Mutual Fund Sep 2023 share holdings and fund action in Grasim Industries Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	81.73	0.83%	420,773	11,984	2.93%	408,789	3.37%	395,475	1.26%
Nippon India Conservative Hybrid Fund	0.80	0.10%	4,100	0	0%	4,100	0%	4,100	-%
HDFC Equity Savings Fund	1.48	0.05%	7,600	0	0%	7,600	0%	7,600	0%
JM Arbitrage Fund	0	-%	0	-2,850	-100%	2,850	-33.33%	4,275	0%
HDFC Arbitrage Fund	61.63	0.87%	317,300	-81,700	-20.48%	399,000	17.32%	340,100	-0.83%
Nippon India Index Fund Nifty Plan	8.56	0.83%	44,065	955	2.22%	43,110	2.49%	42,062	2.43%
Nippon India Arbitrage Fund	238.87	2.14%	1,229,775	-27,550	-2.19%	1,257,325	0.15%	1,255,425	0.46%
Baroda BNP Paribas Large Cap Fund	17.48	1.15%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,900	0%
HSBC Arbitrage Fund	0	-%	0	-6,175	-100%	6,175	-23.53%	8,075	0%
Axis Arbitrage Fund	28.69	0.93%	147,725	-11,400	-7.16%	159,125	25%	127,300	19.11%
Nippon India Equity Savings Fund	18.10	5.97%	93,175	30,000	47.49%	63,175	0%	63,175	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.99	0.82%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Arbitrage Fund	0.55	2.52%	2,850	950	50%	1,900	100%	0	-100%
Mahindra Manulife Large Cap Fund	8.31	3.05%	42,800	0	0%	42,800	50.70%	28,400	0%
Motilal Oswal Nifty 500 Fund	2.88	0.53%	14,823	331	2.28%	14,492	3.69%	13,976	1.81%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	6.91	0.70%	35,559	35	0.10%	35,524	2.05%	34,809	0.42%
Motilal Oswal Nifty 50 Index Fund	2.74	0.83%	14,123	502	3.69%	13,621	3.26%	13,191	2.64%
HSBC Nifty 50 Index Fund	1.64	0.83%	8,440	135	1.63%	8,305	-0.02%	8,307	0.02%
Nippon India ETF Nifty 50 BeES	126.90	0.83%	653,299	43,509	7.14%	609,790	6.26%	573,844	3.37%
Nippon India ETF Nifty 100	1.35	0.70%	6,960	267	3.99%	6,693	-2.96%	6,897	-4.13%
LIC MF Nifty 100 ETF	4.28	0.70%	22,050	-431	-1.92%	22,481	1.71%	22,102	-1.44%
LIC MF Nifty 50 ETF	6.12	0.83%	31,532	-180	-0.57%	31,712	2.13%	31,052	-3.16%
Nippon India ETF Nifty 50 Shariah BeES	0.51	2.89%	2,625	31	1.20%	2,594	-2.41%	2,658	-1.19%
HDFC Nifty 50 ETF	21.89	0.83%	112,676	1,540	1.39%	111,136	3.54%	107,340	0.27%
Nippon India ETF Nifty Infrastructure BeES	1.51	3.37%	7,749	-64	-0.82%	7,813	0.72%	7,757	0%
Quantum Nifty 50 ETF	0.41	0.83%	2,128	60	2.90%	2,068	5.51%	1,960	-3.02%
Nippon India ETF Nifty 50 Value 20	2.54	2.90%	13,061	32	0.25%	13,029	1.49%	12,838	1.09%
Mahindra Manulife Focused Fund	50.11	5.70%	258,000	65,000	33.68%	193,000	0%	193,000	10.29%
ITI Large Cap Fund	2.35	1.15%	12,103	0	0%	12,103	-8.47%	13,223	0%
Nippon India Nifty 50 Value 20 Index Fund	11.14	2.89%	57,375	3,598	6.69%	53,777	-0.24%	53,907	0.69%
Navi Nifty 50 Index Fund	8.40	0.84%	43,267	3,649	9.21%	39,618	9.16%	36,292	4.23%
HDFC NIFTY50 Equal Weight Index Fund	14.39	1.99%	74,080	-5,160	-6.51%	79,240	0.89%	78,539	2.64%
Edelweiss Nifty 50 Index Fund	0.16	0.83%	805	68	9.23%	737	7.12%	688	1.47%
LIC MF Balanced Advantage Fund	6.35	0.64%	32,672	0	0%	32,672	-25.46%	43,832	-11.74%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.35%	1,159	91	8.52%	1,068	5.22%	1,015	1.81%
Axis Nifty 50 Index Fund	2.69	0.83%	13,862	973	7.55%	12,889	-0.45%	12,947	-0.71%
HDFC Nifty 100 Equal Weight Index Fund	0.80	0.99%	4,094	-303	-6.89%	4,397	0.83%	4,361	1.80%
HDFC Nifty 100 Index Fund	0.77	0.70%	3,983	-35	-0.87%	4,018	0%	4,018	0.65%
ITI Conservative Hybrid Fund	0.03	0.17%	176	0	0%	176	0%	176	34.35%
Motilal Oswal Nifty 50 ETF	0.28	0.83%	1,466	11	0.76%	1,455	0.41%	1,449	1.12%
HDFC Nifty 100 ETF	0.06	0.71%	300	-1	-0.33%	301	0.33%	300	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.98	3.61%	10,187	1,575	18.29%	8,612	4.62%	8,232	3.46%
HDFC NIFTY50 Value 20 ETF	0.49	2.90%	2,538	-4	-0.16%	2,542	4.31%	2,437	0.41%
Baroda BNP Paribas Multi Asset Fund	12.24	0.98%	63,000	0	0%	63,000	0%	63,000	0%
HDFC BSE 500 ETF	0.04	0.54%	191	61	46.92%	130	0.78%	129	-8.51%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.16	0.83%	813	108	15.32%	705	15.20%	612	15.69%
HDFC BSE 500 Index Fund	0.09	0.53%	488	49	11.16%	439	10.58%	397	13.75%
Sundaram Nifty 100 Equal Weight Fund	0.66	1.05%	3,412	0	0%	3,412	2.71%	3,322	8.95%
Mahindra Manulife Equity Savings Fund	3.94	0.98%	20,300	8,600	73.50%	11,700	0%	11,700	0%
Axis NIFTY 50 ETF	2.91	0.83%	15,006	7,924	111.89%	7,082	0.71%	7,032	-0.78%
LIC MF Large Cap Fund	18.27	1.41%	94,071	34,538	58.01%	59,533	34.64%	44,217	0%
Franklin India NSE Nifty 50 Index Fund	4.50	0.82%	23,144	0	0%	23,144	0%	23,144	-1.38%
LIC MF ELSS	9.67	1.01%	49,772	0	0%	49,772	0%	49,772	100%
Tata Large Cap Fund	24.47	1.50%	126,000	0	0%	126,000	0%	126,000	0%
ICICI Prudential Nifty 50 Index Fund	43.21	0.83%	222,481	7,252	3.37%	215,229	3.72%	207,518	-0.90%
Aditya Birla Sun Life Nifty 50 Index Fund	5.51	0.83%	28,361	610	2.20%	27,751	2.62%	27,043	1.14%
LIC MF Nifty 50 Index Fund	2.03	0.83%	10,474	600	6.08%	9,874	3.65%	9,526	239.61%
Tata Nifty 50 Index Fund	4.11	0.83%	21,152	616	3.00%	20,536	2.82%	19,973	1.11%
SBI Nifty Index Fund	42.32	0.83%	217,890	7,649	3.64%	210,241	4.11%	201,946	1.07%
Tata Value Fund	221.43	3.63%	1,140,000	0	0%	1,140,000	5.75%	1,078,000	0.94%
ICICI Prudential Value Fund	166.62	0.49%	857,779	-47,500	-5.25%	905,279	0%	905,279	0%
ICICI Prudential Midcap Fund	19.42	0.44%	100,000	0	0%	100,000	0%	100,000	100%
Tata Infrastructure Fund	30.50	2.29%	157,000	0	0%	157,000	0%	157,000	0%
ICICI Prudential Equity Arbitrage Fund	177.33	1.26%	912,950	77,900	9.33%	835,050	7.59%	776,150	2.51%
ICICI Prudential Balanced Advantage Fund	67.76	0.14%	348,861	0	0%	348,861	0%	348,861	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	26,999	0%
ICICI Prudential Large Cap Fund	290.66	0.69%	1,496,396	0	0%	1,496,396	0%	1,496,396	0%
Aditya Birla Sun Life Arbitrage Fund	37.09	0.68%	190,950	-143,450	-42.90%	334,400	25.04%	267,425	-23.30%
LIC MF Equity Savings Fund	0.23	2.58%	1,193	548	84.96%	645	0%	645	0%
Bank of India Balanced Advantage Fund	0.48	0.46%	2,451	0	0%	2,451	0%	2,451	0%
Kotak Equity Savings Fund	53.33	1.69%	274,550	0	0%	274,550	0%	274,550	0%
Aditya Birla Sun Life Balanced Advantage Fund	25.46	0.37%	131,100	0	0%	131,100	0%	131,100	0%
SBI Equity Savings Fund	38.94	1.27%	200,450	129,675	183.22%	70,775	2.05%	69,350	1116.67%
Axis Equity Savings Fund	7.84	0.89%	40,375	0	0%	40,375	0%	40,375	0%
Tata Resources & Energy Fund	11.65	3.84%	60,000	0	0%	60,000	0%	60,000	0%
UTI Equity Savings Fund	15.80	5.42%	81,319	0	0%	81,319	-1.98%	82,961	-2.73%
ICICI Prudential Manufacturing Fund	20.59	1.48%	105,982	0	0%	105,982	0%	105,982	0%
Tata Arbitrage Fund	50.75	0.68%	261,250	-131,575	-33.49%	392,825	25.30%	313,500	5.26%
Tata Nifty 50 ETF	4.46	0.83%	22,967	323	1.43%	22,644	-0.58%	22,776	1.14%
ICICI Prudential Retirement Fund Pure Equity Plan	8.26	2.25%	42,500	0	0%	42,500	142.86%	17,500	100%
SBI Equity Minimum Variance Fund	1.72	1.07%	8,853	90	1.03%	8,763	0.89%	8,686	3.97%
ICICI Prudential BSE 500 ETF	0.67	0.53%	3,467	110	3.28%	3,357	9.63%	3,062	3.41%
Groww Nifty50 Exchange Traded Fund	0.03	0.83%	144	0	0%	144	0%	144	0%
ITI Arbitrage Fund	0.28	2.66%	1,425	0	0%	1,425	0%	1,425	0%
ICICI Prudential Commodities Fund	82.05	6.19%	422,397	124,560	41.82%	297,837	6.75%	279,000	11.60%
ICICI Prudential Nifty 50 ETF	63.91	0.83%	329,049	39,258	13.55%	289,791	10.35%	262,607	10.27%
Kotak Nifty 50 ETF	15.53	0.83%	79,930	-3,474	-4.17%	83,404	-3.93%	86,813	-13.86%
ICICI Prudential Nifty 100 ETF	0.40	0.71%	2,035	33	1.65%	2,002	2.35%	1,956	-2.00%
Invesco India Nifty 50 ETF	0.59	0.83%	3,054	30	0.99%	3,024	0.40%	3,012	-0.30%
ICICI Prudential Nifty50 Value 20 ETF	2.37	2.90%	12,190	-87	-0.71%	12,277	3.08%	11,910	2.92%
Kotak Nifty 50 Value 20 ETF	1.31	2.90%	6,748	-358	-5.04%	7,106	2.97%	6,901	0.51%
SBI S&P BSE 100 ETF	0.05	0.71%	266	-2	-0.75%	268	1.52%	264	0%
SBI Nifty 50 ETF	1,336.05	0.83%	6,878,357	7,847	0.11%	6,870,510	-0.40%	6,898,429	-1.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	18.19	3.64%	93,643	1,190	1.29%	92,453	3.81%	89,058	-0.46%
Aditya Birla Sun Life Special Opportunities Fund	7.77	1.18%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Business Cycle Fund	38.34	0.58%	197,405	0	0%	197,405	0%	197,405	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.75	1.98%	19,302	-1,038	-5.10%	20,340	4.89%	19,392	2.03%
Kotak Nifty 50 Index Fund	2.99	0.83%	15,414	466	3.12%	14,948	5.69%	14,143	5.66%
Aditya Birla Sun Life Business Cycle Fund	19.42	1.22%	100,000	0	0%	100,000	0%	100,000	-23.08%
ICICI Prudential Housing Opportunities Fund	140.76	5.68%	724,687	0	0%	724,687	9.78%	660,118	-19.40%
ICICI Prudential Nifty Infrastructure ETF	3.15	3.38%	16,240	-280	-1.69%	16,520	0.40%	16,454	-1.06%
ICICI Prudential Nifty Commodities ETF	1.07	5.26%	5,487	-90	-1.61%	5,577	0%	5,577	3.62%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	2.83	4.78%	14,567	2,001	15.92%	12,566	3.14%	12,184	-12.70%
Baroda BNP Paribas Value Fund	17.48	1.12%	90,000	0	0%	90,000	0%	90,000	100%
UTI BSE Housing Index Fund	0.70	5.28%	3,597	701	24.21%	2,896	0.10%	2,893	-0.17%
UTI Nifty50 Equal Weight Index Fund	0.79	2.04%	4,090	-140	-3.31%	4,230	5.83%	3,997	-0.62%
Templeton India Value Fund	36.91	2.73%	190,000	0	0%	190,000	0%	190,000	0%
UTI Nifty 50 Index Fund	104.95	0.83%	540,288	16,738	3.20%	523,550	3.06%	508,015	0.69%
Franklin India Dividend Yield Fund	19.42	1.21%	100,000	0	0%	100,000	0%	100,000	0%
UTI Arbitrage Fund	13.01	0.38%	66,975	950	1.44%	66,025	16.81%	56,525	-39.90%
Kotak Arbitrage Fund	428.94	1.56%	2,208,275	-766,175	-25.76%	2,974,450	34.44%	2,212,550	8.33%
Edelweiss Arbitrage Fund	59.60	0.85%	306,850	-88,350	-22.36%	395,200	97.62%	199,975	-14.43%
UTI Nifty 50 ETF	361.50	0.83%	1,861,111	12,546	0.68%	1,848,565	0.86%	1,832,886	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	14.25	0.83%	73,339	1,899	2.66%	71,440	13.35%	63,027	5.46%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.39	1.96%	1,988	-82	-3.96%	2,070	6.92%	1,936	9.13%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.38	0.83%	1,970	57	2.98%	1,913	2.96%	1,858	1.20%
HDFC Balanced Advantage Fund	9.32	0.01%	47,975	30,400	172.97%	17,575	54.17%	11,400	-82.09%
Franklin India Flexi Cap Fund	334.09	2.75%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Franklin India ELSS Tax Saver Fund	155.39	2.90%	800,000	0	0%	800,000	0%	800,000	0%
Invesco India Arbitrage Fund	12.46	0.15%	64,125	-52,725	-45.12%	116,850	49.09%	78,375	-1.79%
ICICI Prudential Equity Savings Fund	32.94	0.47%	169,575	0	0%	169,575	0%	169,575	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,900	0%
Kotak Balanced Advantage Fund	28.79	0.19%	148,200	0	0%	148,200	45.79%	101,650	5.42%
Tata Balanced Advantage Fund	109.43	1.43%	563,350	0	0%	563,350	0%	563,350	0%
SBI Balanced Advantage Fund	130.55	0.53%	672,125	0	0%	672,125	8.02%	622,250	0%
NJ Balanced Advantage Fund	56.46	1.54%	290,697	-5,609	-1.89%	296,306	0.90%	293,655	-9.92%
NJ Arbitrage Fund	6.00	1.74%	30,875	0	0%	30,875	4.84%	29,450	67.57%
SBI Arbitrage Opportunities Fund	228.08	1.07%	1,174,200	145,825	14.18%	1,028,375	7.66%	955,225	-2.38%
Bandhan Large Cap Fund	29.26	2.53%	150,648	26,692	21.53%	123,956	0%	123,956	0%
Bandhan Nifty 50 Index Fund	7.71	0.83%	39,704	2,181	5.81%	37,523	4.10%	36,045	2.31%
DSP Nifty 50 Equal Weight Index Fund	14.33	1.98%	73,780	-2,831	-3.70%	76,611	4.09%	73,602	5.05%
DSP Nifty 50 Index Fund	3.26	0.83%	16,789	342	2.08%	16,447	1.95%	16,133	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.61	0.83%	70,048	1,432	2.09%	68,616	3.35%	66,395	3.45%
Bandhan Nifty 50 ETF	0.16	0.83%	849	8	0.95%	841	0.36%	838	-0.24%
Bandhan Multi Cap Fund	17.48	1.13%	90,000	0	0%	90,000	0%	90,000	0%
DSP Nifty 50 ETF	0.31	0.83%	1,572	1,071	213.77%	501	0.80%	497	-0.60%
Bandhan Nifty 100 Index Fund	0.60	0.70%	3,065	38	1.26%	3,027	3.06%	2,937	1.35%
Taurus Infrastructure Fund	0.29	4.32%	1,500	0	0%	1,500	-9.09%	1,650	230%
Bandhan Arbitrage Fund	84.05	2.05%	432,725	-159,600	-26.94%	592,325	49.88%	395,200	18.18%
Taurus Nifty 50 Index Fund	0.02	0.83%	122	2	1.67%	120	1.69%	118	0%
DSP Dynamic Asset Allocation Fund	3.23	0.10%	16,625	0	0%	16,625	9.38%	15,200	0%
Aditya Birla Sun Life Equity Savings Fund	0.61	0.12%	3,158	-7,125	-69.29%	10,283	-1.45%	10,434	100%
DSP Equity Savings Fund	0.28	0.04%	1,425	0	0%	1,425	0%	1,425	200%
PGIM India Equity Savings Fund	3.88	3.87%	19,950	0	0%	19,950	0%	19,950	0%
PGIM India Arbitrage Fund	12.55	7.81%	64,600	-1,900	-2.86%	66,500	3.70%	64,125	13.45%
Union Balanced Advantage Fund	12.09	0.76%	62,225	0	0%	62,225	0%	62,225	0%
DSP Arbitrage Fund	2.40	0.10%	12,350	0	0%	12,350	0%	12,350	0%
Union Equity Savings Fund	1.75	1.45%	9,025	0	0%	9,025	0%	9,025	0%
Mirae Asset Equity Savings Fund	5.54	0.78%	28,500	0	0%	28,500	0%	28,500	100%
Union Arbitrage Fund	2.49	2.36%	12,825	2,850	28.57%	9,975	5%	9,500	0%
Mirae Asset Balanced Advantage Fund	5.54	0.45%	28,500	0	0%	28,500	0%	28,500	0%
DSP Nifty 50 Equal Weight ETF	1.49	1.98%	7,682	-449	-5.52%	8,131	3.72%	7,839	-23.77%
ICICI Prudential Large & Mid Cap Fund	46.96	0.51%	241,773	54,102	28.83%	187,671	100%	-	-%
ICICI Prudential Infrastructure Fund	56.72	1.76%	292,000	34,151	13.24%	257,849	100%	-	-%
Kotak BSE Housing Index Fund	0.32	3.71%	1,666	-220	-11.66%	1,886	100%	-	-%
ICICI Prudential Multi-Asset Fund	62.62	0.26%	322,387	-80,750	-20.03%	403,137	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.97	0.45%	5,000	0	0%	5,000	100%	-	-%
Quant ELSS Tax Saver Fund	183.56	3.73%	945,000	945,000	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	58.27	1.63%	300,000	300,000	100%	-	-%	-	-%
Nippon India Value Fund	44.89	0.79%	231,100	231,100	100%	-	-%	-	-%
LIC MF Multi Cap Fund	7.84	1.18%	40,342	40,342	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	14.57	3.14%	75,000	75,000	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	6.46	3.46%	33,293	33,293	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.63	3.44%	3,227	3,227	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.83	3.45%	4,256	4,256	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	31.08	1.06%	160,000	160,000	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	48.56	0.94%	250,000	250,000	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	111.99	0.39%	576,538	576,538	100%	-	-%	-	-%
Bandhan Small Cap Fund	26.22	1.21%	135,000	135,000	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.05	0.83%	244	244	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	49.41	2.30%	254,385	254,385	100%	-	-%	-	-%
Total:			36,325,026	2,328,041		33,996,985		31,173,141

Near 52W High of ₹2911.00

Quant ELSS Tax Saver Growth was the highest buyer of 945,000 shares in Sep 2023 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 766,175 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2911.00

Mutual Fund Sep 2023 share holdings and fund action in Grasim Industries Ltd.

80 MFs bought and 36 MFs sold Grasim Industries Ltd. in the month of Sep 2023 for a net change of 2,328,041 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 945,000 shares in Sep 2023 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 766,175 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners