Mutual Fund Nov 2023 share holdings and fund action in Hero MotoCorp

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.77	1.15%	2,022	0	0%	2,022	6.42%	1,900	0%
LIC MF Aggressive Hybrid Fund	7.33	1.28%	19,204	0	0%	19,204	-3.23%	19,846	0%
LIC MF Large Cap Fund	20.04	1.54%	52,467	-10,009	-16.02%	62,476	-13.86%	72,528	0%
Nippon India Vision Large & Mid Cap Fund	61.52	1.64%	161,100	20,000	14.17%	141,100	16.52%	121,100	0%
SBI Consumption Opportunities Fund	63.01	3.52%	165,000	0	0%	165,000	0%	165,000	0%
HDFC Nifty 50 Index Fund	59.74	0.56%	156,414	4,049	2.66%	152,365	2.78%	148,250	2.94%
LIC MF Nifty 50 Index Fund	1.44	0.56%	3,783	7	0.19%	3,776	2.80%	3,673	6.31%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	68,761	0%
Nippon India Conservative Hybrid Fund	0.54	0.07%	1,419	0	0%	1,419	0%	1,419	0%
SBI Nifty Index Fund	29.11	0.56%	76,214	-2,909	-3.68%	79,123	3.07%	76,769	3.65%
Nippon India Consumption Fund	21.39	3.60%	56,000	4,500	8.74%	51,500	0%	51,500	0%
Kotak Contra Fund	52.02	2.53%	136,200	21,600	18.85%	114,600	0%	114,600	0%
Nippon India Value Fund	150.96	2.44%	395,289	0	0%	395,289	0%	395,289	6.75%
Nippon India ELSS Tax Saver Fund	129.08	0.99%	337,992	0	0%	337,992	0%	337,992	0%
Kotak Large & Midcap Fund	315.07	1.91%	825,000	75,000	10%	750,000	0%	750,000	0%
SBI Large Cap Fund	381.91	0.94%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Focused Fund	294.53	3.99%	771,224	0	0%	771,224	0%	771,224	6.93%
Kotak Arbitrage Fund	37.69	0.12%	98,700	81,000	457.63%	17,700	5800%	300	100%
Nippon India Large Cap Fund	230.02	1.27%	602,301	100,000	19.91%	502,301	0%	502,301	96.98%
Kotak Flexicap Fund	544.21	1.32%	1,425,000	100,000	7.55%	1,325,000	2.32%	1,295,000	0%
Nippon India Small Cap Fund	45.83	0.11%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India Index Fund Nifty Plan	6.34	0.56%	16,599	494	3.07%	16,105	3.74%	15,525	2.23%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	26.73	1.27%	70,000	0	0%	70,000	0%	70,000	0%
Bank of India Balanced Advantage Fund	0.99	0.93%	2,600	0	0%	2,600	0%	2,600	0%
HDFC Large and Mid Cap Fund	4.46	0.03%	11,688	0	0%	11,688	0%	11,688	0%
LIC MF Large & Mid Cap Fund	21.40	0.91%	56,042	3,500	6.66%	52,542	-36.22%	82,382	0%
Mahindra Manulife ELSS Tax Saver Fund	9.32	1.33%	24,400	-10,000	-29.07%	34,400	0%	34,400	47.01%
Quantum Value Fund	40.14	4.20%	105,101	0	0%	105,101	-2.68%	107,996	0%
Quantum ELSS Tax Saver Fund	6.33	4.28%	16,563	0	0%	16,563	0%	16,563	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.87	0.79%	18,000	0	0%	18,000	0%	18,000	0%
Baroda BNP Paribas India Consumption Fund	21.00	1.86%	55,000	0	0%	55,000	0%	55,000	66.67%
Mahindra Manulife Consumption Fund	4.43	3.96%	11,600	-1,800	-13.43%	13,400	0%	13,400	0%
Mahindra Manulife Large Cap Fund	4.77	1.65%	12,500	-5,500	-30.56%	18,000	0%	18,000	63.64%
SBI Equity Minimum Variance Fund	2.02	1.20%	5,296	19	0.36%	5,277	4.58%	5,046	1.08%
Kotak Focused Fund	99.49	3.45%	260,500	0	0%	260,500	0%	260,500	0%
Mahindra Manulife Aggressive Hybrid Fund	3.82	0.43%	10,000	-10,500	-51.22%	20,500	0%	20,500	100%
SBI NIFTY 200 Quality 30 ETF	2.18	3.48%	5,706	295	5.45%	5,411	2.04%	5,303	0.06%
Quantum ESG Best In Class Strategy Fund	0.77	1.01%	2,003	-652	-24.56%	2,655	-11.74%	3,008	-16.86%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	-	-%	50	0%
Axis Nifty 100 Index Fund	5.09	0.48%	13,316	611	4.81%	12,705	0.32%	12,665	1.24%
Axis Retirement Fund - Conservative Plan	1.07	1.41%	2,793	0	0%	2,793	0%	2,793	0%
HSBC Nifty 50 Index Fund	1.18	0.56%	3,087	70	2.32%	3,017	1.48%	2,973	1.61%
Nippon India ETF Nifty 50 BeES	97.31	0.56%	254,802	3,098	1.23%	251,704	9.36%	230,162	7.14%
Nippon India ETF Nifty 100	0.94	0.47%	2,456	4	0.16%	2,452	0%	2,452	3.99%
Kotak Nifty 50 ETF	11.16	0.56%	29,226	-8	-0.03%	29,234	3.81%	28,162	-4.15%
LIC MF Nifty 100 ETF	2.98	0.47%	7,799	0	0%	7,799	0.35%	7,772	-1.09%
LIC MF Nifty 50 ETF	4.22	0.56%	11,054	-16	-0.14%	11,070	0%	11,070	-0.14%
Kotak Nifty 50 Value 20 ETF	0.96	1.94%	2,509	70	2.87%	2,439	2.57%	2,378	-5.03%
Nippon India ETF Nifty 50 Shariah BeES	0.30	1.94%	787	-46	-5.52%	833	-9.95%	925	1.20%
SBI S&P BSE 100 ETF	0.04	0.47%	92	0	0%	92	0%	92	-1.08%
Nippon India ETF Nifty Dividend Opportunities 50	0.57	1.84%	1,494	29	1.98%	1,465	3.10%	1,421	4.10%
HDFC Nifty 50 ETF	16.02	0.56%	41,940	1,086	2.66%	40,854	2.91%	39,699	1.39%
Quantum Nifty 50 ETF	0.29	0.56%	768	12	1.59%	756	0.80%	750	3.31%
Nippon India ETF Nifty 50 Value 20	1.81	1.94%	4,728	0	0%	4,728	2.74%	4,602	0.31%
SBI Nifty 50 ETF	920.46	0.56%	2,410,173	-912	-0.04%	2,411,085	-0.51%	2,423,437	0.12%
Nippon India ETF Consumption	0.76	2.16%	1,998	-203	-9.22%	2,201	-25.64%	2,960	-8.05%
Mahindra Manulife Focused Fund	23.87	2.55%	62,500	-8,000	-11.35%	70,500	23.68%	57,000	14%
Kotak ESG Exclusionary Strategy Fund	38.19	3.87%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty 50 Value 20 Index Fund	8.22	1.94%	21,517	518	2.47%	20,999	3.88%	20,215	6.70%
Kotak Nifty 50 Index Fund	2.36	0.56%	6,191	129	2.13%	6,062	11.62%	5,431	3.13%
SBI Nifty Consumption ETF	0.22	2.17%	576	24	4.35%	552	0%	552	-9.80%
HDFC NIFTY50 Equal Weight Index Fund	18.76	2.40%	49,111	566	1.17%	48,545	1.55%	47,802	8.11%
Axis NIFTY India Consumption ETF	0.26	2.16%	675	-26	-3.71%	701	0%	701	-8.84%
Kotak Multicap Fund	298.28	4.21%	781,031	75,000	10.62%	706,031	0%	706,031	0%
Axis Nifty 50 Index Fund	1.96	0.56%	5,127	221	4.50%	4,906	1.55%	4,831	4.43%
Nippon India Nifty Auto ETF	4.58	6.01%	11,996	-140	-1.15%	12,136	-0.57%	12,206	6.09%
HDFC Nifty 100 Equal Weight Index Fund	1.05	1.19%	2,747	39	1.44%	2,708	2.50%	2,642	7.70%
HDFC Nifty 100 Index Fund	0.56	0.47%	1,475	27	1.86%	1,448	3.21%	1,403	-0.85%
Kotak NIFTY India Consumption ETF	0.02	2.15%	46	0	0%	46	0%	46	-6.12%
HDFC Nifty 100 ETF	0.04	0.47%	106	0	0%	106	0%	106	0%
Kotak Business Cycle Fund	15.28	0.63%	40,000	0	0%	40,000	0%	40,000	0%
HDFC NIFTY50 Value 20 ETF	0.38	1.95%	1,007	21	2.13%	986	10.29%	894	-0.22%
HDFC NIFTY100 Quality 30 ETF	0.32	3.02%	842	2	0.24%	840	0%	840	0.12%
HDFC NIFTY100 Low Volatility 30 ETF	0.21	3.59%	560	2	0.36%	558	0%	558	-7.15%
LIC MF Multi Cap Fund	10.51	1.40%	27,516	-793	-2.80%	28,309	0%	28,309	17.96%
Baroda BNP Paribas Multi Asset Fund	30.93	2.46%	81,000	0	0%	81,000	0%	81,000	-18.18%
HDFC BSE 500 Index Fund	0.08	0.35%	199	8	4.19%	191	13.69%	168	10.53%
Mahindra Manulife Business Cycle Fund	9.55	1.84%	25,000	-2,000	-7.41%	27,000	80%	15,000	100%
SBI Arbitrage Opportunities Fund	39.41	0.17%	103,200	44,700	76.41%	58,500	1.56%	57,600	-37.46%
HDFC Arbitrage Fund	0	-%	0	-71,700	-100%	71,700	100%	0	-100%
Kotak Equity Savings Fund	70.65	1.93%	185,000	0	0%	185,000	0%	185,000	0%
HDFC Retirement Savings Fund - Equity Plan	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	29,463	-21.06%	37,321	-18.20%
ITI Conservative Hybrid Fund	0.02	0.12%	49	0	0%	49	-24.62%	65	0%
Baroda BNP Paribas Value Fund	38.19	2.42%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Innovation Fund	28.64	2.67%	75,000	0	0%	75,000	0%	75,000	100%
ICICI Prudential Large & Mid Cap Fund	64.92	0.67%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India NSE Nifty 50 Index Fund	3.19	0.55%	8,350	197	2.42%	8,153	0%	8,153	0%
UTI Large & Mid Cap Fund	27.00	1.24%	70,689	0	0%	70,689	0%	70,689	0%
UTI Aggressive Hybrid Fund	58.10	1.17%	152,137	0	0%	152,137	0%	152,137	-6.94%
UTI Nifty 50 Index Fund	76.62	0.56%	200,623	4,811	2.46%	195,812	2.86%	190,359	3.21%
ICICI Prudential Children’s Fund	12.72	1.20%	33,300	0	0%	33,300	0%	33,300	0%
ICICI Pru Multicap Fund	67.58	0.71%	176,946	-128,416	-42.05%	305,362	24.47%	245,335	0%
ICICI Prudential Nifty 50 Index Fund	32.28	0.56%	84,528	2,130	2.59%	82,398	5.12%	78,386	3.38%
Aditya Birla Sun Life Nifty 50 Index Fund	3.78	0.56%	9,893	161	1.65%	9,732	-2.60%	9,992	2.21%
Aditya Birla Sun Life Dividend Yield Fund	26.03	2.34%	68,161	0	0%	68,161	0%	68,161	0%
DSP Large Cap Fund	93.44	2.96%	244,680	0	0%	244,680	0%	244,680	0%
UTI Transportation & Logistics Fund	126.90	4.89%	332,269	14,492	4.56%	317,777	0%	317,777	0%
DSP Regular Saving Fund	2.32	1.28%	6,078	0	0%	6,078	0%	6,078	0%
ICICI Prudential Value Fund	341.65	0.97%	894,602	-358,500	-28.61%	1,253,102	0.93%	1,241,616	0%
ICICI Prudential Midcap Fund	29.41	0.61%	77,000	0	0%	77,000	0%	77,000	0%
Aditya Birla Sun Life Consumption Fund	49.90	1.14%	130,663	0	0%	130,663	0%	130,663	29.80%
DSP Midcap Fund	284.31	1.78%	744,452	33,722	4.74%	710,730	0%	710,730	0%
Aditya Birla Sun Life Value Fund	84.44	1.64%	221,099	0	0%	221,099	0%	221,099	0%
ICICI Prudential Large Cap Fund	824.12	1.86%	2,157,930	19,271	0.90%	2,138,659	0%	2,138,659	0%
UTI Multi Asset Allocation Fund	10.08	1.03%	26,395	0	0%	26,395	34.13%	19,679	0%
ICICI Prudential Focused Equity Fund	168.96	2.76%	442,409	-56,223	-11.28%	498,632	-15.37%	589,207	5.90%
DSP Focused Fund	69.74	3.32%	182,606	14,200	8.43%	168,406	0%	168,406	24.04%
Taurus Nifty 50 Index Fund	0.02	0.56%	44	1	2.33%	43	2.38%	42	0%
Aditya Birla Sun Life Manufacturing Equity Fund	9.55	1.28%	25,000	0	0%	25,000	0%	25,000	0%
UTI Retirement Fund	25.12	0.61%	65,780	0	0%	65,780	0%	65,780	-7.55%
DSP Nifty 50 Equal Weight Index Fund	20.73	2.40%	54,269	3,410	6.70%	50,859	6.83%	47,609	11.37%
Navi Flexi Cap Fund	3.82	1.60%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Manufacturing Fund	70.65	3.89%	185,000	47,449	34.50%	137,551	0%	137,551	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.10	2.39%	26,449	0	0%	26,449	0%	26,449	0%
DSP Nifty 50 Index Fund	2.35	0.56%	6,155	-133	-2.12%	6,288	6.31%	5,915	2.09%
ICICI Prudential BSE 500 ETF	0.50	0.35%	1,322	61	4.84%	1,261	5.17%	1,199	3.27%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	80.01	3.59%	209,515	2,481	1.20%	207,034	3.16%	200,685	-3.10%
DSP Quant Fund	28.91	2.29%	75,710	-474	-0.62%	76,184	-2.26%	77,944	-1.23%
Motilal Oswal Nifty 500 Fund	2.10	0.35%	5,506	119	2.21%	5,387	3.16%	5,222	2.29%
Motilal Oswal Nifty 50 Index Fund	2.05	0.56%	5,358	165	3.18%	5,193	4.36%	4,976	3.73%
ICICI Prudential Nifty 50 ETF	52.09	0.56%	136,398	7,162	5.54%	129,236	11.48%	115,929	13.60%
ICICI Prudential Nifty 100 ETF	0.29	0.47%	759	15	2.02%	744	3.91%	716	1.56%
Invesco India Nifty 50 ETF	0.41	0.56%	1,077	1	0.09%	1,076	0%	1,076	1.03%
ICICI Prudential Nifty50 Value 20 ETF	1.74	1.94%	4,568	83	1.85%	4,485	4.47%	4,293	-0.74%
UTI Nifty 50 ETF	251.91	0.56%	659,627	2,664	0.41%	656,963	0.19%	655,724	0.69%
Aditya Birla Sun Life Nifty 50 ETF	10.49	0.56%	27,471	249	0.91%	27,222	5.35%	25,839	2.67%
Aditya Birla Sun Life Special Opportunities Fund	16.45	2.47%	43,061	0	0%	43,061	0%	43,061	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.34	1.32%	24,467	0	0%	24,467	0%	24,467	0%
ICICI Prudential Business Cycle Fund	282.30	3.98%	739,194	3,091	0.42%	736,103	0%	736,103	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.07	2.38%	13,273	-188	-1.40%	13,461	8.08%	12,455	9.75%
Navi Nifty 50 Index Fund	6.67	0.56%	17,468	950	5.75%	16,518	8.34%	15,246	9.24%
Edelweiss Nifty 100 Quality 30 Index Fund	0.50	3.01%	1,314	27	2.10%	1,287	4.29%	1,234	0.65%
Edelweiss Nifty 50 Index Fund	0.13	0.56%	352	15	4.45%	337	19.08%	283	9.27%
DSP Nifty 50 Equal Weight ETF	2.81	2.40%	7,350	2,036	38.31%	5,314	7.20%	4,957	9.26%
ICICI Prudential Nifty India Consumption ETF	1.06	2.16%	2,782	-41	-1.45%	2,823	7.01%	2,638	-5.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.23%	449	37	8.98%	412	0.98%	408	8.51%
ICICI Prudential Nifty Auto ETF	2.16	6.02%	5,647	-1	-0.02%	5,648	-6.41%	6,035	0.30%
Motilal Oswal Nifty 50 ETF	0.20	0.56%	534	16	3.09%	518	0.19%	517	0.78%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.49	3.47%	1,295	86	7.11%	1,209	2.54%	1,179	1.64%
Navi Nifty India Manufacturing Index Fund	0.35	1.89%	912	-12	-1.30%	924	8.32%	853	-5.75%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.59	2.40%	1,557	160	11.45%	1,397	8.97%	1,282	11.00%
ICICI Prudential Transportation and Logistics Fund	101.40	4.07%	265,521	-103,100	-27.97%	368,621	0%	368,621	0.25%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.14	0.56%	370	37	11.11%	333	16.43%	286	15.32%
ICICI Prudential Innovation Fund	79.09	2.42%	207,082	0	0%	207,082	9.38%	189,322	22.68%
UTI Nifty50 Equal Weight Index Fund	1.10	2.40%	2,873	173	6.41%	2,700	2.31%	2,639	11.82%
Samco Active Momentum Fund	5.44	1.14%	14,253	14,253	100%	0	-100%	15,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.52	3.48%	1,358	3	0.22%	1,355	52.25%	890	0.11%
HDFC Balanced Advantage Fund	3.21	0.00%	8,400	0	0%	8,400	0%	8,400	3.70%
ICICI Prudential Multi-Asset Fund	189.05	0.68%	495,017	50,000	11.24%	445,017	19.33%	372,936	0%
Tata Nifty 50 Index Fund	2.94	0.56%	7,698	164	2.18%	7,534	1.80%	7,401	2.27%
Tata Mid Cap Fund	28.57	1.00%	74,811	-30,000	-28.62%	104,811	4074.07%	2,511	100%
Tata Value Fund	308.52	4.76%	807,855	-100,000	-11.01%	907,855	0%	907,855	5.32%
ICICI Prudential Equity Arbitrage Fund	28.64	0.18%	75,000	69,900	1370.59%	5,100	100%	0	-100%
Bandhan Large & Mid Cap Fund	40.10	1.26%	105,000	0	0%	105,000	0%	105,000	0%
Bandhan Arbitrage Fund	1.60	0.04%	4,200	-45,300	-91.52%	49,500	100%	0	-100%
Bandhan Value Fund	145.12	2.01%	380,000	0	0%	380,000	2.70%	370,000	0%
Bandhan ELSS Tax saver Fund	68.74	1.27%	180,000	0	0%	180,000	5.88%	170,000	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-18,900	-100%	18,900	100%	0	-100%
Bandhan Nifty 50 Index Fund	5.63	0.56%	14,748	254	1.75%	14,494	3.99%	13,938	5.44%
Baroda BNP Paribas Large Cap Fund	25.78	1.64%	67,500	0	0%	67,500	0%	67,500	0%
Tata Retirement Savings Progressive Fund	20.09	1.23%	52,600	0	0%	52,600	0%	52,600	5.20%
Tata Retirement Savings Moderate Fund	19.78	1.08%	51,800	0	0%	51,800	0%	51,800	5.07%
Tata Retirement Savings Conservative Fund	0.61	0.37%	1,600	0	0%	1,600	0%	1,600	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	5.84	0.08%	15,300	-24,600	-61.65%	39,900	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	19.94	0.29%	52,218	0	0%	52,218	0%	52,218	0%
Aditya Birla Sun Life Equity Savings Fund	0.88	0.17%	2,303	0	0%	2,303	108.79%	1,103	0%
ICICI Prudential Equity Savings Fund	194.89	2.46%	510,300	0	0%	510,300	0%	510,300	0%
Tata India Consumer Fund	61.87	3.51%	162,000	0	0%	162,000	0%	162,000	4.52%
DSP Equity Savings Fund	10.75	1.48%	28,142	0	0%	28,142	0%	28,142	0%
Bandhan Aggressive Hybrid Fund	6.11	0.95%	16,000	0	0%	16,000	0%	16,000	60%
UTI Equity Savings Fund	1.74	0.56%	4,551	0	0%	4,551	-16.37%	5,442	-18.58%
Tata Arbitrage Fund	0	-%	0	-48,000	-100%	48,000	100%	0	-100%
Tata Nifty 50 ETF	3.09	0.56%	8,084	0	0%	8,084	0.20%	8,068	3.01%
ICICI Prudential India Opportunities Fund	396.27	2.87%	1,037,604	73,914	7.67%	963,690	74.04%	553,713	43.84%
Tata Balanced Advantage Fund	48.66	0.62%	127,408	0	0%	127,408	18.62%	107,408	2.99%
Union Arbitrage Fund	1.26	1.11%	3,300	0	0%	3,300	0%	3,300	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.44	1.01%	6,380	0	0%	6,380	0%	6,380	0%
ICICI Prudential Bharat Consumption Fund	71.74	3.52%	187,835	21,000	12.59%	166,835	1.00%	165,180	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.33	0.56%	27,048	1,180	4.56%	25,868	4.81%	24,680	2.10%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.18	0.90%	3,091	-152	-4.69%	3,243	-0.03%	3,244	-2.23%
DSP Value Fund	12.69	1.80%	33,236	0	0%	33,236	0%	33,236	0%
Bandhan Nifty 50 ETF	0.11	0.56%	300	2	0.67%	298	-0.33%	299	1.01%
Tata Business Cycle Fund	15.44	1.06%	40,430	0	0%	40,430	0%	40,430	100%
NJ Balanced Advantage Fund	0.57	0.02%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Nifty 100 Index Fund	0.44	0.48%	1,152	32	2.86%	1,120	3.70%	1,080	1.31%
Bandhan Transportation and Logistics Fund	19.10	5.25%	50,000	0	0%	50,000	0%	50,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.28	0.56%	725	14	1.97%	711	2.45%	694	3.12%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.24	3.59%	636	48	8.16%	588	-0.17%	589	-6.95%
Navi Nifty 50 ETF	0.03	0.55%	85	0	0%	85	0%	85	100%
Mirae Asset Nifty India Manufacturing ETF	1.81	1.89%	4,750	2	0.04%	4,748	1.06%	4,698	-2.43%
Mirae Asset Equity Savings Fund	4.81	0.60%	12,600	0	0%	12,600	600%	1,800	0%
Mirae Asset Arbitrage Fund	5.27	0.78%	13,800	-2,700	-16.36%	16,500	0%	16,500	100%
Axis NIFTY 50 ETF	2.76	0.56%	7,236	397	5.80%	6,839	29.55%	5,279	111.58%
DSP Nifty 50 ETF	0.51	0.56%	1,343	1	0.07%	1,342	142.24%	554	209.50%
Kotak Nifty 100 Low Volatality 30 ETF	1.99	3.59%	5,200	3,615	228.08%	1,585	44.48%	1,097	19.37%
Bandhan Nifty100 Low Volatility 30 Index Fund	6.37	3.64%	16,682	7,507	81.82%	9,175	56.14%	5,876	91.78%
ICICI Prudential Nifty Auto Index Fund	2.70	6.01%	7,074	630	9.78%	6,444	5.80%	6,091	14.97%
HDFC BSE 500 ETF	0.03	0.35%	66	0	0%	66	0%	66	46.67%
Invesco India Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
ICICI Prudential Regular Savings Fund	29.82	0.90%	78,075	-7,686	-8.96%	48,338	82.65%	-	-%
Nippon India Quant Fund	0.97	2.12%	2,550	0	0%	2,550	100%	-	-%
Nippon India Flexi Cap Fund	34.37	0.65%	90,000	0	0%	90,000	100%	-	-%
Kotak Manufacture in India Fund	21.00	1.45%	55,000	5,000	10%	50,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.14	0.34%	363	30	9.01%	298	100%	-	-%
Kotak Multi Asset Allocation Fund	126.03	2.95%	330,000	30,000	10%	300,000	100%	-	-%
Nippon India Balanced Advantage Fund	43.92	0.61%	115,000	0	0%	115,000	100%	-	-%
Nippon India Arbitrage Fund	1.37	0.01%	3,600	-27,900	-88.57%	31,500	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-21,300	-100%	21,300	100%	-	-%
DSP Arbitrage Fund	0.23	0.01%	600	-600	-50%	1,200	100%	-	-%
Bandhan Retirement Fund	1.60	1.07%	4,195	0	0%	4,195	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
ITI Large Cap Fund	0	-%	0	-7,600	-100%	7,600	100%	-	-%
Mirae Asset Balanced Advantage Fund	0.92	0.07%	2,400	0	0%	2,400	100%	-	-%
Union Balanced Advantage Fund	0	-%	0	-6,300	-100%	6,300	100%	-	-%
Union Equity Savings Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
UTI Arbitrage Fund	3.32	0.08%	8,700	-1,800	-17.14%	10,500	100%	-	-%
DSP Multi Asset Allocation Fund	12.77	1.04%	33,440	2,500	8.08%	30,940	100%	-	-%
Kotak Large Cap Fund	76.38	1.11%	200,000	200,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	5.97	2.38%	15,627	15,627	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.42	0.59%	1,100	0	0%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	4.03	2.45%	10,547	10,547	100%	-	-%	-	-%
Bank of India Small Cap Fund	15.28	1.86%	40,000	40,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	2.29	2.19%	6,000	6,000	100%	-	-%	-	-%
Bank of India Multi Cap Fund	8.12	2.35%	21,255	21,255	100%	-	-%	-	-%
Kotak Consumption Fund	27.12	8.18%	71,000	71,000	100%	-	-%	-	-%
Axis Business Cycles Fund	3.82	0.15%	10,000	10,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	11.08	1.16%	29,000	29,000	100%	-	-%	-	-%
Aditya Birla Sun Life Transportation and Logistics Fund	47.74	5.40%	125,000	125,000	100%	-	-%	-	-%
UTI India Consumer Fund	5.73	1.06%	15,000	15,000	100%	-	-%	-	-%
Total:			26,829,410	347,408		26,472,907		24,842,571

New 52W High today

Kotak Large Cap Growth was the highest buyer of 200,000 shares in Nov 2023 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 358,500 shares in Nov 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Nov 2023 share holdings and fund action in Hero MotoCorp

100 MFs bought and 47 MFs sold Hero MotoCorp in the month of Nov 2023 for a net change of 347,408 stocks

Kotak Large Cap Growth was the highest buyer of 200,000 shares in Nov 2023 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 358,500 shares in Nov 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners