Mutual Fund Dec 2024 share holdings and fund action in Gland Pharma

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	146.23	0.56%	821,806	0	0%	821,806	-1.70%	836,026	0%
UTI MNC Fund	75.59	2.57%	424,791	9,837	2.37%	414,954	0%	414,954	0%
UTI Healthcare Fund	47.39	3.83%	266,306	0	0%	266,306	0%	266,306	56.61%
UTI Mid Cap Fund	76.14	0.63%	427,910	30,598	7.70%	397,312	0%	397,312	0%
UTI Unit Linked Insurance Plan	10.94	0.20%	62,940	0	0%	62,940	0%	62,940	0%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.03	0.41%	175	-3	-1.69%	178	10.56%	161	11.81%
Nippon India Growth Mid Cap Fund	498.22	1.41%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India Vision Large & Mid Cap Fund	34.46	0.62%	193,671	-55,407	-22.24%	249,078	0%	249,078	-38.87%
Nippon India Pharma Fund	266.90	2.99%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Balanced Advantage Fund	37.23	0.42%	209,248	0	0%	209,248	0%	209,248	0%
Nippon India Multi Cap Fund	252.03	0.64%	1,416,437	0	0%	1,416,437	0%	1,416,437	0%
Nippon India ELSS Tax Saver Fund	195.73	1.29%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Large Cap Fund	120.60	0.34%	677,764	0	0%	677,764	0%	677,764	0%
Nippon India Aggressive Hybrid Fund	13.52	0.35%	76,000	0	0%	76,000	0%	76,000	0%
Nippon India Small Cap Fund	316.79	0.51%	1,780,371	0	0%	1,780,371	0%	1,780,371	1.55%
Nippon India Retirement Fund - Wealth Creation Scheme	19.57	0.60%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India ETF Nifty Midcap 150	7.94	0.41%	44,597	-149	-0.33%	44,746	5.72%	42,327	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	8.51	0.41%	47,845	618	1.31%	47,227	4.63%	45,135	3.24%
Motilal Oswal Nifty 500 Fund	1.58	0.08%	8,900	90	1.02%	8,810	1.96%	8,641	2.60%
Nippon India Nifty Midcap 150 Index Fund	7.04	0.41%	39,540	491	1.26%	39,049	2.68%	38,028	3.20%
Nippon India Nifty Pharma ETF	15.85	1.72%	89,067	3,305	3.85%	85,762	0.80%	85,082	2.40%
Mahindra Manulife Flexi Cap Fund	16.01	1.11%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Flexi Cap Fund	35.23	0.41%	198,014	0	0%	198,014	0%	198,014	0%
Motilal Oswal Nifty 500 ETF	0.08	0.08%	431	-3	-0.69%	434	21.91%	356	20.27%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	4,501	-561	-11.08%	5,062	1.24%	5,000	10.06%
Motilal Oswal BSE Healthcare ETF	0.34	1.05%	1,887	-92	-4.65%	1,979	13.28%	1,747	37.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.21%	1,799	57	3.27%	1,742	7.40%	1,622	7.99%
Zerodha Nifty LargeMidcap 250 Index Fund	1.55	0.21%	8,688	212	2.50%	8,476	7.96%	7,851	10.56%
SBI Conservative Hybrid Fund	56.73	0.57%	318,846	0	0%	318,846	0%	318,846	0%
HDFC Equity Savings Fund	12.46	0.22%	70,000	0	0%	70,000	0%	70,000	0%
SBI Flexicap Fund	44.69	0.20%	251,171	0	0%	251,171	0%	251,171	0%
SBI Multi Asset Allocation Fund	26.17	0.37%	147,079	0	0%	147,079	0%	147,079	0%
HDFC Mid Cap Fund	987.88	1.27%	5,551,922	0	0%	5,551,922	0%	5,551,922	0%
HDFC Large and Mid Cap Fund	280.20	1.17%	1,574,746	0	0%	1,574,746	0%	1,574,746	0%
HDFC Retirement Savings Fund - Equity Plan	62.28	1.03%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.20	0.65%	57,340	0	0%	57,340	0%	57,340	0%
DSP Healthcare Fund	146.36	4.38%	822,541	0	0%	822,541	0%	822,541	131.06%
SBI Healthcare Opportunities Fund	96.08	2.65%	540,000	0	0%	540,000	0%	540,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.48	0.94%	8,330	-428	-4.89%	8,758	0.27%	8,734	-3.95%
HDFC Dividend Yield Fund	17.79	0.29%	100,000	0	0%	100,000	0%	100,000	100%
ITI Value Fund	0	-%	0	-18,435	-100%	18,435	0%	18,435	100%
ITI Pharma and Healthcare Fund	2.92	1.27%	16,429	1,226	8.06%	15,203	0%	15,203	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.21%	2,710	8	0.30%	2,702	4.65%	2,582	4.87%
HDFC Multi Cap Fund	94.31	0.56%	530,050	0	0%	530,050	0%	530,050	0%
