Mutual Fund Jan 2024 share holdings and fund action in Zydus Lifesciences

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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 MF Flexi Cap Fund	0	-%	0	-106,278	-100%	106,278	53.08%	69,426	100%
Nippon India Vision Large & Mid Cap Fund	57.14	1.37%	751,033	0	0%	751,033	13.62%	661,033	100%
LIC MF ELSS	12.13	1.22%	159,425	0	0%	159,425	0%	159,425	0%
Nippon India Pharma Fund	228.30	3.31%	3,000,835	0	0%	3,000,835	-6.25%	3,200,835	0%
Nippon India Multi Cap Fund	121.73	0.47%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
LIC MF Nifty Next 50 Index Fund	0.77	1.15%	10,114	39	0.39%	10,075	-0.67%	10,143	-0.75%
LIC MF Large & Mid Cap Fund	17.71	0.69%	232,769	0	0%	232,769	47.71%	157,580	100%
LIC MF Focused	0	-%	0	-52,102	-100%	52,102	358.85%	11,355	100%
LIC MF Healthcare Fund	3.49	6.00%	45,937	0	0%	45,937	0%	45,937	0%
Nippon India ETF Nifty Next 50 Junior BeES	48.72	1.16%	640,350	6,174	0.97%	634,176	0.42%	631,503	2.72%
Nippon India ETF Nifty 100	0.36	0.17%	4,729	50	1.07%	4,679	-2.17%	4,783	0.13%
LIC MF Nifty 100 ETF	1.16	0.17%	15,238	0	0%	15,238	0%	15,238	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	145,000	0%
Nippon India Nifty Pharma ETF	18.51	3.20%	243,278	17,342	7.68%	225,936	-0.03%	226,010	2.96%
Nippon India Arbitrage Fund	30.68	0.23%	403,200	46,800	13.13%	356,400	9.39%	325,800	0%
Sundaram Nifty 100 Equal Weight Fund	0.67	1.04%	8,844	-1,091	-10.98%	9,935	-3.06%	10,249	0%
Sundaram Mid Cap Fund	176.20	1.74%	2,315,986	15,486	0.67%	2,300,500	0%	2,300,500	1.54%
Sundaram Aggressive Hybrid Fund	38.04	0.91%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Fund	0.65	0.48%	8,600	0	0%	8,600	0%	8,600	0%
HSBC Midcap Fund	71.45	0.75%	939,200	0	0%	939,200	0%	939,200	0%
Sundaram Balanced Advantage Fund	15.22	1.00%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Balanced Advantage Fund	7.61	0.54%	100,000	-25,000	-20%	125,000	0%	125,000	0%
Tata India Pharma & Healthcare Fund	36.43	4.32%	478,818	0	0%	478,818	0%	478,818	26.40%
Mahindra Manulife Mid Cap Fund	39.56	1.91%	520,000	73,164	16.37%	446,836	0%	446,836	0%
Tata Arbitrage Fund	29.65	0.31%	389,700	17,100	4.59%	372,600	34.85%	276,300	5016.67%
HSBC Nifty Next 50 Index Fund	1.01	1.16%	13,211	327	2.54%	12,884	-2.33%	13,191	0.63%
Tata Dividend Yield Fund	5.60	0.72%	73,545	0	0%	73,545	597.44%	10,545	100%
Tata Business Cycle Fund	30.43	1.67%	400,000	90,000	29.03%	310,000	0%	310,000	0%
HDFC NIFTY Next 50 Index Fund	5.30	1.16%	69,705	1,448	2.12%	68,257	-0.95%	68,910	0.60%
360 ONE Quant Fund	3.43	3.15%	45,029	2,984	7.10%	42,045	20.65%	34,850	9.87%
HDFC Nifty 100 Equal Weight Index Fund	1.16	1.08%	15,235	552	3.76%	14,683	5.35%	13,938	1.43%
HDFC Nifty 100 Index Fund	0.23	0.17%	3,070	116	3.93%	2,954	2.78%	2,874	1.95%
HDFC Nifty 100 ETF	0.01	0.17%	191	14	7.91%	177	-14.08%	206	0%
HDFC Nifty Next 50 ETF	0.16	1.16%	2,065	43	2.13%	2,022	-0.64%	2,035	0.15%
HDFC NIFTY200 Momentum 30 ETF	0.21	1.56%	2,711	237	9.58%	2,474	-2.48%	2,537	6.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	32,815	9.50%
HSBC Multi Cap Fund	43.69	1.77%	574,200	0	0%	574,200	0%	574,200	0%
HDFC BSE 500 ETF	0.01	0.12%	107	0	0%	107	-17.05%	129	0%
HDFC BSE 500 Index Fund	0.05	0.12%	680	162	31.27%	518	33.51%	388	4.30%
HDFC Pharma and Healthcare Fund	0	-%	0	-132,550	-100%	132,550	0%	132,550	0%
Sundaram Arbitrage Fund	0.82	0.83%	10,800	0	0%	10,800	0%	10,800	0%
HDFC Balanced Advantage Fund	4.93	0.01%	64,800	0	0%	64,800	1700%	3,600	0%
Invesco India Arbitrage Fund	4.11	0.03%	54,000	-121,500	-69.23%	175,500	40.29%	125,100	561.90%
HDFC Arbitrage Fund	38.82	0.38%	510,300	125,100	32.48%	385,200	55.64%	247,500	44.74%
NJ Arbitrage Fund	5.55	1.59%	72,900	0	0%	72,900	-2.41%	74,700	100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	245,000	-33.78%
Baroda BNP Paribas Mid Cap Fund	36.14	2.07%	475,000	0	0%	475,000	0%	475,000	-5%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	300,000	-54.89%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Value Fund	19.02	1.11%	250,000	0	0%	250,000	-37.50%	400,000	-25.93%
Kotak Small Cap Fund	-	-%	-	-	-%	0	-100%	624,810	0%
Kotak Contra Fund	35.98	1.47%	472,900	45,000	10.52%	427,900	0%	427,900	0%
Kotak ELSS Tax Saver Fund	48.89	1.02%	642,602	0	0%	642,602	0%	642,602	0%
Kotak Midcap Fund	340.15	0.87%	4,470,897	0	0%	4,470,897	0%	4,470,897	0%
Kotak Arbitrage Fund	95.45	0.27%	1,254,600	-966,600	-43.52%	2,221,200	50.30%	1,477,800	50.37%
Kotak Flexicap Fund	905.35	2.04%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
Kotak Large Cap Fund	100.81	1.35%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
Kotak Debt Hybrid Fund	1.50	0.07%	19,685	0	0%	19,685	0%	19,685	0%
Kotak Equity Savings Fund	5.20	0.12%	68,400	0	0%	68,400	0%	68,400	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	100%
DSP Healthcare Fund	62.89	2.89%	826,575	0	0%	826,575	0%	826,575	0%
DSP Nifty Next 50 Index Fund	4.59	1.16%	60,361	1,992	3.41%	58,369	0.50%	58,079	2.03%
Motilal Oswal Nifty 500 Fund	0.83	0.12%	10,904	54	0.50%	10,850	1.17%	10,724	2.19%
Motilal Oswal Nifty Next 50 Index Fund	2.15	1.16%	28,206	53	0.19%	28,153	0.27%	28,076	1.70%
Kotak Nifty Next 50 Index Fund	1.76	1.16%	23,191	777	3.47%	22,414	0.70%	22,259	1.95%
Kotak Nifty Alpha 50 ETF	1.28	1.48%	16,852	-696	-3.97%	17,548	-16.47%	21,008	-3.47%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.40	1.56%	5,266	252	5.03%	5,014	-0.71%	5,050	1.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.98	1.57%	65,490	-4,598	-6.56%	70,088	10.19%	63,606	4.76%
Kotak Manufacture in India Fund	43.37	2.63%	570,000	0	0%	570,000	0%	570,000	0%
Motilal Oswal BSE Healthcare ETF	0.20	2.03%	2,686	0	0%	2,686	0.11%	2,683	0.07%
Motilal Oswal BSE Quality ETF	0.24	2.52%	3,177	5	0.16%	3,172	-5.31%	3,350	0.24%
Motilal Oswal BSE Quality Index Fund	0.26	2.54%	3,414	298	9.56%	3,116	0.16%	3,111	-0.86%
ICICI Prudential Value Fund	149.96	0.38%	1,971,027	0	0%	1,971,027	0%	1,971,027	0%
ICICI Prudential Midcap Fund	74.31	1.37%	976,694	143,708	17.25%	832,986	0.83%	826,122	133.31%
ICICI Prudential Large Cap Fund	191.44	0.38%	2,516,358	75,783	3.11%	2,440,575	0%	2,440,575	0%
Taurus Ethical Fund	2.88	1.91%	37,887	0	0%	37,887	0%	37,887	100%
ICICI Prudential Focused Equity Fund	228.31	3.35%	3,000,917	71,083	2.43%	2,929,834	18.91%	2,463,853	103.71%
ICICI Prudential Nifty Next 50 Index	44.90	1.16%	590,176	12,525	2.17%	577,651	-0.10%	578,208	0.87%
Navi ELSS Tax Saver Fund	0.85	1.34%	11,177	0	0%	11,177	0%	11,177	0%
Navi Aggressive Hybrid Fund	1.03	1.23%	13,485	0	0%	13,485	0%	13,485	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	93.93	2.63%	1,234,631	0	0%	1,234,631	19.11%	1,036,532	-11.28%
ICICI Prudential Manufacturing Fund	63.98	2.36%	840,902	311,323	58.79%	529,579	3.67%	510,850	272.27%
Mirae Asset Equity Savings Fund	2.60	0.30%	34,200	0	0%	34,200	0%	34,200	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	23.77	3.66%	312,428	0	0%	312,428	0%	312,428	0%
Aditya BSL Nifty Next 50 ETF	0.67	1.15%	8,838	8	0.09%	8,830	-0.66%	8,889	-0.78%
ICICI Prudential BSE 500 ETF	0.22	0.12%	2,920	174	6.34%	2,746	6.60%	2,576	4.89%
ICICI Prudential Nifty Next 50 ETF	5.13	1.16%	67,419	320	0.48%	67,099	-0.01%	67,107	-0.28%
SBI Healthcare Opportunities Fund	53.26	2.19%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Nifty 100 ETF	0.11	0.17%	1,503	24	1.62%	1,479	0.07%	1,478	2.00%
SBI Nifty Next 50 ETF	24.15	1.16%	317,403	4,842	1.55%	312,561	-0.37%	313,734	-0.16%
ICICI Prudential Business Cycle Fund	16.97	0.21%	223,058	11,844	5.61%	211,214	3.88%	203,321	11.57%
SBI Nifty Next 50 Index Fund	7.73	1.16%	101,642	3,453	3.52%	98,189	0.49%	97,712	0.45%
ICICI Prudential Nifty Healthcare ETF	2.69	2.73%	35,401	-6	-0.02%	35,407	0.40%	35,265	-1.73%
Aditya Birla Sun Life Nifty Healthcare ETF	0.92	2.72%	12,082	-2,173	-15.24%	14,255	2.70%	13,880	-2.90%
ITI Pharma and Healthcare Fund	4.68	3.09%	61,479	0	0%	61,479	-6.33%	65,637	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.08%	941	27	2.95%	914	4.10%	878	10.03%
Navi Nifty Next 50 Index Fund	2.29	1.16%	30,048	1,211	4.20%	28,837	1.51%	28,409	2.97%
Mirae Asset Nifty India Manufacturing ETF	0.72	0.66%	9,435	299	3.27%	9,136	-1.25%	9,252	0.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.79	1.16%	10,343	1,514	17.15%	8,829	2.01%	8,655	6.30%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.45	1.56%	5,967	362	6.46%	5,605	27.27%	4,404	6.76%
Navi Nifty India Manufacturing Index Fund	0.15	0.67%	1,927	123	6.82%	1,804	1.52%	1,777	-1.28%
ICICI Prudential Nifty Pharma Index Fund	1.03	3.16%	13,580	903	7.12%	12,677	-3.77%	13,173	5.95%
ICICI Prudential Innovation Fund	98.08	2.49%	1,289,108	122,783	10.53%	1,166,325	9.70%	1,063,163	2.83%
Shriram Multi Asset Allocation Fund	0	-%	0	-13,351	-100%	13,351	0%	13,351	-55.25%
DSP Dynamic Asset Allocation Fund	3.36	0.11%	44,100	0	0%	44,100	0%	44,100	-15.52%
DSP Equity Savings Fund	0.55	0.07%	7,200	0	0%	7,200	0%	7,200	0%
Kotak Pioneer Fund	-	-%	-	-	-%	0	-100%	520,000	0%
SBI Arbitrage Opportunities Fund	31.63	0.12%	415,800	-13,500	-3.14%	429,300	34.75%	318,600	39.37%
ICICI Prudential Equity Arbitrage Fund	42.52	0.26%	558,900	-58,500	-9.48%	617,400	1.78%	606,600	0%
Bandhan Arbitrage Fund	2.60	0.05%	34,200	-86,400	-71.64%	120,600	19.64%	100,800	250%
Aditya Birla Sun Life Arbitrage Fund	9.86	0.10%	129,600	-59,400	-31.43%	189,000	32.91%	142,200	54.90%
Parag Parikh Flexi Cap Fund	593.54	1.08%	7,801,573	0	0%	7,801,573	3.27%	7,554,805	2.72%
Edelweiss Arbitrage Fund	4.11	0.05%	54,000	-118,800	-68.75%	172,800	-20.33%	216,900	123.15%
Bank of India Arbitrage Fund	0.27	1.39%	3,600	0	0%	3,600	0%	3,600	0%
Parag Parikh ELSS Tax Saver Fund	29.00	1.05%	381,179	0	0%	381,179	3.52%	368,210	0%
Axis Nifty 100 Index Fund	1.94	0.16%	25,524	320	1.27%	25,204	-0.28%	25,276	3.25%
ITI Balanced Advantage Fund	0	-%	0	-200	-100%	200	-97.59%	8,300	0%
Mirae Asset Nifty Next 50 ETF	1.87	1.16%	24,545	-67	-0.27%	24,612	2.53%	24,005	-0.48%
Axis NIFTY Healthcare ETF	0.44	2.73%	5,825	0	0%	5,825	0%	5,825	-6.64%
Axis Quant Fund	13.02	1.29%	171,082	0	0%	171,082	-40.13%	285,737	0%
Axis Nifty Next 50 Index Fund	1.34	1.15%	17,650	260	1.50%	17,390	1.58%	17,119	-0.11%
Bandhan Nifty 100 Index Fund	0.18	0.17%	2,336	48	2.10%	2,288	1.96%	2,244	2.84%
Bandhan Nifty200 Momentum 30 Index Fund	0.80	1.57%	10,541	-161	-1.50%	10,702	7.49%	9,956	0.45%
Parag Parikh Arbitrage Fund	0.21	0.07%	2,700	0	0%	2,700	0%	2,700	100%
Bandhan Nifty Alpha 50 Index Fund	0.37	1.51%	4,845	1,491	44.45%	3,354	8.23%	3,099	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	9.74	0.77%	128,035	0	0%	128,035	23.27%	103,865	0%
Edelweiss Balanced Advantage Fund	58.17	0.56%	764,577	-35,423	-4.43%	800,000	0%	800,000	0%
Baroda BNP Paribas Large Cap Fund	13.69	0.79%	180,000	-72,000	-28.57%	252,000	0%	252,000	0%
Edelweiss Equity Savings Fund	0.83	0.22%	10,861	0	0%	10,861	0%	10,861	-21.64%
Baroda BNP Paribas Aggressive Hybrid Fund	10.27	1.10%	135,000	-13,500	-9.09%	148,500	0%	148,500	0%
Kotak Balanced Advantage Fund	157.00	1.00%	2,063,560	0	0%	2,063,560	0%	2,063,560	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	90,000	-10%
Axis Arbitrage Fund	1.10	0.03%	14,400	3,600	33.33%	10,800	-14.29%	12,600	0%
Axis Equity Savings Fund	1.51	0.16%	19,800	0	0%	19,800	0%	19,800	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-8,559	-100%	8,559	-16.20%	10,213	-24.30%
Mirae Asset Arbitrage Fund	4.18	0.41%	54,900	-36,900	-40.20%	91,800	6.25%	86,400	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	19.01	2.44%	249,873	5,277	2.16%	244,596	21.71%	200,969	12.44%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.66	1.56%	21,823	638	3.01%	21,185	18.64%	17,857	27.51%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.51	1.56%	6,676	2,280	51.87%	4,396	23.62%	3,556	11.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	27,496	19.92%
Edelweiss Nifty Next 50 Index Fund	0.18	1.15%	2,328	530	29.48%	1,798	6.26%	1,692	14.56%
Kotak Nifty 200 Momentum 30 Index Fund	1.06	1.55%	13,939	3,462	33.04%	10,477	10.90%	9,447	21.77%
Union Arbitrage Fund	1.10	0.41%	14,400	0	0%	14,400	0%	14,400	0%
HSBC Arbitrage Fund	1.85	0.09%	24,300	7,200	42.11%	17,100	-5%	18,000	81.82%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	3.12	2.45%	40,977	6,526	18.94%	34,451	39.99%	24,610	13.62%
Groww Nifty Total Market Index Fund	0.11	0.12%	1,408	114	8.81%	1,019	11.73%	723	10.72%
UTI Large & Mid Cap Fund	28.84	1.15%	379,012	78,475	26.11%	300,537	5.67%	284,406	3.24%
UTI Aggressive Hybrid Fund	32.40	0.61%	425,850	0	0%	425,850	0%	425,850	0%
UTI Healthcare Fund	24.21	2.63%	318,234	-1,766	-0.55%	320,000	0%	320,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	939,671	0%
UTI Multi Asset Allocation Fund	9.64	0.84%	126,685	0	0%	126,685	0%	126,685	-3.37%
UTI Retirement Fund	15.71	0.37%	206,474	-22,892	-9.98%	229,366	0%	229,366	0%
UTI Nifty Next 50 ETF	19.31	1.16%	253,754	-966	-0.38%	254,720	-3.03%	262,679	0.42%
UTI Nifty Next 50 Index Fund	36.36	1.16%	477,930	1,361	0.29%	476,569	-0.62%	479,555	0.71%
UTI Nifty200 Momentum 30 Index Fund	64.39	1.56%	846,339	41,077	5.10%	805,262	-1.52%	817,664	5.58%
UTI Arbitrage Fund	7.87	0.18%	103,500	-34,200	-24.84%	137,700	18.60%	116,100	-15.13%
HSBC Large Cap Fund	15.22	0.89%	200,000	0	0%	200,000	-11.11%	225,000	0%
HSBC Flexi Cap Fund	50.33	1.22%	661,600	0	0%	661,600	0%	661,600	0%
SBI Equity Savings Fund	4.79	0.12%	63,000	0	0%	63,000	100%	-	-%
LIC MF Arbitrage Fund	0.48	0.46%	6,300	0	0%	6,300	16.67%	-	-%
LIC MF Balanced Advantage Fund	0	-%	0	-122,894	-100%	122,894	191.06%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-4,814	-100%	4,814	100%	-	-%
Union Midcap Fund	16.88	1.65%	221,925	9,925	4.68%	212,000	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-23,623	-100%	23,623	100%	-	-%
Mirae Asset Healthcare Fund	39.04	1.81%	513,201	0	0%	513,201	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.28	0.21%	3,696	-81	-2.14%	3,777	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.04	0.08%	502	140	38.67%	362	42.52%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.18	0.08%	2,410	461	23.65%	1,949	34.04%	-	-%
Canara Robeco Mid Cap Fund	20.34	1.03%	267,339	267,339	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.12	0.02%	1,595	1,595	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	13.36	1.10%	175,669	175,669	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	7.19	1.26%	94,500	94,500	100%	-	-%	-	-%
Total:			70,200,359	-230,425		70,430,509		70,164,360

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 311,323 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 966,600 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2024 share holdings and fund action in Zydus Lifesciences

70 MFs bought and 33 MFs sold Zydus Lifesciences in the month of Jan 2024 for a net change of 230,425 stocks

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 311,323 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 966,600 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners