Mutual Fund Jun 2024 share holdings and fund action in Hero MotoCorp

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.43	1.18%	11,523	0	0%	11,523	0%	11,523	0%
LIC MF Large Cap Fund	17.53	1.16%	31,423	0	0%	31,423	11.21%	28,256	14.03%
Nippon India Growth Mid Cap Fund	0	-%	0	-181,948	-100%	181,948	0%	181,948	0%
Nippon India Vision Large & Mid Cap Fund	39.67	0.79%	71,100	0	0%	71,100	0%	71,100	-60.74%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	124.95	0.68%	223,940	2,832	1.28%	221,108	1.48%	217,890	2.15%
LIC MF Childrens Fund	0.20	1.16%	352	0	0%	352	0%	352	100%
LIC MF Nifty 50 Index Fund	2.13	0.67%	3,814	24	0.63%	3,790	-1.17%	3,835	-0.72%
Nippon India Conservative Hybrid Fund	0.79	0.10%	1,419	0	0%	1,419	0%	1,419	0%
UTI Mid Cap Fund	149.22	1.28%	267,442	0	0%	267,442	0%	267,442	0%
UTI Transportation & Logistics Fund	241.20	6.52%	432,292	33,921	8.51%	398,371	11.00%	358,893	3.35%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	55.90	0.68%	100,180	-22,000	-18.01%	122,180	0%	122,180	-24.66%
Nippon India ELSS Tax Saver Fund	111.59	0.70%	200,000	-100,000	-33.33%	300,000	0%	300,000	-11.24%
UTI Arbitrage Fund	13.31	0.24%	23,850	23,850	100%	0	-100%	21,000	100%
Nippon India Focused Fund	339.82	3.96%	609,043	0	0%	609,043	0%	609,043	19.64%
Nippon India Large Cap Fund	0	-%	0	-452,301	-100%	452,301	0%	452,301	0%
UTI India Consumer Fund	23.12	3.50%	41,445	0	0%	41,445	-0.96%	41,845	4.61%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	11.80	0.49%	21,144	1,196	6.00%	19,948	30.40%	15,298	0%
Nippon India Index Fund Nifty Plan	12.22	0.68%	21,906	388	1.80%	21,518	1.10%	21,283	6.03%
LIC MF Large & Mid Cap Fund	41.42	1.38%	74,229	0	0%	74,229	0%	74,229	0%
LIC MF Midcap Fund	5.77	1.89%	10,341	0	0%	10,341	26.20%	8,194	100%
UTI Equity Savings Fund	1.15	0.30%	2,069	-1,553	-42.88%	3,622	0%	3,622	0%
UTI ELSS Tax Saver Fund	48.26	1.23%	86,495	-1,137	-1.30%	87,632	-0.47%	88,047	55.58%
Nippon India ETF Nifty 50 BeES	199.86	0.68%	358,193	5,557	1.58%	352,636	9.09%	323,250	3.32%
Nippon India ETF Nifty 100	1.39	0.54%	2,498	40	1.63%	2,458	1.07%	2,432	2.18%
LIC MF Nifty 100 ETF	3.86	0.54%	6,925	-53	-0.76%	6,978	0%	6,978	0%
UTI Nifty 50 ETF	380.81	0.68%	682,500	2,550	0.38%	679,950	1.42%	670,456	1.14%
LIC MF Nifty 50 ETF	5.52	0.67%	9,890	-86	-0.86%	9,976	0.65%	9,912	-0.16%
Nippon India ETF Nifty 50 Shariah BeES	0.50	2.72%	891	6	0.68%	885	7.53%	823	9.15%
Nippon India ETF Nifty Dividend Opportunities 50	0.96	1.72%	1,725	40	2.37%	1,685	3.37%	1,630	1.37%
Nippon India ETF Nifty 50 Value 20	2.86	1.86%	5,120	34	0.67%	5,086	16.70%	4,358	3.32%
Nippon India ETF Consumption	1.81	2.37%	3,236	584	22.02%	2,652	20.33%	2,204	4.55%
Nippon India Nifty 50 Value 20 Index Fund	13.22	1.86%	23,699	335	1.43%	23,364	3.45%	22,584	7.53%
UTI Nifty200 Momentum 30 Index Fund	209.71	3.01%	375,843	-117,824	-23.87%	493,667	9.16%	452,243	7.46%
Nippon India Flexi Cap Fund	50.22	0.65%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Balanced Advantage Fund	9.49	1.08%	17,003	0	0%	17,003	0%	17,003	0%
Nippon India Nifty Auto ETF	12.51	6.07%	22,427	4,212	23.12%	18,215	5.69%	17,235	-1.24%
LIC MF Multi Cap Fund	15.35	1.30%	27,516	0	0%	27,516	0%	27,516	0%
UTI Nifty50 Equal Weight Index Fund	1.63	2.01%	2,921	-95	-3.15%	3,016	1.75%	2,964	3.96%
UTI Balanced Advantage Fund	18.15	0.61%	32,529	5,000	18.16%	27,529	57.31%	17,500	0%
Nippon India Innovation Fund	36.68	2.03%	65,739	0	0%	65,739	0%	65,739	0%
Groww Nifty Total Market Index Fund	0.67	0.38%	1,197	126	11.76%	1,071	9.51%	978	11.77%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	0	-%	0	-62,000	-100%	62,000	0%	62,000	-57.82%
Nippon India Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	0%	10,500	100%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	5.17	0.69%	9,264	48	0.52%	9,216	0%	9,216	10.56%
Axis Nifty 100 Index Fund	8.48	0.54%	15,196	763	5.29%	14,433	1.43%	14,230	1.88%
Axis Retirement Fund - Conservative Plan	1.56	2.09%	2,793	0	0%	2,793	0%	2,793	0%
HSBC Nifty 50 Index Fund	1.85	0.68%	3,315	56	1.72%	3,259	1.31%	3,217	-0.37%
Invesco India Nifty 50 ETF	0.60	0.68%	1,072	-3	-0.28%	1,075	0.09%	1,074	0%
Nippon India Multi Asset Allocation Fund	19.53	0.54%	35,000	0	0%	35,000	100%	0	-100%
Axis Quant Fund	36.79	3.29%	65,937	27,148	69.99%	38,789	0%	38,789	0%
Axis NIFTY India Consumption ETF	0.35	2.38%	632	17	2.76%	615	0%	615	0%
Axis Nifty 50 Index Fund	3.27	0.68%	5,863	48	0.83%	5,815	-0.10%	5,821	3.30%
Axis Business Cycles Fund	5.58	0.20%	10,000	10,000	100%	0	-100%	38,000	0%
JM Large Cap Fund	0	-%	0	-5,150	-100%	5,150	0%	5,150	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	0	-%	0	-35,000	-100%	35,000	75%	20,000	-33.33%
Tata Nifty 50 Index Fund	5.52	0.68%	9,900	551	5.89%	9,349	2.42%	9,128	1.60%
SBI Nifty Index Fund	54.02	0.68%	96,824	-210	-0.22%	97,034	1.66%	95,452	5.49%
Tata Mid Cap Fund	27.90	0.67%	50,000	0	0%	50,000	-28.57%	70,000	0%
Tata Value Fund	94.55	1.11%	169,451	-117,404	-40.93%	286,855	-28.62%	401,855	-34.32%
Canara Robeco Large and Mid Cap Fund	214.81	0.90%	385,000	-100,000	-20.62%	485,000	25.97%	385,000	285%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	100	-99.99%
SBI Arbitrage Opportunities Fund	71.73	0.22%	128,550	35,250	37.78%	93,300	-9.86%	103,500	-9.21%
Invesco India Arbitrage Fund	0.75	0.00%	1,350	-1,200	-47.06%	2,550	-95.56%	57,450	732.61%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	44.64	0.60%	80,000	0	0%	80,000	0%	80,000	14.29%
Bandhan Large & Mid Cap Fund	59.70	1.11%	107,000	20,000	22.99%	87,000	40.32%	62,000	-24.39%
Bandhan Large Cap Fund	14.54	0.96%	26,067	26,067	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	0.75	0.01%	1,350	-1,350	-50%	2,700	-92.89%	37,950	100%
Bandhan Equity Savings Fund	0.17	0.14%	310	-14	-4.32%	324	3.18%	314	5.02%
JM Flexicap Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Bandhan ELSS Tax saver Fund	106.01	1.55%	190,000	0	0%	190,000	0%	190,000	0%
Bandhan Nifty 50 Index Fund	9.18	0.68%	16,445	-66	-0.40%	16,511	3.57%	15,942	2.37%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	37.66	1.78%	67,500	0	0%	67,500	0%	67,500	0%
Baroda BNP Paribas Mid Cap Fund	19.53	0.93%	35,000	-7,500	-17.65%	42,500	0%	42,500	0%
Tata Retirement Savings Progressive Fund	23.77	1.19%	42,600	-10,000	-19.01%	52,600	0%	52,600	0%
Tata Retirement Savings Moderate Fund	23.32	1.11%	41,800	-10,000	-19.31%	51,800	0%	51,800	0%
PGIM India Midcap Fund	105.73	0.96%	189,490	42,000	28.48%	147,490	0%	147,490	0%
Axis Arbitrage Fund	0.50	0.01%	900	900	100%	0	-100%	1,050	100%
Tata India Consumer Fund	30.13	1.43%	54,000	-53,000	-49.53%	107,000	-18.94%	132,000	-18.52%
Quantum Value Fund	32.93	2.83%	59,020	-5,890	-9.07%	64,910	-15.16%	76,506	0%
Quantum ELSS Tax Saver Fund	6.11	3.05%	10,955	0	0%	10,955	-14.93%	12,877	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	100%
Baroda BNP Paribas Aggressive Hybrid Fund	10.04	0.91%	18,000	0	0%	18,000	0%	18,000	0%
Mahindra Manulife Mid Cap Fund	74.80	2.60%	134,068	-15,932	-10.62%	150,000	36.36%	110,000	15.79%
Baroda BNP Paribas India Consumption Fund	27.90	2.03%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
Mahindra Manulife Consumption Fund	8.65	3.76%	15,500	3,700	31.36%	11,800	0%	11,800	28.96%
Tata Arbitrage Fund	8.37	0.07%	15,000	15,000	100%	0	-100%	26,550	100%
Tata Nifty 50 ETF	4.58	0.68%	8,212	0	0%	8,212	-0.22%	8,230	1.38%
Tata Balanced Advantage Fund	61.94	0.65%	111,008	-22,500	-16.85%	133,508	0.11%	133,358	0.34%
SBI Equity Minimum Variance Fund	2.31	1.14%	4,138	6	0.15%	4,132	0.15%	4,126	0.71%
SBI NIFTY 200 Quality 30 ETF	3.15	3.19%	5,644	-390	-6.46%	6,034	6.63%	5,659	6.83%
Quantum ESG Best In Class Strategy Fund	1.01	1.21%	1,810	0	0%	1,810	0%	1,810	0%
UTI Children's Equity Fund	13.57	1.23%	24,327	0	0%	24,327	0%	24,327	56.77%
UTI Children's Hybrid Fund	22.78	0.50%	40,831	-1,998	-4.67%	42,829	-1.12%	43,315	51.33%
SBI S&P BSE 100 ETF	0.05	0.55%	91	27	42.19%	64	0%	64	0%
Quantum Nifty 50 ETF	0.39	0.68%	703	18	2.63%	685	1.78%	673	-1.75%
SBI Nifty 50 ETF	1,317.68	0.68%	2,361,598	4,455	0.19%	2,357,143	0.51%	2,345,189	0.29%
Mahindra Manulife Arbitrage Fund	0.50	0.67%	900	0	0%	900	0%	900	100%
Mahindra Manulife Focused Fund	38.72	2.50%	69,400	-23,100	-24.97%	92,500	0%	92,500	48%
Bandhan Nifty 50 ETF	0.18	0.68%	314	-1	-0.32%	315	5.35%	299	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	15,500	0%
SBI Nifty Consumption ETF	0.32	2.38%	582	-7	-1.19%	589	0%	589	3.88%
Tata Business Cycle Fund	22.56	0.88%	40,430	0	0%	40,430	0%	40,430	0%
Bandhan Multi Cap Fund	27.90	1.21%	50,000	0	0%	50,000	0%	50,000	150%
Bandhan Nifty 100 Index Fund	0.74	0.54%	1,327	4	0.30%	1,323	2.32%	1,293	4.19%
JM Midcap Fund	14.23	1.03%	25,500	0	0%	25,500	0%	25,500	-27.14%
Bandhan Transportation and Logistics Fund	33.48	6.04%	60,000	0	0%	60,000	0%	60,000	9.09%
Baroda BNP Paribas Multi Asset Fund	31.64	2.64%	56,700	-2,700	-4.55%	59,400	0%	59,400	-1.49%
Baroda BNP Paribas Value Fund	36.27	2.10%	65,000	-35,000	-35%	100,000	0%	100,000	0%
Mahindra Manulife Business Cycle Fund	11.16	1.15%	20,000	-5,000	-20%	25,000	0%	25,000	0%
Bandhan Retirement Fund	2.34	1.39%	4,195	0	0%	4,195	0%	4,195	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.42	0.68%	750	-80	-9.64%	830	-10.27%	925	-4.24%
Bandhan Multi Asset Allocation Fund	7.43	0.47%	13,325	0	0%	13,325	0%	13,325	0%
SBI Nifty50 Equal Weight Index Fund	20.18	2.00%	36,170	-3,534	-8.90%	39,704	-3.28%	41,050	-1.15%
Mahindra Manulife Multi Asset Allocation Fund	2.85	0.87%	5,100	0	0%	5,100	0%	5,100	104%
Baroda BNP Paribas Innovation Fund	12.83	1.18%	23,000	0	0%	23,000	0%	23,000	0%
Quantum Multi Asset Allocation Fund	0.41	1.73%	728	0	0%	728	0%	728	20.93%
ICICI Prudential Large & Mid Cap Fund	55.75	0.38%	99,920	0	0%	99,920	-23.09%	129,920	0%
Franklin India NSE Nifty 50 Index Fund	4.73	0.67%	8,484	0	0%	8,484	0%	8,484	0%
ICICI Prudential Children’s Fund	18.58	1.40%	33,300	0	0%	33,300	0%	33,300	0%
ICICI Pru Multicap Fund	131.56	1.01%	235,791	-40,000	-14.50%	275,791	-26.85%	377,041	0%
ICICI Prudential Nifty 50 Index Fund	66.72	0.68%	119,574	3,199	2.75%	116,375	1.69%	114,438	20.67%
HDFC Nifty 50 Index Fund	112.95	0.68%	202,427	16,147	8.67%	186,280	3.53%	179,928	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	6.34	0.68%	11,356	370	3.37%	10,986	1.44%	10,830	-1.35%
Aditya Birla Sun Life Dividend Yield Fund	38.03	2.63%	68,161	0	0%	68,161	0%	68,161	0%
ICICI Prudential Value Fund	223.57	0.49%	400,689	-112,500	-21.92%	513,189	-26.76%	700,689	0%
ICICI Prudential Midcap Fund	84.81	1.30%	152,000	0	0%	152,000	49.02%	102,000	0%
Kotak Contra Fund	80.74	2.31%	144,700	0	0%	144,700	0%	144,700	0%
Aditya Birla Sun Life Consumption Fund	80.79	1.48%	144,790	10,000	7.42%	134,790	4.47%	129,028	0%
Kotak Large & Midcap Fund	543.90	2.26%	974,800	0	0%	974,800	0%	974,800	0%
Kotak ELSS Tax Saver Fund	139.49	2.29%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Arbitrage Fund	43.44	0.09%	77,850	-48,450	-38.36%	126,300	-85.50%	871,050	2050.74%
ICICI Prudential Smallcap Fund	82.90	0.98%	148,572	-21,428	-12.60%	170,000	0%	170,000	100%
Aditya Birla Sun Life Value Fund	27.12	0.44%	48,599	-10,500	-17.77%	59,099	0%	59,099	-29.73%
ICICI Prudential Large Cap Fund	1,425.92	2.40%	2,555,590	-131,888	-4.91%	2,687,478	-2.22%	2,748,478	20.98%
Bank of India Large & Mid Cap Fund	13.30	3.82%	23,839	0	0%	23,839	6.83%	22,315	0%
Bank of India ELSS Tax Saver Fund	23.71	1.66%	42,500	0	0%	42,500	0%	42,500	0%
Bank of India Conservative Hybrid Fund	0.61	0.83%	1,100	0	0%	1,100	0%	1,100	0%
ICICI Prudential Focused Equity Fund	247.96	2.72%	444,405	-50,611	-10.22%	495,016	-8.06%	538,431	14.12%
Kotak Flexicap Fund	948.53	1.86%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Bank of India Manufacturing and Infrastructure fund	11.36	2.81%	20,363	0	0%	20,363	-7.88%	22,106	0%
Taurus Nifty 50 Index Fund	0.03	0.66%	48	2	4.35%	46	0%	46	0%
Kotak Large Cap Fund	78.94	0.89%	141,486	-40,000	-22.04%	181,486	-31.51%	265,000	17.78%
Kotak Debt Hybrid Fund	39.06	1.53%	70,000	0	0%	70,000	0%	70,000	0%
Bank of India Balanced Advantage Fund	1.45	1.09%	2,600	0	0%	2,600	0%	2,600	0%
HDFC Large and Mid Cap Fund	6.52	0.03%	11,688	0	0%	11,688	0%	11,688	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.95	1.26%	25,000	0	0%	25,000	0%	25,000	0%
Bank of India Mid & Small Cap Equity & Debt	15.34	1.83%	27,500	0	0%	27,500	0%	27,500	0%
ICICI Prudential Manufacturing Fund	175.18	2.94%	313,962	0	0%	313,962	69.71%	185,000	0%
Bank of India Small Cap Fund	18.41	1.49%	33,000	0	0%	33,000	0%	33,000	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	51,804	0%
ICICI Prudential Retirement Fund Pure Equity Plan	14.76	1.69%	26,449	0	0%	26,449	0%	26,449	0%
Kotak Focused Fund	145.35	4.12%	260,500	0	0%	260,500	0%	260,500	0%
ICICI Prudential BSE 500 ETF	1.06	0.40%	1,892	95	5.29%	1,797	3.51%	1,736	1.64%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	79.93	2.67%	143,253	-18,718	-11.56%	161,971	1.36%	159,795	1.89%
Motilal Oswal Nifty 50 Index Fund	3.57	0.68%	6,406	159	2.55%	6,247	2.13%	6,117	2.89%
ICICI Prudential Nifty 50 ETF	118.56	0.68%	212,483	5,484	2.65%	206,999	6.27%	194,790	5.14%
Kotak Nifty 50 ETF	16.95	0.68%	30,375	647	2.18%	29,728	-1.17%	30,080	0.07%
ICICI Prudential Nifty 100 ETF	0.47	0.54%	848	24	2.91%	824	3.52%	796	3.38%
ICICI Prudential Nifty50 Value 20 ETF	2.53	1.86%	4,541	-17	-0.37%	4,558	1.06%	4,510	5.05%
Kotak Nifty 50 Value 20 ETF	1.26	1.86%	2,266	6	0.27%	2,260	-2.12%	2,309	4.43%
HDFC Nifty 50 ETF	24.53	0.68%	43,965	243	0.56%	43,722	1.89%	42,912	1.49%
Aditya Birla Sun Life Nifty 50 ETF	17.18	0.68%	30,798	912	3.05%	29,886	1.51%	29,440	-0.81%
Aditya Birla Sun Life Special Opportunities Fund	10.96	1.45%	19,643	0	0%	19,643	0%	19,643	0%
Kotak ESG Exclusionary Strategy Fund	42.96	4.24%	77,000	-3,000	-3.75%	80,000	0%	80,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.09	1.78%	21,667	0	0%	21,667	-11.44%	24,467	0%
ICICI Prudential Business Cycle Fund	323.21	2.96%	579,268	-27,012	-4.46%	606,280	-3.04%	625,280	7.96%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.67	2.00%	10,164	-1,290	-11.26%	11,454	1.90%	11,240	2.70%
Kotak Nifty 50 Index Fund	4.84	0.68%	8,669	-18	-0.21%	8,687	5.26%	8,253	6.85%
Bank of India Large Cap Fund	2.73	1.72%	4,900	0	0%	4,900	0%	4,900	0%
HDFC NIFTY50 Equal Weight Index Fund	24.68	2.00%	44,237	-3,227	-6.80%	47,464	1.63%	46,705	1.64%
Kotak Multicap Fund	580.85	4.40%	1,041,031	0	0%	1,041,031	0%	1,041,031	0%
ICICI Prudential Nifty India Consumption ETF	1.28	2.38%	2,297	61	2.73%	2,236	-0.09%	2,238	-8.95%
ICICI Prudential Nifty Auto ETF	4.88	6.07%	8,743	911	11.63%	7,832	7.97%	7,254	5.70%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.74	3.01%	4,913	-859	-14.88%	5,772	48.76%	3,880	5.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	20.09	3.00%	36,015	-11,298	-23.88%	47,313	17.59%	40,235	5.78%
Kotak Manufacture in India Fund	75.32	3.22%	135,000	0	0%	135,000	0%	135,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.19	1.00%	3,924	90	2.35%	3,834	26.20%	3,038	13.53%
HDFC Nifty 100 Index Fund	1.08	0.54%	1,943	165	9.28%	1,778	4.53%	1,701	4.10%
Kotak Nifty 100 Low Volatality 30 ETF	3.24	2.66%	5,807	-775	-11.77%	6,582	3.80%	6,341	13.76%
Motilal Oswal Nifty 50 ETF	0.29	0.68%	524	7	1.35%	517	0%	517	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	7.01	3.01%	12,557	-1,276	-9.22%	13,833	117.23%	6,368	13.11%
Kotak NIFTY India Consumption ETF	0.04	2.37%	67	-1	-1.47%	68	0%	68	0%
HDFC Nifty 100 ETF	0.08	0.54%	148	22	17.46%	126	6.78%	118	13.46%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.32	3.18%	2,363	-555	-19.02%	2,918	3.66%	2,815	-5.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.01	3.01%	3,606	-1,234	-25.50%	4,840	15.71%	4,183	-4.24%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Value 20 ETF	0.53	1.86%	942	22	2.39%	920	-7.35%	993	7.93%
HDFC NIFTY Growth Sectors 15 ETF	0.30	3.05%	536	-15	-2.72%	551	4.75%	526	10.50%
HDFC NIFTY100 Quality 30 ETF	0.36	2.83%	642	-70	-9.83%	712	-4.30%	744	-0.13%
ICICI Prudential Nifty Auto Index Fund	8.35	6.03%	14,958	2,761	22.64%	12,197	14.70%	10,634	11.53%
HDFC NIFTY100 Low Volatility 30 ETF	0.28	2.67%	495	-85	-14.66%	580	23.14%	471	20.46%
HDFC NIFTY200 Momentum 30 ETF	1.82	3.00%	3,269	-338	-9.37%	3,607	59.18%	2,266	6.38%
ICICI Prudential Transportation and Logistics Fund	89.58	2.84%	160,551	47,375	41.86%	113,176	-11.00%	127,169	-35.93%
HDFC BSE 500 ETF	0.03	0.41%	55	0	0%	55	-16.67%	66	0%
Bank of India Multi Cap Fund	18.51	3.09%	33,178	0	0%	33,178	19.56%	27,749	0%
HDFC BSE 500 Index Fund	0.63	0.40%	1,120	105	10.34%	1,015	89.01%	537	13.53%
ICICI Prudential Innovation Fund	106.37	1.85%	190,632	0	0%	190,632	-11.59%	215,632	0%
HDFC Non-Cyclical Consumer Fund	10.94	1.53%	19,600	-9,000	-31.47%	28,600	0%	28,600	100%
ICICI Prudential Nifty 200 Quality 30 ETF	1.76	3.19%	3,151	89	2.91%	3,062	45.19%	2,109	10.42%
Kotak Multi Asset Allocation Fund	195.29	2.99%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Consumption Fund	45.75	6.70%	82,000	0	0%	82,000	22.39%	67,000	-34.31%
Aditya Birla Sun Life Transportation and Logistics Fund	100.22	6.66%	179,611	0	0%	179,611	20.05%	149,611	0%
HDFC NIFTY200 Momentum 30 Index Fund	20.83	3.03%	37,327	-9,094	-19.59%	46,421	15.99%	40,020	4.67%
ICICI Prudential Nifty50 Value 20 Index Fund	1.08	1.86%	1,929	111	6.11%	1,818	7.19%	1,696	3.86%
Tata Nifty Auto Index Fund	4.07	6.10%	7,288	1,222	20.15%	6,066	25.07%	4,850	100%
Bajaj Finserv Nifty 50 ETF	0.40	0.68%	724	13	1.83%	711	0%	711	0%
Motilal Oswal Nifty 500 ETF	0.22	0.40%	392	129	49.05%	263	13.36%	232	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	2,543	100%
Sundaram Nifty 100 Equal Weight Fund	0.87	1.01%	1,555	38	2.50%	1,517	2.64%	1,478	0%
DSP Large Cap Fund	62.92	1.57%	112,765	0	0%	112,765	0%	112,765	0%
DSP Regular Saving Fund	0.76	0.44%	1,362	0	0%	1,362	0%	1,362	0%
Sundaram Dividend Yield Fund	9.49	1.03%	17,000	0	0%	17,000	0%	17,000	0%
DSP Midcap Fund	481.16	2.51%	862,348	0	0%	862,348	0%	862,348	0%
Sundaram large and Mid Cap Fund	72.53	1.06%	130,000	0	0%	130,000	0%	130,000	0%
HDFC Arbitrage Fund	11.47	0.09%	20,550	20,550	100%	0	-100%	18,900	100%
Aditya Birla Sun Life Arbitrage Fund	0.17	0.00%	300	300	100%	0	-100%	19,200	100%
DSP Focused Fund	78.87	3.14%	141,347	0	0%	141,347	-13.87%	164,101	0%
Edelweiss Arbitrage Fund	73.06	0.62%	130,950	-25,500	-16.30%	156,450	41.52%	110,550	378.57%
ICICI Prudential Equity Savings Fund	197.69	1.86%	354,300	-39,000	-9.92%	393,300	0%	393,300	-0.48%
DSP Nifty 50 Equal Weight Index Fund	31.11	2.00%	55,754	-2,965	-5.05%	58,719	4.30%	56,299	11.75%
DSP Arbitrage Fund	0	-%	0	-40,800	-100%	40,800	77.78%	22,950	100%
Navi Flexi Cap Fund	3.91	1.45%	7,000	0	0%	7,000	-12.50%	8,000	0%
Union Value Fund	6.70	2.52%	12,000	0	0%	12,000	118.18%	5,500	0%
DSP Nifty 50 Index Fund	3.95	0.68%	7,087	203	2.95%	6,884	1.52%	6,781	1.69%
ICICI Prudential Bharat Consumption Fund	52.13	2.14%	93,426	42,884	84.85%	50,542	-27.84%	70,042	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.67	0.68%	33,460	2,305	7.40%	31,155	0.42%	31,026	2.30%
DSP Quant Fund	45.51	3.95%	81,562	-4,605	-5.34%	86,167	-3.83%	89,598	-2.42%
Union Large & Midcap Fund	13.95	1.71%	25,000	25,000	100%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	10.21	0.48%	18,300	18,300	100%	0	-100%	41,100	65.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.96	0.71%	1,716	-36	-2.05%	1,752	-4.89%	1,842	-0.75%
DSP Value Fund	18.54	2.20%	33,236	0	0%	33,236	0%	33,236	0%
Navi Nifty 50 Index Fund	14.59	0.68%	26,154	1,242	4.99%	24,912	3.42%	24,088	8.21%
Edelweiss Nifty 100 Quality 30 Index Fund	1.20	2.83%	2,142	-49	-2.24%	2,191	22.81%	1,784	14.14%
Edelweiss Nifty 50 Index Fund	0.50	0.68%	888	87	10.86%	801	8.83%	736	9.52%
DSP Nifty 50 Equal Weight ETF	4.69	2.00%	8,412	757	9.89%	7,655	-1.15%	7,744	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.27%	841	80	10.51%	761	4.39%	729	21.70%
DSP Nifty 50 ETF	2.76	0.68%	4,939	836	20.38%	4,103	20.43%	3,407	2.25%
Mirae Asset Nifty India Manufacturing ETF	3.86	2.03%	6,916	1,259	22.26%	5,657	11.03%	5,095	2.08%
Navi Nifty India Manufacturing Index Fund	0.85	1.92%	1,523	157	11.49%	1,366	12.89%	1,210	11.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.48	0.68%	861	12	1.41%	849	1.56%	836	2.58%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.40	0.68%	717	32	4.67%	685	5.22%	651	7.25%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	2.66%	472	-66	-12.27%	538	0%	538	0%
Edelweiss Multi Asset Allocation Fund	2.34	0.24%	4,200	-2,400	-36.36%	6,600	0%	6,600	100%
Samco Active Momentum Fund	7.95	0.98%	14,253	0	0%	14,253	0%	14,253	0%
Navi Nifty 50 ETF	0.05	0.68%	86	0	0%	86	0%	86	0%
DSP Multi Asset Allocation Fund	18.66	1.02%	33,440	0	0%	33,440	0%	33,440	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.27%	502	57	12.81%	445	7.49%	414	10.11%
Zerodha Nifty LargeMidcap 250 Index Fund	1.25	0.27%	2,240	318	16.55%	1,922	12.14%	1,714	13.96%
Samco Dynamic Asset Allocation Fund	10.88	1.83%	19,500	0	0%	19,500	0%	19,500	35.42%
DSP Multicap Fund	41.34	3.33%	74,086	19,792	36.45%	54,294	0%	54,294	19.87%
Union Business Cycle Fund	5.02	0.96%	9,000	-18,000	-66.67%	27,000	100%	0	-100%
HDFC Balanced Advantage Fund	27.79	0.03%	49,800	33,450	204.59%	16,350	0%	16,350	94.64%
ICICI Prudential Multi-Asset Fund	150.66	0.34%	270,017	-90,000	-25.00%	360,017	0%	360,017	-14.29%
ICICI Prudential Equity Arbitrage Fund	39.17	0.18%	70,200	-25,650	-26.76%	95,850	63.43%	58,650	100%
Edelweiss Balanced Advantage Fund	48.49	0.41%	86,913	0	0%	86,913	0%	86,913	30.67%
Kotak Equity Savings Fund	114.38	1.88%	205,000	20,000	10.81%	185,000	0%	185,000	0%
Edelweiss Equity Savings Fund	1.12	0.25%	2,013	0	0%	2,013	0%	2,013	0%
Aditya Birla Sun Life Balanced Advantage Fund	45.84	0.63%	82,153	0	0%	82,153	0%	82,153	0%
Aditya Birla Sun Life Equity Savings Fund	0.45	0.08%	807	0	0%	807	0%	807	0%
DSP Equity Savings Fund	14.58	1.08%	26,129	0	0%	26,129	22.38%	21,351	80.30%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	2.09	1.02%	3,750	300	8.70%	3,450	-36.11%	5,400	-28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.56	0.65%	6,380	0	0%	6,380	0%	6,380	0%
Motilal Oswal Nifty 500 Fund	6.05	0.40%	10,838	2,192	25.35%	8,646	1.60%	8,510	43.75%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	10.16	2.99%	18,210	-2,480	-11.99%	20,690	30.71%	15,829	16.60%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.45	1.99%	2,600	21	0.81%	2,579	8.59%	2,375	25.40%
Kotak Nifty 200 Momentum 30 Index Fund	7.53	2.98%	13,490	-2,422	-15.22%	15,912	18.29%	13,452	41.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.27%	636	84	15.22%	552	9.31%	505	21.98%
Bandhan Value Fund	223.18	2.29%	400,000	0	0%	400,000	0%	400,000	5.26%
SBI Flexicap Fund	236.78	1.08%	424,376	1,502	0.36%	422,874	100%	-	-%
Edelweiss Large Cap Fund	5.31	0.54%	9,518	0	0%	9,518	100%	-	-%
Edelweiss Aggressive Hybrid Fund	10.93	0.59%	19,596	0	0%	19,596	100%	-	-%
Union Largecap Fund	5.58	1.49%	10,000	5,000	100%	5,000	100%	-	-%
Groww ELSS Tax Saver Fund	1.31	2.68%	2,341	1,204	105.89%	1,137	100%	-	-%
Axis Value Fund	4.93	0.79%	8,828	0	0%	8,828	100%	-	-%
360 ONE Quant Fund	10.66	3.29%	19,102	4,152	27.77%	14,950	100%	-	-%
Groww Value Fund	0.76	3.09%	1,361	747	121.66%	614	100%	-	-%
Groww Aggressive Hybrid Fund	1.19	2.72%	2,138	1,723	415.18%	415	100%	-	-%
Union Midcap Fund	21.04	1.61%	37,700	9,000	31.36%	28,700	100%	-	-%
Union Aggressive Hybrid Fund	4.46	0.72%	8,000	0	0%	8,000	100%	-	-%
Samco Flexi Cap Fund	26.22	3.87%	47,000	0	0%	47,000	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	3.44	3.03%	6,171	-908	-12.83%	7,079	29.41%	-	-%
Union Retirement Fund	2.68	1.94%	4,800	0	0%	4,800	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	22.71	2.66%	40,707	-659	-1.59%	41,366	46.03%	-	-%
Union Multicap Fund	12.28	1.22%	22,000	0	0%	22,000	100%	-	-%
Union Flexi Cap Fund	22.32	1.01%	40,000	-10,000	-20%	50,000	100%	-	-%
Union ELSS Tax Saver Fund	11.72	1.26%	21,000	0	0%	21,000	100%	-	-%
Groww Large Cap Fund	2.46	1.94%	4,416	3,216	268%	1,200	100%	-	-%
Union Children's Fund	0.78	1.53%	1,400	0	0%	1,400	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.65	1.64%	2,962	213	7.75%	2,749	100%	-	-%
HDFC Manufacturing Fund	115.39	0.97%	206,802	0	0%	206,802	100%	-	-%
LIC MF Flexi Cap Fund	12.05	1.12%	21,604	21,604	100%	-	-%	-	-%
LIC MF Focused	2.77	1.97%	4,967	4,967	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.76	0.22%	3,150	3,150	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	33.48	0.53%	60,000	60,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.35	0.57%	6,000	6,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	3.81	0.34%	6,837	6,837	100%	-	-%	-	-%
Samco Special Opportunities Fund	4.33	2.32%	7,768	7,768	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	28.91	3.26%	51,807	51,807	100%	-	-%	-	-%
SBI Automotive Opportunities Fund	418.47	6.81%	750,000	750,000	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.09	0.54%	168	168	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.35	1.23%	626	626	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.44	0.89%	790	790	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.46	0.86%	833	833	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	21.33	0.95%	38,234	38,234	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.52	2.69%	932	932	100%	-	-%	-	-%
Total:			27,046,610	-767,472		27,814,082		27,962,065

New 52W High today

SBI Automotive Opportunities Fund Regular Growth was the highest buyer of 750,000 shares in Jun 2024 constituting 0.37% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 452,301 shares in Jun 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jun 2024 share holdings and fund action in Hero MotoCorp

115 MFs bought and 86 MFs sold Hero MotoCorp in the month of Jun 2024 for a net change of 767,472 stocks

SBI Automotive Opportunities Fund Regular Growth was the highest buyer of 750,000 shares in Jun 2024 constituting 0.37% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 452,301 shares in Jun 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners