Mutual Fund Mar 2024 share holdings and fund action in Granules

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	4.40	0.40%	102,310	-5,763	-5.33%	108,073	12.00%	96,497	4.59%
Nippon India Nifty Pharma ETF	5.75	0.89%	133,672	-2,377	-1.75%	136,049	4.29%	130,452	7.65%
Nippon India Arbitrage Fund	50.24	0.36%	1,168,000	0	0%	1,168,000	-2.01%	1,192,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-720,000	-100%	720,000	0%	720,000	0%
JM Arbitrage Fund	0.60	0.48%	14,000	-6,000	-30%	20,000	-70.59%	68,000	0%
Quant Small Cap Fund	168.10	0.97%	3,907,894	1,475,000	60.63%	2,432,894	0%	2,432,894	0%
Quant Multi Cap Fund	52.48	0.60%	1,220,000	0	0%	1,220,000	0%	1,220,000	0%
Quant Flexi Cap Fund	0	-%	0	-755,000	-100%	755,000	0%	755,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.37	0.40%	55,082	-422	-0.76%	55,504	-5.92%	58,999	2.33%
Motilal Oswal Nifty 500 Fund	0.27	0.04%	6,183	172	2.86%	6,011	2.79%	5,848	0.50%
Motilal Oswal BSE Healthcare ETF	0.08	0.59%	1,763	150	9.30%	1,613	12.01%	1,440	0%
Aditya Birla Sun Life Value Fund	109.54	1.93%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	6.35	0.91%	147,600	0	0%	147,600	0%	147,600	0%
Axis NIFTY Healthcare ETF	0.13	0.78%	3,000	-111	-3.57%	3,111	0%	3,111	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.31	0.78%	7,231	342	4.96%	6,889	6.31%	6,480	-15.25%
SBI Nifty Smallcap 250 Index Fund	2.43	0.40%	56,465	2,005	3.68%	54,460	11.13%	49,007	8.29%
SBI Arbitrage Opportunities Fund	52.91	0.19%	1,230,000	0	0%	1,230,000	-4.80%	1,292,000	-0.62%
Invesco India Arbitrage Fund	5.51	0.04%	128,000	-50,000	-28.09%	178,000	-80.78%	926,000	-14.89%
Bandhan Arbitrage Fund	2.41	0.04%	56,000	16,000	40%	40,000	-83.19%	238,000	2.59%
Aditya Birla Sun Life Arbitrage Fund	14.45	0.14%	336,000	-8,000	-2.33%	344,000	-12.69%	394,000	42.75%
DSP Dynamic Asset Allocation Fund	6.02	0.20%	140,000	0	0%	140,000	0%	140,000	2.94%
HSBC Arbitrage Fund	23.66	1.18%	550,000	0	0%	550,000	0%	550,000	38.89%
Axis Arbitrage Fund	31.75	0.81%	738,000	-36,000	-4.65%	774,000	-8.29%	844,000	36.13%
SBI Equity Savings Fund	1.81	0.04%	42,000	0	0%	42,000	0%	42,000	0%
Axis Equity Savings Fund	6.45	0.72%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Arbitrage Fund	0.26	0.22%	6,000	0	0%	6,000	0%	6,000	0%
DSP Arbitrage Fund	8.86	0.23%	206,000	36,000	21.18%	170,000	18.06%	144,000	20%
Tata Arbitrage Fund	25.38	0.24%	590,000	52,000	9.67%	538,000	-35.65%	836,000	3.21%
ICICI Prudential BSE 500 ETF	0.08	0.04%	1,790	96	5.67%	1,694	8.10%	1,567	6.17%
ICICI Prudential Nifty Healthcare ETF	0.84	0.78%	19,467	220	1.14%	19,247	1.37%	18,987	-0.02%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.98	0.40%	22,893	-481	-2.06%	23,374	4.46%	22,377	3.88%
NJ Arbitrage Fund	0.60	0.17%	14,000	0	0%	14,000	0%	14,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.15	0.40%	3,587	520	16.95%	3,067	14.65%	2,675	13.98%
ICICI Prudential Nifty Pharma Index Fund	0.41	0.89%	9,445	1,007	11.93%	8,438	15.84%	7,284	7.12%
HDFC BSE 500 ETF	0.00	0.04%	69	2	2.99%	67	17.54%	57	0%
HDFC NIFTY Smallcap 250 Index Fund	0.55	0.40%	12,810	565	4.61%	12,245	11.22%	11,010	9.23%
quant Healthcare Fund	9.03	3.42%	210,000	0	0%	210,000	0%	210,000	0%
Groww Nifty Total Market Index Fund	0.04	0.03%	910	5	0.55%	853	4.28%	775	14.48%
Parag Parikh Arbitrage Fund	1.63	0.38%	38,000	0	0%	38,000	-24%	50,000	78.57%
UTI Arbitrage Fund	11.61	0.26%	270,000	46,000	20.54%	224,000	-30.43%	322,000	11.03%
Kotak Arbitrage Fund	29.51	0.07%	686,000	108,000	18.69%	578,000	-51.91%	1,202,000	-3.99%
HDFC Arbitrage Fund	17.21	0.16%	400,000	-16,000	-3.85%	416,000	-24.09%	548,000	28.64%
ICICI Prudential Equity Arbitrage Fund	12.13	0.07%	282,000	26,000	10.16%	256,000	0%	256,000	19.63%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,000	-4%
Baroda BNP Paribas Arbitrage Fund	6.80	0.87%	158,000	-24,000	-13.19%	182,000	-12.50%	208,000	13.04%
HDFC Nifty Smallcap 250 ETF	0.98	0.40%	22,814	6,873	43.12%	15,941	7.10%	14,884	19.06%
HDFC BSE 500 Index Fund	0.02	0.04%	494	22	4.66%	472	29.67%	364	31.41%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.39%	2,304	73	3.27%	2,231	0.77%	2,214	32.18%
Union Equity Savings Fund	1.29	1.11%	30,000	0	0%	30,000	0%	30,000	0%
Union Arbitrage Fund	0.69	0.44%	16,000	0	0%	16,000	0%	16,000	0%
Tata Large Cap Fund	18.63	0.92%	433,136	0	0%	433,136	100%	-	-%
Tata Mid Cap Fund	32.26	0.96%	750,000	75,000	11.11%	675,000	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.16	0.40%	3,607	394	12.26%	2,944	100%	-	-%
Samco Active Momentum Fund	6.45	0.87%	150,000	0	0%	150,000	100%	-	-%
DSP Nifty Healthcare ETF	0.06	0.78%	1,504	0	0%	1,504	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	242	-4	-1.63%	246	0%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.02	0.40%	562	562	100%	-	-%	-	-%
Total:			17,081,326	222,850		16,858,155		17,982,014

33.83% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 1,475,000 shares in Mar 2024 constituting 0.61% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 755,000 shares in Mar 2024 constituting 0.31% of the paid up equity of the company.

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33.83% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in Granules

24 MFs bought and 14 MFs sold Granules in the month of Mar 2024 for a net change of 222,850 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,475,000 shares in Mar 2024 constituting 0.61% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 755,000 shares in Mar 2024 constituting 0.31% of the paid up equity of the company.

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