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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Nifty Next 50 Index Fund	1.18	1.01%	17,037	506	3.06%	16,531	1.69%	16,257	5.39%
Groww Nifty Total Market Index Fund	0.17	0.12%	2,428	210	9.47%	2,218	11.74%	1,985	0.56%
DSP Aggressive Hybrid Fund	81.41	0.89%	1,176,340	0	0%	1,176,340	0%	1,176,340	0%
DSP Large & Mid Cap Fund	98.75	0.82%	1,426,845	0	0%	1,426,845	0%	1,426,845	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.55	0.52%	36,787	-750	-2.00%	37,537	-1.95%	38,285	-3.20%
ICICI Prudential Large & Mid Cap Fund	381.85	2.85%	5,517,238	200,000	3.76%	5,317,238	0%	5,317,238	22.97%
ICICI Prudential ELSS Tax Saver Fund	368.04	2.81%	5,317,761	0	0%	5,317,761	0%	5,317,761	0%
ICICI Prudential Equity & Debt Fund	115.02	0.33%	1,661,938	0	0%	1,661,938	1.86%	1,631,538	-1.83%
Franklin India Flexi Cap Fund	100.35	0.65%	1,450,000	-150,000	-9.38%	1,600,000	0%	1,600,000	0%
Franklin India ELSS Tax Saver Fund	43.26	0.68%	625,000	-75,000	-10.71%	700,000	0%	700,000	0%
Franklin India Retirement Fund	2.21	0.44%	32,000	0	0%	32,000	0%	32,000	0%
Franklin India Aggressive Hybrid Fund	12.18	0.67%	176,000	0	0%	176,000	0%	176,000	0%
Franklin India Conservative Hybrid Fund	0.69	0.29%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Pru Multicap Fund	99.91	0.83%	1,443,542	0	0%	1,443,542	0%	1,443,542	6.57%
ICICI Prudential Multi-Asset Fund	971.61	2.36%	14,038,556	224,800	1.63%	13,813,756	12.76%	12,250,556	0%
DSP Large Cap Fund	42.98	1.16%	621,067	0	0%	621,067	0%	621,067	0%
Nippon India Banking & Financial Services Fund	160.62	2.94%	2,320,827	0	0%	2,320,827	0%	2,320,827	0%
HDFC Hybrid Debt Fund	3.03	0.10%	43,738	0	0%	43,738	0%	43,738	0%
DSP Regular Saving Fund	0.47	0.27%	6,809	0	0%	6,809	0%	6,809	0%
ICICI Prudential Value Fund	504.21	1.18%	7,285,218	0	0%	7,285,218	0%	7,285,218	2.67%
Nippon India Multi Cap Fund	242.28	0.76%	3,500,657	0	0%	3,500,657	0%	3,500,657	0%
ICICI Prudential Infrastructure Fund	87.73	1.74%	1,267,524	0	0%	1,267,524	0%	1,267,524	46.11%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	15.89	0.05%	229,600	-270,400	-54.08%	500,000	69.84%	294,400	100%
Nippon India Focused Fund	269.68	3.41%	3,896,527	0	0%	3,896,527	-4.88%	4,096,527	0%
ICICI Prudential Balanced Advantage Fund	184.58	0.33%	2,666,985	0	0%	2,666,985	0%	2,666,985	0%
DSP ELSS Tax Saver Fund	150.34	0.99%	2,172,275	0	0%	2,172,275	0%	2,172,275	0%
Kotak Arbitrage Fund	0	-%	0	-210,400	-100%	210,400	2091.67%	9,600	100%
Nippon India Large Cap Fund	283.71	1.05%	4,099,302	0	0%	4,099,302	0%	4,099,302	0%
HDFC Infrastructure Fund	5.51	0.27%	79,683	0	0%	79,683	0%	79,683	0%
Mirae Asset Large Cap Fund	221.78	0.59%	3,204,406	0	0%	3,204,406	-21.84%	4,099,882	-33.39%
Invesco India Financial Services Fund	6.49	0.80%	93,831	0	0%	93,831	0%	93,831	0%
ICICI Prudential Banking and Financial Services	207.74	2.92%	3,001,575	0	0%	3,001,575	-3.85%	3,121,785	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	2,498,683	-42.41%
Nippon India Aggressive Hybrid Fund	13.79	0.39%	199,200	0	0%	199,200	0%	199,200	0%
ICICI Prudential Nifty Next 50 Index	53.50	1.01%	773,060	27,301	3.66%	745,759	3.46%	720,784	2.88%
LIC MF Nifty Next 50 Index Fund	0.84	1.00%	12,188	75	0.62%	12,113	1.22%	11,967	1.85%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	933,463	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	173,759	0%
Edelweiss Arbitrage Fund	1.22	0.01%	17,600	-27,200	-60.71%	44,800	-67.63%	138,400	100%
HDFC Large and Mid Cap Fund	66.48	0.34%	960,528	0	0%	960,528	0%	960,528	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	428,838	1238.53%
Mirae Asset ELSS Tax Saver Fund	215.24	0.95%	3,109,928	0	0%	3,109,928	-9.04%	3,418,819	0%
Tata Banking & Financial Services Fund	44.96	2.19%	649,600	0	0%	649,600	0%	649,600	0%
DSP Equity Savings Fund	3.24	0.27%	46,750	0	0%	46,750	0%	46,750	0%
UTI Nifty Next 50 ETF	21.85	1.01%	315,702	5,111	1.65%	310,591	1.49%	306,037	2.05%
HDFC Housing Opportunities Fund	5.13	0.36%	74,139	0	0%	74,139	0%	74,139	0%
DSP Arbitrage Fund	0	-%	0	-147,200	-100%	147,200	2.22%	144,000	100%
UTI Nifty Next 50 Index Fund	41.10	1.01%	593,892	12,366	2.13%	581,526	1.45%	573,208	1.96%
Tata Flexi Cap Fund	64.71	2.37%	935,000	0	0%	935,000	0%	935,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	23,201	0%
ICICI Prudential India Opportunities Fund	288.14	1.46%	4,163,316	0	0%	4,163,316	0%	4,163,316	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	6.20	1.01%	89,579	10,785	13.69%	78,794	3.81%	75,905	5.01%
Aditya BSL Nifty Next 50 ETF	0.73	1.01%	10,598	208	2.00%	10,390	-2.72%	10,680	-0.31%
ICICI Prudential BSE 500 ETF	0.28	0.12%	4,080	136	3.45%	3,944	1.49%	3,886	5.74%
ICICI Prudential Nifty Next 50 ETF	6.45	1.01%	93,134	8,761	10.38%	84,373	3.33%	81,652	2.66%
Franklin India Equity Savings Fund	0.83	0.14%	12,000	0	0%	12,000	0%	12,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.14	0.90%	2,093	52	2.55%	2,041	8.33%	1,884	2.61%
Nippon India ETF BSE Sensex Next 50	0.33	0.90%	4,733	0	0%	4,733	2.42%	4,621	-0.28%
Mirae Asset Focused Fund	218.61	2.76%	3,158,634	0	0%	3,158,634	-6.49%	3,377,897	0%
Tata ELSS Fund	36.34	0.87%	525,000	0	0%	525,000	0%	525,000	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.36	0.12%	19,614	308	1.60%	19,306	43.76%	13,429	2.90%
Axis Nifty 100 Index Fund	2.30	0.17%	33,269	469	1.43%	32,800	1.85%	32,205	2.48%
Motilal Oswal Nifty Next 50 Index Fund	2.80	1.01%	40,391	988	2.51%	39,403	17.26%	33,602	1.31%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	47,227	0%
Nippon India ETF Nifty Next 50 Junior BeES	46.00	1.01%	664,622	17,956	2.78%	646,666	-14.34%	754,950	0.94%
Nippon India ETF Nifty 100	0.39	0.16%	5,574	59	1.07%	5,515	2.15%	5,399	-0.99%
ICICI Prudential Nifty 100 ETF	0.13	0.16%	1,870	58	3.20%	1,812	3.66%	1,748	-0.29%
LIC MF Nifty 100 ETF	1.10	0.16%	15,888	0	0%	15,888	0%	15,888	-9.71%
SBI Nifty Next 50 ETF	26.81	1.01%	387,397	5,988	1.57%	381,409	1.72%	374,969	1.02%
Mirae Asset Nifty Next 50 ETF	2.15	1.01%	31,109	606	1.99%	30,503	0.71%	30,288	5.09%
ICICI Prudential ESG Exclusionary Strategy Fund	5.43	0.38%	78,390	0	0%	78,390	0%	78,390	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.28	0.21%	3,974	-205	-4.91%	4,179	-0.74%	4,210	0.45%
ICICI Prudential Quant Fund	1.30	1.63%	18,788	0	0%	18,788	0%	18,788	0%
Mirae Asset Banking and Financial Services Fund	27.64	1.65%	399,395	0	0%	399,395	0%	399,395	11664.21%
Kotak Nifty Next 50 Index Fund	2.55	1.01%	36,808	7,537	25.75%	29,271	5.00%	27,877	2.94%
ICICI Prudential Flexicap Fund	115.68	0.78%	1,671,447	0	0%	1,671,447	0%	1,671,447	0%
SBI Nifty Next 50 Index Fund	9.35	1.01%	135,161	9,805	7.82%	125,356	3.54%	121,075	3.05%
Mirae Asset Nifty Financial Services ETF	1.50	0.56%	21,691	-325	-1.48%	22,016	2.01%	21,583	5.62%
Nippon India Flexi Cap Fund	51.91	0.74%	750,000	0	0%	750,000	0%	750,000	0%
HDFC NIFTY Next 50 Index Fund	9.82	1.01%	141,838	50,353	55.04%	91,485	6.38%	85,999	3.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.08%	1,727	73	4.41%	1,654	22.25%	1,353	16.54%
HDFC Multi Cap Fund	13.84	0.10%	200,000	0	0%	200,000	0%	200,000	0%
Navi Nifty Next 50 Index Fund	4.50	1.02%	65,020	20,870	47.27%	44,150	9.85%	40,191	11.39%
Axis Nifty Next 50 Index Fund	1.98	1.00%	28,556	3,680	14.79%	24,876	13.35%	21,947	2.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.07	1.01%	15,501	991	6.83%	14,510	10.39%	13,144	4.76%
Bandhan Nifty 100 Index Fund	0.21	0.16%	3,001	67	2.28%	2,934	4.19%	2,816	0.39%
HDFC Nifty 100 Equal Weight Index Fund	1.77	0.92%	25,510	5,301	26.23%	20,209	13.52%	17,802	27.01%
HDFC Nifty 100 Index Fund	0.28	0.16%	4,033	173	4.48%	3,860	4.10%	3,708	1.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.25	2.00%	3,638	188	5.45%	3,450	2.71%	3,359	1.05%
HDFC Nifty 100 ETF	0.02	0.16%	287	18	6.69%	269	13.98%	236	-2.07%
HDFC Nifty Next 50 ETF	0.33	1.01%	4,755	1,629	52.11%	3,126	17.08%	2,670	4.46%
Franklin India Balanced Advantage Fund	11.28	0.59%	163,000	0	0%	163,000	0%	163,000	7.95%
ICICI Prudential PSU Equity Fund	18.39	0.71%	265,714	0	0%	265,714	0%	265,714	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.34	1.70%	19,424	1,362	7.54%	18,062	-3.59%	18,734	-6.55%
Tata Multicap Fund	-	-%	-	-	-%	0	-100%	250,000	0%
HDFC BSE 500 ETF	0.01	0.12%	124	-25	-16.78%	149	0%	149	0%
HDFC BSE 500 Index Fund	0.16	0.12%	2,304	1,084	88.85%	1,220	13.59%	1,074	4.88%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,200	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.32	1.70%	4,653	348	8.08%	4,305	10.41%	3,899	-3.01%
Zerodha Nifty LargeMidcap 250 Index Fund	0.30	0.08%	4,360	472	12.14%	3,888	13.95%	3,412	7.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.09	0.08%	1,255	110	9.61%	1,145	21.68%	941	100%
Motilal Oswal Nifty 500 ETF	0.04	0.12%	599	73	13.88%	526	0%	526	-1.50%
HDFC Equity Savings Fund	6.92	0.16%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Balanced Advantage Fund	129.97	0.15%	1,877,975	0	0%	1,877,975	0%	1,877,975	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	380,993	-35.97%
Aditya Birla Sun Life Equity Savings Fund	0.13	0.02%	1,812	0	0%	1,812	0%	1,812	0%
UTI BSE Sensex Next 50 ETF	0.16	0.90%	2,304	1	0.04%	2,303	0%	2,303	36.84%
SBI S&P BSE 100 ETF	0.01	0.16%	145	0	0%	145	0%	145	-29.61%
Edelweiss Nifty Next 50 Index Fund	0.44	1.01%	6,328	1,062	20.17%	5,266	25.71%	4,189	24.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.07	0.08%	1,011	70	7.44%	941	10.32%	853	23.44%
Sundaram Nifty 100 Equal Weight Fund	0.70	0.89%	10,154	266	2.69%	9,888	0%	9,888	42.87%
UTI Arbitrage Fund	0	-%	0	-51,200	-100%	51,200	100%	-	-%
Bandhan Large & Mid Cap Fund	39.55	0.85%	571,514	100,000	21.21%	471,514	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	100%	-	-%
Bandhan Financial Services Fund	8.01	1.01%	115,710	9,248	8.69%	106,462	100%	-	-%
Bandhan Retirement Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Tata Nifty Financial Services Index Fund	0.19	0.55%	2,775	100	3.74%	2,675	100%	-	-%
ICICI Prudential Exports and Services Fund	25.41	1.98%	367,200	0	0%	367,200	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-116,000	-100%	116,000	100%	-	-%
Union Arbitrage Fund	1.00	0.50%	14,400	14,400	100%	-	-%	-	-%
Bandhan Innovation Fund	9.69	1.26%	140,000	140,000	100%	-	-%	-	-%
Total:			91,654,265	-173,481		91,827,746		95,300,176

32.74% Gain from 52W Low

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 224,800 shares in May 2024 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 270,400 shares in May 2024 constituting 0.03% of the paid up equity of the company.

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32.74% Gain from 52W Low

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

49 MFs bought and 14 MFs sold SBI Cards and Payment in the month of May 2024 for a net change of 173,481 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 224,800 shares in May 2024 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 270,400 shares in May 2024 constituting 0.03% of the paid up equity of the company.

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