Mutual Fund Dec 2024 share holdings and fund action in Exide Industries

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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 %
LIC MF Childrens Fund	0.31	1.89%	6,945	2,047	41.79%	6,945	41.79%	4,898	100%
LIC MF Value Fund	3.54	2.30%	84,926	30,416	55.80%	54,510	36.32%	39,988	100%
Canara Robeco Small Cap Fund	135.72	1.08%	3,258,298	0	0%	3,258,298	9.32%	2,980,461	82.87%
Canara Robeco Mid Cap Fund	55.59	2.00%	1,334,427	152,905	12.94%	1,181,522	0%	1,181,522	92.65%
LIC MF Nifty Midcap 100 ETF	4.91	0.70%	117,942	0	0%	117,942	0%	117,942	2.44%
Canara Robeco Manufacturing Fund	31.91	1.88%	766,079	0	0%	766,079	0%	766,079	82.30%
LIC MF Arbitrage Fund	1.35	0.44%	32,400	-1,800	-5.26%	34,200	46.15%	23,400	0%
JM Value Fund	10.66	0.98%	256,000	50,000	24.27%	206,000	-15.23%	243,000	8%
UTI Arbitrage Fund	30.44	0.45%	730,800	113,400	18.37%	617,400	21.20%	509,400	10.12%
JM Flexicap Fund	70.34	1.32%	1,688,718	0	0%	1,688,718	68.03%	1,005,000	0%
UTI Multi Asset Allocation Fund	8.17	0.16%	196,200	-28,800	-12.80%	225,000	0%	225,000	-0.79%
JM Midcap Fund	37.48	2.63%	899,773	0	0%	899,773	41.70%	635,000	0%
UTI Nifty Midcap 150 ETF	0.04	0.55%	1,004	-14	-1.38%	1,018	10.77%	919	11.80%
JM Small Cap Fund	5.23	0.82%	125,438	0	0%	125,438	-26.64%	171,000	17.12%
Nippon India Multi Cap Fund	208.28	0.53%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Arbitrage Fund	16.95	0.11%	406,800	28,800	7.62%	378,000	1.94%	370,800	-34.19%
Nippon India ETF Nifty Midcap 150	10.62	0.56%	255,065	-938	-0.37%	256,003	5.72%	242,163	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	11.40	0.55%	273,647	3,443	1.27%	270,204	4.64%	258,227	3.24%
Motilal Oswal Nifty 500 Fund	2.12	0.10%	50,900	498	0.99%	50,402	1.95%	49,439	2.60%
Mahindra Manulife Large & Mid Cap Fund	27.37	1.07%	657,000	0	0%	657,000	0%	657,000	37.74%
Motilal Oswal Nifty Midcap 100 ETF	3.81	0.69%	91,553	-607	-0.66%	92,160	1.32%	90,959	2.60%
Nippon India Nifty Midcap 150 Index Fund	9.42	0.56%	226,147	2,738	1.23%	223,409	2.68%	217,569	3.19%
Mahindra Manulife Balanced Advantage Fund	6.00	0.66%	144,000	0	0%	144,000	0%	144,000	0%
Nippon India Nifty Auto ETF	5.55	1.78%	133,146	10,207	8.30%	122,939	8.30%	113,515	36.38%
Motilal Oswal Nifty 500 ETF	0.10	0.10%	2,463	-18	-0.73%	2,481	22.10%	2,032	19.81%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	19,630	3,423	21.12%	16,207	1.24%	16,008	-10.15%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-138,578	-100%	138,578	13.26%	122,359	25.12%
Quantum Value Fund	7.53	0.64%	180,853	0	0%	180,853	0%	180,853	0%
Quantum ELSS Tax Saver Fund	1.30	0.61%	31,191	0	0%	31,191	0%	31,191	0%
NJ Balanced Advantage Fund	0.60	0.02%	14,400	0	0%	14,400	-38.46%	23,400	0%
Quantum Small Cap Fund	0.32	0.31%	7,650	0	0%	7,650	0%	7,650	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.43	0.28%	10,291	382	3.86%	9,909	6.76%	9,282	7.44%
Zerodha Nifty LargeMidcap 250 Index Fund	2.07	0.28%	49,693	1,314	2.72%	48,379	7.70%	44,922	10.56%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-116,537	-100%	116,537	14.75%	101,555	32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-14,965	-100%	14,965	31.86%	11,349	323.94%
DSP Large & Mid Cap Fund	130.42	0.93%	3,131,063	0	0%	3,131,063	0%	3,131,063	0%
DSP India TIGER Fund	32.35	0.59%	776,706	0	0%	776,706	0%	776,706	0%
DSP ELSS Tax Saver Fund	114.31	0.69%	2,744,303	0	0%	2,744,303	0%	2,744,303	0%
HDFC Arbitrage Fund	90.65	0.54%	2,176,200	-14,400	-0.66%	2,190,600	28.51%	1,704,600	-13.91%
Baroda BNP Paribas Mid Cap Fund	27.08	1.24%	650,000	0	0%	650,000	0%	650,000	0%
Edelweiss Arbitrage Fund	7.27	0.06%	174,600	23,400	15.48%	151,200	-56.48%	347,400	-10.65%
HDFC Large and Mid Cap Fund	47.07	0.20%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
ITI Small Cap Fund	29.87	1.21%	717,112	0	0%	717,112	-2.16%	732,972	-0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.65	0.28%	15,505	44	0.28%	15,461	4.66%	14,772	5.23%
Navi Nifty Midcap 150 Index Fund	1.28	0.56%	30,833	1,171	3.95%	29,662	4.19%	28,468	4.35%
Navi Nifty India Manufacturing Index Fund	0.28	0.54%	6,744	249	3.83%	6,495	3.16%	6,296	8.85%
SBI Nifty Midcap 150 Index Fund	4.10	0.55%	98,341	2,651	2.77%	95,690	4.60%	91,480	6.08%
HDFC BSE 500 ETF	0.02	0.10%	368	-2	-0.54%	370	11.11%	333	-0.30%
HDFC NIFTY Midcap 150 ETF	0.40	0.55%	9,615	71	0.74%	9,544	9.19%	8,741	15.42%
HDFC Nifty Midcap 150 Index Fund	1.55	0.55%	37,303	1,749	4.92%	35,554	5.92%	33,568	8.34%
HDFC BSE 500 Index Fund	0.21	0.10%	5,001	211	4.41%	4,790	6.14%	4,513	5.94%
Baroda BNP Paribas Value Fund	16.66	1.15%	400,000	-100,000	-20%	500,000	0%	500,000	-26.47%
Baroda BNP Paribas Small Cap Fund	15.62	1.09%	375,000	0	0%	375,000	0%	375,000	0%
Parag Parikh Arbitrage Fund	1.65	0.14%	39,600	0	0%	39,600	0%	39,600	0%
Zerodha Nifty Midcap 150 ETF	0.20	0.55%	4,731	-61	-1.27%	4,792	19.14%	4,022	32.26%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	384,791	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	620	11	1.81%	609	9.73%	555	1.09%
SBI Nifty 500 Index Fund	0.85	0.10%	20,491	-128	-0.62%	20,619	3.05%	20,009	8.06%
HDFC Balanced Advantage Fund	5.92	0.01%	142,200	0	0%	142,200	0%	142,200	464.29%
Aditya Birla Sun Life Mid Cap Fund	47.90	0.81%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Tata Value Fund	52.07	0.61%	1,250,000	0	0%	1,250,000	0%	1,250,000	-10.71%
Aditya Birla Sun Life Flexi Cap Fund	247.97	1.12%	5,953,024	0	0%	5,953,024	0%	5,953,024	0%
Bandhan Large & Mid Cap Fund	53.17	0.70%	1,276,518	0	0%	1,276,518	0%	1,276,518	11.56%
Bandhan Arbitrage Fund	39.21	0.51%	941,400	-64,800	-6.44%	1,006,200	-6.21%	1,072,800	-11.70%
Edelweiss Balanced Advantage Fund	45.50	0.37%	1,092,327	0	0%	1,092,327	0%	1,092,327	100%
Tata Retirement Savings Progressive Fund	22.18	1.05%	532,500	0	0%	532,500	0%	532,500	0%
Tata Retirement Savings Moderate Fund	19.31	0.88%	463,500	0	0%	463,500	0%	463,500	0%
Tata Retirement Savings Conservative Fund	0.62	0.36%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Midcap Fund	83.62	0.74%	2,007,553	0	0%	2,007,553	0%	2,007,553	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	402,424	0%
DSP Arbitrage Fund	13.57	0.22%	325,800	5,400	1.69%	320,400	2.89%	311,400	-9.42%
Union Value Fund	-	-%	-	-	-%	0	-100%	48,000	0%
Tata Arbitrage Fund	63.96	0.50%	1,535,400	-30,600	-1.95%	1,566,000	6.23%	1,474,200	-20.56%
Bandhan Small Cap Fund	23.83	0.25%	572,070	0	0%	572,070	0%	572,070	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.74	0.55%	41,683	1,167	2.88%	40,516	4.18%	38,891	3.66%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Bandhan Transportation and Logistics Fund	6.25	1.17%	150,000	0	0%	150,000	-25%	200,000	-25.93%
Aditya Birla Sun Life Transportation and Logistics Fund	23.19	1.55%	556,797	0	0%	556,797	0%	556,797	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Tata Nifty Auto Index Fund	1.34	1.78%	32,274	488	1.54%	31,786	1.91%	31,190	6.65%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.95	0.79%	22,788	103	0.45%	22,685	-0.33%	22,760	2.70%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.58	0.73%	13,878	124	0.90%	13,754	0.81%	13,643	0.74%
Aditya Birla Sun Life Quant Fund	0	-%	0	-1,252,120	-100%	1,252,120	0%	1,252,120	-0.57%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	846	4	0.48%	842	4.86%	803	3.75%
Groww Nifty EV & New Age Automotive ETF	8.03	3.55%	192,854	-16,696	-7.97%	209,550	8.26%	193,566	17.62%
Bandhan Nifty Midcap 150 Index Fund	0.12	0.55%	2,792	35	1.27%	2,757	6.86%	2,580	15.33%
HDFC Nifty LargeMidcap 250 Index Fund	1.30	0.28%	31,160	-1,207	-3.73%	32,367	2.66%	31,528	100%
SBI Arbitrage Opportunities Fund	133.91	0.43%	3,214,800	-79,200	-2.40%	3,294,000	0.66%	3,272,400	-14.37%
Baroda BNP Paribas Arbitrage Fund	5.55	0.41%	133,200	-23,400	-14.94%	156,600	-19.44%	194,400	-0.92%
SBI Balanced Advantage Fund	2.55	0.01%	61,200	0	0%	61,200	0%	61,200	0%
Franklin India Mid Cap Fund	62.34	0.50%	1,496,474	0	0%	1,496,474	0%	1,496,474	0%
Franklin India Small Cap Fund	119.50	0.85%	2,868,888	0	0%	2,868,888	0%	2,868,888	-18.93%
Aditya Birla Sun Life Arbitrage Fund	36.51	0.26%	876,600	-5,400	-0.61%	882,000	5.15%	838,800	-5.48%
Union Arbitrage Fund	0.75	0.34%	18,000	-1,800	-9.09%	19,800	0%	19,800	0%
ICICI Prudential BSE 500 ETF	0.36	0.10%	8,639	54	0.63%	8,585	20.17%	7,144	2.88%
ICICI Prudential Nifty Midcap 150 ETF	2.44	0.55%	58,584	752	1.30%	57,832	3.16%	56,061	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	3.43	0.55%	82,390	3,117	3.93%	79,273	2.76%	77,146	3.54%
ICICI Prudential Nifty Auto ETF	2.06	1.78%	49,525	1,804	3.78%	47,721	5.54%	45,218	27.03%
Mirae Asset Nifty India Manufacturing ETF	1.15	0.54%	27,541	185	0.68%	27,356	2.73%	26,630	3.45%
Mirae Asset Nifty Midcap 150 ETF	5.37	0.55%	128,933	952	0.74%	127,981	3.23%	123,977	2.37%
ICICI Prudential Nifty Auto Index Fund	2.38	1.78%	57,222	899	1.60%	56,323	4.51%	53,893	4.38%
ICICI Prudential Transportation and Logistics Fund	32.20	1.04%	772,916	0	0%	772,916	0%	772,916	0%
Groww Nifty Total Market Index Fund	0.26	0.10%	6,224	215	3.58%	6,009	5.81%	5,679	6.39%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0	-%	0	-218,380	-100%	218,380	8.94%	200,458	13.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.28%	12,038	-15	-0.12%	12,053	3.30%	11,668	8.15%
Mirae Asset Nifty EV and New Age Automotive ETF	5.87	3.55%	140,853	-7,657	-5.16%	148,510	9.16%	136,051	18.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	1,265	8	0.64%	1,257	5.45%	1,192	4.01%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-3,632	-100%	3,632	28.43%	2,828	100%
Kotak Small Cap Fund	239.18	1.35%	5,741,912	0	0%	5,741,912	0%	5,741,912	0%
Kotak Contra Fund	30.99	0.78%	744,000	-90,000	-10.79%	834,000	0%	834,000	0%
Kotak Large & Midcap Fund	183.28	0.71%	4,400,000	0	0%	4,400,000	-10.20%	4,900,000	-5.77%
ICICI Prudential Equity Arbitrage Fund	53.69	0.22%	1,288,800	0	0%	1,288,800	20.13%	1,072,800	67.42%
Kotak Midcap Fund	933.87	1.76%	22,419,204	0	0%	22,419,204	0%	22,419,204	0%
Kotak Arbitrage Fund	146.21	0.27%	3,510,000	-18,000	-0.51%	3,528,000	131.40%	1,524,600	-62.88%
Kotak Infrastructure and Economic Reform Fund	39.57	1.63%	950,000	0	0%	950,000	0%	950,000	0%
Mirae Asset Arbitrage Fund	3.37	0.12%	81,000	0	0%	81,000	4.65%	77,400	0%
Kotak Manufacture in India Fund	29.16	1.17%	700,000	0	0%	700,000	-12.50%	800,000	0%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	253,664	-22.81%
Invesco India Arbitrage Fund	76.55	0.40%	1,837,800	-487,800	-20.98%	2,325,600	22.46%	1,899,000	-46.34%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	30.99	0.72%	744,000	0	0%	744,000	0%	744,000	30.99%
HSBC Arbitrage Fund	11.41	0.47%	252,000	16,200	6.87%	252,000	6.87%	235,800	0.77%
Samco Dynamic Asset Allocation Fund	2.16	0.35%	51,760	0	0%	51,760	0%	51,760	100%
Mirae Asset Nifty Total Market Index Fund	0.03	0.10%	765	26	3.52%	739	7.41%	688	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.28%	876	38	4.53%	838	15.75%	724	100%
Axis Balanced Advantage Fund	2.10	0.08%	50,400	0	0%	50,400	0%	50,400	0%
Axis India Manufacturing Fund	2.81	0.05%	67,455	0	0%	67,455	0%	67,455	0%
Axis Nifty 500 Index Fund	0.23	0.10%	5,408	-84	-1.53%	5,492	1.22%	5,426	1.42%
Axis Arbitrage Fund	13.87	0.23%	333,000	-55,800	-14.35%	388,800	-10.74%	435,600	13.62%
HSBC Aggressive Hybrid Fund	5.49	0.10%	131,785	-475,668	-78.31%	-	-%	607,453	0%
HSBC Small Cap Fund	95.80	0.55%	2,299,800	0	0%	-	-%	2,299,800	0%
Bajaj Finserv Arbitrage Fund	2.55	0.26%	61,200	0	0%	61,200	3.03%	59,400	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.54%	1,134	-6	-0.53%	1,140	100%	-	-%
Mahindra Manulife Mid Cap Fund	41.61	1.18%	999,014	999,014	100%	-	-%	-	-%
UTI Nifty Midcap 150 Index Fund	0.28	0.55%	6,691	6,691	100%	-	-%	-	-%
LIC MF Small Cap Fund	2.33	0.50%	56,016	56,016	100%	-	-%	-	-%
Nippon India Nifty Auto Index Fund	0.64	1.77%	15,420	15,420	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.10%	354	354	100%	-	-%	-	-%
Total:			104,664,965	-1,710,917		103,486,876		104,078,377

Mahindra Manulife Mid Cap Fund Regular Growth was the highest buyer of 999,014 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Quant Fund Regular Growth was the highest seller of 1,252,120 shares in Dec 2024 constituting 0.15% of the paid up equity of the company.

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Mutual Fund Dec 2024 share holdings and fund action in Exide Industries

46 MFs bought and 34 MFs sold Exide Industries in the month of Dec 2024 for a net change of 1,710,917 stocks

Mahindra Manulife Mid Cap Fund Regular Growth was the highest buyer of 999,014 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Quant Fund Regular Growth was the highest seller of 1,252,120 shares in Dec 2024 constituting 0.15% of the paid up equity of the company.

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