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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Idx Reg Gr	0.26	0.18%	169,894	111,509	190.99%	58,385	11.77%	52,237	0.63%
JM Arbitrage Gr	1.10	0.73%	720,000	-2,800,000	-79.55%	3,520,000	100%	0	-100%
UTI Arbitrage Reg Gr	132.19	2.51%	86,680,000	9,880,000	12.86%	76,800,000	69.61%	45,280,000	3.28%
SBI Arbitrage Opportunities Reg Gr	318.48	1.02%	208,840,000	10,840,000	5.47%	198,000,000	1364.50%	13,520,000	-86.49%
ICICI Pru Equity Arbitrage Reg Gr	365.57	1.75%	239,720,000	115,240,000	92.58%	124,480,000	152.19%	49,360,000	-30.44%
Taurus Infrastructure Gr	0.34	3.67%	221,121	0	0%	221,121	56.32%	141,456	0%
Invesco India Arbitrage Gr	360.33	2.24%	236,280,000	23,880,000	11.24%	212,400,000	106.94%	102,640,000	-23.59%
Kotak Arbitrage Reg Gr	349.84	0.76%	229,400,000	22,760,000	11.01%	206,640,000	-4.97%	217,440,000	2.57%
Nippon India Arbitrage Gr	261.08	1.72%	171,200,000	4,400,000	2.64%	166,800,000	122.76%	74,880,000	14.43%
DSP Dynamic Asset Alloc Reg Gr	5.19	0.17%	3,400,000	3,400,000	100%	0	-100%	1,600,000	0%
Edelweiss Arbitrage Fund Reg Gr	163.36	1.39%	107,120,000	-31,920,000	-22.96%	139,040,000	167.38%	52,000,000	-0.46%
SBI Equity Savings Reg Gr	23.67	0.50%	15,520,000	-1,440,000	-8.49%	16,960,000	76.67%	9,600,000	0%
DSP Equity Savings Reg Gr	40.26	3.34%	26,400,000	4,080,000	18.28%	22,320,000	357.38%	4,880,000	0%
Baroda BNP P Arbtrg Reg Gr	3.17	0.30%	2,080,000	-28,240,000	-93.14%	30,320,000	340.70%	6,880,000	514.29%
DSP Arbitrage Gr	154.76	2.96%	101,480,000	-26,840,000	-20.92%	128,320,000	509.89%	21,040,000	0.38%
Tata Arbitrage Reg Gr	249.86	2.11%	163,840,000	18,080,000	12.40%	145,760,000	336.93%	33,360,000	-3.02%
ICICI Prudential BSE 500 ETF	0.41	0.18%	266,774	9,121	3.54%	257,653	150.81%	102,727	5.65%
Nippon India ETF Nifty Midcap 150	14.82	1.06%	9,717,458	5,971,396	159.40%	3,746,062	-1.37%	3,797,990	4.11%
Motilal Oswal Nifty Midcap 150 Idx RegGr	16.93	1.06%	11,104,700	6,944,444	166.92%	4,160,256	2.60%	4,055,011	2.12%
Motilal Oswal Nifty 500 Reg Gr	1.21	0.11%	791,875	281,755	55.23%	510,120	43.77%	354,816	2.86%
ICICI Pru Nifty Midcap 150 ETF	3.62	1.06%	2,373,829	1,481,435	166.01%	892,394	-1.38%	904,869	6.93%
Motilal Oswal Nifty Midcap 100 ETF	5.58	1.35%	3,659,607	2,273,396	164.00%	1,386,211	0.22%	1,383,194	10.22%
Mirae Asset Arbitrage Reg Gr	49.65	2.39%	32,560,000	16,240,000	99.51%	16,320,000	100%	0	-100%
Nippon India Nifty Midcap 150 Idx Reg Gr	13.96	1.06%	9,157,328	5,703,974	165.17%	3,453,354	3.72%	3,329,384	1.45%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.09	1.07%	1,372,483	870,174	173.23%	502,309	4.36%	481,319	-0.84%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	1,360,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.84	0.55%	549,148	351,213	177.44%	197,935	21.71%	162,622	20.92%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	4.64	1.06%	3,041,339	1,954,244	179.77%	1,087,095	5.41%	1,031,312	3.99%
Kotak Nifty Midcap 50 ETF	0.59	2.21%	383,810	240,240	167.33%	143,570	-25.39%	192,427	-3.20%
Navi Nifty Midcap 150 Index Reg Gr	1.60	1.06%	1,048,300	673,619	179.78%	374,681	8.14%	346,468	4.12%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,640,000	0%
Tata Nifty India Digital ETF	1.91	2.40%	1,249,675	144,708	13.10%	1,104,967	1.09%	1,093,033	1.68%
Mirae Asset Nifty Midcap 150 ETF	7.60	1.06%	4,982,184	3,138,462	170.22%	1,843,722	0.73%	1,830,368	-1.61%
Axis Nifty Midcap 50 Index Reg Gr	6.68	2.13%	4,377,457	2,761,242	170.85%	1,616,215	0.45%	1,609,006	2.46%
SBI Nifty Midcap 150 Index Reg Gr	4.76	1.07%	3,118,978	2,028,376	185.99%	1,090,602	9.02%	1,000,335	4.78%
HDFC BSE 500 ETF	0.01	0.18%	8,140	4,193	106.23%	3,947	0%	3,947	0.03%
HDFC NIFTY Midcap 150 ETF	0.35	1.05%	230,017	164,546	251.33%	65,471	-0.08%	65,524	13.06%
HDFC NIFTY Midcap 150 Index Reg Gr	1.57	1.07%	1,031,549	677,308	191.20%	354,241	9.79%	322,658	6.63%
HDFC BSE 500 Index Reg Gr	0.23	0.18%	150,741	70,924	88.86%	79,817	181.17%	28,387	4.76%
Edelweiss Multi Asset Allc Reg Gr	15.62	1.70%	10,240,000	0	0%	10,240,000	190.91%	3,520,000	0%
Samco Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.04	1.06%	24,540	15,165	161.76%	9,375	-0.01%	9,376	-15.50%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.11	0.55%	1,381,114	915,677	196.73%	465,437	13.96%	408,423	11.30%
Parag Parikh Arbitrage Reg Gr	13.42	1.87%	8,800,000	0	0%	8,800,000	144.44%	3,600,000	-32.84%
LIC MF Nifty Midcap 100 ETF	2.83	0.51%	1,854,675	0	0%	1,854,675	0%	1,854,675	1.13%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.61	0.55%	397,633	260,538	190.04%	137,095	21.66%	112,687	100%
Motilal Oswal Nifty 500 ETF	0.06	0.17%	38,657	24,757	178.11%	13,900	0%	13,900	-1.48%
HDFC Arbitrage Whls Gr	218.50	1.78%	143,280,000	-17,120,000	-10.67%	160,400,000	28.53%	124,800,000	-0.06%
Bandhan Arbitrage Reg Gr	80.83	1.30%	53,000,000	6,760,000	14.62%	46,240,000	153.51%	18,240,000	-31.53%
Aditya BSL Arbitrage Gr	298.53	2.35%	195,760,000	-20,320,000	-9.40%	216,080,000	122.67%	97,040,000	1.00%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	0	-100%	26,240,000	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	15,120,000	-6.90%
Axis Arbitrage Reg Gr	151.46	3.07%	99,320,000	17,560,000	21.48%	81,760,000	263.70%	22,480,000	-48.25%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	2,560,000	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.49	0.55%	321,758	209,092	185.59%	112,666	10.25%	102,189	27.62%
Mirae Asset Nifty 200 Alpha 30 ETF	1.01	1.87%	660,026	177,159	36.69%	482,867	2.76%	469,885	-19.44%
Axis Large & Mid Cap Reg Gr	52.90	0.43%	34,686,715	24,000,000	224.58%	10,686,715	100%	-	-%
ITI ELSS Tax Saver Reg Gr	5.57	1.65%	3,655,000	0	0%	3,655,000	100%	-	-%
ITI Multi Cap Reg Gr	13.42	1.14%	8,798,537	0	0%	8,798,537	100%	-	-%
ITI Small Cap Reg Gr	24.14	1.19%	15,828,553	0	0%	15,828,553	100%	-	-%
ITI Mid Cap Reg Gr	15.68	1.76%	10,281,317	1,347,573	15.08%	8,933,744	100%	-	-%
ITI Value Reg Gr	4.14	1.76%	2,712,946	321,275	13.43%	2,391,671	100%	-	-%
Axis Value Reg Gr	1.09	0.19%	712,448	0	0%	712,448	100%	-	-%
Axis Multicap Reg Gr	28.08	0.51%	18,415,068	10,400,000	129.76%	8,015,068	100%	-	-%
ITI Flexi Cap Reg Gr	10.85	1.08%	7,116,555	1,207,719	20.44%	5,908,836	100%	-	-%
JM Large Cap Gr	3.44	1.79%	2,256,160	0	0%	2,256,160	100%	-	-%
JM Aggressive Hybrid Gr	3.15	1.03%	2,067,152	0	0%	2,067,152	100%	-	-%
JM Value Gr	0	-%	0	-801,456	-100%	801,456	100%	-	-%
Quant Mid Cap Gr	206.57	2.60%	135,455,386	-26,627,209	-16.43%	162,082,595	100%	-	-%
Baroda BNP P Multi Cap Reg Gr	31.12	1.27%	20,408,889	0	0%	20,408,889	100%	-	-%
Quant Large and Mid Cap Gr	0	-%	0	-4,452,575	-100%	4,452,575	100%	-	-%
JM ELSS Tax Save Gr	1.95	1.33%	1,278,017	0	0%	1,278,017	100%	-	-%
JM Flexicap Gr	36.40	1.47%	23,871,647	0	0%	23,871,647	100%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	14.54	1.65%	9,534,935	0	0%	9,534,935	100%	-	-%
Baroda BNP P Cons Hy Reg Gr	1.26	0.20%	826,505	0	0%	826,505	100%	-	-%
Axis Equity Savings Reg Gr	2.72	0.30%	1,781,055	-6,400,000	-78.23%	8,181,055	100%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	2.09	0.20%	1,373,271	0	0%	1,373,271	100%	-	-%
Baroda BNP P Focused Reg Gr	19.83	3.07%	13,000,000	2,000,000	18.18%	11,000,000	100%	-	-%
Baroda BNP P Equity Svngs Reg Gr	0.68	0.29%	445,041	0	0%	445,041	100%	-	-%
ITI Arbitrage Reg Gr	1.53	4.93%	1,000,000	200,000	25%	800,000	100%	-	-%
ITI Balanced Advantage Reg Gr	2.71	0.77%	1,780,166	0	0%	1,780,166	100%	-	-%
Tata Quant Reg Gr	1.76	3.04%	1,151,013	0	0%	1,151,013	100%	-	-%
Tata Business Cycle Reg Gr	0	-%	0	-8,905,659	-100%	8,905,659	100%	-	-%
SBI Balanced Advantage Reg Gr	61	0.20%	40,000,000	0	0%	40,000,000	100%	-	-%
Baroda BNP P Busnss CycleReg Gr	8.16	1.55%	5,348,829	0	0%	5,348,829	100%	-	-%
JM Midcap Reg Gr	16.34	1.55%	10,712,321	0	0%	10,712,321	100%	-	-%
Baroda BNP P Multi Asset Reg Gr	1.40	0.12%	915,514	0	0%	915,514	100%	-	-%
Quant Teck Reg Gr	0	-%	0	-6,246,752	-100%	6,246,752	100%	-	-%
Baroda BNP Paribas Innovation Reg Gr	10.77	1.06%	7,060,330	3,500,000	98.31%	3,560,330	100%	-	-%
Taurus Flexi Cap Gr	1.71	0.49%	1,117,989	0	0%	1,117,989	100%	-	-%
Taurus Discovery (Midcap) Gr	1.08	0.87%	709,558	0	0%	709,558	100%	-	-%
Aditya BSL Div Yield Gr	1.36	0.10%	890,591	0	0%	890,591	100%	-	-%
Aditya BSL Consumption Gr	5.37	0.11%	3,522,240	0	0%	3,522,240	100%	-	-%
Aditya BSL Digital India Gr	2.72	0.06%	1,781,183	0	0%	1,781,183	100%	-	-%
Aditya BSL Large Cap Gr	12.41	0.05%	8,139,545	-7,000,000	-46.24%	15,139,545	100%	-	-%
Aditya BSL Infrastructure Gr	3.40	0.30%	2,226,605	0	0%	2,226,605	100%	-	-%
Aditya BSL Value Gr	6.11	0.11%	4,007,533	0	0%	4,007,533	100%	-	-%
Bank of India Large & Mid Cap Reg Gr	8.09	2.54%	5,304,648	2,403,554	82.85%	2,901,094	100%	-	-%
Bank of India Manfactrg & Infra Gr	8.90	2.63%	5,837,318	2,493,961	74.59%	3,343,357	100%	-	-%
Motilal Oswal Midcap Reg Gr	998.88	9.62%	655,000,000	100,000,000	18.02%	555,000,000	100%	-	-%
HDFC Large and Mid Cap Gr	81.58	0.42%	53,497,070	0	0%	53,497,070	100%	-	-%
Bank of India Mid & Small Cp Eq&DbtRegGr	2.94	0.39%	1,927,889	592,130	44.33%	1,335,759	100%	-	-%
Baroda BNP P Bal Advtg Reg Gr	25.93	0.68%	17,000,000	5,937,543	53.67%	11,062,457	100%	-	-%
Bank of India Small Cap Reg Gr	22.53	2.09%	14,771,647	0	0%	14,771,647	100%	-	-%
Bank of India Flexi Cap Fund Reg Gr	5.18	0.52%	3,395,392	723,745	27.09%	2,671,647	100%	-	-%
Bank of India Large Cap Reg Gr	3.12	2.15%	2,045,168	0	0%	2,045,168	100%	-	-%
HDFC Multi Cap Reg Gr	59.83	0.43%	39,230,752	0	0%	39,230,752	100%	-	-%
WhiteOak Capital Flexi Cap Reg Gr	7.87	0.22%	5,162,989	0	0%	5,162,989	100%	-	-%
WhiteOak Capital ELSS Tax Saver RegGr	0.28	0.12%	180,433	0	0%	180,433	100%	-	-%
WhiteOak Capital Mid Cap Reg Gr	6.37	0.34%	4,179,877	1,873,418	81.22%	2,306,459	100%	-	-%
WhiteOak Capital Large Cap Reg Gr	1.24	0.25%	815,443	0	0%	815,443	100%	-	-%
Bank of India Multi Cap Reg Gr	12.99	2.46%	8,515,369	3,747,470	78.60%	4,767,899	100%	-	-%
WhiteOak Capital Multi Cap Reg Gr	1.96	0.21%	1,284,898	0	0%	1,284,898	100%	-	-%
WhiteOak Capital Balanced Hybrid Reg Gr	0.24	0.21%	155,553	0	0%	155,553	100%	-	-%
Whiteoak Capital Large & Mid Cap Reg Gr	1.85	0.16%	1,212,928	0	0%	1,212,928	100%	-	-%
Edelweiss Mid Cap Gr	37.74	0.64%	24,746,869	0	0%	24,746,869	100%	-	-%
Edelweiss Aggressive Hybrid A Gr	8.15	0.49%	5,343,421	0	0%	5,343,421	100%	-	-%
Sundaram Balanced Advtg Gr	0	-%	0	-14,000,000	-100%	14,000,000	100%	-	-%
360 ONE Focused Reg Gr	141.89	1.97%	93,042,745	5,504,292	6.29%	87,538,453	100%	-	-%
Edelweiss Flexi Cap Reg Gr	12.36	0.66%	8,107,929	0	0%	8,107,929	100%	-	-%
Sundaram Arbitrage Reg Gr	3.90	3.46%	2,560,000	400,000	18.52%	2,160,000	100%	-	-%
WhiteOak Capital Balanced Advtg Reg Gr	2.10	0.21%	1,374,288	0	0%	1,374,288	100%	-	-%
WhiteOak Capital Multi Asset Allc Reg Gr	0.59	0.11%	385,279	0	0%	385,279	100%	-	-%
360 ONE Flexicap Reg Gr	7.71	1.26%	5,055,165	0	0%	5,055,165	100%	-	-%
360 ONE Balanced Hybrid Reg Gr	7.94	1.12%	5,208,020	0	0%	5,208,020	100%	-	-%
Bajaj Finserv Arbitrage Reg Gr	5.06	0.92%	3,320,000	-2,680,000	-44.67%	6,000,000	100%	-	-%
HDFC Balanced Adv Gr	67.91	0.08%	44,528,169	0	0%	44,528,169	100%	-	-%
Aditya BSL Equity Hybrid '95 Gr	4.07	0.05%	2,671,647	0	0%	2,671,647	100%	-	-%
Edelweiss Large Cap Gr	0	-%	0	-1,335,887	-100%	1,335,887	100%	-	-%
Edelweiss Balanced Adv Gr	39.17	0.35%	25,683,710	0	0%	25,683,710	100%	-	-%
Edelweiss Equity Savings Reg Gr	5.37	1.32%	3,520,000	0	0%	3,520,000	100%	-	-%
Parag Parikh Dyn Ast Allc Reg Gr	0.24	0.04%	160,000	0	0%	160,000	100%	-	-%
Union Balanced Advantage Reg Gr	14.70	0.92%	9,640,000	9,640,000	100%	-	-%	-	-%
Bank of India Arbitrage Reg Gr	0.92	2.93%	600,000	600,000	100%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	1.95	1.56%	1,280,000	1,280,000	100%	-	-%	-	-%
Baroda BNP P India Consumption Reg Gr	13.73	1.08%	9,000,000	9,000,000	100%	-	-%	-	-%
Union Arbitrage Reg Gr	2.07	1.03%	1,360,000	1,360,000	100%	-	-%	-	-%
Union Midcap Reg Gr	10.00	0.85%	6,556,678	6,556,678	100%	-	-%	-	-%
Motilal Oswal Flexicap Reg Gr	190.63	1.90%	125,000,000	125,000,000	100%	-	-%	-	-%
Tata Nifty500 Mltcp Infras Idx RegGr	0.36	0.56%	235,417	235,417	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Reg Gr	2.29	0.87%	1,500,000	1,500,000	100%	-	-%	-	-%
ICICI Pru Equity Savings Gr	63.14	0.61%	41,400,000	41,400,000	100%	-	-%	-	-%
Total:			3,845,990,135	446,673,904		3,399,316,231		975,340,225

72.71% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 125,000,000 shares in May 2024 constituting 0.12% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 31,920,000 shares in May 2024 constituting 0.03% of the paid up equity of the company.

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72.71% Gain from 52W Low

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

67 MFs bought and 17 MFs sold Vodafone Idea in the month of May 2024 for a net change of 446,673,904 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 125,000,000 shares in May 2024 constituting 0.12% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 31,920,000 shares in May 2024 constituting 0.03% of the paid up equity of the company.

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