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

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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 %
HSBC Midcap Fund	210.41	1.99%	2,651,700	0	0%	2,651,700	0%	2,651,700	0%
HSBC Infrastructure Fund	21.11	0.81%	266,000	0	0%	266,000	0%	266,000	46.15%
HSBC ELSS Tax saver Fund	28.80	0.73%	363,000	0	0%	363,000	0%	363,000	81.50%
HSBC Value Fund	511.72	4.14%	6,448,900	-346,709	-5.10%	6,795,609	-1.16%	6,875,300	-6.83%
HSBC Business Cycles Fund	9.58	1.12%	120,700	0	0%	120,700	0%	120,700	0%
HSBC Multi Cap Fund	46.10	1.48%	581,000	0	0%	581,000	0%	581,000	0%
Groww Nifty Total Market Index Fund	0.22	0.15%	2,781	241	9.49%	2,540	11.75%	2,273	-1.86%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	139.66	1.13%	1,760,106	0	0%	1,760,106	36.63%	1,288,258	100%
UTI Large & Mid Cap Fund	37.79	1.22%	476,292	0	0%	476,292	12.30%	424,113	0%
UTI Aggressive Hybrid Fund	31.42	0.57%	395,946	0	0%	395,946	0%	395,946	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	315,000	100%
ICICI Prudential Children’s Fund	38.31	3.02%	482,802	0	0%	482,802	0%	482,802	0%
Baroda BNP Paribas Multi Cap Fund	42.06	1.71%	530,000	0	0%	530,000	0%	530,000	0%
ICICI Prudential Midcap Fund	229.20	3.78%	2,888,476	0	0%	2,888,476	0%	2,888,476	7.44%
SBI Comma Fund	20.04	3.37%	252,500	0	0%	252,500	-38.79%	412,500	0%
Bandhan Flexi Cap Fund	43.64	0.63%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Large & Mid Cap Fund	45.12	0.96%	568,617	-33,022	-5.49%	601,639	-33.83%	909,235	15.13%
Bank of India Large & Mid Cap Fund	7.31	2.29%	92,108	19,354	26.60%	72,754	0%	72,754	0%
Bank of India Manufacturing and Infrastructure fund	7.06	2.09%	89,013	28,764	47.74%	60,249	0%	60,249	0%
Axis Midcap Fund	28.18	0.10%	355,079	0	0%	355,079	0%	355,079	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	14.92	1.05%	188,052	50,000	36.22%	138,052	0%	138,052	100%
Tata Resources & Energy Fund	13.93	2.16%	175,600	0	0%	175,600	0%	175,600	-36.28%
Bank of India Mid & Small Cap Equity & Debt	30.55	4.05%	385,000	10,000	2.67%	375,000	0%	375,000	22.95%
UTI Retirement Fund	13.31	0.30%	167,705	0	0%	167,705	0%	167,705	0%
UTI Master Equity Plan Unit Scheme	30.40	1.08%	383,134	0	0%	383,134	34.67%	284,506	100%
Baroda BNP Paribas Focused Fund	17.06	2.64%	215,000	-10,000	-4.44%	225,000	0%	225,000	0%
Mahindra Manulife Mid Cap Fund	25.39	0.98%	320,000	-200,000	-38.46%	520,000	0%	520,000	0%
Shriram Flexi Cap Fund	0.89	0.87%	11,165	-1,318	-10.56%	12,483	0%	12,483	-21.58%
ICICI Prudential Manufacturing Fund	80.43	1.66%	1,013,596	0	0%	1,013,596	0%	1,013,596	52.74%
Baroda BNP Paribas Balanced Advantage Fund	39.68	1.03%	500,000	-30,000	-5.66%	530,000	-3.64%	550,000	0%
Shriram ELSS Tax Saver Fund	0.84	1.64%	10,559	3,534	50.31%	7,025	0%	7,025	-40.72%
ICICI Prudential Retirement Fund Pure Equity Plan	16.27	2.04%	205,064	0	0%	205,064	0%	205,064	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.40	0.70%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	16.89	3.54%	212,906	0	0%	212,906	0%	212,906	0%
ICICI Prudential BSE 500 ETF	0.38	0.16%	4,788	167	3.61%	4,621	1.58%	4,549	5.37%
Nippon India ETF Nifty Midcap 150	12.63	0.91%	159,230	-3,144	-1.94%	162,374	-1.38%	164,642	1.64%
Motilal Oswal Nifty Midcap 150 Index Fund	14.43	0.91%	181,906	1,579	0.88%	180,327	2.59%	175,766	-0.31%
Motilal Oswal Nifty 500 Fund	1.78	0.16%	22,464	353	1.60%	22,111	43.76%	15,380	0.42%
ITI ELSS Tax Saver Fund	11.15	3.30%	140,459	118,600	542.57%	21,859	-88.90%	196,859	0%
ITI Multi Cap Fund	27.78	2.36%	350,099	0	0%	350,099	0%	350,099	-1.60%
ICICI Prudential Commodities Fund	217.94	9.19%	2,746,584	0	0%	2,746,584	0%	2,746,584	0%
ITI Small Cap Fund	61.15	3.01%	770,673	0	0%	770,673	-1.96%	786,048	0%
Bandhan Small Cap Fund	31.30	0.61%	394,508	0	0%	394,508	-31.68%	577,446	-21.49%
Union Midcap Fund	14.02	1.19%	176,743	37,000	26.48%	139,743	0%	139,743	25.89%
ICICI Prudential Nifty Midcap 150 ETF	3.10	0.91%	39,006	325	0.84%	38,681	-1.38%	39,223	4.38%
Baroda BNP Paribas Large & Mid Cap Fund	29.36	2.42%	370,000	-15,000	-3.90%	385,000	-3.75%	400,000	0%
Nippon India Nifty Midcap 150 Index Fund	11.90	0.91%	150,005	318	0.21%	149,687	3.72%	144,314	-0.96%
ITI Mid Cap Fund	15.68	1.76%	197,593	0	0%	197,593	-9.90%	219,314	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.78	0.91%	22,482	710	3.26%	21,772	4.36%	20,863	-3.20%
ITI Value Fund	4.16	1.77%	52,401	0	0%	52,401	-22.06%	67,234	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.47%	8,958	378	4.41%	8,580	21.72%	7,049	18.03%
ICICI Prudential Nifty Midcap 150 Index Fund	3.95	0.91%	49,818	2,699	5.73%	47,119	5.41%	44,702	1.51%
Kotak Nifty Alpha 50 ETF	3.02	1.96%	38,070	6,433	20.33%	31,637	10.64%	28,594	100%
Navi Nifty Midcap 150 Index Fund	1.36	0.91%	17,172	931	5.73%	16,241	8.14%	15,018	1.64%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-129,030	-100%	129,030	0%	129,030	0%
Mirae Asset Nifty Midcap 150 ETF	6.48	0.91%	81,612	1,695	2.12%	79,917	0.73%	79,338	-3.95%
Bandhan Midcap Fund	8.53	0.69%	107,510	22,876	27.03%	84,634	0%	84,634	0%
Baroda BNP Paribas Flexi Cap Fund	31.74	2.47%	400,000	-30,000	-6.98%	430,000	-4.44%	450,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-19,940	-100%	19,940	0%	19,940	0%
WhiteOak Capital Mid Cap Fund	16.58	0.89%	208,953	-156,336	-42.80%	365,289	0%	365,289	15.45%
SBI Nifty Midcap 150 Index Fund	4.05	0.91%	51,094	3,815	8.07%	47,279	9.04%	43,361	2.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.83	3.66%	149,037	24,557	19.73%	124,480	11.20%	111,939	7.48%
WhiteOak Capital Large Cap Fund	0	-%	0	-33,850	-100%	33,850	0%	33,850	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	13.14	3.70%	165,579	32,346	24.28%	133,233	18.00%	112,905	9.57%
Mahindra Manulife Small Cap Fund	27.77	0.67%	350,000	-250,000	-41.67%	600,000	-18.18%	733,341	0%
HDFC BSE 500 ETF	0.01	0.16%	146	-29	-16.57%	175	0%	175	0.57%
HDFC NIFTY Midcap 150 ETF	0.30	0.91%	3,814	976	34.39%	2,838	-0.04%	2,839	10.42%
ITI Flexi Cap Fund	11.29	1.12%	142,326	0	0%	142,326	0%	142,326	0%
Axis Business Cycles Fund	49.96	1.85%	629,624	20,000	3.28%	609,624	-3.18%	629,624	-7.66%
Bank of India Multi Cap Fund	8.65	1.64%	109,034	0	0%	109,034	0%	109,034	0%
HDFC Nifty Midcap 150 Index Fund	1.34	0.91%	16,897	1,544	10.06%	15,353	9.78%	13,985	4.09%
HDFC BSE 500 Index Fund	0.21	0.16%	2,703	1,272	88.89%	1,431	13.57%	1,260	4.74%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	255,000	0%
Quant Manufacturing Fund	-	-%	-	-	-%	0	-100%	200,000	0%
UTI Nifty Midcap 150 ETF	0.03	0.91%	402	-4	-0.99%	406	0%	406	-17.65%
WhiteOak Capital Multi Cap Fund	5.77	0.63%	72,720	-58,685	-44.66%	131,405	0%	131,405	9.63%
Zerodha Nifty LargeMidcap 250 Index Fund	1.80	0.47%	22,623	2,449	12.14%	20,174	13.96%	17,703	8.65%
Bandhan Nifty Alpha 50 Index Fund	1.52	2.17%	19,145	4,344	29.35%	14,801	40.07%	10,567	100%
WhiteOak Capital Large & Mid Cap Fund	5.37	0.46%	67,653	-37,667	-35.76%	105,320	0%	105,320	28.14%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	180,000	0%
Bank of India Multi Asset Allocation Fund	3.22	0.97%	40,581	0	0%	40,581	0%	40,581	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.52	0.47%	6,512	569	9.57%	5,943	21.68%	4,884	100%
Motilal Oswal Nifty 500 ETF	0.05	0.16%	685	83	13.79%	602	0%	602	-3.83%
Bandhan Balanced Advantage Fund	8.73	0.39%	110,000	0	0%	110,000	-38.89%	180,000	0%
Bandhan Retirement Fund	1.19	0.74%	14,939	0	0%	14,939	0%	14,939	0%
Bandhan Multi Asset Allocation Fund	7.14	0.49%	90,000	0	0%	90,000	-12.91%	103,343	0%
Union Business Cycle Fund	7.14	1.47%	90,000	0	0%	90,000	104.55%	44,000	100%
HSBC Multi Asset Allocation Fund	11.51	0.68%	145,100	0	0%	145,100	0%	145,100	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.47%	5,270	387	7.93%	4,883	10.25%	4,429	24.59%
HSBC Flexi Cap Fund	49.28	1.11%	621,000	0	0%	621,000	0%	621,000	100%
Union Value Fund	2.54	1.03%	32,000	0	0%	32,000	100%	-	-%
Union Balanced Advantage Fund	8.56	0.54%	107,921	0	0%	107,921	100%	-	-%
Union Equity Savings Fund	0.39	0.32%	4,969	0	0%	4,969	100%	-	-%
SBI Large & Midcap Fund	76.85	0.33%	968,454	968,454	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	3.81	0.66%	48,000	48,000	100%	-	-%	-	-%
Total:			33,447,063	60,019		33,387,044		34,701,898

New 52W High in past week

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 968,454 shares in May 2024 constituting 0.12% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 346,709 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

34 MFs bought and 18 MFs sold Jindal Stainless in the month of May 2024 for a net change of 60,019 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 968,454 shares in May 2024 constituting 0.12% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 346,709 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners