Mutual Fund Aug 2024 share holdings and fund action in Lupin Ltd.

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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 %
LIC MF Nifty Midcap 100 ETF	14.68	1.99%	65,537	-316	-0.48%	65,853	17.72%	55,941	-3.42%
Nippon India Growth Mid Cap Fund	515.25	1.53%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India Vision Large & Mid Cap Fund	33.60	0.63%	150,000	0	0%	150,000	50%	100,000	100%
Tata Aggressive Hybrid Fund	56.01	1.31%	250,000	0	0%	250,000	0%	250,000	0%
Tata Large & Mid Cap Fund	156.81	1.86%	700,000	0	0%	700,000	0%	700,000	0%
Tata Mid Cap Fund	112.01	2.48%	500,000	0	0%	500,000	0%	500,000	0%
UTI Mid Cap Fund	110.23	0.87%	492,035	0	0%	492,035	0%	492,035	0%
Nippon India Pharma Fund	717.69	8.30%	3,203,676	0	0%	3,203,676	-8.56%	3,503,676	0%
Nippon India Multi Cap Fund	201.62	0.53%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India Contra Fund	197.37	1.11%	881,040	366,637	71.27%	514,403	0%	514,403	-56.72%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	4,000	-33.33%
Bandhan Flexi Cap Fund	47.04	0.61%	210,000	0	0%	210,000	0%	210,000	0%
Bandhan Large & Mid Cap Fund	64.43	0.98%	287,629	81,660	39.65%	205,969	0%	205,969	0%
Bandhan Value Fund	134.41	1.29%	600,000	-25,000	-4%	625,000	0%	625,000	0%
Bandhan ELSS Tax saver Fund	84.01	1.16%	375,000	-25,000	-6.25%	400,000	0%	400,000	0%
HSBC Midcap Fund	269.57	2.24%	1,203,343	0	0%	1,203,343	0%	1,203,343	-14.92%
Nippon India Aggressive Hybrid Fund	52.64	1.35%	235,000	0	0%	235,000	0%	235,000	0%
HSBC ELSS Tax saver Fund	41.71	0.94%	186,200	0	0%	186,200	0%	186,200	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	206,283	0%	206,283	-30.92%
HSBC Balanced Advantage Fund	16.80	1.12%	75,000	-10,000	-11.76%	85,000	0%	85,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.40	0.65%	100,000	0	0%	100,000	-33.33%	150,000	-6.25%
Tata India Pharma & Healthcare Fund	91.90	7.77%	410,240	-100,000	-19.60%	510,240	0%	510,240	0%
Quantum Value Fund	17.66	1.45%	78,824	-31,114	-28.30%	109,938	0%	109,938	0%
Quantum ELSS Tax Saver Fund	3.43	1.60%	15,290	-2,181	-12.48%	17,471	0%	17,471	0%
Invesco India Aggressive Hybrid Fund	5.17	0.99%	23,061	0	0%	23,061	0%	23,061	100%
Tata Arbitrage Fund	69.41	0.59%	309,825	-147,050	-32.19%	456,875	164.78%	172,550	1524%
Nippon India ETF Nifty Midcap 150	27.12	1.59%	121,050	-10,047	-7.66%	131,097	3.35%	126,848	11.37%
Nippon India ETF BSE Sensex Next 50	0.87	1.98%	3,866	-8	-0.21%	3,874	2.32%	3,786	-2.32%
Tata Focused Fund	44.73	2.34%	199,667	0	0%	199,667	0%	199,667	-32.24%
Nippon India Multi Asset Allocation Fund	13.44	0.33%	60,000	0	0%	60,000	-25%	80,000	-27.27%
Nippon India Nifty Midcap 150 Index Fund	25.25	1.59%	112,728	2,264	2.05%	110,464	3.13%	107,116	-0.17%
UTI Nifty200 Momentum 30 Index Fund	172.62	2.16%	770,541	32,045	4.34%	738,496	4.17%	708,911	-50.12%
Nippon India Nifty Pharma ETF	53.90	6.75%	240,587	14,208	6.28%	226,379	-0.05%	226,485	9.44%
Nippon India Flexi Cap Fund	95.21	1.13%	425,000	0	0%	425,000	0%	425,000	0%
Tata Multicap Fund	51.75	1.56%	231,000	0	0%	231,000	0%	231,000	0%
Samco Dynamic Asset Allocation Fund	4.76	0.74%	21,250	0	0%	21,250	0%	21,250	0%
HSBC Multi Asset Allocation Fund	5.89	0.30%	26,300	0	0%	26,300	0%	26,300	0%
TrustMF Flexi Cap Fund	17.06	2.36%	76,143	16,800	28.31%	59,343	62.04%	36,623	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.59	2.15%	11,561	742	6.86%	10,819	5.65%	10,240	7.71%
Nippon India Balanced Advantage Fund	38.29	0.43%	170,906	0	0%	170,906	-30.50%	245,906	0%
UTI Arbitrage Fund	14.00	0.23%	62,475	4,675	8.09%	57,800	100%	0	-100%
Bandhan Arbitrage Fund	35.32	0.53%	157,675	-105,400	-40.06%	263,075	882.54%	26,775	2000%
UTI Multi Asset Allocation Fund	41.76	1.21%	186,418	2,847	1.55%	183,571	20.06%	152,904	0%
Nippon India Arbitrage Fund	46.56	0.29%	207,825	-141,100	-40.44%	348,925	1646.81%	19,975	100%
Bandhan Balanced Advantage Fund	23.17	1.00%	103,425	0	0%	103,425	0%	103,425	0%
SBI S&P BSE Sensex Next 50 ETF	0.38	1.99%	1,718	38	2.26%	1,680	2.56%	1,638	-4.49%
SBI Healthcare Opportunities Fund	179.22	5.60%	800,000	132,234	19.80%	667,766	11.29%	600,000	-6.25%
Motilal Oswal Nifty Midcap 150 Index Fund	29.70	1.59%	132,576	-1,233	-0.92%	133,809	1.34%	132,041	1.48%
Motilal Oswal Nifty Midcap 100 ETF	10.66	1.99%	47,567	2,091	4.60%	45,476	1.50%	44,804	4.49%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	17.89	2.15%	79,865	5,793	7.82%	74,072	9.41%	67,701	-50.30%
Motilal Oswal BSE Healthcare ETF	0.75	4.30%	3,355	295	9.64%	3,060	-8.77%	3,354	-2.61%
SBI Nifty Midcap 150 Index Fund	9.97	1.59%	44,523	2,598	6.20%	41,925	7.83%	38,880	6.40%
Bandhan Retirement Fund	1.41	0.80%	6,277	0	0%	6,277	0%	6,277	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.98	0.80%	4,381	265	6.44%	4,116	6.69%	3,858	2.36%
Zerodha Nifty LargeMidcap 250 Index Fund	4.54	0.79%	20,281	1,554	8.30%	18,727	9.44%	17,111	5.74%
Bandhan Multi Asset Allocation Fund	4.26	0.25%	19,000	0	0%	19,000	21.79%	15,600	0%
DSP Large & Mid Cap Fund	114.35	0.80%	510,466	0	0%	510,466	6.14%	480,956	0%
HDFC Balanced Advantage Fund	1,295.48	1.36%	5,782,890	19,125	0.33%	5,763,765	0%	5,763,765	-0.73%
Franklin India Flexi Cap Fund	247.81	1.39%	1,106,179	0	0%	1,106,179	10.62%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	102.86	1.44%	459,177	0	0%	459,177	9.25%	420,301	0%
ICICI Prudential Children’s Fund	7.03	0.51%	31,362	0	0%	31,362	-56.05%	71,362	-77.79%
Aditya Birla Sun Life Mid Cap Fund	107.72	1.75%	480,868	0	0%	480,868	0%	480,868	0%
HDFC Flexi Cap Fund	380.83	0.60%	1,700,000	-1,000,000	-37.04%	2,700,000	-10%	3,000,000	76.47%
HDFC Value Fund	95.02	1.23%	424,162	0	0%	424,162	-15.17%	500,000	0%
HDFC ELSS Tax saver	112.01	0.68%	500,000	-300,000	-37.50%	800,000	0%	800,000	0%
HDFC Large Cap Fund	754.73	2.00%	3,369,013	0	0%	3,369,013	0%	3,369,013	0%
HDFC Hybrid Debt Fund	22.40	0.67%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Equity Savings Fund	33.60	0.67%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	22.40	0.64%	100,000	0	0%	100,000	0%	100,000	100%
Kotak Arbitrage Fund	384.07	0.72%	1,714,450	563,125	48.91%	1,151,325	17.63%	978,775	635.78%
HDFC Arbitrage Fund	93.59	0.59%	417,775	245,650	142.72%	172,125	340.22%	39,100	666.67%
Bank of India ELSS Tax Saver Fund	22.63	1.52%	101,000	20,000	24.69%	81,000	0%	81,000	0%
Axis ELSS Tax Saver Fund	392.49	1.02%	1,752,018	745,718	74.10%	1,006,300	56.66%	642,353	0%
Mirae Asset Large & Midcap Fund	501.50	1.25%	2,238,660	-639,259	-22.21%	2,877,919	-13.30%	3,319,544	0%
Baroda BNP Paribas Mid Cap Fund	44.80	2.01%	200,000	0	0%	200,000	0%	200,000	-37.50%
Axis Midcap Fund	607.04	1.94%	2,709,748	933,157	52.53%	1,776,591	0%	1,776,591	0%
HDFC Large and Mid Cap Fund	339.88	1.43%	1,517,206	0	0%	1,517,206	0%	1,517,206	35.80%
Mirae Asset Healthcare Fund	144.74	5.25%	646,096	0	0%	646,096	0%	646,096	6.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	236.47	4.92%	1,055,581	-54,985	-4.95%	1,110,566	-27.40%	1,529,760	0%
DSP Healthcare Fund	244.75	8.34%	1,092,554	0	0%	1,092,554	0%	1,092,554	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.36	0.55%	23,946	0	0%	23,946	-55.61%	53,946	-48.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	1,427	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.05	0.32%	9,172	0	0%	9,172	-62.06%	24,172	-67.41%
Aditya Birla Sun Life Pharma & Healthcare Fund	36.79	4.26%	164,214	0	0%	164,214	0%	164,214	0%
Mirae Asset Midcap Fund	346.37	1.97%	1,546,145	-674,612	-30.38%	2,220,757	-16.55%	2,661,094	14.61%
ICICI Prudential Bharat Consumption Fund	7.76	0.28%	34,620	-37,000	-51.66%	71,620	0%	71,620	0%
ICICI Prudential BSE 500 ETF	0.83	0.28%	3,694	112	3.13%	3,582	1.73%	3,521	5.39%
ITI Multi Cap Fund	29.44	2.11%	131,436	0	0%	131,436	17.24%	112,113	0%
Union Large & Midcap Fund	13.44	1.56%	60,000	0	0%	60,000	100%	0	-100%
Union Midcap Fund	32.84	2.33%	146,603	18,500	14.44%	128,103	100%	0	-100%
ICICI Prudential Midcap Select ETF	2.75	3.78%	12,270	406	3.42%	11,864	5.71%	11,223	3.00%
ICICI Prudential Nifty Midcap 150 ETF	6.54	1.59%	29,205	597	2.09%	28,608	1.47%	28,193	1.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	61.80	4.36%	275,863	26,104	10.45%	249,759	8.07%	231,101	100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	6.34	3.97%	28,281	270	0.96%	28,011	-0.81%	28,240	-6.49%
HDFC Dividend Yield Fund	41.46	0.67%	185,090	0	0%	185,090	0%	185,090	0%
ITI Mid Cap Fund	27.92	2.46%	124,631	0	0%	124,631	0%	124,631	20.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.35	1.59%	19,432	711	3.80%	18,721	12.12%	16,697	3.83%
Axis NIFTY Healthcare ETF	1.20	6.04%	5,370	13	0.24%	5,357	0.07%	5,353	0%
ICICI Prudential Nifty Healthcare ETF	8.54	6.04%	38,138	1,309	3.55%	36,829	-4.14%	38,420	1.62%
Axis Quant Fund	40.48	3.45%	180,678	0	0%	180,678	0%	180,678	0%
SBI Balanced Advantage Fund	143.67	0.44%	641,325	2,125	0.33%	639,200	0%	639,200	0%
ITI Pharma and Healthcare Fund	13.73	7.04%	61,271	0	0%	61,271	0%	61,271	0%
ICICI Prudential Nifty Midcap 150 Index Fund	8.88	1.59%	39,633	1,240	3.23%	38,393	3.40%	37,130	4.20%
Kotak Nifty Alpha 50 ETF	5.93	2.03%	26,479	2,361	9.79%	24,118	26.80%	19,021	4.21%
Kotak Nifty Midcap 50 ETF	1.22	3.29%	5,437	701	14.80%	4,736	-0.84%	4,776	4.87%
Mirae Asset Nifty India Manufacturing ETF	3.21	1.46%	14,309	440	3.17%	13,869	7.85%	12,859	22.33%
Navi Nifty Midcap 150 Index Fund	3.23	1.59%	14,416	550	3.97%	13,866	5.67%	13,122	6.83%
Mirae Asset Nifty Midcap 150 ETF	14.21	1.59%	63,454	5,375	9.25%	58,079	4.92%	55,353	-5.18%
Axis Nifty Midcap 50 Index Fund	13.34	3.30%	59,535	2,111	3.68%	57,424	4.73%	54,831	2.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.48	2.15%	6,613	67	1.02%	6,546	-3.48%	6,782	-51.34%
Navi Nifty India Manufacturing Index Fund	0.72	1.45%	3,215	81	2.58%	3,134	10.62%	2,833	12.06%
HDFC BSE 500 ETF	0.04	0.28%	200	0	0%	200	96.08%	102	0%
HDFC Nifty Midcap 150 Index Fund	3.56	1.59%	15,876	1,044	7.04%	14,832	10.81%	13,385	10.75%
HDFC BSE 500 Index Fund	0.48	0.28%	2,129	164	8.35%	1,965	-5.62%	2,082	10.33%
Baroda BNP Paribas Value Fund	29.12	1.71%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Quant Fund	0	-%	0	-21,082	-100%	21,082	-12.03%	23,965	5.23%
Mirae Asset Multicap Fund	-	-%	-	-	-%	220,760	-14.23%	257,393	12.01%
HDFC Pharma and Healthcare Fund	55.90	4.78%	249,533	-26,500	-9.60%	276,033	-9.21%	304,033	1.66%
Axis India Manufacturing Fund	56.70	0.89%	253,102	60,373	31.33%	192,729	0%	192,729	59.55%
HDFC NIFTY200 Momentum 30 Index Fund	16.70	2.16%	74,525	1,253	1.71%	73,272	4.43%	70,162	-47.50%
Union Business Cycle Fund	12.77	2.28%	57,000	29,000	103.57%	28,000	100%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.24	0.79%	5,553	334	6.40%	5,219	7.39%	4,860	4.34%
DSP Nifty Healthcare ETF	0.65	6.04%	2,885	9	0.31%	2,876	0%	2,876	7.35%
HDFC Manufacturing Fund	175.12	1.32%	781,712	200,000	34.38%	581,712	0%	581,712	212.78%
Zerodha Nifty Midcap 150 ETF	0.34	1.59%	1,538	182	13.42%	1,356	9.53%	1,238	100%
ICICI Prudential Large & Mid Cap Fund	122.44	0.74%	546,550	-100,000	-15.47%	646,550	-48.06%	1,244,874	0%
ICICI Pru Multicap Fund	28.45	0.20%	127,005	-131,975	-50.96%	258,980	-10.97%	290,895	-10.48%
Sundaram Mid Cap Fund	310.98	2.45%	1,388,200	0	0%	1,388,200	0%	1,388,200	6.17%
ICICI Prudential Multi-Asset Fund	449.18	0.93%	2,005,067	-60,000	-2.91%	2,065,067	2.47%	2,015,342	0%
Sundaram Aggressive Hybrid Fund	43.68	0.82%	195,000	0	0%	195,000	129.41%	85,000	0%
ICICI Prudential Value Fund	632.50	1.26%	2,823,402	-1,297,868	-31.49%	4,121,270	0%	4,121,270	0%
SBI Arbitrage Opportunities Fund	205.17	0.63%	915,875	334,475	57.53%	581,400	58.89%	365,925	231.15%
ICICI Prudential Equity Arbitrage Fund	90.83	0.38%	405,450	20,825	5.41%	384,625	580.45%	56,525	66.25%
ICICI Prudential Balanced Advantage Fund	212.81	0.35%	949,963	0	0%	949,963	0%	949,963	0%
Sundaram large and Mid Cap Fund	121.09	1.70%	540,541	0	0%	540,541	0%	540,541	0%
Invesco India Arbitrage Fund	83.12	0.48%	371,025	-383,350	-50.82%	754,375	24.91%	603,925	100%
Invesco India Balanced Advantage Fund	7.70	0.89%	34,372	0	0%	34,372	0%	34,372	0%
ICICI Prudential Large Cap Fund	574.46	0.89%	2,564,313	-200,000	-7.24%	2,764,313	-22.31%	3,558,020	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	54.55	0.41%	243,525	97,325	66.57%	146,200	196.55%	49,300	2800%
Axis Arbitrage Fund	25.99	0.47%	116,025	47,600	69.57%	68,425	41.23%	48,450	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-14,450	-100%	14,450	100%	7,225	100%
Bank of India Arbitrage Fund	0	-%	0	-2,550	-100%	2,550	0%	2,550	100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	2.24	0.85%	10,006	425	4.44%	9,581	0%	9,581	106.13%
ICICI Prudential MNC Fund	36.72	1.99%	163,936	0	0%	163,936	0%	163,936	0%
ICICI Prudential Business Cycle Fund	240.36	2.08%	1,072,961	0	0%	1,072,961	-8.53%	1,172,961	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.64	0.80%	7,324	585	8.68%	6,739	4.95%	6,421	0.22%
WhiteOak Capital Mid Cap Fund	48.52	2.00%	216,604	78,284	56.60%	138,320	9.70%	126,094	10.42%
WhiteOak Capital Multi Cap Fund	5.90	0.49%	26,344	0	0%	26,344	0%	26,344	3021.33%
WhiteOak Capital Large & Mid Cap Fund	4.08	0.28%	18,209	0	0%	18,209	0%	18,209	2289.63%
WhiteOak Capital Pharma and Healthcare Fund	6.39	3.67%	28,515	11,305	65.69%	17,210	151.90%	6,832	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.03	4.39%	18,003	2,013	12.59%	15,990	-5.09%	16,848	100%
Sundaram Multi Cap Fund	69.75	2.44%	311,373	0	0%	311,373	0%	311,373	10.17%
Edelweiss Large Cap Fund	5.34	0.49%	23,822	0	0%	23,822	0%	23,822	108181.82%
Sundaram Balanced Advantage Fund	8.49	0.54%	37,900	0	0%	37,900	0%	37,900	-5.25%
Edelweiss Arbitrage Fund	68.17	0.55%	304,300	54,825	21.98%	249,475	846.77%	26,350	34.78%
Union Arbitrage Fund	2.86	1.15%	12,750	0	0%	12,750	0%	12,750	100%
Mirae Asset Arbitrage Fund	30.66	1.20%	136,850	0	0%	136,850	81.92%	75,225	16.45%
Groww Nifty Total Market Index Fund	0.59	0.27%	2,644	197	8.05%	2,447	9.93%	2,226	11.80%
Sundaram Multi Asset Allocation Fund	15.27	0.64%	68,182	0	0%	68,182	0%	68,182	100%
Edelweiss Equity Savings Fund	2.84	0.60%	12,688	2,975	30.63%	9,713	0%	9,713	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.40	1.99%	1,800	-4	-0.22%	1,804	0.11%	1,802	-4.50%
Motilal Oswal Nifty 500 Fund	5.67	0.28%	25,331	142	0.56%	25,189	25.01%	20,150	25.40%
SBI S&P BSE 100 ETF	0.04	0.39%	169	0	0%	169	0.60%	168	42.37%
Bank of India Flexi Cap Fund	23.75	1.29%	106,000	50,000	89.29%	56,000	0%	56,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	2.23	6.02%	9,948	928	10.29%	9,020	-1.96%	9,200	-32.81%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.10	2.16%	9,377	-695	-6.90%	10,072	9.06%	9,235	-44.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	9.47	2.16%	42,273	3,814	9.92%	38,459	12.35%	34,231	-42.58%
ICICI Prudential Nifty 200 Momentum 30 ETF	7.00	2.16%	31,237	5,356	20.69%	25,881	9.62%	23,610	-40.73%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.34	4.36%	171,152	25,991	17.90%	145,161	38.11%	105,108	100%
Bandhan Nifty200 Momentum 30 Index Fund	2.97	2.21%	13,279	669	5.31%	12,610	9.43%	11,523	-43.46%
HDFC NIFTY200 Momentum 30 ETF	1.51	2.16%	6,736	119	1.80%	6,617	7.70%	6,144	-40.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund	20.76	3.61%	92,652	10,243	12.43%	82,409	19.63%	68,886	-21.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	23.00	3.61%	102,677	9,893	10.66%	92,784	19.14%	77,880	-20.59%
ICICI Prudential Nifty Pharma Index Fund	4.95	6.86%	22,076	1,650	8.08%	20,426	10.66%	18,459	24.54%
HDFC NIFTY Midcap 150 ETF	0.86	1.59%	3,854	385	11.10%	3,469	10.16%	3,149	15.43%
Kotak Nifty 200 Momentum 30 Index Fund	7.32	2.16%	32,678	4,119	14.42%	28,559	12.62%	25,358	-44.64%
UTI Nifty Midcap 150 ETF	0.10	1.59%	449	56	14.25%	393	15.59%	340	18.06%
Motilal Oswal Nifty 500 ETF	0.20	0.28%	909	61	7.19%	848	16.48%	728	48.57%
Edelweiss Balanced Advantage Fund	132.92	1.07%	593,360	-55,056	-8.49%	648,416	173.28%	237,271	276.50%
HSBC Arbitrage Fund	9.04	0.36%	40,375	28,050	227.59%	12,325	163.64%	4,675	100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	24,100	0%	24,100	0%
HSBC Large Cap Fund	-	-%	-	-	-%	110,000	-12%	125,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	243,474	0%	243,474	-18.13%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	183,400	0%	183,400	0%
Bandhan Nifty Alpha 50 Index Fund	4.73	2.03%	21,094	3,938	22.95%	17,156	28.44%	13,357	57.18%
Tata Nifty MidSmall Healthcare Index Fund	8.98	10.00%	40,103	8,100	25.31%	32,003	32.64%	24,128	27.20%
Mirae Asset Nifty 200 Alpha 30 ETF	12.41	4.55%	55,397	8,697	18.62%	46,700	214.27%	14,860	3.32%
Franklin India Mid Cap Fund	67.21	0.53%	300,000	0	0%	300,000	100%	-	-%
SBI Large Cap Fund	0	-%	0	-386,202	-100%	386,202	100%	-	-%
Edelweiss Large & Mid Cap Fund	55.46	1.52%	247,573	74,145	42.75%	173,428	100%	-	-%
Edelweiss Mid Cap Fund	153.51	2.07%	685,231	110,836	19.30%	574,395	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.89	0.47%	8,439	0	0%	8,439	100%	-	-%
SBI Large & Midcap Fund	0	-%	0	-386,135	-100%	386,135	100%	-	-%
Union Flexi Cap Fund	39.20	1.70%	175,000	51,000	41.13%	124,000	100%	-	-%
Union Balanced Advantage Fund	9.68	0.62%	43,195	-6,249	-12.64%	49,444	100%	-	-%
DSP Arbitrage Fund	51.70	0.87%	230,775	48,025	26.28%	182,750	100%	-	-%
Union Equity Savings Fund	0.52	0.40%	2,335	0	0%	2,335	100%	-	-%
Union Retirement Fund	2.29	1.53%	10,200	2,400	30.77%	7,800	100%	-	-%
Union Multicap Fund	19.27	1.76%	86,000	31,000	56.36%	55,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	3.90	0.37%	17,425	0	0%	17,425	100%	-	-%
Union Children's Fund	0.83	1.44%	3,700	800	27.59%	2,900	100%	-	-%
Aditya Birla Sun Life Quant Fund	16.41	0.61%	73,251	14,999	25.75%	58,252	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.09	0.27%	421	9	2.18%	412	100%	-	-%
Axis Nifty 500 Index Fund	0.70	0.28%	3,121	-189	-5.71%	3,310	100%	-	-%
SBI Innovative Opportunities Fund	282.96	3.61%	1,263,106	1,263,106	100%	-	-%	-	-%
Invesco India Manufacturing Fund	13.46	1.81%	60,063	60,063	100%	-	-%	-	-%
Union Largecap Fund	4.37	1.04%	19,500	19,500	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	5.15	0.79%	23,000	23,000	100%	-	-%	-	-%
Kotak Healthcare Fund	10.30	2.75%	46,000	46,000	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.24	0.16%	5,525	5,525	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Fund	1.33	3.20%	5,945	5,945	100%	-	-%	-	-%
Bandhan Large Cap Fund	8.96	0.53%	39,979	39,979	100%	-	-%	-	-%
Axis Large Cap Fund	88.81	0.25%	396,436	396,436	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	8.29	0.86%	37,000	37,000	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	2.51	0.32%	11,198	11,198	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	44.80	0.32%	200,000	200,000	100%	-	-%	-	-%
Axis Multicap Fund	35.84	0.55%	160,000	160,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.48	0.05%	2,125	2,125	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.37%	255	255	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.38%	527	527	100%	-	-%	-	-%
Total:			72,866,368	589,261		73,265,124		70,655,657

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 1,263,106 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,297,868 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2024 share holdings and fund action in Lupin Ltd.

107 MFs bought and 36 MFs sold Lupin Ltd. in the month of Aug 2024 for a net change of 589,261 stocks

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 1,263,106 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,297,868 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners