Mutual Fund Dec 2024 share holdings and fund action in JSW Energy

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.31	1.39%	20,426	14,063	221.01%	6,363	1.84%	6,248	0.24%
LIC MF Nifty 100 ETF	1.83	0.26%	28,403	0	0%	28,403	2.58%	27,689	23.58%
UTI Nifty Next 50 ETF	33.82	1.40%	526,182	362,971	222.39%	163,211	1.43%	160,914	2.66%
UTI Nifty Next 50 Index Fund	67.40	1.41%	1,048,813	726,190	225.09%	322,623	2.68%	314,192	3.90%
Motilal Oswal Nifty 500 Fund	3.84	0.19%	59,763	668	1.13%	59,095	1.95%	57,965	2.60%
Motilal Oswal Nifty Next 50 Index Fund	4.18	1.41%	65,033	44,519	217.02%	20,514	3.27%	19,865	5.18%
Nippon India ETF Nifty Next 50 Junior BeES	77.23	1.41%	1,201,670	832,209	225.25%	369,461	3.54%	356,832	3.16%
Nippon India ETF Nifty 100	0.73	0.26%	11,318	285	2.58%	11,033	3.55%	10,655	5.76%
Motilal Oswal Nifty 500 ETF	0.19	0.19%	2,892	-17	-0.58%	2,909	22.12%	2,382	19.76%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	12,901	735	6.04%	12,166	1.24%	12,017	11.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.13%	3,144	280	9.78%	2,864	6.75%	2,683	8.01%
Zerodha Nifty LargeMidcap 250 Index Fund	0.98	0.13%	15,184	1,199	8.57%	13,985	7.98%	12,951	10.27%
Zerodha Nifty 100 ETF	0.08	0.26%	1,262	62	5.17%	1,200	19.40%	1,005	18.24%
Edelweiss Large & Mid Cap Fund	29.69	0.78%	461,925	0	0%	461,925	0%	461,925	0%
Edelweiss Mid Cap Fund	120.53	1.39%	1,875,511	0	0%	1,875,511	0%	1,875,511	0%
Edelweiss ELSS Tax saver Fund	1.22	0.31%	19,002	0	0%	19,002	0%	19,002	0%
Edelweiss Flexi Cap Fund	35.84	1.45%	557,706	0	0%	557,706	0%	557,706	2.71%
DSP Nifty Next 50 Index Fund	12.73	1.40%	198,065	138,374	231.82%	59,691	6.10%	56,259	9.50%
SBI Nifty Next 50 ETF	41.40	1.40%	644,248	444,465	222.47%	199,783	1.72%	196,408	0.97%
SBI Nifty Next 50 Index Fund	21.04	1.41%	327,465	228,553	231.07%	98,912	5.73%	93,553	8.50%
HDFC NIFTY Next 50 Index Fund	24.81	1.41%	386,022	268,112	227.39%	117,910	2.67%	114,841	3.77%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.13%	4,735	265	5.93%	4,470	4.68%	4,270	5.07%
HDFC Multi Cap Fund	16.03	0.09%	249,502	0	0%	249,502	0%	249,502	0%
Navi Nifty Next 50 Index Fund	10.13	1.41%	157,589	109,148	225.32%	48,441	6.49%	45,488	12.94%
HDFC Nifty 100 Equal Weight Index Fund	3.31	1.01%	51,559	5,555	12.08%	46,004	3.40%	44,493	4.11%
HDFC Nifty 100 Index Fund	0.74	0.26%	11,532	285	2.53%	11,247	19.80%	9,388	3.06%
HDFC Nifty 100 ETF	0.06	0.26%	976	27	2.85%	949	15.03%	825	22.77%
HDFC Nifty Next 50 ETF	0.95	1.40%	14,854	10,369	231.19%	4,485	13.26%	3,960	27.21%
HDFC Business Cycle Fund	47.79	1.60%	743,663	0	0%	743,663	17.46%	633,110	32.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-256,197	-100%	256,197	6.68%	240,162	10.59%
Edelweiss Nifty Next 50 Index Fund	1.42	1.41%	22,038	15,715	248.54%	6,323	7.79%	5,866	20.38%
HDFC BSE 500 ETF	0.03	0.19%	443	12	2.78%	431	11.08%	388	-0.26%
HDFC BSE 500 Index Fund	0.39	0.19%	6,015	439	7.87%	5,576	6.17%	5,252	5.91%
TrustMF Flexi Cap Fund	0	-%	0	-108,916	-100%	108,916	0%	108,916	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	633,184	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.13%	379	17	4.70%	362	9.70%	330	3.77%
SBI Nifty 500 Index Fund	1.55	0.19%	24,058	-117	-0.48%	24,175	3.05%	23,460	8.06%
Sundaram Nifty 100 Equal Weight Fund	0.89	0.92%	13,876	139	1.01%	13,737	2.74%	13,370	5.79%
Taurus Infrastructure Fund	0.19	2.04%	3,031	0	0%	3,031	0%	3,031	0%
Bandhan Flexi Cap Fund	0	-%	0	-955,000	-100%	955,000	-9.48%	1,055,000	0%
Bandhan Value Fund	0	-%	0	-550,000	-100%	550,000	0%	550,000	0%
Bandhan Infrastructure Fund	23.79	1.33%	370,161	0	0%	370,161	0%	370,161	13.77%
Union Largecap Fund	3.15	0.72%	49,000	0	0%	49,000	0%	49,000	100%
Aditya BSL Nifty Next 50 ETF	0.87	1.40%	13,562	9,393	225.31%	4,169	2.36%	4,073	9.08%
Union Large & Midcap Fund	6.71	0.77%	104,354	0	0%	104,354	0%	104,354	0%
Union Midcap Fund	17.48	1.22%	272,008	63,003	30.14%	209,005	0%	209,005	5.97%
Bandhan Multi Cap Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.35	1.40%	36,494	25,408	229.19%	11,086	3.76%	10,684	10.34%
Bandhan Nifty 100 Index Fund	0.40	0.26%	6,246	121	1.98%	6,125	3.27%	5,931	-0.98%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-229,620	-100%	229,620	7.05%	214,494	8.96%
Union Multicap Fund	6.43	0.58%	100,000	0	0%	100,000	0%	100,000	0%
Union Innovation & Opportunities Fund	16.01	1.69%	249,052	37,200	17.56%	211,852	0%	211,852	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-118,660	-100%	118,660	0%	118,660	0%
Union Business Cycle Fund	7.36	1.26%	114,600	55,000	92.28%	59,600	0%	59,600	100%
Bandhan Nifty Total Market Index Fund	0.06	0.18%	994	7	0.71%	987	4.78%	942	3.74%
HDFC Nifty LargeMidcap 250 Index Fund	0.61	0.13%	9,521	164	1.75%	9,357	2.67%	9,114	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	640,101	0%
Mirae Asset Large Cap Fund	508.26	1.31%	7,908,800	300,000	3.94%	7,608,800	-6.82%	8,165,800	98.18%
ICICI Prudential Nifty Next 50 Index	96.83	1.40%	1,506,782	1,043,343	225.13%	463,439	2.49%	452,186	3.76%
Union Balanced Advantage Fund	5.57	0.39%	86,727	0	0%	86,727	0%	86,727	0%
Union Equity Savings Fund	0.41	0.30%	6,400	0	0%	6,400	0%	6,400	0%
ICICI Prudential BSE 500 ETF	0.67	0.19%	10,390	398	3.98%	9,992	20.28%	8,307	2.78%
ICICI Prudential Nifty Next 50 ETF	16.91	1.40%	263,173	184,546	234.71%	78,627	7.53%	73,123	30.00%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	100,000	0%
ICICI Prudential Nifty 100 ETF	0.28	0.26%	4,315	99	2.35%	4,216	2.75%	4,103	7.32%
Mirae Asset Nifty Next 50 ETF	6.58	1.41%	102,375	72,706	245.06%	29,669	19.40%	24,848	33.80%
WhiteOak Capital Multi Cap Fund	1.60	0.11%	24,866	0	0%	24,866	0%	24,866	0%
Groww Nifty Total Market Index Fund	0.47	0.18%	7,308	281	4.00%	7,027	5.53%	6,659	6.41%
WhiteOak Capital Large & Mid Cap Fund	4.18	0.27%	65,051	0	0%	65,051	0%	65,051	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.13%	3,678	196	5.63%	3,482	3.38%	3,368	7.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	773	26	3.48%	747	5.51%	708	6.95%
Union Multi Asset Allocation Fund	5.00	0.58%	77,812	0	0%	77,812	0%	77,812	0%
Kotak Nifty Next 50 Index Fund	5.68	1.42%	88,325	63,725	259.04%	24,600	6.03%	23,200	5.88%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-19,169	-100%	19,169	17.74%	16,281	100%
HSBC Midcap Fund	404.14	3.25%	6,288,700	0	0%	6,288,700	0%	6,288,700	13.90%
HSBC ELSS Tax saver Fund	49.78	1.15%	774,600	0	0%	774,600	0%	774,600	0%
HSBC Nifty Next 50 Index Fund	1.84	1.41%	28,586	19,676	220.83%	8,910	2.17%	8,721	2.53%
ICICI Prudential Nifty Commodities ETF	0.81	1.91%	12,650	987	8.46%	11,663	23.43%	9,449	-15.16%
HSBC Multi Asset Allocation Fund	30.14	1.35%	468,918	0	0%	468,918	25.75%	372,900	0%
Bandhan Business Cycle Fund	9.77	0.57%	151,978	0	0%	151,978	0%	151,978	100%
Mirae Asset Nifty Total Market Index Fund	0.06	0.18%	898	31	3.58%	867	7.43%	807	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.13%	267	25	10.33%	242	15.79%	209	100%
Axis Nifty 100 Index Fund	4.48	0.27%	69,704	964	1.40%	68,740	4.60%	65,719	1.69%
Axis Nifty Next 50 Index Fund	4.21	1.40%	65,440	45,411	226.73%	20,029	4.03%	19,253	9.22%
Axis Nifty 500 Index Fund	0.40	0.18%	6,274	-443	-6.60%	6,717	6.28%	6,320	1.48%
HSBC Flexi Cap Fund	55.21	1.10%	859,100	0	0%	859,100	0%	859,100	-7.76%
HSBC Large & Mid Cap Fund	94.98	2.20%	1,477,900	0	0%	1,477,900	0%	1,477,900	18.79%
HSBC Aggressive Hybrid Fund	110.16	1.92%	1,714,100	0	0%	-	-%	1,714,100	0%
Nippon India Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	100%	-	-%
SBI Arbitrage Opportunities Fund	10.51	0.03%	163,500	162,000	10800%	1,500	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Edelweiss Arbitrage Fund	4.53	0.04%	70,500	65,250	1242.86%	5,250	100%	-	-%
UTI Arbitrage Fund	4.82	0.07%	75,000	72,000	2400%	3,000	100%	-	-%
Invesco India Arbitrage Fund	7.18	0.04%	111,750	109,500	4866.67%	2,250	100%	-	-%
Kotak Arbitrage Fund	68.15	0.12%	1,060,500	1,022,250	2672.55%	38,250	100%	-	-%
LIC MF Arbitrage Fund	0.39	0.12%	6,000	6,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.97	0.27%	15,172	15,172	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.45	0.02%	22,500	22,500	100%	-	-%	-	-%
Axis Arbitrage Fund	2.55	0.04%	39,750	39,750	100%	-	-%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.58	1.75%	9,057	9,057	100%	-	-%	-	-%
HDFC Arbitrage Fund	11.37	0.07%	177,000	177,000	100%	-	-%	-	-%
Tata Arbitrage Fund	3.28	0.03%	51,000	51,000	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.44	0.37%	6,909	6,909	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.03	0.19%	415	415	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.14	0.00%	2,250	2,250	100%	-	-%	-	-%
Union Flexi Cap Fund	17.22	0.75%	268,000	268,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	4.69	0.51%	73,000	73,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.10	0.01%	1,500	1,500	100%	-	-%	-	-%
DSP Arbitrage Fund	0.39	0.01%	6,000	6,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	3.21	0.50%	50,000	50,000	100%	-	-%	-	-%
Union Children's Fund	0.48	0.77%	7,461	7,461	100%	-	-%	-	-%
Tata BSE Select Business Groups Index Fund	1.47	1.14%	22,844	22,844	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.01%	1,409	1,409	100%	-	-%	-	-%
Total:			34,414,584	4,625,244		28,075,240		31,437,764

31.30% Fall from 52W High

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 1,043,343 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 955,000 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

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31.30% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in JSW Energy

73 MFs bought and 13 MFs sold JSW Energy in the month of Dec 2024 for a net change of 4,625,244 stocks

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 1,043,343 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 955,000 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

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