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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Focused Fund	295.18	3.48%	4,287,882	0	0%	4,287,882	-2.47%	4,396,527	7.32%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	12,585	2.45%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	322,057	0.30%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	613,197	2.14%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	711,886	2.91%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	37,398	4.00%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	393,807	1.22%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	167,868	7.62%
Franklin India Retirement Fund	1.86	0.36%	27,000	0	0%	27,000	0%	32,000	0%
Franklin India Aggressive Hybrid Fund	12.12	0.60%	176,000	0	0%	176,000	0%	176,000	0%
DSP Large Cap Fund	38.86	0.87%	564,546	0	0%	564,546	0%	564,546	0%
DSP Regular Saving Fund	0.47	0.25%	6,809	0	0%	6,809	0%	6,809	0%
Franklin India Large & Mid Cap Fund	93.48	2.66%	1,357,930	377,397	38.49%	980,533	30.86%	749,295	55.06%
Invesco India Financial Services Fund	6.46	0.60%	93,831	0	0%	93,831	0%	93,831	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	99,452	7.18%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	7,391	2.92%
Franklin India Equity Savings Fund	0.83	0.11%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	18,461	-13.52%
Franklin India Balanced Advantage Fund	7.86	0.33%	114,200	-48,800	-29.94%	163,000	0%	163,000	0%
Canara Robeco Mid Cap Fund	0	-%	0	-377,311	-100%	377,311	0%	377,311	0%
DSP Aggressive Hybrid Fund	80.98	0.78%	1,176,340	0	0%	1,176,340	0%	1,176,340	0%
DSP Large & Mid Cap Fund	134.40	0.97%	1,952,288	0	0%	1,952,288	0%	1,952,288	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.38	0.48%	34,523	-465	-1.33%	34,988	-2.98%	36,064	0%
Franklin India Conservative Hybrid Fund	0.45	0.20%	6,500	0	0%	6,500	0%	10,000	0%
Nippon India Banking & Financial Services Fund	173.53	2.78%	2,520,827	0	0%	2,520,827	0%	2,520,827	8.62%
Nippon India Multi Cap Fund	414.16	1.07%	6,016,219	0	0%	6,016,219	0%	6,016,219	0%
DSP ELSS Tax Saver Fund	149.54	0.89%	2,172,275	0	0%	2,172,275	0%	2,172,275	0%
Nippon India Large Cap Fund	282.20	0.83%	4,099,302	0	0%	4,099,302	0%	4,099,302	0%
ICICI Prudential Banking and Financial Services	113.04	1.28%	1,642,061	0	0%	1,642,061	-20.12%	2,055,583	0%
Nippon India Aggressive Hybrid Fund	13.71	0.36%	199,200	0	0%	199,200	0%	199,200	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	878,201	2.64%
Aditya Birla Sun Life Equity Savings Fund	0.12	0.02%	1,812	0	0%	1,812	0%	1,812	0%
Tata Banking & Financial Services Fund	57.83	2.44%	840,000	30,000	3.70%	810,000	15.71%	700,000	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	115,306	9.06%
Motilal Oswal Nifty 500 Fund	2.24	0.11%	32,497	822	2.60%	31,675	2.48%	30,909	0.56%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	17,334	0.38%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	5,635	1.37%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	15,921	0%
Nippon India Flexi Cap Fund	51.63	0.61%	750,000	0	0%	750,000	0%	750,000	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	0	-100%	221,569	2.07%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	77,504	5.24%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.30	1.59%	4,307	100	2.38%	4,207	9.30%	3,849	1.26%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	5,974	0.12%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	220,000	-18.52%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	8,823	11.32%
Motilal Oswal Nifty 500 ETF	0.09	0.11%	1,337	222	19.91%	1,115	0.54%	1,109	7.15%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	34,225	3.10%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	43,618	6.80%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	36,584	4.35%
HDFC Balanced Advantage Fund	129.28	0.14%	1,877,975	0	0%	1,877,975	0%	1,877,975	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	11,943	4.65%
ICICI Prudential Large & Mid Cap Fund	479.14	2.80%	6,960,198	880,930	14.49%	6,079,268	0%	6,079,268	0%
ICICI Prudential ELSS Tax Saver Fund	366.07	2.55%	5,317,761	0	0%	5,317,761	0%	5,317,761	0%
ICICI Prudential Equity & Debt Fund	95.13	0.24%	1,381,938	-280,000	-16.85%	1,661,938	0%	1,661,938	0%
ICICI Pru Multicap Fund	116.64	0.82%	1,694,369	0	0%	1,694,369	-7.16%	1,825,053	0%
ICICI Prudential Multi-Asset Fund	1,087.30	2.15%	15,794,626	300,000	1.94%	15,494,626	0%	15,494,626	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	43,738	0%	43,738	0%
ICICI Prudential Value Fund	440.87	0.90%	6,404,255	0	0%	6,404,255	-17.41%	7,753,810	6.43%
HDFC Equity Savings Fund	6.88	0.13%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Infrastructure Fund	92.48	1.36%	1,343,343	0	0%	1,343,343	0%	1,343,343	0%
ICICI Prudential Exports and Services Fund	8.70	0.59%	126,386	-51,200	-28.83%	177,586	-51.64%	367,200	0%
ICICI Prudential Balanced Advantage Fund	181.39	0.30%	2,634,985	-32,000	-1.20%	2,666,985	0%	2,666,985	0%
HDFC Infrastructure Fund	0	-%	0	-79,683	-100%	79,683	0%	79,683	0%
Mirae Asset Large Cap Fund	133.37	0.34%	1,937,401	-364,682	-15.84%	2,302,083	0%	2,302,083	-28.16%
Bandhan Flexi Cap Fund	0	-%	0	-335,000	-100%	335,000	-37.38%	535,000	100%
Bandhan Large & Mid Cap Fund	8.39	0.12%	121,932	-400,000	-76.64%	521,932	0%	521,932	0%
Bandhan Arbitrage Fund	0	-%	0	-83,200	-100%	83,200	-33.76%	125,600	100%
Bandhan Value Fund	51.63	0.51%	750,000	150,000	25%	600,000	0%	600,000	200%
HDFC Large and Mid Cap Fund	66.12	0.28%	960,528	0	0%	960,528	0%	960,528	0%
Mirae Asset ELSS Tax Saver Fund	106.61	0.43%	1,548,709	0	0%	1,548,709	-45.35%	2,833,709	-23.29%
DSP Equity Savings Fund	6.30	0.29%	91,507	-14,400	-13.60%	105,907	126.54%	46,750	0%
HDFC Housing Opportunities Fund	0	-%	0	-74,139	-100%	74,139	0%	74,139	0%
Tata Flexi Cap Fund	64.37	2.14%	935,000	0	0%	935,000	0%	935,000	0%
ICICI Prudential India Opportunities Fund	142.20	0.59%	2,065,723	0	0%	2,065,723	-50.38%	4,163,316	0%
ICICI Prudential BSE 500 ETF	0.32	0.11%	4,674	130	2.86%	4,544	0.80%	4,508	3.11%
Mirae Asset Focused Fund	128.52	1.56%	1,866,934	0	0%	1,866,934	-9.54%	2,063,731	-19.34%
Tata ELSS Fund	36.14	0.77%	525,000	0	0%	525,000	0%	525,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	36,149	1.56%
Bandhan Small Cap Fund	39.46	0.45%	573,218	0	0%	573,218	-11.81%	650,000	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	2,021	3.16%
ICICI Prudential ESG Exclusionary Strategy Fund	5.40	0.35%	78,390	0	0%	78,390	0%	78,390	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.25	0.20%	3,615	-62	-1.69%	3,677	-1.50%	3,733	-4.16%
ICICI Prudential Quant Fund	1.43	1.49%	20,759	9,068	77.56%	11,691	-37.77%	18,788	0%
ICICI Prudential Flexicap Fund	120.86	0.72%	1,755,647	0	0%	1,755,647	0%	1,755,647	76.62%
Mirae Asset Nifty Financial Services ETF	1.37	0.51%	19,883	-2,152	-9.77%	22,035	9.12%	20,194	-11.24%
Bandhan Multi Cap Fund	10.33	0.43%	150,000	15,000	11.11%	135,000	0%	135,000	35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.67	0.31%	9,710	476	5.15%	9,234	323.97%	2,178	8.79%
HDFC Multi Cap Fund	13.77	0.08%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	3,160	2.73%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	39,730	22.54%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	4,898	4.73%
HDFC Nifty 100 ETF	-	-%	-	-	-%	0	-100%	371	10.09%
ICICI Prudential PSU Equity Fund	7.57	0.32%	109,908	0	0%	109,908	-58.64%	265,714	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.36	1.49%	19,739	1,042	5.57%	18,697	4.60%	17,874	-4.74%
HDFC BSE 500 ETF	0.02	0.11%	218	0	0%	218	-10.66%	244	0%
HDFC BSE 500 Index Fund	0.20	0.11%	2,953	165	5.92%	2,788	7.27%	2,599	8.34%
Bandhan Financial Services Fund	15.95	1.68%	231,696	0	0%	231,696	129.33%	101,032	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.57	1.49%	8,270	1,584	23.69%	6,686	31.51%	5,084	6.43%
Groww Nifty Total Market Index Fund	0.26	0.11%	3,733	224	6.38%	3,509	8.74%	3,227	8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.31%	6,101	423	7.45%	5,678	340.50%	1,289	5.83%
Zerodha Nifty LargeMidcap 250 Index Fund	2.03	0.31%	29,528	2,822	10.57%	26,706	343.25%	6,025	8.68%
Bandhan Multi Asset Allocation Fund	4.13	0.23%	60,000	0	0%	60,000	0%	60,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.31%	7,666	574	8.09%	7,092	328.26%	1,656	6.84%
Tata Nifty Financial Services Index Fund	0.22	0.51%	3,247	-8	-0.25%	3,255	4.43%	3,117	0.87%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	0	-100%	415	4.27%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	528	19	3.73%	509	-0.97%	514	2.19%
Axis Nifty 500 Index Fund	0.24	0.11%	3,553	51	1.46%	3,502	-8.01%	3,807	-5.74%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	365	4	1.11%	361	137.50%	152	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.15%	784	31	4.12%	753	139.81%	314	100%
LIC MF Flexi Cap Fund	1.40	0.13%	20,292	13,260	188.57%	7,032	100%	-	-%
LIC MF Aggressive Hybrid Fund	1.69	0.32%	24,524	-322	-1.30%	24,846	100%	-	-%
LIC MF Banking & Financial Services Fund	3.97	1.52%	57,716	15,443	36.53%	42,273	100%	-	-%
LIC MF Midcap Fund	2.83	0.90%	41,106	0	0%	41,106	100%	-	-%
LIC MF Dividend Yield Fund	6.03	1.38%	87,576	0	0%	87,576	100%	-	-%
LIC MF Balanced Advantage Fund	2.14	0.27%	31,148	-662	-2.08%	31,810	100%	-	-%
LIC MF Multi Cap Fund	8.78	0.65%	127,517	0	0%	127,517	100%	-	-%
LIC MF Nifty Midcap 100 ETF	5.34	0.77%	77,642	913	1.19%	76,729	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-126,400	-100%	126,400	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-2,601,600	-100%	2,601,600	100%	-	-%
Nippon India ETF Nifty Midcap 150	10.96	0.62%	159,175	11,132	7.52%	148,043	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	9.85	0.62%	143,013	4,421	3.19%	138,592	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.49	1.19%	7,132	907	14.57%	6,225	100%	-	-%
UTI BSE Low Volatility Index Fund	16.80	3.11%	243,928	11,638	5.01%	232,290	100%	-	-%
Axis Nifty Midcap 50 Index Fund	4.74	1.19%	68,825	2,392	3.60%	66,433	100%	-	-%
Nippon India Innovation Fund	24.59	1.11%	357,243	200,000	127.19%	157,243	100%	-	-%
UTI Nifty Midcap 150 ETF	0.04	0.62%	604	64	11.85%	540	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.52	1.19%	7,553	368	5.12%	7,185	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-195,200	-100%	195,200	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-64,800	-100%	64,800	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-13,600	-100%	13,600	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	11.68	0.62%	169,739	5,324	3.24%	164,415	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	4.12	0.77%	59,789	1,514	2.60%	58,275	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.76	0.62%	25,564	903	3.66%	24,661	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	2.65	3.11%	38,478	2,259	6.24%	36,219	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	3.12	3.11%	45,330	2,580	6.04%	42,750	100%	-	-%
SBI Nifty Midcap 150 Index Fund	4.14	0.62%	60,127	3,444	6.08%	56,683	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.40	0.62%	5,745	767	15.41%	4,978	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	1.52	0.62%	22,065	1,698	8.34%	20,367	100%	-	-%
360 ONE Flexicap Fund	16.01	1.40%	232,635	93,765	67.52%	138,870	100%	-	-%
360 ONE Balanced Hybrid Fund	5.12	0.61%	74,374	29,539	65.88%	44,835	100%	-	-%
Tata Large & Mid Cap Fund	203.10	2.42%	2,950,313	2,477,994	524.64%	472,319	100%	-	-%
SBI Arbitrage Opportunities Fund	0	-%	0	-672,000	-100%	672,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-28,800	-100%	28,800	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-288,000	-100%	288,000	100%	-	-%
Parag Parikh Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.18	0.62%	2,642	643	32.17%	1,999	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-300,800	-100%	300,800	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-612,000	-100%	612,000	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-253,600	-100%	253,600	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-118,400	-100%	118,400	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	2.54	0.62%	36,850	1,037	2.90%	35,813	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	3.49	0.62%	50,708	1,734	3.54%	48,974	100%	-	-%
Navi Nifty Midcap 150 Index Fund	1.29	0.62%	18,713	781	4.36%	17,932	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	5.61	0.62%	81,493	1,888	2.37%	79,605	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.20%	11,574	640	5.85%	10,934	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-45,600	-100%	45,600	100%	-	-%
SBI Nifty 500 Index Fund	0.91	0.11%	13,149	978	8.04%	12,171	100%	-	-%
Bandhan Innovation Fund	3.83	0.30%	55,682	-110,395	-66.47%	166,077	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.12	0.62%	1,696	166	10.85%	1,530	100%	-	-%
LIC MF Focused	2.39	1.68%	34,763	34,763	100%	-	-%	-	-%
SBI PSU	62.66	1.40%	910,245	910,245	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.43	0.31%	20,724	20,724	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	13.77	0.22%	200,000	200,000	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.11%	452	452	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.31%	476	476	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.61	0.06%	8,800	8,800	100%	-	-%	-	-%
Total:			92,419,561	-1,756,545		94,219,844		96,099,833

32.74% Gain from 52W Low

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 2,477,994 shares in Oct 2024 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,601,600 shares in Oct 2024 constituting 0.27% of the paid up equity of the company.

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32.74% Gain from 52W Low

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

60 MFs bought and 34 MFs sold SBI Cards and Payment in the month of Oct 2024 for a net change of 1,756,545 stocks

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 2,477,994 shares in Oct 2024 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,601,600 shares in Oct 2024 constituting 0.27% of the paid up equity of the company.

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