Mutual Fund Aug 2024 share holdings and fund action in SBI Cards and Payment Services Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	2.61	0.49%	36,064	0	0%	36,064	-1.97%	36,787	0%
LIC MF Nifty Next 50 Index Fund	0.91	0.92%	12,585	301	2.45%	12,284	0.42%	12,233	0.37%
LIC MF Nifty 100 ETF	1.15	0.15%	15,921	0	0%	15,921	0%	15,921	0.21%
Nippon India Banking & Financial Services Fund	182.31	2.97%	2,520,827	200,000	8.62%	2,320,827	0%	2,320,827	0%
Nippon India Multi Cap Fund	435.09	1.14%	6,016,219	0	0%	6,016,219	71.86%	3,500,657	0%
Nippon India Focused Fund	317.96	3.58%	4,396,527	300,000	7.32%	4,096,527	0%	4,096,527	5.13%
Nippon India Large Cap Fund	296.46	0.90%	4,099,302	0	0%	4,099,302	0%	4,099,302	0%
Invesco India Financial Services Fund	6.79	0.69%	93,831	0	0%	93,831	0%	93,831	0%
Bandhan Large & Mid Cap Fund	37.75	0.58%	521,932	0	0%	521,932	-25.07%	696,514	21.87%
Bandhan Value Fund	43.39	0.42%	600,000	400,000	200%	200,000	0%	200,000	100%
Nippon India Aggressive Hybrid Fund	14.41	0.37%	199,200	0	0%	199,200	0%	199,200	0%
Tata Banking & Financial Services Fund	50.62	2.20%	700,000	0	0%	700,000	7.76%	649,600	0%
UTI Nifty Next 50 ETF	23.29	0.93%	322,057	961	0.30%	321,096	-0.04%	321,236	1.75%
UTI Nifty Next 50 Index Fund	44.35	0.93%	613,197	12,871	2.14%	600,326	1.74%	590,064	-0.64%
Tata Flexi Cap Fund	67.62	2.20%	935,000	0	0%	935,000	0%	935,000	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	37.97	0.79%	525,000	0	0%	525,000	0%	525,000	0%
Bandhan Small Cap Fund	47.01	0.62%	650,000	0	0%	650,000	0%	650,000	100%
HSBC Nifty Next 50 Index Fund	1.25	0.93%	17,334	65	0.38%	17,269	0.47%	17,188	0.89%
Nippon India ETF Nifty Next 50 Junior BeES	51.48	0.93%	711,886	20,129	2.91%	691,757	2.22%	676,707	1.82%
Nippon India ETF Nifty 100	0.41	0.15%	5,635	76	1.37%	5,559	-1.89%	5,666	1.65%
Nippon India Flexi Cap Fund	54.24	0.64%	750,000	0	0%	750,000	0%	750,000	0%
Bandhan Multi Cap Fund	9.76	0.39%	135,000	35,000	35%	100,000	0%	100,000	100%
Bandhan Nifty 100 Index Fund	0.23	0.15%	3,160	84	2.73%	3,076	2.19%	3,010	0.30%
Canara Robeco Mid Cap Fund	27.29	1.01%	377,311	0	0%	377,311	0%	377,311	100%
Bandhan Financial Services Fund	7.31	0.79%	101,032	101,032	100%	0	-100%	121,692	5.17%
Tata Nifty Financial Services Index Fund	0.23	0.55%	3,117	27	0.87%	3,090	6.99%	2,888	4.07%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	140,000	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	2.70	0.92%	37,398	1,439	4.00%	35,959	0.25%	35,870	-11.19%
SBI Nifty Next 50 ETF	28.48	0.93%	393,807	4,739	1.22%	389,068	0.59%	386,785	-0.16%
SBI Nifty Next 50 Index Fund	12.14	0.93%	167,868	11,888	7.62%	155,980	7.44%	145,176	7.41%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.28	1.60%	3,849	48	1.26%	3,801	12.19%	3,388	-6.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.08%	1,289	71	5.83%	1,218	6.84%	1,140	12.76%
Zerodha Nifty LargeMidcap 250 Index Fund	0.44	0.08%	6,025	481	8.68%	5,544	9.07%	5,083	16.58%
DSP Aggressive Hybrid Fund	85.07	0.82%	1,176,340	0	0%	1,176,340	0%	1,176,340	0%
DSP Large & Mid Cap Fund	141.19	0.99%	1,952,288	0	0%	1,952,288	36.83%	1,426,845	0%
HDFC Balanced Advantage Fund	135.82	0.14%	1,877,975	0	0%	1,877,975	0%	1,877,975	0%
ICICI Prudential ELSS Tax Saver Fund	384.58	2.58%	5,317,761	0	0%	5,317,761	0%	5,317,761	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,190,050	-17.93%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	497,995	-20.32%
Franklin India Retirement Fund	2.31	0.44%	32,000	0	0%	32,000	0%	32,000	0%
Franklin India Aggressive Hybrid Fund	12.73	0.63%	176,000	0	0%	176,000	0%	176,000	0%
Franklin India Conservative Hybrid Fund	0.72	0.35%	10,000	0	0%	10,000	0%	10,000	0%
DSP Large Cap Fund	40.83	0.92%	564,546	0	0%	564,546	-9.10%	621,067	0%
HDFC Hybrid Debt Fund	3.16	0.09%	43,738	0	0%	43,738	0%	43,738	0%
DSP Regular Saving Fund	0.49	0.28%	6,809	0	0%	6,809	0%	6,809	0%
HDFC Equity Savings Fund	7.23	0.14%	100,000	0	0%	100,000	0%	100,000	0%
DSP ELSS Tax Saver Fund	157.10	0.90%	2,172,275	0	0%	2,172,275	0%	2,172,275	0%
HDFC Infrastructure Fund	5.76	0.22%	79,683	0	0%	79,683	0%	79,683	0%
Mirae Asset Large Cap Fund	166.49	0.40%	2,302,083	-902,323	-28.16%	3,204,406	0%	3,204,406	0%
ICICI Prudential Nifty Next 50 Index	63.51	0.93%	878,201	22,598	2.64%	855,603	8.46%	788,850	2.04%
HDFC Large and Mid Cap Fund	69.47	0.29%	960,528	0	0%	960,528	0%	960,528	0%
Mirae Asset ELSS Tax Saver Fund	204.93	0.79%	2,833,709	-860,211	-23.29%	3,693,920	0%	3,693,920	18.78%
HDFC Housing Opportunities Fund	5.36	0.35%	74,139	0	0%	74,139	0%	74,139	0%
DSP Nifty Next 50 Index Fund	7.19	0.92%	99,452	6,665	7.18%	92,787	5.21%	88,189	-1.55%
ICICI Prudential BSE 500 ETF	0.33	0.11%	4,508	136	3.11%	4,372	1.77%	4,296	5.29%
ICICI Prudential Nifty Next 50 ETF	8.34	0.93%	115,306	9,575	9.06%	105,731	6.18%	99,581	6.92%
Franklin India Equity Savings Fund	0.87	0.13%	12,000	0	0%	12,000	0%	12,000	0%
Mirae Asset Focused Fund	149.25	1.77%	2,063,731	-494,903	-19.34%	2,558,634	-19.00%	3,158,634	0%
Axis Nifty 100 Index Fund	2.61	0.15%	36,149	557	1.56%	35,592	1.69%	35,001	5.21%
ICICI Prudential Nifty 100 ETF	0.15	0.15%	2,021	62	3.16%	1,959	1.35%	1,933	3.37%
Mirae Asset Nifty Next 50 ETF	2.48	0.93%	34,225	1,029	3.10%	33,196	-2.38%	34,005	9.31%
ICICI Prudential ESG Exclusionary Strategy Fund	5.67	0.35%	78,390	0	0%	78,390	0%	78,390	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.27	0.20%	3,733	-162	-4.16%	-	-%	3,895	-1.99%
ICICI Prudential Quant Fund	1.36	1.40%	18,788	0	0%	18,788	0%	18,788	0%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	399,395	0%
Kotak Nifty Next 50 Index Fund	3.15	0.93%	43,618	2,776	6.80%	40,842	3.99%	39,274	6.70%
Mirae Asset Nifty Financial Services ETF	1.46	0.55%	20,194	-2,557	-11.24%	22,751	3.02%	22,084	1.81%
HDFC Multi Cap Fund	14.46	0.08%	200,000	0	0%	200,000	0%	200,000	0%
Navi Nifty Next 50 Index Fund	5.61	0.93%	77,504	3,862	5.24%	73,642	4.93%	70,182	7.94%
HDFC Nifty 100 Equal Weight Index Fund	2.87	0.97%	39,730	7,307	22.54%	32,423	9.74%	29,546	15.82%
HDFC Nifty 100 Index Fund	0.35	0.15%	4,898	221	4.73%	4,677	6.08%	4,409	9.32%
HDFC Nifty Next 50 ETF	0.43	0.93%	5,974	7	0.12%	5,967	11.39%	5,357	12.66%
Franklin India Balanced Advantage Fund	11.79	0.52%	163,000	0	0%	163,000	0%	163,000	0%
Edelweiss Nifty Next 50 Index Fund	0.64	0.92%	8,823	897	11.32%	7,926	13.34%	6,993	10.51%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.29	1.51%	17,874	-890	-4.74%	18,764	0.15%	18,735	-3.55%
HDFC BSE 500 ETF	0.02	0.11%	244	0	0%	244	96.77%	124	0%
HDFC BSE 500 Index Fund	0.19	0.11%	2,599	200	8.34%	2,399	-5.59%	2,541	10.29%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.37	1.50%	5,084	307	6.43%	4,777	1.51%	4,706	1.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.12	0.08%	1,656	106	6.84%	1,550	7.34%	1,444	15.06%
Zerodha Nifty 100 ETF	0.03	0.15%	415	17	4.27%	398	4.46%	381	100%
Sundaram Nifty 100 Equal Weight Fund	0.86	0.90%	11,943	531	4.65%	11,412	9.61%	10,411	2.53%
ICICI Prudential Large & Mid Cap Fund	439.65	2.65%	6,079,268	0	0%	6,079,268	2.74%	5,917,238	7.25%
ICICI Prudential Equity & Debt Fund	120.19	0.30%	1,661,938	0	0%	1,661,938	0%	1,661,938	0%
ICICI Pru Multicap Fund	131.99	0.92%	1,825,053	0	0%	1,825,053	12.75%	1,618,657	12.13%
ICICI Prudential Multi-Asset Fund	1,120.57	2.32%	15,494,626	0	0%	15,494,626	3.28%	15,003,133	6.87%
ICICI Prudential Value Fund	560.76	1.12%	7,753,810	468,592	6.43%	7,285,218	0%	7,285,218	0%
ICICI Prudential Infrastructure Fund	97.15	1.58%	1,343,343	0	0%	1,343,343	0%	1,343,343	5.98%
ICICI Prudential Exports and Services Fund	26.56	1.89%	367,200	0	0%	367,200	0%	367,200	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	130,400	-43.21%
ICICI Prudential Balanced Advantage Fund	192.88	0.32%	2,666,985	0	0%	2,666,985	0%	2,666,985	0%
ICICI Prudential Banking and Financial Services	148.66	1.82%	2,055,583	0	0%	2,055,583	-31.52%	3,001,575	0%
ICICI Prudential India Opportunities Fund	301.09	1.26%	4,163,316	0	0%	4,163,316	0%	4,163,316	0%
ICICI Prudential Flexicap Fund	126.97	0.74%	1,755,647	761,600	76.62%	994,047	-40.53%	1,671,447	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.08%	2,178	176	8.79%	2,002	4.71%	1,912	10.71%
ICICI Prudential PSU Equity Fund	19.22	0.73%	265,714	0	0%	265,714	0%	265,714	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,800	313.64%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.23	0.11%	3,227	241	8.07%	2,986	9.94%	2,716	11.86%
DSP Equity Savings Fund	3.38	0.19%	46,750	0	0%	46,750	0%	46,750	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	0.53	0.92%	7,391	210	2.92%	7,181	5.42%	6,812	-35.72%
Motilal Oswal Nifty 500 Fund	2.24	0.11%	30,909	173	0.56%	30,736	25.00%	24,588	25.36%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	16.02	0.93%	221,569	4,495	2.07%	217,074	2.42%	211,943	49.43%
Axis Nifty Next 50 Index Fund	2.65	0.92%	36,584	1,525	4.35%	35,059	6.24%	33,001	15.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.34	0.92%	18,461	-2,885	-13.52%	21,346	5.69%	20,197	30.29%
HDFC Nifty 100 ETF	0.03	0.15%	371	34	10.09%	337	0.30%	336	17.07%
Motilal Oswal Nifty 500 ETF	0.08	0.11%	1,109	74	7.15%	1,035	16.42%	889	48.41%
Aditya Birla Sun Life Equity Savings Fund	0.13	0.02%	1,812	0	0%	1,812	0%	1,812	0%
JM Midcap Fund	15.91	0.95%	220,000	-50,000	-18.52%	270,000	100%	-	-%
Franklin India Large & Mid Cap Fund	54.19	1.47%	749,295	266,053	55.06%	483,242	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	514	11	2.19%	503	100%	-	-%
Axis Nifty 500 Index Fund	0.28	0.11%	3,807	-232	-5.74%	4,039	100%	-	-%
Bandhan Flexi Cap Fund	38.69	0.50%	535,000	535,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	9.08	0.14%	125,600	125,600	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	4.34	0.25%	60,000	60,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	152	152	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.07%	314	314	100%	-	-%	-	-%
Total:			96,099,833	1,056,152		95,039,786		95,198,198

32.78% Gain from 52W Low

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 761,600 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 902,323 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

32.78% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in SBI Cards and Payment Services Ltd.

54 MFs bought and 9 MFs sold SBI Cards and Payment Services Ltd. in the month of Aug 2024 for a net change of 1,056,152 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 761,600 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 902,323 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners