Mutual Fund Jul 2024 share holdings and fund action in Crisil Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI MNC Fund	60.03	1.87%	136,975	0	0%	136,975	0%	136,975	0%
Nippon India ETF Nifty Midcap 150	5.74	0.31%	13,093	424	3.35%	12,669	11.30%	11,383	-1.90%
Nippon India Nifty Midcap 150 Index Fund	4.83	0.31%	11,032	334	3.12%	10,698	-0.21%	10,721	0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.27	1.34%	7,456	144	1.97%	7,312	5.41%	6,937	2.68%
Canara Robeco Mid Cap Fund	49.29	1.85%	112,462	0	0%	112,462	0%	112,462	0%
UTI Nifty Midcap 150 ETF	0.02	0.31%	39	5	14.71%	34	17.24%	29	0%
HSBC Midcap Fund	68.37	0.58%	156,000	-197,061	-55.82%	353,061	-4.62%	370,147	-1.33%
SBI Midcap Fund	673.02	3.19%	1,535,662	140,381	10.06%	1,395,281	0%	1,395,281	0%
SBI Nifty Midcap 150 Index Fund	1.83	0.31%	4,184	300	7.72%	3,884	6.38%	3,651	7.95%
Quant Mid Cap Fund	131.75	1.42%	300,621	0	0%	300,621	0%	300,621	14.25%
Quant Multi Cap Fund	176.31	1.57%	402,300	0	0%	402,300	0%	402,300	0%
Quant Large and Mid Cap Fund	26.23	0.73%	59,842	0	0%	59,842	0%	59,842	0%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	93.80	2.27%	214,034	0	0%	214,034	0%	214,034	-0.18%
Kotak Large & Midcap Fund	243.23	0.97%	555,000	0	0%	555,000	0%	555,000	0%
Kotak ELSS Tax Saver Fund	50.40	0.80%	115,000	0	0%	115,000	0%	115,000	0%
HSBC Balanced Advantage Fund	13.15	0.88%	30,000	0	0%	30,000	-40%	50,000	0%
HDFC Retirement Savings Fund - Equity Plan	35.07	0.60%	80,017	0	0%	80,017	0%	80,017	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	1,345	0%
Bank of India Mid & Small Cap Equity & Debt	3.94	0.43%	9,000	0	0%	9,000	0%	9,000	-60.70%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,800	0%
Mahindra Manulife Multi Cap Fund	35.37	0.80%	80,700	0	0%	80,700	0%	80,700	0%
Mahindra Manulife Mid Cap Fund	32.13	1.01%	73,305	0	0%	73,305	0%	73,305	0%
ICICI Prudential BSE 500 ETF	0.16	0.06%	357	6	1.71%	351	5.41%	333	3.74%
Motilal Oswal Nifty Midcap 150 Index Fund	5.86	0.31%	13,364	177	1.34%	13,187	1.43%	13,001	0.89%
Motilal Oswal Nifty 500 Fund	1.10	0.06%	2,516	504	25.05%	2,012	25.44%	1,604	1.52%
Mahindra Manulife Large & Mid Cap Fund	25.20	1.01%	57,496	0	0%	57,496	0%	57,496	0%
ICICI Prudential Nifty Midcap 150 ETF	1.25	0.31%	2,856	41	1.46%	2,815	1.00%	2,787	0.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.82	0.31%	1,869	202	12.12%	1,667	3.80%	1,606	3.21%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.16%	673	32	4.99%	641	0.16%	640	4.40%
ICICI Prudential Nifty Midcap 150 Index Fund	1.69	0.31%	3,850	113	3.02%	3,737	4.97%	3,560	5.70%
DSP Nifty Midcap 150 Quality 50 ETF	1.36	1.34%	3,098	4	0.13%	3,094	1.81%	3,039	-1.11%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.14	0.81%	311	34	12.27%	277	-6.10%	295	4.61%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.13	1.34%	9,432	470	5.24%	8,962	7.14%	8,365	3.49%
Motilal Oswal BSE Quality ETF	0.18	0.98%	421	36	9.35%	385	0.79%	382	7.91%
Motilal Oswal BSE Quality Index Fund	0.23	0.98%	522	58	12.50%	464	12.35%	413	8.68%
Kotak Nifty MNC ETF	0.23	0.99%	528	4	0.76%	524	-0.38%	526	9.81%
NJ ELSS Tax Saver Scheme	7.32	3.09%	16,695	357	2.19%	16,338	1.76%	16,055	2.29%
NJ Flexi Cap Fund	31.11	1.90%	70,978	3,638	5.40%	67,340	5.68%	63,720	6.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.16%	409	26	6.79%	383	2.13%	375	7.45%
Zerodha Nifty LargeMidcap 250 Index Fund	0.82	0.16%	1,863	154	9.01%	1,709	5.75%	1,616	12.14%
Bajaj Finserv Large and Mid Cap Fund	12.49	0.98%	28,502	12,489	77.99%	16,013	107.18%	7,729	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.23	0.16%	521	36	7.42%	485	4.30%	465	9.67%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	85	12	16.44%	73	48.98%	49	13.95%
Baroda BNP Paribas Mid Cap Fund	21.91	1.01%	50,000	7,000	16.28%	43,000	0%	43,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	24.10	1.75%	55,000	15,000	37.50%	40,000	0%	40,000	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	10,800	0%
NJ Balanced Advantage Fund	47.80	1.14%	109,066	7,682	7.58%	101,384	-0.88%	102,280	-0.54%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	49,000	0%
Navi Nifty Midcap 150 Index Fund	0.61	0.31%	1,385	74	5.64%	1,311	6.85%	1,227	5.68%
Mirae Asset Nifty Midcap 150 ETF	2.54	0.31%	5,800	272	4.92%	5,528	-5.21%	5,832	2.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	3,735	19.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	4,150	24.33%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,797	0%
HDFC BSE 500 ETF	0.01	0.06%	20	10	100%	10	0%	10	-16.67%
HDFC NIFTY Midcap 150 ETF	0.15	0.31%	346	32	10.19%	314	15.02%	273	34.48%
HDFC MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.65	0.31%	1,480	144	10.78%	1,336	10.69%	1,207	10.03%
HDFC BSE 500 Index Fund	0.09	0.06%	196	-11	-5.31%	207	10.11%	188	89.90%
Bandhan Financial Services Fund	9.02	0.98%	20,576	0	0%	20,576	7.45%	19,149	6.38%
PGIM India Midcap Fund	76.25	0.68%	173,973	0	0%	173,973	0%	173,973	0%
Groww Nifty Total Market Index Fund	0.11	0.05%	243	22	9.95%	221	11.06%	199	9.34%
Bajaj Finserv Multi Asset Allocation Fund	14.13	1.44%	32,250	11,529	55.64%	20,721	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.06	0.31%	135	12	9.76%	123	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.75	1.06%	4,000	4,000	100%	-	-%	-	-%
SBI Infrastructure Fund	60.32	1.33%	137,641	137,641	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	41	41	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.15	0.06%	331	331	100%	-	-%	-	-%
Total:			4,705,551	146,699		4,558,852		4,644,426

31.82% Fall from 52W High

SBI Midcap Fund Regular Growth was the highest buyer of 140,381 shares in Jul 2024 constituting 0.19% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 197,061 shares in Jul 2024 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

31.82% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Crisil Ltd.

41 MFs bought and 2 MFs sold Crisil Ltd. in the month of Jul 2024 for a net change of 146,699 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 140,381 shares in Jul 2024 constituting 0.19% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 197,061 shares in Jul 2024 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners