Mutual Fund May 2024 share holdings and fund action in Grasim Industries Ltd.

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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 %
Canara Robeco Manufacturing Fund	19.23	1.40%	83,029	0	0%	83,029	0%	83,029	100%
HSBC Nifty 50 Index Fund	2.14	0.86%	9,249	120	1.31%	9,129	-0.37%	9,163	1.57%
Groww Nifty Total Market Index Fund	0.70	0.48%	3,040	266	9.59%	2,774	11.72%	2,483	0.77%
JM Large Cap Fund	8.57	4.47%	37,000	10,000	37.04%	27,000	111.76%	12,750	0%
LIC MF Large Cap Fund	24.47	1.71%	105,656	0	0%	105,656	-10.34%	117,845	-4.98%
ICICI Prudential Large & Mid Cap Fund	183.98	1.37%	794,291	0	0%	794,291	-10.72%	889,691	2.86%
Nippon India Vision Large & Mid Cap Fund	18.53	0.40%	80,000	0	0%	80,000	-60%	200,000	-33.33%
Franklin India NSE Nifty 50 Index Fund	5.58	0.85%	24,081	0	0%	24,081	0%	24,081	0%
Templeton India Value Fund	44.01	2.22%	190,000	0	0%	190,000	0%	190,000	0%
Franklin India Flexi Cap Fund	398.40	2.58%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Franklin India ELSS Tax Saver Fund	167.34	2.62%	722,455	0	0%	722,455	-9.69%	800,000	0%
UTI Nifty 50 Index Fund	145.33	0.86%	627,424	9,132	1.48%	618,292	2.15%	605,294	0.79%
LIC MF ELSS	18.63	1.75%	80,412	0	0%	80,412	0%	80,412	-1.02%
SBI Conservative Hybrid Fund	25.48	0.26%	110,000	0	0%	110,000	0%	110,000	0%
Tata Large Cap Fund	23.16	1.07%	100,000	-16,000	-13.79%	116,000	0%	116,000	0%
ICICI Pru Multicap Fund	47.28	0.39%	204,130	0	0%	204,130	0%	204,130	0%
ICICI Prudential Nifty 50 Index Fund	76.49	0.86%	330,247	5,512	1.70%	324,735	20.67%	269,118	0.94%
HDFC Nifty 50 Index Fund	122.44	0.86%	528,596	18,026	3.53%	510,570	6.62%	478,853	-1.11%
Aditya Birla Sun Life Nifty 50 Index Fund	7.22	0.86%	31,174	441	1.43%	30,733	-1.35%	31,152	5.75%
ICICI Prudential Multi-Asset Fund	363.25	0.88%	1,568,256	0	0%	1,568,256	0%	1,568,256	0%
LIC MF Nifty 50 Index Fund	2.53	0.86%	10,911	-40	-0.37%	10,951	-0.36%	10,991	2.87%
Tata Nifty 50 Index Fund	6.15	0.86%	26,536	631	2.44%	25,905	1.60%	25,498	6.48%
Nippon India Conservative Hybrid Fund	0.95	0.12%	4,100	0	0%	4,100	0%	4,100	0%
SBI Nifty Index Fund	63.78	0.86%	275,363	4,502	1.66%	270,861	5.49%	256,770	2.75%
ICICI Prudential Regular Savings Fund	6.15	0.18%	26,536	0	0%	26,536	0%	26,536	0%
Nippon India Power & Infra Fund	69.49	1.22%	300,000	0	0%	300,000	51.58%	197,917	0%
Tata Value Fund	109.79	1.39%	473,992	-666,008	-58.42%	1,140,000	0%	1,140,000	0%
ICICI Prudential Value Fund	322.08	0.75%	1,390,534	0	0%	1,390,534	-6.48%	1,486,888	0%
ICICI Prudential Midcap Fund	23.16	0.38%	100,000	0	0%	100,000	0%	100,000	0%
Tata Infrastructure Fund	32.43	1.44%	140,000	-17,000	-10.83%	157,000	0%	157,000	0%
Nippon India Value Fund	53.53	0.70%	231,100	0	0%	231,100	0%	231,100	0%
ICICI Prudential Infrastructure Fund	143.61	2.85%	620,000	-25,155	-3.90%	645,155	-12.77%	739,601	0%
Franklin India Dividend Yield Fund	23.16	1.05%	100,000	0	0%	100,000	0%	100,000	0%
SBI Arbitrage Opportunities Fund	23.31	0.07%	100,647	39,591	64.84%	61,056	-87.83%	501,804	-40.43%
ICICI Prudential Equity Arbitrage Fund	1.10	0.01%	4,770	1,431	42.86%	3,339	-73.08%	12,402	-96.38%
ICICI Prudential Balanced Advantage Fund	129.39	0.23%	558,617	0	0%	558,617	0%	558,617	0%
Taurus Infrastructure Fund	0.24	2.56%	1,015	0	0%	1,015	0%	1,015	0%
Invesco India Arbitrage Fund	20.22	0.13%	87,291	87,291	100%	-	-%	0	-100%
Kotak Arbitrage Fund	137.66	0.30%	594,342	543,303	1064.49%	51,039	1428.57%	3,339	-89.23%
SBI Infrastructure Fund	69.49	2.25%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Large Cap Fund	115.48	0.43%	498,581	0	0%	498,581	0%	498,581	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	25,024	0%
ICICI Prudential Large Cap Fund	346.60	0.62%	1,496,396	0	0%	1,496,396	0%	1,496,396	0%
Bandhan Large Cap Fund	40.22	2.89%	173,643	100,598	137.72%	73,045	-40.62%	123,022	0%
Bandhan ELSS Tax saver Fund	69.49	1.08%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Nifty 50 Index Fund	10.85	0.86%	46,860	1,622	3.59%	45,238	2.37%	44,191	-1.02%
Mirae Asset Large & Midcap Fund	311.37	0.88%	1,344,272	-131,679	-8.92%	1,475,951	0%	1,475,951	0%
Taurus Nifty 50 Index Fund	0.03	0.84%	131	0	0%	131	0%	131	3.97%
Nippon India Index Fund Nifty Plan	14.14	0.86%	61,061	668	1.11%	60,393	6.03%	56,959	7.72%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	11.20	1.27%	48,350	0	0%	48,350	0%	48,350	0%
Baroda BNP Paribas Large Cap Fund	20.85	1.06%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.48	0.23%	6,400	0	0%	6,400	0%	6,400	0%
LIC MF Equity Savings Fund	0.13	0.79%	557	-337	-37.70%	894	0%	894	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.57	0.45%	2,451	0	0%	2,451	0%	2,451	0%
ICICI Prudential Dividend Yield Equity Fund	14.51	0.37%	62,633	0	0%	62,633	0%	62,633	0%
Edelweiss Arbitrage Fund	7.29	0.06%	31,482	25,281	407.69%	6,201	100%	0	-100%
Kotak Equity Savings Fund	0	-%	0	-93,015	-100%	93,015	-66.26%	275,706	0%
ICICI Prudential Equity Savings Fund	15.69	0.15%	67,734	-223,236	-76.72%	290,970	0%	290,970	0%
LIC MF Large & Mid Cap Fund	35.24	1.29%	152,132	0	0%	152,132	0%	152,132	0%
Nippon India Equity Savings Fund	17.62	3.94%	76,090	0	0%	76,090	0%	76,090	0%
SBI Equity Savings Fund	23.42	0.50%	101,124	0	0%	101,124	0%	101,124	-49.76%
Mirae Asset ELSS Tax Saver Fund	0.86	0.00%	3,703	0	0%	3,703	-97.19%	131,703	-83.60%
Tata Resources & Energy Fund	20.15	3.12%	87,000	0	0%	87,000	0%	87,000	0%
Mahindra Manulife Equity Savings Fund	4.70	0.96%	20,300	0	0%	20,300	0%	20,300	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.34	0.80%	36,000	0	0%	36,000	0%	36,000	0%
DSP Nifty 50 Equal Weight Index Fund	28.65	2.03%	123,693	5,098	4.30%	118,595	11.75%	106,127	3.52%
Kotak Balanced Advantage Fund	0	-%	0	-113,049	-100%	113,049	0%	113,049	-24.04%
UTI Equity Savings Fund	20.63	5.70%	89,086	406	0.46%	88,680	-4.28%	92,644	-1.95%
ICICI Prudential Manufacturing Fund	24.55	0.51%	105,982	0	0%	105,982	0%	105,982	0%
Bank of India Small Cap Fund	14.13	1.31%	61,000	0	0%	61,000	0%	61,000	22%
Tata Nifty 50 ETF	5.40	0.86%	23,303	-44	-0.19%	23,347	1.28%	23,053	-0.39%
Tata Balanced Advantage Fund	42.94	0.46%	185,402	0	0%	185,402	0%	185,402	-51.64%
ICICI Prudential Retirement Fund Pure Equity Plan	9.84	1.24%	42,500	0	0%	42,500	0%	42,500	0%
DSP Nifty 50 Index Fund	4.52	0.86%	19,535	293	1.52%	19,242	1.70%	18,921	2.29%
Mahindra Manulife Large Cap Fund	4.17	0.89%	18,000	0	0%	18,000	0%	18,000	-39.60%
SBI Equity Minimum Variance Fund	1.98	1.04%	8,561	13	0.15%	8,548	0.73%	8,486	-0.97%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.16	0.24%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Equity Savings Fund	0.88	0.37%	3,800	0	0%	3,800	0%	3,800	0%
ICICI Prudential BSE 500 ETF	1.20	0.52%	5,192	177	3.53%	5,015	1.62%	4,935	5.34%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.48	0.86%	88,407	366	0.42%	88,041	2.31%	86,054	3.30%
Axis NIFTY 50 ETF	6.04	0.86%	26,083	0	0%	26,083	10.48%	23,608	8.93%
SBI Large & Midcap Fund	465.58	1.99%	2,010,050	600,000	42.55%	1,410,050	0%	1,410,050	0%
Motilal Oswal Nifty 500 Fund	5.68	0.50%	24,536	386	1.60%	24,150	43.77%	16,798	2.87%
Axis Nifty 100 Index Fund	9.52	0.68%	41,115	589	1.45%	40,526	2.66%	39,477	-0.44%
ICICI Prudential Commodities Fund	97.33	4.11%	420,214	-149,183	-26.20%	569,397	0%	569,397	0%
Motilal Oswal Nifty 50 Index Fund	4.11	0.86%	17,735	377	2.17%	17,358	2.90%	16,869	1.83%
Bandhan Small Cap Fund	50.59	0.98%	218,399	25,000	12.93%	193,399	0%	193,399	-1.53%
Nippon India ETF Nifty 50 BeES	231.78	0.86%	1,000,661	83,077	9.05%	917,584	3.36%	887,730	7.27%
Nippon India ETF Nifty 100	1.62	0.68%	6,973	73	1.06%	6,900	2.16%	6,754	-1.00%
ICICI Prudential Nifty 50 ETF	136.09	0.86%	587,537	34,520	6.24%	553,017	5.21%	525,647	10.25%
Kotak Nifty 50 ETF	19.54	0.86%	84,365	-988	-1.16%	85,353	0.07%	85,293	1.89%
ICICI Prudential Nifty 100 ETF	0.54	0.69%	2,340	77	3.40%	2,263	3.48%	2,187	-0.27%
Invesco India Nifty 50 ETF	0.71	0.86%	3,049	0	0%	3,049	0%	3,049	-0.72%
ICICI Prudential Nifty50 Value 20 ETF	3.00	2.32%	12,934	137	1.07%	12,797	5.04%	12,183	2.95%
LIC MF Nifty 100 ETF	4.59	0.68%	19,833	0	0%	19,833	0%	19,833	-10.26%
UTI Nifty 50 ETF	446.90	0.86%	1,929,421	26,911	1.41%	1,902,510	1.14%	1,881,066	1.25%
LIC MF Nifty 50 ETF	6.54	0.85%	28,240	180	0.64%	28,060	-0.16%	28,105	-6.06%
Kotak Nifty 50 Value 20 ETF	1.49	2.32%	6,413	-139	-2.12%	6,552	4.45%	6,273	0.84%
Nippon India ETF Nifty 50 Shariah BeES	0	-%	0	-2,341	-100%	2,341	9.39%	2,140	3.88%
HDFC Nifty 50 ETF	28.74	0.86%	124,068	2,299	1.89%	121,769	1.49%	119,976	1.25%
Nippon India ETF Nifty Infrastructure BeES	3.22	2.86%	13,921	654	4.93%	13,267	16.75%	11,364	6.42%
Quantum Nifty 50 ETF	0.45	0.86%	1,945	36	1.89%	1,909	-1.85%	1,945	-0.15%
Aditya Birla Sun Life Nifty 50 ETF	19.64	0.86%	84,807	1,252	1.50%	83,555	-0.79%	84,221	3.88%
Nippon India ETF Nifty 50 Value 20	3.38	2.32%	14,574	2,184	17.63%	12,390	3.51%	11,970	4.31%
SBI Nifty 50 ETF	1,549.30	0.86%	6,688,812	33,863	0.51%	6,654,949	0.29%	6,635,929	-0.45%
Nippon India Multi Asset Allocation Fund	27.80	0.84%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	31.62	3.25%	136,504	5,500	4.20%	131,004	5.14%	124,598	3.26%
Aditya Birla Sun Life Special Opportunities Fund	9.27	1.30%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife Focused Fund	61.01	4.33%	263,396	45,396	20.82%	218,000	0%	218,000	-15.50%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.15	0.89%	4,973	-256	-4.90%	5,229	-0.72%	5,267	0.44%
ICICI Prudential Quant Fund	3.60	4.52%	15,553	0	0%	15,553	0%	15,553	0%
ITI Large Cap Fund	2.14	0.69%	9,259	0	0%	9,259	0%	9,259	-23.50%
ICICI Prudential Business Cycle Fund	45.72	0.47%	197,405	0	0%	197,405	0%	197,405	0%
Bandhan Nifty 50 ETF	0.21	0.86%	893	45	5.31%	848	0%	848	-0.70%
Nippon India Nifty 50 Value 20 Index Fund	15.36	2.34%	66,298	2,212	3.45%	64,086	7.53%	59,598	4.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.59	2.04%	24,128	449	1.90%	23,679	2.71%	23,055	0.03%
Kotak Nifty 50 Index Fund	5.71	0.86%	24,650	1,232	5.26%	23,418	7.18%	21,850	5.29%
Bank of India Large Cap Fund	2.35	1.62%	10,151	0	0%	10,151	0%	10,151	35.35%
Navi Nifty 50 Index Fund	16.37	0.85%	70,691	2,337	3.42%	68,354	8.21%	63,168	7.63%
HDFC NIFTY50 Equal Weight Index Fund	23.16	2.04%	99,986	1,599	1.63%	98,387	1.64%	96,797	9.44%
SBI Balanced Advantage Fund	156.34	0.52%	674,955	0	0%	674,955	0%	674,955	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,172	-77.07%
LIC MF Balanced Advantage Fund	8.29	0.95%	35,769	0	0%	35,769	0%	35,769	77.70%
Bandhan Multi Cap Fund	20.85	0.99%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Business Cycle Fund	9.50	0.56%	41,000	-50,684	-55.28%	91,684	-8.32%	100,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.33%	2,160	91	4.40%	2,069	21.71%	1,700	17.00%
Axis Nifty 50 Index Fund	3.84	0.85%	16,561	-22	-0.13%	16,583	3.81%	15,974	4.11%
DSP Nifty 50 ETF	2.70	0.86%	11,643	1,975	20.43%	9,668	2.24%	9,456	-0.28%
Bandhan Nifty 100 Index Fund	0.87	0.68%	3,754	84	2.29%	3,670	4.20%	3,522	0.37%
HDFC Nifty 100 Equal Weight Index Fund	1.87	0.97%	8,078	1,680	26.26%	6,398	13.50%	5,637	8.36%
HDFC Nifty 100 Index Fund	1.17	0.69%	5,046	218	4.52%	4,828	4.10%	4,638	1.84%
UTI BSE Low Volatility Index Fund	12.39	3.28%	53,394	1,898	3.69%	51,496	3.54%	49,735	7.25%
NJ Arbitrage Fund	1.77	0.43%	7,632	0	0%	7,632	0%	7,632	-75.76%
ICICI Prudential Housing Opportunities Fund	145.97	5.71%	630,184	-26,920	-4.10%	657,104	-11.94%	746,162	0%
Motilal Oswal BSE Low Volatility ETF	1.72	3.27%	7,425	1,179	18.88%	6,246	2.36%	6,102	14.51%
Motilal Oswal Nifty 50 ETF	0.34	0.86%	1,468	0	0%	1,468	0%	1,468	0.69%
HDFC Nifty 100 ETF	0.08	0.68%	358	21	6.23%	337	14.24%	295	-1.99%
Motilal Oswal BSE Enhanced Value ETF	6.98	8.69%	30,071	6,975	30.20%	23,096	3.81%	22,249	100%
Motilal Oswal Enhanced Value Index Fund	53.23	8.73%	229,462	76,931	50.44%	152,531	7.17%	142,320	100%
ICICI Prudential Nifty Infrastructure ETF	3.84	2.86%	16,564	715	4.51%	15,849	-0.02%	15,852	0.69%
HDFC NIFTY50 Value 20 ETF	0.60	2.32%	2,611	-207	-7.35%	2,818	7.97%	2,610	7.19%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.26	2.04%	5,433	429	8.57%	5,004	25.44%	3,989	5.00%
LIC MF Multi Cap Fund	19.82	1.89%	85,585	0	0%	85,585	0%	85,585	16.58%
Mahindra Manulife Small Cap Fund	92.19	2.23%	398,000	0	0%	398,000	0%	398,000	0%
Baroda BNP Paribas Multi Asset Fund	14.59	1.24%	63,000	0	0%	63,000	0%	63,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.56	0.86%	2,411	37	1.56%	2,374	2.64%	2,313	3.54%
ICICI Prudential Nifty Commodities ETF	1.41	4.51%	6,106	-345	-5.35%	6,451	-7.46%	6,971	2.61%
HDFC BSE 500 ETF	0.04	0.52%	158	-32	-16.84%	190	0%	190	0.53%
Axis Business Cycles Fund	0	-%	0	-117,565	-100%	117,565	0%	117,565	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.45	0.86%	1,943	96	5.20%	1,847	7.32%	1,721	14.73%
HDFC BSE 500 Index Fund	0.68	0.52%	2,934	1,381	88.92%	1,553	13.61%	1,367	4.75%
UTI Nifty 500 Value 50 Index Fund	14.44	4.68%	62,330	6,094	10.84%	56,236	14.66%	49,045	8.52%
Baroda BNP Paribas Value Fund	20.85	1.20%	90,000	0	0%	90,000	0%	90,000	0%
UTI BSE Housing Index Fund	0.99	4.70%	4,255	62	1.48%	4,193	1.30%	4,139	0.07%
UTI Nifty50 Equal Weight Index Fund	1.47	2.03%	6,354	110	1.76%	6,244	3.96%	6,006	2.37%
Samco Active Momentum Fund	7.71	1.00%	33,269	0	0%	33,269	0%	33,269	0%
Kotak BSE Housing Index Fund	0.66	4.69%	2,835	721	34.11%	2,114	3.02%	2,052	6.71%
Mahindra Manulife Business Cycle Fund	20.85	2.38%	90,000	15,000	20%	75,000	0%	75,000	0%
Kotak Multi Asset Allocation Fund	2.98	0.05%	12,879	0	0%	12,879	0%	12,879	0%
Navi Nifty 50 ETF	0.06	0.85%	243	0	0%	243	0%	243	-0.41%
Zerodha Nifty LargeMidcap 250 Index Fund	1.26	0.33%	5,455	591	12.15%	4,864	13.96%	4,268	7.67%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Balanced Advantage Fund	18.58	1.67%	80,227	6,311	8.54%	73,916	12.35%	65,792	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.54	0.87%	2,343	-228	-8.87%	2,571	-5.93%	2,733	-2.81%
Mirae Asset Multi Asset Allocation Fund	0.33	0.02%	1,431	0	0%	1,431	0%	1,431	0%
SBI Nifty50 Equal Weight Index Fund	19.37	2.03%	83,645	-2,832	-3.27%	86,477	-1.15%	87,479	0.08%
Bank of India Multi Asset Allocation Fund	4.60	1.39%	19,879	0	0%	19,879	0%	16,579	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.36	0.33%	1,570	138	9.64%	1,432	21.67%	1,177	100%
ICICI Prudential Nifty50 Value 20 Index Fund	1.20	2.33%	5,162	349	7.25%	4,813	3.84%	4,635	1.73%
Motilal Oswal Large Cap Fund	26.40	3.00%	113,971	0	0%	113,971	0%	113,971	14.00%
Bajaj Finserv Nifty 50 ETF	0.47	0.86%	2,017	0	0%	2,017	0%	2,017	-0.59%
Motilal Oswal Nifty 500 ETF	0.17	0.50%	749	91	13.83%	658	0%	658	-1.50%
HDFC Equity Savings Fund	4.42	0.10%	19,080	0	0%	19,080	0%	19,080	0%
HDFC Arbitrage Fund	0.11	0.00%	477	477	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	48.94	0.79%	211,311	208,926	8760%	2,385	100%	0	-100%
Bandhan Equity Savings Fund	0.23	0.19%	981	115	13.28%	866	1.05%	857	0%
Aditya Birla Sun Life Arbitrage Fund	3.87	0.03%	16,695	16,695	100%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	34,344	-7.69%
PGIM India Equity Savings Fund	3.98	4.32%	17,172	0	0%	17,172	0%	17,172	-14.29%
PGIM India Arbitrage Fund	1.99	1.63%	8,586	0	0%	8,586	0%	8,586	-62.50%
Union Balanced Advantage Fund	0	-%	0	-62,487	-100%	62,487	0%	62,487	0%
Axis Agressive Hybrid Fund	16.49	1.05%	71,197	21,197	42.39%	50,000	0%	50,000	0%
Bandhan Multi Asset Allocation Fund	6.11	0.42%	26,376	0	0%	26,376	0%	26,376	0%
HDFC Balanced Advantage Fund	14.69	0.02%	63,441	13,833	27.88%	49,608	0%	49,608	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	34,344	-59.09%
HSBC Arbitrage Fund	1.88	0.08%	8,109	7,632	1600%	477	-50%	954	100%
Aditya Birla Sun Life Equity Savings Fund	0.53	0.10%	2,281	0	0%	2,281	0%	2,281	0%
Union Equity Savings Fund	0	-%	0	-9,063	-100%	9,063	0%	9,063	0%
Union Arbitrage Fund	1.99	0.99%	8,586	-4,770	-35.71%	13,356	0%	13,356	-12.50%
SBI S&P BSE 100 ETF	0.04	0.70%	184	0	0%	184	0%	184	-30.04%
Edelweiss Nifty 50 Index Fund	0.53	0.86%	2,272	183	8.76%	2,089	9.49%	1,908	25.53%
DSP Nifty 50 Equal Weight ETF	3.74	2.03%	16,126	-188	-1.15%	16,314	5.35%	15,485	19.28%
Motilal Oswal BSE Low Volatility Index Fund	1.72	3.28%	7,400	763	11.50%	6,637	-36.52%	10,456	72.71%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	11.94	3.29%	51,561	6,773	15.12%	44,788	15.90%	38,644	60.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.33%	1,265	88	7.48%	1,177	10.21%	1,068	23.47%
Sundaram Nifty 100 Equal Weight Fund	0.74	0.94%	3,193	83	2.67%	3,110	0%	3,110	11.47%
Sundaram Multi Cap Fund	25.15	0.98%	108,580	0	0%	108,580	0%	108,580	220.44%
Sundaram Aggressive Hybrid Fund	36.18	0.78%	156,191	0	0%	156,191	0%	156,191	4.13%
Sundaram Dividend Yield Fund	8.11	0.93%	35,000	0	0%	35,000	0%	35,000	0%
Sundaram Balanced Advantage Fund	8.82	0.59%	38,095	0	0%	38,095	0%	38,095	8.84%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	23,850	-39.76%
LIC MF Dividend Yield Fund	1.95	1.03%	8,416	0	0%	8,416	100%	-	-%
LIC MF Arbitrage Fund	2.43	0.99%	10,494	10,017	2100%	477	100%	-	-%
JM Flexicap Fund	55.36	2.24%	239,000	67,000	38.95%	172,000	100%	-	-%
Bandhan Infrastructure Fund	5.73	0.43%	24,726	0	0%	24,726	100%	-	-%
Tata Arbitrage Fund	8.18	0.07%	35,298	33,390	1750%	1,908	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	1.24	0.40%	5,335	0	0%	5,335	100%	-	-%
Sundaram Conservative Hybrid Fund	0.10	0.34%	450	0	0%	450	0%	-	-%
JM Aggressive Hybrid Fund	4.59	1.50%	19,830	19,830	100%	-	-%	-	-%
JM Value Fund	11.58	1.58%	50,000	50,000	100%	-	-%	-	-%
UTI Arbitrage Fund	1.77	0.03%	7,632	7,632	100%	-	-%	-	-%
SBI Flexicap Fund	203.89	0.99%	880,275	880,275	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.39	0.95%	6,000	6,000	100%	-	-%	-	-%
Axis Children's Fund	7.39	0.90%	31,920	31,920	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	83.39	2.27%	360,000	360,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	14.85	0.68%	64,100	64,100	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	50.26	2.27%	217,000	217,000	100%	-	-%	-	-%
Kotak Quant Fund	29.04	3.97%	125,369	125,369	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	45.17	0.96%	195,000	195,000	100%	-	-%	-	-%
DSP Arbitrage Fund	9.06	0.17%	39,114	39,114	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.55	0.05%	2,385	2,385	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.11	0.01%	477	477	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	14.92	0.72%	64,395	64,395	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	12.74	1.72%	55,000	55,000	100%	-	-%	-	-%
Axis Arbitrage Fund	25.08	0.51%	108,279	108,279	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.16	1.82%	4,995	4,995	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.52	3.27%	10,873	10,873	100%	-	-%	-	-%
Total:			39,125,908	2,764,333		36,361,575		37,212,009

Near 52W High of ₹2911.00

SBI Flexicap Fund Regular Growth was the highest buyer of 880,275 shares in May 2024 constituting 0.13% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 666,008 shares in May 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2911.00

Mutual Fund May 2024 share holdings and fund action in Grasim Industries Ltd.

108 MFs bought and 29 MFs sold Grasim Industries Ltd. in the month of May 2024 for a net change of 2,764,333 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 880,275 shares in May 2024 constituting 0.13% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 666,008 shares in May 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners