Mutual Fund Dec 2024 share holdings and fund action in Lodha Developers

Hide Index and Arbitrage Funds

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 Nifty Next 50 Index Fund	1.51	1.59%	10,851	7,509	224.69%	3,342	0.78%	3,316	0.55%
LIC MF Nifty 100 ETF	2.15	0.30%	15,439	0	0%	15,439	0%	15,439	15.64%
UTI Nifty Next 50 ETF	38.14	1.58%	274,521	189,478	222.80%	85,043	1.43%	83,847	2.66%
LIC MF Focused	5.30	3.85%	38,112	0	0%	38,112	0%	38,112	0%
UTI Nifty Next 50 Index Fund	76.03	1.59%	547,190	379,083	225.50%	168,107	2.68%	163,714	3.90%
UTI BSE Housing Index Fund	1.36	5.13%	9,771	927	10.48%	8,844	-0.07%	8,850	2.40%
Nippon India ELSS Tax Saver Fund	0	-%	0	-649,978	-100%	649,978	-27.78%	900,000	-26.60%
Motilal Oswal Nifty 500 Fund	4.33	0.21%	31,180	388	1.26%	30,792	1.95%	30,204	2.60%
Motilal Oswal Nifty Next 50 Index Fund	4.71	1.59%	33,929	23,244	217.54%	10,685	3.27%	10,347	5.14%
Nippon India ETF Nifty Next 50 Junior BeES	87.11	1.59%	626,950	434,439	225.67%	192,511	3.54%	185,932	3.16%
Nippon India ETF Nifty 100	0.82	0.30%	5,905	159	2.77%	5,746	3.53%	5,550	5.71%
Motilal Oswal Nifty 500 ETF	0.21	0.21%	1,509	-7	-0.46%	1,516	22.16%	1,241	19.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	5,807	-1,542	-20.98%	7,349	1.24%	7,259	19.51%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	121,694	10.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.15%	1,640	145	9.70%	1,495	8.25%	1,381	6.72%
Zerodha Nifty LargeMidcap 250 Index Fund	1.10	0.15%	7,922	635	8.71%	7,287	7.99%	6,748	10.26%
Motilal Oswal Nifty Realty ETF	7.41	15.35%	53,339	-38,679	-42.03%	92,018	19.31%	77,128	35.25%
Zerodha Nifty 100 ETF	0.09	0.30%	658	33	5.28%	625	19.50%	523	18.06%
HDFC Large and Mid Cap Fund	41.68	0.17%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	25.01	1.80%	180,000	0	0%	180,000	0%	180,000	0%
DSP Nifty Next 50 Index Fund	14.36	1.58%	103,335	72,232	232.23%	31,103	6.10%	29,315	9.51%
SBI Nifty Next 50 ETF	46.70	1.58%	336,119	232,020	222.88%	104,099	1.72%	102,340	0.97%
SBI Nifty Next 50 Index Fund	23.74	1.59%	170,847	119,309	231.50%	51,538	5.73%	48,746	8.50%
HDFC NIFTY Next 50 Index Fund	27.98	1.59%	201,400	139,962	227.81%	61,438	2.67%	59,839	3.91%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.15%	2,471	142	6.10%	2,329	4.67%	2,225	4.66%
Navi Nifty Next 50 Index Fund	11.42	1.59%	82,218	56,977	225.73%	25,241	6.49%	23,702	12.91%
HDFC Nifty 100 Equal Weight Index Fund	3.22	0.98%	23,208	-2,747	-10.58%	25,955	3.53%	25,069	4.10%
HDFC Nifty 100 Index Fund	0.84	0.30%	6,016	156	2.66%	5,860	19.81%	4,891	3.06%
HDFC Nifty 100 ETF	0.07	0.30%	509	15	3.04%	494	14.88%	430	22.86%
HDFC Nifty Next 50 ETF	1.08	1.58%	7,750	5,413	231.62%	2,337	13.28%	2,063	27.19%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-161,820	-100%	161,820	6.67%	151,697	10.59%
Edelweiss Nifty Next 50 Index Fund	1.60	1.59%	11,499	8,204	248.98%	3,295	7.82%	3,056	18.63%
HDFC BSE 500 ETF	0.03	0.21%	228	-1	-0.44%	229	11.17%	206	0%
HDFC BSE 500 Index Fund	0.43	0.21%	3,097	134	4.52%	2,963	6.16%	2,791	5.92%
HDFC NIFTY Realty Index Fund	18.92	15.34%	136,192	-2,412	-1.74%	138,604	3.65%	133,717	1.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	198	9	4.76%	189	9.88%	172	3.61%
SBI Nifty 500 Index Fund	1.74	0.21%	12,552	-44	-0.35%	12,596	3.04%	12,224	8.06%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.12%	7,781	78	1.01%	7,703	2.73%	7,498	5.77%
Aditya BSL Nifty Next 50 ETF	0.98	1.58%	7,075	4,903	225.74%	2,172	2.36%	2,122	9.04%
Tata Quant Fund	4.02	5.95%	28,929	0	0%	28,929	0%	28,929	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.65	1.58%	19,040	13,263	229.58%	5,777	3.77%	5,567	10.35%
Bandhan Nifty 100 Index Fund	0.45	0.30%	3,259	67	2.10%	3,192	3.30%	3,090	-2.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-145,029	-100%	145,029	7.05%	135,475	8.77%
Bandhan Retirement Fund	0.91	0.52%	6,565	0	0%	6,565	0%	6,565	0%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-23,413	-100%	23,413	10.64%	21,162	21.63%
Tata Nifty Realty Index Fund	9.06	15.89%	65,174	1,117	1.74%	64,057	1.91%	62,855	-6.70%
Bandhan Nifty Total Market Index Fund	0.07	0.20%	518	4	0.78%	514	4.68%	491	3.81%
HDFC Nifty LargeMidcap 250 Index Fund	0.69	0.15%	4,967	92	1.89%	4,875	2.65%	4,749	100%
Mirae Asset Large Cap Fund	240.17	0.62%	1,728,562	-457,830	-20.94%	2,186,392	0%	2,186,392	50.55%
ICICI Prudential Nifty Next 50 Index	109.22	1.58%	786,123	544,655	225.56%	241,468	2.49%	235,610	3.76%
ICICI Prudential BSE 500 ETF	0.74	0.21%	5,351	41	0.77%	5,310	20.30%	4,414	2.77%
ICICI Prudential Nifty Next 50 ETF	19.08	1.58%	137,318	96,346	235.15%	40,972	7.52%	38,106	30.00%
ICICI Prudential Nifty 100 ETF	0.31	0.30%	2,251	55	2.50%	2,196	2.71%	2,138	7.33%
Mirae Asset Nifty Next 50 ETF	7.42	1.58%	53,411	37,952	245.50%	15,459	19.39%	12,948	33.80%
Groww Nifty Total Market Index Fund	0.53	0.20%	3,813	152	4.15%	3,661	5.50%	3,470	6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.15%	1,919	105	5.79%	1,814	3.36%	1,755	8%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.15%	403	14	3.60%	389	5.42%	369	6.96%
Kotak Nifty Next 50 Index Fund	6.40	1.60%	46,081	33,263	259.50%	12,818	6.03%	12,089	5.89%
Kotak Nifty Alpha 50 ETF	0	-%	0	-31,430	-100%	31,430	13.61%	27,664	22.37%
Kotak BSE Housing Index Fund	1.00	5.15%	7,235	814	12.68%	6,421	2.41%	6,270	1.08%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-12,108	-100%	12,108	17.74%	10,284	100%
HSBC Nifty Next 50 Index Fund	2.07	1.59%	14,914	10,271	221.21%	4,643	2.18%	4,544	2.53%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Business Cycle Fund	16.87	0.99%	121,393	0	0%	121,393	0%	121,393	100%
Mirae Asset Nifty Total Market Index Fund	0.07	0.20%	469	18	3.99%	451	7.64%	419	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.15%	139	13	10.32%	126	15.60%	109	100%
Axis Nifty 100 Index Fund	4.93	0.29%	35,485	501	1.43%	34,984	2.03%	34,289	1.68%
Axis Nifty Next 50 Index Fund	4.74	1.58%	34,097	23,766	230.05%	10,331	4.04%	9,930	7.37%
Axis Nifty 500 Index Fund	0.46	0.21%	3,346	-52	-1.53%	3,398	1.22%	3,357	1.42%
SBI Arbitrage Opportunities Fund	0.25	0.00%	1,800	-900	-33.33%	2,700	100%	-	-%
Bandhan Arbitrage Fund	2.00	0.03%	14,400	11,250	357.14%	3,150	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-11,700	-100%	11,700	100%	-	-%
Edelweiss Arbitrage Fund	1.19	0.01%	8,550	2,250	35.71%	6,300	100%	-	-%
DSP Arbitrage Fund	1.06	0.02%	7,650	7,200	1600%	450	100%	-	-%
Invesco India Arbitrage Fund	1.94	0.01%	13,950	9,000	181.82%	4,950	100%	-	-%
Kotak Arbitrage Fund	3.75	0.01%	27,000	-12,600	-31.82%	39,600	100%	-	-%
LIC MF Flexi Cap Fund	4.97	0.47%	35,789	35,789	100%	-	-%	-	-%
LIC MF Large Cap Fund	11.69	0.81%	84,127	84,127	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.50	0.00%	3,600	3,600	100%	-	-%	-	-%
Nippon India Nifty Realty Index Fund	3.12	15.21%	22,484	22,484	100%	-	-%	-	-%
Bandhan Large Cap Fund	8.75	0.49%	62,957	62,957	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.30	0.10%	2,187	2,187	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.50	0.33%	3,600	3,600	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.44	0.00%	3,150	3,150	100%	-	-%	-	-%
Tata Arbitrage Fund	0.13	0.00%	900	900	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.50	0.41%	3,605	3,605	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.03	0.21%	216	216	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.44	0.03%	46,350	46,350	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.10	1.27%	705	705	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.99%	634	634	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	56.44	0.74%	406,186	406,186	100%	-	-%	-	-%
Total:			7,117,820	1,592,001		5,525,819		5,737,821

Near 52W Low of ₹1035.15

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 544,655 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 649,978 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1035.15

Mutual Fund Dec 2024 share holdings and fund action in Lodha Developers

64 MFs bought and 18 MFs sold Lodha Developers in the month of Dec 2024 for a net change of 1,592,001 stocks

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 544,655 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 649,978 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners