Mutual Fund Sep 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	Sep-2024					Aug-2024		Jul-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	13.79	0.23%	204,100	-15,600	-7.10%	219,700	0%	219,700	108.64%
Nippon India Arbitrage Fund Growth	13.62	0.09%	201,500	0	0%	201,500	5.44%	191,100	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.34	0.28%	34,692	-1,939	-5.29%	36,631	3.23%	35,485	1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.29	0.28%	78,261	-1,973	-2.46%	80,234	3.17%	77,768	6.67%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	311	-4	-1.27%	315	7.14%	294	16.67%
SBI Arbitrage Opportunities Fund Regular Growth	32.59	0.10%	482,300	-37,700	-7.25%	520,000	-5.88%	552,500	48.60%
HSBC Value Growth	46.57	0.33%	689,200	0	0%	689,200	0%	689,200	0%
Axis Arbitrage Regular Growth	10.37	0.19%	153,400	-5,200	-3.28%	158,600	-21.29%	201,500	100%
Mirae Asset Arbitrage Fund Regular Growth	9.22	0.33%	136,500	0	0%	136,500	-3.67%	141,700	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.28	0.28%	48,501	61	0.13%	48,440	7.24%	45,168	8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.28%	3,650	119	3.37%	3,531	5.66%	3,342	8.75%
ICICI Prudential Multicap Fund Growth	75.32	0.51%	1,114,724	22,167	2.03%	1,092,557	128.38%	478,398	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	19.24	0.08%	284,700	0	0%	284,700	-3.95%	296,400	2750%
Kotak Equity Arbitrage Fund Growth	47.08	0.09%	696,800	15,600	2.29%	681,200	-11.49%	769,600	3.86%
HDFC Arbitrage Fund Wholesale Plan Growth	23.72	0.15%	351,000	-7,800	-2.17%	358,800	-16.62%	430,300	77.01%
ICICI Prudential Smallcap Fund Growth	128.09	1.45%	1,895,613	0	0%	1,895,613	7.06%	1,770,613	0%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-198,731	-100%	198,731	-53.99%	431,905	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	11.33	0.16%	167,700	-106,600	-38.86%	274,300	11.05%	247,000	1.60%
Taurus Ethical Fund - Growth Option	2.16	0.84%	31,897	7,489	30.68%	24,408	214.94%	7,750	100%
Aditya Birla Sun Life Arbitrage Fund Growth	23.72	0.19%	351,000	-54,600	-13.46%	405,600	-18.75%	499,200	100%
DSP Dynamic Asset Allocation Fund Regular Growth	4.04	0.12%	59,800	0	0%	59,800	0%	59,800	100%
Edelweiss Arbitrage Fund Regular Growth	7.91	0.06%	117,000	-24,700	-17.43%	141,700	-37.71%	227,500	13.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	36,400	0%
DSP Equity Savings Fund Regular Plan Growth	0.61	0.03%	9,100	0	0%	9,100	0%	9,100	100%
DSP Arbitrage Fund Growth	18.18	0.30%	269,100	-11,700	-4.17%	280,800	5.88%	265,200	20300%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	62.35	0.89%	922,745	300,000	48.17%	622,745	0%	622,745	0%
Tata Arbitrage Fund Regular Growth	10.45	0.09%	154,700	-176,800	-53.33%	331,500	-30.71%	478,400	81.28%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,291	11	0.86%	1,280	3.06%	1,242	1.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.19	0.28%	17,556	-594	-3.27%	18,150	5.38%	17,224	4.22%
ICICI Prudential PSU Equity Fund Regular Growth	11.22	0.44%	166,007	64,500	63.54%	101,507	1.65%	99,862	0%
HDFC Nifty Smallcap 250 ETF	1.49	0.28%	22,097	924	4.36%	21,173	8.40%	19,533	12.97%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.03%	792	54	7.32%	738	8.37%	681	-5.68%
Bajaj Finserv Arbitrage Fund Regular Growth	3.87	0.55%	57,200	0	0%	57,200	-4.35%	59,800	155.56%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.03%	972	63	6.93%	909	7.45%	846	10.16%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	2.32	1.52%	34,346	-92	-0.27%	34,438	41.12%	24,403	11.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.28%	1,770	19	1.09%	1,751	4.16%	1,681	5.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.28%	3,671	67	1.86%	3,604	5.53%	3,415	10.73%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth	0.31	0.25%	4,660	103	2.26%	4,557	6.95%	4,261	-6.80%
ICICI Prudential Multi-Asset Fund Growth	127.57	0.25%	1,888,003	516,342	37.64%	1,371,661	0%	1,371,661	0%
Invesco India Arbitrage Fund Growth	28.81	0.16%	426,400	-6,500	-1.50%	432,900	-40.22%	724,100	20.30%
Parag Parikh Arbitrage Fund Regular Growth	2.99	0.29%	44,200	0	0%	44,200	0%	44,200	580%
HSBC Arbitrage Fund Regular Growth	23.19	0.94%	343,200	-44,200	-11.41%	387,400	-6.58%	414,700	1495%
Motilal Oswal Nifty 500 Fund Regular Growth	0.60	0.03%	8,843	62	0.71%	8,781	0.56%	8,732	25.03%
HDFC BSE 500 ETF	0.00	0.03%	62	-7	-10.14%	69	-1.43%	70	89.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.93	0.28%	13,704	303	2.26%	13,401	6.16%	12,623	19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth	3.37	0.67%	49,824	-2,065	-3.98%	51,889	11.84%	46,397	16.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.68	0.47%	24,854	-53	-0.21%	24,907	12.61%	22,117	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.29	0.28%	4,272	120	2.89%	4,152	106.26%	2,013	63.13%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	142	-4	-2.74%	146	2.10%	143	100%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	993	-85	-7.88%	1,078	-5.85%	1,145	100%
Baroda BNP Paribas Arbitrage Regular Growth	19.41	1.49%	287,300	-62,400	-17.84%	349,700	-7.24%	377,000	100%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-3,900	-100%	3,900	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.07%	178	19	11.95%	159	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	371	43	13.11%	328	100%	-	-%
JM Arbitrage Fund Growth	0.97	0.53%	14,300	14,300	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	56.55	0.32%	836,839	836,839	100%	-	-%	-	-%
ICICI Prudential Commodities Fund Regular Growth	13.51	0.52%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	71.42	0.59%	1,057,003	1,057,003	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.86	0.20%	12,685	12,685	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.23	0.03%	3,398	3,398	100%	-	-%	-	-%
Total:			13,985,227	2,289,044		11,696,183		12,045,917

37.21% Fall from 52W High

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 1,057,003 shares in Sep 2024 constituting 0.72% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 198,731 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

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37.21% Fall from 52W High

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

26 MFs bought and 24 MFs sold Gujarat Narmada Valley Fertilizers & Chemicals Ltd. in the month of Sep 2024 for a net change of 2,289,044 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 1,057,003 shares in Sep 2024 constituting 0.72% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 198,731 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

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