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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midcap 150 ETF	0.04	0.69%	42,606	3,539	9.06%	39,067	14.02%	34,262	15.82%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	46.29	0.77%	44,680,000	-27,640,000	-38.22%	72,320,000	2.55%	70,520,000	-23.75%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	172.56	1.13%	166,560,000	-195,280,000	-53.97%	361,840,000	5.94%	341,560,000	4.93%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	12.10	0.69%	11,674,749	1,132,311	10.74%	10,542,438	-7.66%	11,417,479	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	13.43	0.69%	12,965,902	1,419,221	12.29%	11,546,681	-0.92%	11,653,668	1.34%
Motilal Oswal Nifty Midcap 100 ETF	4.76	0.86%	4,595,571	452,784	10.93%	4,142,787	4.60%	3,960,562	1.50%
Nippon India Nifty Midcap 150 Index Fund	11.32	0.69%	10,929,166	1,111,491	11.32%	9,817,675	2.05%	9,620,470	3.13%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.09	0.12%	87,926	8,752	11.05%	79,174	7.20%	73,855	16.46%
SBI Arbitrage Opportunities Fund	249.92	0.80%	241,240,000	-85,560,000	-26.18%	326,800,000	2.24%	319,640,000	10.07%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	826,505	0%
Axis Arbitrage Fund	82.26	1.49%	79,400,000	-14,000,000	-14.99%	93,400,000	-3.99%	97,280,000	0%
360 ONE Focused Fund	94.29	1.15%	91,015,030	0	0%	91,015,030	5.75%	86,064,539	0%
Axis Equity Savings Fund	4.93	0.49%	4,761,055	-2,720,000	-36.36%	7,481,055	592.01%	1,081,055	-39.30%
PGIM India Arbitrage Fund	0.21	0.22%	200,000	0	0%	200,000	66.67%	120,000	-94.64%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	13,000,000	0%
Axis Large & Mid Cap Fund	23.28	0.16%	22,471,518	0	0%	22,471,518	0%	22,471,518	0%
Mirae Asset Arbitrage Fund	37.46	1.35%	36,160,000	10,880,000	43.04%	25,280,000	-35.58%	39,240,000	7.68%
Baroda BNP Paribas Business Cycle Fund	5.22	0.83%	5,040,000	0	0%	5,040,000	0%	5,040,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.75	0.35%	728,149	91,973	14.46%	636,176	8.39%	586,919	4.70%
Axis Multicap Fund	12.75	0.19%	12,307,469	0	0%	12,307,469	0%	12,307,469	0%
Navi Nifty Midcap 150 Index Fund	1.47	0.69%	1,414,160	158,644	12.64%	1,255,516	3.97%	1,207,606	5.67%
Mirae Asset Nifty Midcap 150 ETF	6.50	0.69%	6,277,744	751,399	13.60%	5,526,345	9.25%	5,058,223	4.92%
Axis Nifty Midcap 50 Index Fund	5.46	1.31%	5,272,536	92,531	1.79%	5,180,005	3.77%	4,991,650	4.58%
SBI Nifty Midcap 150 Index Fund	4.63	0.69%	4,470,083	592,955	15.29%	3,877,128	6.20%	3,650,878	7.82%
360 ONE Flexicap Fund	9.45	0.87%	9,117,736	0	0%	9,117,736	94.99%	4,676,027	0%
360 ONE Balanced Hybrid Fund	3.01	0.36%	2,902,078	0	0%	2,902,078	0%	4,817,418	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.35%	447,849	65,927	17.26%	381,922	6.92%	357,219	6.31%
Zerodha Nifty LargeMidcap 250 Index Fund	2.18	0.35%	2,106,130	339,756	19.23%	1,766,374	8.30%	1,631,013	9.44%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	0	-100%	6,060,330	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
Zerodha Nifty Midcap 150 ETF	0.16	0.69%	157,681	23,856	17.83%	133,825	13.32%	118,096	9.50%
HDFC Balanced Advantage Fund	46.13	0.05%	44,528,169	0	0%	44,528,169	0%	44,528,169	0%
Taurus Flexi Cap Fund	3.43	0.87%	3,308,207	1,000,000	43.32%	2,308,207	0%	2,308,207	106.46%
Taurus Discovery (Midcap) Fund	3.75	2.68%	3,621,441	1,000,000	38.15%	2,621,441	0%	2,621,441	269.45%
Aditya Birla Sun Life Dividend Yield Fund	0.92	0.06%	890,591	0	0%	890,591	0%	890,591	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-981,183	-100%	981,183	0%	981,183	-44.91%
ICICI Prudential Equity Arbitrage Fund	259.99	1.09%	250,960,000	-86,240,000	-25.58%	337,200,000	0%	337,200,000	7.27%
Taurus Infrastructure Fund	0.26	2.43%	255,518	0	0%	255,518	0%	255,518	15.56%
Kotak Arbitrage Fund	369.85	0.69%	357,000,000	6,760,000	1.93%	350,240,000	6.72%	328,200,000	2.18%
HDFC Arbitrage Fund	41.27	0.27%	39,840,000	-172,600,000	-81.25%	212,440,000	5.99%	200,440,000	25.34%
Aditya Birla Sun Life Value Fund	0	-%	0	-4,007,533	-100%	4,007,533	0%	4,007,533	0%
Bandhan Arbitrage Fund	64.81	0.94%	62,560,000	-5,680,000	-8.32%	68,240,000	12.24%	60,800,000	15.15%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	253.41	2.03%	244,600,000	-55,680,000	-18.54%	300,280,000	-1.03%	303,400,000	0.76%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	30.83	0.95%	29,760,000	-12,360,000	-29.34%	42,120,000	0%	42,120,000	626.21%
Edelweiss Arbitrage Fund	132.32	1.08%	127,720,000	-35,240,000	-21.62%	162,960,000	3.64%	157,240,000	13.68%
HDFC Large and Mid Cap Fund	55.42	0.23%	53,497,070	0	0%	53,497,070	0%	53,497,070	0%
Kotak Equity Savings Fund	42.48	0.56%	41,000,000	0	0%	41,000,000	36.67%	30,000,000	100%
Edelweiss Equity Savings Fund	3.65	0.72%	3,520,000	0	0%	3,520,000	0%	3,520,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.02	0.25%	18,360,000	13,440,000	273.17%	4,920,000	0%	4,920,000	100%
ICICI Prudential Equity Savings Fund	103.60	0.85%	100,000,000	-20,400,000	-16.94%	120,400,000	-24.94%	160,400,000	-5.42%
DSP Equity Savings Fund	55.20	2.85%	53,280,000	-21,280,000	-28.54%	74,560,000	2.31%	72,880,000	84.41%
Sundaram Arbitrage Fund	0.69	0.43%	440,000	0	0%	440,000	0%	440,000	-90%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	9.99	0.65%	9,640,000	0	0%	9,640,000	0%	9,640,000	0%
DSP Arbitrage Fund	90.05	1.47%	86,920,000	-74,840,000	-46.27%	161,760,000	2.77%	157,400,000	71.09%
Bank of India Arbitrage Fund	0.37	1.08%	360,000	0	0%	360,000	-52.63%	760,000	0%
Union Equity Savings Fund	1.33	1.04%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,220,047	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	10,350,000	-29.93%
Tata Arbitrage Fund	170.82	1.46%	164,880,000	-2,440,000	-1.46%	167,320,000	-0.36%	167,920,000	0%
Union Arbitrage Fund	3.98	1.67%	3,840,000	0	0%	3,840,000	18.52%	3,240,000	138.24%
ICICI Prudential BSE 500 ETF	0	-%	0	-294,877	-100%	294,877	3.11%	285,971	1.79%
ITI ELSS Tax Saver Fund	0	-%	0	-3,655,000	-100%	3,655,000	0%	3,655,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	8,471,503	-3.81%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	14,347,251	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	0	-%	0	-5,974,267	-100%	5,974,267	-0.17%	5,984,267	-36.99%
ICICI Prudential Nifty Midcap 150 ETF	2.93	0.69%	2,824,302	280,724	11.04%	2,543,578	2.10%	2,491,346	1.46%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	0	-%	0	-10,903,104	-100%	10,903,104	0%	10,903,104	6.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.01	0.69%	1,944,835	252,426	14.92%	1,692,409	3.80%	1,630,456	12.12%
ITI Value Fund	-	-%	-	-	-%	0	-100%	1,990,948	-26.61%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,440,000	-29.59%
HDFC Multi Cap Fund	40.64	0.23%	39,230,752	0	0%	39,230,752	0%	39,230,752	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.00	0.69%	3,862,200	410,002	11.88%	3,452,198	3.24%	3,343,843	3.40%
Kotak Nifty Midcap 50 ETF	0.51	1.31%	490,855	17,319	3.66%	473,536	14.80%	412,497	-0.84%
NJ Arbitrage Fund	5.84	1.67%	5,640,000	0	0%	5,640,000	0%	5,640,000	781.25%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-5,162,989	-100%	5,162,989	0%	5,162,989	0%
Tata Nifty India Digital ETF	5.05	3.62%	4,874,323	1,441,706	42.00%	3,432,617	8.00%	3,178,482	0.24%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-180,433	-100%	180,433	0%	180,433	0%
WhiteOak Capital Mid Cap Fund	0	-%	0	-5,491,870	-100%	5,491,870	0%	5,491,870	31.39%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	815,443	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.41	0.69%	392,561	56,824	16.93%	335,737	11.13%	302,104	10.16%
ITI Flexi Cap Fund	0	-%	0	-7,644,193	-100%	7,644,193	1.78%	7,510,748	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	1.66	0.69%	1,606,168	223,432	16.16%	1,382,736	7.04%	1,291,764	10.80%