Navi Nifty Midcap 150 Index Fund	0.96	0.42%	5,389	204	3.93%	5,185	4.20%	4,976	4.36%
SBI Nifty Midcap 150 Index Fund	3.06	0.41%	17,194	461	2.76%	16,733	4.62%	15,994	6.12%
HDFC BSE 500 ETF	0.01	0.08%	65	0	0%	65	12.07%	58	-1.69%
HDFC NIFTY Midcap 150 ETF	0.30	0.41%	1,681	12	0.72%	1,669	9.23%	1,528	15.41%
HDFC MNC Fund	11.65	1.88%	65,477	0	0%	65,477	0%	65,477	0%
HDFC Nifty Midcap 150 Index Fund	1.16	0.41%	6,521	307	4.94%	6,214	5.91%	5,867	8.35%
HDFC BSE 500 Index Fund	0.16	0.08%	877	37	4.40%	840	6.06%	792	6.02%
HDFC Pharma and Healthcare Fund	59.65	3.78%	335,242	0	0%	335,242	0%	335,242	40.35%
DSP Multicap Fund	47.34	2.44%	266,053	0	0%	266,053	8.52%	245,173	27.23%
HDFC Manufacturing Fund	293.95	2.34%	1,652,000	0	0%	1,652,000	0%	1,652,000	12.38%
Zerodha Nifty Midcap 150 ETF	0.15	0.41%	827	-8	-0.96%	835	18.95%	702	32.20%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	108	2	1.89%	106	9.28%	97	1.04%
SBI Innovative Opportunities Fund	9.87	0.12%	55,451	0	0%	55,451	0%	55,451	100%
SBI Nifty 500 Index Fund	0.64	0.08%	3,582	-14	-0.39%	3,596	2.95%	3,493	7.94%
Aditya Birla Sun Life MNC Fund	82.14	2.16%	461,607	0	0%	461,607	0%	461,607	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	46.97	1.04%	264,000	0	0%	264,000	0%	264,000	0%
HDFC Hybrid Equity Fund	96.76	0.40%	543,777	0	0%	543,777	0%	543,777	0%
HDFC Multi - Asset Allocation Fund	14.23	0.37%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Large Cap Fund	179.57	0.62%	1,009,166	0	0%	1,009,166	-17.36%	1,221,198	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	49.39	0.65%	277,601	0	0%	277,601	0%	277,601	29.16%
Bandhan ELSS Tax saver Fund	35.59	0.52%	200,000	0	0%	200,000	0%	200,000	-33.33%
SBI Equity Savings Fund	34.88	0.59%	196,000	0	0%	196,000	0%	196,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	16.78	1.88%	94,305	-3,352	-3.43%	97,657	0%	97,657	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.30	0.41%	7,288	207	2.92%	7,081	4.18%	6,797	3.66%
Bandhan Multi Cap Fund	12.46	0.51%	70,000	0	0%	70,000	40%	50,000	-52.38%
Bandhan Multi Asset Allocation Fund	4.00	0.22%	22,500	0	0%	22,500	0%	22,500	0%
Tata Nifty MidSmall Healthcare Index Fund	3.23	2.45%	18,166	351	1.97%	17,815	3.63%	17,191	19.93%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	148	1	0.68%	147	5%	140	2.94%
Bandhan BSE Healthcare Index Fund	0.19	1.06%	1,088	0	0%	1,088	0.83%	1,079	3.75%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.41%	488	6	1.24%	482	6.87%	451	8.67%
HDFC Nifty LargeMidcap 250 Index Fund	0.97	0.21%	5,448	-209	-3.69%	5,657	2.67%	5,510	100%
SBI Large & Midcap Fund	516.01	1.76%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
ICICI Prudential Children’s Fund	14.76	1.13%	82,941	0	0%	82,941	0%	82,941	0%
ICICI Pru Multicap Fund	50.52	0.36%	283,932	0	0%	283,932	0%	283,932	15.76%
ICICI Prudential Regular Savings Fund	23.13	0.73%	130,009	0	0%	130,009	-17.34%	157,288	0%
ICICI Prudential Value Fund	185.81	0.38%	1,044,282	0	0%	1,044,282	0%	1,044,282	0%
ICICI Prudential Midcap Fund	145.30	2.29%	816,604	0	0%	816,604	0%	816,604	0%
Mirae Asset Large Cap Fund	381.78	0.99%	2,145,611	0	0%	2,145,611	0%	2,145,611	0%
Mirae Asset Large & Midcap Fund	656.10	1.71%	3,687,292	0	0%	3,687,292	0%	3,687,292	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	419.07	1.67%	2,355,170	0	0%	2,355,170	0%	2,355,170	0%
Mirae Asset Healthcare Fund	95.85	3.35%	538,693	-124,247	-18.74%	662,940	0%	662,940	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	198.29	3.73%	1,114,405	-156,099	-12.29%	1,270,504	-1.12%	1,284,890	0%
ICICI Prudential India Opportunities Fund	461.88	1.88%	2,595,766	0	0%	2,595,766	0%	2,595,766	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.37	0.69%	41,413	0	0%	41,413	0%	41,413	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.40	0.51%	2,227	0	0%	2,227	0%	2,227	0%
Mirae Asset Midcap Fund	376.13	2.25%	2,113,841	0	0%	2,113,841	0%	2,113,841	0%
ICICI Prudential BSE 500 ETF	0.27	0.08%	1,526	19	1.26%	1,507	20.18%	1,254	2.87%
ICICI Prudential MNC Fund	56.33	3.27%	316,602	0	0%	316,602	0%	316,602	8.02%
Mirae Asset Focused Fund	204.05	2.49%	1,146,776	0	0%	1,146,776	0%	1,146,776	0%
ICICI Prudential Nifty Midcap 150 ETF	1.82	0.41%	10,243	135	1.34%	10,108	3.16%	9,798	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	2.56	0.41%	14,404	555	4.01%	13,849	2.72%	13,482	3.53%
Mirae Asset Nifty Midcap 150 ETF	4.01	0.41%	22,543	174	0.78%	22,369	3.23%	21,669	2.37%
ICICI Prudential Nifty Pharma Index Fund	1.51	1.72%	8,480	162	1.95%	8,318	5.09%	7,915	8.35%
Mirae Asset Multicap Fund	59.47	1.72%	334,229	0	0%	334,229	0%	334,229	-8.53%
Groww Nifty Total Market Index Fund	0.19	0.07%	1,088	45	4.31%	1,043	5.04%	993	6.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.21%	2,104	-1	-0.05%	2,105	3.39%	2,036	8.01%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	0	-100%	5,086	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	221	2	0.91%	219	5.29%	208	4%
ICICI Prudential Large & Mid Cap Fund	48.97	0.28%	275,204	0	0%	275,204	0%	275,204	0%
ICICI Prudential Equity & Debt Fund	169.99	0.43%	955,332	0	0%	955,332	0%	955,332	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.24	0.65%	276,758	0	0%	276,758	0%	276,758	-26.54%
Invesco India Mid Cap Fund	69.32	1.13%	389,608	0	0%	389,608	0%	389,608	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.09	0.41%	17,388	0	0%	17,388	0%	17,388	0%
Kotak Nifty MNC ETF	0.47	1.51%	2,629	-12	-0.45%	2,641	14.38%	2,309	28.56%
Mirae Asset Multi Asset Allocation Fund	8.49	0.48%	47,731	0	0%	47,731	0%	47,731	0%
Invesco India Contra Fund	47.88	0.26%	269,102	-60,407	-18.33%	329,509	0%	329,509	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	40,600	-91.09%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	134	5	3.88%	129	7.50%	120	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.21%	153	6	4.08%	147	15.75%	127	100%
Axis Nifty 500 Index Fund	0.17	0.08%	941	-14	-1.47%	955	1.27%	943	1.40%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	0	-%	0	-92,000	-100%	-	-%	92,000	0%
Quant Mid Cap Fund	1.88	0.02%	10,581	-105,726	-90.90%	116,307	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-7,928	-100%	7,928	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.67	0.48%	15,000	0	0%	15,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.78	0.31%	10,000	0	0%	10,000	100%	-	-%
SBI Contra Fund	144.67	0.34%	813,026	0	0%	813,026	0%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.42%	203	7	3.57%	196	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.21	0.41%	1,170	1,170	100%	-	-%	-	-%
DSP Business Cycle Fund	11.33	1.23%	63,655	63,655	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.08%	61	61	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.44	2.46%	2,484	511	25.90%	-	-%	-	-%
Total:			53,267,463	-510,558		53,684,048		53,073,281

33.70% Gain from 52W Low

DSP Business Cycle Fund Regular Growth was the highest buyer of 63,655 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 156,099 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

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33.70% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Gland Pharma

34 MFs bought and 21 MFs sold Gland Pharma in the month of Dec 2024 for a net change of 510,558 stocks

DSP Business Cycle Fund Regular Growth was the highest buyer of 63,655 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 156,099 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

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