Mutual Fund Feb 2024 share holdings and fund action in Indian Railway Catering

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	-	-%	-	-	-%	0	-100%	156,850	77.35%
HDFC Balanced Advantage Fund	37.08	0.05%	399,875	-180,250	-31.07%	580,125	0.45%	577,500	312.50%
Sundaram Nifty 100 Equal Weight Fund	0.74	1.06%	7,952	173	2.22%	7,779	-10.99%	8,739	-3.06%
LIC MF Aggressive Hybrid Fund	6.61	1.30%	71,301	0	0%	71,301	12.87%	63,170	100%
Quant Multi Asset Allocation Fund	36.17	2.16%	390,000	0	0%	390,000	105.26%	190,000	100%
Kotak Contra Fund	27.82	1.08%	300,000	0	0%	300,000	0%	300,000	100%
SBI Arbitrage Opportunities Fund	257.72	0.93%	2,779,000	302,750	12.23%	2,476,250	30.78%	1,893,500	7.66%
Invesco India Arbitrage Fund	102.98	0.71%	1,110,375	118,125	11.90%	992,250	2.07%	972,125	335.69%
Kotak Arbitrage Fund	125.13	0.32%	1,349,250	-535,500	-28.41%	1,884,750	-11.58%	2,131,500	66.85%
HDFC Arbitrage Fund	15.42	0.14%	166,250	-101,500	-37.91%	267,750	-63.44%	732,375	143.31%
Aditya Birla Sun Life Arbitrage Fund	113.69	1.07%	1,225,875	10,500	0.86%	1,215,375	30.79%	929,250	98.88%
LIC MF Nifty Next 50 Index Fund	1.14	1.59%	12,243	103	0.85%	12,140	0.22%	12,113	-0.95%
Nippon India Arbitrage Fund	131.38	0.95%	1,416,625	203,000	16.73%	1,213,625	214.51%	385,875	3.28%
LIC MF Equity Savings Fund	0.23	1.80%	2,466	0	0%	2,466	0%	2,466	100%
Edelweiss Arbitrage Fund	79.20	0.90%	854,000	101,500	13.49%	752,500	-3.70%	781,375	1.82%
HDFC Large and Mid Cap Fund	14.13	0.08%	152,360	0	0%	152,360	0%	152,360	0%
Aditya Birla Sun Life Equity Savings Fund	0.18	0.03%	1,900	0	0%	1,900	-18.84%	2,341	0%
SBI Equity Savings Fund	2.92	0.07%	31,500	0	0%	31,500	0%	31,500	0%
Baroda BNP Paribas Arbitrage Fund	0.89	0.11%	9,625	-5,250	-35.29%	14,875	-34.62%	22,750	100%
LIC MF Midcap Fund	4.28	1.76%	46,152	0	0%	46,152	72.66%	26,730	100%
Aditya BSL Nifty Next 50 ETF	1.02	1.59%	11,051	434	4.09%	10,617	0.08%	10,608	-0.66%
SBI NIFTY 200 Quality 30 ETF	1.84	2.52%	19,801	162	0.82%	19,639	2.27%	19,203	100%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.36%	1,895	2	0.11%	1,893	0.05%	1,892	-4.01%
Nippon India ETF BSE Sensex Next 50	0.44	1.35%	4,785	6	0.13%	4,779	0%	4,779	-1.46%
HSBC Nifty Next 50 Index Fund	1.48	1.59%	15,911	40	0.25%	15,871	2.54%	15,478	-2.33%
Nippon India ETF Nifty Next 50 Junior BeES	71.55	1.59%	771,500	2,221	0.29%	769,279	0.97%	761,860	0.42%
Nippon India ETF Nifty 100	0.52	0.24%	5,625	-56	-0.99%	5,681	1.07%	5,621	-2.18%
LIC MF Nifty 100 ETF	1.69	0.24%	18,239	0	0%	18,239	0%	18,239	0%
SBI Nifty Next 50 ETF	35.51	1.59%	382,903	1,594	0.42%	381,309	1.55%	375,492	-0.37%
SBI S&P BSE 100 ETF	0.02	0.24%	213	0	0%	213	0%	213	-0.93%
Nippon India ETF Nifty Infrastructure BeES	0.82	1.02%	8,803	898	11.36%	7,905	10.71%	7,140	6.50%
Kotak Nifty Next 50 Index Fund	2.59	1.59%	27,934	74	0.27%	27,860	3.46%	26,927	0.70%
Quant Quantamental Fund	58.43	3.29%	630,000	0	0%	630,000	0%	630,000	100%
SBI Nifty Next 50 Index Fund	11.24	1.59%	121,200	-907	-0.74%	122,107	3.52%	117,959	0.49%
Edelweiss Nifty 100 Quality 30 Index Fund	0.50	2.36%	5,424	248	4.79%	5,176	6.96%	4,839	100%
HDFC NIFTY Next 50 Index Fund	7.97	1.59%	85,963	2,223	2.65%	83,740	2.12%	81,999	-0.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.12%	1,198	60	5.27%	1,138	3.64%	1,098	4.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.20	1.59%	12,942	517	4.16%	12,425	17.14%	10,607	2.02%
HDFC Nifty 100 Equal Weight Index Fund	1.15	0.99%	12,377	533	4.50%	11,844	3.76%	11,415	-6.67%
HDFC Nifty 100 Index Fund	0.35	0.24%	3,755	67	1.82%	3,688	3.92%	3,549	2.78%
HDFC Nifty 100 ETF	0.02	0.24%	248	18	7.83%	230	8.49%	212	-14.52%
HDFC Nifty Next 50 ETF	0.24	1.59%	2,637	156	6.29%	2,481	2.14%	2,429	-0.61%
HDFC NIFTY100 Quality 30 ETF	0.27	2.36%	2,895	-61	-2.06%	2,956	0.03%	2,955	100%
Edelweiss Nifty Next 50 Index Fund	0.32	1.59%	3,471	674	24.10%	2,797	29.49%	2,160	6.30%
HDFC BSE 500 ETF	0.01	0.18%	153	24	18.60%	129	0%	129	-16.77%
Quant Business Cycle Fund	31.53	2.86%	340,000	0	0%	340,000	36%	250,000	100%
Edelweiss Multi Asset Allocation Fund	4.46	0.64%	48,125	0	0%	48,125	57.14%	30,625	0%
Quant Teck Fund	20.40	6.23%	220,000	0	0%	220,000	69.23%	130,000	100%
Quant Momentum Fund	25.97	2.35%	280,000	0	0%	280,000	47.37%	190,000	100%
Canara Robeco Large and Mid Cap Fund	220.38	1.08%	2,376,276	58,000	2.50%	2,318,276	0%	2,318,276	9.44%
UTI Nifty Next 50 ETF	28.69	1.59%	309,343	4,499	1.48%	304,844	-0.38%	306,004	-3.03%
UTI Nifty Next 50 Index Fund	53.78	1.59%	579,918	5,762	1.00%	574,156	0.29%	572,521	-0.62%
UTI BSE Sensex Next 50 ETF	0.16	1.36%	1,737	647	59.36%	1,090	0.09%	1,089	-4.14%
Bandhan Nifty 100 Index Fund	0.27	0.24%	2,894	88	3.14%	2,806	2.07%	2,749	2.00%
Bandhan Transportation and Logistics Fund	6.49	1.53%	70,000	0	0%	70,000	0%	70,000	16.67%
UTI Arbitrage Fund	26.94	0.58%	290,500	-85,750	-22.79%	376,250	3.12%	364,875	54.44%
Bandhan Arbitrage Fund	54.13	0.94%	583,625	-231,000	-28.36%	814,625	55.17%	525,000	147.93%
HSBC Arbitrage Fund	1.22	0.06%	13,125	0	0%	13,125	100%	0	-100%
Union Balanced Advantage Fund	0	-%	0	-76,125	-100%	76,125	0%	76,125	0%
Aditya Birla Sun Life PSU Equity Fund	50.76	1.52%	547,372	0	0%	547,372	22.35%	447,372	11.84%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.81	2.51%	8,720	1,805	26.10%	6,915	9.69%	6,304	100%
Quant Dynamic Asset Allocation Fund	25.97	3.34%	280,000	0	0%	280,000	47.37%	190,000	100%
HDFC BSE 500 Index Fund	0.10	0.18%	1,057	240	29.38%	817	31.35%	622	33.48%
Groww Nifty Total Market Index Fund	0.18	0.17%	1,909	60	3.24%	1,688	8.62%	1,199	8.41%
Kotak Consumption Fund	5.10	1.04%	55,000	0	0%	55,000	10%	50,000	100%
Aditya Birla Sun Life Transportation and Logistics Fund	36.34	3.32%	391,880	0	0%	391,880	14.63%	341,880	100%
Union Arbitrage Fund	1.46	0.94%	15,750	0	0%	15,750	0%	15,750	0%
ICICI Prudential Nifty Next 50 Index	67.02	1.59%	722,700	13,698	1.93%	709,002	2.17%	693,955	-0.10%
Tata Arbitrage Fund	110.77	1.09%	1,194,375	-266,875	-18.26%	1,461,250	7.33%	1,361,500	23.98%
DSP Nifty Next 50 Index Fund	6.92	1.59%	74,566	2,052	2.83%	72,514	3.41%	70,120	0.50%
ICICI Prudential BSE 500 ETF	0.35	0.18%	3,795	287	8.18%	3,508	6.34%	3,299	6.59%
ICICI Prudential Nifty Next 50 ETF	7.61	1.59%	82,048	1,055	1.30%	80,993	0.48%	80,609	-0.01%
Motilal Oswal Nifty 500 Fund	1.25	0.18%	13,462	363	2.77%	13,099	0.50%	13,034	1.16%
Axis Nifty 100 Index Fund	3.04	0.24%	32,766	1,092	3.45%	31,674	1.23%	31,288	-0.28%
Motilal Oswal Nifty Next 50 Index Fund	3.17	1.59%	34,215	330	0.97%	33,885	0.19%	33,821	0.27%
ICICI Prudential Nifty 100 ETF	0.17	0.24%	1,808	2	0.11%	1,806	1.75%	1,775	-0.06%
Mirae Asset Nifty Next 50 ETF	2.76	1.59%	29,730	243	0.82%	29,487	-0.27%	29,568	2.53%
Mirae Asset Arbitrage Fund	8.11	0.67%	87,500	-28,000	-24.24%	115,500	100%	57,750	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.40	0.30%	4,323	-118	-2.66%	4,441	-1.92%	4,528	-37.41%
Navi Nifty Next 50 Index Fund	3.45	1.59%	37,220	1,122	3.11%	36,098	4.20%	34,644	1.51%
Axis Nifty Next 50 Index Fund	2.05	1.58%	22,100	863	4.06%	21,237	1.64%	20,894	1.71%
Tata Nifty India Digital ETF	3.89	5.67%	41,944	-118	-0.28%	42,062	8.40%	38,801	1.39%
Motilal Oswal BSE Quality ETF	0.47	3.44%	5,019	1,343	36.53%	3,676	0.11%	3,672	6.34%
Motilal Oswal BSE Quality Index Fund	0.45	3.48%	4,820	868	21.96%	3,952	9.53%	3,608	12.57%
ICICI Prudential Nifty Infrastructure ETF	1.20	1.02%	12,979	641	5.20%	12,338	-2.45%	12,648	-3.62%
ICICI Prudential Nifty 200 Quality 30 ETF	0.62	2.52%	6,664	763	12.93%	5,901	34.39%	4,391	100%
ICICI Prudential Equity Arbitrage Fund	37.49	0.21%	404,250	273,875	210.07%	130,375	-37.39%	208,250	19%
DSP Equity Savings Fund	2.76	0.31%	29,750	0	0%	29,750	0%	29,750	0%
DSP Arbitrage Fund	5.60	0.14%	60,375	0	0%	60,375	43.75%	42,000	41.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.07	0.12%	713	110	18.24%	603	38.62%	435	39.87%
Zerodha Nifty LargeMidcap 250 Index Fund	0.30	0.12%	3,268	373	12.88%	2,895	23.61%	2,342	34.06%
Axis Arbitrage Fund	17.93	0.45%	193,375	12,250	6.76%	181,125	-42.50%	315,000	650%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	16,069	0%
NJ Balanced Advantage Fund	21.82	0.55%	235,270	-819	-0.35%	236,089	0.97%	233,822	125.20%
NJ Flexi Cap Fund	4.12	0.41%	44,458	4,265	10.61%	40,193	10.31%	36,437	12.21%
LIC MF Large Cap Fund	6.69	0.49%	72,098	21,604	42.79%	50,494	100%	-	-%
LIC MF Large & Mid Cap Fund	28.82	1.13%	310,766	27,730	9.80%	283,036	100%	-	-%
Quant Multi Cap Fund	51.01	0.60%	550,000	0	0%	550,000	100%	-	-%
Sundaram Mid Cap Fund	53.51	0.52%	577,042	0	0%	577,042	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.03	0.06%	21,875	0	0%	21,875	100%	-	-%
NJ Arbitrage Fund	0.81	0.23%	8,750	0	0%	8,750	100%	-	-%
Quant Manufacturing Fund	8.35	1.60%	90,000	0	0%	90,000	100%	-	-%
Kotak Large Cap Fund	11.13	0.14%	120,000	120,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	3.42	0.44%	36,855	36,855	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.79	0.38%	51,625	51,625	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.05	0.18%	551	1	0.18%	-	-%	-	-%
Total:			24,117,958	-121,716		24,238,963		20,763,723

Near 52W Low of ₹656.00

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 302,750 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 535,500 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

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Near 52W Low of ₹656.00

Mutual Fund Feb 2024 share holdings and fund action in Indian Railway Catering

60 MFs bought and 15 MFs sold Indian Railway Catering in the month of Feb 2024 for a net change of 121,716 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 302,750 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 535,500 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

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