Mutual Fund Dec 2023 share holdings and fund action in Chambal Fertilisers

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Arbitrage Fund	39.80	0.33%	1,065,900	140,600	15.20%	925,300	29.52%	714,400	-15.51%
HSBC Arbitrage Fund	31.85	1.74%	853,100	-20,900	-2.39%	874,000	26.03%	693,500	51.45%
Navi Nifty India Manufacturing Index Fund	0.04	0.21%	1,127	16	1.44%	1,111	-1.24%	1,125	12.39%
DSP Large & Mid Cap Fund	29.19	0.28%	781,609	-610,015	-43.83%	1,391,624	0%	1,391,624	-12.76%
DSP India TIGER Fund	8.49	0.28%	227,376	-58,500	-20.46%	285,876	0%	285,876	-16.51%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	38.35	0.28%	1,027,156	-988,281	-49.04%	2,015,437	0%	2,015,437	-11.81%
Kotak Arbitrage Fund	50.58	0.15%	1,354,700	-28,500	-2.06%	1,383,200	-0.27%	1,387,000	146.62%
DSP Small Cap Fund	109.80	0.81%	2,940,499	-1,249,368	-29.82%	4,189,867	-16.43%	5,013,409	-6.59%
Nippon India Small Cap Fund	163.90	0.37%	4,389,471	0	0%	4,389,471	0%	4,389,471	0%
ICICI Prudential Manufacturing Fund	0	-%	0	-442,882	-100%	442,882	0%	442,882	0%
ICICI Prudential BSE 500 ETF	0.07	0.04%	1,761	109	6.60%	1,652	4.89%	1,575	3.01%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	0.19%	1,878	60	3.30%	1,818	1.91%	1,784	3.12%
Nippon India Nifty Smallcap 250 Index Fund	4.01	0.42%	107,510	6,984	6.95%	100,526	5.16%	95,592	5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.68	1.25%	45,097	-3,016	-6.27%	48,113	15.16%	41,779	1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.94	0.42%	25,102	-224	-0.88%	25,326	4.90%	24,143	7.76%
Kotak Nifty Smallcap 50 Index Fund	0.52	1.23%	13,970	1,301	10.27%	12,669	46.26%	8,662	15.55%
Groww Nifty Total Market Index Fund	0.02	0.04%	622	46	7.99%	454	12.10%	357	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.51	0.42%	67,185	5,759	9.38%	61,426	2.35%	60,016	5.65%
Motilal Oswal Nifty 500 Fund	0.25	0.04%	6,781	78	1.16%	6,703	2.21%	6,558	3.15%
Axis Nifty Smallcap 50 Index Fund	2.50	1.25%	66,907	7,424	12.48%	59,483	34.15%	44,341	6.45%
SBI Nifty Smallcap 250 Index Fund	1.97	0.42%	52,736	4,744	9.88%	47,992	8.96%	44,046	6.70%
Franklin India Dividend Yield Fund	22.40	1.19%	600,000	0	0%	600,000	0%	600,000	0%
SBI Arbitrage Opportunities Fund	35.54	0.14%	951,900	437,000	84.87%	514,900	-44.69%	931,000	0%
ICICI Prudential Equity Arbitrage Fund	38.67	0.24%	1,035,500	-30,400	-2.85%	1,065,900	2.94%	1,035,500	424.04%
Bandhan Arbitrage Fund	4.68	0.10%	125,400	1,900	1.54%	123,500	-59.12%	302,100	23.26%
Aditya Birla Sun Life Arbitrage Fund	31.22	0.40%	836,000	803,700	2488.24%	32,300	-55.26%	72,200	375%
Nippon India Arbitrage Fund	38.81	0.32%	1,039,300	114,000	12.32%	925,300	1.67%	910,100	125.94%
HDFC Large and Mid Cap Fund	29.87	0.20%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Small Cap Fund	332.33	1.24%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Axis Arbitrage Fund	20.01	0.56%	535,800	351,500	190.72%	184,300	-32.17%	271,700	197.92%
HDFC Retirement Savings Fund - Equity Plan	33.61	0.77%	900,000	0	0%	900,000	0%	900,000	0%
DSP Arbitrage Fund	10.64	0.30%	285,000	172,900	154.24%	112,100	20.41%	93,100	-19.67%
Edelweiss Small Cap Fund	0	-%	0	-1,102,240	-100%	1,102,240	0%	1,102,240	0%
DSP Value Fund	8.73	1.17%	233,714	0	0%	233,714	0%	233,714	0%
HDFC Dividend Yield Fund	29.12	0.67%	779,852	0	0%	779,852	0%	779,852	0%
HDFC Multi Cap Fund	69.47	0.63%	1,860,600	0	0%	1,860,600	0%	1,860,600	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.41%	2,734	214	8.49%	2,520	24.38%	2,026	15.38%
HDFC Nifty Smallcap 250 ETF	0.54	0.42%	14,568	1,615	12.47%	12,953	9.44%	11,836	15.70%
HDFC BSE 500 Index Fund	0.01	0.04%	332	83	33.33%	249	4.18%	239	13.81%
HDFC NIFTY Smallcap 250 Index Fund	0.44	0.42%	11,745	1,127	10.61%	10,618	15.48%	9,195	15.88%
HDFC Arbitrage Fund	28.24	0.32%	756,200	600,400	385.37%	155,800	-41.84%	267,900	-27.69%
Edelweiss Arbitrage Fund	27.17	0.34%	727,700	13,300	1.86%	714,400	127.88%	313,500	-34.78%
Baroda BNP Paribas Arbitrage Fund	6.03	1.07%	161,500	-24,700	-13.27%	186,200	-41.67%	319,200	100%
Tata Arbitrage Fund	37.10	0.42%	993,700	691,600	228.93%	302,100	-64.19%	843,600	404.55%
Mirae Asset Nifty India Manufacturing ETF	0.21	0.21%	5,710	-73	-1.26%	5,783	0.05%	5,780	1.07%
HDFC BSE 500 ETF	0.00	0.04%	69	-14	-16.87%	83	1.22%	82	0%
UTI Nifty 500 Value 50 Index Fund	1.00	0.57%	26,715	15,152	131.04%	11,563	30.05%	8,891	4.59%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	16.74	0.38%	448,400	408,500	1023.81%	39,900	-83.72%	245,100	108.06%
Quant Flexi Cap Fund	48.54	1.67%	1,300,000	1,300,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.92	2.95%	24,700	24,700	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.07	0.40%	1,883	1,883	100%	-	-%	-	-%
Franklin India Opportunities Fund	32.38	1.52%	867,082	867,082	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	2.98	0.09%	79,800	79,800	100%	-	-%	-	-%
Total:			37,336,391	1,494,464		35,841,805		37,483,032

New 52W Low in past week

Quant Flexi Cap Fund Growth was the highest buyer of 1,300,000 shares in Dec 2023 constituting 0.32% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 1,249,368 shares in Dec 2023 constituting 0.31% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Dec 2023 share holdings and fund action in Chambal Fertilisers

31 MFs bought and 14 MFs sold Chambal Fertilisers in the month of Dec 2023 for a net change of 1,494,464 stocks

Quant Flexi Cap Fund Growth was the highest buyer of 1,300,000 shares in Dec 2023 constituting 0.32% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 1,249,368 shares in Dec 2023 constituting 0.31% of the paid up equity of the company.

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