Mutual Fund Oct 2023 share holdings and fund action in Granules

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	6.13	0.05%	188,000	0	0%	188,000	129.27%	82,000	-8.89%
Nippon India Nifty Smallcap 250 Index Fund	2.67	0.37%	81,923	4,471	5.77%	77,452	2.37%	75,656	5.28%
Nippon India Nifty Pharma ETF	3.83	0.90%	117,580	0	0%	117,580	30.82%	89,879	12.66%
JM Arbitrage Fund	2.22	1.87%	68,000	-2,000	-2.86%	70,000	-40.68%	118,000	-18.06%
Invesco India Arbitrage Fund	7.17	0.08%	220,000	16,000	7.84%	204,000	277.78%	54,000	-82.91%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.68	0.37%	51,434	2,749	5.65%	48,685	0.37%	48,507	4.02%
Motilal Oswal Nifty 500 Fund	0.18	0.03%	5,621	172	3.16%	5,449	2.29%	5,327	3.70%
Motilal Oswal BSE Healthcare ETF	0.05	0.57%	1,436	83	6.13%	1,353	-3.84%	1,407	6.91%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	82.99	1.76%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	4.81	0.95%	147,600	-16,000	-9.78%	163,600	0%	163,600	0%
Axis NIFTY Healthcare ETF	0.11	0.77%	3,333	0	0%	3,333	0%	3,333	3.45%
Aditya Birla Sun Life Nifty Healthcare ETF	0.25	0.77%	7,657	-9	-0.12%	7,666	1.77%	7,533	4.00%
SBI Nifty Smallcap 250 Index Fund	1.23	0.37%	37,748	2,371	6.70%	35,377	9.01%	32,453	9.90%
HDFC Nifty Smallcap 250 ETF	0.33	0.37%	10,144	1,377	15.71%	8,767	-0.15%	8,780	14.38%
HDFC BSE 500 Index Fund	0.01	0.03%	199	24	13.71%	175	8.70%	161	10.27%
SBI Arbitrage Opportunities Fund	25.29	0.11%	776,000	-120,000	-13.39%	896,000	39.56%	642,000	15.88%
HDFC Arbitrage Fund	7.82	0.10%	240,000	164,000	215.79%	76,000	-81.37%	408,000	-38.74%
Bandhan Arbitrage Fund	7.95	0.19%	244,000	22,000	9.91%	222,000	122%	100,000	177.78%
Aditya Birla Sun Life Arbitrage Fund	6.26	0.11%	192,000	14,000	7.87%	178,000	-43.31%	314,000	-48.01%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	1.37	0.04%	42,000	0	0%	42,000	0%	42,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	0.46	0.13%	14,000	0	0%	14,000	0%	14,000	0%
HDFC BSE 500 ETF	0.00	0.03%	69	0	0%	69	43.75%	48	2.13%
Axis Arbitrage Fund	10.43	0.32%	320,000	-104,000	-24.53%	424,000	35.90%	312,000	0%
Axis Equity Savings Fund	4.89	0.55%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Equity Arbitrage Fund	8.60	0.06%	264,000	88,000	50%	176,000	-55.10%	392,000	-12.11%
Kotak Arbitrage Fund	21.38	0.07%	656,000	114,000	21.03%	542,000	-7.51%	586,000	-26.57%
DSP Arbitrage Fund	1.30	0.05%	40,000	40,000	100%	0	-100%	256,000	17.43%
Tata Arbitrage Fund	15.38	0.20%	472,000	60,000	14.56%	412,000	56.06%	264,000	-46.99%
ICICI Prudential BSE 500 ETF	0.04	0.03%	1,315	63	5.03%	1,252	1.46%	1,234	9.69%
ICICI Prudential Nifty Healthcare ETF	0.63	0.77%	19,222	1,002	5.50%	18,220	-0.57%	18,325	-0.33%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.67	0.37%	20,691	1,491	7.77%	19,200	2.37%	18,756	11.76%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.37%	1,737	232	15.42%	1,505	9.69%	1,372	28.71%
ICICI Prudential Nifty Pharma Index Fund	0.22	0.90%	6,659	-125	-1.84%	6,784	1.79%	6,665	21.54%
HDFC NIFTY Smallcap 250 Index Fund	0.26	0.37%	7,880	1,079	15.87%	6,801	17.08%	5,809	21.35%
DSP Dynamic Asset Allocation Fund	4.43	0.14%	136,000	0	0%	136,000	-54.05%	296,000	6.47%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	22,000	0%
Union Equity Savings Fund	0.98	0.82%	30,000	0	0%	30,000	0%	30,000	0%
Union Arbitrage Fund	0.52	0.50%	16,000	0	0%	16,000	0%	16,000	0%
UTI Arbitrage Fund	10.82	0.29%	332,000	-280,000	-45.75%	612,000	-22.14%	786,000	-0.76%
HSBC Arbitrage Fund	13.95	0.79%	428,000	-34,000	-7.36%	462,000	-6.10%	492,000	-14.58%
PGIM India Arbitrage Fund	0.07	0.04%	2,000	0	0%	2,000	0%	2,000	100%
LIC MF Arbitrage Fund	0.52	1.86%	16,000	0	0%	16,000	100%	-	-%
quant Healthcare Fund	4.56	2.82%	140,000	0	0%	140,000	100%	-	-%
Quant Business Cycle Fund	13.85	2.16%	425,000	25,000	6.25%	400,000	100%	-	-%
Quant ELSS Tax Saver Fund	23.46	0.47%	720,000	720,000	100%	-	-%	-	-%
Quant Small Cap Fund	46.70	0.49%	1,432,894	1,432,894	100%	-	-%	-	-%
Quant Multi Cap Fund	13.69	0.23%	420,000	420,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	10.75	0.50%	330,000	330,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.03%	312	312	100%	-	-%	-	-%
Total:			11,382,946	2,905,186		8,477,760		8,413,337

28.90% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 1,432,894 shares in Oct 2023 constituting 0.59% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 280,000 shares in Oct 2023 constituting 0.12% of the paid up equity of the company.

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28.90% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in Granules

26 MFs bought and 8 MFs sold Granules in the month of Oct 2023 for a net change of 2,905,186 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,432,894 shares in Oct 2023 constituting 0.59% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 280,000 shares in Oct 2023 constituting 0.12% of the paid up equity of the company.

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