Mutual Fund Dec 2024 share holdings and fund action in Granules

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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 Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	100%
UTI Arbitrage Fund	5.80	0.09%	98,000	-3,000	-2.97%	101,000	53.03%	66,000	73.68%
Nippon India Arbitrage Fund	64.03	0.43%	1,081,000	-208,000	-16.14%	1,289,000	3.95%	1,240,000	-0.32%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.79	0.44%	64,012	410	0.64%	63,602	2.71%	61,923	2.99%
Motilal Oswal Nifty 500 Fund	0.96	0.05%	16,202	172	1.07%	16,030	1.95%	15,724	2.60%
Nippon India Nifty Smallcap 250 Index Fund	8.90	0.44%	150,314	2,705	1.83%	147,609	3.89%	142,082	4.75%
Nippon India Nifty Pharma ETF	9.60	1.04%	162,156	6,027	3.86%	156,129	0.83%	154,849	2.42%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	1,001,010	0%
Old Bridge Focused Fund	36.78	3.42%	621,000	0	0%	621,000	13.94%	545,000	39.74%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	784	-5	-0.63%	789	21.95%	647	20.04%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	13,848	-390	-2.74%	14,238	1.24%	14,064	-7.36%
NJ Balanced Advantage Fund	7.05	0.18%	119,000	0	0%	119,000	-2.46%	122,000	0%
Motilal Oswal BSE Healthcare ETF	0.21	0.64%	3,470	-171	-4.70%	3,641	13.29%	3,214	37.23%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.44%	6,129	-708	-10.36%	6,837	9.99%	6,216	-16.05%
HDFC Arbitrage Fund	27.01	0.16%	456,000	-50,000	-9.88%	506,000	72.11%	294,000	-6.96%
DSP Dynamic Asset Allocation Fund	3.91	0.12%	66,000	0	0%	66,000	0%	66,000	0%
Edelweiss Arbitrage Fund	10.90	0.09%	184,000	108,000	142.11%	76,000	0%	76,000	100%
SBI Nifty Smallcap 250 Index Fund	5.68	0.44%	95,891	1,949	2.07%	93,942	4.47%	89,920	6.97%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	0.44%	7,559	324	4.48%	7,235	5.19%	6,878	8.73%
HDFC BSE 500 ETF	0.01	0.05%	119	0	0%	119	10.19%	108	0%
HDFC Nifty Smallcap 250 ETF	3.31	0.44%	55,901	1,194	2.18%	54,707	14.27%	47,875	25%
HDFC BSE 500 Index Fund	0.10	0.05%	1,614	68	4.40%	1,546	6.18%	1,456	5.89%
HDFC NIFTY Smallcap 250 Index Fund	1.72	0.44%	28,965	1,057	3.79%	27,908	6.20%	26,278	10.63%
Parag Parikh Arbitrage Fund	8.65	0.75%	146,000	0	0%	146,000	0%	146,000	121.21%
Parag Parikh Dynamic Asset Allocation Fund	0.24	0.02%	4,000	0	0%	4,000	0%	4,000	100%
DSP Nifty Healthcare ETF	0.12	0.92%	2,048	54	2.71%	1,994	16.34%	1,714	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	345	0	0%	345	9.52%	315	1.94%
SBI Nifty 500 Index Fund	0.39	0.05%	6,523	-36	-0.55%	6,559	3.06%	6,364	8.07%
Tata Aggressive Hybrid Fund	65.15	1.59%	1,100,000	0	0%	1,100,000	76.57%	623,000	0%
Tata Large Cap Fund	31.58	1.31%	533,136	0	0%	533,136	23.09%	433,136	0%
Tata Mid Cap Fund	59.28	1.31%	1,000,767	0	0%	1,000,767	33.44%	750,000	0%
Aditya Birla Sun Life Value Fund	150.83	2.40%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Bandhan Arbitrage Fund	5.80	0.08%	98,000	-131,000	-57.21%	229,000	24.46%	184,000	228.57%
Edelweiss Balanced Advantage Fund	148.08	1.19%	2,500,000	0	0%	2,500,000	0%	2,500,000	97.79%
DSP Arbitrage Fund	22.27	0.36%	376,000	8,000	2.17%	368,000	17.95%	312,000	1633.33%
Tata Arbitrage Fund	8.06	0.06%	136,000	-555,000	-80.32%	691,000	-14.48%	808,000	83.64%
Aditya Birla Sun Life Nifty Healthcare ETF	0.41	0.92%	6,853	-57	-0.82%	6,910	5.08%	6,576	11.55%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.44%	3,464	6	0.17%	3,458	4.60%	3,306	7.90%
Groww Nifty Smallcap 250 Index Fund	0.43	0.44%	7,231	57	0.79%	7,174	4.56%	6,861	7.30%
Tata Nifty MidSmall Healthcare Index Fund	1.96	1.48%	33,052	632	1.95%	32,420	3.64%	31,281	10.96%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.50	0.41%	8,363	38	0.46%	8,325	-0.32%	8,352	10.73%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	269	1	0.37%	268	5.10%	255	3.66%
Bandhan BSE Healthcare Index Fund	0.12	0.65%	2,001	1	0.05%	2,000	0.86%	1,983	3.71%
SBI Arbitrage Opportunities Fund	18.30	0.06%	309,000	-558,000	-64.36%	867,000	-1.25%	878,000	416.47%
Baroda BNP Paribas Arbitrage Fund	9.12	0.67%	154,000	-202,000	-56.74%	356,000	17.88%	302,000	132.31%
Aditya Birla Sun Life Arbitrage Fund	46.20	0.33%	780,000	20,000	2.63%	760,000	16.56%	652,000	1937.50%
ICICI Prudential BSE 500 ETF	0.17	0.05%	2,805	34	1.23%	2,771	20.01%	2,309	3.03%
ICICI Prudential Nifty Healthcare ETF	1.37	0.92%	23,098	-1,952	-7.79%	25,050	3.47%	24,210	2.00%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.04	0.44%	34,474	1,556	4.73%	32,918	3.10%	31,929	4.93%
ICICI Prudential Nifty Pharma Index Fund	0.91	1.04%	15,439	298	1.97%	15,141	5.12%	14,404	8.36%
Groww Nifty Total Market Index Fund	0.12	0.04%	1,994	96	5.06%	1,898	6.09%	1,789	6.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	703	-10	-1.40%	713	5.47%	676	4.97%
ICICI Prudential Equity Arbitrage Fund	56.68	0.23%	957,000	-63,000	-6.18%	1,020,000	14.09%	894,000	124.62%
Kotak Arbitrage Fund	39.15	0.07%	661,000	-224,000	-25.31%	885,000	-29.31%	1,252,000	0.81%
Invesco India Arbitrage Fund	52.83	0.28%	892,000	-409,000	-31.44%	1,301,000	-0.38%	1,306,000	51.86%
HSBC Arbitrage Fund	12.21	0.50%	209,000	-23,000	-9.91%	209,000	-9.91%	232,000	61.11%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	244	9	3.83%	235	7.80%	218	100%
Axis Midcap Fund	78.17	0.25%	1,319,763	0	0%	1,319,763	0%	1,319,763	5.43%
Axis Large & Mid Cap Fund	70.21	0.50%	1,185,456	0	0%	1,185,456	0%	1,185,456	0%
Axis InnovationFund	10.13	0.83%	170,983	0	0%	170,983	0%	170,983	-18.27%
Axis NIFTY Healthcare ETF	0.19	0.92%	3,191	17	0.54%	3,174	0.38%	3,162	3.84%
Axis Value Fund	11.50	1.42%	194,193	0	0%	194,193	0%	194,193	0%
Axis Multicap Fund	88.59	1.26%	1,495,741	0	0%	1,495,741	0%	1,495,741	0%
Axis Business Cycles Fund	0	-%	0	-203,258	-100%	203,258	-39.80%	337,630	-28.19%
Axis India Manufacturing Fund	94.25	1.58%	1,591,182	0	0%	1,591,182	0%	1,591,182	0%
Axis Nifty 500 Index Fund	0.10	0.04%	1,627	-28	-1.69%	1,655	1.29%	1,634	1.55%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0.71	0.01%	12,000	-421,000	-97.23%	433,000	18.31%	366,000	103.33%
Bajaj Finserv Arbitrage Fund	2.37	0.24%	40,000	0	0%	40,000	0%	40,000	100%
Aditya Birla Sun Life Multi-Cap Fund	55.94	0.89%	944,513	800,000	553.58%	144,513	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	54.29	1.06%	916,670	500,000	120.00%	416,670	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	14.81	0.98%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	112	112	100%	-	-%	-	-%
ITI Multi Cap Fund	13.78	0.99%	232,645	232,645	100%	-	-%	-	-%
ITI Mid Cap Fund	11.10	0.96%	187,476	187,476	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	4.95	2.15%	83,620	83,620	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	19.84	0.84%	335,000	335,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	17.00	0.75%	286,963	286,963	100%	-	-%	-	-%
Bandhan Business Cycle Fund	16.94	0.99%	286,011	286,011	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.27	1.49%	4,522	929	25.86%	-	-%	-	-%
Total:			25,324,933	49,846		25,248,494		24,664,158

34.85% Gain from 52W Low

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest buyer of 800,000 shares in Dec 2024 constituting 0.33% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 558,000 shares in Dec 2024 constituting 0.23% of the paid up equity of the company.

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34.85% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Granules

36 MFs bought and 23 MFs sold Granules in the month of Dec 2024 for a net change of 49,846 stocks

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest buyer of 800,000 shares in Dec 2024 constituting 0.33% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 558,000 shares in Dec 2024 constituting 0.23% of the paid up equity of the company.

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