Mutual Fund Nov 2024 share holdings and fund action in Bata

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	22.49	0.17%	159,421	0	0%	159,421	0%	159,421	0%
Canara Robeco Large and Mid Cap Fund	273.41	1.11%	1,937,916	76,404	4.10%	1,861,512	0.72%	1,848,275	15.64%
Nippon India Growth Mid Cap Fund	253.95	0.73%	1,800,000	0	0%	1,800,000	72.57%	1,043,061	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	199,125	109.88%
Mahindra Manulife ELSS Tax Saver Fund	10.86	1.17%	77,000	7,000	10%	70,000	0%	70,000	0%
Mahindra Manulife Consumption Fund	6.35	1.50%	45,000	11,000	32.35%	34,000	0%	34,000	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	25.73	1.01%	182,337	0	0%	182,337	0%	182,337	0%
Nippon India Nifty Smallcap 250 Index Fund	9.19	0.47%	65,127	2,439	3.89%	62,688	4.75%	59,845	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	16.65	1.14%	118,000	10,000	9.26%	108,000	0%	108,000	0%
Kotak Nifty MNC ETF	0.30	0.95%	2,121	267	14.40%	1,854	28.57%	1,442	-3.74%
Mahindra Manulife Business Cycle Fund	12.98	1.10%	92,000	10,000	12.20%	82,000	0%	82,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Special Opportunities Fund	45.46	1.95%	322,226	0	0%	322,226	0%	322,226	0%
Axis Nifty 500 Index Fund	0.11	0.05%	782	9	1.16%	773	1.58%	761	-8.09%
Aditya Birla Sun Life MNC Fund	59.42	1.53%	421,154	0	0%	421,154	-6.65%	451,154	0%
Quant Small Cap Fund	196.33	0.72%	1,391,548	0	0%	1,391,548	0%	1,391,548	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	14,566	-70.87%
Aditya Birla Sun Life Consumption Fund	34.29	0.58%	243,013	0	0%	243,013	0%	243,013	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,125	100%
HDFC Large and Mid Cap Fund	52.52	0.22%	372,252	0	0%	372,252	0%	372,252	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.96	0.47%	28,062	741	2.71%	27,321	2.99%	26,528	100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.00	0.05%	7,073	135	1.95%	6,938	2.60%	6,762	0.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	5.85	0.47%	41,445	1,769	4.46%	39,676	6.98%	37,088	100%
HDFC BSE 500 ETF	0.01	0.05%	53	5	10.42%	48	0%	48	-9.43%
HDFC Nifty Smallcap 250 ETF	3.41	0.47%	24,143	3,021	14.30%	21,122	24.98%	16,900	100%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.10	0.05%	683	40	6.22%	643	5.93%	607	7.24%
HDFC NIFTY Smallcap 250 Index Fund	1.74	0.47%	12,313	719	6.20%	11,594	10.64%	10,479	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.43	0.47%	3,017	274	9.99%	2,743	-16.04%	3,267	100%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	348	62	21.68%	286	20.17%	238	-1.65%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	14.11	0.96%	100,000	0	0%	100,000	0%	100,000	0%
Quant Manufacturing Fund	30.05	2.98%	213,000	0	0%	213,000	0%	213,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Consumption Fund	18.91	5.60%	134,000	0	0%	134,000	0%	134,000	0%
Groww Nifty Smallcap 250 Index Fund	0.45	0.47%	3,165	134	4.42%	3,031	7.41%	2,822	100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.52	0.43%	3,673	-13	-0.35%	3,686	4.48%	3,528	100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	19.04	0.05%	134,957	0	0%	134,957	-18.37%	165,332	0%
ICICI Pru Multicap Fund	124.60	0.88%	883,169	0	0%	883,169	7.23%	823,602	7.27%
ICICI Prudential Regular Savings Fund	1.24	0.04%	9,486	0	0%	9,486	0%	9,486	0%
ICICI Prudential Value Fund	217.80	0.44%	1,543,724	-114,000	-6.88%	1,657,724	0.53%	1,648,927	0%
Mirae Asset Large & Midcap Fund	407.29	1.05%	2,886,822	0	0%	2,886,822	0%	2,886,822	-6.71%
Mirae Asset Great Consumer Fund	77.30	1.86%	547,899	252,899	85.73%	295,000	0%	295,000	0%
Edelweiss Arbitrage Fund	4.55	0.04%	32,250	32,250	100%	0	-100%	28,500	100%
Mirae Asset ELSS Tax Saver Fund	212.01	0.84%	1,502,721	20,307	1.37%	1,482,414	0%	1,482,414	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	112.65	0.45%	798,429	0	0%	798,429	9.83%	726,948	3.57%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	212.63	1.27%	1,507,110	-80,688	-5.08%	1,587,798	0%	1,587,798	0%
ICICI Prudential Bharat Consumption Fund	7.20	0.22%	51,004	0	0%	51,004	0%	51,004	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	1,224	205	20.12%	1,019	2.93%	990	0.81%
ICICI Prudential MNC Fund	24.01	1.38%	170,154	0	0%	170,154	22.55%	138,850	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.05	0.47%	14,524	438	3.11%	14,086	4.92%	13,425	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	0.47%	3,192	158	5.21%	3,034	8.71%	2,791	100%
ICICI Prudential Innovation Fund	52.02	0.81%	368,720	20,700	5.95%	348,020	0%	348,020	0%
Mirae Asset Multicap Fund	26.91	0.78%	190,757	9,313	5.13%	181,444	0%	181,444	0%
Groww Nifty Total Market Index Fund	0.12	0.05%	838	41	5.14%	797	6.41%	749	6.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	152	13	9.35%	139	2.21%	136	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	314	16	5.37%	298	4.93%	284	102.86%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	6,115	75	1.24%	6,040	2.22%	5,909	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	21,375	0%
Mirae Asset Arbitrage Fund	0.74	0.02%	5,250	5,250	100%	0	-100%	22,500	100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,000	-15.79%
SBI Nifty 500 Index Fund	0.41	0.05%	2,889	84	2.99%	2,805	7.97%	2,598	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,250	100%
Bandhan Value Fund	56.43	0.56%	400,000	100,000	33.33%	300,000	0%	300,000	11.11%
Bandhan Multi Cap Fund	14.11	0.58%	100,000	25,000	33.33%	75,000	0%	75,000	7.14%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.47%	1,526	67	4.59%	1,459	30.15%	1,121	100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	118	5	4.42%	113	3.67%	109	-2.68%
Sundaram ELSS Tax Saver Fund	11.99	0.88%	85,000	0	0%	85,000	30.77%	65,000	0%
Sundaram Value Fund	13.54	0.87%	96,000	0	0%	96,000	0%	96,000	0%
Sundaram Flexi Cap Fund	12.42	0.59%	88,000	0	0%	88,000	120%	40,000	0%
Nippon India Consumption Fund	36.83	1.68%	261,053	15,083	6.13%	245,970	100%	-	-%
LIC MF Manufacturing Fund	6.53	0.70%	46,278	0	0%	46,278	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-13,200	-100%	13,200	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.05%	103	7	7.29%	96	100%	-	-%
Nippon India Arbitrage Fund	0.37	0.00%	2,625	2,625	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	10.71	0.71%	75,910	75,910	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	4.07	0.01%	28,875	28,875	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	12.92	0.15%	91,604	91,604	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	6.93	0.10%	49,144	49,144	100%	-	-%	-	-%
Total:			19,788,808	646,187		19,142,621		18,187,802

New 52W Low in past week

Mirae Asset Great Consumer Regular Growth was the highest buyer of 252,899 shares in Nov 2024 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 114,000 shares in Nov 2024 constituting 0.09% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Nov 2024 share holdings and fund action in Bata

43 MFs bought and 4 MFs sold Bata in the month of Nov 2024 for a net change of 646,187 stocks

Mirae Asset Great Consumer Regular Growth was the highest buyer of 252,899 shares in Nov 2024 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 114,000 shares in Nov 2024 constituting 0.09% of the paid up equity of the company.

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