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

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

NSE: GNFC | BSE: 500670

Mid-range Performer

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487.60 -22.50 (-4.41%)

37.21% Fall from 52W High

758.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

-0.9

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-2024
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 %
UTI Arbitrage Fund Regular Plan Growth	7.48	0.14%	105,300	54,600	107.69%	50,700	-41.79%	87,100	-20.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.18	0.34%	72,908	3,048	4.36%	69,860	5.43%	66,262	4.95%
UTI Nifty 500 Value 50 Index Fund Regular Growth	2.84	0.75%	39,970	8,181	25.74%	31,789	10.83%	28,682	42.99%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.03%	768	81	11.79%	687	9.05%	630	12.10%
Nippon India Arbitrage Fund Growth	0	-%	0	-374,400	-100%	374,400	-1.71%	380,900	-7.86%
HSBC Value Growth	48.97	0.37%	689,200	0	0%	689,200	0%	689,200	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	11,700	0%
SBI Arbitrage Opportunities Fund Regular Growth	26.42	0.08%	371,800	-165,100	-30.75%	536,900	-8.83%	588,900	-11.87%
Invesco India Arbitrage Fund Growth	42.77	0.26%	601,900	200,200	49.84%	401,700	37.95%	291,200	-4.68%
Bandhan Arbitrage Fund - Regular Plan - Growth	17.27	0.27%	243,100	111,800	85.15%	131,300	-17.21%	158,600	-20.26%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	415,000	0%
HSBC Arbitrage Fund Regular Growth	1.85	0.08%	26,000	-133,900	-83.74%	159,900	43.02%	111,800	-4.44%
Axis Arbitrage Regular Growth	0	-%	0	-159,900	-100%	159,900	-3.91%	166,400	-11.72%
Axis Equity Savings Fund Regular Plan Growth	0	-%	0	-100,100	-100%	100,100	0%	100,100	0%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-3,900	-100%	3,900	0%	3,900	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-91,000	-100%	91,000	288.89%	23,400	100%
Tata Arbitrage Fund Regular Growth	18.75	0.16%	263,900	-149,500	-36.16%	413,400	-16.97%	497,900	4.93%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.95	0.34%	41,453	2,106	5.35%	39,347	5.62%	37,254	6.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.34%	1,590	57	3.72%	1,533	1.39%	1,512	6.40%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.34%	3,084	241	8.48%	2,843	11.93%	2,540	14.11%
ICICI Prudential Multicap Fund Growth	33.99	0.26%	478,398	0	0%	478,398	0%	478,398	0%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	52.65	0.11%	741,000	167,700	29.25%	573,300	-10.73%	642,200	-11.79%
ICICI Prudential Smallcap Fund Growth	125.80	1.49%	1,770,613	0	0%	1,770,613	32.07%	1,340,613	0%
Aditya Birla Sun Life Pure Value Fund Growth	30.69	0.49%	431,905	-72,080	-14.30%	503,985	0%	503,985	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	44.25	0.74%	622,745	500,000	407.35%	122,745	0%	122,745	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,221	20	1.67%	1,201	3.45%	1,161	1.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.48	0.34%	34,842	-1,239	-3.43%	36,081	-0.15%	36,135	6.31%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	0	-%	0	-35,970	-100%	35,970	0%	35,970	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.17	0.33%	16,527	814	5.18%	15,713	2.46%	15,336	8.56%
ICICI Prudential PSU Equity Fund Regular Growth	7.10	0.27%	99,862	0	0%	99,862	0%	99,862	0%
HDFC BSE 500 ETF	0.00	0.03%	37	0	0%	37	-15.91%	44	0%
HDFC Nifty Smallcap 250 ETF	1.23	0.34%	17,291	2,097	13.80%	15,194	15.02%	13,210	-6.17%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.03%	722	45	6.65%	677	89.11%	358	13.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.75	0.34%	10,595	1,188	12.63%	9,407	9.09%	8,623	9.08%
Motilal Oswal Nifty Smallcap 250 ETF	0.09	0.34%	1,234	724	141.96%	510	33.86%	381	9.80%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	252	82	48.24%	170	14.09%	149	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,942	100%
HDFC Arbitrage Fund Wholesale Plan Growth	17.27	0.13%	243,100	196,300	419.44%	46,800	0%	46,800	-89.47%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-62,400	-100%	62,400	-12.73%	71,500	111.54%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-83,200	-100%	83,200	-33.33%	124,800	0%
Edelweiss Arbitrage Fund Regular Growth	14.22	0.12%	200,200	42,900	27.27%	157,300	-3.97%	163,800	-1.56%
DSP Arbitrage Fund Growth	0.09	0.00%	1,300	-471,900	-99.73%	473,200	2.54%	461,500	-2.47%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	1.55	1.78%	21,881	3,400	18.40%	18,481	6.20%	17,402	3.35%
HDFC Balanced Advantage Fund Growth	0	-%	0	-149,500	-100%	149,500	0%	149,500	0%
ICICI Prudential Multi-Asset Fund Growth	97.46	0.22%	1,371,661	0	0%	1,371,661	0%	1,371,661	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0.74	0.00%	10,400	-443,300	-97.71%	453,700	8.05%	419,900	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	2,600	0%
Union Arbitrage Fund Regular Growth	0	-%	0	-14,300	-100%	14,300	0%	14,300	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.50	0.03%	6,984	1,411	25.32%	5,573	1.60%	5,485	43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.34%	3,073	302	10.90%	2,771	10.88%	2,499	12.87%
Parag Parikh Arbitrage Fund Regular Growth	0.46	0.06%	6,500	-62,400	-90.57%	68,900	3.92%	66,300	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.33	0.52%	18,786	-2,752	-12.78%	21,538	22.19%	17,627	25.17%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-2,600	-100%	2,600	100%	-	-%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth	0.32	0.32%	4,572	312	7.32%	4,260	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-5,235	-100%	5,235	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.59	0.47%	36,400	0	0%	36,400	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	10.07	0.48%	141,700	141,700	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund Regular Growth	1.66	0.22%	23,400	23,400	100%	-	-%	-	-%
Total:			8,778,174	-1,121,967		9,900,141		9,901,766

37.21% Fall from 52W High

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 500,000 shares in Jun 2024 constituting 0.34% of the paid up equity of the company.

DSP Arbitrage Fund Growth was the highest seller of 471,900 shares in Jun 2024 constituting 0.32% of the paid up equity of the company.

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37.21% Fall from 52W High

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

26 MFs bought and 21 MFs sold Gujarat Narmada Valley Fertilizers & Chemicals Ltd. in the month of Jun 2024 for a net change of 1,121,967 stocks

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 500,000 shares in Jun 2024 constituting 0.34% of the paid up equity of the company.

DSP Arbitrage Fund Growth was the highest seller of 471,900 shares in Jun 2024 constituting 0.32% of the paid up equity of the company.

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