Mutual Fund Nov 2024 share holdings and fund action in Crisil

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Mid Cap Fund	45.14	1.65%	84,148	0	0%	84,148	7.82%	78,042	-30.61%
UTI MNC Fund	38.97	1.31%	72,653	-16,091	-18.13%	88,744	-35.21%	136,975	0%
Kotak Large & Midcap Fund	316.48	1.23%	590,000	0	0%	590,000	0%	590,000	0%
Kotak ELSS Tax Saver Fund	85.82	1.38%	160,000	0	0%	160,000	0%	160,000	0%
HSBC Midcap Fund	13.73	0.12%	25,591	0	0%	25,591	-69.50%	83,911	-20.84%
Mahindra Manulife Multi Cap Fund	51.20	1.05%	95,444	14,744	18.27%	80,700	0%	80,700	0%
Mahindra Manulife Mid Cap Fund	42.09	1.22%	78,474	0	0%	78,474	7.05%	73,305	0%
Nippon India ETF Nifty Midcap 150	7.35	0.39%	13,694	731	5.64%	12,963	7.50%	12,059	-0.26%
Mahindra Manulife Large & Mid Cap Fund	32.08	1.26%	59,805	2,309	4.02%	57,496	0%	57,496	0%
Nippon India Nifty Midcap 150 Index Fund	6.42	0.39%	11,962	313	2.69%	11,649	3.21%	11,287	0.25%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.28	1.71%	7,976	185	2.37%	7,791	2.91%	7,571	0.48%
Kotak Nifty MNC ETF	0.43	1.37%	809	102	14.43%	707	28.55%	550	-2.31%
UTI Nifty Midcap 150 ETF	0.03	0.39%	54	5	10.20%	49	11.36%	44	-2.22%
Axis Nifty 500 Index Fund	0.16	0.07%	295	4	1.37%	291	1.39%	287	-8.01%
Aditya Birla Sun Life MNC Fund	105.13	2.70%	195,984	-8,050	-3.95%	204,034	-4.67%	214,034	0%
SBI Midcap Fund	858.24	4.00%	1,600,000	0	0%	1,600,000	1.62%	1,574,522	0%
SBI Infrastructure Fund	107.28	2.14%	200,000	0	0%	200,000	0%	200,000	13.87%
Baroda BNP Paribas Mid Cap Fund	53.64	2.50%	100,000	0	0%	100,000	100%	50,000	0%
HDFC Retirement Savings Fund - Equity Plan	42.92	0.71%	80,017	0	0%	80,017	0%	80,017	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.76	0.39%	14,465	639	4.62%	13,826	3.24%	13,392	1.16%
Motilal Oswal Nifty 500 Fund	1.45	0.07%	2,699	52	1.96%	2,647	2.60%	2,580	1.98%
Baroda BNP Paribas Large & Mid Cap Fund	42.91	2.87%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.16	0.39%	2,169	87	4.18%	2,082	3.69%	2,008	3.51%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.19	1.02%	359	8	2.28%	351	2.33%	343	9.94%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	2.75	0.39%	5,125	225	4.59%	4,900	6.11%	4,618	3.99%
HDFC BSE 500 ETF	0.01	0.07%	20	2	11.11%	18	0%	18	-10%
HDFC NIFTY Midcap 150 ETF	0.27	0.39%	511	43	9.19%	468	15.56%	405	5.19%
HDFC Nifty Midcap 150 Index Fund	1.02	0.39%	1,903	106	5.90%	1,797	8.32%	1,659	4.67%
HDFC BSE 500 Index Fund	0.14	0.07%	256	15	6.22%	241	5.70%	228	7.55%
Motilal Oswal Nifty 500 ETF	0.07	0.07%	133	24	22.02%	109	19.78%	91	0%
Quant Mid Cap Fund	161.25	1.80%	300,621	0	0%	300,621	0%	300,621	0%
Quant Multi Cap Fund	215.79	2.03%	402,300	0	0%	402,300	0%	402,300	0%
Quant Large and Mid Cap Fund	32.10	0.87%	59,842	0	0%	59,842	0%	59,842	0%
PGIM India Midcap Fund	93.32	0.84%	173,973	0	0%	173,973	0%	173,973	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.67	1.71%	3,111	25	0.81%	3,086	0.03%	3,085	0.13%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.21	1.71%	11,579	519	4.69%	11,060	11.57%	9,913	6.97%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	18,251	7.21%
NJ Flexi Cap Fund	9.85	0.50%	18,357	975	5.61%	17,382	-79.12%	83,245	10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.20%	534	35	7.01%	499	8.48%	460	6.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.39	0.20%	2,596	191	7.94%	2,405	10.57%	2,175	7.30%
Zerodha Nifty Midcap 150 ETF	0.14	0.39%	257	42	19.53%	215	32.72%	162	5.88%
Motilal Oswal Quant Fund	0	-%	0	-3,162	-100%	3,162	0%	3,162	407.54%
Bank of India Mid & Small Cap Equity & Debt	7.51	0.71%	14,000	0	0%	14,000	0%	14,000	55.56%
ICICI Prudential BSE 500 ETF	0.25	0.07%	459	77	20.16%	382	2.69%	372	0.81%
ICICI Prudential Nifty Midcap 150 ETF	1.66	0.39%	3,096	95	3.17%	3,001	2.88%	2,917	0.03%
NJ Balanced Advantage Fund	10.72	0.27%	19,994	5	0.03%	19,989	-81.78%	109,720	0.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.20%	828	37	4.68%	791	5.19%	752	2.87%
ICICI Prudential Nifty Midcap 150 Index Fund	2.27	0.39%	4,237	108	2.62%	4,129	3.51%	3,989	0.89%
Navi Nifty Midcap 150 Index Fund	0.85	0.39%	1,588	64	4.20%	1,524	4.31%	1,461	1.46%
Mirae Asset Nifty Midcap 150 ETF	3.68	0.39%	6,852	214	3.22%	6,638	2.38%	6,484	2.32%
Groww Nifty Total Market Index Fund	0.17	0.07%	320	16	5.26%	304	6.29%	286	8.33%
Bajaj Finserv Large and Mid Cap Fund	32.93	2.01%	61,387	0	0%	61,387	93.40%	31,741	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.20%	644	22	3.54%	622	7.80%	577	4.15%
Bajaj Finserv Multi Asset Allocation Fund	23.03	2.08%	42,942	0	0%	42,942	33.15%	32,250	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	33	3	10%	30	3.45%	29	16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	67	4	6.35%	63	3.28%	61	15.09%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.24%	1,825	23	1.28%	1,802	-2.91%	1,856	100%
Baroda BNP Paribas Banking and Financial Services Fund	4.56	2.23%	8,500	0	0%	8,500	41.67%	6,000	50%
SBI Nifty 500 Index Fund	0.59	0.07%	1,102	31	2.89%	1,071	8.07%	991	100%
Bandhan Financial Services Fund	11.04	1.15%	20,576	0	0%	20,576	0%	20,576	0%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	45	2	4.65%	43	4.88%	41	-2.38%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.39%	148	10	7.25%	138	9.52%	126	100%
SBI Banking & Financial Services Fund	71.85	1.10%	133,950	23,950	21.77%	110,000	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.93	0.20%	1,733	45	2.67%	1,688	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	56.48	2.02%	105,296	10,296	10.84%	95,000	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	39	3	8.33%	36	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.20%	45	6	15.38%	39	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.62	0.40%	6,750	6,750	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.38%	59	59	100%	-	-%	-	-%
Kotak MNC Fund	32.56	1.35%	60,700	60,700	100%	-	-%	-	-%
Total:			4,954,931	96,598		4,858,333		4,807,560

37.61% Fall from 52W High

Kotak MNC Fund Regular Growth was the highest buyer of 60,700 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 16,091 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

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37.61% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in Crisil

47 MFs bought and 3 MFs sold Crisil in the month of Nov 2024 for a net change of 96,598 stocks

Kotak MNC Fund Regular Growth was the highest buyer of 60,700 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 16,091 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

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