Mutual Fund Aug 2024 share holdings and fund action in Jindal Stainless

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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 %
UTI Large Cap Fund	139.65	1.01%	1,760,106	0	0%	1,760,106	0%	1,760,106	0%
UTI Large & Mid Cap Fund	43.95	1.12%	553,941	29,425	5.61%	524,516	10.12%	476,292	0%
UTI Aggressive Hybrid Fund	31.41	0.51%	395,946	0	0%	395,946	0%	395,946	0%
Bandhan Flexi Cap Fund	36.50	0.47%	460,000	0	0%	460,000	0%	460,000	-16.36%
Bandhan Large & Mid Cap Fund	33.85	0.52%	426,682	158,065	58.84%	268,617	0%	268,617	-52.76%
HSBC Midcap Fund	99.41	0.83%	1,253,000	-561,600	-30.95%	1,814,600	-31.57%	2,651,700	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	266,000	0%	266,000	0%
HSBC ELSS Tax saver Fund	28.80	0.65%	363,000	0	0%	363,000	0%	363,000	0%
HSBC Value Fund	434.50	3.13%	5,476,370	-121,242	-2.17%	5,597,612	-13.20%	6,448,900	0%
HSBC Business Cycles Fund	9.58	0.98%	120,700	0	0%	120,700	0%	120,700	0%
Tata Resources & Energy Fund	13.93	1.41%	175,600	0	0%	175,600	0%	175,600	0%
UTI Retirement Fund	13.31	0.28%	167,705	0	0%	167,705	0%	167,705	0%
UTI Master Equity Plan Unit Scheme	30.40	0.96%	383,134	0	0%	383,134	0%	383,134	0%
Nippon India ETF Nifty Midcap 150	12.77	0.75%	160,893	-13,355	-7.66%	174,248	3.35%	168,600	5.88%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	11.89	0.75%	149,832	3,009	2.05%	146,823	3.13%	142,373	-5.09%
Bandhan Midcap Fund	13.90	0.92%	175,229	0	0%	175,229	3.72%	168,952	57.15%
HSBC Multi Cap Fund	46.10	1.13%	581,000	0	0%	581,000	0%	581,000	0%
Samco Dynamic Asset Allocation Fund	2.50	0.39%	31,449	-4,585	-12.72%	36,034	-29.57%	51,161	6.59%
HSBC Multi Asset Allocation Fund	11.51	0.58%	145,100	0	0%	145,100	0%	145,100	0%
SBI Comma Fund	20.03	2.97%	252,500	0	0%	252,500	0%	252,500	0%
Bandhan Balanced Advantage Fund	8.73	0.38%	110,000	0	0%	110,000	0%	110,000	0%
SBI Large & Midcap Fund	76.84	0.27%	968,454	0	0%	968,454	0%	968,454	0%
Motilal Oswal Nifty Midcap 150 Index Fund	13.98	0.75%	176,217	-1,635	-0.92%	177,852	1.34%	175,503	-3.52%
SBI Nifty Midcap 150 Index Fund	4.70	0.75%	59,176	3,452	6.19%	55,724	7.83%	51,676	1.14%
Bandhan Retirement Fund	1.19	0.67%	14,939	0	0%	14,939	0%	14,939	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.37%	5,801	350	6.42%	5,451	6.82%	5,103	-3.17%
Zerodha Nifty LargeMidcap 250 Index Fund	2.14	0.37%	26,983	2,181	8.79%	24,802	9.05%	22,743	0.53%
Bandhan Multi Asset Allocation Fund	7.14	0.41%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Children’s Fund	38.31	2.81%	482,802	0	0%	482,802	0%	482,802	0%
Baroda BNP Paribas Multi Cap Fund	36.89	1.34%	465,000	-65,000	-12.26%	530,000	0%	530,000	0%
ICICI Prudential Midcap Fund	229.17	3.46%	2,888,476	0	0%	2,888,476	0%	2,888,476	0%
Bank of India Large & Mid Cap Fund	7.86	2.07%	99,022	6,914	7.51%	92,108	0%	92,108	0%
Bank of India Manufacturing and Infrastructure fund	7.06	1.40%	89,013	0	0%	89,013	0%	89,013	0%
Axis Midcap Fund	28.17	0.09%	355,079	0	0%	355,079	0%	355,079	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	188,052	0%
Bank of India Mid & Small Cap Equity & Debt	30.55	3.12%	385,000	0	0%	385,000	0%	385,000	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-215,000	-100%	215,000	0%	215,000	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	32,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	16.27	1.66%	205,064	0	0%	205,064	0%	205,064	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.40	0.61%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	16.89	2.63%	212,906	0	0%	212,906	0%	212,906	0%
ICICI Prudential BSE 500 ETF	0.40	0.14%	5,037	152	3.11%	4,885	1.77%	4,800	0.25%
ITI ELSS Tax Saver Fund	11.14	2.80%	140,459	0	0%	140,459	0%	140,459	0%
ITI Multi Cap Fund	29.56	2.12%	372,547	22,448	6.41%	350,099	0%	350,099	0%
ICICI Prudential Commodities Fund	219.28	8.58%	2,763,792	17,208	0.63%	2,746,584	0%	2,746,584	0%
ITI Small Cap Fund	47.38	2.01%	597,189	-50,536	-7.80%	647,725	-5.67%	686,687	-10.90%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	151,743	-14.14%
ICICI Prudential Nifty Midcap 150 ETF	3.08	0.75%	38,818	796	2.09%	38,022	1.47%	37,472	-3.93%
Baroda BNP Paribas Large & Mid Cap Fund	17.85	1.24%	225,000	-145,000	-39.19%	370,000	0%	370,000	0%
ITI Mid Cap Fund	15.68	1.38%	197,593	0	0%	197,593	0%	197,593	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.05	0.75%	25,828	945	3.80%	24,883	12.12%	22,193	-1.29%
ITI Value Fund	4.16	1.41%	52,401	0	0%	52,401	0%	52,401	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.18	0.75%	52,680	1,413	2.76%	51,267	3.88%	49,352	-0.94%
Kotak Nifty Alpha 50 ETF	5.62	1.93%	70,804	6,264	9.71%	64,540	26.92%	50,849	33.57%
Navi Nifty Midcap 150 Index Fund	1.52	0.75%	19,161	731	3.97%	18,430	5.67%	17,441	1.57%
Mirae Asset Nifty Midcap 150 ETF	6.69	0.75%	84,340	7,144	9.25%	77,196	4.92%	73,573	-9.85%
Baroda BNP Paribas Flexi Cap Fund	19.84	1.42%	250,000	-150,000	-37.50%	400,000	0%	400,000	0%
HDFC BSE 500 ETF	0.02	0.14%	273	-6	-2.15%	279	93.75%	144	-1.37%
ITI Flexi Cap Fund	11.29	0.92%	142,326	0	0%	142,326	0%	142,326	0%
Axis Business Cycles Fund	49.95	1.76%	629,624	0	0%	629,624	0%	629,624	0%
Bank of India Multi Cap Fund	10.05	1.44%	126,663	17,629	16.17%	109,034	0%	109,034	0%
HDFC Nifty Midcap 150 Index Fund	1.67	0.75%	21,102	1,388	7.04%	19,714	10.81%	17,791	5.29%
HDFC BSE 500 Index Fund	0.23	0.14%	2,903	223	8.32%	2,680	-5.60%	2,839	5.03%
Bank of India Multi Asset Allocation Fund	2.70	0.77%	34,081	0	0%	34,081	0%	34,081	-16.02%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	90,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.59	0.37%	7,382	445	6.41%	6,937	7.38%	6,460	-0.80%
Zerodha Nifty Midcap 150 ETF	0.16	0.75%	2,042	240	13.32%	1,802	9.54%	1,645	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,559	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.77	0.38%	9,736	779	8.70%	8,957	5.03%	8,528	-4.80%
WhiteOak Capital Mid Cap Fund	22.55	0.93%	284,227	-75,693	-21.03%	359,920	53.36%	234,694	12.32%
WhiteOak Capital Multi Cap Fund	5.77	0.47%	72,720	0	0%	72,720	0%	72,720	0%
WhiteOak Capital Large & Mid Cap Fund	5.37	0.37%	67,653	0	0%	67,653	0%	67,653	0%
Groww Nifty Total Market Index Fund	0.28	0.13%	3,515	262	8.05%	3,253	9.97%	2,958	6.36%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	107,921	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,969	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,165	0%
ICICI Prudential Manufacturing Fund	94.79	1.40%	1,194,783	0	0%	1,194,783	17.88%	1,013,596	0%
Baroda BNP Paribas Balanced Advantage Fund	23.80	0.58%	300,000	-200,000	-40%	500,000	0%	500,000	0%
Motilal Oswal Nifty 500 Fund	2.67	0.13%	33,669	189	0.56%	33,480	25.00%	26,783	19.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.77	2.05%	148,385	16,546	12.55%	131,839	19.96%	109,900	-26.26%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	13.06	2.05%	164,603	15,849	10.65%	148,754	19.15%	124,851	-24.60%
HDFC NIFTY Midcap 150 ETF	0.41	0.75%	5,124	513	11.13%	4,611	10.18%	4,185	9.73%
UTI Nifty Midcap 150 ETF	0.05	0.75%	596	73	13.96%	523	15.96%	451	12.19%
Motilal Oswal Nifty 500 ETF	0.10	0.13%	1,208	81	7.19%	1,127	16.43%	968	41.31%
Mahindra Manulife Mid Cap Fund	25.39	0.77%	320,000	0	0%	320,000	0%	320,000	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	621,000	0%	621,000	0%
Bandhan Nifty Alpha 50 Index Fund	4.47	1.92%	56,378	10,505	22.90%	45,873	28.46%	35,711	86.53%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.50	1.72%	56,774	4,355	8.31%	52,419	23.55%	42,427	100%
Bandhan Nifty Total Market Index Fund	0.04	0.13%	560	12	2.19%	548	100%	-	-%
Axis Nifty 500 Index Fund	0.33	0.13%	4,148	-251	-5.71%	4,399	100%	-	-%
Edelweiss Business Cycle Fund	19.07	1.02%	240,419	15,407	6.85%	225,012	100%	-	-%
Invesco India Mid Cap Fund	88.70	1.59%	1,117,980	1,117,980	100%	-	-%	-	-%
Invesco India large & mid cap Fund	54.87	0.88%	691,584	691,584	100%	-	-%	-	-%
Invesco India Multicap Fund	14.69	0.38%	185,129	185,129	100%	-	-%	-	-%
Invesco India Manufacturing Fund	7.13	0.96%	89,808	89,808	100%	-	-%	-	-%
ICICI Prudential Nifty Metal ETF	0.77	3.82%	9,655	9,655	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	339	339	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.18%	700	700	100%	-	-%	-	-%
Total:			30,592,857	836,285		30,643,572		32,272,533

New 52W High today

Invesco India Mid Cap Fund Growth was the highest buyer of 1,117,980 shares in Aug 2024 constituting 0.14% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 561,600 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

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New 52W High today

Mutual Fund Aug 2024 share holdings and fund action in Jindal Stainless

40 MFs bought and 14 MFs sold Jindal Stainless in the month of Aug 2024 for a net change of 836,285 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 1,117,980 shares in Aug 2024 constituting 0.14% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 561,600 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners