Mutual Fund Mar 2024 share holdings and fund action in Crisil

Hide Index and Arbitrage Funds

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	5.96	0.45%	11,759	450	3.98%	11,309	7.86%	10,485	3.19%
Nippon India Nifty Midcap 150 Index Fund	5.23	0.45%	10,314	148	1.46%	10,166	2.76%	9,893	2.02%
HSBC Midcap Fund	216.12	2.22%	426,444	0	0%	426,444	0%	426,444	0%
HSBC Balanced Advantage Fund	25.34	1.81%	50,000	0	0%	50,000	0%	50,000	-16.67%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Canara Robeco Mid Cap Fund	66.09	3.29%	130,410	0	0%	130,410	0%	130,410	0%
Quant Multi Cap Fund	203.89	2.33%	402,300	0	0%	402,300	0%	402,300	0%
Quant Mid Cap Fund	133.36	2.27%	263,137	0	0%	263,137	97.64%	133,137	0%
Quant Large and Mid Cap Fund	30.33	1.44%	59,842	0	0%	59,842	0%	59,842	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.37	0.45%	12,562	261	2.12%	12,301	4.37%	11,786	1.67%
Motilal Oswal Nifty 500 Fund	0.56	0.08%	1,099	32	3.00%	1,067	2.79%	1,038	0.39%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.14	1.21%	275	6	2.23%	269	1.13%	266	0.76%
Motilal Oswal BSE Quality ETF	0.18	1.40%	355	-101	-22.15%	456	36.53%	334	0%
Motilal Oswal BSE Quality Index Fund	0.19	1.38%	372	-64	-14.68%	436	22.13%	357	9.17%
Aditya Birla Sun Life MNC Fund	118.80	3.40%	234,418	-1,570	-0.67%	235,988	-1.83%	240,394	0%
SBI Midcap Fund	707.13	4.20%	1,395,281	-4,719	-0.34%	1,400,000	0%	1,400,000	0%
Mahindra Manulife Multi Cap Fund	40.90	1.29%	80,700	0	0%	80,700	0%	80,700	0%
Mahindra Manulife Mid Cap Fund	37.15	1.69%	73,305	0	0%	73,305	0%	73,305	0%
Mahindra Manulife Large & Mid Cap Fund	29.14	1.47%	57,496	0	0%	57,496	0%	57,496	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.20	1.37%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.76	0.45%	1,491	-12	-0.80%	1,503	4.30%	1,441	3.45%
SBI Nifty Midcap 150 Index Fund	1.57	0.45%	3,099	141	4.77%	2,958	9.11%	2,711	9.58%
NJ ELSS Tax Saver Scheme	7.64	4.15%	15,081	887	6.25%	14,194	4.09%	13,636	3.27%
NJ Flexi Cap Fund	48.47	4.47%	95,640	7,233	8.18%	88,407	10.64%	79,905	10.31%
UTI MNC Fund	72.54	2.62%	143,142	-3,194	-2.18%	146,336	-1.13%	148,013	0%
Bank of India Large & Mid Cap Fund	6.16	2.10%	12,157	0	0%	12,157	-12.77%	13,937	0%
PGIM India Midcap Fund	88.17	0.89%	173,973	0	0%	173,973	0%	173,973	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,421	0%
HDFC Retirement Savings Fund - Equity Plan	40.55	0.84%	80,017	0	0%	80,017	0%	80,017	0%
PGIM India Aggressive Hybrid Equity Fund	0.68	0.33%	1,345	0	0%	1,345	-61.57%	3,500	0%
ICICI Prudential BSE 500 ETF	0.16	0.08%	316	15	4.98%	301	8.27%	278	6.92%
Union Large & Midcap Fund	7.35	1.04%	14,506	6,785	87.88%	7,721	-27.37%	10,630	-19.04%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.42	0.45%	2,799	179	6.83%	2,620	3.64%	2,528	4.72%
PGIM India Balanced Advantage Fund	1.07	0.09%	2,111	-6,822	-76.37%	8,933	0%	8,933	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.23%	504	87	20.86%	417	5.30%	396	3.66%
ICICI Prudential Nifty Midcap 150 Index Fund	1.62	0.45%	3,194	123	4.01%	3,071	7.30%	2,862	5.65%
DSP Nifty Midcap 150 Quality 50 ETF	1.56	1.92%	3,071	40	1.32%	3,031	-0.53%	3,047	-0.55%
Navi Nifty Midcap 150 Index Fund	0.54	0.45%	1,073	42	4.07%	1,031	8.41%	951	6.73%
Mirae Asset Nifty Midcap 150 ETF	2.87	0.45%	5,670	-92	-1.60%	5,762	3.54%	5,565	0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.38	1.92%	6,665	183	2.82%	6,482	1.06%	6,414	0.96%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.04	1.92%	7,969	129	1.65%	7,840	1.78%	7,703	0.97%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.42	0.66%	2,804	195	7.47%	2,609	-18.87%	3,216	7.31%
Samco ELSS Tax Saver Fund	2.94	3.14%	5,797	1,800	45.03%	3,997	134.57%	1,704	0%
HDFC BSE 500 ETF	0.01	0.08%	12	0	0%	12	20%	10	0%
HDFC NIFTY Midcap 150 ETF	0.10	0.45%	203	22	12.15%	181	15.29%	157	11.35%
Bank of India Multi Cap Fund	8.12	1.79%	16,026	0	0%	16,026	-2.23%	16,391	0%
HDFC MNC Fund	4.26	0.77%	8,401	-5,000	-37.31%	13,401	-25.14%	17,901	0%
HDFC Nifty Midcap 150 Index Fund	0.51	0.45%	999	62	6.62%	937	10.24%	850	13.79%
Quant BFSI Fund	21.79	4.85%	43,000	0	0%	43,000	0%	43,000	0%
Bandhan Financial Services Fund	9.12	1.22%	18,001	0	0%	18,001	0%	18,001	27.87%
UTI Nifty Midcap 150 ETF	0.01	0.45%	29	-5	-14.71%	34	0%	34	0%
Groww Nifty Total Market Index Fund	0.08	0.07%	162	0	0%	152	3.40%	134	8.06%
Kotak Large & Midcap Fund	281.27	1.42%	555,000	0	0%	555,000	0%	555,000	0%
Kotak ELSS Tax Saver Fund	58.28	1.10%	115,000	0	0%	115,000	0%	115,000	0%
Kotak Nifty MNC ETF	0.24	1.48%	468	3	0.65%	465	0%	465	-2.11%
NJ Balanced Advantage Fund	89.36	2.25%	176,326	-771	-0.44%	177,097	-1.00%	178,889	-7.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.43	0.66%	2,828	247	9.57%	2,581	22.50%	2,107	14.57%
HDFC BSE 500 Index Fund	0.04	0.07%	87	4	4.82%	83	29.69%	64	30.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.23%	316	68	27.42%	248	18.66%	209	38.41%
Zerodha Nifty LargeMidcap 250 Index Fund	0.64	0.23%	1,265	129	11.36%	1,136	12.81%	1,007	23.71%
Baroda BNP Paribas Mid Cap Fund	17.74	0.99%	35,000	25,000	250%	10,000	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	13.68	2.06%	27,000	0	0%	27,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.47	0.55%	10,800	1,800	20%	9,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.11	0.97%	8,100	0	0%	8,100	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.08%	43	-1	-2.27%	44	0%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.18	0.22%	349	349	100%	-	-%	-	-%
Total:			4,841,908	24,069		4,817,829		4,779,187

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest buyer of 25,000 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

PGIM India Balanced Advantage Fund Regular Growth was the highest seller of 6,822 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2024 share holdings and fund action in Crisil

29 MFs bought and 12 MFs sold Crisil in the month of Mar 2024 for a net change of 24,069 stocks

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest buyer of 25,000 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

PGIM India Balanced Advantage Fund Regular Growth was the highest seller of 6,822 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners