Mutual Fund Aug 2024 share holdings and fund action in Container Corporation of India Ltd.

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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 %
LIC MF Midcap Fund	5.83	1.78%	60,445	0	0%	60,445	25.13%	48,306	1.26%
LIC MF Nifty Midcap 100 ETF	7.19	0.97%	74,487	-803	-1.07%	75,290	16.04%	64,884	-1.43%
Nippon India Growth Mid Cap Fund	404.21	1.20%	4,188,220	0	0%	4,188,220	0%	4,188,220	0%
Nippon India Vision Large & Mid Cap Fund	14.48	0.27%	150,000	0	0%	150,000	0%	150,000	100%
Quant Mid Cap Fund	789.64	8.43%	8,182,000	0	0%	8,182,000	30.52%	6,269,000	10.58%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	333,000	21.98%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,030,000	67.48%
Tata Mid Cap Fund	33.78	0.75%	350,000	0	0%	350,000	0%	350,000	0%
UTI Mid Cap Fund	104.83	0.83%	1,086,196	120,000	12.42%	966,196	0%	966,196	0%
UTI Infrastructure Fund	46.55	1.90%	482,361	0	0%	482,361	0%	482,361	0%
UTI Transportation & Logistics Fund	49.63	1.29%	514,204	0	0%	514,204	0%	514,204	0%
Nippon India Power & Infra Fund	241.28	3.16%	2,500,000	100,000	4.17%	2,400,000	88.36%	1,274,151	0%
Canara Robeco Large and Mid Cap Fund	62.71	0.25%	649,801	0	0%	649,801	0%	649,801	0%
Nippon India Multi Cap Fund	172.80	0.45%	1,790,476	0	0%	1,790,476	0%	1,790,476	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure	4.92	0.55%	51,000	0	0%	51,000	0%	51,000	0%
Quant Large and Mid Cap Fund	177.19	4.78%	1,836,000	0	0%	1,836,000	0%	1,836,000	92.05%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	904,049	-26.40%
Quant Infrastructure Fund	14.48	0.36%	150,000	-650,000	-81.25%	800,000	-40.74%	1,350,000	64.63%
Invesco India Infrastructure Fund	32.95	1.98%	341,383	-48,347	-12.41%	389,730	24.62%	312,742	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	0	-%	0	-109,843	-100%	109,843	0%	109,843	0%
Invesco India PSU Equity Fund	49.60	3.11%	513,967	0	0%	513,967	0%	513,967	5.02%
HSBC Midcap Fund	2.25	0.02%	23,300	-336,700	-93.53%	360,000	-55.50%	809,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	268,550	0%	268,550	-19.74%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	202,212	-15.27%
HSBC Business Cycles Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	100,000	-71.43%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	106.45	0.90%	1,103,000	86,000	8.46%	1,017,000	84.91%	550,000	97.84%
Nippon India ETF Nifty Midcap 150	13.26	0.78%	137,368	-11,401	-7.66%	148,769	3.35%	143,947	11.32%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	12.35	0.78%	127,924	2,570	2.05%	125,354	3.13%	121,555	-0.22%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	621,000	0%
Nippon India Flexi Cap Fund	43.43	0.51%	450,000	0	0%	450,000	0%	450,000	0%
Bandhan Multi Cap Fund	9.65	0.39%	100,000	0	0%	100,000	0%	100,000	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	316,000	46.30%
Bandhan Transportation and Logistics Fund	8.20	1.38%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Multi Cap Fund	20.08	0.49%	208,100	0	0%	208,100	0%	208,100	0%
Quant Business Cycle Fund	35.90	2.26%	372,000	0	0%	372,000	0%	372,000	0%
Quant Momentum Fund	131.74	5.60%	1,365,000	0	0%	1,365,000	0%	1,365,000	53.72%
Quant PSU Fund	78.46	7.54%	813,000	0	0%	813,000	11.68%	728,000	27.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.86	1.05%	8,906	63	0.71%	8,843	0.33%	8,814	6.35%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	1,046,782	-49.33%
UTI Arbitrage Fund	28.86	0.48%	299,000	44,000	17.25%	255,000	131.82%	110,000	-49.31%
Bandhan Arbitrage Fund	80.39	1.20%	833,000	157,000	23.22%	676,000	46.64%	461,000	146.52%
Bandhan Equity Savings Fund	0.87	0.62%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Arbitrage Fund	24.51	0.15%	254,000	0	0%	254,000	159.18%	98,000	-17.65%
Bandhan Balanced Advantage Fund	11.58	0.50%	120,000	0	0%	120,000	0%	120,000	0%
LIC MF Arbitrage Fund	0.48	0.34%	5,000	2,000	66.67%	3,000	0%	3,000	-91.89%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	290,571	-84.11%
Motilal Oswal Nifty Midcap 150 Index Fund	14.52	0.78%	150,449	-1,398	-0.92%	151,847	1.34%	149,840	1.43%
Motilal Oswal Nifty Midcap 100 ETF	5.21	0.97%	53,979	2,373	4.60%	51,606	1.50%	50,844	4.43%
SBI Nifty Midcap 150 Index Fund	4.88	0.78%	50,519	2,947	6.19%	47,572	7.82%	44,123	6.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.39%	4,972	318	6.83%	4,654	6.84%	4,356	1.78%
Zerodha Nifty LargeMidcap 250 Index Fund	2.22	0.39%	23,038	1,786	8.40%	21,252	9.44%	19,418	5.69%
Aditya Birla Sun Life Large & Mid Cap Fund	96.96	1.54%	1,004,706	0	0%	1,004,706	0%	1,004,706	0%
DSP Large & Mid Cap Fund	133.47	0.94%	1,383,013	0	0%	1,383,013	0%	1,383,013	-7.41%
HDFC Balanced Advantage Fund	8.88	0.01%	92,000	0	0%	92,000	0%	92,000	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-207,967	-100%	207,967	-75.29%	841,600	-42.75%
Taurus ELSS Tax Saver Fund	0.63	0.76%	6,500	0	0%	6,500	0%	6,500	-27.78%
Franklin India Mid Cap Fund	58.84	0.46%	609,700	0	0%	609,700	-36.47%	959,700	-22.61%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	63.28	1.03%	655,672	0	0%	655,672	0%	655,672	0%
Aditya Birla Sun Life Regular Savings Fund	1.23	0.09%	12,742	0	0%	12,742	0%	12,742	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	263.17	1.56%	2,726,849	0	0%	2,726,849	0%	2,726,849	0%
Kotak Large & Midcap Fund	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Infrastructure Fund	10.23	0.82%	106,000	0	0%	106,000	0%	106,000	-15.87%
DSP Midcap Fund	226.77	1.13%	2,349,690	0	0%	2,349,690	0%	2,349,690	-1.22%
DSP ELSS Tax Saver Fund	144.08	0.82%	1,492,903	0	0%	1,492,903	0%	1,492,903	0%
Aditya Birla Sun Life Small Cap Fund	15.81	0.30%	163,808	-135,036	-45.19%	298,844	0%	298,844	0%
Kotak Arbitrage Fund	220.72	0.41%	2,287,000	-141,000	-5.81%	2,428,000	-1.74%	2,471,000	94.72%
HDFC Arbitrage Fund	18.34	0.12%	190,000	190,000	100%	0	-100%	275,000	2955.56%
Kotak Flexicap Fund	675.57	1.28%	7,000,000	0	0%	7,000,000	0%	7,000,000	-1.41%
Franklin Build India	46.81	1.61%	485,000	0	0%	485,000	0%	485,000	-9.35%
Mirae Asset Large & Midcap Fund	281.13	0.70%	2,912,991	0	0%	2,912,991	0%	2,912,991	0%
Baroda BNP Paribas Mid Cap Fund	21.71	0.98%	225,000	0	0%	225,000	-10%	250,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	800,000	-20%
Axis Midcap Fund	91.20	0.29%	945,003	0	0%	945,003	0%	945,003	100%
Axis Small Cap Fund	64.90	0.27%	672,423	0	0%	672,423	0%	672,423	134.94%
HDFC Large and Mid Cap Fund	44.65	0.19%	462,693	0	0%	462,693	0%	462,693	0%
Kotak Infrastructure and Economic Reform Fund	59.84	2.45%	620,000	0	0%	620,000	0%	620,000	0%
PGIM India Flexi Cap Fund	39.19	0.60%	406,090	0	0%	406,090	0%	406,090	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.07	0.99%	42,222	0	0%	42,222	0%	42,222	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.19%	511	0	0%	511	0%	511	0%
Mirae Asset Midcap Fund	231.54	1.32%	2,399,091	0	0%	2,399,091	12.62%	2,130,168	0%
ICICI Prudential BSE 500 ETF	0.41	0.14%	4,193	127	3.12%	4,066	1.75%	3,996	5.27%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,000	-61.04%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	45.10	0.76%	467,328	-99,082	-17.49%	566,410	-28.43%	791,410	-24.73%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.47	0.41%	4,885	0	0%	4,885	0%	4,885	0%
ICICI Prudential Nifty Midcap 150 ETF	3.20	0.78%	33,142	680	2.09%	32,462	1.47%	31,993	0.99%
Aditya Birla Sun Life Special Opportunities Fund	0	-%	0	-100,000	-100%	100,000	-20%	125,000	0%
ICICI Prudential Quant Fund	0.84	0.87%	8,733	0	0%	8,733	0%	8,733	100%
ITI Mid Cap Fund	16.20	1.43%	167,905	67,516	67.25%	100,389	17.34%	85,556	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.13	0.78%	22,052	808	3.80%	21,244	12.12%	18,948	3.78%
Aditya Birla Sun Life Multi-Cap Fund	80.54	1.27%	834,521	0	0%	834,521	0%	834,521	0%
SBI Balanced Advantage Fund	115.73	0.36%	1,199,187	0	0%	1,199,187	0%	1,199,187	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.34	0.78%	44,978	1,409	3.23%	43,569	3.40%	42,135	4.14%
Kotak Nifty Midcap 50 ETF	0.60	1.61%	6,170	795	14.79%	5,375	-0.83%	5,420	4.82%
Navi Nifty Midcap 150 Index Fund	1.58	0.78%	16,359	624	3.97%	15,735	5.67%	14,891	6.78%
Mirae Asset Nifty Midcap 150 ETF	6.95	0.78%	72,008	6,100	9.26%	65,908	4.92%	62,815	-5.23%
Axis Nifty Midcap 50 Index Fund	6.51	1.61%	67,462	2,279	3.50%	65,183	4.64%	62,290	2.36%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Infrastructure ETF	1.07	0.79%	11,095	-100	-0.89%	11,195	0.01%	11,194	-9.24%
Kotak Business Cycle Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	102,990	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.55	0.88%	326,924	0	0%	326,924	0%	326,924	0%
HDFC BSE 500 ETF	0.02	0.14%	227	2	0.89%	225	95.65%	115	0%
HDFC Nifty Midcap 150 Index Fund	1.74	0.78%	18,017	1,185	7.04%	16,832	10.82%	15,189	10.68%
HDFC BSE 500 Index Fund	0.23	0.14%	2,417	186	8.34%	2,231	-5.59%	2,363	10.27%
Aditya Birla Sun Life Transportation and Logistics Fund	24.41	1.46%	252,924	0	0%	252,924	0%	252,924	-50.69%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	55,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.61	0.39%	6,302	379	6.40%	5,923	7.40%	5,515	4.27%
Zerodha Nifty Midcap 150 ETF	0.17	0.78%	1,742	204	13.26%	1,538	9.47%	1,405	100%
ICICI Prudential Large & Mid Cap Fund	84.93	0.51%	880,000	0	0%	880,000	0%	880,000	0%
Sundaram Mid Cap Fund	129.98	1.02%	1,346,768	0	0%	1,346,768	0%	1,346,768	0%
ICICI Prudential Infrastructure Fund	50.30	0.82%	521,196	0	0%	521,196	0%	521,196	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	172.37	0.53%	1,786,000	340,000	23.51%	1,446,000	110.79%	686,000	-48.81%
ICICI Prudential Equity Arbitrage Fund	134.44	0.56%	1,393,000	476,000	51.91%	917,000	146.51%	372,000	-13.29%
ICICI Prudential Balanced Advantage Fund	67.75	0.11%	701,965	0	0%	701,965	0%	701,965	0%
Sundaram large and Mid Cap Fund	77.69	1.09%	805,000	-300,000	-27.15%	1,105,000	0%	1,105,000	0%
Invesco India Arbitrage Fund	163.58	0.94%	1,695,000	1,325,000	358.11%	370,000	-44.53%	667,000	541.35%
Aditya Birla Sun Life Arbitrage Fund	39.47	0.30%	409,000	236,000	136.42%	173,000	140.28%	72,000	-85.45%
PGIM India Midcap Fund	231.53	2.03%	2,399,000	0	0%	2,399,000	0%	2,399,000	28.01%
Sundaram Infrastructure Advantage Fund	12.55	1.19%	130,000	0	0%	130,000	0%	130,000	0%
Axis Arbitrage Fund	9.36	0.17%	97,000	37,000	61.67%	60,000	42.86%	42,000	23.53%
Kotak Equity Savings Fund	0.10	0.00%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.24	1.13%	2,464	0	0%	2,464	0%	2,464	0%
SBI Equity Savings Fund	6.08	0.12%	63,000	0	0%	63,000	0%	63,000	186.36%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.07%	1,497	0	0%	1,497	0%	1,497	0%
Baroda BNP Paribas Arbitrage Fund	10.71	0.82%	111,000	-2,000	-1.77%	113,000	527.78%	18,000	-62.50%
Sundaram Services Fund	0	-%	0	-525,866	-100%	525,866	0%	525,866	-5.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.80	0.39%	8,312	664	8.68%	7,648	4.98%	7,285	0.14%
ICICI Prudential PSU Equity Fund	56.52	2.15%	585,633	0	0%	585,633	24.78%	469,324	-3.19%
WhiteOak Capital Mid Cap Fund	20.56	0.85%	213,076	0	0%	213,076	0%	213,076	9.63%
WhiteOak Capital Large & Mid Cap Fund	9.15	0.63%	94,851	0	0%	94,851	0%	94,851	0%
PGIM India Large and Mid Cap Fund	7.76	1.43%	80,354	15,781	24.44%	64,573	0%	64,573	17.21%
PGIM India Retirement Fund	0.48	0.71%	4,928	0	0%	4,928	0%	4,928	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	24.22	0.20%	251,000	12,000	5.02%	239,000	12.74%	212,000	40.40%
DSP Arbitrage Fund	35.52	0.60%	368,000	221,000	150.34%	147,000	137.10%	62,000	-22.50%
Kotak Pioneer Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Mirae Asset Balanced Advantage Fund	1.16	0.07%	12,000	0	0%	12,000	0%	12,000	0%
Groww Nifty Total Market Index Fund	0.29	0.13%	3,001	224	8.07%	2,777	9.94%	2,526	11.82%
Mirae Asset Multi Asset Allocation Fund	4.51	0.28%	46,750	0	0%	46,750	0%	46,750	0%
Quant Multi Cap Fund	314.33	2.79%	3,257,000	650,000	24.93%	2,607,000	56.11%	1,670,000	17.61%
SBI Infrastructure Fund	34.74	0.73%	360,000	0	0%	360,000	0%	360,000	0%
LIC MF Infrastructure Fund	5.00	0.69%	51,815	6,060	13.24%	45,755	0%	45,755	0%
Aditya Birla Sun Life Balanced Advantage Fund	7.34	0.10%	76,067	-62,261	-45.01%	138,328	0%	138,328	-26.55%
Kotak Balanced Advantage Fund	4.34	0.03%	45,000	-790,167	-94.61%	835,167	-50.44%	1,685,167	-10.61%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-400,000	-100%	400,000	-11.11%	450,000	-13.46%
Motilal Oswal Nifty 500 Fund	2.77	0.14%	28,745	160	0.56%	28,585	25.01%	22,867	25.34%
HDFC NIFTY Midcap 150 ETF	0.42	0.78%	4,375	439	11.15%	3,936	10.16%	3,573	15.37%
UTI Nifty Midcap 150 ETF	0.05	0.78%	509	63	14.13%	446	15.84%	385	18.10%
Motilal Oswal Nifty 500 ETF	0.10	0.14%	1,032	70	7.28%	962	16.46%	826	48.56%
Edelweiss Balanced Advantage Fund	72.20	0.58%	748,120	-70,956	-8.66%	819,076	0%	819,076	-28.12%
HSBC Arbitrage Fund	4.92	0.20%	51,000	0	0%	51,000	88.89%	27,000	-89.07%
Nippon India ETF Nifty Infrastructure BeES	1.29	0.79%	13,341	-3,174	-19.22%	16,515	1.68%	16,242	56.93%
Bajaj Finserv Arbitrage Fund	6.27	0.82%	65,000	2,000	3.17%	63,000	1.61%	62,000	100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	21,400	0%	21,400	-21.32%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	20,500	0%	20,500	-90.55%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.56	1.36%	36,907	2,832	8.31%	34,075	23.55%	27,580	100.92%
Aditya Birla Sun Life Nifty PSE ETF	0.81	1.85%	8,403	-40	-0.47%	8,443	-4.40%	8,832	33.88%
Taurus Discovery (Midcap) Fund	1.93	1.38%	20,000	7,000	53.85%	13,000	100%	-	-%
ICICI Pru Multicap Fund	69.85	0.49%	723,725	0	0%	723,725	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.10	0.00%	1,000	0	0%	1,000	100%	-	-%
Union Arbitrage Fund	0.97	0.39%	10,000	0	0%	10,000	100%	-	-%
HSBC Equity Savings Fund	3.38	0.75%	35,000	0	0%	35,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	478	11	2.36%	467	100%	-	-%
Axis Nifty 500 Index Fund	0.34	0.14%	3,535	-218	-5.81%	3,753	100%	-	-%
Kotak BSE PSU Index Fund	0.91	1.21%	9,455	622	7.04%	8,833	100%	-	-%
LIC MF Large & Mid Cap Fund	9.06	0.28%	93,901	93,901	100%	-	-%	-	-%
ITI Large Cap Fund	3.48	0.97%	36,105	36,105	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.65	1.57%	6,746	6,746	100%	-	-%	-	-%
ITI Value Fund	2.85	0.97%	29,564	29,564	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	289	289	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.19%	598	598	100%	-	-%	-	-%
Total:			82,065,778	-1,099,879		83,476,107		85,667,631

Invesco India Arbitrage Fund Growth was the highest buyer of 1,325,000 shares in Aug 2024 constituting 0.17% of the paid up equity of the company.

Kotak Large & Midcap Fund Growth was the highest seller of 1,200,000 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2024 share holdings and fund action in Container Corporation of India Ltd.

54 MFs bought and 26 MFs sold Container Corporation of India Ltd. in the month of Aug 2024 for a net change of 1,099,879 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,325,000 shares in Aug 2024 constituting 0.17% of the paid up equity of the company.

Kotak Large & Midcap Fund Growth was the highest seller of 1,200,000 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners