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

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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 Large Cap Fund	-	-%	-	-	-%	0	-100%	109,105	0%
LIC MF Infrastructure Fund	9.58	1.28%	103,222	16,170	18.58%	87,052	19.74%	72,698	82.14%
LIC MF Nifty Next 50 Index Fund	1.39	1.37%	14,918	1,903	14.62%	13,015	2.33%	12,719	1.98%
LIC MF Large & Mid Cap Fund	31.77	0.98%	342,123	0	0%	342,123	0%	342,123	10.09%
LIC MF Midcap Fund	2.45	0.73%	26,378	-6,999	-20.97%	33,377	0%	33,377	-31.44%
LIC MF Nifty 100 ETF	1.51	0.19%	16,223	0	0%	16,223	0%	16,223	0%
UTI Nifty Next 50 ETF	35.16	1.36%	378,678	46,594	14.03%	332,084	0.30%	331,093	-0.04%
UTI Nifty Next 50 Index Fund	67.84	1.36%	730,603	98,314	15.55%	632,289	2.14%	619,018	1.74%
UTI BSE Sensex Next 50 ETF	0.24	1.00%	2,547	281	12.40%	2,266	-0.18%	2,270	0.09%
Quant Mid Cap Fund	153.68	1.62%	1,655,000	0	0%	1,655,000	0%	1,655,000	0%
Quant Multi Cap Fund	155.30	1.38%	1,672,500	0	0%	1,672,500	0%	1,672,500	193.42%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-1,137,840	-100%	1,137,840	-46.51%	2,127,119	-14.24%
Nippon India Multi Cap Fund	92.86	0.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Arbitrage Fund	26.00	0.43%	280,000	-98,875	-26.10%	378,875	0.46%	377,125	7.48%
Invesco India Infrastructure Fund	47.98	2.88%	516,708	0	0%	516,708	8.96%	474,239	0%
Nippon India Arbitrage Fund	115.86	0.76%	1,247,750	-5,250	-0.42%	1,253,000	0%	1,253,000	25.61%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,009	30.29%
Nippon India ETF BSE Sensex Next 50	0.45	0.99%	4,811	-55	-1.13%	4,866	-0.18%	4,875	2.31%
Motilal Oswal Nifty Next 50 Index Fund	4.24	1.37%	45,630	7,068	18.33%	38,562	4.00%	37,078	0.25%
Nippon India ETF Nifty Next 50 Junior BeES	77.60	1.36%	835,714	101,663	13.85%	734,051	2.91%	713,295	2.22%
Nippon India ETF Nifty 100	0.53	0.20%	5,693	-118	-2.03%	5,811	1.38%	5,732	-1.90%
Nippon India ETF Nifty Infrastructure BeES	1.27	0.80%	13,678	-1,113	-7.52%	14,791	-19.21%	18,309	1.67%
Nippon India Multi Asset Allocation Fund	9.29	0.21%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India ESG Integration Strategy Fund	13.86	2.53%	149,312	0	0%	149,312	15.23%	129,575	0%
Motilal Oswal BSE Quality ETF	0.19	1.00%	2,044	-3,048	-59.86%	5,092	0.18%	5,083	9.22%
Motilal Oswal BSE Quality Index Fund	0.32	0.99%	3,472	-4,605	-57.01%	8,077	27.60%	6,330	12.00%
Canara Robeco Mid Cap Fund	22.60	0.81%	243,374	0	0%	243,374	0%	243,374	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant PSU Fund	39.93	4.02%	430,000	0	0%	430,000	0%	430,000	100%
Motilal Oswal Nifty 500 ETF	0.10	0.14%	1,124	-20	-1.75%	1,144	7.22%	1,067	16.48%
Motilal Oswal Quant Fund	1.50	0.98%	16,180	12,992	407.53%	3,188	-11.22%	3,591	0%
SBI Arbitrage Opportunities Fund	149.33	0.48%	1,608,250	-595,875	-27.03%	2,204,125	-3.34%	2,280,250	3.78%
Invesco India ELSS Tax Saver Fund	37.87	1.24%	407,817	-179,126	-30.52%	586,943	19.29%	492,033	0%
Nippon India Large Cap Fund	46.43	0.13%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Mid Cap Fund	13.93	0.62%	150,000	-90,000	-37.50%	240,000	9.09%	220,000	10%
Axis Arbitrage Fund	22.51	0.41%	242,375	-21,875	-8.28%	264,250	3.42%	255,500	18.22%
PGIM India Arbitrage Fund	0.16	0.17%	1,750	-16,625	-90.48%	18,375	0%	18,375	0%
SBI NIFTY 200 Quality 30 ETF	2.36	1.94%	25,412	305	1.21%	25,107	4.20%	24,096	3.90%
SBI S&P BSE Sensex Next 50 ETF	0.20	1.00%	2,192	30	1.39%	2,162	2.22%	2,115	2.62%
Axis Nifty 100 Index Fund	3.43	0.20%	36,956	355	0.97%	36,601	1.60%	36,025	1.73%
HSBC Nifty Next 50 Index Fund	1.91	1.36%	20,550	2,676	14.97%	17,874	0.38%	17,807	0.47%
SBI Nifty Next 50 ETF	43.64	1.36%	469,938	63,872	15.73%	406,066	1.22%	401,182	0.59%
SBI S&P BSE 100 ETF	0.02	0.20%	211	-1	-0.47%	212	0%	212	0%
Mirae Asset Nifty Next 50 ETF	4.17	1.36%	44,868	9,577	27.14%	35,291	3.10%	34,229	-2.38%
Mirae Asset Arbitrage Fund	15.44	0.56%	166,250	0	0%	166,250	0%	166,250	-11.63%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	250,000	11.11%
SBI Nifty Next 50 Index Fund	19.34	1.37%	208,307	35,212	20.34%	173,095	7.62%	160,837	7.44%
Edelweiss Nifty 100 Quality 30 Index Fund	1.73	1.84%	18,682	7,806	71.77%	10,876	11.30%	9,772	5.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.10%	2,295	49	2.18%	2,246	8.77%	2,065	4.98%
Navi Nifty Next 50 Index Fund	9.03	1.37%	97,298	17,381	21.75%	79,917	5.24%	75,935	4.93%
Axis Nifty Next 50 Index Fund	3.99	1.36%	42,975	5,160	13.65%	37,815	4.95%	36,033	6.12%
Edelweiss Nifty Next 50 Index Fund	1.08	1.38%	11,621	2,524	27.75%	9,097	11.31%	8,173	13.36%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.13	0.10%	1,405	57	4.23%	1,348	7.32%	1,256	6.80%
Zerodha Nifty LargeMidcap 250 Index Fund	0.62	0.10%	6,637	424	6.82%	6,213	8.69%	5,716	9.04%
Mirae Asset Multi Asset Allocation Fund	4.79	0.28%	51,625	0	0%	51,625	0%	51,625	0%
Baroda BNP Paribas Innovation Fund	14.86	1.26%	160,000	0	0%	160,000	0%	160,000	23.08%
Zerodha Nifty 100 ETF	0.04	0.19%	479	51	11.92%	428	4.14%	411	4.31%
HDFC Balanced Advantage Fund	38.76	0.04%	417,375	17,500	4.38%	399,875	0%	399,875	0%
Sundaram Nifty 100 Equal Weight Fund	1.00	1.00%	10,729	1,915	21.73%	8,814	4.65%	8,422	6.72%
Tata Mid Cap Fund	40.39	0.87%	435,000	0	0%	435,000	0%	435,000	100%
ICICI Prudential Equity Arbitrage Fund	101.97	0.43%	1,098,125	0	0%	1,098,125	-0.16%	1,099,875	92.79%
Kotak Arbitrage Fund	68.33	0.13%	735,875	-1,887,375	-71.95%	2,623,250	13.99%	2,301,250	-13.06%
HDFC Arbitrage Fund	25.76	0.17%	277,375	-154,875	-35.83%	432,250	10.76%	390,250	-45.87%
Bandhan Arbitrage Fund	52.00	0.76%	560,000	-84,875	-13.16%	644,875	1.80%	633,500	4.02%
Edelweiss Large Cap Fund	4.66	0.42%	50,236	0	0%	50,236	0%	50,236	0%
Aditya Birla Sun Life Arbitrage Fund	94.00	0.75%	1,012,375	-343,875	-25.35%	1,356,250	-0.77%	1,366,750	1.23%
ICICI Prudential Nifty Next 50 Index	97.76	1.36%	1,052,872	147,327	16.27%	905,545	2.64%	882,243	8.46%
DSP Dynamic Asset Allocation Fund	6.58	0.20%	70,875	0	0%	70,875	2.53%	69,125	216%
Edelweiss Arbitrage Fund	43.39	0.35%	467,250	-304,500	-39.46%	771,750	-9.45%	852,250	19.07%
HDFC Large and Mid Cap Fund	14.15	0.06%	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	0%	1,900	0%
Tata India Consumer Fund	40.11	1.59%	432,000	0	0%	432,000	0%	432,000	100%
DSP Equity Savings Fund	3.98	0.21%	42,875	0	0%	42,875	44.12%	29,750	0%
DSP Arbitrage Fund	47.45	0.78%	511,000	-92,750	-15.36%	603,750	17.95%	511,875	78.35%
Tata Arbitrage Fund	86.53	0.74%	931,875	-453,250	-32.72%	1,385,125	-2.82%	1,425,375	-9.85%
DSP Nifty Next 50 Index Fund	11.53	1.37%	124,123	21,575	21.04%	102,548	7.18%	95,677	5.21%
Aditya BSL Nifty Next 50 ETF	0.84	1.36%	9,021	1,399	18.35%	7,622	2.93%	7,405	5.42%
ICICI Prudential BSE 500 ETF	0.44	0.14%	4,686	37	0.80%	4,649	3.10%	4,509	1.78%
ICICI Prudential Nifty Next 50 ETF	12.62	1.36%	135,864	16,969	14.27%	118,895	9.06%	109,022	6.17%
Aditya Birla Sun Life PSU Equity Fund	49.93	0.85%	537,709	0	0%	537,709	0%	537,709	0%
ICICI Prudential Nifty 100 ETF	0.20	0.20%	2,160	76	3.65%	2,084	3.17%	2,020	1.35%
Kotak Nifty Next 50 Index Fund	4.92	1.37%	52,936	7,960	17.70%	44,976	6.80%	42,114	3.99%
HDFC NIFTY Next 50 Index Fund	24.65	1.36%	265,471	37,003	16.20%	228,468	2.07%	223,834	2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.17	1.36%	23,394	4,358	22.89%	19,036	-13.52%	22,011	5.69%
Bandhan Nifty 100 Index Fund	0.31	0.20%	3,288	30	0.92%	3,258	2.71%	3,172	2.19%
HDFC Nifty 100 Equal Weight Index Fund	3.42	1.03%	36,838	5,377	17.09%	31,461	31.91%	23,850	9.74%
HDFC Nifty 100 Index Fund	0.48	0.20%	5,147	97	1.92%	5,050	4.71%	4,823	6.09%
Tata Nifty India Digital ETF	5.79	4.16%	62,395	12,819	25.86%	49,576	7.97%	45,918	-1.76%
HDFC Nifty 100 ETF	0.04	0.20%	380	-3	-0.78%	383	10.37%	347	0%
HDFC Nifty Next 50 ETF	0.70	1.36%	7,522	1,362	22.11%	6,160	0.11%	6,153	11.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.04	1.93%	11,180	1,001	9.83%	10,179	1.87%	9,992	2.90%
ICICI Prudential Nifty Infrastructure ETF	0.87	0.80%	9,419	-2,883	-23.44%	12,302	-0.90%	12,414	0.02%
HDFC NIFTY100 Quality 30 ETF	0.27	1.84%	2,917	2	0.07%	2,915	4.82%	2,781	0.18%
HDFC BSE 500 Index Fund	0.27	0.14%	2,875	195	7.28%	2,680	8.37%	2,473	-5.61%
Edelweiss Multi Asset Allocation Fund	4.47	0.35%	48,125	0	0%	48,125	0%	48,125	0%
NJ Flexi Cap Fund	71.74	3.66%	772,621	75,874	10.89%	696,747	5.81%	658,502	5.36%
Bajaj Finserv Arbitrage Fund	8.29	1.18%	89,250	-7,000	-7.27%	96,250	-20.86%	121,625	2.96%
Groww Nifty Total Market Index Fund	0.33	0.14%	3,537	210	6.31%	3,327	8.05%	3,079	9.96%
Aditya Birla Sun Life Transportation and Logistics Fund	25.72	1.47%	276,963	0	0%	276,963	0%	276,963	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.10%	1,762	54	3.16%	1,708	6.82%	1,599	7.46%
Aditya Birla Sun Life Nifty PSE ETF	0.68	1.99%	7,337	-1,980	-21.25%	9,317	-0.48%	9,362	-4.39%
Groww Nifty Non-Cyclical Consumer Index Fund	0.50	1.10%	5,400	848	18.63%	4,552	14.29%	3,983	12.86%
JM Arbitrage Fund	1.14	0.62%	12,250	-19,250	-61.11%	31,500	9.09%	28,875	0%
Invesco India Arbitrage Fund	68.25	0.39%	735,000	-301,875	-29.11%	1,036,875	-3.97%	1,079,750	-6.80%
SBI Equity Savings Fund	2.92	0.05%	31,500	0	0%	31,500	0%	31,500	0%
Invesco India Equity Savings Fund	1.24	0.39%	13,306	0	0%	13,306	38.98%	9,574	0%
NJ Balanced Advantage Fund	104.05	2.45%	1,120,545	3,982	0.36%	1,116,563	-4.62%	1,170,649	7.04%
Parag Parikh Arbitrage Fund	6.09	0.60%	65,625	0	0%	65,625	0%	65,625	8.70%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	60.45	4.21%	650,971	0	0%	650,971	0%	650,971	39.03%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	42,000	0%
Baroda BNP Paribas Large Cap Fund	17.55	0.72%	189,000	0	0%	189,000	0%	189,000	2.94%
HSBC Arbitrage Fund	0	-%	0	-14,875	-100%	14,875	-32%	21,875	66.67%
LIC MF Arbitrage Fund	1.22	0.89%	13,125	0	0%	13,125	0%	13,125	0%
Motilal Oswal Nifty 500 Fund	2.96	0.14%	31,927	55	0.17%	31,872	0.56%	31,693	25.01%
HDFC BSE 500 ETF	0.02	0.14%	225	-27	-10.71%	252	-0.40%	253	97.66%
ICICI Prudential Nifty 200 Quality 30 ETF	1.96	1.94%	21,070	1,283	6.48%	19,787	28.94%	15,346	18.37%
Bandhan Nifty Total Market Index Fund	0.05	0.14%	513	-17	-3.21%	530	2.32%	518	100%
Axis Nifty 500 Index Fund	0.34	0.14%	3,610	-315	-8.03%	3,925	-5.74%	4,164	100%
Tata Nifty India Tourism Index Fund	32.89	11.84%	354,194	6,759	1.95%	347,435	-9.96%	385,864	100%
Kotak BSE PSU Index Fund	0.99	1.33%	10,646	163	1.55%	10,483	7.03%	9,794	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-11,375	-100%	11,375	0%	11,375	-43.48%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.35	0.26%	3,791	-58	-1.51%	3,849	-4.16%	-	-%
ICICI Prudential PSU Equity Fund	13.14	0.52%	141,498	0	0%	141,498	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	180	23	14.65%	157	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.10%	374	50	15.43%	324	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	4.81	1.94%	51,757	51,757	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	1.63	2.14%	17,541	17,541	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	9,364	9,364	100%	-	-%	-	-%
Kotak Nifty India Tourism Index Fund	2.50	11.79%	26,883	26,883	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.14	0.14%	12,268	12,268	100%	-	-%	-	-%
Total:			28,395,155	-4,928,003		33,323,158		34,091,273

Near 52W Low of ₹656.00

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 147,327 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,887,375 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

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Near 52W Low of ₹656.00

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

58 MFs bought and 35 MFs sold Indian Railway Catering in the month of Sep 2024 for a net change of 4,928,003 stocks

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 147,327 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,887,375 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

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