Mutual Fund May 2024 share holdings and fund action in Granules

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Index Fund	0.05	0.03%	1,113	92	9.01%	1,021	12.20%	910	0.55%
Groww Nifty Smallcap 250 Index Fund	0.19	0.36%	4,607	491	11.93%	4,116	14.11%	3,607	12.26%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	63.11	0.30%	1,507,894	-2,400,000	-61.41%	3,907,894	0%	3,907,894	60.63%
Quant Multi Cap Fund	151.50	1.48%	3,620,000	2,400,000	196.72%	1,220,000	0%	1,220,000	0%
Tata Large Cap Fund	18.13	0.84%	433,136	0	0%	433,136	0%	433,136	0%
Tata Mid Cap Fund	31.39	0.82%	750,000	0	0%	750,000	0%	750,000	11.11%
JM Arbitrage Fund	0.59	0.39%	14,000	0	0%	14,000	0%	14,000	-30%
UTI Arbitrage Fund	8.96	0.17%	214,000	10,000	4.90%	204,000	-24.44%	270,000	20.54%
SBI Arbitrage Opportunities Fund	32.31	0.10%	772,000	-222,000	-22.33%	994,000	-19.19%	1,230,000	0%
ICICI Prudential Equity Arbitrage Fund	12.56	0.06%	300,000	18,000	6.38%	282,000	0%	282,000	10.16%
Invesco India Arbitrage Fund	8.96	0.06%	214,000	192,000	872.73%	22,000	-82.81%	128,000	-28.09%
Kotak Arbitrage Fund	30.47	0.07%	728,000	262,000	56.22%	466,000	-32.07%	686,000	18.69%
Aditya Birla Sun Life Value Fund	106.57	1.85%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	41.93	0.28%	1,002,000	0	0%	1,002,000	-14.21%	1,168,000	0%
DSP Dynamic Asset Allocation Fund	4.77	0.15%	114,000	-26,000	-18.57%	140,000	0%	140,000	0%
SBI Equity Savings Fund	1.76	0.04%	42,000	0	0%	42,000	0%	42,000	0%
Baroda BNP Paribas Arbitrage Fund	0.17	0.02%	4,000	-48,000	-92.31%	52,000	-67.09%	158,000	-13.19%
DSP Arbitrage Fund	11.97	0.23%	286,000	80,000	38.83%	206,000	0%	206,000	21.18%
Tata Arbitrage Fund	14.65	0.12%	350,000	-40,000	-10.26%	390,000	-33.90%	590,000	9.67%
Aditya Birla Sun Life Pharma & Healthcare Fund	1.99	0.29%	47,600	-100,000	-67.75%	147,600	0%	147,600	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	1,878	56	3.07%	1,822	1.79%	1,790	5.67%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.45	0.36%	58,470	-87	-0.15%	58,557	6.31%	55,082	-0.76%
Motilal Oswal Nifty 500 Fund	0.38	0.03%	9,031	142	1.60%	8,889	43.77%	6,183	2.86%
Nippon India Nifty Smallcap 250 Index Fund	4.74	0.36%	113,208	5,831	5.43%	107,377	4.95%	102,310	-5.33%
Axis NIFTY Healthcare ETF	0.13	0.78%	3,000	0	0%	3,000	0%	3,000	-3.57%
ICICI Prudential Nifty Healthcare ETF	0.89	0.78%	21,251	1,557	7.91%	19,694	1.17%	19,467	1.14%
Nippon India Nifty Pharma ETF	4.87	0.88%	116,335	-17,007	-12.75%	133,342	-0.25%	133,672	-1.75%
Aditya Birla Sun Life Nifty Healthcare ETF	0.32	0.78%	7,695	1,007	15.06%	6,688	-7.51%	7,231	4.96%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.07	0.36%	25,462	616	2.48%	24,846	8.53%	22,893	-2.06%
NJ Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
Motilal Oswal BSE Healthcare ETF	0.08	0.57%	1,935	167	9.45%	1,768	0.28%	1,763	9.30%
SBI Nifty Smallcap 250 Index Fund	2.67	0.36%	63,762	3,387	5.61%	60,375	6.92%	56,465	3.68%
Edelweiss Nifty Smallcap 250 Index Fund	0.19	0.36%	4,490	441	10.89%	4,049	12.88%	3,587	16.95%
ICICI Prudential Nifty Pharma Index Fund	0.35	0.88%	8,330	348	4.36%	7,982	-15.49%	9,445	11.93%
HDFC BSE 500 ETF	0.00	0.03%	57	-12	-17.39%	69	0%	69	2.99%
HDFC BSE 500 Index Fund	0.04	0.03%	1,061	500	89.13%	561	13.56%	494	4.66%
HDFC NIFTY Smallcap 250 Index Fund	0.64	0.36%	15,245	1,271	9.10%	13,974	9.09%	12,810	4.61%
Samco Active Momentum Fund	6.28	0.82%	150,000	0	0%	150,000	0%	150,000	0%
quant Healthcare Fund	8.79	3.06%	210,000	0	0%	210,000	0%	210,000	0%
Parag Parikh Arbitrage Fund	1.67	0.23%	40,000	0	0%	40,000	5.26%	38,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.36%	2,483	32	1.31%	2,451	6.38%	2,304	3.27%
DSP Nifty Healthcare ETF	0.06	0.78%	1,506	0	0%	1,506	0.13%	1,504	0%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	276	34	14.05%	242	0%	242	-1.63%
HDFC Arbitrage Fund	14.48	0.12%	346,000	-54,000	-13.50%	400,000	0%	400,000	-3.85%
Bandhan Arbitrage Fund	4.94	0.08%	118,000	72,000	156.52%	46,000	-17.86%	56,000	40%
Aditya Birla Sun Life Arbitrage Fund	7.45	0.06%	178,000	-138,000	-43.67%	316,000	-5.95%	336,000	-2.33%
Axis Equity Savings Fund	6.28	0.70%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Arbitrage Fund	0.25	0.21%	6,000	0	0%	6,000	0%	6,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.03	0.36%	826	209	33.87%	617	9.79%	562	100%
HSBC Arbitrage Fund	22.85	1.00%	546,000	-4,000	-0.73%	550,000	0%	550,000	0%
Axis Arbitrage Fund	21.18	0.43%	506,000	-138,000	-21.43%	644,000	-12.74%	738,000	-4.65%
Union Equity Savings Fund	1.26	1.00%	30,000	0	0%	30,000	0%	30,000	0%
Union Arbitrage Fund	0.67	0.33%	16,000	0	0%	16,000	0%	16,000	0%
HDFC Nifty Smallcap 250 ETF	1.03	0.36%	24,622	3,215	15.02%	21,407	-6.17%	22,814	43.12%
Tata Nifty MidSmall Healthcare Index Fund	0.45	1.31%	10,661	976	10.08%	9,685	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-6,389	-100%	6,389	100%	-	-%
Axis Multi Asset Allocation Fund	10.46	0.87%	250,000	250,000	100%	-	-%	-	-%
Axis InnovationFund	3.52	0.29%	84,200	84,200	100%	-	-%	-	-%
Axis Value Fund	4.48	0.80%	107,092	107,092	100%	-	-%	-	-%
Axis Multicap Fund	18.61	0.34%	444,617	444,617	100%	-	-%	-	-%
Axis Business Cycles Fund	17.62	0.65%	421,000	421,000	100%	-	-%	-	-%
Axis India Manufacturing Fund	24.67	0.47%	589,400	589,400	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.17	0.00%	4,000	4,000	100%	-	-%	-	-%
Axis Small Cap Fund	52.86	0.26%	1,263,000	1,263,000	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.29	0.33%	6,904	6,904	100%	-	-%	-	-%
Total:			18,908,639	3,017,090		15,891,549		17,081,326

34.31% Gain from 52W Low

Quant Multi Cap Fund Growth was the highest buyer of 2,400,000 shares in May 2024 constituting 0.99% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 2,400,000 shares in May 2024 constituting 0.99% of the paid up equity of the company.

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34.31% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in Granules

35 MFs bought and 15 MFs sold Granules in the month of May 2024 for a net change of 3,017,090 stocks

Quant Multi Cap Fund Growth was the highest buyer of 2,400,000 shares in May 2024 constituting 0.99% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 2,400,000 shares in May 2024 constituting 0.99% of the paid up equity of the company.

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