HDFC BSE 500 Index Fund	0	-%	0	-169,988	-100%	169,988	8.34%	156,901	-5.60%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	10.61	0.84%	10,240,000	0	0%	10,240,000	0%	10,240,000	0%
WhiteOak Capital Multi Cap Fund	0	-%	0	-2,193,893	-100%	2,193,893	0%	2,193,893	0%
Kotak Multi Asset Allocation Fund	85.53	1.13%	82,560,000	0	0%	82,560,000	0%	82,560,000	100%
Bajaj Finserv Arbitrage Fund	3.44	0.49%	3,320,000	0	0%	3,320,000	0%	3,320,000	0%
Groww Nifty Total Market Index Fund	0.29	0.12%	276,686	46,386	20.14%	230,300	8.06%	213,126	9.96%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-2,357,709	-100%	2,357,709	0%	2,357,709	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.58	0.35%	559,302	75,602	15.63%	483,700	6.41%	454,576	7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.73	0.85%	701,991	19,517	2.86%	682,474	0.57%	678,585	1.85%
Invesco India Arbitrage Fund	134.35	0.76%	129,680,000	-106,440,000	-45.08%	236,120,000	-14.76%	277,000,000	31.06%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	16.08	0.30%	15,520,000	0	0%	15,520,000	0%	15,520,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	33.82	0.10%	32,640,000	0	0%	32,640,000	0%	32,640,000	-18.40%
NJ Balanced Advantage Fund	19.73	0.46%	19,040,000	-40,000	-0.21%	19,080,000	-5.36%	20,160,000	1525.81%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,295,521	55.76%
Parag Parikh Arbitrage Fund	27.89	2.73%	26,920,000	0	0%	26,920,000	0%	26,920,000	205.91%
Parag Parikh Dynamic Asset Allocation Fund	11.85	1.03%	11,440,000	0	0%	11,440,000	0%	11,440,000	7050%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	18.69	0.76%	18,040,000	-3,640,000	-16.79%	21,680,000	0%	21,680,000	29.05%
Baroda BNP Paribas Aggressive Hybrid Fund	1.31	0.11%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	2.59	0.12%	2,497,875	291,722	13.22%	2,206,153	0.56%	2,193,770	25.00%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	915,514	0%
HDFC BSE 500 ETF	0	-%	0	-15,978	-100%	15,978	-0.34%	16,033	98.67%
LIC MF Nifty Midcap 100 ETF	5.91	0.79%	5,702,951	-36,884	-0.64%	5,739,835	0.24%	5,725,844	13.33%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-3,601,993	-100%	3,601,993	18.62%	3,036,517	214.27%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	40,134	3,472	9.47%	36,662	2.19%	35,878	100%
Axis Nifty 500 Index Fund	0.28	0.12%	269,696	-2,038	-0.75%	271,734	-5.74%	288,276	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,000,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,160,000	-100%	3,160,000	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.59	1.32%	566,635	48,886	9.44%	517,749	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.17%	28,481	6,268	28.22%	22,213	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.17%	59,430	13,570	29.59%	45,860	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	814,645	814,645	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.99	0.12%	959,835	959,835	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.69%	122,570	122,570	100%	-	-%	-	-%
Total:			2,903,212,361	-933,503,887		3,836,716,248		3,906,089,434

New 52W High in past week

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest buyer of 13,440,000 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 195,280,000 shares in Sep 2024 constituting 0.18% of the paid up equity of the company.

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New 52W High in past week

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

37 MFs bought and 36 MFs sold Vodafone Idea in the month of Sep 2024 for a net change of 933,503,887 stocks

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest buyer of 13,440,000 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 195,280,000 shares in Sep 2024 constituting 0.18% of the paid up equity of the company.

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