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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	1.42	0.13%	20,292	0	0%	20,292	188.57%	7,032	100%
LIC MF Aggressive Hybrid Fund	1.72	0.32%	24,524	0	0%	24,524	-1.30%	24,846	100%
LIC Mutual Fund Unit Linked Insurance scheme	2.39	0.48%	34,176	-347	-1.01%	34,523	-1.33%	34,988	-2.98%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	4.04	1.54%	57,716	0	0%	57,716	36.53%	42,273	100%
LIC MF Midcap Fund	2.88	0.90%	41,106	0	0%	41,106	0%	41,106	100%
LIC MF Dividend Yield Fund	6.14	1.32%	87,576	0	0%	87,576	0%	87,576	100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	2.18	0.27%	31,148	0	0%	31,148	-2.08%	31,810	100%
LIC MF Multi Cap Fund	8.93	0.63%	127,517	0	0%	127,517	0%	127,517	100%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	377,311	0%
LIC MF Nifty Midcap 100 ETF	5.44	0.78%	77,642	0	0%	77,642	1.19%	76,729	100%
Nippon India Banking & Financial Services Fund	176.61	2.80%	2,520,827	0	0%	2,520,827	0%	2,520,827	0%
Nippon India Multi Cap Fund	421.50	1.08%	6,016,219	0	0%	6,016,219	0%	6,016,219	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	126,400	100%
Nippon India Focused Fund	300.41	3.57%	4,287,882	0	0%	4,287,882	0%	4,287,882	-2.47%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,601,600	100%
Nippon India Large Cap Fund	287.20	0.81%	4,099,302	0	0%	4,099,302	0%	4,099,302	0%
Nippon India Aggressive Hybrid Fund	13.96	0.36%	199,200	0	0%	199,200	0%	199,200	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	11.79	0.63%	168,258	9,083	5.71%	159,175	7.52%	148,043	100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	10.29	0.63%	146,851	3,838	2.68%	143,013	3.19%	138,592	100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	52.55	0.62%	750,000	0	0%	750,000	0%	750,000	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	0.56	1.20%	7,995	863	12.10%	7,132	14.57%	6,225	100%
UTI BSE Low Volatility Index Fund	17.56	3.25%	250,651	6,723	2.76%	243,928	5.01%	232,290	100%
Axis Nifty Midcap 50 Index Fund	4.95	1.20%	70,599	1,774	2.58%	68,825	3.60%	66,433	100%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Innovation Fund	25.03	1.09%	357,243	0	0%	357,243	127.19%	157,243	100%
UTI Nifty Midcap 150 ETF	0.05	0.63%	669	65	10.76%	604	11.85%	540	100%
Axis Nifty 500 Index Fund	0.25	0.11%	3,596	43	1.21%	3,553	1.46%	3,502	-8.01%
Kotak Nifty Midcap 50 Index Fund	0.55	1.20%	7,894	341	4.51%	7,553	5.12%	7,185	100%
HDFC Balanced Advantage Fund	131.57	0.14%	1,877,975	0	0%	1,877,975	0%	1,877,975	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	43,738	0%
HDFC Equity Savings Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	195,200	100%
HDFC Infrastructure Fund	-	-%	-	-	-%	0	-100%	79,683	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	64,800	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	100%
HDFC Large and Mid Cap Fund	67.29	0.28%	960,528	0	0%	960,528	0%	960,528	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,600	100%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	74,139	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	12.44	0.63%	177,610	7,871	4.64%	169,739	3.24%	164,415	100%
Motilal Oswal Nifty 500 Fund	2.32	0.11%	33,131	634	1.95%	32,497	2.60%	31,675	2.48%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	4.24	0.78%	60,578	789	1.32%	59,789	2.60%	58,275	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.87	0.63%	26,632	1,068	4.18%	25,564	3.66%	24,661	100%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	14.01	0.08%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility ETF	2.79	3.24%	39,769	1,291	3.36%	38,478	6.24%	36,219	100%
Motilal Oswal BSE Low Volatility Index Fund	3.32	3.25%	47,387	2,057	4.54%	45,330	6.04%	42,750	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.31	1.65%	4,426	119	2.76%	4,307	2.38%	4,207	9.30%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	4.41	0.63%	62,894	2,767	4.60%	60,127	6.08%	56,683	100%
HDFC BSE 500 ETF	0.02	0.11%	242	24	11.01%	218	0%	218	-10.66%
HDFC NIFTY Midcap 150 ETF	0.44	0.63%	6,273	528	9.19%	5,745	15.41%	4,978	100%
HDFC Nifty Midcap 150 Index Fund	1.64	0.63%	23,370	1,305	5.91%	22,065	8.34%	20,367	100%
HDFC BSE 500 Index Fund	0.22	0.11%	3,135	182	6.16%	2,953	5.92%	2,788	7.27%
360 ONE Flexicap Fund	19.89	1.59%	283,868	51,233	22.02%	232,635	67.52%	138,870	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.60	1.55%	8,616	346	4.18%	8,270	23.69%	6,686	31.51%
360 ONE Balanced Hybrid Fund	5.08	0.60%	74,374	0	0%	74,374	65.88%	44,835	100%
Motilal Oswal Nifty 500 ETF	0.11	0.11%	1,631	294	21.99%	1,337	19.91%	1,115	0.54%
DSP Aggressive Hybrid Fund	82.41	0.79%	1,176,340	0	0%	1,176,340	0%	1,176,340	0%
DSP Large & Mid Cap Fund	136.78	0.98%	1,952,288	0	0%	1,952,288	0%	1,952,288	0%
Franklin India Retirement Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-176,000	-100%	176,000	0%	176,000	0%
Franklin India Conservative Hybrid Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
DSP Large Cap Fund	39.55	0.87%	564,546	0	0%	564,546	0%	564,546	0%
Tata Large & Mid Cap Fund	210.18	2.52%	3,000,000	49,687	1.68%	2,950,313	524.64%	472,319	100%
DSP Regular Saving Fund	0.48	0.26%	6,809	0	0%	6,809	0%	6,809	0%
Franklin India Large & Mid Cap Fund	107.33	3.03%	1,532,016	174,086	12.82%	1,357,930	38.49%	980,533	30.86%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	672,000	100%
DSP ELSS Tax Saver Fund	152.19	0.90%	2,172,275	0	0%	2,172,275	0%	2,172,275	0%
Invesco India Financial Services Fund	6.57	0.59%	93,831	0	0%	93,831	0%	93,831	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,800	100%
Aditya Birla Sun Life Equity Savings Fund	0.13	0.02%	1,812	0	0%	1,812	0%	1,812	0%
Tata Banking & Financial Services Fund	58.85	2.47%	840,000	0	0%	840,000	3.70%	810,000	15.71%
Tata Flexi Cap Fund	65.51	2.20%	935,000	0	0%	935,000	0%	935,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	288,000	100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	36.78	0.79%	525,000	0	0%	525,000	0%	525,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.32%	6,560	459	7.52%	6,101	7.45%	5,678	340.50%
Zerodha Nifty LargeMidcap 250 Index Fund	2.23	0.32%	31,801	2,273	7.70%	29,528	10.57%	26,706	343.25%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	100%
Tata Nifty Financial Services Index Fund	0.23	0.51%	3,306	59	1.82%	3,247	-0.25%	3,255	4.43%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.22	0.63%	3,146	504	19.08%	2,642	32.17%	1,999	100%
ICICI Prudential Large & Mid Cap Fund	549.52	3.11%	7,843,506	883,308	12.69%	6,960,198	14.49%	6,079,268	0%
ICICI Prudential ELSS Tax Saver Fund	372.56	2.62%	5,317,761	0	0%	5,317,761	0%	5,317,761	0%
ICICI Prudential Equity & Debt Fund	79.33	0.20%	1,132,338	-249,600	-18.06%	1,381,938	-16.85%	1,661,938	0%
ICICI Pru Multicap Fund	118.71	0.84%	1,694,369	0	0%	1,694,369	0%	1,694,369	-7.16%
ICICI Prudential Multi-Asset Fund	1,106.57	2.17%	15,794,626	0	0%	15,794,626	1.94%	15,494,626	0%
ICICI Prudential Value Fund	370.27	0.76%	5,285,055	-1,119,200	-17.48%	6,404,255	0%	6,404,255	-17.41%
ICICI Prudential Infrastructure Fund	94.11	1.35%	1,343,343	0	0%	1,343,343	0%	1,343,343	0%
ICICI Prudential Exports and Services Fund	8.85	0.61%	126,386	0	0%	126,386	-28.83%	177,586	-51.64%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	300,800	100%
ICICI Prudential Balanced Advantage Fund	184.21	0.30%	2,629,385	-5,600	-0.21%	2,634,985	-1.20%	2,666,985	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	612,000	100%
Mirae Asset Large Cap Fund	135.73	0.34%	1,937,401	0	0%	1,937,401	-15.84%	2,302,083	0%
ICICI Prudential Banking and Financial Services	115.04	1.27%	1,642,061	0	0%	1,642,061	0%	1,642,061	-20.12%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	253,600	100%
Mirae Asset ELSS Tax Saver Fund	108.50	0.43%	1,548,709	0	0%	1,548,709	0%	1,548,709	-45.35%
DSP Equity Savings Fund	6.41	0.28%	91,507	0	0%	91,507	-13.60%	105,907	126.54%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	118,400	100%
ICICI Prudential India Opportunities Fund	144.72	0.58%	2,065,723	0	0%	2,065,723	0%	2,065,723	-50.38%
ICICI Prudential BSE 500 ETF	0.39	0.11%	5,618	944	20.20%	4,674	2.86%	4,544	0.80%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Mirae Asset Focused Fund	43.82	0.53%	625,460	-1,241,474	-66.50%	1,866,934	0%	1,866,934	-9.54%
ICICI Prudential Nifty Midcap 150 ETF	2.66	0.63%	38,015	1,165	3.16%	36,850	2.90%	35,813	100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	5.49	0.36%	78,390	0	0%	78,390	0%	78,390	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.25	0.20%	3,620	5	0.14%	3,615	-1.69%	3,677	-1.50%
ICICI Prudential Quant Fund	1.45	1.51%	20,759	0	0%	20,759	77.56%	11,691	-37.77%
ICICI Prudential Flexicap Fund	123.00	0.73%	1,755,647	0	0%	1,755,647	0%	1,755,647	0%
Mirae Asset Nifty Financial Services ETF	1.39	0.51%	19,889	6	0.03%	19,883	-9.77%	22,035	9.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.32%	10,163	453	4.67%	9,710	5.15%	9,234	323.97%
ICICI Prudential Nifty Midcap 150 Index Fund	3.65	0.62%	52,108	1,400	2.76%	50,708	3.54%	48,974	100%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.37	0.63%	19,498	785	4.19%	18,713	4.36%	17,932	100%
Mirae Asset Nifty Midcap 150 ETF	5.89	0.63%	84,125	2,632	3.23%	81,493	2.37%	79,605	100%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	114,200	-29.94%	163,000	0%
ICICI Prudential PSU Equity Fund	7.70	0.34%	109,908	0	0%	109,908	0%	109,908	-58.64%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.40	1.55%	19,983	244	1.24%	19,739	5.57%	18,697	4.60%
Groww Nifty Total Market Index Fund	0.28	0.11%	3,950	217	5.81%	3,733	6.38%	3,509	8.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.32%	7,923	257	3.35%	7,666	8.09%	7,092	328.26%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	400	35	9.59%	365	1.11%	361	137.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.15%	826	42	5.36%	784	4.12%	753	139.81%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	11,717	143	1.24%	11,574	5.85%	10,934	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	45,600	100%
SBI Nifty 500 Index Fund	0.95	0.11%	13,548	399	3.03%	13,149	8.04%	12,171	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	335,000	-37.38%
Bandhan Large & Mid Cap Fund	0	-%	0	-121,932	-100%	121,932	-76.64%	521,932	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	83,200	-33.76%
Bandhan Value Fund	52.55	0.52%	750,000	0	0%	750,000	25%	600,000	0%
Bandhan Small Cap Fund	40.16	0.43%	573,218	0	0%	573,218	0%	573,218	-11.81%
Bandhan Multi Cap Fund	10.51	0.43%	150,000	0	0%	150,000	11.11%	135,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	16.23	1.70%	231,696	0	0%	231,696	0%	231,696	129.33%
Bandhan Multi Asset Allocation Fund	4.20	0.23%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Innovation Fund	0	-%	0	-55,682	-100%	55,682	-66.47%	166,077	100%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	554	26	4.92%	528	3.73%	509	-0.97%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.62%	1,812	116	6.84%	1,696	10.85%	1,530	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	2.44	1.70%	34,763	0	0%	34,763	100%	-	-%
SBI PSU	91.08	1.94%	1,300,000	389,755	42.82%	910,245	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.49	0.32%	21,276	552	2.66%	20,724	100%	-	-%
ICICI Prudential Midcap Fund	35.03	0.55%	500,000	300,000	150%	200,000	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.11%	486	34	7.52%	452	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.32%	551	75	15.76%	476	100%	-	-%
Bajaj Finserv Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	100%	-	-%
Franklin India Large Cap Fund	79.27	1.01%	1,131,423	1,131,423	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.63%	757	757	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	32.34	0.08%	461,620	461,620	100%	-	-%	-	-%
Total:			92,677,925	372,564		92,419,561		94,219,844

32.74% Gain from 52W Low

Franklin India Large Cap Fund Growth was the highest buyer of 1,131,423 shares in Nov 2024 constituting 0.12% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 1,241,474 shares in Nov 2024 constituting 0.13% of the paid up equity of the company.

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32.74% Gain from 52W Low

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

55 MFs bought and 13 MFs sold SBI Cards and Payment in the month of Nov 2024 for a net change of 372,564 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 1,131,423 shares in Nov 2024 constituting 0.12% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 1,241,474 shares in Nov 2024 constituting 0.13% of the paid up equity of the company.

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