Mutual Fund Feb 2024 share holdings and fund action in JSW Steel

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	13.61	0.02%	170,100	0	0%	170,100	28.57%	132,300	3166.67%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.81%	6,995	152	2.22%	6,843	-10.98%	7,687	-3.06%
Sundaram Equity Savings Fund	1.57	0.21%	19,575	0	0%	19,575	0%	19,575	-3.33%
HDFC BSE Sensex Index Fund	59.71	0.92%	746,191	3,931	0.53%	742,260	1.03%	734,669	1.71%
HDFC Nifty 50 Index Fund	100.21	0.79%	1,252,480	27,846	2.27%	1,224,634	2.63%	1,193,301	6.66%
Aditya Birla Sun Life Nifty 50 Index Fund	6.10	0.79%	76,195	982	1.31%	75,213	2.39%	73,454	3.79%
LIC MF Sensex Index Fund	0.73	0.92%	9,134	-384	-4.03%	9,518	0.17%	9,502	0.47%
LIC MF Nifty 50 Index Fund	2.22	0.79%	27,691	-103	-0.37%	27,794	0.40%	27,684	3.55%
Nippon India Conservative Hybrid Fund	0.85	0.11%	10,565	0	0%	10,565	0%	10,565	0%
SBI Nifty Index Fund	51.72	0.80%	646,395	25,544	4.11%	620,851	4.49%	594,169	9.00%
HDFC Equity Savings Fund	54.22	1.39%	677,700	0	0%	677,700	0%	677,700	0%
HDFC Multi - Asset Allocation Fund	10.48	0.41%	130,950	0	0%	130,950	0%	130,950	0%
JM Arbitrage Fund	0.27	0.25%	3,375	3,375	100%	0	-100%	1,350	0%
SBI Arbitrage Opportunities Fund	115.84	0.42%	1,447,875	-42,525	-2.85%	1,490,400	-15.63%	1,766,475	8.45%
Invesco India Arbitrage Fund	22.36	0.15%	279,450	218,700	360%	60,750	-53.85%	131,625	-33.22%
Kotak Arbitrage Fund	85.44	0.22%	1,067,850	113,400	11.88%	954,450	16.96%	816,075	1.85%
HDFC Arbitrage Fund	32.78	0.30%	409,725	394,200	2539.13%	15,525	-89.20%	143,775	30.67%
Aditya Birla Sun Life Arbitrage Fund	15.39	0.14%	192,375	-122,175	-38.84%	314,550	-9.51%	347,625	6.19%
Nippon India Index Fund BSE Sensex Plan	5.68	0.92%	70,970	1,321	1.90%	69,649	1.02%	68,947	-3.41%
Nippon India Index Fund Nifty Plan	10.94	0.79%	136,762	1,311	0.97%	135,451	6.71%	126,933	6.91%
Nippon India Arbitrage Fund	3.24	0.02%	40,500	-22,275	-35.48%	62,775	-51.56%	129,600	1.05%
Edelweiss Arbitrage Fund	35.37	0.40%	442,125	342,225	342.57%	99,900	-58.77%	242,325	-38.00%
Kotak Equity Savings Fund	8.53	0.18%	106,650	0	0%	106,650	0%	106,650	0%
Aditya Birla Sun Life Equity Savings Fund	0.47	0.09%	5,883	0	0%	5,883	-12.86%	6,751	0%
Nippon India Equity Savings Fund	1.08	0.26%	13,500	0	0%	13,500	0%	13,500	0%
SBI Equity Savings Fund	7.83	0.19%	97,875	0	0%	97,875	0%	97,875	3525%
Baroda BNP Paribas Arbitrage Fund	5.99	0.75%	74,925	74,925	100%	-	-%	0	-100%
Kotak Balanced Advantage Fund	74.42	0.47%	930,150	0	0%	930,150	0%	930,150	0%
LIC MF Arbitrage Fund	0.16	0.15%	2,025	0	0%	2,025	-57.14%	4,725	100%
SBI Equity Minimum Variance Fund	1.66	0.88%	20,697	215	1.05%	20,482	-1.16%	20,723	-0.10%
HSBC Nifty 50 Index Fund	1.87	0.79%	23,334	-41	-0.18%	23,375	3.06%	22,681	2.70%
Nippon India ETF Nifty 50 BeES	171.26	0.79%	2,140,458	101,413	4.97%	2,039,045	5.25%	1,937,255	6.29%
Nippon India ETF Nifty 100	1.41	0.65%	17,645	-177	-0.99%	17,822	1.05%	17,636	0.40%
SBI S&P BSE Sensex ETF	973.17	0.92%	12,162,398	-51,992	-0.43%	12,214,390	-1.75%	12,432,470	0.82%
Kotak Nifty 50 ETF	17.32	0.79%	216,508	1,345	0.63%	215,163	0.18%	214,767	2.74%
Invesco India Nifty 50 ETF	0.64	0.79%	7,943	8	0.10%	7,935	-0.04%	7,938	3.02%
LIC MF Nifty 100 ETF	4.60	0.66%	57,510	0	0%	57,510	0%	57,510	3.01%
LIC MF BSE Sensex ETF	7.07	0.92%	88,389	396	0.45%	87,993	0.12%	87,885	0.75%
LIC MF Nifty 50 ETF	6.20	0.79%	77,473	-2,832	-3.53%	80,305	0.15%	80,187	0.65%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.05	0.64%	668	0	0%	668	0.15%	667	-0.15%
Nippon India ETF Nifty Dividend Opportunities 50	1.04	2.31%	12,971	851	7.02%	12,120	7.06%	11,321	5.96%
HDFC Nifty 50 ETF	24.52	0.79%	306,487	-10,124	-3.20%	316,611	2.39%	309,218	3.08%
HDFC BSE Sensex ETF - Growth	4.51	0.92%	56,342	-207	-0.37%	56,549	0.18%	56,448	-1.81%
Quantum Nifty 50 ETF	0.40	0.79%	5,059	-470	-8.50%	5,529	-0.04%	5,531	0.62%
Aditya Birla Sun Life Nifty 50 ETF	16.78	0.79%	209,706	3,353	1.62%	206,353	0.12%	206,108	4.88%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Sensex ETF	0.26	0.92%	3,191	3	0.09%	3,188	0.03%	3,187	1.01%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.25	0.92%	53,119	71	0.13%	53,048	0.00%	53,049	1.21%
SBI Nifty 50 ETF	1,379.46	0.79%	17,241,076	-27,021	-0.16%	17,268,097	-1.61%	17,550,286	1.80%
Nippon India Multi Asset Allocation Fund	14.00	0.52%	175,000	0	0%	175,000	16.67%	150,000	-30.23%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.48	1.78%	55,966	1,123	2.05%	54,843	6.59%	51,451	-0.41%
HDFC NIFTY50 Equal Weight Index Fund	17.18	1.78%	214,766	3,909	1.85%	210,857	2.01%	206,706	8.14%
SBI Balanced Advantage Fund	51.90	0.18%	648,675	151,875	30.57%	496,800	0%	496,800	0%
Edelweiss Nifty 50 Index Fund	0.31	0.80%	3,932	761	24.00%	3,171	13.86%	2,785	10.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.32%	3,758	187	5.24%	3,571	3.66%	3,445	7.29%
HDFC Nifty 100 Equal Weight Index Fund	1.01	0.87%	12,632	545	4.51%	12,087	3.76%	11,649	8.95%
HDFC Nifty 100 Index Fund	0.94	0.65%	11,780	208	1.80%	11,572	3.92%	11,136	5.49%
HDFC Nifty 100 ETF	0.06	0.65%	778	56	7.76%	722	8.41%	666	-12.14%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.04	0.48%	482	79	19.60%	403	0%	403	-15.87%
SBI BSE Sensex Index Fund	1.39	0.92%	17,382	89	0.51%	17,293	2.21%	16,919	0.20%
Taurus Flexi Cap Fund	1.48	0.44%	18,443	-18,440	-50.00%	36,883	0%	36,883	5.11%
UTI Nifty 50 Index Fund	124.28	0.79%	1,553,302	17,193	1.12%	1,536,109	1.92%	1,507,178	5.03%
Taurus Largecap Equity Fund	0	-%	0	-6,547	-100%	6,547	-27.44%	9,023	0%
Bank of India Large & Mid Cap Fund	2.83	0.98%	35,372	0	0%	35,372	0%	35,372	0%
Bank of India Manufacturing and Infrastructure fund	2.43	1.02%	30,425	0	0%	30,425	53.27%	19,850	0%
Bandhan Nifty 50 Index Fund	9.24	0.79%	115,486	2,213	1.95%	113,273	2.74%	110,257	4.52%
Taurus Nifty 50 Index Fund	0.03	0.78%	322	-2	-0.62%	324	3.18%	314	0.64%
Bank of India Balanced Advantage Fund	0.80	0.67%	10,000	0	0%	10,000	-42.86%	17,500	-21.66%
UTI BSE Sensex ETF	340.12	0.92%	4,250,664	37,573	0.89%	4,213,091	-0.60%	4,238,309	1.74%
UTI Nifty 50 ETF	384.48	0.79%	4,805,443	23,549	0.49%	4,781,894	-1.21%	4,840,644	2.59%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	27,000	-38.64%
Bandhan BSE Sensex ETF	0.01	0.92%	125	-1	-0.79%	126	0%	126	1.61%
Bandhan Nifty 50 ETF	0.18	0.79%	2,209	3	0.14%	2,206	0%	2,206	2.89%
UTI BSE Sensex Index Fund	1.51	0.92%	18,809	-1,377	-6.82%	20,186	-1.17%	20,426	-0.05%
Bandhan Nifty 100 Index Fund	0.73	0.65%	9,078	274	3.11%	8,804	2.10%	8,623	4.66%
Bank of India Multi Cap Fund	5.02	1.14%	62,776	0	0%	62,776	47.66%	42,514	0%
UTI Nifty50 Equal Weight Index Fund	1.14	1.78%	14,245	750	5.56%	13,495	5.66%	12,772	14.24%
UTI Arbitrage Fund	15.77	0.34%	197,100	31,725	19.18%	165,375	-34.67%	253,125	-6.95%
Bandhan Arbitrage Fund	11.45	0.20%	143,100	92,475	182.67%	50,625	36.36%	37,125	-73.81%
Bandhan Equity Savings Fund	1.69	1.65%	21,094	-3	-0.01%	21,097	-39.89%	35,100	0%
HSBC Arbitrage Fund	0.38	0.02%	4,725	0	0%	4,725	0%	4,725	0%
Bandhan Balanced Advantage Fund	15.99	0.72%	199,800	0	0%	199,800	0%	199,800	0%
Bank of India Arbitrage Fund	0.16	0.73%	2,025	-2,700	-57.14%	4,725	0%	4,725	0%
Nippon India ETF BSE Sensex	49.92	0.92%	623,862	81,445	15.02%	542,417	17.54%	461,473	18.41%
Kotak Nifty 50 Index Fund	4.29	0.79%	53,676	355	0.67%	53,321	2.71%	51,913	17.23%
HDFC BSE 500 Index Fund	0.27	0.48%	3,317	753	29.37%	2,564	31.35%	1,952	34.99%
Groww Nifty Total Market Index Fund	0.48	0.46%	6,019	167	2.85%	5,395	8.95%	3,716	13.05%
UTI Equity Savings Fund	7.89	2.38%	98,550	0	0%	98,550	0%	98,550	0%
Union Arbitrage Fund	0.43	0.28%	5,400	0	0%	5,400	0%	5,400	0%
Franklin India NSE Nifty 50 Index Fund	4.86	0.77%	60,689	0	0%	60,689	0%	60,689	1.60%
ICICI Prudential Children’s Fund	32.75	2.76%	409,287	0	0%	409,287	0%	409,287	0%
ICICI Pru Multicap Fund	67.92	0.61%	848,888	249,878	41.72%	599,010	0%	599,010	100%
ICICI Prudential Nifty 50 Index Fund	55.18	0.79%	689,602	11,518	1.70%	678,084	2.47%	661,719	9.44%
Tata Nifty 50 Index Fund	4.96	0.79%	61,975	1,230	2.02%	60,745	7.44%	56,541	2.04%
Tata BSE Sensex Index Fund	2.86	0.92%	35,785	436	1.23%	35,349	4.12%	33,950	0.59%
ICICI Prudential BSE Sensex Index Fund	12.61	0.92%	157,575	3,547	2.30%	154,028	2.18%	150,737	1.86%
DSP Nifty 50 Equal Weight Index Fund	19.92	1.78%	248,946	13,780	5.86%	235,166	1.79%	231,020	9.38%
ICICI Prudential Manufacturing Fund	66.88	2.18%	835,868	0	0%	835,868	21.87%	685,868	100%
Mirae Asset Equity Savings Fund	3.13	0.35%	39,150	0	0%	39,150	0%	39,150	0%
Tata Arbitrage Fund	3.83	0.04%	47,925	33,750	238.10%	14,175	-91.06%	158,625	-49.35%
Tata Nifty 50 ETF	4.79	0.79%	59,884	-155	-0.26%	60,039	3.58%	57,962	0%
ICICI Prudential Retirement Fund Pure Equity Plan	15.02	2.47%	187,675	0	0%	187,675	42.53%	131,675	0%
DSP Nifty 50 Index Fund	3.83	0.79%	47,843	54	0.11%	47,789	3.38%	46,227	5.00%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.90	1.58%	11,265	0	0%	11,265	0%	11,265	0%
ICICI Prudential BSE 500 ETF	0.95	0.48%	11,906	900	8.18%	11,006	7.19%	10,268	6.97%
Mirae Asset Nifty 50 ETF (MAN50ETF)	17.24	0.79%	215,466	3,029	1.43%	212,437	6.07%	200,286	3.52%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	359,541	-1.31%
Axis NIFTY 50 ETF	4.42	0.78%	55,200	2,875	5.49%	52,325	0.17%	52,235	0.63%
Motilal Oswal Nifty 500 Fund	3.38	0.48%	42,238	1,139	2.77%	41,099	0.51%	40,892	3.81%
Axis Nifty 100 Index Fund	8.07	0.64%	100,917	3,422	3.51%	97,495	1.62%	95,941	0.23%
ICICI Prudential Commodities Fund	160.17	7.88%	2,001,863	0	0%	2,001,863	12.35%	1,781,863	0%
Motilal Oswal Nifty 50 Index Fund	3.43	0.79%	42,853	984	2.35%	41,869	2.49%	40,851	6.58%
ICICI Prudential Nifty 50 ETF	98.67	0.79%	1,233,220	76,371	6.60%	1,156,849	8.50%	1,066,253	9.29%
ICICI Prudential Nifty 100 ETF	0.45	0.65%	5,673	5	0.09%	5,668	1.81%	5,567	2.54%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	5.45	0.45%	68,175	0	0%	68,175	0%	68,175	5.21%
ICICI Prudential ESG Exclusionary Strategy Fund	13.68	0.95%	170,927	0	0%	170,927	0%	170,927	0.55%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.09	0.81%	13,564	-369	-2.65%	13,933	-1.95%	14,210	-34.99%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	61.98	0.44%	774,598	0	0%	774,598	14.82%	674,598	505.70%
Navi Nifty 50 Index Fund	12.15	0.79%	151,800	4,509	3.06%	147,291	6.16%	138,739	11.04%
DSP Nifty 50 Equal Weight ETF	2.52	1.78%	31,523	345	1.11%	31,178	2.07%	30,545	6.78%
Axis Nifty 50 Index Fund	3.18	0.79%	39,758	1,281	3.33%	38,477	1.47%	37,920	3.84%
DSP Nifty 50 ETF	1.96	0.79%	24,527	14,634	147.92%	9,893	-0.02%	9,895	2.98%
Mirae Asset Nifty India Manufacturing ETF	2.85	2.52%	35,586	23	0.06%	35,563	3.27%	34,436	1.35%
ICICI Prudential Housing Opportunities Fund	64.04	2.58%	800,421	33,494	4.37%	766,927	4.36%	734,883	193.95%
Motilal Oswal Nifty 50 ETF	0.30	0.79%	3,770	-160	-4.07%	3,930	-0.03%	3,931	3.01%
Mirae Asset Balanced Advantage Fund	5.94	0.39%	74,250	0	0%	74,250	0%	74,250	0%
Navi Nifty India Manufacturing Index Fund	0.61	2.54%	7,629	366	5.04%	7,263	6.84%	6,798	4.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.46	0.79%	5,780	162	2.88%	5,618	6.60%	5,270	1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.31	0.80%	3,879	369	10.51%	3,510	16.34%	3,017	13.94%
Axis BSE Sensex ETF	1.06	0.92%	13,217	0	0%	13,217	0.08%	13,206	0%
DSP BSE Sensex ETF	0.06	0.92%	781	1	0.13%	780	2.77%	759	1.20%
Navi BSE Sensex Index Fund	0.08	0.92%	1,006	-61	-5.72%	1,067	6.06%	1,006	5.56%
Navi Nifty 50 ETF	0.05	0.79%	637	0	0%	637	0%	637	0%
Mirae Asset BSE Sensex ETF	0.12	0.92%	1,462	2	0.14%	1,460	0%	1,460	1.04%
ICICI Prudential Equity Arbitrage Fund	95.11	0.54%	1,188,675	-2,700	-0.23%	1,191,375	-9.49%	1,316,250	-0.96%
ICICI Prudential Equity Savings Fund	47.85	0.51%	598,050	0	0%	598,050	0%	598,050	0.23%
DSP Equity Savings Fund	0.11	0.01%	1,350	0	0%	1,350	0%	1,350	100%
DSP Value Fund	9.55	1.20%	119,365	0	0%	119,365	0%	119,365	0%
Bajaj Finserv Arbitrage Fund	0.81	0.15%	10,125	0	0%	10,125	0%	10,125	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.33%	2,237	345	18.23%	1,892	38.51%	1,366	43.79%
Zerodha Nifty LargeMidcap 250 Index Fund	0.82	0.33%	10,254	1,170	12.88%	9,084	23.64%	7,347	37.58%
ICICI Prudential Equity & Debt Fund	219.03	0.68%	2,737,483	0	0%	2,737,483	5.80%	2,587,483	31.34%
Axis Arbitrage Fund	0.65	0.02%	8,100	4,725	140%	3,375	-93.83%	54,675	-25%
Axis Equity Savings Fund	0.97	0.11%	12,150	0	0%	12,150	0%	12,150	0%
PGIM India Equity Savings Fund	5.18	5.67%	64,800	0	0%	64,800	0%	64,800	0%
PGIM India Arbitrage Fund	0.16	0.14%	2,025	0	0%	2,025	0%	2,025	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.64	1.67%	70,548	0	0%	70,548	0%	70,548	0%
NJ Balanced Advantage Fund	3.46	0.09%	43,200	0	0%	43,200	45.45%	29,700	100%
NJ Arbitrage Fund	0.32	0.09%	4,050	0	0%	4,050	0%	4,050	0%
ICICI Prudential BSE Sensex ETF	56.08	0.92%	700,852	88,329	14.42%	612,523	15.99%	528,085	17.67%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.74	1.78%	9,225	1,032	12.60%	8,193	12.19%	7,303	20.33%
ICICI Prudential Nifty Commodities ETF	1.41	4.39%	17,574	1,382	8.54%	16,192	2.79%	15,753	9.91%
HSBC Flexi Cap Fund	20.35	0.48%	254,300	0	0%	254,300	0%	254,300	0%
ICICI Prudential Infrastructure Fund	73.09	1.48%	913,505	100,000	12.29%	813,505	100%	-	-%
DSP Arbitrage Fund	0.65	0.02%	8,100	7,425	1100%	675	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.58	0.80%	7,305	-403	-5.23%	7,708	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	16.98	1.78%	212,279	12,520	6.27%	199,759	100%	-	-%
Bandhan Multi Asset Allocation Fund	3.02	0.24%	37,800	0	0%	37,800	100%	-	-%
Tata Balanced Advantage Fund	1.30	0.01%	16,200	16,200	100%	-	-%	-	-%
ITI Mid Cap Fund	7.06	0.99%	88,248	88,248	100%	-	-%	-	-%
ITI Value Fund	1.84	0.98%	22,999	22,999	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	39.44	0.11%	492,951	492,951	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	6.86	1.85%	85,725	85,725	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	0.51	0.92%	6,420	6,420	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0.38	0.22%	4,725	4,725	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.42	0.79%	5,255	-432	-7.60%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.14	0.48%	1,728	2	0.12%	-	-%	-	-%
Total:			72,660,064	2,841,500		69,810,694		69,356,174

Near 52W High of ₹1223.90

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 492,951 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 122,175 shares in Feb 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1223.90

Mutual Fund Feb 2024 share holdings and fund action in JSW Steel

89 MFs bought and 27 MFs sold JSW Steel in the month of Feb 2024 for a net change of 2,841,500 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 492,951 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 122,175 shares in Feb 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners