Mutual Fund Nov 2023 share holdings and fund action in Granules

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Kotak Arbitrage Fund	49.38	0.16%	1,236,000	580,000	88.41%	656,000	21.03%	542,000	-7.51%
Nippon India Nifty Smallcap 250 Index Fund	3.44	0.41%	86,152	4,229	5.16%	81,923	5.77%	77,452	2.37%
Axis NIFTY Healthcare ETF	0.12	0.85%	3,111	-222	-6.66%	3,333	0%	3,333	0%
SBI Nifty Smallcap 250 Index Fund	1.64	0.41%	41,127	3,379	8.95%	37,748	6.70%	35,377	9.01%
HDFC Nifty Smallcap 250 ETF	0.44	0.41%	11,101	957	9.43%	10,144	15.71%	8,767	-0.15%
HDFC BSE 500 Index Fund	0.01	0.04%	208	9	4.52%	199	13.71%	175	8.70%
HDFC NIFTY Smallcap 250 Index Fund	0.36	0.41%	9,100	1,220	15.48%	7,880	15.87%	6,801	17.08%
JM Arbitrage Fund	2.72	2.23%	68,000	0	0%	68,000	-2.86%	70,000	-40.68%
SBI Arbitrage Opportunities Fund	51.94	0.22%	1,300,000	524,000	67.53%	776,000	-13.39%	896,000	39.56%
HDFC Arbitrage Fund	5.99	0.07%	150,000	-90,000	-37.50%	240,000	215.79%	76,000	-81.37%
Nippon India Arbitrage Fund	49.14	0.41%	1,230,000	1,042,000	554.26%	188,000	0%	188,000	129.27%
SBI Equity Savings Fund	1.68	0.05%	42,000	0	0%	42,000	0%	42,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	16,000	0%	16,000	100%
Aditya Birla Sun Life Value Fund	101.75	1.98%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	5.90	1.04%	147,600	0	0%	147,600	-9.78%	163,600	0%
ICICI Prudential BSE 500 ETF	0.06	0.04%	1,380	65	4.94%	1,315	5.03%	1,252	1.46%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.10	0.41%	52,643	1,209	2.35%	51,434	5.65%	48,685	0.37%
Motilal Oswal Nifty 500 Fund	0.23	0.04%	5,744	123	2.19%	5,621	3.16%	5,449	2.29%
ICICI Prudential Nifty Healthcare ETF	0.75	0.85%	18,889	-333	-1.73%	19,222	5.50%	18,220	-0.57%
Aditya Birla Sun Life Nifty Healthcare ETF	0.30	0.85%	7,435	-222	-2.90%	7,657	-0.12%	7,666	1.77%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.87	0.41%	21,707	1,016	4.91%	20,691	7.77%	19,200	2.37%
Motilal Oswal BSE Healthcare ETF	0.06	0.63%	1,437	1	0.07%	1,436	6.13%	1,353	-3.84%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.41%	2,159	422	24.29%	1,737	15.42%	1,505	9.69%
ICICI Prudential Nifty Pharma Index Fund	0.28	0.99%	7,055	396	5.95%	6,659	-1.84%	6,784	1.79%
ICICI Prudential Equity Arbitrage Fund	6.23	0.04%	156,000	-108,000	-40.91%	264,000	50%	176,000	-55.10%
Invesco India Arbitrage Fund	11.83	0.12%	296,000	76,000	34.55%	220,000	7.84%	204,000	277.78%
Bandhan Arbitrage Fund	9.75	0.24%	244,000	0	0%	244,000	9.91%	222,000	122%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-192,000	-100%	192,000	7.87%	178,000	-43.31%
DSP Dynamic Asset Allocation Fund	5.43	0.17%	136,000	0	0%	136,000	0%	136,000	-54.05%
Axis Arbitrage Fund	16.54	0.47%	414,000	94,000	29.38%	320,000	-24.53%	424,000	35.90%
Axis Equity Savings Fund	5.99	0.64%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0.24	0.18%	6,000	4,000	200%	2,000	0%	2,000	0%
DSP Arbitrage Fund	2.56	0.09%	64,000	24,000	60%	40,000	100%	0	-100%
Union Equity Savings Fund	1.20	1.00%	30,000	0	0%	30,000	0%	30,000	0%
Tata Arbitrage Fund	32.04	0.40%	802,000	330,000	69.92%	472,000	14.56%	412,000	56.06%
Union Arbitrage Fund	0.64	0.57%	16,000	0	0%	16,000	0%	16,000	0%
NJ Arbitrage Fund	0.56	0.15%	14,000	0	0%	14,000	0%	14,000	0%
quant Healthcare Fund	8.39	4.78%	210,000	70,000	50%	140,000	0%	140,000	100%
UTI Arbitrage Fund	11.51	0.29%	288,000	-44,000	-13.25%	332,000	-45.75%	612,000	-22.14%
HSBC Arbitrage Fund	15.50	0.82%	388,000	-40,000	-9.35%	428,000	-7.36%	462,000	-6.10%
Nippon India Nifty Pharma ETF	4.84	1.00%	121,052	3,472	2.95%	117,580	0%	117,580	30.82%
HDFC BSE 500 ETF	0.00	0.04%	69	0	0%	69	0%	69	43.75%
Quant Business Cycle Fund	16.98	2.12%	425,000	0	0%	425,000	6.25%	400,000	100%
Quant ELSS Tax Saver Fund	28.77	0.51%	720,000	0	0%	720,000	100%	-	-%
Quant Small Cap Fund	97.21	0.87%	2,432,894	1,000,000	69.79%	1,432,894	100%	-	-%
Quant Multi Cap Fund	48.75	0.73%	1,220,000	800,000	190.48%	420,000	100%	-	-%
Quant Flexi Cap Fund	13.19	0.54%	330,000	0	0%	330,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.04%	377	24	6.80%	312	100%	-	-%
Edelweiss Arbitrage Fund	2.08	0.03%	52,000	52,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.12	0.67%	28,000	28,000	100%	-	-%	-	-%
Total:			15,532,732	4,165,745		11,382,946		8,477,760

36.10% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 1,042,000 shares in Nov 2023 constituting 0.43% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 192,000 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

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36.10% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in Granules

27 MFs bought and 8 MFs sold Granules in the month of Nov 2023 for a net change of 4,165,745 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,042,000 shares in Nov 2023 constituting 0.43% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 192,000 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

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