	0%	3,689,377	74.74%
HDFC BSE 500 Index Fund	1.15	0.59%	35,133	2,036	6.15%	33,097	5.93%	31,245	7.27%
Baroda BNP Paribas Value Fund	23.64	1.58%	720,000	0	0%	720,000	0%	720,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	3.11	7.97%	94,569	3,798	4.18%	90,771	23.68%	73,390	28.83%
Motilal Oswal Nifty 500 ETF	0.59	0.58%	17,903	3,242	22.11%	14,661	19.80%	12,238	-1.55%
Motilal Oswal Multi Cap Fund	131.34	5.71%	4,000,000	-700,000	-14.89%	4,700,000	-0.58%	4,727,500	18.07%
Quant Aggressive Hybrid Fund	171.87	7.82%	5,234,289	170,239	3.36%	5,064,050	0%	5,064,050	0%
Quant Multi Cap Fund	387.93	3.65%	11,814,642	396,542	3.47%	11,418,100	0%	11,418,100	0%
Quant Multi Asset Allocation Fund	204.14	6.48%	6,217,019	1,034,519	19.96%	5,182,500	0%	5,182,500	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	142.65	3.86%	4,344,350	0	0%	4,344,350	0%	4,344,350	0%
Invesco India Multicap Fund	59.08	1.52%	1,799,342	0	0%	1,799,342	-20.99%	2,277,376	-12.01%
Quant Focused fund	83.24	7.45%	2,535,210	0	0%	2,535,210	0%	2,535,210	10.94%
Quant Flexi Cap Fund	322.87	4.40%	9,833,170	566,270	6.11%	9,266,900	28.53%	7,209,900	0%
Baroda BNP Paribas Large Cap Fund	24.23	1.01%	738,000	18,000	2.50%	720,000	5.26%	684,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	14,542	100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	5.27	0.92%	160,355	0	0%	160,355	-18.98%	197,932	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	12.06	1.34%	367,318	21,116	6.10%	346,202	9.50%	316,155	-12.79%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	675,000	0%
Quant ESG Integration Strategy Fund	27.02	8.65%	823,000	0	0%	823,000	0%	823,000	100%
Quant Quantamental Fund	158.59	6.76%	4,829,800	0	0%	4,829,800	0%	4,829,800	0%
Quant Value Fund	149.64	7.55%	4,557,410	0	0%	4,557,410	0%	4,557,410	27.61%
Quant Large Cap Fund	130.07	5.11%	3,961,360	0	0%	3,961,360	0%	3,961,360	55.63%
Quant Business Cycle Fund	100.53	6.54%	3,061,610	0	0%	3,061,610	0%	3,061,610	23.52%
Quant BFSI Fund	57.74	9.22%	1,758,360	-144,650	-7.60%	1,903,010	0%	1,903,010	2.81%
Quant Teck Fund	42.84	9.69%	1,304,800	92,000	7.59%	1,212,800	0%	1,212,800	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.58	0.40%	17,730	1,159	6.99%	16,571	7.82%	15,369	5.35%
Zerodha Nifty LargeMidcap 250 Index Fund	2.83	0.40%	86,269	6,355	7.95%	79,914	10.57%	72,277	6.68%
Zerodha Nifty 100 ETF	0.24	0.81%	7,392	1,184	19.07%	6,208	18.52%	5,238	11.95%
Motilal Oswal Business Cycle Fund	98.51	7.28%	3,000,000	300,000	11.11%	2,700,000	-3.48%	2,797,417	36.80%
ICICI Prudential Children’s Fund	0	-%	0	-850,000	-100%	850,000	0%	850,000	0%
ICICI Prudential Midcap Fund	0	-%	0	-1,700,000	-100%	1,700,000	0%	1,700,000	0%
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	23.64	1.63%	720,000	0	0%	720,000	0%	720,000	26.32%
ICICI Prudential Nifty Next 50 Index	93.64	1.34%	2,851,965	69,293	2.49%	2,782,672	3.76%	2,681,791	-16.22%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
Bank of India Balanced Advantage Fund	1.44	1.06%	44,000	0	0%	44,000	0%	44,000	0%
Navi ELSS Tax Saver Fund	0.42	0.67%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Midcap Fund	1.47	0.46%	44,800	0	0%	44,800	0%	44,800	0%
Union Balanced Advantage Fund	6.78	0.47%	206,598	0	0%	206,598	0%	206,598	0%
Navi Aggressive Hybrid Fund	1.07	0.79%	32,500	4,000	14.04%	28,500	0%	28,500	0%
Navi Flexi Cap Fund	1.61	0.60%	49,000	0	0%	49,000	0%	49,000	0%
Union Equity Savings Fund	0.34	0.24%	10,454	0	0%	10,454	0%	10,454	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-433,000	-100%	433,000	0%	433,000	0%
Invesco India Equity Savings Fund	1.76	0.50%	53,478	0	0%	53,478	0%	53,478	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-177,000	-100%	177,000	0%	177,000	0%
ICICI Prudential BSE 500 ETF	2.07	0.59%	62,960	10,616	20.28%	52,344	2.78%	50,926	0.79%
ICICI Prudential Nifty Next 50 ETF	15.88	1.34%	483,775	33,853	7.52%	449,922	30.02%	346,030	-17.66%
ICICI Prudential Nifty 100 ETF	0.85	0.81%	25,944	701	2.78%	25,243	7.28%	23,530	3.86%
Mirae Asset Nifty Next 50 ETF	5.99	1.34%	182,578	29,672	19.41%	152,906	33.79%	114,284	-8.39%
Bank of India Flexi Cap Fund	27.25	1.33%	830,000	0	0%	830,000	0%	830,000	38.33%
Bank of India Large Cap Fund	3.78	1.91%	115,000	0	0%	115,000	27.78%	90,000	20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.90	0.40%	27,502	1,224	4.66%	26,278	5.17%	24,987	2.37%
Navi Nifty Next 50 Index Fund	9.79	1.34%	298,089	18,170	6.49%	279,919	12.93%	247,866	-12.26%
Edelweiss Nifty Next 50 Index Fund	1.28	1.33%	38,908	2,813	7.79%	36,095	21.92%	29,605	-7.95%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.20	7.98%	219,372	2,712	1.25%	216,660	5.57%	205,225	2.47%
Union Innovation & Opportunities Fund	7.88	0.88%	240,027	0	0%	240,027	0%	240,027	0%
Groww Nifty Total Market Index Fund	1.42	0.56%	43,355	2,379	5.81%	40,976	6.40%	38,511	6.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.70	0.40%	21,444	687	3.31%	20,757	8.14%	19,194	3.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.40%	2,227	197	9.70%	2,030	3.84%	1,955	14.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.40%	4,597	235	5.39%	4,362	6.94%	4,079	15.88%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	25,176	308	1.24%	24,868	3.95%	23,922	100%
Bank of India Business Cycle Fund	12.15	1.91%	370,000	249,000	205.79%	121,000	0%	121,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	1.64	0.80%	50,000	0	0%	50,000	0%	50,000	0%
SBI Nifty 500 Index Fund	4.88	0.58%	148,742	4,401	3.05%	144,341	8.04%	133,595	100%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	24.76	1.41%	753,960	0	0%	753,960	0%	753,960	-6.19%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Bandhan Nifty 100 Index Fund	1.24	0.81%	37,693	1,198	3.28%	36,495	1.92%	35,806	1.13%
Bandhan Financial Services Fund	30.17	3.15%	918,904	0	0%	918,904	0%	918,904	-6.98%
Bandhan Nifty Total Market Index Fund	0.20	0.56%	6,076	280	4.83%	5,796	3.76%	5,586	-2.95%
HSBC Large & Mid Cap Fund	20.28	0.51%	617,528	0	0%	617,528	0%	617,528	0%
Sundaram Nifty 100 Equal Weight Fund	1.00	1.03%	30,415	814	2.75%	29,601	5.79%	27,981	14.82%
Taurus Banking & Financial Services Fund	0.08	0.72%	2,428	0	0%	2,428	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.89	0.40%	57,580	1,493	2.66%	56,087	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.18	0.56%	5,336	370	7.45%	4,966	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.40%	1,491	203	15.76%	1,288	100%	-	-%
Nippon India Arbitrage Fund	139.78	0.91%	4,257,000	4,257,000	100%	-	-%	-	-%
Quant Consumption Fund	8.27	2.45%	252,000	252,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.27	0.00%	8,250	8,250	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	20.70	0.08%	630,300	630,300	100%	-	-%	-	-%
Bandhan Arbitrage Fund	3.30	0.04%	100,650	100,650	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	8.45	0.06%	257,400	257,400	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	63.27	1.59%	1,926,986	1,926,986	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	8.14	0.50%	248,000	248,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	23.68	0.19%	721,050	721,050	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.84	2.05%	56,100	56,100	100%	-	-%	-	-%
DSP Arbitrage Fund	2.44	0.04%	74,250	74,250	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	6.57	0.50%	200,000	200,000	100%	-	-%	-	-%
UTI Arbitrage Fund	11.27	0.17%	343,200	343,200	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.49	0.00%	14,850	14,850	100%	-	-%	-	-%
Kotak Arbitrage Fund	31.86	0.06%	970,200	970,200	100%	-	-%	-	-%
Tata Arbitrage Fund	0.05	0.00%	1,650	1,650	100%	-	-%	-	-%
Total:			276,593,712	866,657		275,731,055		267,501,418

57.24% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 4,257,000 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 7,500,000 shares in Nov 2024 constituting 0.12% of the paid up equity of the company.

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57.24% Gain from 52W Low

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

79 MFs bought and 8 MFs sold Jio Financial Services Ltd. in the month of Nov 2024 for a net change of 866,657 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 4,257,000 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 7,500,000 shares in Nov 2024 constituting 0.12% of the paid up equity of the company.

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