Mutual Fund Jan 2024 share holdings and fund action in SBI Cards and Payment

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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 Mutual Fund Unit Linked Insurance scheme	3.02	0.63%	42,265	0	0%	42,265	-2.22%	43,223	-0.63%
Nippon India Banking & Financial Services Fund	166.02	3.21%	2,320,827	0	0%	2,320,827	0%	2,320,827	0%
Nippon India Multi Cap Fund	250.42	0.97%	3,500,657	0	0%	3,500,657	0%	3,500,657	0%
Nippon India Value Fund	5.77	0.08%	80,619	-600,000	-88.16%	680,619	17.22%	580,619	0%
Nippon India Focused Fund	293.05	3.77%	4,096,527	300,000	7.90%	3,796,527	11.78%	3,396,527	0%
Nippon India Large Cap Fund	293.24	1.37%	4,099,302	0	0%	4,099,302	0%	4,099,302	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	14.25	0.43%	199,200	0	0%	199,200	0%	199,200	0%
LIC MF Nifty Next 50 Index Fund	0.84	1.26%	11,768	-8	-0.07%	11,776	-0.14%	11,793	-0.38%
LIC MF Banking & Financial Services Fund	3.72	1.25%	51,999	0	0%	51,999	0%	51,999	-2.78%
Nippon India ETF BSE Sensex Next 50	0.33	1.05%	4,629	0	0%	4,629	-1.11%	4,681	0%
Nippon India ETF Nifty Next 50 Junior BeES	53.35	1.27%	745,771	7,198	0.97%	738,573	0.85%	732,313	2.72%
Nippon India ETF Nifty 100	0.39	0.18%	5,507	57	1.05%	5,450	-1.75%	5,547	0.14%
LIC MF Nifty 100 ETF	1.26	0.18%	17,597	0	0%	17,597	0%	17,597	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	53.65	0.90%	750,000	0	0%	750,000	36.36%	550,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.75%	6,770	-835	-10.98%	7,605	-3.07%	7,846	0%
Nippon India Balanced Advantage Fund	0	-%	0	-349,700	-100%	349,700	0%	349,700	0%
Franklin India Large Cap Fund	0	-%	0	-280,785	-100%	280,785	0%	280,785	-48.95%
Franklin India Retirement Fund	2.29	0.47%	32,000	0	0%	32,000	0%	32,000	0%
Franklin India Conservative Hybrid Fund	0.72	0.31%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Flexi Cap Fund	42.92	0.09%	600,000	-1,700,000	-73.91%	2,300,000	-67.14%	7,000,000	-30%
HDFC ELSS Tax saver	14.31	0.11%	200,000	-500,000	-71.43%	700,000	-75.86%	2,900,000	-9.38%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	602,839	-72.82%
HDFC Hybrid Debt Fund	3.13	0.10%	43,738	-27,876	-38.93%	71,614	0%	71,614	0%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	0	-%	0	-815,593	-100%	815,593	63.12%	500,000	0%
HDFC Infrastructure Fund	5.70	0.39%	79,683	0	0%	79,683	0%	79,683	0%
Invesco India Financial Services Fund	6.71	0.97%	93,831	0	0%	93,831	0%	93,831	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	68.71	0.43%	960,528	0	0%	960,528	0%	960,528	0%
Tata Banking & Financial Services Fund	42.92	2.20%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Housing Opportunities Fund	5.30	0.39%	74,139	0	0%	74,139	0%	74,139	0%
Tata Flexi Cap Fund	43.94	1.65%	614,200	-320,800	-34.31%	935,000	0%	935,000	0%
Tata Balanced Advantage Fund	0.03	0.00%	400	-293,600	-99.86%	294,000	0%	294,000	0%
Tata ELSS Fund	37.56	0.94%	525,000	0	0%	525,000	0%	525,000	0%
Tata Quant Fund	3.38	6.10%	47,227	18,834	66.33%	28,393	0%	28,393	0%
HSBC Nifty Next 50 Index Fund	1.10	1.27%	15,386	381	2.54%	15,005	-1.91%	15,297	0.64%
HDFC NIFTY Next 50 Index Fund	5.81	1.27%	81,180	1,687	2.12%	79,493	-0.52%	79,908	0.59%
HDFC Multi Cap Fund	14.31	0.12%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.96	0.89%	13,413	487	3.77%	12,926	21.93%	10,601	1.44%
HDFC Nifty 100 Index Fund	0.26	0.18%	3,576	135	3.92%	3,441	3.24%	3,333	1.99%
HDFC Nifty 100 ETF	0.02	0.19%	223	17	8.25%	206	-13.81%	239	0%
HDFC Nifty Next 50 ETF	0.17	1.27%	2,405	50	2.12%	2,355	-0.17%	2,359	0.21%
Tata Multicap Fund	17.88	0.61%	250,000	0	0%	250,000	0%	250,000	0%
HDFC BSE 500 ETF	0.01	0.13%	125	0	0%	125	-16.11%	149	0%
HDFC BSE 500 Index Fund	0.06	0.13%	791	189	31.40%	602	33.78%	450	4.17%
HDFC Balanced Advantage Fund	134.34	0.17%	1,877,975	-3,200	-0.17%	1,881,175	0%	1,881,175	0%
Franklin India Flexi Cap Fund	114.46	0.81%	1,600,000	0	0%	1,600,000	0%	1,600,000	10.34%
Franklin India ELSS Tax Saver Fund	50.07	0.83%	700,000	0	0%	700,000	0%	700,000	12.90%
Franklin India Aggressive Hybrid Fund	12.59	0.76%	176,000	0	0%	176,000	0%	176,000	0%
HDFC Equity Savings Fund	7.15	0.19%	100,000	-70,000	-41.18%	170,000	0%	170,000	0%
Franklin India Opportunities Fund	21.46	0.86%	300,000	-125,466	-29.49%	425,466	0%	425,466	155.21%
PGIM India Midcap Fund	66.78	0.67%	933,463	0	0%	933,463	0%	933,463	-17.82%
PGIM India Flexi Cap Fund	40.59	0.68%	567,368	0	0%	567,368	0%	567,368	-19.92%
PGIM India ELSS Tax Saver Fund	4.07	0.64%	56,851	0	0%	56,851	0%	56,851	-17.91%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	0.99	0.47%	13,831	0	0%	13,831	0%	13,831	-65.28%
Franklin India Equity Savings Fund	0.86	0.24%	12,000	3,000	33.33%	9,000	20%	7,500	0%
PGIM India Balanced Advantage Fund	8.95	0.73%	125,100	0	0%	125,100	0%	125,100	-37.45%
HDFC Banking & Financial Services Fund	42.56	1.35%	595,000	0	0%	595,000	0%	595,000	0%
Franklin India Balanced Advantage Fund	10.80	0.67%	151,000	0	0%	151,000	0%	151,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	84.15	0.95%	1,176,340	0	0%	1,176,340	0%	1,176,340	0%
DSP Large & Mid Cap Fund	102.07	0.96%	1,426,845	0	0%	1,426,845	0%	1,426,845	0%
DSP Large Cap Fund	78.42	2.34%	1,096,267	0	0%	1,096,267	0%	1,096,267	0%
DSP Regular Saving Fund	0.49	0.28%	6,809	-9,710	-58.78%	16,519	0%	16,519	0%
DSP ELSS Tax Saver Fund	155.39	1.12%	2,172,275	0	0%	2,172,275	0%	2,172,275	0%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	550,000	0%
DSP Nifty Next 50 Index Fund	5.03	1.27%	70,298	2,321	3.41%	67,977	0.93%	67,351	2.03%
DSP Flexi Cap Fund	128.39	1.27%	1,794,717	0	0%	1,794,717	0%	1,794,717	0%
Motilal Oswal Nifty 500 Fund	0.91	0.13%	12,699	63	0.50%	12,636	1.60%	12,437	2.20%
Motilal Oswal Nifty Next 50 Index Fund	2.35	1.27%	32,849	62	0.19%	32,787	0.70%	32,559	1.71%
Kotak Nifty Next 50 Index Fund	1.93	1.27%	27,008	904	3.46%	26,104	1.13%	25,812	1.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.23	2.09%	3,280	40	1.23%	3,240	-10.62%	3,625	27.46%
Kotak Banking & Financial Services Fund	0	-%	0	-64,000	-100%	64,000	0%	64,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.26	1.86%	3,611	-5	-0.14%	3,616	3.23%	3,503	11.56%
ICICI Prudential Large & Mid Cap Fund	309.33	2.85%	4,324,161	497,016	12.99%	3,827,145	19.81%	3,194,387	8.49%
ICICI Prudential ELSS Tax Saver Fund	380.41	3.02%	5,317,761	0	0%	5,317,761	0%	5,317,761	0%
ICICI Pru Multicap Fund	96.89	0.90%	1,354,496	113,862	9.18%	1,240,634	9.90%	1,128,834	0%
ICICI Prudential Value Fund	493.28	1.25%	6,895,618	1,646,322	31.36%	5,249,296	23.93%	4,235,603	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	13.10	1.08%	183,157	-27,200	-12.93%	210,357	0%	210,357	0%
Mirae Asset Large Cap Fund	443.18	1.17%	6,195,311	0	0%	6,195,311	0%	6,195,311	0%
Mirae Asset Large & Midcap Fund	321.21	0.96%	4,490,242	-631,052	-12.32%	5,121,294	0%	5,121,294	0%
ICICI Prudential Nifty Next 50 Index	49.17	1.27%	687,329	14,587	2.17%	672,742	0.33%	670,513	0.87%
Aditya Birla Sun Life Banking & Financial Services Fund	21.22	0.69%	296,656	0	0%	296,656	0%	296,656	0%
Mirae Asset ELSS Tax Saver Fund	274.06	1.31%	3,831,180	-558,480	-12.72%	4,389,660	0%	4,389,660	0%
Mirae Asset Equity Savings Fund	2.26	0.26%	31,602	-3,200	-9.19%	34,802	10.13%	31,602	0%
ICICI Prudential India Opportunities Fund	297.82	1.85%	4,163,316	889,870	27.18%	3,273,446	11.83%	2,927,158	0%
Aditya BSL Nifty Next 50 ETF	0.74	1.26%	10,293	10	0.10%	10,283	-0.24%	10,308	-0.78%
ICICI Prudential BSE 500 ETF	0.24	0.13%	3,398	202	6.32%	3,196	7.00%	2,987	4.88%
ICICI Prudential Nifty Next 50 ETF	5.62	1.27%	78,518	373	0.48%	78,145	0.42%	77,820	-0.28%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.05%	1,834	1	0.05%	1,833	-3.68%	1,903	0.21%
Mirae Asset Focused Fund	241.64	2.67%	3,377,897	0	0%	3,377,897	0%	3,377,897	0%
ICICI Prudential Nifty 100 ETF	0.13	0.18%	1,751	38	2.22%	1,713	-0.06%	1,714	1.96%
SBI Nifty Next 50 ETF	26.44	1.27%	369,653	5,639	1.55%	364,014	0.05%	363,817	-0.16%
SBI S&P BSE 100 ETF	0.01	0.18%	206	0	0%	206	-0.96%	208	0%
ICICI Prudential ESG Exclusionary Strategy Fund	5.61	0.39%	78,390	0	0%	78,390	0%	78,390	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.31	0.23%	4,305	-84	-1.91%	4,389	-37.12%	6,980	-4.68%
ICICI Prudential Quant Fund	1.34	1.89%	18,788	0	0%	18,788	0%	18,788	0%
Mirae Asset Banking and Financial Services Fund	2.92	0.18%	40,805	-400,000	-90.74%	440,805	0%	440,805	0%
ICICI Prudential Flexicap Fund	119.57	0.87%	1,671,447	0	0%	1,671,447	0%	1,671,447	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	8.47	1.27%	118,374	4,021	3.52%	114,353	0.92%	113,310	0.45%
Mirae Asset Nifty Financial Services ETF	1.63	0.63%	22,756	-1,165	-4.87%	23,921	-0.37%	24,009	0.49%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.09%	1,096	32	3.01%	1,064	4.52%	1,018	9.34%
Navi Nifty Next 50 Index Fund	2.50	1.27%	34,994	1,409	4.20%	33,585	1.94%	32,945	2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.86	1.27%	12,045	1,763	17.15%	10,282	2.45%	10,036	6.29%
Mirae Asset Balanced Advantage Fund	4.89	0.33%	68,300	0	0%	68,300	0%	68,300	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.33	1.92%	18,564	1,222	7.05%	17,342	5.23%	16,480	0.15%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	223,158	-10.77%
DSP Dynamic Asset Allocation Fund	12.43	0.39%	173,759	0	0%	173,759	0%	173,759	0%
DSP Equity Savings Fund	3.34	0.42%	46,750	-27,782	-37.28%	74,532	0%	74,532	0%
Kotak Pioneer Fund	-	-%	-	-	-%	0	-100%	365,000	0%
ICICI Prudential Balanced Advantage Fund	190.78	0.35%	2,666,985	0	0%	2,666,985	0%	2,666,985	0%
Bandhan Equity Savings Fund	0	-%	0	-6,721	-100%	6,721	0%	6,721	0%
Aditya Birla Sun Life Equity Savings Fund	0.02	0.00%	212	-1,979	-90.32%	2,191	0%	2,191	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-72,300	-100%	72,300	0%	72,300	0%
Axis Nifty 100 Index Fund	2.17	0.18%	30,380	374	1.25%	30,006	-0.28%	30,091	6.37%
Mirae Asset Nifty Next 50 ETF	2.04	1.27%	28,586	-78	-0.27%	28,664	2.97%	27,837	-0.48%
Axis Nifty Next 50 Index Fund	1.47	1.26%	20,564	249	1.23%	20,315	2.25%	19,867	0.10%
Bandhan Nifty 100 Index Fund	0.19	0.18%	2,721	56	2.10%	2,665	2.42%	2,602	6.25%
Bandhan Financial Services Fund	0	-%	0	-79,052	-100%	79,052	0%	79,052	16.24%
ICICI Prudential Equity & Debt Fund	118.89	0.38%	1,661,938	21,939	1.34%	1,639,999	0%	1,639,999	0%
ICICI Prudential Multi-Asset Fund	858.63	2.62%	12,002,998	2,658,107	28.44%	9,344,891	30.93%	7,137,232	36.92%
ICICI Prudential Banking and Financial Services	223.32	3.05%	3,121,785	0	0%	3,121,785	0%	3,121,785	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-8,000	-100%	8,000	-98.18%	438,400	98.55%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	760,603	0%
Mirae Asset Aggressive Hybrid Fund	2.06	0.02%	28,838	-400,000	-93.28%	428,838	0%	428,838	0%
Edelweiss Nifty Next 50 Index Fund	0.19	1.26%	2,712	618	29.51%	2,094	6.73%	1,962	14.54%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.13	0.14%	1,755	232	15.23%	1,181	12.80%	835	11.63%
UTI Nifty Next 50 ETF	21.14	1.27%	295,526	-1,125	-0.38%	296,651	-2.61%	304,596	0.42%
UTI Nifty Next 50 Index Fund	39.82	1.27%	556,605	1,585	0.29%	555,020	-0.20%	556,109	0.71%
UTI BSE Sensex Next 50 ETF	0.08	1.05%	1,056	1	0.09%	1,055	-3.74%	1,096	0.18%
Kotak Arbitrage Fund	0	-%	0	-32,800	-100%	32,800	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-205,600	-100%	205,600	100%	-	-%
Edelweiss Equity Savings Fund	0	-%	0	-1,600	-100%	1,600	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-92,000	-100%	92,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.04	0.09%	584	162	38.39%	422	40.67%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.20	0.09%	2,807	537	23.66%	2,270	34.64%	-	-%
ICICI Prudential PSU Equity Fund	19.01	0.89%	265,714	265,714	100%	-	-%	-	-%
Total:			100,029,387	-1,254,430		101,283,475		105,440,831

33.50% Gain from 52W Low

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,658,107 shares in Jan 2024 constituting 0.28% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,700,000 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

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33.50% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in SBI Cards and Payment

45 MFs bought and 38 MFs sold SBI Cards and Payment in the month of Jan 2024 for a net change of 1,254,430 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,658,107 shares in Jan 2024 constituting 0.28% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,700,000 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

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