Mutual Fund Apr 2024 share holdings and fund action in Eternal

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	10.69	2.07%	553,310	-105,656	-16.03%	658,966	0%	658,966	0%
LIC MF Large Cap Fund	14.17	1.00%	733,756	0	0%	733,756	0%	733,756	15.10%
LIC MF ELSS	16.32	1.55%	844,965	0	0%	844,965	-1.02%	853,703	0%
LIC MF Nifty Next 50 Index Fund	1.36	1.70%	70,422	2,601	3.84%	67,821	-23.92%	89,149	1.38%
LIC MF Large & Mid Cap Fund	32.44	1.18%	1,679,696	0	0%	1,679,696	0%	1,679,696	1.77%
LIC MF Midcap Fund	5.37	2.06%	278,011	-26,260	-8.63%	304,271	0%	304,271	-11.27%
LIC MF Nifty 100 ETF	6.03	0.90%	312,360	6,131	2.00%	306,229	-6.09%	326,084	3.18%
LIC MF Multi Cap Fund	15.08	1.50%	780,873	0	0%	780,873	0%	780,873	0%
JM Aggressive Hybrid Fund	2.80	1.07%	145,000	-45,000	-23.68%	190,000	0%	190,000	15.15%
JM Value Fund	6.57	0.99%	340,000	-100,000	-22.73%	440,000	0%	440,000	6.02%
Nippon India Growth Mid Cap Fund	475.15	1.77%	24,600,000	0	0%	24,600,000	0%	24,600,000	0%
Nippon India Vision Large & Mid Cap Fund	43.85	0.97%	2,270,000	0	0%	2,270,000	0%	2,270,000	0%
Nippon India Consumption Fund	21.11	2.74%	1,093,055	0	0%	1,093,055	0%	1,093,055	0%
Nippon India Multi Cap Fund	406.20	1.33%	21,030,506	0	0%	21,030,506	0%	21,030,506	13.49%
Nippon India ELSS Tax Saver Fund	200.88	1.35%	10,400,000	0	0%	10,400,000	0%	10,400,000	0%
Nippon India Large Cap Fund	445.77	1.71%	23,079,092	0	0%	23,079,092	-7.97%	25,079,092	-10.68%
JM ELSS Tax Saver Fund	2.55	1.81%	132,000	-17,500	-11.71%	149,500	0%	149,500	-18.97%
JM Focused Fund	2.30	2.35%	119,000	-39,000	-24.68%	158,000	-9.71%	175,000	6.06%
JM Flexicap Fund	19.53	0.93%	1,011,000	-250,000	-19.83%	1,261,000	0%	1,261,000	-16.55%
Nippon India Small Cap Fund	212.47	0.42%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
LIC MF Equity Savings Fund	0.08	0.53%	4,343	0	0%	4,343	0%	4,343	100%
Nippon India Retirement Fund - Wealth Creation Scheme	67.60	2.19%	3,500,000	0	0%	3,500,000	-12.50%	4,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.06	0.65%	55,000	0	0%	55,000	-31.25%	80,000	0%
Nippon India ETF BSE Sensex Next 50	1.70	4.71%	88,118	2,087	2.43%	86,031	-0.39%	86,371	0.11%
Nippon India ETF Nifty Next 50 Junior BeES	72.65	1.70%	3,761,529	-629,565	-14.34%	4,391,094	-21.71%	5,608,418	0.29%
Nippon India ETF Nifty 100	2.10	0.91%	108,917	2,296	2.15%	106,621	8.45%	98,311	-0.99%
JM Midcap Fund	10.24	1.07%	530,000	-215,000	-28.86%	745,000	-14.37%	870,000	1.16%
Nippon India Innovation Fund	49.25	3.39%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
JM Large Cap Fund	2.72	1.89%	141,000	-45,000	-24.19%	186,000	0%	186,000	39.85%
Nippon India Balanced Advantage Fund	43.46	0.55%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Canara Robeco Equity Hybrid Fund	86.92	0.86%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Canara Robeco Consumer Trends Fund	53.12	3.57%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Nippon India Aggressive Hybrid Fund	21.25	0.60%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Canara Robeco Large Cap Fund	182.53	1.42%	9,450,000	0	0%	9,450,000	0%	9,450,000	0%
Canara Robeco Multi Cap Fund	40.83	1.91%	2,113,867	250,000	13.41%	1,863,867	27.32%	1,463,867	100%
Aditya Birla Sun Life Large & Mid Cap Fund	70.50	1.23%	3,650,000	0	0%	3,650,000	-27%	5,000,000	100%
Baroda BNP Paribas Multi Cap Fund	80.60	3.33%	4,173,000	0	0%	4,173,000	0%	4,173,000	-16.54%
Aditya Birla Sun Life Regular Savings Fund	5.50	0.40%	285,000	0	0%	285,000	0%	285,000	0%
Aditya Birla Sun Life Consumption Fund	70.51	1.41%	3,650,438	0	0%	3,650,438	0%	3,650,438	15.87%
Aditya Birla Sun Life ELSS Tax Saver	203.38	1.32%	10,529,562	0	0%	10,529,562	-15.96%	12,529,562	0%
Aditya Birla Sun Life Flexi Cap Fund	98.89	0.48%	5,119,982	-550,000	-9.70%	5,669,982	0%	5,669,982	0%
Aditya Birla Sun Life Digital India Fund	132.78	3.01%	6,874,658	0	0%	6,874,658	-11.53%	7,770,939	6.50%
Aditya Birla Sun Life Large Cap Fund	301.45	1.11%	15,607,008	0	0%	15,607,008	0%	15,607,008	28.91%
Kotak Large & Midcap Fund	579.45	2.70%	30,000,000	3,000,000	11.11%	27,000,000	0%	27,000,000	3.85%
SBI Large Cap Fund	117.91	0.26%	6,104,488	0	0%	6,104,488	-3.10%	6,300,000	-10%
Invesco India ELSS Tax Saver Fund	38.72	1.47%	2,004,641	-192,037	-8.74%	2,196,678	0%	2,196,678	0%
Invesco India Contra Fund	395.01	2.68%	20,450,701	0	0%	20,450,701	17.86%	17,351,733	11.03%
Edelweiss Large & Mid Cap Fund	51.30	1.72%	2,655,874	0	0%	2,655,874	0%	2,655,874	0%
Invesco India Multicap Fund	60.45	1.81%	3,129,765	0	0%	3,129,765	27.09%	2,462,616	0%
Bandhan Flexi Cap Fund	102.98	1.47%	5,331,829	0	0%	5,331,829	0%	5,331,829	10.35%
Bandhan Large & Mid Cap Fund	80.25	1.83%	4,155,001	0	0%	4,155,001	0%	4,155,001	10.65%
Kotak Flexicap Fund	869.18	1.83%	45,000,000	0	0%	45,000,000	0%	45,000,000	2.27%
Invesco India largecap Fund	15.37	1.48%	795,904	0	0%	795,904	0%	795,904	0%
Baroda BNP Paribas ELSS Tax Saver Fund	25.98	2.95%	1,345,013	0	0%	1,345,013	0%	1,345,013	-7.24%
Baroda BNP Paribas Large Cap Fund	34.77	1.80%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.17	0.70%	215,692	0	0%	215,692	0%	215,692	-4.14%
Baroda BNP Paribas Mid Cap Fund	27.04	1.43%	1,400,000	0	0%	1,400,000	0%	1,400,000	-6.67%
Kotak Large Cap Fund	90.43	1.13%	4,682,003	0	0%	4,682,003	0%	4,682,003	0%
Groww Large Cap Fund	3.02	2.51%	156,491	-27,739	-15.06%	184,230	0%	184,230	0%
Motilal Oswal Midcap Fund	386.30	3.93%	20,000,000	0	0%	20,000,000	0%	20,000,000	-50%
Motilal Oswal Flexicap Fund	579.45	5.79%	30,000,000	0	0%	30,000,000	0%	30,000,000	-33.33%
SBI Long Term Advantage Fund Series I	2.80	5.78%	145,000	0	0%	145,000	-30.29%	208,000	0%
SBI Long Term Advantage Fund Series II	2.21	5.63%	114,500	0	0%	114,500	-31.23%	166,500	0%
Motilal Oswal ELSS Tax Saver Fund	242.40	7.13%	12,550,000	-450,000	-3.46%	13,000,000	0%	13,000,000	0%
Edelweiss Flexi Cap Fund	28.66	1.61%	1,483,936	0	0%	1,483,936	0%	1,483,936	0%
SBI Long Term Advantage Fund Series III	4.29	5.99%	222,000	0	0%	222,000	-33.33%	333,000	0%
Groww ELSS Tax Saver Fund	0.94	2.07%	48,873	-13,747	-21.95%	62,620	0%	62,620	0%
Baroda BNP Paribas Focused Fund	52.15	8.37%	2,700,000	0	0%	2,700,000	0%	2,700,000	-12.90%
Mahindra Manulife Mid Cap Fund	40.56	1.67%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Invesco India Aggressive Hybrid Fund	9.16	2.07%	474,118	0	0%	474,118	0%	474,118	0%
Baroda BNP Paribas India Consumption Fund	65.67	5.19%	3,400,000	550,000	19.30%	2,850,000	0%	2,850,000	-5%
Mahindra Manulife Consumption Fund	3.53	1.99%	183,000	-40,000	-17.94%	223,000	-15.53%	264,000	10.46%
Groww Aggressive Hybrid Fund	1.30	3.14%	67,268	0	0%	67,268	0%	67,268	0%
DSP Nifty Next 50 Index Fund	8.85	1.70%	458,318	16,808	3.81%	441,510	-18.55%	542,056	2.83%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.04	1.32%	675,000	0	0%	675,000	-34.15%	1,025,000	41.38%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.50	1.49%	285,000	0	0%	285,000	0%	285,000	100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.17%	2,500	0	0%	2,500	0%	2,500	0%
Kotak Focused Fund	111.16	3.39%	5,755,000	0	0%	5,755,000	-10.50%	6,430,000	-7.61%
Aditya BSL Nifty Next 50 ETF	1.17	1.70%	60,433	-1,691	-2.72%	62,124	-22.67%	80,335	4.09%
SBI S&P BSE Sensex Next 50 ETF	0.73	4.72%	37,995	2,923	8.33%	35,072	2.51%	34,213	0.11%
Motilal Oswal Nifty 500 Fund	7.36	0.67%	381,246	116,069	43.77%	265,177	12.68%	235,331	2.77%
Motilal Oswal Large and Midcap Fund	276.78	6.86%	14,330,000	1,305,000	10.02%	13,025,000	0%	13,025,000	8.54%
Motilal Oswal Nifty Next 50 Index Fund	4.43	1.71%	229,198	33,745	17.27%	195,453	-21.43%	248,759	0.98%
Bandhan Small Cap Fund	49.54	0.99%	2,564,907	0	0%	2,564,907	-13.49%	2,964,907	-5.72%
SBI Nifty Next 50 ETF	42.85	1.71%	2,218,515	37,455	1.72%	2,181,060	-21.64%	2,783,504	0.42%
SBI S&P BSE 100 ETF	0.05	0.86%	2,694	0	0%	2,694	-29.97%	3,847	0.13%
Baroda BNP Paribas Large & Mid Cap Fund	38.63	3.30%	2,000,000	0	0%	2,000,000	0%	2,000,000	-13.04%
Aditya Birla Sun Life Special Opportunities Fund	16.00	2.19%	828,254	-100,000	-10.77%	928,254	0%	928,254	0%
Kotak ESG Exclusionary Strategy Fund	31.87	3.19%	1,650,000	0	0%	1,650,000	-8.33%	1,800,000	-10%
Kotak Nifty Next 50 Index Fund	3.29	1.71%	170,258	8,110	5.00%	162,148	-20.15%	203,068	0.27%
Invesco India ESG Integration Strategy Fund	12.58	2.29%	651,246	0	0%	651,246	0%	651,246	0%
Aditya Birla Sun Life Multi-Cap Fund	69.53	1.27%	3,600,000	0	0%	3,600,000	0%	3,600,000	100%
SBI Nifty Next 50 Index Fund	14.08	1.70%	729,140	24,889	3.53%	704,251	-20.07%	881,064	-0.74%
Kotak Multicap Fund	318.70	2.87%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
Aditya Birla Sun Life Business Cycle Fund	18.35	1.08%	950,000	-44,907	-4.51%	994,907	0%	994,907	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.63	0.44%	32,658	5,826	21.71%	26,832	28.14%	20,939	5.25%
Kotak Nifty Alpha 50 ETF	3.12	2.56%	161,586	15,540	10.64%	146,046	5.16%	138,875	13.59%
Invesco India Flexi Cap Fund	41.50	2.58%	2,148,458	-122,072	-5.38%	2,270,530	11.08%	2,044,004	19.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.63	1.71%	84,400	7,946	10.39%	76,454	-18.74%	94,086	4.16%
Bandhan Nifty 100 Index Fund	1.12	0.91%	57,935	2,358	4.24%	55,577	9.90%	50,571	3.10%
WhiteOak Capital Flexi Cap Fund	63.77	1.85%	3,301,423	0	0%	3,301,423	-5.60%	3,497,293	65.89%
Bandhan Midcap Fund	12.96	1.10%	671,155	0	0%	671,155	0%	671,155	28.17%
Baroda BNP Paribas Flexi Cap Fund	52.15	4.04%	2,700,000	0	0%	2,700,000	0%	2,700,000	-15.63%
WhiteOak Capital ELSS Tax Saver Fund	4.23	1.99%	218,760	0	0%	218,760	7.64%	203,228	94.13%
Kotak Business Cycle Fund	49.97	2.05%	2,587,073	0	0%	2,587,073	0%	2,587,073	0%
WhiteOak Capital Large Cap Fund	12.71	2.64%	658,143	62,145	10.43%	595,998	-6.28%	635,950	51.85%
WhiteOak Capital Balanced Advantage Fund	12.93	1.35%	669,623	1,273	0.19%	668,350	-10.91%	750,161	43.55%
WhiteOak Capital Multi Cap Fund	15.31	1.76%	792,702	0	0%	792,702	-8.24%	863,878	73.35%
Kotak Multi Asset Allocation Fund	86.92	1.51%	4,500,000	0	0%	4,500,000	0%	4,500,000	-18.18%
WhiteOak Capital Balanced Hybrid Fund	1.48	1.37%	76,697	3,851	5.29%	72,846	-11.09%	81,935	60.96%
Helios Flexi Cap Fund	50.56	4.03%	2,617,592	0	0%	2,617,592	17.58%	2,226,302	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.44%	18,589	1,729	10.26%	16,860	35.24%	12,467	18.27%
Zerodha Nifty LargeMidcap 250 Index Fund	1.48	0.44%	76,794	9,407	13.96%	67,387	17.95%	57,130	12.88%
Kotak Consumption Fund	23.85	4.35%	1,235,000	300,000	32.09%	935,000	0%	935,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	67.60	5.22%	3,500,000	0	0%	3,500,000	0%	3,500,000	40%
WhiteOak Capital Large & Mid Cap Fund	24.69	2.18%	1,278,224	0	0%	1,278,224	-11.01%	1,436,309	72.52%
Motilal Oswal Small Cap Fund	43.46	2.56%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Franklin India Large Cap Fund	235.62	3.06%	12,198,932	0	0%	12,198,932	12.90%	10,804,980	0%
Franklin India Flexi Cap Fund	328.36	2.15%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Franklin India Technology Fund	143.30	9.92%	7,419,179	-194,776	-2.56%	7,613,955	-7.65%	8,244,316	0%
Franklin India ELSS Tax Saver Fund	144.86	2.27%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Retirement Fund	6.18	1.23%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India Aggressive Hybrid Fund	38.63	2.17%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Conservative Hybrid Fund	1.65	0.74%	85,300	0	0%	85,300	-16.54%	102,200	0%
Franklin India Large & Mid Cap Fund	130.11	4.05%	6,736,451	0	0%	6,736,451	0%	6,736,451	10.31%
Franklin India Opportunities Fund	178.57	5.16%	9,244,922	0	0%	9,244,922	34.29%	6,884,215	75.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund	54.50	0.73%	2,821,449	0	0%	2,821,449	0%	2,821,449	21.54%
Franklin India Focused Equity Fund	453.90	3.94%	23,500,000	0	0%	23,500,000	0%	23,500,000	0%
Franklin Asian Equity Fund	7.01	3.03%	363,066	0	0%	363,066	3.36%	351,259	0%
Edelweiss Balanced Advantage Fund	91.69	0.82%	4,747,146	0	0%	4,747,146	-2.63%	4,875,566	62.52%
Bandhan Balanced Advantage Fund	27.04	1.21%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Kotak Equity Savings Fund	77.26	1.51%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	51.59	0.72%	2,670,785	0	0%	2,670,785	-32.83%	3,976,348	28.17%
Aditya Birla Sun Life Equity Savings Fund	0.64	0.12%	33,190	0	0%	33,190	0%	33,190	0%
Tata Digital India Fund	561.43	5.93%	29,067,000	100,000	0.35%	28,967,000	0%	28,967,000	0%
Tata India Consumer Fund	140.23	7.19%	7,260,000	190,000	2.69%	7,070,000	18.43%	5,970,000	31.64%
Baroda BNP Paribas Aggressive Hybrid Fund	12.17	1.19%	630,000	0	0%	630,000	0%	630,000	0%
Kotak Balanced Advantage Fund	90.99	0.57%	4,710,827	0	0%	4,710,827	0%	4,710,827	0%
Invesco India Smallcap Fund	68.89	1.74%	3,566,719	0	0%	3,566,719	0%	3,566,719	-6.54%
Baroda BNP Paribas Balanced Advantage Fund	96.58	2.54%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Invesco India Equity Savings Fund	2.05	1.23%	105,938	-11,433	-9.74%	117,371	19.93%	97,866	0%
ITI ELSS Tax Saver Fund	15.95	4.91%	825,994	157,494	23.56%	668,500	0%	668,500	0%
Kotak Pioneer Fund	75.20	3.26%	3,893,324	0	0%	3,893,324	0%	3,893,324	0%
ITI Small Cap Fund	26.78	1.38%	1,386,698	143,739	11.56%	1,242,959	-19.54%	1,544,813	-12.65%
ITI Mid Cap Fund	10.21	1.24%	528,430	0	0%	528,430	-13.52%	611,021	20.00%
Baroda BNP Paribas Business Cycle Fund	5.22	1.00%	270,000	70,000	35%	200,000	0%	200,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.58	1.04%	81,683	9,728	13.52%	71,955	-16.46%	86,135	4.51%
Tata Nifty India Digital ETF	5.92	8.27%	306,710	-81,026	-20.90%	387,736	1.67%	381,352	-0.20%
HDFC Nifty 100 ETF	0.10	0.91%	5,324	668	14.35%	4,656	7.36%	4,337	7.86%
Aditya Birla Sun Life Multi Asset Allocation Fund	27.04	0.82%	1,400,000	0	0%	1,400,000	0%	1,400,000	100%
Bandhan Retirement Fund	2.31	1.47%	119,787	0	0%	119,787	0%	119,787	0%
Groww Nifty Total Market Index Fund	0.85	0.64%	43,792	4,601	11.74%	39,191	10.13%	32,908	1.33%
Franklin India Equity Savings Fund	3.77	0.71%	195,000	0	0%	195,000	69.57%	115,000	0%
ITI Balanced Advantage Fund	13.11	3.71%	678,866	9,959	1.49%	668,907	0%	668,907	0%
HDFC NIFTY Next 50 Index Fund	10.28	1.70%	532,129	31,899	6.38%	500,230	-19.95%	624,911	2.66%
HDFC Nifty Next 50 ETF	0.35	1.71%	18,135	2,602	16.75%	15,533	-18.96%	19,168	6.29%
Franklin India Balanced Advantage Fund	33.03	1.79%	1,710,000	0	0%	1,710,000	0%	1,710,000	0%
HDFC Non-Cyclical Consumer Fund	35.42	5.35%	1,833,738	0	0%	1,833,738	45.53%	1,260,000	0%
HDFC Transportation and Logistics Fund	57.95	6.30%	3,000,000	0	0%	3,000,000	0%	3,000,000	7.16%
HDFC Technology Fund	33.61	3.47%	1,739,842	0	0%	1,739,842	0%	1,739,842	0%
HDFC BSE 500 ETF	0.05	0.64%	2,781	0	0%	2,781	0.07%	2,779	19.73%
HDFC Large and Mid Cap Fund	19.36	0.10%	1,002,070	0	0%	1,002,070	0%	1,002,070	0%
HDFC Nifty 100 Index Fund	1.47	0.90%	76,229	2,999	4.10%	73,230	11.57%	65,634	1.79%
Baroda BNP Paribas Equity Savings Fund	2.64	1.09%	136,795	0	0%	136,795	0%	136,795	-8.80%
Bandhan Multi Asset Allocation Fund	3.92	0.28%	203,103	0	0%	203,103	0%	203,103	0%
Sundaram Nifty 100 Equal Weight Fund	0.77	1.01%	39,860	0	0%	39,860	-25.05%	53,179	2.23%
Sundaram ELSS Tax Saver Fund	8.50	0.66%	439,890	0	0%	439,890	18.60%	370,890	0%
ICICI Prudential ELSS Tax Saver Fund	119.75	0.89%	6,200,000	0	0%	6,200,000	0%	6,200,000	-6.77%
Sundaram Aggressive Hybrid Fund	25.69	0.56%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Sundaram Focused Fund	42.45	4.02%	2,198,000	0	0%	2,198,000	0%	2,198,000	0%
Sundaram large and Mid Cap Fund	134.11	2.10%	6,943,496	0	0%	6,943,496	0%	6,943,496	0%
HSBC Equity Savings Fund	2.90	1.05%	150,000	0	0%	150,000	0%	150,000	100%
HSBC ELSS Tax saver Fund	82.25	2.12%	4,258,282	0	0%	4,258,282	-13.22%	4,906,800	63.87%
HSBC Aggressive Hybrid Fund	48.09	0.90%	2,489,600	0	0%	2,489,600	0%	2,489,600	100%
HSBC Balanced Advantage Fund	11.59	0.82%	600,000	0	0%	600,000	0%	600,000	20%
Shriram Aggresive Hybrid Fund	0	-%	0	-27,947	-100%	27,947	-36.92%	44,303	100%
Shriram Flexi Cap Fund	0.90	0.99%	46,659	-5,868	-11.17%	52,527	1.01%	52,000	100%
Shriram ELSS Tax Saver Fund	0	-%	0	-25,779	-100%	25,779	-16.84%	31,000	100%
HSBC Nifty Next 50 Index Fund	1.86	1.69%	96,158	1,596	1.69%	94,562	-18.25%	115,670	0.25%
Navi Nifty Next 50 Index Fund	4.96	1.72%	256,809	23,034	9.85%	233,775	-13.60%	270,568	3.11%
Bajaj Finserv Flexi Cap Fund	64.92	2.48%	3,360,974	-275,484	-7.58%	3,636,458	0%	3,636,458	23.86%
HSBC Consumption Fund	42.17	3.39%	2,183,300	0	0%	2,183,300	0%	2,183,300	22.36%
Shriram Multi Asset Allocation Fund	0	-%	0	-103,102	-100%	103,102	-35.01%	158,640	100%
ICICI Prudential Technology	207.32	1.76%	10,733,779	2,800,000	35.29%	7,933,779	0%	7,933,779	0%
UTI Flexi Cap Fund	586.09	2.41%	30,343,967	769,500	2.60%	29,574,467	3.30%	28,629,167	25.42%
UTI Transportation & Logistics Fund	8.93	0.27%	462,567	0	0%	462,567	0%	462,567	0%
Mirae Asset Large Cap Fund	215.80	0.57%	11,172,487	0	0%	11,172,487	0%	11,172,487	0%
Axis Large Cap Fund	583.41	1.75%	30,205,082	3,531,367	13.24%	26,673,715	0%	26,673,715	0%
Axis ELSS Tax Saver Fund	923.79	2.59%	47,827,350	0	0%	47,827,350	0%	47,827,350	-8.12%
Axis Conservative Hybrid Fund	1.93	0.57%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Large & Midcap Fund	449.26	1.28%	23,259,679	0	0%	23,259,679	-16.29%	27,785,935	0%
ICICI Prudential Nifty Next 50 Index	83.79	1.71%	4,337,841	145,299	3.47%	4,192,542	-20.20%	5,253,656	1.93%
Axis Midcap Fund	155.40	0.58%	8,045,416	0	0%	8,045,416	0%	8,045,416	0%
Mirae Asset Great Consumer Fund	124.58	3.72%	6,450,000	3,050,000	89.71%	3,400,000	21.43%	2,800,000	100%
Union Flexi Cap Fund	56.63	2.76%	2,932,000	0	0%	2,932,000	18.46%	2,475,000	23.75%
Union ELSS Tax Saver Fund	19.89	2.27%	1,030,000	0	0%	1,030,000	0%	1,030,000	12.19%
PGIM India Midcap Fund	157.34	1.55%	8,146,137	0	0%	8,146,137	0%	8,146,137	23.54%
PGIM India Flexi Cap Fund	98.70	1.62%	5,109,826	0	0%	5,109,826	0%	5,109,826	27.43%
Mirae Asset Aggressive Hybrid Fund	92.30	1.08%	4,778,783	0	0%	4,778,783	0%	4,778,783	0%
PGIM India ELSS Tax Saver Fund	12.77	1.87%	661,249	0	0%	661,249	0%	661,249	61.04%
Mirae Asset ELSS Tax Saver Fund	288.51	1.28%	14,936,876	-2,750,000	-15.55%	17,686,876	-17.06%	21,326,054	-15.12%
PGIM India Large Cap Fund	6.73	1.17%	348,198	0	0%	348,198	0%	348,198	0%
PGIM India Aggressive Hybrid Equity Fund	1.82	0.87%	94,358	0	0%	94,358	0%	94,358	0%
Union Largecap Fund	7.91	2.36%	409,297	31,297	8.28%	378,000	15.24%	328,000	12.33%
UTI Nifty Next 50 ETF	34.89	1.71%	1,806,595	26,490	1.49%	1,780,105	-20.84%	2,248,762	1.48%
Axis Flexi Cap Fund	231.76	1.94%	11,998,897	0	0%	11,998,897	0%	11,998,897	0%
UTI Nifty Next 50 Index Fund	65.33	1.70%	3,382,529	48,388	1.45%	3,334,141	-20.91%	4,215,705	1.00%
Axis Large & Mid Cap Fund	193.63	1.60%	10,024,967	1,000,000	11.08%	9,024,967	-4.24%	9,424,967	0%
Mirae Asset Equity Savings Fund	4.25	0.42%	220,000	0	0%	220,000	0%	220,000	0%
UTI BSE Sensex Next 50 ETF	0.83	4.72%	42,888	26	0.06%	42,862	36.67%	31,362	59.33%
ICICI Prudential BSE 500 ETF	1.42	0.64%	73,338	1,167	1.62%	72,171	5.34%	68,511	8.18%
ICICI Prudential Nifty Next 50 ETF	9.48	1.71%	490,601	15,696	3.31%	474,905	-20.38%	596,446	1.31%
UTI Unit Linked Insurance Plan	48.29	0.91%	2,499,990	57,160	2.34%	2,442,830	0%	2,442,830	52.28%
Axis Nifty 100 Index Fund	12.35	0.91%	639,181	15,735	2.52%	623,446	10.21%	565,702	3.50%
Union Large & Midcap Fund	13.53	1.84%	700,566	0	0%	700,566	13.07%	619,577	-15.51%
Axis Retirement Fund - Aggressive Plan	11.45	1.36%	593,034	0	0%	593,034	0%	593,034	0%
Axis Retirement Fund - Dynamic Plan	4.62	1.33%	239,053	0	0%	239,053	0%	239,053	0%
Axis ESG Integration Strategy Fund	22.27	1.63%	1,152,911	0	0%	1,152,911	-14.78%	1,352,911	0%
Union Midcap Fund	15.62	1.37%	808,949	164,154	25.46%	644,795	-2.10%	658,595	24.59%
ICICI Prudential Nifty 100 ETF	0.69	0.91%	35,720	1,197	3.47%	34,523	9.22%	31,610	0.09%
Mirae Asset Nifty Next 50 ETF	3.43	1.71%	177,422	1,248	0.71%	176,174	-18.49%	216,126	0.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.46	1.07%	75,356	-554	-0.73%	75,910	0.45%	75,572	-2.65%
Union Aggressive Hybrid Fund	13.48	2.27%	698,010	0	0%	698,010	49.46%	467,010	0%
Axis InnovationFund	45.94	3.78%	2,378,249	-305,000	-11.37%	2,683,249	-5.29%	2,833,249	-3.41%
PGIM India Balanced Advantage Fund	15.67	1.37%	811,491	249,284	44.34%	562,207	0%	562,207	0%
Axis Multicap Fund	76.02	1.43%	3,935,808	0	0%	3,935,808	0%	3,935,808	0%
Axis Nifty Next 50 Index Fund	2.79	1.68%	144,444	16,788	13.15%	127,656	-20.53%	160,637	3.88%
Mirae Asset Balanced Advantage Fund	10.16	0.65%	526,167	0	0%	526,167	0%	526,167	0%
Union Retirement Fund	2.51	2.03%	130,146	10,600	8.87%	119,546	0%	119,546	0%
ICICI Prudential Transportation and Logistics Fund	201.71	7.11%	10,443,341	2,005,399	23.77%	8,437,942	0%	8,437,942	0%
Union Multicap Fund	20.34	2.28%	1,053,000	0	0%	1,053,000	63.26%	645,000	12.96%
Mirae Asset Flexi Cap Fund	18.16	1.00%	940,000	-879,116	-48.33%	1,819,116	0%	1,819,116	0%
Mirae Asset Multicap Fund	20.06	0.75%	1,038,709	-150,909	-12.69%	1,189,618	0%	1,189,618	0%
Union Innovation & Opportunities Fund	27.70	4.31%	1,434,042	0	0%	1,434,042	-19.34%	1,777,902	13.48%
UTI Innovation Fund	43.82	6.79%	2,268,761	0	0%	2,268,761	3.42%	2,193,761	0%
Union Children's Fund	0.76	1.70%	39,566	0	0%	39,566	0%	39,566	0%
ICICI Prudential Equity & Debt Fund	173.84	0.50%	9,000,000	0	0%	9,000,000	0%	9,000,000	-14.00%
ICICI Prudential Balanced Advantage Fund	740.69	1.31%	38,348,087	7,000,000	22.33%	31,348,087	0%	31,348,087	-8.73%
Invesco India large & mid cap Fund	78.56	1.51%	4,067,198	-1,033,038	-20.25%	5,100,236	0%	5,100,236	0%
UTI Multi Asset Allocation Fund	29.81	1.77%	1,543,485	254,192	19.72%	1,289,293	0%	1,289,293	6.62%
Axis Multi Asset Allocation Fund	8.13	0.68%	420,892	0	0%	420,892	0%	420,892	0%
Axis Equity Savings Fund	4.83	0.53%	250,000	0	0%	250,000	0%	250,000	0%
Axis Children's Fund	10.98	1.35%	568,357	0	0%	568,357	0%	568,357	0%
PGIM India Equity Savings Fund	0.17	0.18%	8,615	0	0%	8,615	0%	8,615	0%
Union Balanced Advantage Fund	10.65	0.67%	551,477	0	0%	551,477	0%	551,477	100%
Axis Agressive Hybrid Fund	12.84	0.81%	664,981	0	0%	664,981	0%	664,981	0%
ITI Multi Cap Fund	13.70	1.22%	709,402	0	0%	709,402	-10.44%	792,068	100%
Invesco India Focused Fund	125.12	4.92%	6,478,010	0	0%	6,478,010	0%	6,478,010	0%
ICICI Prudential Flexicap Fund	530.51	3.57%	27,466,134	4,258,211	18.35%	23,207,923	2.20%	22,707,923	-4.22%
Edelweiss Nifty Next 50 Index Fund	0.59	1.70%	30,527	6,160	25.28%	24,367	-3.44%	25,234	24.10%
ITI Flexi Cap Fund	10.11	1.08%	523,503	-34,020	-6.10%	557,523	-11.11%	627,223	11.11%
HDFC BSE 500 Index Fund	0.44	0.64%	22,719	2,718	13.59%	20,001	4.77%	19,091	29.40%
Kotak Quant Fund	3.55	0.52%	184,012	-10,686	-5.49%	194,698	-6.94%	209,211	-30.85%
Bandhan Nifty Alpha 50 Index Fund	1.46	2.57%	75,598	21,663	40.17%	53,935	10.12%	48,977	39.38%
Bajaj Finserv Balanced Advantage Fund	13.78	1.27%	713,359	110,897	18.41%	602,462	0%	602,462	0%
Sundaram Multi Asset Allocation Fund	12.00	0.56%	621,127	0	0%	621,127	0%	621,127	100%
HSBC Multi Asset Allocation Fund	52.32	3.36%	2,708,600	0	0%	2,708,600	193.30%	923,500	100%
Union Equity Savings Fund	0.76	0.64%	39,412	5,266	15.42%	34,146	0%	34,146	-39.50%
PGIM India Large and Mid Cap Fund	7.04	1.93%	364,432	0	0%	364,432	8.39%	336,238	100%
WhiteOak Capital Multi Asset Allocation Fund	3.05	0.66%	157,845	23,012	17.07%	134,833	-15.31%	159,207	101.48%
Mirae Asset Multi Asset Allocation Fund	7.82	0.56%	405,000	0	0%	405,000	0%	405,000	100%
HSBC Large Cap Fund	38.63	2.13%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HSBC Flexi Cap Fund	81.97	1.86%	4,243,800	0	0%	4,243,800	0%	4,243,800	26.74%
HSBC Large & Mid Cap Fund	73.44	2.44%	3,802,100	0	0%	3,802,100	0%	3,802,100	58.91%
Motilal Oswal Nifty 500 ETF	0.20	0.67%	10,388	0	0%	10,388	7.92%	9,626	0.10%
Canara Robeco Large and Mid Cap Fund	48.29	0.22%	2,500,000	0	0%	2,500,000	100%	-	-%
Canara Robeco Focused Fund	55.05	2.38%	2,850,000	1,350,000	90%	1,500,000	100%	-	-%
HSBC Midcap Fund	96.58	0.93%	5,000,000	0	0%	5,000,000	100%	-	-%
Invesco India Balanced Advantage Fund	8.93	1.22%	462,449	0	0%	462,449	100%	-	-%
UTI India Consumer Fund	3.19	0.52%	165,000	0	0%	165,000	100%	-	-%
Edelweiss Large Cap Fund	8.39	0.96%	434,591	0	0%	434,591	100%	-	-%
Edelweiss Aggressive Hybrid Fund	7.18	0.46%	371,947	0	0%	371,947	100%	-	-%
Tata Retirement Savings Progressive Fund	46.36	2.52%	2,400,000	285,000	13.48%	2,115,000	100%	-	-%
Tata Retirement Savings Moderate Fund	42.71	2.16%	2,211,000	226,000	11.39%	1,985,000	100%	-	-%
Tata Retirement Savings Conservative Fund	1.27	0.77%	66,000	4,000	6.45%	62,000	87.88%	-	-%
Edelweiss Equity Savings Fund	0.83	0.21%	43,066	0	0%	43,066	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-1,760	-100%	1,760	100%	-	-%
Union Focused Fund	13.77	3.42%	712,994	0	0%	712,994	100%	-	-%
Tata Focused Fund	39.62	2.34%	2,051,447	1,120,000	120.24%	931,447	100%	-	-%
Nippon India ETF Consumption	1.91	4.00%	98,701	4,257	4.51%	94,444	100%	-	-%
SBI Nifty Consumption ETF	0.51	4.01%	26,397	987	3.88%	25,410	100%	-	-%
Tata Business Cycle Fund	36.39	1.65%	1,884,065	670,000	55.19%	1,214,065	100%	-	-%
Axis NIFTY India Consumption ETF	0.52	3.90%	26,776	700	2.68%	26,076	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	1.94	4.01%	100,203	-9,936	-9.02%	110,139	100%	-	-%
Baroda BNP Paribas Innovation Fund	37.66	3.69%	1,950,000	0	0%	1,950,000	100%	-	-%
Kotak Technology Fund	12.01	3.83%	622,016	103,000	19.85%	519,016	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.44	0.44%	22,620	4,027	21.66%	18,593	100%	-	-%
Union Business Cycle Fund	15.46	3.44%	800,500	0	0%	800,500	100%	-	-%
Helios Balanced Advantage Fund	3.31	1.99%	171,621	37,794	28.24%	133,827	100%	-	-%
Kotak NIFTY India Consumption ETF	0.06	4.01%	3,053	0	0%	3,053	100%	-	-%
Sundaram Equity Savings Fund	1.10	0.13%	57,000	0	0%	57,000	100%	-	-%
Sundaram Value Fund	1.72	0.11%	89,000	0	0%	89,000	100%	-	-%
Sundaram Large Cap Fund	23.72	0.69%	1,228,000	0	0%	1,228,000	100%	-	-%
Sundaram Flexi Cap Fund	14.51	0.68%	751,000	0	0%	751,000	100%	-	-%
Nippon India Quant Fund	1.35	2.15%	70,000	70,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	25.11	0.80%	1,300,000	1,300,000	100%	-	-%	-	-%
HSBC Multi Cap Fund	23.25	0.78%	1,203,700	1,203,700	100%	-	-%	-	-%
Tata Aggressive Hybrid Fund	38.63	1.03%	2,000,000	2,000,000	100%	-	-%	-	-%
Bandhan Focused Fund	30.62	1.98%	1,585,129	1,585,129	100%	-	-%	-	-%
Bandhan Large Cap Fund	7.16	0.51%	370,928	370,928	100%	-	-%	-	-%
Tata Children’s Fund	2.41	0.71%	125,000	125,000	100%	-	-%	-	-%
Tata Quant Fund	2.57	4.45%	132,873	132,873	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	44.22	2.05%	2,289,272	2,289,272	100%	-	-%	-	-%
Bandhan Innovation Fund	20.28	2.86%	1,050,000	1,050,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	2.28	0.44%	117,874	117,874	100%	-	-%	-	-%
Total:			1,088,174,348	37,274,355		1,050,899,993		1,039,111,675

45.87% Gain from 52W Low

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 7,000,000 shares in Apr 2024 constituting 0.07% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 2,750,000 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

45.87% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in Eternal

92 MFs bought and 38 MFs sold Eternal in the month of Apr 2024 for a net change of 37,274,355 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 7,000,000 shares in Apr 2024 constituting 0.07% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 2,750,000 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners