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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.32	1.30%	37,528	-8,608	-18.66%	46,136	2.89%	44,841	1.98%
LIC MF Nifty 100 ETF	6.28	0.81%	179,063	0	0%	179,063	1.50%	176,419	0%
UTI Nifty Next 50 ETF	33.82	1.31%	964,537	-209,385	-17.84%	1,173,922	0.30%	1,170,419	-0.04%
UTI Nifty Next 50 Index Fund	65.24	1.31%	1,860,932	-374,220	-16.74%	2,235,152	2.14%	2,188,235	1.74%
Quant Small Cap Fund	1,786.65	6.71%	50,959,660	14,518,000	39.84%	36,441,660	0%	36,441,660	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	177.55	7.55%	5,064,050	0	0%	5,064,050	0%	5,064,050	0%
Quant Multi Cap Fund	400.32	3.56%	11,418,100	0	0%	11,418,100	0%	11,418,100	0%
Quant Multi Asset Allocation Fund	181.70	6.09%	5,182,500	0	0%	5,182,500	0%	5,182,500	0%
Nippon India ELSS Tax Saver Fund	140.24	0.84%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Canara Robeco Equity Hybrid Fund	43.83	0.39%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Quant Large and Mid Cap Fund	152.31	3.98%	4,344,350	0	0%	4,344,350	0%	4,344,350	-9.20%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	252.78	3.19%	7,209,900	0	0%	7,209,900	0%	7,209,900	0%
Motilal Oswal Flexicap Fund	1,120.92	8.92%	31,971,347	-528,653	-1.63%	32,500,000	3.17%	31,500,000	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,766,443	-45.24%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	6.94	1.27%	197,932	0	0%	197,932	0%	197,932	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	1,111,000	0%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	4,993,040	-20.27%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	4.07	1.32%	116,225	-20,096	-14.74%	136,321	4.00%	131,072	0.25%
Nippon India ETF Nifty Next 50 Junior BeES	74.63	1.31%	2,128,662	-466,218	-17.97%	2,594,880	2.91%	2,521,508	2.23%
Nippon India ETF Nifty 100	2.17	0.80%	62,002	-1,144	-1.81%	63,146	1.38%	62,289	-1.90%
Quant Quantamental Fund	169.33	6.43%	4,829,800	0	0%	4,829,800	0%	4,829,800	0%
Canara Robeco Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund	159.78	7.53%	4,557,410	986,000	27.61%	3,571,410	0%	3,571,410	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.65	8.43%	47,159	3,990	9.24%	43,169	1.35%	42,594	12.14%
Quant Dynamic Asset Allocation Fund	129.35	9.06%	3,689,377	1,578,000	74.74%	2,111,377	0%	2,111,377	0%
Quant Business Cycle Fund	107.34	6.51%	3,061,610	583,000	23.52%	2,478,610	0%	2,478,610	0%
Motilal Oswal Nifty 500 ETF	0.43	0.58%	12,238	-193	-1.55%	12,431	7.21%	11,595	16.46%
Edelweiss ELSS Tax saver Fund	1.74	0.42%	49,507	0	0%	49,507	0%	49,507	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,733,350	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.75	0.94%	50,000	0	0%	50,000	0%	50,000	11.11%
HSBC ELSS Tax saver Fund	15.83	0.35%	451,600	0	0%	451,600	0%	451,600	0%
SBI Long Term Advantage Fund Series I	2.20	4.02%	62,866	0	0%	62,866	0%	62,866	0%
SBI Long Term Advantage Fund Series II	1.84	4.23%	52,433	0	0%	52,433	0%	52,433	0%
Navi ELSS Tax Saver Fund	0.45	0.67%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Midcap Fund	1.57	0.47%	44,800	0	0%	44,800	0%	44,800	0%
SBI Long Term Advantage Fund Series III	3.28	4.06%	93,683	0	0%	93,683	0%	93,683	0%
Navi Aggressive Hybrid Fund	1.00	0.88%	28,500	0	0%	28,500	0%	28,500	0%
Navi Flexi Cap Fund	1.72	0.61%	49,000	0	0%	49,000	0%	49,000	0%
Axis Nifty 100 Index Fund	14.16	0.81%	403,878	3,848	0.96%	400,030	2.19%	391,445	4.14%
HSBC Nifty Next 50 Index Fund	1.84	1.31%	52,345	-10,841	-17.16%	63,186	0.38%	62,949	0.47%
SBI Nifty Next 50 ETF	41.97	1.31%	1,196,989	-238,465	-16.61%	1,435,454	1.22%	1,418,184	0.59%
Mirae Asset Nifty Next 50 ETF	4.01	1.31%	114,284	-10,472	-8.39%	124,756	3.10%	121,003	-2.38%
SBI Nifty Next 50 Index Fund	18.60	1.31%	530,583	-81,309	-13.29%	611,892	7.62%	568,560	7.44%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	6.31	1.01%	180,000	0	0%	180,000	11.11%	162,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.88	0.40%	24,987	578	2.37%	24,409	8.79%	22,437	4.71%
Navi Nifty Next 50 Index Fund	8.69	1.32%	247,866	-34,643	-12.26%	282,509	5.24%	268,431	4.93%
Axis Nifty Next 50 Index Fund	3.84	1.31%	109,394	-24,203	-18.12%	133,597	4.84%	127,424	6.20%
Edelweiss Nifty Next 50 Index Fund	1.04	1.33%	29,605	-2,558	-7.95%	32,163	11.33%	28,890	13.36%
Axis Business Cycles Fund	0	-%	0	-577,169	-100%	577,169	0%	577,169	-34.20%
Baroda BNP Paribas Value Fund	25.24	1.53%	720,000	0	0%	720,000	0%	720,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.40%	15,369	781	5.35%	14,588	6.83%	13,655	6.83%
Zerodha Nifty LargeMidcap 250 Index Fund	2.53	0.40%	72,277	4,525	6.68%	67,752	8.67%	62,349	9.44%
Zerodha Nifty 100 ETF	0.18	0.80%	5,238	559	11.95%	4,679	4.35%	4,484	4.55%
HDFC Balanced Advantage Fund	174.63	0.18%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.98%	27,981	3,611	14.82%	24,370	4.66%	23,285	9.40%
Tata Large Cap Fund	0	-%	0	-300,000	-100%	300,000	-42.31%	520,000	0%
ICICI Prudential Children’s Fund	29.80	2.14%	850,000	0	0%	850,000	0%	850,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	970,000	0%
HDFC Large Cap Fund	102.96	0.27%	2,936,781	0	0%	2,936,781	0%	2,936,781	0%
ICICI Prudential Midcap Fund	59.60	0.88%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	676,946	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,068,695	-39.65%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	481,052	-64.08%
Invesco India Multicap Fund	79.84	2.02%	2,277,376	-310,933	-12.01%	2,588,309	0%	2,588,309	0%
Bandhan Large Cap Fund	26.43	1.52%	753,960	-49,752	-6.19%	803,712	0%	803,712	0%
Bank of India ELSS Tax Saver Fund	25.24	1.70%	720,000	150,000	26.32%	570,000	-16.18%	680,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	25,000	0%
ICICI Prudential Nifty Next 50 Index	94.02	1.31%	2,681,791	-519,325	-16.22%	3,201,116	2.64%	3,118,740	8.46%
Kotak Debt Hybrid Fund	3.53	0.12%	100,700	0	0%	100,700	0%	100,700	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.51	0.98%	14,542	14,542	100%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.54	1.12%	44,000	0	0%	44,000	-15.38%	52,000	0%
HDFC Large and Mid Cap Fund	32.01	0.13%	913,093	0	0%	913,093	0%	913,093	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-596,500	-100%	596,500	0%	596,500	0%
Union Balanced Advantage Fund	7.24	0.47%	206,598	0	0%	206,598	-12.55%	236,259	0%
Union Equity Savings Fund	0.37	0.29%	10,454	0	0%	10,454	0%	10,454	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0	-%	0	-29,751	-100%	29,751	0%	29,751	-21.40%
ICICI Prudential Retirement Fund Pure Equity Plan	15.18	1.47%	433,000	0	0%	433,000	0%	433,000	0%
DSP Nifty Next 50 Index Fund	11.08	1.31%	316,155	-46,354	-12.79%	362,509	7.18%	338,220	5.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.21	0.91%	177,000	0	0%	177,000	0%	177,000	0%
Aditya BSL Nifty Next 50 ETF	0.81	1.31%	22,976	-3,970	-14.73%	26,946	2.94%	26,177	5.42%
ICICI Prudential BSE 500 ETF	1.79	0.59%	50,926	399	0.79%	50,527	3.11%	49,001	1.79%
ICICI Prudential Nifty Next 50 ETF	12.13	1.31%	346,030	-74,232	-17.66%	420,262	9.05%	385,391	6.18%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	23.67	0.48%	675,000	0	0%	675,000	0%	675,000	0%
ICICI Prudential Nifty 100 ETF	0.83	0.80%	23,530	875	3.86%	22,655	3.24%	21,943	1.74%
Bank of India Flexi Cap Fund	29.10	1.52%	830,000	230,000	38.33%	600,000	-8.40%	655,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	14.02	0.22%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	3.24	0.88%	92,531	0	0%	92,531	0%	92,531	0%
Kotak Nifty Next 50 Index Fund	4.73	1.31%	134,833	-24,159	-15.20%	158,992	6.80%	148,873	3.99%
ITI Value Fund	3.14	1.03%	89,423	0	0%	89,423	101.48%	44,383	0%
Bank of India Large Cap Fund	3.16	1.59%	90,000	15,000	20%	75,000	0%	75,000	50%
HDFC NIFTY Next 50 Index Fund	23.71	1.31%	676,238	-131,399	-16.27%	807,637	2.07%	791,252	2.42%
Bandhan Multi Cap Fund	7.01	0.28%	200,000	0	0%	200,000	0%	200,000	0%
ITI Banking and Financial Services Fund	2.63	0.97%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Multi Cap Fund	22.09	0.12%	630,000	0	0%	630,000	0%	630,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.09	1.31%	59,587	-7,708	-11.45%	67,295	-13.51%	77,811	5.69%
Bandhan Nifty 100 Index Fund	1.26	0.81%	35,806	401	1.13%	35,405	2.71%	34,472	2.21%
HDFC Nifty 100 Equal Weight Index Fund	3.30	0.99%	94,105	3,650	4.04%	90,455	36.84%	66,101	9.74%
HDFC Nifty 100 Index Fund	1.97	0.80%	56,057	1,171	2.13%	54,886	4.72%	52,414	6.08%
HDFC Nifty 100 ETF	0.14	0.80%	4,133	-27	-0.65%	4,160	10.26%	3,773	0.11%
HDFC Nifty Next 50 ETF	0.67	1.31%	19,159	-2,617	-12.02%	21,776	0.12%	21,749	11.51%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.20	7.78%	205,225	4,944	2.47%	200,281	-4.75%	210,278	0.16%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	11.00	0.86%	313,793	0	0%	313,793	0%	313,793	0%
HDFC BSE 500 Index Fund	1.10	0.59%	31,245	2,118	7.27%	29,127	8.34%	26,885	-5.59%
Bandhan Financial Services Fund	32.22	3.30%	918,904	-69,000	-6.98%	987,904	-14.31%	1,152,904	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.57	7.80%	73,390	16,425	28.83%	56,965	6.42%	53,528	1.50%
Union Innovation & Opportunities Fund	8.42	0.98%	240,027	0	0%	240,027	0%	240,027	0%
Groww Nifty Total Market Index Fund	1.35	0.56%	38,511	2,353	6.51%	36,158	8.06%	33,461	9.96%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.67	0.40%	19,194	632	3.40%	18,562	6.82%	17,377	7.39%
Quant Focused fund	88.88	7.51%	2,535,210	250,000	10.94%	2,285,210	0%	2,285,210	0%
Navi Conservative Hybrid Fund	0.14	0.39%	4,000	0	0%	4,000	0%	4,000	0%
Motilal Oswal Midcap Fund	1,639.87	8.81%	46,773,159	13,873,159	42.17%	32,900,000	-1.79%	33,500,000	0%
Invesco India Equity Savings Fund	1.87	0.60%	53,478	0	0%	53,478	0%	53,478	0%
Quant BFSI Fund	66.72	9.47%	1,903,010	52,000	2.81%	1,851,010	8.82%	1,701,010	34.89%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Multi Cap Fund	165.75	9.53%	4,727,500	723,373	18.07%	4,004,127	100.21%	2,000,000	-20%
Bandhan Focused Fund	0	-%	0	-848,066	-100%	848,066	0%	848,066	0%
Quant ELSS Tax Saver Fund	913.76	7.90%	26,062,800	0	0%	26,062,800	0%	26,062,800	36.97%
Baroda BNP Paribas Large Cap Fund	23.98	0.98%	684,000	0	0%	684,000	5.56%	648,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.52	0.71%	243,000	0	0%	243,000	0%	243,000	0%
Motilal Oswal Nifty 500 Fund	12.19	0.58%	347,668	1,298	0.37%	346,370	0.56%	344,426	25.00%
Quant Large Cap Fund	138.89	5.75%	3,961,360	1,416,000	55.63%	2,545,360	0%	2,545,360	0%
Baroda BNP Paribas Multi Asset Fund	11.99	0.97%	342,000	0	0%	342,000	0%	342,000	0%
HDFC BSE 500 ETF	0.09	0.59%	2,448	-290	-10.59%	2,738	-0.07%	2,740	103.57%
Bandhan Nifty Total Market Index Fund	0.20	0.56%	5,586	-170	-2.95%	5,756	2.18%	5,633	100%
Axis Nifty 500 Index Fund	1.35	0.58%	38,562	-4,097	-9.60%	42,659	-5.74%	45,257	100%
HSBC Large & Mid Cap Fund	21.65	0.58%	617,528	0	0%	-	-%	617,528	0%
Mahindra Manulife Business Cycle Fund	26.30	2.19%	750,000	100,000	15.38%	650,000	100%	-	-%
Motilal Oswal Business Cycle Fund	98.08	9.54%	2,797,417	752,569	36.80%	2,044,848	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.40%	1,955	250	14.66%	1,705	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.40%	4,079	559	15.88%	3,520	100%	-	-%
Quant ESG Integration Strategy Fund	28.85	8.64%	823,000	823,000	100%	-	-%	-	-%
Quant Teck Fund	42.52	9.43%	1,212,800	1,212,800	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	23,922	23,922	100%	-	-%	-	-%
Bank of India Business Cycle Fund	4.24	0.70%	121,000	121,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	4.68	0.57%	133,595	133,595	100%	-	-%	-	-%
Total:			267,501,418	32,002,400		234,881,490		247,129,693

53.54% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 14,518,000 shares in Sep 2024 constituting 0.23% of the paid up equity of the company.

Bandhan Focused Fund - Regular Plan - Growth was the highest seller of 848,066 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

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53.54% Gain from 52W Low

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

40 MFs bought and 35 MFs sold Jio Financial Services Ltd. in the month of Sep 2024 for a net change of 32,002,400 stocks

Quant Small Cap Fund Growth was the highest buyer of 14,518,000 shares in Sep 2024 constituting 0.23% of the paid up equity of the company.

Bandhan Focused Fund - Regular Plan - Growth was the highest seller of 848,066 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

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