Mutual Fund Jan 2024 share holdings and fund action in India Cements Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.30
|
0.22%
|
88,131
|
3,869
|
4.59%
|
84,262
|
12.58%
|
74,849
|
5.16%
|
|
JM Arbitrage Fund
|
0.08
|
0.07%
|
2,900
|
0
|
0%
|
2,900
|
-50%
|
5,800
|
-60%
|
|
Nippon India Arbitrage Fund
|
33.05
|
0.25%
|
1,264,400
|
0
|
0%
|
1,264,400
|
-9.92%
|
1,403,600
|
-1.22%
|
|
Tata Arbitrage Fund
|
28.43
|
0.29%
|
1,087,500
|
469,800
|
76.06%
|
617,700
|
-59.58%
|
1,528,300
|
32.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
67
|
0
|
0%
|
67
|
-16.25%
|
80
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.21%
|
13,549
|
2,134
|
18.69%
|
11,415
|
18.60%
|
9,625
|
9.28%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
424
|
101
|
31.27%
|
323
|
33.47%
|
242
|
4.31%
|
|
HDFC Balanced Advantage Fund
|
3.41
|
0.00%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
|
Invesco India Arbitrage Fund
|
37.22
|
0.29%
|
1,423,900
|
-278,400
|
-16.35%
|
1,702,300
|
-5.32%
|
1,798,000
|
61.04%
|
|
HDFC Arbitrage Fund
|
23.12
|
0.23%
|
884,500
|
124,700
|
16.41%
|
759,800
|
-9.03%
|
835,200
|
64.57%
|
|
Franklin India Equity Savings Fund
|
3.94
|
1.11%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
|
NJ Balanced Advantage Fund
|
0.23
|
0.01%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
NJ Arbitrage Fund
|
1.67
|
0.48%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
PGIM India Arbitrage Fund
|
0.08
|
0.06%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Kotak Arbitrage Fund
|
44.19
|
0.12%
|
1,690,700
|
2,900
|
0.17%
|
1,687,800
|
-14.54%
|
1,974,900
|
12.75%
|
|
Kotak Equity Savings Fund
|
1.44
|
0.03%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.91
|
0.13%
|
34,800
|
-17,400
|
-33.33%
|
52,200
|
-90%
|
522,000
|
53.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.41
|
0.21%
|
53,884
|
1,227
|
2.33%
|
52,657
|
15.13%
|
45,736
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
5,341
|
27
|
0.51%
|
5,314
|
6.49%
|
4,990
|
2.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,824
|
110
|
6.42%
|
1,714
|
6.53%
|
1,609
|
4.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.21%
|
20,437
|
763
|
3.88%
|
19,674
|
4.33%
|
18,857
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.17
|
0.21%
|
44,760
|
3,429
|
8.30%
|
41,331
|
15.66%
|
35,736
|
8.96%
|
|
DSP Dynamic Asset Allocation Fund
|
6.37
|
0.20%
|
243,600
|
89,900
|
58.49%
|
153,700
|
253.33%
|
43,500
|
0%
|
|
DSP Equity Savings Fund
|
6.60
|
0.82%
|
252,300
|
0
|
0%
|
252,300
|
58.18%
|
159,500
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
48.21
|
0.18%
|
1,844,400
|
-121,800
|
-6.19%
|
1,966,200
|
-3.69%
|
2,041,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
39.04
|
0.24%
|
1,493,500
|
-11,600
|
-0.77%
|
1,505,100
|
-2.08%
|
1,537,000
|
25.59%
|
|
Bandhan Arbitrage Fund
|
19.33
|
0.36%
|
739,500
|
127,600
|
20.85%
|
611,900
|
-31.05%
|
887,400
|
47.83%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.75
|
0.07%
|
258,100
|
-553,900
|
-68.21%
|
812,000
|
-4.44%
|
849,700
|
28.51%
|
|
Edelweiss Arbitrage Fund
|
21.53
|
0.26%
|
823,600
|
113,100
|
15.92%
|
710,500
|
20.10%
|
591,600
|
96.15%
|
|
Parag Parikh Arbitrage Fund
|
6.60
|
2.21%
|
252,300
|
0
|
0%
|
252,300
|
0%
|
252,300
|
100%
|
|
Kotak Balanced Advantage Fund
|
16.37
|
0.10%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
|
Axis Arbitrage Fund
|
33.05
|
0.86%
|
1,264,400
|
365,400
|
40.65%
|
899,000
|
-0.32%
|
901,900
|
-9.06%
|
|
Axis Equity Savings Fund
|
2.43
|
0.26%
|
92,800
|
0
|
0%
|
92,800
|
700%
|
11,600
|
0%
|
|
DSP Arbitrage Fund
|
24.56
|
0.65%
|
939,600
|
17,400
|
1.89%
|
922,200
|
18.22%
|
780,100
|
99.26%
|
|
Parag Parikh Conservative Hybrid Fund
|
0
|
-%
|
0
|
-118,900
|
-100%
|
118,900
|
0%
|
118,900
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
2,447
|
304
|
14.19%
|
2,143
|
14.23%
|
1,876
|
24.90%
|
|
Union Arbitrage Fund
|
1.52
|
0.57%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
HSBC Arbitrage Fund
|
21.23
|
1.03%
|
812,000
|
693,100
|
582.93%
|
118,900
|
-52.87%
|
252,300
|
33.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.21%
|
10,053
|
847
|
9.20%
|
9,206
|
16.47%
|
7,904
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
691
|
46
|
7.13%
|
469
|
8.56%
|
310
|
2.31%
|
|
UTI Arbitrage Fund
|
13.57
|
0.30%
|
519,100
|
49,300
|
10.49%
|
469,800
|
-18.59%
|
577,100
|
50.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
2,022
|
504
|
33.20%
|
1,518
|
100%
|
-
|
-%
|
| Total: |
|
|
17,263,730
|
964,561
|
|
16,298,993
|
|
18,370,314
|
|
