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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	0	-%	0	-71,301	-100%	71,301	0%	71,301	0%
LIC MF Large Cap Fund	10.79	0.71%	109,105	0	0%	109,105	0%	109,105	0%
UTI Arbitrage Fund	34.71	0.63%	350,875	70,000	24.92%	280,875	0%	280,875	1.90%
LIC MF Nifty Next 50 Index Fund	1.23	1.37%	12,472	-107	-0.85%	12,579	0.88%	12,469	0.90%
LIC MF Equity Savings Fund	0.15	0.86%	1,542	-421	-21.45%	1,963	0%	1,963	-20.40%
LIC MF Large & Mid Cap Fund	30.74	1.02%	310,766	0	0%	310,766	0%	310,766	0%
LIC MF Midcap Fund	4.82	1.58%	48,683	0	0%	48,683	5.48%	46,152	0%
UTI Nifty Next 50 ETF	32.77	1.38%	331,238	5,662	1.74%	325,576	1.65%	320,306	1.49%
UTI Nifty Next 50 Index Fund	60.19	1.38%	608,436	-4,033	-0.66%	612,469	2.13%	599,717	1.45%
UTI BSE Sensex Next 50 ETF	0.22	1.17%	2,268	-108	-4.55%	2,376	0%	2,376	0.08%
Nippon India ETF BSE Sensex Next 50	0.47	1.16%	4,765	-117	-2.40%	4,882	0%	4,882	2.43%
Nippon India ETF Nifty Next 50 Junior BeES	69.03	1.38%	697,775	12,368	1.80%	685,407	2.77%	666,911	-14.34%
Nippon India ETF Nifty 100	0.58	0.23%	5,843	95	1.65%	5,748	1.05%	5,688	2.16%
LIC MF Nifty 100 ETF	1.60	0.22%	16,223	-229	-1.39%	16,452	0%	16,452	0%
Nippon India ETF Nifty Infrastructure BeES	1.78	0.93%	18,008	6,529	56.88%	11,479	4.97%	10,936	16.74%
Groww Nifty Total Market Index Fund	0.28	0.16%	2,800	296	11.82%	2,504	9.49%	2,287	11.72%
Invesco India ELSS Tax Saver Fund	48.67	1.71%	492,033	54,256	12.39%	437,777	25.89%	347,734	100%
Invesco India Infrastructure Fund	46.91	3.19%	474,239	174,315	58.12%	299,924	37.07%	218,806	100%
Invesco India PSU Equity Fund	46.32	3.40%	468,237	203,909	77.14%	264,328	47.41%	179,310	100%
Nippon India Arbitrage Fund	98.68	0.65%	997,500	-24,500	-2.40%	1,022,000	-14.93%	1,201,375	0%
Axis Nifty 100 Index Fund	3.50	0.22%	35,414	1,796	5.34%	33,618	1.46%	33,133	2.96%
HSBC Nifty Next 50 Index Fund	1.75	1.38%	17,724	154	0.88%	17,570	3.06%	17,048	1.69%
Nippon India Multi Asset Allocation Fund	9.89	0.27%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India ESG Integration Strategy Fund	12.82	2.32%	129,575	3,578	2.84%	125,997	39.92%	90,051	100%
Axis Nifty Next 50 Index Fund	3.36	1.37%	33,954	4,391	14.85%	29,563	15.53%	25,590	13.06%
JM Large Cap Fund	4.15	1.78%	42,000	0	0%	42,000	223.08%	13,000	100%
Quant Mid Cap Fund	163.72	1.87%	1,655,000	0	0%	1,655,000	0%	1,655,000	100%
Quant Multi Cap Fund	56.39	0.52%	570,000	0	0%	570,000	0%	570,000	3.64%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	245.37	1.03%	2,480,404	-282,861	-10.24%	2,763,265	2.79%	2,688,265	13.13%
SBI Arbitrage Opportunities Fund	217.35	0.67%	2,197,125	-34,125	-1.53%	2,231,250	-13.18%	2,569,875	-7.53%
Invesco India Arbitrage Fund	114.60	0.70%	1,158,500	456,750	65.09%	701,750	-20.04%	877,625	16.49%
Bandhan Arbitrage Fund	60.25	0.95%	609,000	19,250	3.26%	589,750	-2.74%	606,375	13.24%
Baroda BNP Paribas Mid Cap Fund	19.79	0.94%	200,000	0	0%	200,000	0%	200,000	100%
HSBC Arbitrage Fund	1.30	0.05%	13,125	8,750	200%	4,375	-64.29%	12,250	7.69%
Axis Arbitrage Fund	21.38	0.41%	216,125	100,625	87.12%	115,500	23.36%	93,625	0.94%
SBI Equity Savings Fund	3.12	0.06%	31,500	0	0%	31,500	0%	31,500	0%
Tata Arbitrage Fund	156.41	1.36%	1,581,125	224,875	16.58%	1,356,250	1.44%	1,337,000	14.29%
Invesco India Equity Savings Fund	0.95	0.45%	9,574	0	0%	9,574	0%	9,574	100%
SBI NIFTY 200 Quality 30 ETF	2.29	2.32%	23,191	359	1.57%	22,832	6.67%	21,404	6.83%
SBI S&P BSE Sensex Next 50 ETF	0.20	1.17%	2,061	-98	-4.54%	2,159	2.57%	2,105	8.34%
SBI Nifty Next 50 ETF	39.45	1.38%	398,828	-684	-0.17%	399,512	1.57%	393,339	1.72%
SBI S&P BSE 100 ETF	0.02	0.23%	212	63	42.28%	149	0%	149	0%
Baroda BNP Paribas Large & Mid Cap Fund	22.26	1.72%	225,000	0	0%	225,000	0%	225,000	100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	14.81	1.38%	149,696	10,303	7.39%	139,393	7.83%	129,276	3.53%
Bandhan Nifty 100 Index Fund	0.31	0.23%	3,104	9	0.29%	3,095	2.28%	3,026	4.20%
Tata Nifty India Digital ETF	4.62	5.29%	46,739	-2,030	-4.16%	48,769	13.08%	43,126	1.11%
Bandhan Transportation and Logistics Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Canara Robeco Mid Cap Fund	24.08	0.96%	243,374	0	0%	243,374	0%	243,374	100%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	33.63	2.48%	340,000	0	0%	340,000	0%	340,000	0%
Quant Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	315,000	43.18%
Helios Flexi Cap Fund	22.41	1.35%	226,530	0	0%	226,530	0%	226,530	37.19%
Quant Momentum Fund	109.06	5.13%	1,102,500	0	0%	1,102,500	293.75%	280,000	0%
Quant PSU Fund	0	-%	0	-330,000	-100%	330,000	153.85%	130,000	100%
Helios Balanced Advantage Fund	2.46	1.23%	24,846	0	0%	24,846	0%	24,846	73.47%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	261.84	0.55%	2,646,875	1,138,375	75.46%	1,508,500	-33.02%	2,252,250	52.76%
ICICI Prudential Nifty Next 50 Index	80.47	1.38%	813,412	16,175	2.03%	797,237	3.66%	769,087	3.47%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	15.07	0.07%	152,360	0	0%	152,360	0%	152,360	0%
Aditya BSL Nifty Next 50 ETF	0.69	1.38%	7,024	-3,905	-35.73%	10,929	2.00%	10,715	-2.72%
ICICI Prudential BSE 500 ETF	0.44	0.17%	4,430	222	5.28%	4,208	3.59%	4,062	1.58%
ICICI Prudential Nifty Next 50 ETF	10.16	1.38%	102,682	6,788	7.08%	95,894	10.21%	87,008	3.33%
Aditya Birla Sun Life PSU Equity Fund	53.19	1.04%	537,709	-178,500	-24.92%	716,209	8.60%	659,507	20.49%
Motilal Oswal Nifty Next 50 Index Fund	3.66	1.38%	36,987	-4,667	-11.20%	41,654	2.51%	40,633	17.26%
ICICI Prudential Nifty 100 ETF	0.20	0.23%	1,993	64	3.32%	1,929	3.21%	1,869	3.72%
Kotak Nifty Next 50 Index Fund	4.01	1.38%	40,497	2,537	6.68%	37,960	25.75%	30,186	5.00%
HDFC NIFTY Next 50 Index Fund	21.62	1.38%	218,542	72,269	49.41%	146,273	55.04%	94,346	6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.06	1.38%	20,826	4,840	30.28%	15,986	6.83%	14,964	10.39%
HDFC Nifty 100 Equal Weight Index Fund	2.15	0.98%	21,733	2,393	12.37%	19,340	26.23%	15,321	13.52%
HDFC Nifty 100 Index Fund	0.45	0.23%	4,546	386	9.28%	4,160	4.50%	3,981	4.11%
HDFC Nifty 100 ETF	0.03	0.23%	347	51	17.23%	296	6.86%	277	13.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.96	2.32%	9,710	-1,329	-12.04%	11,039	3.65%	10,650	-5.27%
Motilal Oswal BSE Quality ETF	0.46	2.85%	4,654	5	0.11%	4,649	8.60%	4,281	0.02%
Motilal Oswal BSE Quality Index Fund	0.56	2.87%	5,652	638	12.72%	5,014	8.22%	4,633	2.50%
ICICI Prudential Nifty Infrastructure ETF	1.23	0.93%	12,411	-1,255	-9.18%	13,666	4.50%	13,078	0.16%
HDFC NIFTY100 Quality 30 ETF	0.27	2.17%	2,776	-59	-2.08%	2,835	-4.35%	2,964	0%
HDFC BSE 500 ETF	0.01	0.17%	128	0	0%	128	-16.88%	154	0%
HDFC BSE 500 Index Fund	0.26	0.17%	2,620	244	10.27%	2,376	88.87%	1,258	13.64%
ICICI Prudential Nifty 200 Quality 30 ETF	1.28	2.33%	12,964	1,369	11.81%	11,595	45.14%	7,989	10.16%
NJ Flexi Cap Fund	61.83	4.34%	625,010	33,607	5.68%	591,403	6.28%	556,465	1057.20%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Transportation and Logistics Fund	27.40	1.82%	276,963	-300,000	-52.00%	576,963	2.17%	564,711	44.10%
Motilal Oswal Nifty 500 ETF	0.09	0.16%	916	298	48.22%	618	13.81%	543	0%
Sundaram Nifty 100 Equal Weight Fund	0.78	0.91%	7,892	195	2.53%	7,697	2.68%	7,496	0%
Sundaram Mid Cap Fund	0	-%	0	-797,365	-100%	797,365	17.68%	677,549	0%
HDFC Arbitrage Fund	71.32	0.54%	721,000	252,000	53.73%	469,000	81.69%	258,125	100%
Aditya Birla Sun Life Arbitrage Fund	133.56	1.10%	1,350,125	3,500	0.26%	1,346,625	2.87%	1,309,000	12.57%
DSP Dynamic Asset Allocation Fund	2.16	0.07%	21,875	0	0%	21,875	0%	21,875	0%
Edelweiss Arbitrage Fund	70.81	0.60%	715,750	101,500	16.52%	614,250	-23.61%	804,125	-1.29%
DSP Arbitrage Fund	28.39	0.57%	287,000	143,500	100%	143,500	59.22%	90,125	49.28%
DSP Nifty Next 50 Index Fund	9.00	1.38%	90,935	-1,446	-1.57%	92,381	13.69%	81,260	3.81%
Mirae Asset Nifty Next 50 ETF	3.47	1.38%	35,063	2,982	9.30%	32,081	1.99%	31,456	0.71%
Mirae Asset Arbitrage Fund	18.61	0.88%	188,125	100,625	115%	87,500	0%	87,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.40	0.30%	4,016	-84	-2.05%	4,100	-4.89%	4,311	-0.71%
NJ Balanced Advantage Fund	108.19	2.72%	1,093,661	-7,453	-0.68%	1,101,114	-0.44%	1,105,991	360.58%
Edelweiss Nifty 100 Quality 30 Index Fund	0.92	2.17%	9,258	536	6.15%	8,722	22.81%	7,102	14.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.11%	1,967	186	10.44%	1,781	4.40%	1,706	21.77%
Navi Nifty Next 50 Index Fund	7.16	1.38%	72,367	5,314	7.93%	67,053	47.27%	45,532	9.85%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,750	0%
Edelweiss Multi Asset Allocation Fund	4.76	0.49%	48,125	0	0%	48,125	0%	48,125	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.12	0.11%	1,176	132	12.64%	1,044	7.63%	970	10.23%
Zerodha Nifty LargeMidcap 250 Index Fund	0.52	0.11%	5,242	745	16.57%	4,497	12.14%	4,010	13.95%
Mirae Asset Multi Asset Allocation Fund	5.11	0.33%	51,625	0	0%	51,625	0%	51,625	0%
HDFC Balanced Advantage Fund	39.56	0.04%	399,875	0	0%	399,875	0%	399,875	0%
ICICI Prudential Equity Arbitrage Fund	56.44	0.25%	570,500	74,375	14.99%	496,125	17.63%	421,750	30.62%
Edelweiss Large Cap Fund	4.97	0.51%	50,236	0	0%	50,236	0%	50,236	0%
Aditya Birla Sun Life Equity Savings Fund	0.19	0.03%	1,900	0	0%	1,900	0%	1,900	0%
DSP Equity Savings Fund	2.94	0.22%	29,750	0	0%	29,750	0%	29,750	0%
Union Arbitrage Fund	0	-%	0	-15,750	-100%	15,750	0%	15,750	0%
Motilal Oswal Nifty 500 Fund	2.51	0.16%	25,353	5,125	25.34%	20,228	1.60%	19,910	43.76%
HDFC Nifty Next 50 ETF	0.55	1.38%	5,523	619	12.62%	4,904	52.30%	3,220	16.92%
Edelweiss Nifty Next 50 Index Fund	0.71	1.38%	7,210	684	10.48%	6,526	20.58%	5,412	25.28%
Parag Parikh Arbitrage Fund	5.97	0.76%	60,375	0	0%	60,375	0%	60,375	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.15	0.11%	1,488	194	14.99%	1,294	9.66%	1,180	21.65%
Baroda BNP Paribas Large Cap Fund	18.16	0.86%	183,600	93,600	104%	90,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.99	0.17%	20,125	4,375	27.78%	15,750	100%	-	-%
Bajaj Finserv Arbitrage Fund	11.69	1.55%	118,125	79,625	206.82%	38,500	100%	-	-%
Baroda BNP Paribas Innovation Fund	12.86	1.18%	130,000	30,000	30%	100,000	100%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	0.97	2.27%	9,792	2,477	33.86%	7,315	100%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	0.35	1.35%	3,529	349	10.97%	3,180	100%	-	-%
Nippon India Multi Cap Fund	98.93	0.28%	1,000,000	1,000,000	100%	-	-%	-	-%
Nippon India Large Cap Fund	49.46	0.17%	500,000	500,000	100%	-	-%	-	-%
Tata India Consumer Fund	21.37	1.02%	216,000	216,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.30	0.51%	13,125	13,125	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.04	0.23%	394	394	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.36	1.25%	3,591	3,591	100%	-	-%	-	-%
JM Arbitrage Fund	2.86	1.88%	28,875	28,875	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.82	1.52%	18,375	18,375	100%	-	-%	-	-%
Total:			32,485,744	3,189,165		29,296,579		28,745,780

Near 52W Low of ₹656.00

Kotak Arbitrage Fund Growth was the highest buyer of 1,138,375 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 797,365 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹656.00

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

70 MFs bought and 27 MFs sold Indian Railway Catering in the month of Jun 2024 for a net change of 3,189,165 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,138,375 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 797,365 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners