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

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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 %
Quant Flexi Cap Fund	117.73	1.57%	2,434,418	0	0%	2,434,418	0%	2,434,418	0%
Franklin India Opportunities Fund	0	-%	0	-1,027,202	-100%	1,027,202	0%	1,027,202	-52.39%
Franklin India Dividend Yield Fund	28.01	1.16%	579,157	0	0%	579,157	0%	579,157	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	87,400	-19.30%
SBI Arbitrage Opportunities Fund	13.32	0.04%	275,500	-256,500	-48.21%	532,000	-47.57%	1,014,600	221.69%
Aditya Birla Sun Life Arbitrage Fund	5.33	0.04%	110,200	57,000	107.14%	53,200	27.27%	41,800	144.44%
Nippon India Small Cap Fund	196.24	0.32%	4,057,980	0	0%	4,057,980	0%	4,057,980	0%
Nippon India Arbitrage Fund	8.27	0.05%	171,000	-117,800	-40.79%	288,800	0%	288,800	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.13	0.38%	64,794	1,880	2.99%	62,914	-5.52%	66,587	3.23%
Motilal Oswal Nifty 500 Fund	0.80	0.04%	16,453	417	2.60%	16,036	0.46%	15,962	0.56%
Nippon India Nifty Smallcap 250 Index Fund	7.19	0.38%	148,668	6,742	4.75%	141,926	-2.69%	145,846	3.17%
SBI Nifty Smallcap 250 Index Fund	4.55	0.38%	94,098	6,142	6.98%	87,956	-0.09%	88,031	7.24%
UTI Nifty 500 Value 50 Index Fund	2.95	0.60%	61,045	-9,043	-12.90%	70,088	-3.98%	72,992	11.83%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	676	112	19.86%	564	-1.57%	573	7.30%
JM Small Cap Fund	5.80	1.00%	120,000	0	0%	120,000	0%	120,000	0%
Motilal Oswal Quant Fund	1.52	0.98%	31,461	1,190	3.93%	30,271	407.73%	5,962	-31.48%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.38%	6,503	-1,245	-16.07%	7,748	2.61%	7,551	106.31%
Bajaj Finserv Arbitrage Fund	0.92	0.09%	19,000	0	0%	19,000	0%	19,000	100%
Tata Value Fund	0	-%	0	-1,890,000	-100%	1,890,000	10.53%	1,710,000	0%
ICICI Prudential Equity Arbitrage Fund	38.78	0.16%	801,800	150,100	23.03%	651,700	-2.56%	668,800	8.64%
Invesco India Arbitrage Fund	35.56	0.19%	735,300	511,100	227.97%	224,200	-81.73%	1,227,400	85.10%
Kotak Arbitrage Fund	45.30	0.08%	936,700	-127,300	-11.96%	1,064,000	-14.63%	1,246,400	-11.23%
HDFC Arbitrage Fund	17.09	0.10%	353,400	-66,500	-15.84%	419,900	-9.80%	465,500	188.24%
Bandhan Arbitrage Fund	0	-%	0	-85,500	-100%	85,500	-78.67%	400,900	39.74%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	18.93	0.15%	391,400	15,200	4.04%	376,200	0%	376,200	5.32%
HDFC Small Cap Fund	414.82	1.24%	8,577,755	0	0%	8,577,755	0%	8,577,755	0%
Axis Arbitrage Fund	2.30	0.04%	47,500	-229,900	-82.88%	277,400	-30.14%	397,100	182.43%
HDFC Retirement Savings Fund - Equity Plan	48.36	0.81%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Balanced Advantage Fund	0	-%	0	-3,800	-100%	3,800	0%	3,800	0%
DSP Arbitrage Fund	22.97	0.39%	475,000	-13,300	-2.72%	488,300	-14.90%	573,800	3255.56%
Tata Arbitrage Fund	0.09	0.00%	1,900	-480,700	-99.61%	482,600	-18.85%	594,700	62.18%
ICICI Prudential BSE 500 ETF	0.12	0.04%	2,418	72	3.07%	2,346	0.77%	2,328	3.10%
Mirae Asset Arbitrage Fund	4.69	0.17%	96,900	64,600	200%	32,300	0%	32,300	100%
DSP Value Fund	0	-%	0	-98,132	-100%	98,132	0%	98,132	0%
HDFC Dividend Yield Fund	12.34	0.20%	255,250	0	0%	255,250	0%	255,250	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.62	0.38%	33,410	1,572	4.94%	31,838	-3.52%	32,998	5.37%
Edelweiss Nifty Smallcap 250 Index Fund	0.35	0.38%	7,197	577	8.72%	6,620	3.13%	6,419	5.65%
HDFC BSE 500 ETF	0.01	0.04%	113	0	0%	113	-10.32%	126	-4.55%
HDFC Nifty Smallcap 250 ETF	2.42	0.38%	50,094	10,020	25.00%	40,074	4.23%	38,447	8.27%
HDFC BSE 500 Index Fund	0.07	0.04%	1,525	86	5.98%	1,439	7.23%	1,342	8.40%
HDFC NIFTY Smallcap 250 Index Fund	1.33	0.38%	27,496	2,643	10.63%	24,853	1.87%	24,396	6.32%
Groww Nifty Total Market Index Fund	0.09	0.04%	1,877	114	6.47%	1,763	6.46%	1,656	7.39%
Parag Parikh Arbitrage Fund	0	-%	0	-68,400	-100%	68,400	-2.70%	70,300	100%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.38%	3,459	246	7.66%	3,213	0.94%	3,183	4.19%
Groww Nifty Smallcap 250 Index Fund	0.35	0.38%	7,158	467	6.98%	6,691	1.80%	6,573	5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.50	0.64%	51,778	6,267	13.77%	45,511	-0.21%	45,609	12.61%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.42	0.35%	8,739	289	3.42%	8,450	1.92%	8,291	7.01%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	267	9	3.49%	258	-2.64%	265	1.92%
Axis Nifty 500 Index Fund	0.09	0.04%	1,832	25	1.38%	1,807	-8.04%	1,965	-5.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	329	6	1.86%	323	11.76%	289	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.10%	708	34	5.04%	674	13.09%	596	100%
HSBC Arbitrage Fund	12.86	0.53%	266,000	-32,300	-10.83%	298,300	-24.15%	393,300	350%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-13,300	-100%	13,300	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.37	0.01%	7,600	0	0%	7,600	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	17,070	703	4.30%	16,367	100%	-	-%
SBI Nifty 500 Index Fund	0.32	0.04%	6,658	496	8.05%	6,162	100%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.04	0.58%	802	802	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	228	228	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	0.45	0.60%	9,319	9,319	100%	-	-%	-	-%
Total:			22,369,935	-3,672,464		26,042,399		28,339,981

New 52W Low in past week

Invesco India Arbitrage Fund Growth was the highest buyer of 511,100 shares in Oct 2024 constituting 0.13% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,890,000 shares in Oct 2024 constituting 0.47% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

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

31 MFs bought and 17 MFs sold Chambal Fertilisers in the month of Oct 2024 for a net change of 3,672,464 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 511,100 shares in Oct 2024 constituting 0.13% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,890,000 shares in Oct 2024 constituting 0.47% of the paid up equity of the company.

Shareholding Stock Screeners