Mutual Fund Feb 2024 share holdings and fund action in One97 Communications

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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 %
Helios Flexi Cap Fund	9.85	1.00%	244,170	0	0%	244,170	-%	-	100%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-294,174	-100%	294,174	0%	294,174	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	0	-%	0	-33,000	-100%	33,000	100%	0	-100%
JM Value Fund	0	-%	0	-108,800	-100%	108,800	10.12%	98,800	24.59%
Nippon India Vision Large & Mid Cap Fund	18.96	0.45%	470,000	0	0%	470,000	27.03%	370,000	100%
Quant Mid Cap Fund	0	-%	0	-613,336	-100%	613,336	-70.87%	2,105,397	601.80%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund	26.50	0.51%	657,001	-142,999	-17.87%	800,000	0%	800,000	100%
Nippon India Multi Cap Fund	118.46	0.44%	2,937,164	0	0%	2,937,164	83.79%	1,598,104	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-500,000	-100%	500,000	-32.85%	744,612	0%
Aditya Birla Sun Life Digital India Fund	14.08	0.29%	349,206	-74,548	-17.59%	423,754	0%	423,754	0%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-655,664	-100%	655,664	0%	655,664	-13.72%
Nippon India Large Cap Fund	80.66	0.35%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
JM ELSS Tax Saver Fund	0	-%	0	-25,500	-100%	25,500	100%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	17,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	315,600	-35.72%
Aditya Birla Sun Life Banking & Financial Services Fund	3.83	0.13%	94,985	0	0%	94,985	0%	94,985	0%
HDFC Large and Mid Cap Fund	8.88	0.05%	220,304	0	0%	220,304	0%	220,304	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-170,800	-100%	170,800	17.15%	145,800	31.59%
Mahindra Manulife Multi Cap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-240,000	-100%	240,000	0%	240,000	33.33%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-160,000	-100%	160,000	18.52%	135,000	35%
Nippon India ETF Nifty Midcap 150	4.92	0.39%	121,910	8,466	7.46%	113,444	3.51%	109,601	16.32%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-230,000	-100%	230,000	0%	230,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	1.12	0.16%	27,800	0	0%	27,800	0%	27,800	0%
Nippon India Nifty Midcap 150 Index Fund	4.42	0.39%	109,664	2,942	2.76%	106,722	2.02%	104,609	17.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.65	0.39%	16,219	672	4.32%	15,547	3.40%	15,036	18.90%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-258,000	-100%	258,000	14.67%	225,000	32.35%
Nippon India Flexi Cap Fund	22.48	0.37%	557,470	0	0%	557,470	0%	557,470	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.19%	4,494	224	5.25%	4,270	3.67%	4,119	18.84%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-57,500	-100%	57,500	0%	57,500	0%
Kotak Nifty Alpha 50 ETF	1.14	1.17%	28,296	3,724	15.16%	24,572	-3.48%	25,459	100%
SBI Nifty Midcap 150 Index Fund	1.29	0.39%	31,904	2,635	9.00%	29,269	9.63%	26,698	25.17%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.07%	134	21	18.58%	113	0%	113	-16.30%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.14	0.96%	3,550	361	11.32%	3,189	-0.13%	3,193	20.45%
Nippon India Innovation Fund	11.53	0.89%	285,830	-260,300	-47.66%	546,130	0%	546,130	178.45%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Innovation & Opportunities Fund	0	-%	0	-115,024	-100%	115,024	55.14%	74,140	-57.52%
Nippon India Balanced Advantage Fund	22.18	0.29%	550,000	0	0%	550,000	0%	550,000	100%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.08	0.39%	1,934	240	14.17%	1,694	29.02%	1,313	18.61%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.41	0.39%	10,111	936	10.20%	9,175	13.85%	8,059	32.03%
HDFC BSE 500 Index Fund	0.04	0.07%	927	211	29.47%	716	31.38%	545	33.58%
Groww Nifty Total Market Index Fund	0.06	0.06%	1,544	-233	-13.11%	1,470	11.45%	887	10.46%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Innovation Fund	7.53	1.21%	186,679	-248,671	-57.12%	435,350	4.82%	415,350	92.87%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Technology Fund	10.63	0.78%	263,463	0	0%	263,463	14.23%	230,649	28.14%
Mirae Asset Large Cap Fund	273.13	0.72%	6,772,501	0	0%	6,772,501	0%	6,772,501	22.63%
Mirae Asset Large & Midcap Fund	178.51	0.53%	4,426,289	0	0%	4,426,289	204.79%	1,452,236	100%
Motilal Oswal Focused Fund	25.88	1.44%	641,804	0	0%	641,804	45.27%	441,804	-35.41%
Mirae Asset Aggressive Hybrid Fund	7.92	0.09%	196,316	0	0%	196,316	0%	196,316	0%
Mirae Asset ELSS Tax Saver Fund	114.05	0.54%	2,828,000	0	0%	2,828,000	71.39%	1,650,000	100%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	130,455	0%
Mirae Asset Equity Savings Fund	0.32	0.04%	8,000	0	0%	8,000	0%	8,000	0%
Mirae Asset Midcap Fund	0	-%	0	-2,502,327	-100%	2,502,327	66.82%	1,500,000	100%
ICICI Prudential BSE 500 ETF	0.13	0.07%	3,327	250	8.12%	3,077	6.03%	2,902	7.01%
Mirae Asset Focused Fund	170.80	1.97%	4,235,151	0	0%	4,235,151	0%	4,235,151	20.78%
Motilal Oswal Nifty Midcap 150 Index Fund	5.36	0.39%	132,949	5,798	4.56%	127,151	1.68%	125,054	17.52%
Motilal Oswal Nifty 500 Fund	0.46	0.07%	11,479	264	2.35%	11,215	0.50%	11,159	18.60%
ICICI Prudential Nifty Midcap 150 ETF	1.14	0.39%	28,278	992	3.64%	27,286	4.76%	26,047	17.95%
Motilal Oswal Nifty Midcap 100 ETF	1.69	0.48%	41,939	883	2.15%	41,056	-3.75%	42,655	9.41%
Mirae Asset Banking and Financial Services Fund	1.21	0.08%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.33	0.39%	33,094	2,258	7.32%	30,836	5.51%	29,225	26.60%
Navi Nifty Midcap 150 Index Fund	0.45	0.39%	11,120	866	8.45%	10,254	6.67%	9,613	23.20%
Tata Nifty India Digital ETF	1.45	2.11%	35,923	-40	-0.11%	35,963	27.01%	28,316	1.28%
Mirae Asset Nifty Midcap 150 ETF	2.51	0.39%	62,166	2,127	3.54%	60,039	0.69%	59,626	13.29%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.71	0.96%	17,706	1,313	8.01%	16,393	7.05%	15,314	22.82%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-209,874	-100%	209,874	0%	209,874	-37.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.20%	2,675	413	18.26%	2,262	38.43%	1,634	59.26%
Zerodha Nifty LargeMidcap 250 Index Fund	0.49	0.20%	12,262	1,399	12.88%	10,863	23.64%	8,786	52.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.12	1.08%	3,002	31	1.04%	2,971	1.33%	2,932	-10.94%
UTI Nifty Midcap 150 ETF	0.02	0.39%	371	0	0%	371	0%	371	-12.71%
Bandhan Nifty Alpha 50 Index Fund	0.40	1.18%	10,026	2,960	41.89%	7,066	30.06%	5,433	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	288,500	-45.57%
Nippon India Growth Mid Cap Fund	112.92	0.46%	2,800,000	0	0%	2,800,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-1,052,558	-100%	1,052,558	100%	-	-%
Motilal Oswal Large and Midcap Fund	0	-%	0	-1,667,998	-100%	1,667,998	100%	-	-%
Franklin India Large & Mid Cap Fund	0	-%	0	-704,875	-100%	704,875	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-17,000	-100%	17,000	100%	-	-%
UTI Mid Cap Fund	39.74	0.40%	985,425	-721,773	-42.28%	1,707,198	100%	-	-%
UTI Banking and Financial Services Fund	0	-%	0	-160,023	-100%	160,023	100%	-	-%
Navi Large & Midcap Fund	0	-%	0	-87,000	-100%	87,000	100%	-	-%
Motilal Oswal Balance Advantage Fund	5.26	0.42%	130,455	0	0%	130,455	100%	-	-%
Mirae Asset Multicap Fund	6.05	0.25%	150,000	0	0%	150,000	100%	-	-%
LIC MF Nifty Midcap 100 ETF	2.47	0.48%	61,273	61,273	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	471	0	0%	-	-%	-	-%
Total:			32,846,761	-11,610,758		44,456,741		31,276,769

97.41% Gain from 52W Low

LIC MF Nifty Midcap 100 ETF was the highest buyer of 61,273 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 2,502,327 shares in Feb 2024 constituting 0.39% of the paid up equity of the company.

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97.41% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in One97 Communications

25 MFs bought and 30 MFs sold One97 Communications in the month of Feb 2024 for a net change of 11,610,758 stocks

LIC MF Nifty Midcap 100 ETF was the highest buyer of 61,273 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 2,502,327 shares in Feb 2024 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners