Mutual Fund Aug 2024 share holdings and fund action in Vodafone Idea

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	2,256,160	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,278,017	0%
LIC MF Nifty Midcap 100 ETF	8.98	1.22%	5,739,835	13,991	0.24%	5,725,844	13.33%	5,052,378	172.41%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	67,727,693	-50%
Tata Arbitrage Fund	261.69	2.22%	167,320,000	-600,000	-0.36%	167,920,000	0%	167,920,000	2.49%
Nippon India ETF Nifty Midcap 150	16.49	0.97%	10,542,438	-875,041	-7.66%	11,417,479	3.35%	11,047,403	13.69%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	1,151,013	0%
Nippon India Nifty Midcap 150 Index Fund	15.35	0.97%	9,817,675	197,205	2.05%	9,620,470	3.13%	9,328,895	1.87%
Tata Nifty India Digital ETF	5.37	4.50%	3,432,617	254,135	8.00%	3,178,482	0.24%	3,170,847	153.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.07	1.30%	682,474	3,889	0.57%	678,585	1.85%	666,272	183.02%
UTI Arbitrage Fund	113.11	1.88%	72,320,000	1,800,000	2.55%	70,520,000	-23.75%	92,480,000	6.69%
Bandhan Arbitrage Fund	106.73	1.59%	68,240,000	7,440,000	12.24%	60,800,000	15.15%	52,800,000	-0.38%
Nippon India Arbitrage Fund	565.92	3.58%	361,840,000	20,280,000	5.94%	341,560,000	4.93%	325,520,000	90.14%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	670,000,000	2.29%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	100,000,000	-20%
360 ONE Focused Fund	142.35	1.76%	91,015,030	4,950,491	5.75%	86,064,539	0%	86,064,539	-7.50%
Motilal Oswal Nifty Midcap 150 Index Fund	18.06	0.97%	11,546,681	-106,987	-0.92%	11,653,668	1.34%	11,499,722	3.56%
Motilal Oswal Nifty Midcap 100 ETF	6.48	1.21%	4,142,787	182,225	4.60%	3,960,562	1.50%	3,902,097	6.63%
SBI Nifty Midcap 150 Index Fund	6.06	0.97%	3,877,128	226,250	6.20%	3,650,878	7.82%	3,386,105	8.56%
360 ONE Flexicap Fund	14.26	1.45%	9,117,736	4,441,709	94.99%	4,676,027	0%	4,676,027	-7.50%
360 ONE Balanced Hybrid Fund	4.54	0.56%	2,902,078	0	0%	4,817,418	0%	4,817,418	-7.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.60	0.48%	381,922	24,703	6.92%	357,219	6.31%	336,028	4.44%
Zerodha Nifty LargeMidcap 250 Index Fund	2.76	0.48%	1,766,374	135,361	8.30%	1,631,013	9.44%	1,490,282	7.90%
Parag Parikh Arbitrage Fund	42.10	4.33%	26,920,000	0	0%	26,920,000	205.91%	8,800,000	0%
Parag Parikh Dynamic Asset Allocation Fund	17.89	1.74%	11,440,000	0	0%	11,440,000	7050%	160,000	0%
HDFC Balanced Advantage Fund	69.64	0.07%	44,528,169	0	0%	44,528,169	0%	44,528,169	0%
Taurus Flexi Cap Fund	3.61	0.93%	2,308,207	0	0%	2,308,207	106.46%	1,117,989	0%
Taurus Discovery (Midcap) Fund	4.10	2.92%	2,621,441	0	0%	2,621,441	269.45%	709,558	0%
Aditya Birla Sun Life Dividend Yield Fund	1.39	0.09%	890,591	0	0%	890,591	0%	890,591	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	16,408,889	-19.60%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	2,491,680	-29.26%
Aditya Birla Sun Life Digital India Fund	1.53	0.03%	981,183	0	0%	981,183	-44.91%	1,781,183	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.40	3.78%	255,518	0	0%	255,518	15.56%	221,121	0%
Kotak Arbitrage Fund	547.78	1.03%	350,240,000	22,040,000	6.72%	328,200,000	2.18%	321,200,000	40.02%
HDFC Arbitrage Fund	332.26	2.10%	212,440,000	12,000,000	5.99%	200,440,000	25.34%	159,920,000	11.61%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	6.27	0.09%	4,007,533	0	0%	4,007,533	0%	4,007,533	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,304,648	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	6,521,694	11.72%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,534,935	-20.98%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	826,505	0%	826,505	0%
HDFC Large and Mid Cap Fund	83.67	0.35%	53,497,070	0	0%	53,497,070	0%	53,497,070	0%
ICICI Prudential Equity Savings Fund	188.31	1.65%	120,400,000	-40,000,000	-24.94%	160,400,000	-5.42%	169,600,000	309.66%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	11.70	1.16%	7,481,055	6,400,000	592.01%	1,081,055	-39.30%	1,781,055	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	1,927,889	0%
Baroda BNP Paribas Aggressive Hybrid Fund	1.97	0.17%	1,260,000	0	0%	1,260,000	0%	1,260,000	-8.25%
Baroda BNP Paribas Focused Fund	0	-%	0	-13,000,000	-100%	13,000,000	0%	13,000,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	35.15	0.25%	22,471,518	0	0%	22,471,518	0%	22,471,518	-35.22%
Bank of India Small Cap Fund	0	-%	0	-10,350,000	-100%	10,350,000	-29.93%	14,771,647	0%
ICICI Prudential BSE 500 ETF	0.46	0.16%	294,877	8,906	3.11%	285,971	1.79%	280,933	5.31%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
ITI ELSS Tax Saver Fund	5.72	1.44%	3,655,000	0	0%	3,655,000	0%	3,655,000	0%
ITI Multi Cap Fund	0	-%	0	-8,471,503	-100%	8,471,503	-3.81%	8,807,327	0.10%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	0	-%	0	-14,347,251	-100%	14,347,251	0%	14,347,251	-9.36%
Union Midcap Fund	9.34	0.66%	5,974,267	-10,000	-0.17%	5,984,267	-36.99%	9,497,916	44.86%
ICICI Prudential Nifty Midcap 150 ETF	3.98	0.97%	2,543,578	52,232	2.10%	2,491,346	1.46%	2,455,389	3.44%
ITI Mid Cap Fund	17.05	1.50%	10,903,104	0	0%	10,903,104	6.05%	10,281,317	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.65	0.97%	1,692,409	61,953	3.80%	1,630,456	12.12%	1,454,239	5.96%
ITI Value Fund	0	-%	0	-1,990,948	-100%	1,990,948	-26.61%	2,712,946	0%
Bank of India Large Cap Fund	0	-%	0	-1,440,000	-100%	1,440,000	-29.59%	2,045,168	0%
SBI Balanced Advantage Fund	51.05	0.16%	32,640,000	0	0%	32,640,000	-18.40%	40,000,000	0%
Baroda BNP Paribas Business Cycle Fund	7.88	1.27%	5,040,000	0	0%	5,040,000	0%	5,040,000	-5.77%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	61.36	0.36%	39,230,752	0	0%	39,230,752	0%	39,230,752	0%
Axis Multicap Fund	19.25	0.29%	12,307,469	0	0%	12,307,469	0%	12,307,469	-33.17%
ICICI Prudential Nifty Midcap 150 Index Fund	5.40	0.97%	3,452,198	108,355	3.24%	3,343,843	3.40%	3,233,838	6.33%
Kotak Nifty Midcap 50 ETF	0.74	2.00%	473,536	61,039	14.80%	412,497	-0.84%	415,976	8.38%
Navi Nifty Midcap 150 Index Fund	1.96	0.97%	1,255,516	47,910	3.97%	1,207,606	5.67%	1,142,826	9.02%
Mirae Asset Nifty Midcap 150 ETF	8.64	0.97%	5,526,345	468,122	9.25%	5,058,223	4.92%	4,820,858	-3.24%
Axis Nifty Midcap 50 Index Fund	8.10	2.00%	5,180,005	188,355	3.77%	4,991,650	4.58%	4,772,993	9.04%
WhiteOak Capital ELSS Tax Saver Fund	0.28	0.10%	180,433	0	0%	180,433	0%	180,433	0%
Baroda BNP Paribas Multi Asset Fund	0	-%	0	-915,514	-100%	915,514	0%	915,514	0%
HDFC BSE 500 ETF	0.03	0.16%	15,978	-55	-0.34%	16,033	98.67%	8,070	-0.86%
ITI Flexi Cap Fund	11.96	0.97%	7,644,193	133,445	1.78%	7,510,748	0%	7,510,748	5.54%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	8,515,369	0%
HDFC Nifty Midcap 150 Index Fund	2.16	0.97%	1,382,736	90,972	7.04%	1,291,764	10.80%	1,165,817	13.02%
HDFC BSE 500 Index Fund	0.27	0.16%	169,988	13,087	8.34%	156,901	-5.60%	166,201	10.26%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	155,553	0%
Baroda BNP Paribas Innovation Fund	0	-%	0	-6,060,330	-100%	6,060,330	0%	6,060,330	-14.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.76	0.48%	483,700	29,124	6.41%	454,576	7.39%	423,302	6.46%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	35,000,000	100%
Zerodha Nifty Midcap 150 ETF	0.21	0.97%	133,825	15,729	13.32%	118,096	9.50%	107,849	100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	511.12	1.58%	326,800,000	7,160,000	2.24%	319,640,000	10.07%	290,400,000	39.05%
ICICI Prudential Equity Arbitrage Fund	527.38	2.19%	337,200,000	0	0%	337,200,000	7.27%	314,360,000	31.14%
Invesco India Arbitrage Fund	369.29	2.13%	236,120,000	-40,880,000	-14.76%	277,000,000	31.06%	211,360,000	-10.55%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	469.64	3.53%	300,280,000	-3,120,000	-1.03%	303,400,000	0.76%	301,120,000	53.82%
Axis Arbitrage Fund	146.08	2.62%	93,400,000	-3,880,000	-3.99%	97,280,000	0%	97,280,000	-2.05%
SBI Equity Savings Fund	24.27	0.48%	15,520,000	0	0%	15,520,000	0%	15,520,000	0%
Baroda BNP Paribas Arbitrage Fund	4.94	0.38%	3,160,000	3,160,000	100%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.56	1.58%	360,000	-400,000	-52.63%	760,000	0%	760,000	26.67%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	445,041	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.00	0.48%	636,176	49,257	8.39%	586,919	4.70%	560,548	2.08%
WhiteOak Capital Flexi Cap Fund	8.07	0.20%	5,162,989	0	0%	5,162,989	0%	5,162,989	0%
WhiteOak Capital Mid Cap Fund	8.59	0.35%	5,491,870	0	0%	5,491,870	31.39%	4,179,877	0%
WhiteOak Capital Large Cap Fund	0	-%	0	-815,443	-100%	815,443	0%	815,443	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-1,295,521	-100%	1,295,521	55.76%	831,717	100%
WhiteOak Capital Multi Cap Fund	3.43	0.28%	2,193,893	0	0%	2,193,893	0%	2,193,893	70.74%
WhiteOak Capital Large & Mid Cap Fund	3.69	0.25%	2,357,709	0	0%	2,357,709	0%	2,357,709	94.38%
DSP Dynamic Asset Allocation Fund	65.88	2.03%	42,120,000	0	0%	42,120,000	626.21%	5,800,000	70.59%
Edelweiss Arbitrage Fund	254.87	2.07%	162,960,000	5,720,000	3.64%	157,240,000	13.68%	138,320,000	29.13%
PGIM India Arbitrage Fund	0.31	0.28%	200,000	80,000	66.67%	120,000	-94.64%	2,240,000	100%
Sundaram Arbitrage Fund	0.69	0.43%	440,000	0	0%	440,000	-90%	4,400,000	71.88%
DSP Arbitrage Fund	252.99	4.26%	161,760,000	4,360,000	2.77%	157,400,000	71.09%	92,000,000	-9.34%
Union Arbitrage Fund	6.01	2.41%	3,840,000	600,000	18.52%	3,240,000	138.24%	1,360,000	0%
Mirae Asset Arbitrage Fund	39.54	1.54%	25,280,000	-13,960,000	-35.58%	39,240,000	7.68%	36,440,000	11.92%
NJ Balanced Advantage Fund	29.84	0.70%	19,080,000	-1,080,000	-5.36%	20,160,000	1525.81%	1,240,000	100%
NJ Arbitrage Fund	8.82	2.55%	5,640,000	0	0%	5,640,000	781.25%	640,000	100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,374,288	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	385,279	0%
Edelweiss Multi Asset Allocation Fund	16.02	1.52%	10,240,000	0	0%	10,240,000	0%	10,240,000	0%
Groww Nifty Total Market Index Fund	0.36	0.16%	230,300	17,174	8.06%	213,126	9.96%	193,827	14.09%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	5.51	1.17%	3,520,000	0	0%	3,520,000	0%	3,520,000	0%
DSP Equity Savings Fund	116.61	6.72%	74,560,000	1,680,000	2.31%	72,880,000	84.41%	39,520,000	49.70%
Union Balanced Advantage Fund	15.08	0.97%	9,640,000	0	0%	9,640,000	0%	9,640,000	0%
Union Equity Savings Fund	2.00	1.55%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
Shriram Flexi Cap Fund	0	-%	0	-1,220,047	-100%	1,220,047	0%	1,220,047	100%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-17,000,000	-100%	17,000,000	0%	17,000,000	0%
Motilal Oswal Nifty 500 Fund	3.45	0.17%	2,206,153	12,383	0.56%	2,193,770	25.00%	1,754,955	121.62%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,395,392	0%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	10,712,321	0%
HDFC NIFTY Midcap 150 ETF	0.53	0.97%	335,737	33,633	11.13%	302,104	10.16%	274,243	19.23%
UTI Nifty Midcap 150 ETF	0.06	0.97%	39,067	4,805	14.02%	34,262	15.82%	29,582	20.55%
Motilal Oswal Nifty 500 ETF	0.12	0.17%	79,174	5,319	7.20%	73,855	16.46%	63,416	64.05%
Baroda BNP Paribas Retirement Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	100%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	23,871,647	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	25,683,710	0%
HSBC Arbitrage Fund	33.91	1.35%	21,680,000	0	0%	21,680,000	29.05%	16,800,000	100%
Bajaj Finserv Arbitrage Fund	5.19	0.68%	3,320,000	0	0%	3,320,000	0%	3,320,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	5.63	2.06%	3,601,993	565,476	18.62%	3,036,517	214.27%	966,220	46.39%
Kotak Equity Savings Fund	64.12	0.90%	41,000,000	11,000,000	36.67%	30,000,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	7.69	0.10%	4,920,000	0	0%	4,920,000	100%	-	-%
Kotak Multi Asset Allocation Fund	129.12	1.77%	82,560,000	0	0%	82,560,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	36,662	784	2.19%	35,878	100%	-	-%
Axis Nifty 500 Index Fund	0.42	0.17%	271,734	-16,542	-5.74%	288,276	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.81	1.95%	517,749	517,749	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.23%	22,213	22,213	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.23%	45,860	45,860	100%	-	-%	-	-%
Total:			3,836,716,248	-66,631,341		3,906,089,434		4,417,548,098

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 22,040,000 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 40,880,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Aug 2024 share holdings and fund action in Vodafone Idea

48 MFs bought and 26 MFs sold Vodafone Idea in the month of Aug 2024 for a net change of 66,631,341 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 22,040,000 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 40,880,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners