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

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MF	Jun-2024					May-2024		Apr-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	2.67	0.52%	36,787	0	0%	36,787	-2.00%	37,537	-1.95%
Nippon India Banking & Financial Services Fund	168.17	2.83%	2,320,827	0	0%	2,320,827	0%	2,320,827	0%
Nippon India Multi Cap Fund	253.66	0.73%	3,500,657	0	0%	3,500,657	0%	3,500,657	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	51,200	100%
Nippon India Focused Fund	296.83	3.46%	4,096,527	200,000	5.13%	3,896,527	0%	3,896,527	-4.88%
Nippon India Large Cap Fund	297.04	1.01%	4,099,302	0	0%	4,099,302	0%	4,099,302	0%
LIC MF Nifty Next 50 Index Fund	0.89	0.98%	12,233	45	0.37%	12,188	0.62%	12,113	1.22%
UTI Nifty Next 50 ETF	23.28	0.98%	321,236	5,534	1.75%	315,702	1.65%	310,591	1.49%
UTI Nifty Next 50 Index Fund	42.76	0.98%	590,064	-3,828	-0.64%	593,892	2.13%	581,526	1.45%
UTI BSE Sensex Next 50 ETF	0	-%	0	-2,304	-100%	2,304	0.04%	2,303	0%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-4,733	-100%	4,733	0%	4,733	2.42%
Nippon India ETF Nifty Next 50 Junior BeES	49.03	0.98%	676,707	12,085	1.82%	664,622	2.78%	646,666	-14.34%
Nippon India ETF Nifty 100	0.41	0.16%	5,666	92	1.65%	5,574	1.07%	5,515	2.15%
LIC MF Nifty 100 ETF	1.15	0.16%	15,921	33	0.21%	15,888	0%	15,888	0%
Nippon India Flexi Cap Fund	54.35	0.70%	750,000	0	0%	750,000	0%	750,000	0%
Groww Nifty Total Market Index Fund	0.20	0.11%	2,716	288	11.86%	2,428	9.47%	2,218	11.74%
Invesco India Financial Services Fund	6.80	0.75%	93,831	0	0%	93,831	0%	93,831	0%
Nippon India Aggressive Hybrid Fund	14.43	0.39%	199,200	0	0%	199,200	0%	199,200	0%
Axis Nifty 100 Index Fund	2.54	0.16%	35,001	1,732	5.21%	33,269	1.43%	32,800	1.85%
HSBC Nifty Next 50 Index Fund	1.25	0.98%	17,188	151	0.89%	17,037	3.06%	16,531	1.69%
Axis Nifty Next 50 Index Fund	2.39	0.98%	33,001	4,445	15.57%	28,556	14.79%	24,876	13.35%
SBI Arbitrage Opportunities Fund	9.45	0.03%	130,400	-99,200	-43.21%	229,600	-54.08%	500,000	69.84%
Bandhan Large & Mid Cap Fund	50.47	0.94%	696,514	125,000	21.87%	571,514	21.21%	471,514	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	100%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund	47.07	2.11%	649,600	0	0%	649,600	0%	649,600	0%
Tata Flexi Cap Fund	67.75	2.33%	935,000	0	0%	935,000	0%	935,000	0%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-2,093	-100%	2,093	2.55%	2,041	8.33%
Tata ELSS Fund	38.04	0.84%	525,000	0	0%	525,000	0%	525,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	28.03	0.98%	386,785	-612	-0.16%	387,397	1.57%	381,409	1.72%
SBI S&P BSE 100 ETF	0	-%	0	-145	-100%	145	0%	145	0%
SBI Nifty Next 50 Index Fund	10.52	0.98%	145,176	10,015	7.41%	135,161	7.82%	125,356	3.54%
Bandhan Nifty 100 Index Fund	0.22	0.16%	3,010	9	0.30%	3,001	2.28%	2,934	4.19%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	8.82	0.99%	121,692	5,982	5.17%	115,710	8.69%	106,462	100%
Bandhan Retirement Fund	-	-%	-	-	-%	0	-100%	2,000	100%
ICICI Prudential Large & Mid Cap Fund	428.76	2.96%	5,917,238	400,000	7.25%	5,517,238	3.76%	5,317,238	0%
ICICI Prudential ELSS Tax Saver Fund	385.33	2.77%	5,317,761	0	0%	5,317,761	0%	5,317,761	0%
Franklin India Flexi Cap Fund	86.23	0.52%	1,190,050	-259,950	-17.93%	1,450,000	-9.38%	1,600,000	0%
Franklin India ELSS Tax Saver Fund	36.08	0.53%	497,995	-127,005	-20.32%	625,000	-10.71%	700,000	0%
Franklin India Retirement Fund	2.32	0.45%	32,000	0	0%	32,000	0%	32,000	0%
Franklin India Aggressive Hybrid Fund	12.75	0.67%	176,000	0	0%	176,000	0%	176,000	0%
Franklin India Conservative Hybrid Fund	0.72	0.31%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Pru Multicap Fund	117.29	0.90%	1,618,657	175,115	12.13%	1,443,542	0%	1,443,542	0%
HDFC Hybrid Debt Fund	3.17	0.10%	43,738	0	0%	43,738	0%	43,738	0%
ICICI Prudential Value Fund	527.89	1.16%	7,285,218	0	0%	7,285,218	0%	7,285,218	0%
ICICI Prudential Infrastructure Fund	97.34	1.71%	1,343,343	75,819	5.98%	1,267,524	0%	1,267,524	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	210,400	2091.67%
HDFC Infrastructure Fund	5.77	0.25%	79,683	0	0%	79,683	0%	79,683	0%
ICICI Prudential Banking and Financial Services	217.49	2.84%	3,001,575	0	0%	3,001,575	0%	3,001,575	-3.85%
ICICI Prudential Nifty Next 50 Index	57.16	0.98%	788,850	15,790	2.04%	773,060	3.66%	745,759	3.46%
HDFC Large and Mid Cap Fund	69.60	0.32%	960,528	0	0%	960,528	0%	960,528	0%
HDFC Housing Opportunities Fund	5.37	0.35%	74,139	0	0%	74,139	0%	74,139	0%
ICICI Prudential India Opportunities Fund	301.67	1.43%	4,163,316	0	0%	4,163,316	0%	4,163,316	0%
Aditya BSL Nifty Next 50 ETF	0.49	0.98%	6,812	-3,786	-35.72%	10,598	2.00%	10,390	-2.72%
ICICI Prudential BSE 500 ETF	0.31	0.12%	4,296	216	5.29%	4,080	3.45%	3,944	1.49%
ICICI Prudential Nifty Next 50 ETF	7.22	0.98%	99,581	6,447	6.92%	93,134	10.38%	84,373	3.33%
Franklin India Equity Savings Fund	0.87	0.14%	12,000	0	0%	12,000	0%	12,000	0%
Motilal Oswal Nifty Next 50 Index Fund	2.60	0.98%	35,870	-4,521	-11.19%	40,391	2.51%	39,403	17.26%
ICICI Prudential Nifty 100 ETF	0.14	0.16%	1,933	63	3.37%	1,870	3.20%	1,812	3.66%
ICICI Prudential Quant Fund	1.36	1.54%	18,788	0	0%	18,788	0%	18,788	0%
Kotak Nifty Next 50 Index Fund	2.85	0.98%	39,274	2,466	6.70%	36,808	25.75%	29,271	5.00%
HDFC NIFTY Next 50 Index Fund	15.36	0.98%	211,943	70,105	49.43%	141,838	55.04%	91,485	6.38%
HDFC Multi Cap Fund	14.49	0.09%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.46	0.98%	20,197	4,696	30.29%	15,501	6.83%	14,510	10.39%
HDFC Nifty 100 Equal Weight Index Fund	2.14	0.98%	29,546	4,036	15.82%	25,510	26.23%	20,209	13.52%
HDFC Nifty 100 Index Fund	0.32	0.16%	4,409	376	9.32%	4,033	4.48%	3,860	4.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.25	1.73%	3,388	-250	-6.87%	3,638	5.45%	3,450	2.71%
HDFC Nifty 100 ETF	0.02	0.16%	336	49	17.07%	287	6.69%	269	13.98%
Franklin India Balanced Advantage Fund	11.81	0.57%	163,000	0	0%	163,000	0%	163,000	0%
ICICI Prudential PSU Equity Fund	19.25	0.73%	265,714	0	0%	265,714	0%	265,714	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.36	1.65%	18,735	-689	-3.55%	19,424	7.54%	18,062	-3.59%
HDFC BSE 500 ETF	0.01	0.12%	124	0	0%	124	-16.78%	149	0%
HDFC BSE 500 Index Fund	0.18	0.12%	2,541	237	10.29%	2,304	88.85%	1,220	13.59%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.34	1.64%	4,706	53	1.14%	4,653	8.08%	4,305	10.41%
Tata Nifty Financial Services Index Fund	0.21	0.53%	2,888	113	4.07%	2,775	3.74%	2,675	100%
Motilal Oswal Nifty 500 ETF	0.06	0.12%	889	290	48.41%	599	13.88%	526	0%
DSP Aggressive Hybrid Fund	85.24	0.88%	1,176,340	0	0%	1,176,340	0%	1,176,340	0%
DSP Large & Mid Cap Fund	103.39	0.79%	1,426,845	0	0%	1,426,845	0%	1,426,845	0%
Sundaram Nifty 100 Equal Weight Fund	0.75	0.88%	10,411	257	2.53%	10,154	2.69%	9,888	0%
DSP Large Cap Fund	45.00	1.12%	621,067	0	0%	621,067	0%	621,067	0%
DSP Regular Saving Fund	0.49	0.29%	6,809	0	0%	6,809	0%	6,809	0%
HDFC Equity Savings Fund	7.25	0.16%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Exports and Services Fund	26.61	2.04%	367,200	0	0%	367,200	0%	367,200	100%
ICICI Prudential Balanced Advantage Fund	193.25	0.33%	2,666,985	0	0%	2,666,985	0%	2,666,985	0%
DSP ELSS Tax Saver Fund	157.40	0.97%	2,172,275	0	0%	2,172,275	0%	2,172,275	0%
Mirae Asset Large Cap Fund	232.19	0.58%	3,204,406	0	0%	3,204,406	0%	3,204,406	-21.84%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	5.28	0.04%	72,800	55,200	313.64%	17,600	-60.71%	44,800	-67.63%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	267.66	1.10%	3,693,920	583,992	18.78%	3,109,928	0%	3,109,928	-9.04%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	147,200	2.22%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	6.39	0.98%	88,189	-1,390	-1.55%	89,579	13.69%	78,794	3.81%
Mirae Asset Focused Fund	228.87	2.77%	3,158,634	0	0%	3,158,634	0%	3,158,634	-6.49%
Mirae Asset Nifty Next 50 ETF	2.46	0.98%	34,005	2,896	9.31%	31,109	1.99%	30,503	0.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.28	0.21%	3,895	-79	-1.99%	3,974	-4.91%	4,179	-0.74%
Mirae Asset Banking and Financial Services Fund	28.94	1.59%	399,395	0	0%	399,395	0%	399,395	0%
Mirae Asset Nifty Financial Services ETF	1.60	0.55%	22,084	393	1.81%	21,691	-1.48%	22,016	2.01%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.08%	1,912	185	10.71%	1,727	4.41%	1,654	22.25%
Navi Nifty Next 50 Index Fund	5.09	0.98%	70,182	5,162	7.94%	65,020	47.27%	44,150	9.85%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.08	0.08%	1,140	129	12.76%	1,011	7.44%	941	10.32%
Zerodha Nifty LargeMidcap 250 Index Fund	0.37	0.08%	5,083	723	16.58%	4,360	12.14%	3,888	13.95%
HDFC Balanced Advantage Fund	136.08	0.15%	1,877,975	0	0%	1,877,975	0%	1,877,975	0%
ICICI Prudential Equity & Debt Fund	120.42	0.33%	1,661,938	0	0%	1,661,938	0%	1,661,938	1.86%
ICICI Prudential Multi-Asset Fund	1,087.13	2.47%	15,003,133	964,577	6.87%	14,038,556	1.63%	13,813,756	12.76%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	116,000	100%
Aditya Birla Sun Life Equity Savings Fund	0.13	0.02%	1,812	0	0%	1,812	0%	1,812	0%
DSP Equity Savings Fund	3.39	0.25%	46,750	0	0%	46,750	0%	46,750	0%
ICICI Prudential ESG Exclusionary Strategy Fund	5.68	0.38%	78,390	0	0%	78,390	0%	78,390	0%
ICICI Prudential Flexicap Fund	121.11	0.76%	1,671,447	0	0%	1,671,447	0%	1,671,447	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.78	0.12%	24,588	4,974	25.36%	19,614	1.60%	19,306	43.76%
HDFC Nifty Next 50 ETF	0.39	0.98%	5,357	602	12.66%	4,755	52.11%	3,126	17.08%
Edelweiss Nifty Next 50 Index Fund	0.51	0.98%	6,993	665	10.51%	6,328	20.17%	5,266	25.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.10	0.08%	1,444	189	15.06%	1,255	9.61%	1,145	21.68%
Union Arbitrage Fund	0	-%	0	-14,400	-100%	14,400	100%	-	-%
Bandhan Innovation Fund	10.14	1.19%	140,000	0	0%	140,000	100%	-	-%
Bandhan Value Fund	14.49	0.15%	200,000	200,000	100%	-	-%	-	-%
Bandhan Small Cap Fund	47.10	0.80%	650,000	650,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	7.25	0.31%	100,000	100,000	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	27.34	1.09%	377,311	377,311	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.03	0.16%	381	381	100%	-	-%	-	-%
Total:			95,198,198	3,543,933		91,654,265		91,827,746

32.74% Gain from 52W Low

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 964,577 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 259,950 shares in Jun 2024 constituting 0.03% of the paid up equity of the company.

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32.74% Gain from 52W Low

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

50 MFs bought and 16 MFs sold SBI Cards and Payment in the month of Jun 2024 for a net change of 3,543,933 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 964,577 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 259,950 shares in Jun 2024 constituting 0.03% of the paid up equity of the company.

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