Mutual Fund Oct 2024 share holdings and fund action in Bata

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	14.64	1.02%	108,000	0	0%	108,000	0%	108,000	0%
Canara Robeco Flexi Cap Fund	21.61	0.17%	159,421	0	0%	159,421	0%	159,421	-34.39%
Canara Robeco Large and Mid Cap Fund	252.36	1.05%	1,861,512	13,237	0.72%	1,848,275	15.64%	1,598,275	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	57.09	1.44%	421,154	-30,000	-6.65%	451,154	0%	451,154	-0.56%
Quant Small Cap Fund	188.65	0.72%	1,391,548	0	0%	1,391,548	0%	1,391,548	38.18%
Nippon India Growth Mid Cap Fund	244.02	0.72%	1,800,000	756,939	72.57%	1,043,061	0%	1,043,061	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-14,566	-100%	14,566	-70.87%	50,000	0%
ICICI Prudential Regular Savings Fund	1.29	0.04%	9,486	0	0%	9,486	0%	9,486	0%
Aditya Birla Sun Life Consumption Fund	32.94	0.56%	243,013	0	0%	243,013	0%	243,013	-1.03%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	9.49	1.03%	70,000	0	0%	70,000	0%	70,000	0%
Baroda BNP Paribas India Consumption Fund	13.56	0.94%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Consumption Fund	4.61	1.16%	34,000	0	0%	34,000	0%	34,000	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	32,197	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	35,260	-0.93%
Motilal Oswal Nifty 500 Fund	0.94	0.05%	6,938	176	2.60%	6,762	0.37%	6,737	0.55%
Mahindra Manulife Large & Mid Cap Fund	24.72	0.98%	182,337	0	0%	182,337	0%	182,337	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	29,983	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	5,168	3.80%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	11,850	6.20%
Quant Manufacturing Fund	28.88	2.77%	213,000	0	0%	213,000	0%	213,000	0%
Mahindra Manulife Business Cycle Fund	11.12	0.95%	82,000	0	0%	82,000	0%	82,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	119	13.33%
Quant Consumption Fund	18.17	5.40%	134,000	0	0%	134,000	0%	134,000	0%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	286	48	20.17%	238	-1.65%	242	7.08%
Mirae Asset Great Consumer Fund	39.99	0.97%	295,000	0	0%	295,000	0%	295,000	0%
Mirae Asset Balanced Advantage Fund	0	-%	0	-12,000	-100%	12,000	-15.79%	14,250	0%
Kotak Nifty MNC ETF	0.25	0.90%	1,854	412	28.57%	1,442	-3.74%	1,498	6.39%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,625	100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	11.52	0.85%	85,000	20,000	30.77%	65,000	0%	65,000	0%
ICICI Prudential Equity & Debt Fund	18.30	0.05%	134,957	-30,375	-18.37%	165,332	0%	165,332	0%
ICICI Pru Multicap Fund	119.73	0.85%	883,169	59,567	7.23%	823,602	7.27%	767,778	0%
ICICI Prudential Value Fund	224.73	0.46%	1,657,724	8,797	0.53%	1,648,927	0%	1,648,927	0%
Sundaram Value Fund	13.01	0.83%	96,000	0	0%	96,000	0%	96,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	0	-%	0	-199,125	-100%	199,125	109.88%	94,875	-39.04%
Bandhan Arbitrage Fund	0	-%	0	-14,250	-100%	14,250	100%	0	-100%
Bandhan Value Fund	40.67	0.41%	300,000	0	0%	300,000	11.11%	270,000	28.57%
Mirae Asset Large & Midcap Fund	391.35	1.03%	2,886,822	0	0%	2,886,822	-6.71%	3,094,295	5.46%
Edelweiss Arbitrage Fund	0	-%	0	-28,500	-100%	28,500	100%	0	-100%
HDFC Large and Mid Cap Fund	50.46	0.21%	372,252	0	0%	372,252	0%	372,252	0%
Mirae Asset ELSS Tax Saver Fund	200.96	0.81%	1,482,414	0	0%	1,482,414	0%	1,482,414	9.37%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,250	100%
Mirae Asset Equity Savings Fund	0	-%	0	-21,375	-100%	21,375	0%	21,375	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	108.24	0.45%	798,429	71,481	9.83%	726,948	3.57%	701,922	9.32%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	118,886	0%
Mirae Asset Midcap Fund	215.25	1.30%	1,587,798	0	0%	1,587,798	0%	1,587,798	0%
ICICI Prudential Bharat Consumption Fund	6.91	0.22%	51,004	0	0%	51,004	0%	51,004	-37.04%
ICICI Prudential BSE 500 ETF	0.14	0.05%	1,019	29	2.93%	990	0.81%	982	3.04%
ICICI Prudential MNC Fund	23.07	1.32%	170,154	31,304	22.55%	138,850	0%	138,850	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	7,768	2.10%
Bandhan Multi Cap Fund	10.17	0.42%	75,000	0	0%	75,000	7.14%	70,000	74.96%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	0	-100%	1,948	8.71%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	10,538	2.75%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	0	-100%	3,806	3.20%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	3,834	3.96%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	16,877	9.26%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	0	-100%	855	2.64%
Sundaram Flexi Cap Fund	11.93	0.56%	88,000	48,000	120%	40,000	0%	40,000	0%
HDFC BSE 500 ETF	0.01	0.05%	48	0	0%	48	-9.43%	53	1.92%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	0	-100%	1,025	11.05%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	4,222	7.02%
HDFC BSE 500 Index Fund	0.09	0.05%	643	36	5.93%	607	7.24%	566	8.43%
ICICI Prudential Innovation Fund	47.18	0.75%	348,020	0	0%	348,020	0%	348,020	0%
Groww Nifty Total Market Index Fund	0.11	0.04%	797	48	6.41%	749	6.54%	703	7.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	0	-100%	1,160	6.42%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	0	-100%	5,348	7.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	0	-100%	1,477	6.41%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	409	13.30%
Kotak Special Opportunities Fund	43.68	1.92%	322,226	0	0%	322,226	0%	322,226	3.20%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	113	4	3.67%	109	-2.68%	112	1.82%
Axis Nifty 500 Index Fund	0.10	0.05%	773	12	1.58%	761	-8.09%	828	-5.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	139	3	2.21%	136	100%	68	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	298	14	4.93%	284	102.86%	140	100%
Nippon India Nifty Smallcap 250 Index Fund	8.50	0.45%	62,688	2,843	4.75%	59,845	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-1,125	-100%	1,125	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.70	0.45%	27,321	793	2.99%	26,528	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	5.38	0.45%	39,676	2,588	6.98%	37,088	100%	-	-%
HDFC Nifty Smallcap 250 ETF	2.86	0.45%	21,122	4,222	24.98%	16,900	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	1.57	0.45%	11,594	1,115	10.64%	10,479	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.45%	2,743	-524	-16.04%	3,267	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.41	0.45%	3,031	209	7.41%	2,822	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.50	0.41%	3,686	158	4.48%	3,528	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.91	0.45%	14,086	661	4.92%	13,425	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.41	0.45%	3,034	243	8.71%	2,791	100%	-	-%
Mirae Asset Multicap Fund	24.60	0.73%	181,444	0	0%	181,444	0%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	6,040	131	2.22%	5,909	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-22,500	-100%	22,500	100%	-	-%
SBI Nifty 500 Index Fund	0.38	0.05%	2,805	207	7.97%	2,598	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.45%	1,459	338	30.15%	1,121	100%	-	-%
Nippon India Consumption Fund	33.34	1.61%	245,970	245,970	100%	-	-%	-	-%
LIC MF Manufacturing Fund	6.27	0.69%	46,278	46,278	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.79	1.30%	13,200	13,200	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	96	96	100%	-	-%	-	-%
Total:			19,142,621	954,819		18,187,802		17,829,147

New 52W Low today

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 756,939 shares in Oct 2024 constituting 0.59% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 199,125 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Oct 2024 share holdings and fund action in Bata

34 MFs bought and 11 MFs sold Bata in the month of Oct 2024 for a net change of 954,819 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 756,939 shares in Oct 2024 constituting 0.59% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 199,125 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners