Mutual Fund Aug 2024 share holdings and fund action in Granules

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	123.36	0.48%	1,717,894	0	0%	1,717,894	13.93%	1,507,894	0%
Tata Large Cap Fund	31.10	1.26%	433,136	0	0%	433,136	0%	433,136	0%
Tata Mid Cap Fund	53.86	1.19%	750,000	0	0%	750,000	0%	750,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	240,000	-31.43%
Nippon India Nifty Smallcap 250 Index Fund	9.34	0.52%	130,020	3,998	3.17%	126,022	6.67%	118,147	4.36%
Nippon India Nifty Pharma ETF	9.70	1.22%	135,129	7,966	6.26%	127,163	-0.05%	127,223	9.36%
Samco Active Momentum Fund	5.10	0.57%	71,050	0	0%	71,050	-52.63%	150,000	0%
quant Healthcare Fund	-	-%	-	-	-%	0	-100%	210,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.52%	2,837	113	4.15%	2,724	5.70%	2,577	3.79%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.53	0.44%	7,374	476	6.90%	6,898	-7.06%	7,422	7.50%
UTI Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	-95.59%	136,000	-36.45%
Bandhan Arbitrage Fund	0.57	0.01%	8,000	8,000	100%	0	-100%	104,000	-11.86%
Nippon India Arbitrage Fund	12.49	0.08%	174,000	-620,000	-78.09%	794,000	-19.64%	988,000	-1.40%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.26	0.52%	59,361	1,858	3.23%	57,503	1.84%	56,462	-3.43%
Motilal Oswal BSE Healthcare ETF	0.14	0.77%	1,885	165	9.59%	1,720	-8.75%	1,885	-2.58%
SBI Nifty Smallcap 250 Index Fund	5.64	0.52%	78,478	5,296	7.24%	73,182	8.95%	67,173	5.35%
Parag Parikh Arbitrage Fund	0	-%	0	-46,000	-100%	46,000	0%	46,000	15%
Kotak Arbitrage Fund	70.37	0.13%	980,000	912,000	1341.18%	68,000	-90.12%	688,000	-5.49%
HDFC Arbitrage Fund	18.96	0.12%	264,000	-68,000	-20.48%	332,000	-1.78%	338,000	-2.31%
Aditya Birla Sun Life Value Fund	182.86	2.72%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Axis Multi Asset Allocation Fund	14.36	1.10%	200,000	-50,000	-20%	250,000	0%	250,000	0%
Axis Small Cap Fund	90.70	0.38%	1,263,000	0	0%	1,263,000	0%	1,263,000	0%
Axis Equity Savings Fund	10.77	1.06%	150,000	0	0%	150,000	0%	150,000	0%
Axis Large & Mid Cap Fund	85.13	0.60%	1,185,456	0	0%	1,185,456	13.03%	1,048,815	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.15	0.05%	2,075	62	3.08%	2,013	0.95%	1,994	6.18%
Axis InnovationFund	15.02	1.17%	209,200	0	0%	209,200	148.46%	84,200	0%
Axis NIFTY Healthcare ETF	0.22	1.09%	3,011	11	0.37%	3,000	0%	3,000	0%
ICICI Prudential Nifty Healthcare ETF	1.54	1.09%	21,426	737	3.56%	20,689	-4.14%	21,583	1.56%
Axis Value Fund	13.94	1.95%	194,193	0	0%	194,193	30.07%	149,304	39.42%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.11	0.52%	29,417	1,500	5.37%	27,917	4.23%	26,783	5.19%
Axis Multicap Fund	107.41	1.64%	1,495,741	0	0%	1,495,741	21.77%	1,228,351	176.27%
HDFC BSE 500 ETF	0.01	0.05%	112	-5	-4.27%	117	105.26%	57	0%
Axis Business Cycles Fund	37.41	1.32%	521,000	-50,000	-8.76%	571,000	9.60%	521,000	23.75%
HDFC BSE 500 Index Fund	0.09	0.05%	1,196	92	8.33%	1,104	-5.64%	1,170	10.27%
Axis India Manufacturing Fund	114.26	1.79%	1,591,182	0	0%	1,591,182	22.18%	1,302,282	120.95%
DSP Nifty Healthcare ETF	0.12	1.09%	1,620	5	0.31%	1,615	0%	1,615	7.24%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	5.03	0.02%	70,000	-334,000	-82.67%	404,000	-44.35%	726,000	-5.96%
ICICI Prudential Equity Arbitrage Fund	7.04	0.03%	98,000	-126,000	-56.25%	224,000	0%	224,000	-25.33%
Invesco India Arbitrage Fund	15.22	0.09%	212,000	212,000	100%	0	-100%	140,000	-34.58%
Aditya Birla Sun Life Arbitrage Fund	14.79	0.11%	206,000	-172,000	-45.50%	378,000	310.87%	92,000	-48.31%
Axis Arbitrage Fund	0.72	0.01%	10,000	8,000	400%	2,000	-99.44%	360,000	-28.85%
SBI Equity Savings Fund	3.02	0.06%	42,000	0	0%	42,000	0%	42,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	5.89	0.18%	82,000	-4,000	-4.65%	86,000	0%	86,000	-24.56%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
DSP Arbitrage Fund	19.39	0.33%	270,000	184,000	213.95%	86,000	-43.42%	152,000	-46.85%
Union Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
Groww Nifty Total Market Index Fund	0.11	0.05%	1,480	113	8.27%	1,367	9.89%	1,244	11.77%
Groww Nifty Smallcap 250 Index Fund	0.42	0.52%	5,859	325	5.87%	5,534	10.72%	4,998	8.49%
Quant Multi Cap Fund	259.95	2.31%	3,620,000	0	0%	3,620,000	0%	3,620,000	0%
Union Equity Savings Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Motilal Oswal Nifty 500 Fund	1.02	0.05%	14,229	79	0.56%	14,150	25.01%	11,319	25.33%
Aditya Birla Sun Life Nifty Healthcare ETF	0.40	1.08%	5,586	520	10.26%	5,066	-2.01%	5,170	-32.81%
ICICI Prudential Nifty Pharma Index Fund	0.89	1.23%	12,397	925	8.06%	11,472	10.64%	10,369	24.48%
HDFC Nifty Smallcap 250 ETF	2.46	0.52%	34,310	2,657	8.39%	31,653	12.97%	28,020	13.80%
HDFC NIFTY Smallcap 250 Index Fund	1.56	0.52%	21,764	1,308	6.39%	20,456	19.14%	17,170	12.63%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	511	35	7.35%	476	16.38%	409	48.19%
HSBC Arbitrage Fund	2.30	0.09%	32,000	-76,000	-70.37%	108,000	-79.23%	520,000	-4.76%
Edelweiss Nifty Smallcap 250 Index Fund	0.41	0.52%	5,744	328	6.06%	5,416	8.71%	4,982	10.96%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Mahindra Manulife Small Cap Fund	114.97	2.18%	1,601,010	0	0%	1,601,010	16.60%	1,373,119	100%
Mahindra Manulife Business Cycle Fund	16.22	1.41%	225,852	-50,000	-18.13%	275,852	22.14%	225,852	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.48	0.52%	6,729	3,466	106.22%	3,263	63.15%	2,000	142.13%
Tata Nifty MidSmall Healthcare Index Fund	1.62	1.80%	22,527	4,559	25.37%	17,968	32.48%	13,563	27.22%
Mahindra Manulife Multi Cap Fund	80.79	1.72%	1,125,000	0	0%	1,125,000	100%	-	-%
Axis Midcap Fund	89.89	0.29%	1,251,743	678,988	118.55%	572,755	100%	-	-%
Tata Aggressive Hybrid Fund	44.74	1.05%	623,000	0	0%	623,000	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-126,525	-100%	126,525	100%	-	-%
Bank of India Small Cap Fund	33.75	2.37%	470,000	0	0%	470,000	100%	-	-%
WhiteOak Capital Pharma and Healthcare Fund	2.24	1.29%	31,218	8,008	34.50%	23,210	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	7.76	0.88%	108,000	-45,000	-29.41%	153,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	237	6	2.60%	231	100%	-	-%
Axis Nifty 500 Index Fund	0.13	0.05%	1,750	-108	-5.81%	1,858	100%	-	-%
Old Bridge Focused Fund	28.01	3.97%	390,000	390,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	257	257	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	531	531	100%	-	-%	-	-%
Total:			24,830,019	612,746		24,217,273		22,293,780

35.12% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 912,000 shares in Aug 2024 constituting 0.38% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 620,000 shares in Aug 2024 constituting 0.26% of the paid up equity of the company.

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35.12% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Granules

35 MFs bought and 19 MFs sold Granules in the month of Aug 2024 for a net change of 612,746 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 912,000 shares in Aug 2024 constituting 0.38% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 620,000 shares in Aug 2024 constituting 0.26% of the paid up equity of the company.

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