Mutual Fund Mar 2024 share holdings and fund action in Adani Power

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	0	-%	0	-451,619	-100%	451,619	7.45%	420,320	3.52%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-406,267	-100%	406,267	2.76%	395,367	2.02%
Quant ELSS Tax Saver Fund	618.34	7.41%	11,583,728	2,000,000	20.87%	9,583,728	0.42%	9,543,728	7.92%
Quant Small Cap Fund	237.12	1.37%	4,442,192	-6,260,000	-58.49%	10,702,192	15.41%	9,272,859	13.22%
Quant Multi Cap Fund	319.32	3.66%	5,981,993	1,210,000	25.36%	4,771,993	0%	4,771,993	0%
Quant Multi Asset Allocation Fund	105.16	5.75%	1,970,000	560,000	39.72%	1,410,000	0%	1,410,000	27.03%
Quant Value Fund	58.45	4.56%	1,095,000	0	0%	1,095,000	0%	1,095,000	0%
Quant Commodities Fund	8.01	3.22%	150,000	0	0%	150,000	0%	150,000	100%
Quant Mid Cap Fund	240.26	4.09%	4,501,000	0	0%	4,501,000	0%	4,501,000	0%
Quant Aggressive Hybrid Fund	112.26	6.01%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Large and Mid Cap Fund	130.51	6.18%	2,445,000	370,000	17.83%	2,075,000	0%	2,075,000	13.70%
Quant Infrastructure Fund	162.81	6.52%	3,050,000	1,000,000	48.78%	2,050,000	30.16%	1,575,000	9.00%
Quant Focused fund	49.91	6.17%	935,000	0	0%	935,000	0%	935,000	0%
Quant Flexi Cap Fund	228.63	4.95%	4,283,000	1,220,000	39.83%	3,063,000	0%	3,063,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-491,580	-100%	491,580	4.36%	471,051	1.68%
Motilal Oswal Nifty 500 Fund	2.25	0.30%	42,168	-535	-1.25%	42,703	2.81%	41,536	0.47%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-155,365	-100%	155,365	2.15%	152,101	-3.74%
Quant Quantamental Fund	115.30	6.08%	2,160,000	600,000	38.46%	1,560,000	0%	1,560,000	0%
Motilal Oswal BSE Quality ETF	0.72	5.60%	13,529	-1,052	-7.21%	14,581	36.53%	10,680	0.14%
Motilal Oswal BSE Quality Index Fund	0.76	5.60%	14,288	280	2.00%	14,008	22.18%	11,465	9.39%
Quant Business Cycle Fund	73.29	6.60%	1,373,000	0	0%	1,373,000	0%	1,373,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-60,088	-100%	60,088	4.32%	57,598	3.40%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-118,189	-100%	118,189	8.98%	108,455	9.65%
ICICI Prudential BSE 500 ETF	0.54	0.26%	10,145	515	5.35%	9,630	8.18%	8,902	6.31%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-104,763	-100%	104,763	3.66%	101,062	4.74%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.20%	4,267	-12,382	-74.37%	16,649	5.24%	15,820	3.67%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-122,780	-100%	122,780	7.48%	114,237	5.51%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-41,196	-100%	41,196	8.45%	37,987	6.67%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-230,305	-100%	230,305	3.54%	222,425	0.69%
Quant Large Cap Fund	39.11	4.85%	732,667	0	0%	732,667	0%	732,667	5.77%
ICICI Prudential Nifty Commodities ETF	0.93	2.78%	17,501	-267	-1.50%	17,768	8.46%	16,382	2.86%
HDFC BSE 500 ETF	0.02	0.26%	391	1	0.26%	390	19.63%	326	0%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-7,176	-100%	7,176	14.29%	6,279	14.60%
Quant Dynamic Asset Allocation Fund	29.71	3.34%	556,667	0	0%	556,667	0%	556,667	5.70%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-37,460	-100%	37,460	10.20%	33,993	13.85%
Quant Manufacturing Fund	28.43	5.18%	532,667	0	0%	532,667	0%	532,667	10.36%
UTI Nifty Midcap 150 ETF	0	-%	0	-1,374	-100%	1,374	0.07%	1,373	0%
Groww Nifty Total Market Index Fund	0.33	0.29%	6,232	-225	-3.48%	6,159	0.85%	5,227	4.71%
Quant Momentum Fund	30.96	2.28%	580,000	0	0%	580,000	7.41%	540,000	125%
Samco Active Momentum Fund	13.40	1.80%	251,000	0	0%	251,000	148.51%	101,000	0%
HDFC BSE 500 Index Fund	0.15	0.25%	2,811	128	4.77%	2,683	29.43%	2,073	31.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.20%	2,681	-7,232	-72.95%	9,913	18.27%	8,382	38.45%
Zerodha Nifty LargeMidcap 250 Index Fund	0.57	0.20%	10,715	-34,712	-76.41%	45,427	12.88%	40,245	23.64%
LIC MF Nifty Midcap 100 ETF	0	-%	0	-225,980	-100%	225,980	100%	-	-%
Samco Dynamic Asset Allocation Fund	6.67	1.14%	125,000	0	0%	125,000	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.09	0.30%	1,652	-95	-5.44%	1,747	0.11%	-	-%
HSBC Nifty Next 50 Index Fund	0.81	0.80%	15,087	15,087	100%	-	-%	-	-%
Tata Large Cap Fund	21.35	1.06%	400,000	400,000	100%	-	-%	-	-%
Tata Infrastructure Fund	32.03	1.70%	600,000	600,000	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	35.59	0.80%	666,698	666,698	100%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	0.59	0.79%	10,986	10,986	100%	-	-%	-	-%
Tata Resources & Energy Fund	14.41	2.77%	270,000	270,000	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	15.11	0.80%	283,073	283,073	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	28.30	0.80%	530,196	530,196	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	3.75	0.80%	70,209	70,209	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	0.53	0.80%	9,879	9,879	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	4.03	0.80%	75,523	75,523	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	4.65	0.36%	87,185	87,185	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	1.66	0.80%	31,081	31,081	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	37.28	0.80%	698,396	698,396	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.91	0.41%	16,955	16,955	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.29	0.41%	5,490	5,490	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	2.64	0.40%	49,441	49,441	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	18.51	0.80%	346,832	346,832	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	1.50	0.80%	28,015	28,015	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	1.38	0.80%	25,785	25,785	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	5.98	0.80%	111,990	111,990	100%	-	-%	-	-%
Tata Business Cycle Fund	13.35	0.65%	250,000	250,000	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	4.24	0.80%	79,516	79,516	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	1.98	0.80%	37,175	37,175	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	2.84	2.76%	53,283	53,283	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	1.03	0.76%	19,285	19,285	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.65	0.80%	12,157	12,157	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.45	0.39%	8,498	8,498	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	1.26	0.99%	23,603	23,603	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.62	0.41%	11,645	11,645	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.04	0.41%	740	740	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.13	0.80%	2,470	2,470	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	1.05	2.73%	19,644	19,644	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.20%	2,956	2,956	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.21	0.80%	3,875	3,875	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.70	0.97%	13,081	13,081	100%	-	-%	-	-%
Total:			53,848,043	3,061,031		50,786,714		48,174,867

62.22% Gain from 52W Low

Quant ELSS Tax Saver Growth was the highest buyer of 2,000,000 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 6,260,000 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

62.22% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in Adani Power

47 MFs bought and 23 MFs sold Adani Power in the month of Mar 2024 for a net change of 3,061,031 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 2,000,000 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 6,260,000 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners