Mutual Fund Aug 2024 share holdings and fund action in Chambal Fertilisers

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Value Fund	88.95	0.98%	1,710,000	0	0%	1,710,000	0%	1,710,000	100%
Quant Flexi Cap Fund	126.64	1.64%	2,434,418	0	0%	2,434,418	29.88%	1,874,418	0%
Tata Arbitrage Fund	30.94	0.26%	594,700	228,000	62.18%	366,700	78.70%	205,200	-71.65%
Nippon India Nifty Smallcap 250 Index Fund	7.59	0.42%	145,846	4,484	3.17%	141,362	6.66%	132,529	4.36%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.42%	3,183	128	4.19%	3,055	5.75%	2,889	3.70%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.43	0.36%	8,291	543	7.01%	7,748	-6.61%	8,296	7.11%
UTI Arbitrage Fund	4.55	0.08%	87,400	-20,900	-19.30%	108,300	137.50%	45,600	-85.80%
Bandhan Arbitrage Fund	20.85	0.31%	400,900	114,000	39.74%	286,900	115.71%	133,000	-37.50%
Nippon India Small Cap Fund	211.10	0.35%	4,057,980	0	0%	4,057,980	0%	4,057,980	0%
Nippon India Arbitrage Fund	15.02	0.09%	288,800	0	0%	288,800	-0.65%	290,700	101.32%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	2,250,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.46	0.42%	66,587	2,084	3.23%	64,503	1.84%	63,336	-3.43%
SBI Nifty Smallcap 250 Index Fund	4.58	0.42%	88,031	5,944	7.24%	82,087	8.94%	75,350	5.35%
JM Small Cap Fund	6.24	1.21%	120,000	0	0%	120,000	9.09%	110,000	100%
Franklin India Opportunities Fund	53.44	0.99%	1,027,202	-1,130,475	-52.39%	2,157,677	0%	2,157,677	56.88%
Franklin India Dividend Yield Fund	30.13	1.18%	579,157	0	0%	579,157	0%	579,157	0%
Kotak Arbitrage Fund	64.84	0.12%	1,246,400	-157,700	-11.23%	1,404,100	66.44%	843,600	-16.85%
HDFC Arbitrage Fund	24.22	0.15%	465,500	304,000	188.24%	161,500	400%	32,300	-80.90%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund	446.21	1.32%	8,577,755	0	0%	8,577,755	0%	8,577,755	0%
HDFC Retirement Savings Fund - Equity Plan	52.02	0.86%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Balanced Advantage Fund	0.20	0.01%	3,800	0	0%	3,800	0%	3,800	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	2,328	70	3.10%	2,258	1.76%	2,219	-1.25%
HDFC Dividend Yield Fund	13.28	0.21%	255,250	0	0%	255,250	0%	255,250	-66.04%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.72	0.42%	32,998	1,682	5.37%	31,316	4.24%	30,042	5.18%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.04%	126	-6	-4.55%	132	97.01%	67	-2.90%
HDFC BSE 500 Index Fund	0.07	0.04%	1,342	104	8.40%	1,238	-5.64%	1,312	3.39%
Motilal Oswal Quant Fund	0.31	1.01%	5,962	-2,739	-31.48%	8,701	0%	8,701	100%
SBI Arbitrage Opportunities Fund	52.78	0.16%	1,014,600	699,200	221.69%	315,400	-20.57%	397,100	-66.29%
ICICI Prudential Equity Arbitrage Fund	34.79	0.14%	668,800	53,200	8.64%	615,600	19.12%	516,800	-10.23%
Invesco India Arbitrage Fund	63.85	0.37%	1,227,400	564,300	85.10%	663,100	26.45%	524,400	-42.98%
Aditya Birla Sun Life Arbitrage Fund	2.17	0.02%	41,800	24,700	144.44%	17,100	100%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,100	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	19.57	0.16%	376,200	19,000	5.32%	357,200	31.47%	271,700	-47.81%
DSP Arbitrage Fund	29.85	0.50%	573,800	556,700	3255.56%	17,100	-55%	38,000	-79.38%
DSP Value Fund	5.10	0.55%	98,132	0	0%	98,132	-43.32%	173,132	0%
Groww Nifty Total Market Index Fund	0.09	0.04%	1,656	114	7.39%	1,542	10.54%	1,395	11.24%
Groww Nifty Smallcap 250 Index Fund	0.34	0.42%	6,573	365	5.88%	6,208	10.72%	5,607	8.49%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	22,500	100%
Motilal Oswal Nifty 500 Fund	0.83	0.04%	15,962	89	0.56%	15,873	25.01%	12,697	25.35%
HDFC Nifty Smallcap 250 ETF	2	0.42%	38,447	2,938	8.27%	35,509	12.97%	31,431	13.84%
HDFC NIFTY Smallcap 250 Index Fund	1.27	0.42%	24,396	1,450	6.32%	22,946	19.14%	19,260	12.63%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	573	39	7.30%	534	16.34%	459	48.54%
HSBC Arbitrage Fund	20.46	0.82%	393,300	305,900	350%	87,400	4500%	1,900	-99.21%
Edelweiss Nifty Smallcap 250 Index Fund	0.33	0.42%	6,419	343	5.65%	6,076	8.75%	5,587	10.92%
UTI Nifty 500 Value 50 Index Fund	3.80	0.73%	72,992	7,724	11.83%	65,268	16.08%	56,226	28.78%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.37	0.66%	45,609	5,108	12.61%	40,501	17.73%	34,401	12.41%
Motilal Oswal Nifty Smallcap 250 ETF	0.39	0.42%	7,551	3,891	106.31%	3,660	63.10%	2,244	142.07%
Axis Arbitrage Fund	20.66	0.37%	397,100	256,500	182.43%	140,600	100%	-	-%
Taurus Ethical Fund	0	-%	0	-10,600	-100%	10,600	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	265	5	1.92%	260	100%	-	-%
Axis Nifty 500 Index Fund	0.10	0.04%	1,965	-119	-5.71%	2,084	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.99	0.13%	19,000	19,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.68	0.07%	32,300	32,300	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	3.66	0.38%	70,300	70,300	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	289	289	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.10%	596	596	100%	-	-%	-	-%
Total:			28,339,981	1,962,551		26,377,430		26,977,117

New 52W Low in past week

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 699,200 shares in Aug 2024 constituting 0.17% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 1,130,475 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Aug 2024 share holdings and fund action in Chambal Fertilisers

35 MFs bought and 7 MFs sold Chambal Fertilisers in the month of Aug 2024 for a net change of 1,962,551 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 699,200 shares in Aug 2024 constituting 0.17% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 1,130,475 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners