Mutual Fund Jan 2024 share holdings and fund action in ABB

Hide Index and Arbitrage Funds

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 %
LIC MF ELSS	21.94	2.20%	46,960	0	0%	46,960	0%	46,960	0%
Canara Robeco Flexi Cap Fund	138.28	1.19%	296,000	0	0%	296,000	0%	296,000	0%
Canara Robeco Large and Mid Cap Fund	315.55	1.59%	675,454	0	0%	675,454	0%	675,454	0%
Nippon India Multi Cap Fund	128.47	0.50%	275,000	0	0%	275,000	0%	275,000	0%
Canara Robeco Equity Hybrid Fund	79.74	0.82%	170,700	-35,000	-17.02%	245,700	-5.75%	275,700	0%
Canara Robeco Infrastructure	11.80	2.46%	25,250	0	0%	25,250	-20.47%	31,750	0%
Nippon India Large Cap Fund	175.19	0.82%	375,000	0	0%	375,000	0%	375,000	0%
Nippon India Quant Fund	0.79	1.47%	1,700	0	0%	1,700	0%	1,700	0%
Canara Robeco Large Cap Fund	127.30	1.08%	272,500	0	0%	272,500	0%	272,500	0%
LIC MF Nifty Next 50 Index Fund	0.99	1.48%	2,115	6	0.28%	2,109	-0.57%	2,121	-0.98%
Canara Robeco ELSS Tax Saver	68.51	0.96%	146,655	-10,000	-6.38%	156,655	-20.94%	198,155	0%
Nippon India ETF Nifty Next 50 Junior BeES	62.63	1.49%	134,068	1,301	0.98%	132,767	0.42%	132,206	2.71%
Nippon India ETF Nifty 100	0.46	0.22%	990	10	1.02%	980	-2.10%	1,001	0.10%
LIC MF Nifty 100 ETF	1.48	0.22%	3,176	0	0%	3,176	0%	3,176	0%
Nippon India Multi Asset Allocation Fund	16.35	0.64%	35,000	10,000	40%	25,000	0%	25,000	16.45%
Nippon India Arbitrage Fund	1.46	0.01%	3,125	3,125	100%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.59	0.90%	1,257	-155	-10.98%	1,412	-3.02%	1,456	0%
Sundaram ELSS Tax Saver Fund	10.74	0.91%	23,000	0	0%	23,000	0%	23,000	0%
Sundaram Value Fund	14.48	0.90%	31,000	0	0%	31,000	0%	31,000	0%
Sundaram Focused Fund	18.22	1.84%	39,000	0	0%	39,000	0%	39,000	0%
Sundaram Infrastructure Advantage Fund	15.42	1.82%	33,000	0	0%	33,000	0%	33,000	0%
Sundaram Large Cap Fund	8.41	0.25%	18,000	0	0%	18,000	0%	18,000	0%
Tata Ethical Fund	16.35	0.72%	35,000	0	0%	35,000	0%	35,000	0%
Tata Large Cap Fund	6.74	0.36%	14,430	0	0%	14,430	0%	14,430	0%
Sundaram Equity Savings Fund	1.77	0.25%	3,785	0	0%	3,785	0%	3,785	0%
Tata Infrastructure Fund	37.61	2.21%	80,500	0	0%	80,500	0%	80,500	0%
Sundaram large and Mid Cap Fund	63.07	1.04%	135,000	0	0%	135,000	0%	135,000	0%
Invesco India large & mid cap Fund	47.05	0.98%	100,712	0	0%	100,712	0%	100,712	0%
Invesco India Infrastructure Fund	6.62	0.77%	14,164	0	0%	14,164	0%	14,164	0%
Invesco India largecap Fund	11.55	1.25%	24,714	0	0%	24,714	0%	24,714	0%
HSBC Midcap Fund	14.72	0.16%	31,500	0	0%	31,500	0%	31,500	0%
HSBC Infrastructure Fund	55.41	2.52%	118,600	0	0%	118,600	0%	118,600	0%
HSBC ELSS Tax saver Fund	38.31	1.05%	82,000	-14,900	-15.38%	96,900	0%	96,900	0%
HSBC Aggressive Hybrid Fund	37.47	0.73%	80,200	-21,400	-21.06%	101,600	0%	101,600	0%
HSBC Business Cycles Fund	19.95	2.69%	42,700	0	0%	42,700	0%	42,700	0%
Tata Digital India Fund	96.04	0.99%	205,572	0	0%	205,572	0%	205,572	0%
Mahindra Manulife ELSS Tax Saver Fund	10.14	1.30%	21,700	0	0%	21,700	0%	21,700	0%
Tata Arbitrage Fund	16.53	0.17%	35,375	-18,750	-34.64%	54,125	28.11%	42,250	29.50%
Tata Balanced Advantage Fund	37.28	0.44%	79,800	0	0%	79,800	0%	79,800	119.83%
Mahindra Manulife Aggressive Hybrid Fund	10.51	1.05%	22,500	0	0%	22,500	0%	22,500	0%
HSBC Nifty Next 50 Index Fund	1.29	1.49%	2,765	68	2.52%	2,697	-2.32%	2,761	0.62%
Invesco India ESG Integration Strategy Fund	10.84	1.95%	23,204	10,296	79.76%	12,908	0%	12,908	0%
Tata Dividend Yield Fund	5.45	0.70%	11,664	0	0%	11,664	0%	11,664	0%
Tata Business Cycle Fund	7.01	0.38%	15,000	0	0%	15,000	0%	15,000	100%
HDFC NIFTY Next 50 Index Fund	6.82	1.49%	14,593	304	2.13%	14,289	-0.95%	14,426	0.59%
Invesco India Flexi Cap Fund	13.28	0.96%	28,422	0	0%	28,422	9.46%	25,965	0%
HDFC Nifty 100 Equal Weight Index Fund	1.01	0.94%	2,159	79	3.80%	2,080	4.94%	1,982	1.43%
HDFC Nifty 100 Index Fund	0.30	0.22%	642	24	3.88%	618	2.83%	601	1.86%
HDFC Nifty 100 ETF	0.02	0.22%	40	3	8.11%	37	-13.95%	43	0%
HDFC Nifty Next 50 ETF	0.20	1.48%	432	9	2.13%	423	-0.70%	426	0.24%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	735	6.99%
HSBC Multi Cap Fund	7.01	0.28%	15,000	0	0%	15,000	0%	15,000	0%
HDFC BSE 500 ETF	0.01	0.16%	22	0	0%	22	-18.52%	27	0%
HDFC BSE 500 Index Fund	0.07	0.16%	142	34	31.48%	108	33.33%	81	3.85%
Invesco India Arbitrage Fund	0.58	0.00%	1,250	-22,500	-94.74%	23,750	-56.22%	54,250	40.91%
HDFC Arbitrage Fund	3.15	0.03%	6,750	-18,625	-73.40%	25,375	-33.88%	38,375	-22.86%
PGIM India Flexi Cap Fund	31.93	0.54%	68,351	0	0%	68,351	0%	68,351	0%
Tata Multi Asset Allocation Fund	9.34	0.39%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	11.68	1.12%	25,000	0	0%	25,000	0%	25,000	0%
DSP India TIGER Fund	36.51	1.15%	78,155	-12,569	-13.85%	90,724	0%	90,724	0%
Kotak Large & Midcap Fund	280.30	1.53%	600,000	0	0%	600,000	0%	600,000	0%
Kotak ELSS Tax Saver Fund	58.40	1.22%	125,000	0	0%	125,000	0%	125,000	0%
Kotak Arbitrage Fund	57.69	0.16%	123,500	-44,000	-26.27%	167,500	33.07%	125,875	-21.51%
Motilal Oswal Focused Fund	95.55	5.19%	204,540	0	0%	204,540	-8.91%	224,540	-2.37%
Motilal Oswal Flexicap Fund	210.22	2.30%	450,000	0	0%	450,000	0%	450,000	28.57%
Kotak Infrastructure and Economic Reform Fund	23.59	1.60%	50,500	0	0%	50,500	0%	50,500	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	25,485	-40.96%	43,163	0%
DSP Nifty Next 50 Index Fund	5.90	1.49%	12,637	417	3.41%	12,220	0.50%	12,159	2.03%
Motilal Oswal Nifty 500 Fund	1.07	0.16%	2,281	10	0.44%	2,271	1.16%	2,245	2.28%
Motilal Oswal Nifty Next 50 Index Fund	2.76	1.49%	5,902	8	0.14%	5,894	0.27%	5,878	1.71%
Kotak Nifty Next 50 Index Fund	2.27	1.49%	4,855	162	3.45%	4,693	0.71%	4,660	1.95%
Kotak Nifty Alpha 50 ETF	0.93	1.08%	1,999	-85	-4.08%	2,084	38.38%	1,506	-3.46%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,462	1.53%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	18,415	4.75%
Kotak Manufacture in India Fund	36.20	2.19%	77,500	0	0%	77,500	0%	77,500	0%
Motilal Oswal BSE Quality ETF	0.34	3.57%	733	1	0.14%	732	-15.67%	868	0.12%
Motilal Oswal BSE Quality Index Fund	0.37	3.58%	785	67	9.33%	718	-11.14%	808	-0.62%
Kotak Nifty MNC ETF	0.48	3.24%	1,020	-24	-2.30%	1,044	-1.97%	1,065	2.60%
Aditya Birla Sun Life Large & Mid Cap Fund	68.76	1.24%	147,179	0	0%	147,179	0%	147,179	0%
Aditya Birla Sun Life MNC Fund	42.75	1.19%	91,516	0	0%	91,516	0%	91,516	0%
SBI ESG Exclusionary Strategy Fund	181.26	3.31%	388,000	-12,000	-3%	400,000	0%	400,000	0%
SBI Midcap Fund	46.72	0.29%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Infrastructure Fund	11.51	1.25%	24,639	0	0%	24,639	0%	24,639	0%
Edelweiss Large & Mid Cap Fund	28.62	1.05%	61,270	0	0%	61,270	0%	61,270	0%
Edelweiss ELSS Tax saver Fund	3.41	1.13%	7,290	0	0%	7,290	-15.63%	8,641	0%
ICICI Prudential Nifty Next 50 Index	57.72	1.49%	123,554	2,621	2.17%	120,933	-0.10%	121,050	0.87%
Edelweiss Flexi Cap Fund	29.37	1.84%	62,870	0	0%	62,870	0%	62,870	0%
Mirae Asset Equity Savings Fund	5.49	0.63%	11,750	0	0%	11,750	0%	11,750	0%
Aditya BSL Nifty Next 50 ETF	0.86	1.48%	1,850	2	0.11%	1,848	-0.70%	1,861	-0.75%
ICICI Prudential BSE 500 ETF	0.29	0.16%	611	36	6.26%	575	6.68%	539	4.86%
ICICI Prudential Nifty Next 50 ETF	6.59	1.49%	14,113	66	0.47%	14,047	-0.01%	14,049	-0.28%
ITI Multi Cap Fund	6.25	0.74%	13,383	0	0%	13,383	0%	13,383	0%
ICICI Prudential Nifty 100 ETF	0.15	0.22%	314	6	1.95%	308	-0.32%	309	1.98%
SBI Nifty Next 50 ETF	31.04	1.49%	66,449	1,013	1.55%	65,436	-0.38%	65,683	-0.16%
Bank of India Flexi Cap Fund	4.91	0.78%	10,500	-1,500	-12.50%	12,000	-14.29%	14,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.36	0.27%	773	-13	-1.65%	786	-37.62%	1,260	-4.69%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.79	3.63%	55,196	0	0%	55,196	-12.66%	63,196	-11.24%
SBI Retirement Benefit Fund - Aggressive Plan	76.12	3.60%	162,940	0	0%	162,940	0%	162,940	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.49	1.38%	7,478	-500	-6.27%	7,978	0%	8,498	0%
SBI Retirement Benefit Fund - Conservative Plan	1.08	0.65%	2,318	-150	-6.08%	2,468	0%	2,668	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	35.24	2.77%	75,431	0	0%	75,431	0%	75,431	0%
ITI Mid Cap Fund	11.13	1.63%	23,823	-1,295	-5.16%	25,118	0%	25,118	0%
Aditya Birla Sun Life Multi-Cap Fund	66.10	1.32%	141,488	0	0%	141,488	0%	141,488	0%
SBI Nifty Next 50 Index Fund	9.94	1.49%	21,281	725	3.53%	20,556	0.49%	20,456	0.45%
ITI Value Fund	3.28	1.87%	7,018	0	0%	7,018	0%	7,018	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.11%	197	6	3.14%	191	3.80%	184	10.18%
Navi Nifty Next 50 Index Fund	2.94	1.49%	6,291	254	4.21%	6,037	1.50%	5,948	2.98%
Mirae Asset Nifty India Manufacturing ETF	1.05	0.97%	2,256	71	3.25%	2,185	-1.18%	2,211	0.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.01	1.49%	2,165	317	17.15%	1,848	1.99%	1,812	6.34%
WhiteOak Capital Flexi Cap Fund	45.72	1.53%	97,862	11,975	13.94%	85,887	20.20%	71,455	31.62%
Edelweiss Focused Fund	12.17	1.78%	26,061	0	0%	26,061	0%	26,061	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,275	6.78%
Navi Nifty India Manufacturing Index Fund	0.22	0.98%	461	30	6.96%	431	1.41%	425	-1.16%
WhiteOak Capital ELSS Tax Saver Fund	2.24	1.55%	4,786	792	19.83%	3,994	1571.13%	239	100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	7.74	1.98%	16,575	2,430	17.18%	14,145	24.40%	11,371	0%
WhiteOak Capital Multi Cap Fund	10.78	1.52%	23,082	9,019	64.13%	14,063	8.56%	12,954	0%
WhiteOak Capital Balanced Hybrid Fund	0.80	0.90%	1,720	0	0%	1,720	13.16%	1,520	46.58%
Kotak Pioneer Fund	45.08	2.12%	96,500	0	0%	96,500	0%	96,500	0%
SBI Arbitrage Opportunities Fund	21.43	0.08%	45,875	6,875	17.63%	39,000	-12.61%	44,625	15.16%
ICICI Prudential Equity Arbitrage Fund	8.53	0.05%	18,250	-64,500	-77.95%	82,750	0%	82,750	0%
Bandhan Arbitrage Fund	0	-%	0	-14,750	-100%	14,750	15.69%	12,750	21.43%
Aditya Birla Sun Life Arbitrage Fund	4.44	0.05%	9,500	-25,500	-72.86%	35,000	-34.43%	53,375	676.36%
Axis Large Cap Fund	134.05	0.41%	286,943	61,647	27.36%	225,296	0%	225,296	0.52%
Bandhan Infrastructure Fund	22.14	2.29%	47,389	-14,140	-22.98%	61,529	-27.29%	84,622	0%
Axis Midcap Fund	400.58	1.63%	857,480	0	0%	857,480	0%	857,480	0%
Edelweiss Arbitrage Fund	17.05	0.21%	36,500	-26,000	-41.60%	62,500	5.71%	59,125	28.53%
Bandhan Balanced Advantage Fund	9.68	0.43%	20,730	0	0%	20,730	0%	20,730	0%
Aditya Birla Sun Life Equity Savings Fund	0.15	0.03%	330	-80	-19.51%	410	0%	410	0%
Bank of India Arbitrage Fund	0.35	1.78%	750	0	0%	750	0%	750	100%
Axis Nifty 100 Index Fund	2.56	0.22%	5,482	65	1.20%	5,417	-0.26%	5,431	6.28%
Axis ESG Integration Strategy Fund	16.73	1.24%	35,808	14,468	67.80%	21,340	0%	21,340	0%
Mirae Asset Nifty Next 50 ETF	2.40	1.49%	5,138	-15	-0.29%	5,153	2.53%	5,026	-0.48%
Axis InnovationFund	21.25	1.82%	45,482	0	0%	45,482	-8.27%	49,582	0%
Axis Nifty Next 50 Index Fund	1.73	1.48%	3,701	49	1.34%	3,652	2.04%	3,579	-0.22%
Bandhan Nifty 100 Index Fund	0.23	0.22%	489	10	2.09%	479	1.91%	470	3.07%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,883	0.45%
WhiteOak Capital Balanced Advantage Fund	7.82	0.95%	16,744	0	0%	16,744	0%	16,744	10.28%
WhiteOak Capital Multi Asset Allocation Fund	1.60	0.54%	3,431	0	0%	3,431	0%	3,431	43.56%
Bandhan Nifty Alpha 50 Index Fund	0.27	1.10%	576	177	44.36%	399	79.73%	222	100%
Edelweiss Balanced Advantage Fund	56.06	0.54%	120,000	0	0%	120,000	0%	120,000	0%
Edelweiss Equity Savings Fund	0.84	0.23%	1,800	0	0%	1,800	0%	1,800	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.34	0.61%	97,056	0	0%	97,056	0%	97,056	0%
Bank of India ELSS Tax Saver Fund	8.88	0.81%	19,000	-6,000	-24%	25,000	-13.79%	29,000	0%
Axis Arbitrage Fund	0.06	0.00%	125	-125	-50%	250	100%	0	-100%
DSP Arbitrage Fund	0.06	0.00%	125	0	0%	125	-94.44%	2,250	80%
Mirae Asset Arbitrage Fund	4.96	0.48%	10,625	0	0%	10,625	-18.27%	13,000	4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	5,170	27.53%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,029	11.24%
Edelweiss Nifty Next 50 Index Fund	0.23	1.48%	487	111	29.52%	376	6.21%	354	14.56%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,735	21.77%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	27.25	1.22%	58,331	0	0%	58,331	5.42%	55,331	21.94%
Union ELSS Tax Saver Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
Union Arbitrage Fund	0.99	0.38%	2,125	2,125	100%	-	-%	0	-100%
Union Large & Midcap Fund	9.31	1.41%	19,923	0	0%	19,923	83.23%	10,873	0%
Union Retirement Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	9,289	0%
Union Innovation & Opportunities Fund	7.84	1.30%	16,779	0	0%	16,779	0%	16,779	0%
HSBC Arbitrage Fund	4.38	0.21%	9,375	0	0%	9,375	-64.29%	26,250	-7.08%
Union Balanced Advantage Fund	5.93	0.31%	12,690	0	0%	12,690	0%	12,690	0%
Union Equity Savings Fund	1.00	0.61%	2,136	0	0%	2,136	0%	2,136	0%
Groww Nifty Total Market Index Fund	0.14	0.15%	297	20	7.22%	216	13.09%	148	8.03%
UTI Infrastructure Fund	20.44	1.01%	43,745	0	0%	43,745	0%	43,745	0%
UTI Multi Asset Allocation Fund	2.04	0.18%	4,375	0	0%	4,375	0%	4,375	-2.60%
UTI Nifty Next 50 ETF	24.82	1.49%	53,124	-203	-0.38%	53,327	-3.01%	54,983	0.41%
UTI Nifty Next 50 Index Fund	46.74	1.49%	100,056	285	0.29%	99,771	-0.62%	100,396	0.71%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	236,750	5.58%
UTI Arbitrage Fund	0.23	0.01%	500	-2,750	-84.62%	3,250	2500%	125	-98.33%
HSBC Conservative Hybrid Fund	0.84	0.75%	1,800	0	0%	1,800	0%	1,800	0%
HSBC Large & Mid Cap Fund	16.86	0.63%	36,100	-29,540	-45.00%	65,640	-17.23%	79,300	0%
Edelweiss Large Cap Fund	4.42	0.62%	9,466	0	0%	9,466	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.11%	105	30	40%	75	38.89%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.24	0.11%	504	96	23.53%	408	34.21%	-	-%
Bajaj Finserv Balanced Advantage Fund	12.99	1.40%	27,807	1,579	6.02%	26,228	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	19.24	2.02%	41,193	13,241	47.37%	27,952	100%	-	-%
Axis India Manufacturing Fund	45.04	1.18%	96,423	66,627	223.61%	29,796	100%	-	-%
NJ Balanced Advantage Fund	3.62	0.09%	7,750	5,375	226.32%	2,375	100%	-	-%
JM Arbitrage Fund	0.82	0.80%	1,750	1,750	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	11.91	0.93%	25,485	25,485	100%	-	-%	-	-%
NJ Arbitrage Fund	0.64	0.18%	1,375	1,375	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	2.78	0.24%	5,955	5,955	100%	-	-%	-	-%
Total:			9,882,020	-146,937		10,094,381		10,441,821

34.54% Fall from 52W High

Axis India Manufacturing Fund Regular Growth was the highest buyer of 66,627 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 64,500 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

34.54% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in ABB

56 MFs bought and 32 MFs sold ABB in the month of Jan 2024 for a net change of 146,937 stocks

Axis India Manufacturing Fund Regular Growth was the highest buyer of 66,627 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 64,500 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners