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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	226.54	1.14%	2,318,276	0	0%	2,318,276	9.44%	2,118,276	41.85%
LIC MF Nifty Next 50 Index Fund	1.19	1.78%	12,140	27	0.22%	12,113	-0.95%	12,229	-0.24%
Nippon India ETF BSE Sensex Next 50	0.47	1.49%	4,779	0	0%	4,779	-1.46%	4,850	0%
Nippon India ETF Nifty Next 50 Junior BeES	75.17	1.78%	769,279	7,419	0.97%	761,860	0.42%	758,648	2.72%
Nippon India ETF Nifty 100	0.56	0.26%	5,681	60	1.07%	5,621	-2.18%	5,746	0.14%
LIC MF Nifty 100 ETF	1.78	0.26%	18,239	0	0%	18,239	0%	18,239	0%
Nippon India ETF Nifty Infrastructure BeES	0.77	1.10%	7,905	765	10.71%	7,140	6.50%	6,704	1.36%
Nippon India Arbitrage Fund	118.60	0.91%	1,213,625	827,750	214.51%	385,875	3.28%	373,625	-4.47%
Sundaram Nifty 100 Equal Weight Fund	0.76	1.17%	7,779	-960	-10.99%	8,739	-3.06%	9,015	0%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	14.89	0.09%	152,360	0	0%	152,360	0%	152,360	0%
Tata Arbitrage Fund	142.79	1.48%	1,461,250	99,750	7.33%	1,361,500	23.98%	1,098,125	-10.10%
Tata Quant Fund	0	-%	0	-16,069	-100%	16,069	0%	16,069	0%
HSBC Nifty Next 50 Index Fund	1.55	1.79%	15,871	393	2.54%	15,478	-2.33%	15,847	0.64%
HDFC NIFTY Next 50 Index Fund	8.18	1.78%	83,740	1,741	2.12%	81,999	-0.95%	82,783	0.60%
HDFC Nifty 100 Equal Weight Index Fund	1.16	1.08%	11,844	429	3.76%	11,415	-6.67%	12,231	1.43%
HDFC Nifty 100 Index Fund	0.36	0.26%	3,688	139	3.92%	3,549	2.78%	3,453	1.95%
Tata Nifty India Digital ETF	4.11	6.08%	42,062	3,261	8.40%	38,801	1.39%	38,269	-1.16%
HDFC Nifty 100 ETF	0.02	0.26%	230	18	8.49%	212	-14.52%	248	0%
HDFC Nifty Next 50 ETF	0.24	1.78%	2,481	52	2.14%	2,429	-0.61%	2,444	0.16%
HDFC BSE 500 ETF	0.01	0.19%	129	0	0%	129	-16.77%	155	0.65%
HDFC BSE 500 Index Fund	0.08	0.19%	817	195	31.35%	622	33.48%	466	4.25%
NJ Flexi Cap Fund	3.93	0.45%	40,193	3,756	10.31%	36,437	12.21%	32,473	5.80%
HDFC Balanced Advantage Fund	56.69	0.07%	580,125	2,625	0.45%	577,500	312.50%	140,000	0%
Invesco India Arbitrage Fund	96.96	0.75%	992,250	20,125	2.07%	972,125	335.69%	223,125	10.39%
HDFC Arbitrage Fund	26.16	0.26%	267,750	-464,625	-63.44%	732,375	143.31%	301,000	56.36%
NJ Balanced Advantage Fund	23.07	0.59%	236,089	2,267	0.97%	233,822	125.20%	103,827	-1.16%
Kotak Arbitrage Fund	184.18	0.51%	1,884,750	-246,750	-11.58%	2,131,500	66.85%	1,277,500	18.03%
Baroda BNP Paribas Arbitrage Fund	1.45	0.20%	14,875	-7,875	-34.62%	22,750	100%	0	-100%
DSP Nifty Next 50 Index Fund	7.09	1.79%	72,514	2,394	3.41%	70,120	0.50%	69,773	2.03%
Motilal Oswal Nifty 500 Fund	1.28	0.19%	13,099	65	0.50%	13,034	1.16%	12,884	2.20%
Motilal Oswal Nifty Next 50 Index Fund	3.31	1.79%	33,885	64	0.19%	33,821	0.27%	33,730	1.70%
Kotak Nifty Next 50 Index Fund	2.72	1.78%	27,860	933	3.46%	26,927	0.70%	26,740	1.94%
Motilal Oswal BSE Quality ETF	0.36	3.75%	3,676	4	0.11%	3,672	6.34%	3,453	0.29%
Motilal Oswal BSE Quality Index Fund	0.39	3.77%	3,952	344	9.53%	3,608	12.57%	3,205	-0.90%
ICICI Prudential Nifty Next 50 Index	69.28	1.78%	709,002	15,047	2.17%	693,955	-0.10%	694,625	0.87%
Aditya BSL Nifty Next 50 ETF	1.04	1.78%	10,617	9	0.08%	10,608	-0.66%	10,678	-0.79%
ICICI Prudential BSE 500 ETF	0.34	0.19%	3,508	209	6.34%	3,299	6.59%	3,095	4.88%
ICICI Prudential Nifty Next 50 ETF	7.91	1.78%	80,993	384	0.48%	80,609	-0.01%	80,618	-0.28%
SBI S&P BSE Sensex Next 50 ETF	0.19	1.49%	1,893	1	0.05%	1,892	-4.01%	1,971	0.20%
Aditya Birla Sun Life PSU Equity Fund	53.49	2.00%	547,372	100,000	22.35%	447,372	11.84%	400,000	0%
ICICI Prudential Nifty 100 ETF	0.18	0.26%	1,806	31	1.75%	1,775	-0.06%	1,776	2.01%
SBI Nifty Next 50 ETF	37.26	1.78%	381,309	5,817	1.55%	375,492	-0.37%	376,899	-0.16%
SBI S&P BSE 100 ETF	0.02	0.25%	213	0	0%	213	-0.93%	215	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.43	0.32%	4,441	-87	-1.92%	4,528	-37.41%	7,234	-4.68%
SBI Nifty Next 50 Index Fund	11.93	1.78%	122,107	4,148	3.52%	117,959	0.49%	117,385	0.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.13%	1,138	40	3.64%	1,098	4.08%	1,055	10.13%
Navi Nifty Next 50 Index Fund	3.53	1.79%	36,098	1,454	4.20%	34,644	1.51%	34,129	2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.21	1.78%	12,425	1,818	17.14%	10,607	2.02%	10,397	6.30%
ICICI Prudential Nifty Infrastructure ETF	1.21	1.10%	12,338	-310	-2.45%	12,648	-3.62%	13,123	0.31%
DSP Dynamic Asset Allocation Fund	2.14	0.07%	21,875	21,875	100%	-	-%	0	-100%
DSP Equity Savings Fund	2.91	0.36%	29,750	0	0%	29,750	0%	29,750	0%
Helios Flexi Cap Fund	0	-%	0	-156,850	-100%	156,850	77.35%	88,440	100%
SBI Arbitrage Opportunities Fund	241.98	0.91%	2,476,250	582,750	30.78%	1,893,500	7.66%	1,758,750	0.85%
ICICI Prudential Equity Arbitrage Fund	12.74	0.08%	130,375	-77,875	-37.39%	208,250	19%	175,000	-6.98%
Bandhan Arbitrage Fund	79.61	1.48%	814,625	289,625	55.17%	525,000	147.93%	211,750	-28.61%
Aditya Birla Sun Life Arbitrage Fund	118.77	1.21%	1,215,375	286,125	30.79%	929,250	98.88%	467,250	21.64%
Edelweiss Arbitrage Fund	73.53	0.90%	752,500	-28,875	-3.70%	781,375	1.82%	767,375	142.27%
Aditya Birla Sun Life Equity Savings Fund	0.19	0.04%	1,900	-441	-18.84%	2,341	0%	2,341	0%
SBI Equity Savings Fund	3.08	0.08%	31,500	0	0%	31,500	0%	31,500	0%
Axis Nifty 100 Index Fund	3.10	0.26%	31,674	386	1.23%	31,288	-0.28%	31,375	7.62%
Mirae Asset Nifty Next 50 ETF	2.88	1.78%	29,487	-81	-0.27%	29,568	2.53%	28,838	-0.48%
Axis Nifty Next 50 Index Fund	2.08	1.78%	21,237	343	1.64%	20,894	1.71%	20,543	0.18%
Bandhan Nifty 100 Index Fund	0.27	0.26%	2,806	57	2.07%	2,749	2.00%	2,695	2.82%
Bandhan Transportation and Logistics Fund	6.84	1.68%	70,000	0	0%	70,000	16.67%	60,000	0%
Edelweiss Multi Asset Allocation Fund	4.70	0.72%	48,125	17,500	57.14%	30,625	0%	30,625	100%
Axis Arbitrage Fund	17.70	0.46%	181,125	-133,875	-42.50%	315,000	650%	42,000	-47.25%
DSP Arbitrage Fund	5.90	0.16%	60,375	18,375	43.75%	42,000	41.18%	29,750	36%
Edelweiss Nifty Next 50 Index Fund	0.27	1.78%	2,797	637	29.49%	2,160	6.30%	2,032	14.48%
Union Arbitrage Fund	1.54	0.58%	15,750	0	0%	15,750	0%	15,750	100%
HSBC Arbitrage Fund	1.28	0.06%	13,125	13,125	100%	0	-100%	875	-95.45%
Union Balanced Advantage Fund	7.44	0.39%	76,125	0	0%	76,125	0%	76,125	100%
Groww Nifty Total Market Index Fund	0.16	0.18%	1,688	134	8.62%	1,199	8.41%	862	10.09%
UTI Nifty Next 50 ETF	29.79	1.78%	304,844	-1,160	-0.38%	306,004	-3.03%	315,562	0.42%
UTI Nifty Next 50 Index Fund	56.11	1.78%	574,156	1,635	0.29%	572,521	-0.62%	576,108	0.71%
UTI BSE Sensex Next 50 ETF	0.11	1.49%	1,090	1	0.09%	1,089	-4.14%	1,136	0.18%
UTI Arbitrage Fund	36.77	0.82%	376,250	11,375	3.12%	364,875	54.44%	236,250	-19.16%
LIC MF Aggressive Hybrid Fund	6.97	1.38%	71,301	8,131	12.87%	63,170	100%	-	-%
Quant Multi Asset Allocation Fund	38.11	2.62%	390,000	200,000	105.26%	190,000	100%	-	-%
Kotak Contra Fund	29.32	1.20%	300,000	0	0%	300,000	100%	-	-%
LIC MF Equity Savings Fund	0.24	2.09%	2,466	0	0%	2,466	100%	-	-%
LIC MF Midcap Fund	4.51	1.89%	46,152	19,422	72.66%	26,730	100%	-	-%
SBI NIFTY 200 Quality 30 ETF	1.92	2.68%	19,639	436	2.27%	19,203	100%	-	-%
Quant Quantamental Fund	61.56	3.84%	630,000	0	0%	630,000	100%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.51	2.53%	5,176	337	6.96%	4,839	100%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.29	2.54%	2,956	1	0.03%	2,955	100%	-	-%
Quant Business Cycle Fund	33.22	3.19%	340,000	90,000	36%	250,000	100%	-	-%
Quant Teck Fund	21.50	7.66%	220,000	90,000	69.23%	130,000	100%	-	-%
Quant Momentum Fund	27.36	3.80%	280,000	90,000	47.37%	190,000	100%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.68	2.67%	6,915	611	9.69%	6,304	100%	-	-%
Quant Dynamic Asset Allocation Fund	27.36	4.50%	280,000	90,000	47.37%	190,000	100%	-	-%
Kotak Consumption Fund	5.37	1.10%	55,000	5,000	10%	50,000	100%	-	-%
Aditya Birla Sun Life Transportation and Logistics Fund	38.29	3.80%	391,880	50,000	14.63%	341,880	100%	-	-%
Mirae Asset Arbitrage Fund	11.29	1.10%	115,500	57,750	100%	57,750	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.58	2.68%	5,901	1,510	34.39%	4,391	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.06	0.13%	603	168	38.62%	435	39.87%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.28	0.13%	2,895	553	23.61%	2,342	34.06%	-	-%
LIC MF Large Cap Fund	4.93	0.36%	50,494	50,494	100%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	27.66	1.08%	283,036	283,036	100%	-	-%	-	-%
Quant Multi Cap Fund	53.75	0.66%	550,000	550,000	100%	-	-%	-	-%
Sundaram Mid Cap Fund	56.39	0.56%	577,042	577,042	100%	-	-%	-	-%
NJ Arbitrage Fund	0.86	0.25%	8,750	8,750	100%	-	-%	-	-%
Quant Manufacturing Fund	8.79	2.10%	90,000	90,000	100%	-	-%	-	-%
Total:			24,238,963	3,474,885		20,763,723		13,713,374

Near 52W Low of ₹656.00

Nippon India Arbitrage Fund Growth was the highest buyer of 827,750 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 464,625 shares in Jan 2024 constituting 0.06% of the paid up equity of the company.

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Near 52W Low of ₹656.00

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

74 MFs bought and 14 MFs sold Indian Railway Catering in the month of Jan 2024 for a net change of 3,474,885 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 827,750 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 464,625 shares in Jan 2024 constituting 0.06% of the paid up equity of the company.

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