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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	93.64	0.74%	1,019,751	-66,445	-6.12%	1,086,196	12.42%	966,196	0%
LIC MF Infrastructure Fund	6.20	0.83%	67,537	15,722	30.34%	51,815	13.24%	45,755	0%
LIC MF Midcap Fund	5.55	1.66%	60,445	0	0%	60,445	0%	60,445	25.13%
UTI Infrastructure Fund	21.13	0.85%	230,068	-252,293	-52.30%	482,361	0%	482,361	0%
UTI Transportation & Logistics Fund	33.16	0.85%	361,059	-153,145	-29.78%	514,204	0%	514,204	0%
UTI Nifty Midcap 150 ETF	0.05	0.71%	497	-12	-2.36%	509	14.13%	446	15.84%
Nippon India Growth Mid Cap Fund	384.60	1.09%	4,188,220	0	0%	4,188,220	0%	4,188,220	0%
Nippon India Vision Large & Mid Cap Fund	13.77	0.25%	150,000	0	0%	150,000	0%	150,000	0%
Quant Mid Cap Fund	751.35	7.91%	8,182,000	0	0%	8,182,000	0%	8,182,000	30.52%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	299.09	2.66%	3,257,000	0	0%	3,257,000	24.93%	2,607,000	56.11%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	229.58	2.92%	2,500,000	0	0%	2,500,000	4.17%	2,400,000	88.36%
Canara Robeco Large and Mid Cap Fund	59.67	0.23%	649,801	0	0%	649,801	0%	649,801	0%
Nippon India Multi Cap Fund	197.47	0.50%	2,150,384	359,908	20.10%	1,790,476	0%	1,790,476	0%
Canara Robeco Infrastructure	0	-%	0	-51,000	-100%	51,000	0%	51,000	0%
UTI Arbitrage Fund	24.52	0.41%	267,000	-32,000	-10.70%	299,000	17.25%	255,000	131.82%
Quant Large and Mid Cap Fund	168.60	4.40%	1,836,000	0	0%	1,836,000	0%	1,836,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	13.77	0.35%	150,000	0	0%	150,000	-81.25%	800,000	-40.74%
Invesco India Infrastructure Fund	0	-%	0	-341,383	-100%	341,383	-12.41%	389,730	24.62%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	109,843	0%
Nippon India Arbitrage Fund	23.05	0.15%	251,000	-3,000	-1.18%	254,000	0%	254,000	159.18%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	12.51	0.71%	136,259	-1,109	-0.81%	137,368	-7.66%	148,769	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	13.90	0.71%	151,328	879	0.58%	150,449	-0.92%	151,847	1.34%
Motilal Oswal Nifty Midcap 100 ETF	4.93	0.89%	53,636	-343	-0.64%	53,979	4.60%	51,606	1.50%
Nippon India ETF Nifty Infrastructure BeES	1.15	0.72%	12,489	-852	-6.39%	13,341	-19.22%	16,515	1.68%
Nippon India Nifty Midcap 150 Index Fund	11.71	0.72%	127,537	-387	-0.30%	127,924	2.05%	125,354	3.13%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	34.16	2.07%	372,000	0	0%	372,000	0%	372,000	0%
Quant Momentum Fund	125.35	5.39%	1,365,000	0	0%	1,365,000	0%	1,365,000	0%
Quant PSU Fund	74.66	7.52%	813,000	0	0%	813,000	0%	813,000	11.68%
Motilal Oswal Nifty 500 ETF	0.09	0.13%	1,026	-6	-0.58%	1,032	7.28%	962	16.46%
Franklin India Mid Cap Fund	55.99	0.43%	609,700	0	0%	609,700	0%	609,700	-36.47%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	193.30	0.62%	2,105,000	319,000	17.86%	1,786,000	23.51%	1,446,000	110.79%
Franklin Build India	44.54	1.53%	485,000	0	0%	485,000	0%	485,000	0%
HSBC Midcap Fund	0	-%	0	-23,300	-100%	23,300	-93.53%	360,000	-55.50%
HSBC Infrastructure Fund	0	-%	0	-268,550	-100%	-	-%	268,550	0%
Mirae Asset Large & Midcap Fund	267.50	0.66%	2,912,991	0	0%	2,912,991	0%	2,912,991	0%
Baroda BNP Paribas Mid Cap Fund	16.07	0.72%	175,000	-50,000	-22.22%	225,000	0%	225,000	-10%
Axis Midcap Fund	86.78	0.27%	945,003	0	0%	945,003	0%	945,003	0%
PGIM India Midcap Fund	220.30	1.88%	2,399,000	0	0%	2,399,000	0%	2,399,000	0%
Axis Small Cap Fund	61.75	0.25%	672,423	0	0%	672,423	0%	672,423	0%
Axis Arbitrage Fund	8.45	0.15%	92,000	-5,000	-5.15%	97,000	61.67%	60,000	42.86%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	45,000	0%
PGIM India Flexi Cap Fund	37.29	0.56%	406,090	0	0%	406,090	0%	406,090	0%
Mirae Asset Midcap Fund	220.31	1.24%	2,399,091	0	0%	2,399,091	0%	2,399,091	12.62%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	41.32	0.47%	450,000	0	0%	450,000	0%	450,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.78	0.36%	8,498	186	2.24%	8,312	8.68%	7,648	4.98%
Navi Nifty Midcap 150 Index Fund	1.52	0.71%	16,505	146	0.89%	16,359	3.97%	15,735	5.67%
Mirae Asset Nifty Midcap 150 ETF	6.73	0.71%	73,269	1,261	1.75%	72,008	9.26%	65,908	4.92%
Axis Nifty Midcap 50 Index Fund	5.62	1.35%	61,171	-6,291	-9.33%	67,462	3.50%	65,183	4.64%
Mirae Asset Balanced Advantage Fund	1.10	0.06%	12,000	0	0%	12,000	0%	12,000	0%
SBI Nifty Midcap 150 Index Fund	4.79	0.71%	52,171	1,652	3.27%	50,519	6.19%	47,572	7.82%
HSBC Multi Cap Fund	19.11	0.45%	208,100	0	0%	208,100	0%	208,100	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.36%	5,226	254	5.11%	4,972	6.83%	4,654	6.84%
Zerodha Nifty LargeMidcap 250 Index Fund	2.26	0.36%	24,581	1,543	6.70%	23,038	8.40%	21,252	9.44%
Mirae Asset Multi Asset Allocation Fund	4.29	0.25%	46,750	0	0%	46,750	0%	46,750	0%
PGIM India Large and Mid Cap Fund	7.92	1.40%	86,237	5,883	7.32%	80,354	24.44%	64,573	0%
PGIM India Retirement Fund	0.45	0.63%	4,928	0	0%	4,928	0%	4,928	0%
Zerodha Nifty Midcap 150 ETF	0.17	0.71%	1,840	98	5.63%	1,742	13.26%	1,538	9.47%
Aditya Birla Sun Life Large & Mid Cap Fund	92.26	1.45%	1,004,706	0	0%	1,004,706	0%	1,004,706	0%
DSP Large & Mid Cap Fund	127.00	0.88%	1,383,013	0	0%	1,383,013	0%	1,383,013	0%
HDFC Balanced Advantage Fund	8.45	0.01%	92,000	0	0%	92,000	0%	92,000	0%
ICICI Prudential Large & Mid Cap Fund	80.81	0.46%	880,000	0	0%	880,000	0%	880,000	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	207,967	-75.29%
Taurus Discovery (Midcap) Fund	1.84	1.31%	20,000	0	0%	20,000	53.85%	13,000	100%
Taurus ELSS Tax Saver Fund	0.60	0.71%	6,500	0	0%	6,500	0%	6,500	0%
ICICI Pru Multicap Fund	66.46	0.45%	723,725	0	0%	723,725	0%	723,725	100%
Sundaram Mid Cap Fund	93.49	0.71%	1,018,061	-328,707	-24.41%	1,346,768	0%	1,346,768	0%
Aditya Birla Sun Life Mid Cap Fund	60.21	0.93%	655,672	0	0%	655,672	0%	655,672	0%
Tata Mid Cap Fund	32.14	0.69%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	12,742	0%	12,742	0%
ICICI Prudential Infrastructure Fund	47.86	0.75%	521,196	0	0%	521,196	0%	521,196	0%
Aditya Birla Sun Life ELSS Tax Saver	250.41	1.46%	2,726,849	0	0%	2,726,849	0%	2,726,849	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,200,000	0%
Aditya Birla Sun Life Infrastructure Fund	9.73	0.76%	106,000	0	0%	106,000	0%	106,000	0%
DSP Midcap Fund	215.77	1.07%	2,349,690	0	0%	2,349,690	0%	2,349,690	0%
ICICI Prudential Equity Arbitrage Fund	124.15	0.52%	1,352,000	-41,000	-2.94%	1,393,000	51.91%	917,000	146.51%
ICICI Prudential Balanced Advantage Fund	32.32	0.05%	351,965	-350,000	-49.86%	701,965	0%	701,965	0%
DSP ELSS Tax Saver Fund	137.09	0.77%	1,492,903	0	0%	1,492,903	0%	1,492,903	0%
Sundaram large and Mid Cap Fund	0	-%	0	-805,000	-100%	805,000	-27.15%	1,105,000	0%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-163,808	-100%	163,808	-45.19%	298,844	0%
Kotak Arbitrage Fund	137.75	0.26%	1,500,000	-787,000	-34.41%	2,287,000	-5.81%	2,428,000	-1.74%
HDFC Arbitrage Fund	41.78	0.27%	455,000	265,000	139.47%	190,000	100%	0	-100%
Bandhan Arbitrage Fund	81.45	1.18%	887,000	54,000	6.48%	833,000	23.22%	676,000	46.64%
Bandhan Equity Savings Fund	0.83	0.51%	9,000	0	0%	9,000	0%	9,000	0%
Aditya Birla Sun Life Arbitrage Fund	64.10	0.51%	698,000	289,000	70.66%	409,000	136.42%	173,000	140.28%
Kotak Flexicap Fund	578.53	1.07%	6,300,000	-700,000	-10%	7,000,000	0%	7,000,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-748,120	-100%	748,120	-8.66%	819,076	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0.09	0.00%	1,000	0	0%	1,000	0%	1,000	100%
Sundaram Infrastructure Advantage Fund	11.94	1.12%	130,000	0	0%	130,000	0%	130,000	0%
Edelweiss Arbitrage Fund	17.72	0.14%	193,000	-58,000	-23.11%	251,000	5.02%	239,000	12.74%
HDFC Large and Mid Cap Fund	42.49	0.17%	462,693	0	0%	462,693	0%	462,693	0%
Bandhan Balanced Advantage Fund	11.02	0.47%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Equity Savings Fund	0.09	0.00%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-76,067	-100%	76,067	-45.01%	138,328	0%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.07%	2,464	0	0%	2,464	0%	2,464	0%
Kotak Infrastructure and Economic Reform Fund	56.93	2.26%	620,000	0	0%	620,000	0%	620,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.01%	1,497	0	0%	1,497	0%	1,497	0%
DSP Arbitrage Fund	41.32	0.68%	450,000	82,000	22.28%	368,000	150.34%	147,000	137.10%
Kotak Balanced Advantage Fund	4.13	0.02%	45,000	0	0%	45,000	-94.61%	835,167	-50.44%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	525,866	0%
Tata Arbitrage Fund	74.66	0.64%	813,000	-290,000	-26.29%	1,103,000	8.46%	1,017,000	84.91%
Union Arbitrage Fund	0.64	0.27%	7,000	-3,000	-30%	10,000	0%	10,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	150,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.88	0.92%	42,222	0	0%	42,222	0%	42,222	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.18%	511	0	0%	511	0%	511	0%
ICICI Prudential BSE 500 ETF	0.39	0.13%	4,226	33	0.79%	4,193	3.12%	4,066	1.75%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	42.91	0.73%	467,328	0	0%	467,328	-17.49%	566,410	-28.43%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.45	0.38%	4,885	0	0%	4,885	0%	4,885	0%
ICICI Prudential Nifty Midcap 150 ETF	3.03	0.71%	32,963	-179	-0.54%	33,142	2.09%	32,462	1.47%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	100,000	-20%
ICICI Prudential Quant Fund	0.80	0.80%	8,733	0	0%	8,733	0%	8,733	0%
ITI Mid Cap Fund	15.42	1.33%	167,905	0	0%	167,905	67.25%	100,389	17.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.08	0.71%	22,698	646	2.93%	22,052	3.80%	21,244	12.12%
Aditya Birla Sun Life Multi-Cap Fund	76.63	1.17%	834,521	0	0%	834,521	0%	834,521	0%
Bandhan Multi Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.14	0.71%	45,076	98	0.22%	44,978	3.23%	43,569	3.40%
Kotak Nifty Midcap 50 ETF	0.53	1.35%	5,728	-442	-7.16%	6,170	14.79%	5,375	-0.83%
ICICI Prudential PSU Equity Fund	53.78	2.12%	585,633	0	0%	585,633	0%	585,633	24.78%
WhiteOak Capital Mid Cap Fund	14.52	0.57%	158,144	-54,932	-25.78%	213,076	0%	213,076	0%
ICICI Prudential Nifty Infrastructure ETF	0.79	0.72%	8,600	-2,495	-22.49%	11,095	-0.89%	11,195	0.01%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Transportation and Logistics Fund	0	-%	0	-85,000	-100%	85,000	0%	85,000	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	30.02	0.81%	326,924	0	0%	326,924	0%	326,924	0%
HDFC NIFTY Midcap 150 ETF	0.42	0.71%	4,582	207	4.73%	4,375	11.15%	3,936	10.16%
HDFC Nifty Midcap 150 Index Fund	1.72	0.71%	18,746	729	4.05%	18,017	7.04%	16,832	10.82%
HDFC BSE 500 Index Fund	0.24	0.13%	2,593	176	7.28%	2,417	8.34%	2,231	-5.59%
Bajaj Finserv Arbitrage Fund	0	-%	0	-65,000	-100%	65,000	3.17%	63,000	1.61%
Groww Nifty Total Market Index Fund	0.30	0.12%	3,229	228	7.60%	3,001	8.07%	2,777	9.94%
Aditya Birla Sun Life Transportation and Logistics Fund	23.23	1.33%	252,924	0	0%	252,924	0%	252,924	0%
WhiteOak Capital Large & Mid Cap Fund	8.71	0.57%	94,851	0	0%	94,851	0%	94,851	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.60	0.36%	6,527	225	3.57%	6,302	6.40%	5,923	7.40%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.75	0.88%	8,191	-715	-8.03%	8,906	0.71%	8,843	0.33%
Aditya Birla Sun Life Nifty PSE ETF	0.62	1.80%	6,699	-1,704	-20.28%	8,403	-0.47%	8,443	-4.40%
Invesco India Arbitrage Fund	145.09	0.82%	1,580,000	-115,000	-6.78%	1,695,000	358.11%	370,000	-44.53%
SBI Infrastructure Fund	33.06	0.65%	360,000	0	0%	360,000	0%	360,000	0%
HSBC Equity Savings Fund	3.21	0.67%	35,000	0	0%	35,000	0%	35,000	100%
SBI Equity Savings Fund	5.79	0.11%	63,000	0	0%	63,000	0%	63,000	0%
SBI Balanced Advantage Fund	110.12	0.33%	1,199,187	0	0%	1,199,187	0%	1,199,187	0%
Invesco India PSU Equity Fund	47.20	3.29%	513,967	0	0%	513,967	0%	513,967	0%
HSBC Arbitrage Fund	10.29	0.42%	112,000	61,000	119.61%	51,000	0%	51,000	88.89%
LIC MF Arbitrage Fund	0.09	0.07%	1,000	-4,000	-80%	5,000	66.67%	3,000	0%
Motilal Oswal Nifty 500 Fund	2.68	0.13%	29,153	408	1.42%	28,745	0.56%	28,585	25.01%
HDFC BSE 500 ETF	0.02	0.13%	203	-24	-10.57%	227	0.89%	225	95.65%
LIC MF Nifty Midcap 100 ETF	6.80	0.91%	74,007	-480	-0.64%	74,487	-1.07%	75,290	16.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.52	1.30%	38,309	1,402	3.80%	36,907	8.31%	34,075	23.55%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	468	-10	-2.09%	478	2.36%	467	100%
Axis Nifty 500 Index Fund	0.30	0.13%	3,252	-283	-8.01%	3,535	-5.81%	3,753	100%
Kotak BSE PSU Index Fund	0.88	1.19%	9,601	146	1.54%	9,455	7.04%	8,833	100%
Baroda BNP Paribas Arbitrage Fund	7.81	0.60%	85,000	-26,000	-23.42%	111,000	-1.77%	113,000	527.78%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	400,000	-11.11%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	21,400	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	20,500	0%
LIC MF Large & Mid Cap Fund	15.01	0.46%	163,481	69,580	74.10%	93,901	100%	-	-%
ITI Large Cap Fund	3.32	0.90%	36,105	0	0%	36,105	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.61	1.36%	6,613	-133	-1.97%	6,746	100%	-	-%
ITI Value Fund	2.71	0.89%	29,564	0	0%	29,564	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	332	43	14.88%	289	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.18%	693	95	15.89%	598	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	9,490	9,490	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.03	0.13%	11,202	11,202	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.71%	1,428	1,428	100%	-	-%	-	-%
Total:			77,813,039	-4,508,547		82,065,778		83,476,107

26.03% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 359,908 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 805,000 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

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26.03% Fall from 52W High

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

34 MFs bought and 47 MFs sold Container Corp in the month of Sep 2024 for a net change of 4,508,547 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 359,908 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 805,000 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

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