Mutual Fund Oct 2024 share holdings and fund action in Container Corp

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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 %
Nippon India Power & Infra Fund	211.78	2.86%	2,500,000	0	0%	2,500,000	0%	2,500,000	4.17%
Nippon India ETF Nifty Infrastructure BeES	1.15	0.72%	13,570	1,081	8.66%	12,489	-6.39%	13,341	-19.22%
Quant Mid Cap Fund	693.10	7.75%	8,182,000	0	0%	8,182,000	0%	8,182,000	0%
Quant Multi Cap Fund	275.90	2.62%	3,257,000	0	0%	3,257,000	0%	3,257,000	24.93%
Quant Large and Mid Cap Fund	155.53	4.19%	1,836,000	0	0%	1,836,000	0%	1,836,000	0%
SBI Infrastructure Fund	30.50	0.61%	360,000	0	0%	360,000	0%	360,000	0%
LIC MF Arbitrage Fund	0.08	0.04%	1,000	0	0%	1,000	-80%	5,000	66.67%
Quant Business Cycle Fund	31.51	2.04%	372,000	0	0%	372,000	0%	372,000	0%
Canara Robeco Large and Mid Cap Fund	45.22	0.19%	533,801	-116,000	-17.85%	649,801	0%	649,801	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	51,000	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	341,383	-12.41%
Franklin Build India	41.08	1.45%	485,000	0	0%	485,000	0%	485,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	43.54	3.27%	513,967	0	0%	513,967	0%	513,967	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	85.11	1.45%	1,004,706	0	0%	1,004,706	0%	1,004,706	0%
DSP Large & Mid Cap Fund	117.16	0.85%	1,383,013	0	0%	1,383,013	0%	1,383,013	0%
Nippon India Growth Mid Cap Fund	354.78	1.05%	4,188,220	0	0%	4,188,220	0%	4,188,220	0%
Nippon India Vision Large & Mid Cap Fund	25.41	0.47%	300,000	150,000	100%	150,000	0%	150,000	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
Franklin India Mid Cap Fund	51.65	0.42%	609,700	0	0%	609,700	0%	609,700	0%
Aditya Birla Sun Life Mid Cap Fund	55.54	0.92%	655,672	0	0%	655,672	0%	655,672	0%
UTI Mid Cap Fund	82.15	0.69%	969,751	-50,000	-4.90%	1,019,751	-6.12%	1,086,196	12.42%
UTI Infrastructure Fund	19.49	0.85%	230,068	0	0%	230,068	-52.30%	482,361	0%
UTI Transportation & Logistics Fund	30.59	0.88%	361,059	0	0%	361,059	-29.78%	514,204	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	12,742	0%
Nippon India Multi Cap Fund	199.10	0.51%	2,350,384	200,000	9.30%	2,150,384	20.10%	1,790,476	0%
Aditya Birla Sun Life ELSS Tax Saver	140.78	0.89%	1,661,960	-1,064,889	-39.05%	2,726,849	0%	2,726,849	0%
Aditya Birla Sun Life Infrastructure Fund	8.98	0.75%	106,000	0	0%	106,000	0%	106,000	0%
UTI Arbitrage Fund	22.36	0.36%	264,000	-3,000	-1.12%	267,000	-10.70%	299,000	17.25%
SBI Arbitrage Opportunities Fund	132.40	0.42%	1,563,000	-542,000	-25.75%	2,105,000	17.86%	1,786,000	23.51%
DSP Midcap Fund	199.04	1.05%	2,349,690	0	0%	2,349,690	0%	2,349,690	0%
DSP ELSS Tax Saver Fund	126.46	0.75%	1,492,903	0	0%	1,492,903	0%	1,492,903	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	0	-100%	163,808	-45.19%
Quant Infrastructure Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	-81.25%
LIC MF Infrastructure Fund	6.54	0.83%	77,234	9,697	14.36%	67,537	30.34%	51,815	13.24%
Aditya Birla Sun Life Arbitrage Fund	55.65	0.42%	657,000	-41,000	-5.87%	698,000	70.66%	409,000	136.42%
Nippon India Arbitrage Fund	31.94	0.21%	377,000	126,000	50.20%	251,000	-1.18%	254,000	0%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-175,000	-100%	175,000	-22.22%	225,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	76,067	-45.01%
LIC MF Large & Mid Cap Fund	15.95	0.52%	188,249	24,768	15.15%	163,481	74.10%	93,901	100%
SBI Equity Savings Fund	5.34	0.10%	63,000	0	0%	63,000	0%	63,000	0%
LIC MF Midcap Fund	5.12	1.62%	60,445	0	0%	60,445	0%	60,445	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.58	0.89%	42,222	0	0%	42,222	0%	42,222	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.04	0.16%	511	0	0%	511	0%	511	0%
Nippon India ETF Nifty Midcap 150	12.41	0.70%	146,507	10,248	7.52%	136,259	-0.81%	137,368	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	13.23	0.70%	156,228	4,900	3.24%	151,328	0.58%	150,449	-0.92%
Motilal Oswal Nifty 500 Fund	2.53	0.13%	29,911	758	2.60%	29,153	1.42%	28,745	0.56%
Aditya Birla Sun Life PSU Equity Fund	39.59	0.73%	467,328	0	0%	467,328	0%	467,328	-17.49%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.41	0.37%	4,885	0	0%	4,885	0%	4,885	0%
Motilal Oswal Nifty Midcap 100 ETF	4.66	0.87%	55,029	1,393	2.60%	53,636	-0.64%	53,979	4.60%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	11.15	0.70%	131,629	4,092	3.21%	127,537	-0.30%	127,924	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.99	0.70%	23,529	831	3.66%	22,698	2.93%	22,052	3.80%
Aditya Birla Sun Life Multi-Cap Fund	70.69	1.13%	834,521	0	0%	834,521	0%	834,521	0%
Nippon India Flexi Cap Fund	38.12	0.45%	450,000	0	0%	450,000	0%	450,000	0%
SBI Balanced Advantage Fund	101.58	0.31%	1,199,187	0	0%	1,199,187	0%	1,199,187	0%
ICICI Prudential Nifty Infrastructure ETF	0.80	0.72%	9,488	888	10.33%	8,600	-22.49%	11,095	-0.89%
SBI Nifty Midcap 150 Index Fund	4.69	0.70%	55,340	3,169	6.07%	52,171	3.27%	50,519	6.19%
Aditya Birla Sun Life Multi Asset Allocation Fund	27.69	0.76%	326,924	0	0%	326,924	0%	326,924	0%
UTI Nifty Midcap 150 ETF	0.05	0.70%	556	59	11.87%	497	-2.36%	509	14.13%
Aditya Birla Sun Life Transportation and Logistics Fund	8.72	0.55%	102,924	-150,000	-59.31%	252,924	0%	252,924	0%
Quant Momentum Fund	115.63	5.46%	1,365,000	0	0%	1,365,000	0%	1,365,000	0%
Quant PSU Fund	68.87	8.03%	813,000	0	0%	813,000	0%	813,000	0%
LIC MF Nifty Midcap 100 ETF	6.04	0.87%	71,335	-2,672	-3.61%	74,007	-0.64%	74,487	-1.07%
Motilal Oswal Nifty 500 ETF	0.10	0.13%	1,230	204	19.88%	1,026	-0.58%	1,032	7.28%
Aditya Birla Sun Life Nifty PSE ETF	0.60	1.84%	7,041	342	5.11%	6,699	-20.28%	8,403	-0.47%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	805,000	-27.15%
PGIM India Midcap Fund	203.22	1.86%	2,399,000	0	0%	2,399,000	0%	2,399,000	0%
Axis Small Cap Fund	56.96	0.24%	672,423	0	0%	672,423	0%	672,423	0%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.05%	2,464	0	0%	2,464	0%	2,464	0%
PGIM India Flexi Cap Fund	34.40	0.54%	406,090	0	0%	406,090	0%	406,090	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	0.99%	1,497	0	0%	1,497	0%	1,497	0%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	3.06	0.85%	36,105	0	0%	36,105	0%	36,105	100%
Kotak Nifty Midcap 50 ETF	0.56	1.35%	6,565	837	14.61%	5,728	-7.16%	6,170	14.79%
Axis Nifty Midcap 50 Index Fund	5.35	1.34%	63,143	1,972	3.22%	61,171	-9.33%	67,462	3.50%
Mirae Asset Balanced Advantage Fund	1.02	0.06%	12,000	0	0%	12,000	0%	12,000	0%
PGIM India Large and Mid Cap Fund	7.31	1.31%	86,237	0	0%	86,237	7.32%	80,354	24.44%
Baroda BNP Paribas Arbitrage Fund	1.10	0.09%	13,000	-72,000	-84.71%	85,000	-23.42%	111,000	-1.77%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	65,000	3.17%
Kotak Nifty Midcap 50 Index Fund	0.59	1.35%	6,952	339	5.13%	6,613	-1.97%	6,746	100%
HDFC Balanced Advantage Fund	7.79	0.01%	92,000	0	0%	92,000	0%	92,000	0%
ICICI Prudential Large & Mid Cap Fund	74.54	0.44%	880,000	0	0%	880,000	0%	880,000	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	1.69	1.31%	20,000	0	0%	20,000	0%	20,000	53.85%
ICICI Pru Multicap Fund	66.39	0.47%	783,725	60,000	8.29%	723,725	0%	723,725	0%
Sundaram Mid Cap Fund	86.24	0.70%	1,018,061	0	0%	1,018,061	-24.41%	1,346,768	0%
Tata Mid Cap Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
ICICI Prudential Infrastructure Fund	44.15	0.65%	521,196	0	0%	521,196	0%	521,196	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	129.61	0.52%	1,530,000	178,000	13.17%	1,352,000	-2.94%	1,393,000	51.91%
ICICI Prudential Balanced Advantage Fund	29.82	0.05%	351,965	0	0%	351,965	-49.86%	701,965	0%
Invesco India Arbitrage Fund	164.00	0.88%	1,936,000	356,000	22.53%	1,580,000	-6.78%	1,695,000	358.11%
Kotak Arbitrage Fund	131.13	0.24%	1,548,000	48,000	3.20%	1,500,000	-34.41%	2,287,000	-5.81%
HDFC Arbitrage Fund	32.78	0.20%	387,000	-68,000	-14.95%	455,000	139.47%	190,000	100%
Bandhan Arbitrage Fund	76.24	0.99%	900,000	13,000	1.47%	887,000	6.48%	833,000	23.22%
Bandhan Equity Savings Fund	0.76	0.39%	9,000	0	0%	9,000	0%	9,000	0%
Kotak Flexicap Fund	525.20	1.04%	6,200,000	-100,000	-1.59%	6,300,000	-10%	7,000,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	748,120	-8.66%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	23,300	-93.53%
Mirae Asset Large & Midcap Fund	122.89	0.32%	1,450,711	-1,462,280	-50.20%	2,912,991	0%	2,912,991	0%
Axis Midcap Fund	80.05	0.27%	945,003	0	0%	945,003	0%	945,003	0%
HSBC Equity Savings Fund	2.96	0.54%	35,000	0	0%	35,000	0%	35,000	0%
DSP Dynamic Asset Allocation Fund	0.08	0.00%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Infrastructure Advantage Fund	10.17	1.02%	120,000	-10,000	-7.69%	130,000	0%	130,000	0%
Edelweiss Arbitrage Fund	15.67	0.13%	185,000	-8,000	-4.15%	193,000	-23.11%	251,000	5.02%
HDFC Large and Mid Cap Fund	39.19	0.17%	462,693	0	0%	462,693	0%	462,693	0%
Axis Arbitrage Fund	16.94	0.31%	200,000	108,000	117.39%	92,000	-5.15%	97,000	61.67%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	5.93	0.26%	70,000	-50,000	-41.67%	120,000	0%	120,000	0%
Kotak Equity Savings Fund	0.08	0.00%	1,000	0	0%	1,000	0%	1,000	0%
Kotak Infrastructure and Economic Reform Fund	52.52	2.22%	620,000	0	0%	620,000	0%	620,000	0%
DSP Arbitrage Fund	42.27	0.71%	499,000	49,000	10.89%	450,000	22.28%	368,000	150.34%
Kotak Balanced Advantage Fund	3.81	0.02%	45,000	0	0%	45,000	0%	45,000	-94.61%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	41.51	0.33%	490,000	-323,000	-39.73%	813,000	-26.29%	1,103,000	8.46%
Union Arbitrage Fund	0.59	0.24%	7,000	0	0%	7,000	-30%	10,000	0%
Mirae Asset Midcap Fund	203.23	1.23%	2,399,091	0	0%	2,399,091	0%	2,399,091	0%
ICICI Prudential BSE 500 ETF	0.37	0.13%	4,348	122	2.89%	4,226	0.79%	4,193	3.12%
ICICI Prudential Nifty Midcap 150 ETF	2.87	0.70%	33,916	953	2.89%	32,963	-0.54%	33,142	2.09%
ICICI Prudential Quant Fund	0.74	0.77%	8,733	0	0%	8,733	0%	8,733	0%
ITI Mid Cap Fund	14.22	1.28%	167,905	0	0%	167,905	0%	167,905	67.25%
ITI Value Fund	2.79	0.93%	32,956	3,392	11.47%	29,564	0%	29,564	100%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.76	0.35%	8,937	439	5.17%	8,498	2.24%	8,312	8.68%
ICICI Prudential Nifty Midcap 150 Index Fund	3.95	0.70%	46,673	1,597	3.54%	45,076	0.22%	44,978	3.23%
Navi Nifty Midcap 150 Index Fund	1.46	0.70%	17,223	718	4.35%	16,505	0.89%	16,359	3.97%
Mirae Asset Nifty Midcap 150 ETF	6.35	0.70%	75,006	1,737	2.37%	73,269	1.75%	72,008	9.26%
ICICI Prudential PSU Equity Fund	53.84	2.28%	635,633	50,000	8.54%	585,633	0%	585,633	0%
WhiteOak Capital Mid Cap Fund	13.40	0.53%	158,144	0	0%	158,144	-25.78%	213,076	0%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	0	-100%	85,000	0%
HSBC Multi Cap Fund	17.63	0.42%	208,100	0	0%	208,100	0%	208,100	0%
HDFC BSE 500 ETF	0.02	0.13%	203	0	0%	203	-10.57%	227	0.89%
HDFC NIFTY Midcap 150 ETF	0.45	0.70%	5,288	706	15.41%	4,582	4.73%	4,375	11.15%
HDFC Nifty Midcap 150 Index Fund	1.72	0.70%	20,308	1,562	8.33%	18,746	4.05%	18,017	7.04%
HDFC BSE 500 Index Fund	0.23	0.13%	2,746	153	5.90%	2,593	7.28%	2,417	8.34%
Groww Nifty Total Market Index Fund	0.29	0.12%	3,436	207	6.41%	3,229	7.60%	3,001	8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.35%	5,657	431	8.25%	5,226	5.11%	4,972	6.83%
Zerodha Nifty LargeMidcap 250 Index Fund	2.30	0.35%	27,178	2,597	10.57%	24,581	6.70%	23,038	8.40%
WhiteOak Capital Large & Mid Cap Fund	8.03	0.54%	94,851	0	0%	94,851	0%	94,851	0%
Mirae Asset Multi Asset Allocation Fund	3.96	0.23%	46,750	0	0%	46,750	0%	46,750	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.60	0.35%	7,057	530	8.12%	6,527	3.57%	6,302	6.40%
PGIM India Retirement Fund	0.42	0.59%	4,928	0	0%	4,928	0%	4,928	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.70	0.88%	8,254	63	0.77%	8,191	-8.03%	8,906	0.71%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.43	1.27%	40,500	2,191	5.72%	38,309	3.80%	36,907	8.31%
Zerodha Nifty Midcap 150 ETF	0.21	0.70%	2,430	590	32.07%	1,840	5.63%	1,742	13.26%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	486	18	3.85%	468	-2.09%	478	2.36%
Axis Nifty 500 Index Fund	0.28	0.13%	3,299	47	1.45%	3,252	-8.01%	3,535	-5.81%
Kotak BSE PSU Index Fund	0.83	1.17%	9,818	217	2.26%	9,601	1.54%	9,455	7.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.17%	336	4	1.20%	332	14.88%	289	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.17%	721	28	4.04%	693	15.89%	598	100%
HSBC Arbitrage Fund	8.98	0.37%	106,000	-6,000	-5.36%	112,000	119.61%	51,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.20%	9,500	10	0.11%	9,490	100%	-	-%
SBI Nifty 500 Index Fund	1.03	0.13%	12,104	902	8.05%	11,202	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.70%	1,561	133	9.31%	1,428	100%	-	-%
NJ Balanced Advantage Fund	4.74	0.12%	56,000	56,000	100%	-	-%	-	-%
Taurus Ethical Fund	1.40	0.56%	16,501	16,501	100%	-	-%	-	-%
Tata Quant Fund	2.91	4.29%	34,337	34,337	100%	-	-%	-	-%
Union Midcap Fund	10.68	0.79%	126,111	126,111	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.62	0.35%	19,074	19,074	100%	-	-%	-	-%
Invesco India Equity Savings Fund	2.46	0.72%	29,000	29,000	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.04	0.12%	416	416	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.35%	438	438	100%	-	-%	-	-%
Total:			74,767,500	-3,045,539		77,813,039		82,065,778

26.04% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 356,000 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,462,280 shares in Oct 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

26.04% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in Container Corp

61 MFs bought and 21 MFs sold Container Corp in the month of Oct 2024 for a net change of 3,045,539 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 356,000 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,462,280 shares in Oct 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners