Mutual Fund Feb 2024 share holdings and fund action in Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	9.58	0.01%	149,500	0	0%	149,500	0%	149,500	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	9,100	100%
SBI Arbitrage Opportunities Fund Regular Growth	42.80	0.15%	668,200	0	0%	668,200	-6.55%	715,000	0%
Invesco India Arbitrage Fund Growth	30.14	0.21%	470,600	16,900	3.72%	453,700	-38.77%	741,000	36.36%
Kotak Equity Arbitrage Fund Growth	45.63	0.12%	712,400	11,700	1.67%	700,700	-12.64%	802,100	-2.06%
HDFC Arbitrage Fund Wholesale Plan Growth	28.48	0.26%	444,600	-16,900	-3.66%	461,500	86.84%	247,000	80.95%
Aditya Birla Sun Life Pure Value Fund Growth	32.28	0.56%	503,985	0	0%	503,985	0%	503,985	0%
Aditya Birla Sun Life Arbitrage Fund Growth	1.17	0.01%	18,200	-15,600	-46.15%	33,800	-78.15%	154,700	750%
Nippon India Arbitrage Fund Growth	26.48	0.19%	413,400	0	0%	413,400	9.28%	378,300	0%
HSBC Value Growth	44.15	0.38%	689,200	0	0%	689,200	0%	689,200	0%
Edelweiss Arbitrage Fund Regular Growth	11.82	0.13%	184,600	-13,000	-6.58%	197,600	0%	197,600	10.95%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	59,800	130%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.27	0.36%	66,691	7,143	12.00%	59,548	-1.11%	60,219	6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.64	1.11%	25,598	-6,847	-21.10%	32,445	28.44%	25,260	-6.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.15	0.35%	33,610	3,370	11.14%	30,240	2.38%	29,538	9.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.35%	1,892	241	14.60%	1,651	7.77%	1,532	8.58%
Mahindra Manulife Small Cap Fund Regular Growth	12.81	0.36%	200,000	-256,712	-56.21%	456,712	0%	456,712	-6.79%
HDFC BSE 500 ETF	0.00	0.04%	46	7	17.95%	39	0%	39	-17.02%
HDFC Nifty Smallcap 250 ETF	0.63	0.35%	9,840	655	7.13%	9,185	12.55%	8,161	12.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.48	0.35%	7,556	523	7.44%	7,033	6.90%	6,579	10.65%
Mahindra Manulife Business Cycle Fund Regular Growth	6.67	0.95%	104,181	-42,000	-28.73%	146,181	0%	146,181	30.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.35%	1,377	11	0.81%	1,366	26.25%	1,082	100%
UTI Arbitrage Fund Regular Plan Growth	8.74	0.19%	136,500	14,300	11.70%	122,200	-31.88%	179,400	14.05%
Bandhan Arbitrage Fund - Regular Plan - Growth	11.16	0.19%	174,200	36,400	26.42%	137,800	-12.40%	157,300	163.04%
HSBC Arbitrage Fund Regular Growth	11.24	0.56%	175,500	-20,800	-10.60%	196,300	-4.43%	205,400	-2.47%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	2.30	0.07%	35,970	0	0%	35,970	0%	35,970	0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.60	1.10%	9,306	459	5.19%	8,847	13.06%	7,825	10.27%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.04%	319	73	29.67%	246	31.55%	187	33.57%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.03%	519	8	1.57%	463	5.95%	348	11.54%
Parag Parikh Arbitrage Fund Regular Growth	4.25	1.15%	66,300	26,000	64.52%	40,300	-11.43%	45,500	100%
ICICI Prudential Multicap Fund Growth	14.59	0.13%	227,696	227,696	100%	-	-%	0	-100%
ICICI Prudential Smallcap Fund Growth	85.87	1.16%	1,340,613	175,825	15.10%	1,164,788	0.09%	1,163,747	86.40%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	7.86	0.26%	122,745	0	0%	122,745	0%	122,745	-5.73%
Tata Arbitrage Fund Regular Growth	26.06	0.26%	406,900	0	0%	406,900	-24.76%	540,800	121.28%
ICICI Prudential BSE 500 ETF	0.07	0.04%	1,144	85	8.03%	1,059	6.43%	995	6.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.19	0.35%	34,251	-2,158	-5.93%	36,409	-3.25%	37,632	9.38%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.03%	3,709	101	2.80%	3,608	-5.00%	3,798	1.20%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.92	0.35%	14,427	618	4.48%	13,809	-1.79%	14,060	-0.90%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.77	1.12%	43,275	2,162	5.26%	41,113	9.89%	37,412	12.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth	24.40	0.14%	380,900	-5,200	-1.35%	386,100	0%	386,100	9.59%
DSP Dynamic Asset Allocation Fund Regular Growth	7.99	0.26%	124,800	0	0%	124,800	159.46%	48,100	-7.50%
DSP Equity Savings Fund Regular Plan Growth	0.17	0.02%	2,600	0	0%	2,600	0%	2,600	-33.33%
DSP Arbitrage Fund Growth	34.39	0.85%	536,900	2,600	0.49%	534,300	7.59%	496,600	-4.26%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	1.00	1.67%	15,606	1,033	7.09%	14,573	21.54%	11,990	100%
Axis Arbitrage Regular Growth	16.15	0.41%	252,200	53,300	26.80%	198,900	42.99%	139,100	114%
Axis Equity Savings Fund Regular Plan Growth	6.41	0.71%	100,100	0	0%	100,100	0%	100,100	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.25	0.22%	3,900	0	0%	3,900	0%	3,900	0%
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.18	0.56%	18,485	2,687	17.01%	15,798	-6.08%	16,820	146.70%
Quant Active Fund Growth	0	-%	0	-215,000	-100%	215,000	100%	-	-%
ICICI Prudential Multi-Asset Fund Growth	66.19	0.19%	1,033,371	764,147	283.83%	269,224	100%	-	-%
Quant Flexi Cap Fund Growth	26.58	0.64%	415,000	415,000	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund Regular Growth	6.40	0.27%	99,862	99,862	100%	-	-%	-	-%
ICICI Prudential Value Fund Growth	26.93	0.07%	420,360	420,360	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.35%	1,816	1,816	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	0.92	0.59%	14,300	14,300	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.18	0.69%	2,773	2,773	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	152	0	0%	-	-%	-	-%
Total:			10,921,975	1,707,938		9,213,837		9,141,017

26.08% Fall from 52W High

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 764,147 shares in Feb 2024 constituting 0.52% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 256,712 shares in Feb 2024 constituting 0.17% of the paid up equity of the company.

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26.08% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

32 MFs bought and 10 MFs sold Gujarat Narmada Valley Fertilizers & Chemicals Ltd. in the month of Feb 2024 for a net change of 1,707,938 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 764,147 shares in Feb 2024 constituting 0.52% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 256,712 shares in Feb 2024 constituting 0.17% of the paid up equity of the company.

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