Mutual Fund Sep 2024 share holdings and fund action in Granules

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	0	-%	0	-1,717,894	-100%	1,717,894	0%	1,717,894	13.93%
Quant Multi Cap Fund	0	-%	0	-3,620,000	-100%	3,620,000	0%	3,620,000	0%
UTI Arbitrage Fund	2.12	0.04%	38,000	38,000	100%	0	-100%	6,000	-95.59%
Nippon India Arbitrage Fund	69.49	0.46%	1,244,000	1,070,000	614.94%	174,000	-78.09%	794,000	-19.64%
Mahindra Manulife Multi Cap Fund	0	-%	0	-1,125,000	-100%	1,125,000	0%	1,125,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.36	0.41%	60,127	766	1.29%	59,361	3.23%	57,503	1.84%
Nippon India Nifty Smallcap 250 Index Fund	7.58	0.40%	135,638	5,618	4.32%	130,020	3.17%	126,022	6.67%
Nippon India Nifty Pharma ETF	8.45	0.99%	151,187	16,058	11.88%	135,129	6.26%	127,163	-0.05%
Motilal Oswal BSE Healthcare ETF	0.13	0.62%	2,342	457	24.24%	1,885	9.59%	1,720	-8.75%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	0	-%	0	-225,852	-100%	225,852	-18.13%	275,852	22.14%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	539	28	5.48%	511	7.35%	476	16.38%
SBI Arbitrage Opportunities Fund	9.50	0.03%	170,000	100,000	142.86%	70,000	-82.67%	404,000	-44.35%
Axis Multi Asset Allocation Fund	10.23	0.78%	183,067	-16,933	-8.47%	200,000	-20%	250,000	0%
Axis Midcap Fund	69.92	0.22%	1,251,743	0	0%	1,251,743	118.55%	572,755	100%
Axis Small Cap Fund	0	-%	0	-1,263,000	-100%	1,263,000	0%	1,263,000	0%
Axis Arbitrage Fund	10.05	0.18%	180,000	170,000	1700%	10,000	400%	2,000	-99.44%
Axis Equity Savings Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Axis Large & Mid Cap Fund	66.22	0.46%	1,185,456	0	0%	1,185,456	0%	1,185,456	13.03%
Axis InnovationFund	11.69	0.90%	209,200	0	0%	209,200	0%	209,200	148.46%
Axis NIFTY Healthcare ETF	0.17	0.87%	3,045	34	1.13%	3,011	0.37%	3,000	0%
Axis Value Fund	10.85	1.45%	194,193	0	0%	194,193	0%	194,193	30.07%
Axis Multicap Fund	83.55	1.23%	1,495,741	0	0%	1,495,741	0%	1,495,741	21.77%
SBI Nifty Smallcap 250 Index Fund	4.70	0.40%	84,059	5,581	7.11%	78,478	7.24%	73,182	8.95%
Edelweiss Nifty Smallcap 250 Index Fund	0.35	0.41%	6,326	582	10.13%	5,744	6.06%	5,416	8.71%
Mahindra Manulife Small Cap Fund	55.92	1.02%	1,001,010	-600,000	-37.48%	1,601,010	0%	1,601,010	16.60%
Axis Business Cycles Fund	26.27	0.94%	470,202	-50,798	-9.75%	521,000	-8.76%	571,000	9.60%
Samco Active Momentum Fund	0	-%	0	-71,050	-100%	71,050	0%	71,050	-52.63%
Axis India Manufacturing Fund	88.88	1.36%	1,591,182	0	0%	1,591,182	0%	1,591,182	22.18%
Tata Aggressive Hybrid Fund	34.80	0.81%	623,000	0	0%	623,000	0%	623,000	100%
Tata Large Cap Fund	24.20	0.96%	433,136	0	0%	433,136	0%	433,136	0%
Tata Mid Cap Fund	41.90	0.90%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Equity Arbitrage Fund	22.23	0.09%	398,000	300,000	306.12%	98,000	-56.25%	224,000	0%
Kotak Arbitrage Fund	69.38	0.13%	1,242,000	262,000	26.73%	980,000	1341.18%	68,000	-90.12%
HDFC Arbitrage Fund	17.65	0.11%	316,000	52,000	19.70%	264,000	-20.48%	332,000	-1.78%
Aditya Birla Sun Life Value Fund	142.25	2.10%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Bandhan Arbitrage Fund	3.13	0.05%	56,000	48,000	600%	8,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	1.79	0.01%	32,000	-174,000	-84.47%	206,000	-45.50%	378,000	310.87%
Edelweiss Balanced Advantage Fund	70.60	0.56%	1,263,948	1,263,948	100%	0	-100%	126,525	100%
DSP Dynamic Asset Allocation Fund	3.69	0.11%	66,000	-16,000	-19.51%	82,000	-4.65%	86,000	0%
DSP Arbitrage Fund	1.01	0.02%	18,000	-252,000	-93.33%	270,000	213.95%	86,000	-43.42%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Bank of India Small Cap Fund	0	-%	0	-470,000	-100%	470,000	0%	470,000	100%
Tata Arbitrage Fund	24.58	0.21%	440,000	440,000	100%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	2,241	166	8%	2,075	3.08%	2,013	0.95%
ICICI Prudential Nifty Healthcare ETF	1.33	0.88%	23,735	2,309	10.78%	21,426	3.56%	20,689	-4.14%
Aditya Birla Sun Life Nifty Healthcare ETF	0.33	0.83%	5,895	309	5.53%	5,586	10.26%	5,066	-2.01%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.70	0.40%	30,428	1,011	3.44%	29,417	5.37%	27,917	4.23%
ICICI Prudential Nifty Pharma Index Fund	0.74	0.99%	13,293	896	7.23%	12,397	8.06%	11,472	10.64%
HDFC Nifty Smallcap 250 ETF	2.14	0.40%	38,300	3,990	11.63%	34,310	8.39%	31,653	12.97%
HDFC BSE 500 Index Fund	0.08	0.04%	1,375	179	14.97%	1,196	8.33%	1,104	-5.64%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.09	0.04%	1,684	204	13.78%	1,480	8.27%	1,367	9.89%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.40%	3,064	227	8.00%	2,837	4.15%	2,724	5.70%
Groww Nifty Smallcap 250 Index Fund	0.36	0.40%	6,394	535	9.13%	5,859	5.87%	5,534	10.72%
DSP Nifty Healthcare ETF	0.10	0.88%	1,714	94	5.80%	1,620	0.31%	1,615	0%
WhiteOak Capital Pharma and Healthcare Fund	0	-%	0	-31,218	-100%	31,218	34.50%	23,210	100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.42	0.33%	7,543	169	2.29%	7,374	6.90%	6,898	-7.06%
Invesco India Arbitrage Fund	48.04	0.27%	860,000	648,000	305.66%	212,000	100%	0	-100%
SBI Equity Savings Fund	0	-%	0	-42,000	-100%	42,000	0%	42,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-108,000	-100%	108,000	-29.41%	153,000	100%
Parag Parikh Arbitrage Fund	3.69	0.36%	66,000	66,000	100%	0	-100%	46,000	0%
HSBC Arbitrage Fund	8.04	0.33%	144,000	112,000	350%	32,000	-70.37%	108,000	-79.23%
Motilal Oswal Nifty 500 Fund	0.86	0.04%	15,326	1,097	7.71%	14,229	0.56%	14,150	25.01%
HDFC BSE 500 ETF	0.01	0.04%	108	-4	-3.57%	112	-4.27%	117	105.26%
HDFC NIFTY Smallcap 250 Index Fund	1.33	0.41%	23,752	1,988	9.13%	21,764	6.39%	20,456	19.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.40%	7,404	675	10.03%	6,729	106.22%	3,263	63.15%
Tata Nifty MidSmall Healthcare Index Fund	1.57	1.38%	28,192	5,665	25.15%	22,527	25.37%	17,968	32.48%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	246	9	3.80%	237	2.60%	231	100%
Axis Nifty 500 Index Fund	0.09	0.04%	1,609	-141	-8.06%	1,750	-5.81%	1,858	100%
Old Bridge Focused Fund	21.79	2.70%	390,000	0	0%	390,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	309	52	20.23%	257	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	644	113	21.28%	531	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	7.26	0.56%	130,000	130,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	6.81	0.16%	122,000	122,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	15,181	15,181	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.33	0.04%	5,889	5,889	100%	-	-%	-	-%
Bandhan BSE Healthcare Index Fund	0.11	0.62%	1,912	1,912	100%	-	-%	-	-%
Total:			19,789,871	-5,040,148		24,830,019		24,217,273

32.50% Gain from 52W Low

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 1,263,948 shares in Sep 2024 constituting 0.52% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 3,620,000 shares in Sep 2024 constituting 1.49% of the paid up equity of the company.

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32.50% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in Granules

45 MFs bought and 19 MFs sold Granules in the month of Sep 2024 for a net change of 5,040,148 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 1,263,948 shares in Sep 2024 constituting 0.52% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 3,620,000 shares in Sep 2024 constituting 1.49% of the paid up equity of the company.

Shareholding Stock Screeners