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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	639.65	5.83%	2,372,724	0	0%	2,372,724	6.19%	2,234,498	227.16%
JM Large Cap Fund	0	-%	0	-19,000	-100%	19,000	-48.65%	37,000	0%
LIC MF Large Cap Fund	26.52	1.81%	98,377	-1,092	-1.10%	99,469	0%	99,469	0%
Nippon India Power & Infra Fund	134.79	1.82%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India ETF Nifty Infrastructure BeES	4.95	3.10%	18,352	1,459	8.64%	16,893	-5.85%	17,942	-19.23%
UTI BSE Low Volatility Index Fund	17.83	3.30%	66,184	3,158	5.01%	63,026	-4.13%	65,742	6.98%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	52,500	100%
UTI BSE Housing Index Fund	1.43	5.65%	5,299	124	2.40%	5,175	-11.08%	5,820	5.57%
SBI Conservative Hybrid Fund	29.65	0.29%	110,000	0	0%	110,000	0%	110,000	0%
Quant Aggressive Hybrid Fund	72.56	3.22%	269,172	0	0%	269,172	0%	269,172	56.77%
Quant Large and Mid Cap Fund	50.95	1.37%	189,000	0	0%	189,000	0%	189,000	100%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Quant Focused fund	92.33	8.24%	342,500	0	0%	342,500	0%	342,500	95.71%
Quant Flexi Cap Fund	127.78	1.70%	474,000	0	0%	474,000	0%	474,000	100%
Mahindra Manulife Equity Savings Fund	5.47	0.96%	20,300	0	0%	20,300	0%	20,300	0%
Mahindra Manulife Large Cap Fund	8.63	1.50%	32,000	-12,000	-27.27%	44,000	-18.52%	54,000	-8.47%
SBI Large & Midcap Fund	541.88	1.89%	2,010,050	0	0%	2,010,050	0%	2,010,050	0%
Quant Quantamental Fund	25.88	1.07%	96,000	0	0%	96,000	0%	96,000	0%
LIC MF Balanced Advantage Fund	4.62	0.58%	17,126	-364	-2.08%	17,490	-51.10%	35,769	0%
Motilal Oswal BSE Low Volatility ETF	2.81	3.30%	10,440	613	6.24%	9,827	-3.86%	10,222	5.16%
Motilal Oswal BSE Low Volatility Index Fund	3.31	3.30%	12,299	700	6.04%	11,599	-3.18%	11,980	5.13%
Quant Large Cap Fund	157.81	6.31%	585,388	16,429	2.89%	568,959	0%	568,959	80.62%
Motilal Oswal Large Cap Fund	30.72	2.40%	113,971	0	0%	113,971	0%	113,971	0%
Mahindra Manulife Manufacturing Fund	16.18	1.83%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Large Cap Fund	171.42	2.20%	635,855	0	0%	635,855	42.67%	445,687	0%
Franklin India Flexi Cap Fund	429.21	2.46%	1,592,108	0	0%	1,592,108	0%	1,592,108	0%
Franklin India ELSS Tax Saver Fund	177.44	2.60%	658,198	0	0%	658,198	0%	658,198	0%
Franklin India Large & Mid Cap Fund	70.84	2.01%	262,776	0	0%	262,776	100.41%	131,116	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.03	1.38%	48,350	0	0%	48,350	0%	48,350	0%
Baroda BNP Paribas Multi Asset Fund	16.98	1.42%	63,000	0	0%	63,000	0%	63,000	0%
Canara Robeco Manufacturing Fund	22.38	1.33%	83,029	0	0%	83,029	0%	83,029	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	-	-%	-	-	-%	0	-100%	59,000	-9.23%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	6.43	0.92%	23,834	-163	-0.68%	23,997	0%	23,997	0%
Templeton India Value Fund	51.22	2.33%	190,000	0	0%	190,000	0%	190,000	0%
UTI Nifty 50 Index Fund	181.05	0.92%	671,583	15,180	2.31%	656,403	0.44%	653,522	1.44%
LIC MF ELSS	21.68	1.90%	80,412	0	0%	80,412	0%	80,412	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.86	0.92%	32,850	22	0.07%	32,828	0.85%	32,551	-0.01%
LIC MF Nifty 50 Index Fund	2.87	0.90%	10,657	-316	-2.88%	10,973	0.62%	10,905	-0.98%
Nippon India Conservative Hybrid Fund	1.11	0.13%	4,100	0	0%	4,100	0%	4,100	0%
SBI Nifty Index Fund	78.17	0.92%	289,981	10,070	3.60%	279,911	0.23%	279,269	1.89%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Nippon India Value Fund	62.30	0.73%	231,100	0	0%	231,100	0%	231,100	0%
SBI Flexicap Fund	237.31	1.07%	880,275	0	0%	880,275	0%	880,275	0%
Franklin India Dividend Yield Fund	26.96	1.12%	100,000	0	0%	100,000	0%	100,000	0%
UTI Arbitrage Fund	9.50	0.15%	35,250	24,750	235.71%	10,500	223.08%	3,250	160%
SBI Arbitrage Opportunities Fund	2.49	0.01%	9,250	-1,750	-15.91%	11,000	57.14%	7,000	0%
Nippon India Large Cap Fund	60.51	0.18%	224,441	-274,140	-54.98%	498,581	0%	498,581	0%
JM Flexicap Fund	0	-%	0	-199,716	-100%	199,716	-37.39%	319,000	0%
Aditya Birla Sun Life Arbitrage Fund	41.25	0.31%	153,000	13,000	9.29%	140,000	14.52%	122,250	374.76%
Nippon India Index Fund Nifty Plan	18.47	0.92%	68,505	3,281	5.03%	65,224	4.11%	62,649	0.98%
Nippon India Arbitrage Fund	21.70	0.14%	80,500	19,750	32.51%	60,750	91.34%	31,750	39.56%
Baroda BNP Paribas Large Cap Fund	24.26	1.03%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Equity Savings Fund	0.15	0.74%	557	0	0%	557	0%	557	0%
Aditya Birla Sun Life Equity Savings Fund	0.61	0.10%	2,281	0	0%	2,281	0%	2,281	0%
LIC MF Large & Mid Cap Fund	41.01	1.33%	152,132	0	0%	152,132	0%	152,132	0%
Nippon India Equity Savings Fund	20.51	2.86%	76,090	0	0%	76,090	0%	76,090	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.71	0.83%	36,000	0	0%	36,000	0%	36,000	0%
Mahindra Manulife Multi Cap Fund	26.69	0.56%	99,000	-252,000	-71.79%	351,000	-22%	450,000	0%
DSP Nifty 50 Equal Weight Index Fund	41.40	2.19%	153,575	10,928	7.66%	142,647	9.17%	130,668	4.38%
UTI Equity Savings Fund	25.74	4.20%	95,470	5,094	5.64%	90,376	0.14%	90,249	1.45%
LIC MF Dividend Yield Fund	8.25	1.89%	30,587	8,748	40.06%	21,839	26.42%	17,275	25%
DSP Nifty 50 Index Fund	5.92	0.92%	21,977	752	3.54%	21,225	2.33%	20,741	1.94%
SBI Equity Minimum Variance Fund	2.35	1.07%	8,712	136	1.59%	8,576	11.78%	7,672	1.24%
Motilal Oswal Nifty 500 Fund	10.91	0.54%	40,458	1,025	2.60%	39,433	2.00%	38,660	0.56%
ICICI Prudential Commodities Fund	32.41	1.33%	120,214	0	0%	120,214	-71.39%	420,214	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-162,000	-100%	162,000	-33.33%	243,000	0%
Motilal Oswal Nifty 50 Index Fund	5.26	0.92%	19,506	352	1.84%	19,154	1.52%	18,867	2.08%
Nippon India ETF Nifty 50 BeES	317.00	0.92%	1,175,895	81,480	7.45%	1,094,415	1.68%	1,076,366	3.89%
Nippon India ETF Nifty 100	2.00	0.75%	7,436	404	5.75%	7,032	-0.23%	7,048	1.37%
Invesco India Nifty 50 ETF	0.82	0.92%	3,041	0	0%	3,041	-0.23%	3,048	-0.07%
LIC MF Nifty 100 ETF	5.41	0.75%	20,050	0	0%	20,050	0%	20,050	0%
UTI Nifty 50 ETF	555.71	0.92%	2,061,365	61,492	3.07%	1,999,873	1.25%	1,975,237	1.08%
LIC MF Nifty 50 ETF	7.68	0.92%	28,495	225	0.80%	28,270	-0.16%	28,315	-0.75%
SBI S&P BSE 100 ETF	0.07	0.76%	265	0	0%	265	-0.38%	266	0%
Quantum Nifty 50 ETF	0.55	0.92%	2,048	54	2.71%	1,994	-1.92%	2,033	1.80%
Aditya Birla Sun Life Nifty 50 ETF	25.44	0.92%	94,377	4,058	4.49%	90,319	0.06%	90,263	1.57%
Nippon India ETF Nifty 50 Value 20	4.36	2.49%	16,159	611	3.93%	15,548	3.36%	15,042	1.52%
SBI Nifty 50 ETF	1,859.15	0.92%	6,896,326	62,184	0.91%	6,834,142	0.35%	6,810,210	0.93%
Nippon India Multi Asset Allocation Fund	26.96	0.60%	100,000	0	0%	100,000	-16.67%	120,000	0%
Aditya Birla Sun Life Special Opportunities Fund	18.06	2.33%	67,000	0	0%	67,000	67.50%	40,000	0%
Mahindra Manulife Focused Fund	89.88	5.02%	333,396	70,000	26.58%	263,396	0%	263,396	0%
Nippon India Nifty 50 Value 20 Index Fund	21.65	2.50%	80,314	3,032	3.92%	77,282	5.92%	72,961	4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.01	2.19%	26,012	1,278	5.17%	24,734	6.05%	23,324	4.75%
Bank of India Large Cap Fund	2.74	1.42%	10,151	0	0%	10,151	0%	10,151	0%
DSP Nifty 50 Equal Weight ETF	4.59	2.19%	17,038	584	3.55%	16,454	4.94%	15,679	-11.77%
DSP Nifty 50 ETF	3.42	0.92%	12,680	177	1.42%	12,503	-12.78%	14,335	1.13%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	55,000	0%
Motilal Oswal Nifty 50 ETF	0.43	0.92%	1,612	105	6.97%	1,507	1.21%	1,489	-0.07%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	35.85	3.25%	132,970	17,488	15.14%	115,482	16.07%	99,491	17.91%
Motilal Oswal BSE Enhanced Value ETF	13.90	10.45%	51,605	3,458	7.18%	48,147	9.48%	43,977	14.49%
Motilal Oswal Enhanced Value Index Fund	87.70	10.47%	325,535	16,604	5.37%	308,931	6.95%	288,845	6.16%
ICICI Prudential Nifty Infrastructure ETF	3.46	3.10%	12,830	1,197	10.29%	11,633	-22.07%	14,927	-0.91%
LIC MF Multi Cap Fund	26.46	1.96%	98,166	7,585	8.37%	90,581	5.84%	85,585	0%
Mahindra Manulife Small Cap Fund	107.29	2.06%	398,000	0	0%	398,000	0%	398,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.69	0.92%	2,550	26	1.03%	2,524	0.88%	2,502	1.62%
ICICI Prudential Nifty Commodities ETF	1.78	5.07%	6,592	-1,182	-15.20%	7,774	0.66%	7,723	12.53%
UTI Nifty 500 Value 50 Index Fund	25.12	5.08%	93,189	-429	-0.46%	93,618	-3.98%	97,497	11.84%
UTI Nifty50 Equal Weight Index Fund	1.99	2.19%	7,384	104	1.43%	7,280	6.31%	6,848	2.73%
Quant Manufacturing Fund	70.09	6.72%	260,000	0	0%	260,000	0%	260,000	73.33%
Mahindra Manulife Business Cycle Fund	24.26	2.08%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.55	0.91%	2,039	43	2.15%	1,996	-3.71%	2,073	-2.54%
SBI Nifty50 Equal Weight Index Fund	23.40	2.19%	86,807	1,635	1.92%	85,172	6.07%	80,297	0.42%
Mahindra Manulife Multi Asset Allocation Fund	3.86	0.72%	14,335	0	0%	14,335	0%	14,335	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.45	0.54%	1,664	276	19.88%	1,388	0.07%	1,387	7.19%
SBI Nifty50 Equal Weight ETF	0.48	2.19%	1,769	286	19.29%	1,483	2.42%	1,448	-1.50%
Sundaram large and Mid Cap Fund	29.83	0.43%	110,660	0	0%	110,660	10.66%	100,000	100%
ITI Large Cap Fund	2.50	0.69%	9,259	0	0%	9,259	0%	9,259	0%
Kotak BSE Housing Index Fund	1.01	5.67%	3,754	40	1.08%	3,714	1.34%	3,665	1.08%
Bajaj Finserv Large Cap Fund	0	-%	0	-102,546	-100%	102,546	2.09%	100,447	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	100%
Tata Quant Fund	0	-%	0	-19,421	-100%	19,421	0%	19,421	0%
Bajaj Finserv Arbitrage Fund	2.56	0.25%	9,500	0	0%	9,500	5.56%	9,000	33.33%
Sundaram Nifty 100 Equal Weight Fund	1.03	1.09%	3,837	209	5.76%	3,628	4.07%	3,486	4.65%
ICICI Prudential Large & Mid Cap Fund	188.71	1.10%	700,000	0	0%	700,000	0%	700,000	-7.12%
ICICI Prudential Equity & Debt Fund	10.74	0.03%	39,857	0	0%	39,857	0%	39,857	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
ICICI Pru Multicap Fund	55.03	0.39%	204,130	0	0%	204,130	0%	204,130	0%
ICICI Prudential Nifty 50 Index Fund	106.64	0.92%	395,559	13,537	3.54%	382,022	0.70%	379,352	2.23%
HDFC Nifty 50 Index Fund	167.02	0.92%	619,546	11,980	1.97%	607,566	1.87%	596,406	1.39%
ICICI Prudential Multi-Asset Fund	321.63	0.64%	1,193,038	-8,750	-0.73%	1,201,788	0.69%	1,193,538	20.13%
Tata Nifty 50 Index Fund	9.13	0.92%	33,855	3,612	11.94%	30,243	2.78%	29,426	2.81%
Sundaram Aggressive Hybrid Fund	42.11	0.79%	156,191	0	0%	156,191	0%	156,191	0%
Sundaram Dividend Yield Fund	12.13	1.30%	45,000	0	0%	45,000	12.50%	40,000	14.29%
Tata Infrastructure Fund	37.74	1.54%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Infrastructure Fund	115.92	1.71%	430,000	0	0%	430,000	0%	430,000	-18.32%
Sundaram Focused Fund	39.63	3.59%	147,000	0	0%	147,000	0%	147,000	0%
ICICI Prudential Equity Arbitrage Fund	55.60	0.22%	206,250	58,500	39.59%	147,750	128.19%	64,750	25800%
ICICI Prudential Balanced Advantage Fund	128.00	0.21%	474,820	0	0%	474,820	0%	474,820	-29.64%
Taurus Infrastructure Fund	0.27	2.64%	1,015	0	0%	1,015	0%	1,015	0%
Invesco India Arbitrage Fund	26.08	0.14%	96,750	-60,250	-38.38%	157,000	2.95%	152,500	416.95%
Kotak Arbitrage Fund	653.27	1.19%	2,423,250	-195,000	-7.45%	2,618,250	75.75%	1,489,750	102%
HDFC Arbitrage Fund	80.20	0.48%	297,500	113,500	61.68%	184,000	194.40%	62,500	331.03%
ICICI Prudential Large Cap Fund	312.54	0.49%	1,159,341	-337,055	-22.52%	1,496,396	0%	1,496,396	0%
Bandhan Flexi Cap Fund	74.98	1.02%	278,141	-15,000	-5.12%	293,141	0%	293,141	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	51.71	3.05%	191,812	0	0%	191,812	0%	191,812	5.32%
Bandhan Arbitrage Fund	41.11	0.53%	152,500	-160,000	-51.20%	312,500	21.48%	257,250	609.66%
Bandhan Equity Savings Fund	4.31	2.22%	16,000	0	0%	16,000	0%	16,000	23.27%
Bandhan ELSS Tax saver Fund	80.88	1.17%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Conservative Hybrid Fund	0.12	0.44%	450	0	0%	450	0%	450	0%
Bandhan Nifty 50 Index Fund	14.42	0.92%	53,507	1,124	2.15%	52,383	4.17%	50,285	4.33%
Mirae Asset Large & Midcap Fund	269.20	0.71%	998,565	279,237	38.82%	719,328	0%	719,328	-46.49%
Taurus Nifty 50 Index Fund	0.04	0.91%	158	6	3.95%	152	6.29%	143	1.42%
Sundaram Balanced Advantage Fund	9.03	0.59%	33,500	-300	-0.89%	33,800	0%	33,800	-3.43%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	24,726	0%
Bank of India Balanced Advantage Fund	0.67	0.49%	2,475	24	0.98%	2,451	0%	2,451	0%
ICICI Prudential Dividend Yield Equity Fund	23.62	0.48%	87,633	0	0%	87,633	0%	87,633	0%
Edelweiss Arbitrage Fund	21.50	0.17%	79,750	9,250	13.12%	70,500	-28.79%	99,000	-9.38%
Axis Arbitrage Fund	42.73	0.77%	158,500	4,000	2.59%	154,500	100.65%	77,000	1000%
ICICI Prudential Equity Savings Fund	12.20	0.10%	45,250	0	0%	45,250	5.85%	42,750	0%
Axis Children's Fund	1.00	0.11%	3,721	-17,186	-82.20%	20,907	-48.38%	40,501	0%
Mirae Asset ELSS Tax Saver Fund	10.99	0.04%	40,766	0	0%	40,766	0%	40,766	-88.21%
Tata Resources & Energy Fund	23.45	2.25%	87,000	0	0%	87,000	0%	87,000	0%
Axis Balanced Advantage Fund	14.98	0.59%	55,570	0	0%	55,570	-24.30%	73,412	0%
DSP Arbitrage Fund	17.73	0.30%	65,750	14,000	27.05%	51,750	20.35%	43,000	100%
Axis Agressive Hybrid Fund	1.83	0.11%	6,795	-31,221	-82.13%	38,016	-54.98%	84,449	4941.73%
ICICI Prudential Manufacturing Fund	28.57	0.43%	105,982	0	0%	105,982	0%	105,982	0%
Tata Arbitrage Fund	71.64	0.58%	265,750	77,000	40.79%	188,750	120.76%	85,500	180.33%
Tata Nifty 50 ETF	6.16	0.92%	22,855	-616	-2.62%	23,471	-0.03%	23,479	0%
Tata Balanced Advantage Fund	49.98	0.49%	185,402	0	0%	185,402	0%	185,402	0%
Union Arbitrage Fund	1.42	0.58%	5,250	-1,750	-25%	7,000	0%	7,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	11.46	1.13%	42,500	0	0%	42,500	0%	42,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.35	0.20%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential BSE 500 ETF	1.63	0.56%	6,038	164	2.79%	5,874	0.79%	5,828	3.11%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.66	0.92%	124,872	16,069	14.77%	108,803	0.43%	108,336	11.30%
Axis NIFTY 50 ETF	6.28	0.92%	23,296	225	0.98%	23,071	-11.39%	26,038	-0.34%
Axis Nifty 100 Index Fund	12.55	0.75%	46,538	756	1.65%	45,782	2.36%	44,726	1.59%
HSBC Nifty 50 Index Fund	2.66	0.92%	9,865	173	1.78%	9,692	0.39%	9,654	1.56%
ICICI Prudential Nifty 50 ETF	192.40	0.92%	713,676	47,610	7.15%	666,066	3.01%	646,614	4.43%
Kotak Nifty 50 ETF	23.06	0.92%	85,536	2,537	3.06%	82,999	-3.03%	85,593	0.27%
ICICI Prudential Nifty 100 ETF	0.77	0.75%	2,862	194	7.27%	2,668	5.54%	2,528	3.27%
ICICI Prudential Nifty50 Value 20 ETF	4.21	2.49%	15,615	812	5.49%	14,803	4.87%	14,115	5.77%
Kotak Nifty 50 Value 20 ETF	1.78	2.49%	6,594	2	0.03%	6,592	1.84%	6,473	0.19%
HDFC Nifty 50 ETF	36.42	0.92%	135,112	4,867	3.74%	130,245	1.34%	128,520	1.51%
Mirae Asset Arbitrage Fund	0	-%	0	-91,750	-100%	91,750	67.58%	54,750	14.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	50.59	3.25%	187,660	16,632	9.72%	171,028	6.65%	160,357	10.45%
Sundaram Large Cap Fund	36.12	1.05%	134,000	0	0%	134,000	0%	134,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.22	0.98%	4,522	-77	-1.67%	4,599	-1.50%	4,669	-4.15%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	15,553	0%
ICICI Prudential Business Cycle Fund	36.66	0.31%	135,990	-61,415	-31.11%	197,405	0%	197,405	0%
Bandhan Nifty 50 ETF	0.24	0.92%	890	0	0%	890	-0.22%	892	0.11%
Kotak Nifty 50 Index Fund	6.79	0.92%	25,190	639	2.60%	24,551	-0.72%	24,730	2.78%
Navi Nifty 50 Index Fund	22.60	0.92%	83,844	2,938	3.63%	80,906	0.62%	80,404	4.09%
HDFC NIFTY50 Equal Weight Index Fund	30.73	2.19%	113,981	4,142	3.77%	109,839	6.89%	102,755	2.95%
Axis Value Fund	-	-%	-	-	-%	0	-100%	11,166	0%
Edelweiss Nifty 50 Index Fund	1.02	0.92%	3,765	422	12.62%	3,343	8.15%	3,091	8.99%
Bandhan Multi Cap Fund	24.26	1.00%	90,000	0	0%	90,000	0%	90,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.80	0.38%	2,981	147	5.19%	2,834	4.04%	2,724	8.79%
Axis Nifty 50 Index Fund	5.04	0.92%	18,688	760	4.24%	17,928	2.01%	17,575	3.29%
Bandhan Nifty 100 Index Fund	1.12	0.75%	4,139	78	1.92%	4,061	2.76%	3,952	2.70%
HDFC Nifty 100 Equal Weight Index Fund	3.52	1.10%	13,051	579	4.64%	12,472	15.04%	10,841	14.98%
HDFC Nifty 100 Index Fund	1.77	0.75%	6,552	194	3.05%	6,358	3.79%	6,126	4.72%
ICICI Prudential Housing Opportunities Fund	116.29	4.57%	431,374	0	0%	431,374	-10.04%	479,514	-1.34%
HDFC Nifty 100 ETF	0.16	0.75%	576	107	22.81%	469	0.86%	465	10.45%
HDFC NIFTY50 Value 20 ETF	0.81	2.49%	2,997	60	2.04%	2,937	4.63%	2,807	0.86%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.00	2.19%	7,434	573	8.35%	6,861	10.04%	6,235	3.92%
HDFC BSE 500 ETF	0.08	0.56%	282	0	0%	282	-10.76%	316	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.65	0.92%	2,403	112	4.89%	2,291	3.57%	2,212	4.09%
HDFC BSE 500 Index Fund	1.03	0.56%	3,818	214	5.94%	3,604	7.26%	3,360	8.35%
Kotak Quant Fund	27.89	3.30%	103,464	-2,360	-2.23%	105,824	-3.03%	109,134	-17.21%
Navi Nifty 50 ETF	0.06	0.91%	241	0	0%	241	-0.82%	243	0%
Groww Nifty Total Market Index Fund	1.25	0.52%	4,648	280	6.41%	4,368	8.23%	4,036	8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.51	0.38%	1,886	143	8.20%	1,743	6.61%	1,635	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund	2.44	0.37%	9,064	867	10.58%	8,197	8.40%	7,562	9.06%
Parag Parikh Arbitrage Fund	4.72	0.43%	17,500	-750	-4.11%	18,250	35.19%	13,500	45.95%
Bajaj Finserv Balanced Advantage Fund	17.60	1.35%	65,280	0	0%	65,280	0%	65,280	0%
Bandhan Multi Asset Allocation Fund	8.26	0.46%	30,636	0	0%	30,636	0%	30,636	0%
Mirae Asset Multi Asset Allocation Fund	5.26	0.30%	19,500	0	0%	19,500	0%	19,500	0%
Bank of India Multi Asset Allocation Fund	4.59	1.30%	17,032	0	0%	17,032	0%	13,879	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.37%	2,351	174	7.99%	2,177	5.12%	2,071	6.81%
ICICI Prudential Nifty50 Value 20 Index Fund	1.97	2.49%	7,307	429	6.24%	6,878	4.78%	6,564	8.66%
Bajaj Finserv Nifty 50 ETF	1.81	0.93%	6,730	1,419	26.72%	5,311	-0.23%	5,323	-2.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.59	2.00%	5,890	44	0.75%	5,846	-4.94%	6,150	0.59%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.19	3.25%	11,831	969	8.92%	10,862	3.79%	10,465	12.60%
Zerodha Nifty 100 ETF	0.19	0.75%	704	110	18.52%	594	13.58%	523	4.39%
Bandhan Nifty Total Market Index Fund	0.18	0.52%	657	23	3.63%	634	-1.40%	643	2.23%
Axis Nifty 500 Index Fund	1.20	0.54%	4,442	64	1.46%	4,378	-8.01%	4,759	-5.76%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.37%	230	8	3.60%	222	16.84%	190	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.38%	494	32	6.93%	462	17.56%	393	100%
HSBC Arbitrage Fund	22.38	0.92%	83,000	2,500	3.11%	80,500	1.26%	79,500	100%
HDFC Balanced Advantage Fund	13.01	0.01%	48,250	0	0%	48,250	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	242.99	1.08%	901,354	618,399	218.55%	282,955	100%	-	-%
Aditya Birla Sun Life Quant Fund	97.27	3.72%	360,801	92,360	34.41%	268,441	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-270,474	-100%	270,474	100%	-	-%
Shriram Balanced Advantage Fund	0.84	1.43%	3,100	100	3.33%	3,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.21%	3,116	-54	-1.70%	3,170	100%	-	-%
SBI Nifty 500 Index Fund	4.41	0.54%	16,372	1,219	8.04%	15,153	100%	-	-%
WhiteOak Capital Arbitrage Fund	7.21	6.38%	26,750	8,000	42.67%	18,750	100%	-	-%
Aditya Birla Sun Life Value Fund	91.14	1.42%	338,066	338,066	100%	-	-%	-	-%
Bank of India Business Cycle Fund	1.39	0.23%	5,165	5,165	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.71	0.37%	6,361	6,361	100%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.34	5.03%	1,249	1,249	100%	-	-%	-	-%
Invesco India Equity Savings Fund	2.29	0.67%	8,500	8,500	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.39	5.78%	1,441	1,441	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	3.75	5.75%	13,902	13,902	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.15	0.52%	562	562	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.37%	146	146	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.09	0.92%	323	323	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	3.84	5.08%	14,227	14,227	100%	-	-%	-	-%
Total:			44,095,297	-26,063		44,121,360		42,362,776

52W high on Oct 29, 2025

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 618,399 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 337,055 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Oct 29, 2025

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

116 MFs bought and 33 MFs sold Grasim Industries Ltd. in the month of Oct 2024 for a net change of 26,063 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 618,399 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 337,055 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners