Mutual Fund Jun 2024 share holdings and fund action in Lupin

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	372.91	1.21%	2,300,000	0	0%	2,300,000	14.59%	2,007,157	0%
Nippon India Vision Large & Mid Cap Fund	16.21	0.32%	100,000	100,000	100%	0	-100%	60,000	-76.92%
UTI Mid Cap Fund	79.78	0.68%	492,035	0	0%	492,035	0%	492,035	0%
Nippon India Pharma Fund	568.07	7.67%	3,503,676	0	0%	3,503,676	-5.40%	3,703,676	0%
Nippon India Multi Cap Fund	145.92	0.42%	900,000	0	0%	900,000	0%	900,000	0%
UTI Arbitrage Fund	0	-%	0	-37,400	-100%	37,400	100%	0	-100%
Nippon India Quant Fund	0.65	0.92%	4,000	-2,000	-33.33%	6,000	-29.41%	8,500	6.16%
UTI Multi Asset Allocation Fund	24.79	1.03%	152,904	0	0%	152,904	20.57%	126,816	-11.53%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	9,049	0%
Nippon India Retirement Fund - Wealth Creation Scheme	24.32	0.73%	150,000	-10,000	-6.25%	160,000	23.08%	130,000	100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,555	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,246	0%
UTI BSE Sensex Next 50 ETF	0.29	1.52%	1,802	-85	-4.50%	1,887	0%	1,887	0.05%
Nippon India ETF Nifty Midcap 150	20.57	1.22%	126,848	12,951	11.37%	113,897	-1.93%	116,143	-1.37%
Nippon India ETF BSE Sensex Next 50	0.61	1.52%	3,786	-90	-2.32%	3,876	0%	3,876	2.43%
Nippon India Nifty Midcap 150 Index Fund	17.37	1.22%	107,116	-179	-0.17%	107,295	0.21%	107,067	3.72%
UTI Nifty200 Momentum 30 Index Fund	114.94	1.65%	708,911	-712,305	-50.12%	1,421,216	9.16%	1,301,959	7.46%
Nippon India Nifty Pharma ETF	36.72	5.75%	226,485	19,539	9.44%	206,946	-12.77%	237,229	-0.26%
Nippon India Flexi Cap Fund	68.91	0.89%	425,000	0	0%	425,000	0%	425,000	0%
UTI Nifty Midcap 150 ETF	0.06	1.22%	340	52	18.06%	288	-1.03%	291	0%
Groww Nifty Total Market Index Fund	0.36	0.21%	2,226	235	11.80%	1,991	9.58%	1,817	11.75%
LIC MF Nifty Midcap 100 ETF	9.07	1.52%	55,941	-1,981	-3.42%	57,922	0%	57,922	0%
Nippon India Balanced Advantage Fund	39.87	0.48%	245,906	0	0%	245,906	0%	245,906	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	166,288	0%
Invesco India Contra Fund	83.40	0.52%	514,403	-674,257	-56.72%	1,188,660	0%	1,188,660	0%
Invesco India Multicap Fund	0	-%	0	-273,740	-100%	273,740	-8.98%	300,740	0%
HSBC Midcap Fund	195.10	1.71%	1,203,343	-211,057	-14.92%	1,414,400	0%	1,414,400	0%
Nippon India Aggressive Hybrid Fund	38.10	1.02%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Arbitrage Fund	3.24	0.02%	19,975	19,975	100%	-	-%	0	-100%
Axis Midcap Fund	288.05	0.96%	1,776,591	0	0%	1,776,591	0%	1,776,591	0%
HSBC ELSS Tax saver Fund	30.19	0.71%	186,200	0	0%	186,200	0%	186,200	0%
HSBC Aggressive Hybrid Fund	33.45	0.59%	206,283	-92,317	-30.92%	298,600	0%	298,600	0%
HSBC Balanced Advantage Fund	13.78	0.95%	85,000	0	0%	85,000	0%	85,000	0%
ITI Multi Cap Fund	18.18	1.41%	112,113	0	0%	112,113	6.32%	105,444	0%
Nippon India Multi Asset Allocation Fund	12.97	0.36%	80,000	-30,000	-27.27%	110,000	-15.38%	130,000	8.33%
ITI Mid Cap Fund	20.21	2.05%	124,631	20,901	20.15%	103,730	14.63%	90,491	3.92%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	90,117	0%
Axis NIFTY Healthcare ETF	0.87	5.04%	5,353	0	0%	5,353	0%	5,353	0%
Axis Quant Fund	29.29	2.62%	180,678	0	0%	180,678	39.25%	129,754	0%
ITI Pharma and Healthcare Fund	9.93	5.97%	61,271	0	0%	61,271	2.95%	59,516	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	137,963	52.37%
Axis Nifty Midcap 50 Index Fund	8.89	2.53%	54,831	1,223	2.28%	53,608	6.96%	50,118	0.46%
Axis India Manufacturing Fund	31.25	0.53%	192,729	71,934	59.55%	120,795	0%	120,795	0%
HSBC Multi Asset Allocation Fund	4.26	0.23%	26,300	0	0%	26,300	0%	26,300	0%
Tata Aggressive Hybrid Fund	40.53	1.03%	250,000	0	0%	250,000	0%	250,000	0%
Tata Large & Mid Cap Fund	113.49	1.42%	700,000	0	0%	700,000	0%	700,000	0%
Tata Mid Cap Fund	81.07	1.93%	500,000	0	0%	500,000	0%	500,000	0%
SBI Arbitrage Opportunities Fund	59.33	0.18%	365,925	255,425	231.15%	110,500	182.61%	39,100	-61.67%
Invesco India Balanced Advantage Fund	5.57	0.72%	34,372	0	0%	34,372	0%	34,372	0%
Bandhan Flexi Cap Fund	34.05	0.46%	210,000	0	0%	210,000	0%	210,000	0%
Bandhan Large & Mid Cap Fund	33.39	0.62%	205,969	0	0%	205,969	0%	205,969	0%
Bandhan Arbitrage Fund	4.34	0.07%	26,775	25,500	2000%	1,275	100%	0	-100%
Bandhan ELSS Tax saver Fund	64.85	0.95%	400,000	0	0%	400,000	-20%	500,000	-9.09%
Baroda BNP Paribas Mid Cap Fund	32.43	1.54%	200,000	-120,000	-37.50%	320,000	0%	320,000	0%
HSBC Arbitrage Fund	0.76	0.03%	4,675	4,675	100%	-	-%	0	-100%
Axis Arbitrage Fund	7.86	0.15%	48,450	48,450	100%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	16.77	0.74%	103,425	0	0%	103,425	0%	103,425	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	119,850	0%
Tata India Pharma & Healthcare Fund	82.73	8.72%	510,240	0	0%	510,240	0%	510,240	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	56,000	-20%
Quantum Value Fund	17.82	1.53%	109,938	0	0%	109,938	0%	109,938	-5.63%
Quantum ELSS Tax Saver Fund	2.83	1.41%	17,471	0	0%	17,471	0%	17,471	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-225,000	-100%	225,000	-21.05%	285,000	-18.57%
Invesco India Equity Savings Fund	1.55	0.75%	9,581	4,933	106.13%	4,648	0%	4,648	0%
SBI S&P BSE Sensex Next 50 ETF	0.27	1.52%	1,638	-77	-4.49%	1,715	2.63%	1,671	8.30%
SBI Healthcare Opportunities Fund	97.28	3.52%	600,000	-40,000	-6.25%	640,000	0%	640,000	0%
Tata Focused Fund	32.37	1.78%	199,667	-95,000	-32.24%	294,667	-51.83%	611,667	10.88%
SBI S&P BSE 100 ETF	0.03	0.29%	168	50	42.37%	118	0%	118	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	82,000	-19.61%
SBI Balanced Advantage Fund	103.64	0.33%	639,200	0	0%	639,200	0%	639,200	0%
SBI Nifty Midcap 150 Index Fund	6.30	1.22%	38,880	2,337	6.40%	36,543	8.05%	33,822	9.05%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.17	2.75%	68,886	-19,413	-21.99%	88,299	19.80%	73,708	11.21%
Tata Multicap Fund	37.45	1.19%	231,000	0	0%	231,000	0%	231,000	0%
Baroda BNP Paribas Value Fund	21.08	1.22%	130,000	0	0%	130,000	0%	130,000	0%
Bandhan Retirement Fund	1.02	0.60%	6,277	0	0%	6,277	-44.34%	11,277	0%
Bandhan Nifty Alpha 50 Index Fund	2.17	1.57%	13,357	4,859	57.18%	8,498	19.74%	7,097	40.15%
Bandhan Multi Asset Allocation Fund	2.53	0.16%	15,600	0	0%	15,600	0%	15,600	0%
ICICI Prudential Large & Mid Cap Fund	201.84	1.39%	1,244,874	0	0%	1,244,874	-7.44%	1,344,874	5.82%
Franklin India Flexi Cap Fund	162.14	0.97%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	68.15	1.00%	420,301	0	0%	420,301	0%	420,301	-19.17%
ICICI Prudential Children’s Fund	11.57	0.87%	71,362	-250,000	-77.79%	321,362	0%	321,362	-12.53%
ICICI Pru Multicap Fund	47.16	0.36%	290,895	-34,043	-10.48%	324,938	12.85%	287,932	0%
Aditya Birla Sun Life Mid Cap Fund	77.97	1.34%	480,868	0	0%	480,868	0%	480,868	0%
HDFC Flexi Cap Fund	486.41	0.82%	3,000,000	1,300,000	76.47%	1,700,000	0%	1,700,000	0%
HDFC Value Fund	81.07	1.11%	500,000	0	0%	500,000	0%	500,000	0%
HDFC ELSS Tax saver	129.71	0.83%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Large Cap Fund	546.23	1.54%	3,369,013	0	0%	3,369,013	0%	3,369,013	0%
HDFC Hybrid Debt Fund	16.21	0.50%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Value Fund	668.20	1.47%	4,121,270	0	0%	4,121,270	0%	4,121,270	0%
ICICI Prudential Midcap Fund	0	-%	0	-382,633	-100%	382,633	-20.72%	482,633	-60.76%
Kotak Arbitrage Fund	158.69	0.33%	978,775	845,750	635.78%	133,025	100%	0	-100%
ICICI Prudential Large Cap Fund	576.88	0.97%	3,558,020	0	0%	3,558,020	0%	3,558,020	-11.16%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	34,686	19.02%
Bank of India ELSS Tax Saver Fund	13.13	0.92%	81,000	0	0%	81,000	-26.36%	110,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	24,250	26.02%
HDFC Large and Mid Cap Fund	245.99	1.15%	1,517,206	400,000	35.80%	1,117,206	0%	1,117,206	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	248.03	6.01%	1,529,760	0	0%	1,529,760	25.42%	1,219,682	-11.77%
ICICI Prudential Manufacturing Fund	0	-%	0	-222,904	-100%	222,904	0%	222,904	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-1,040,175	-100%	1,040,175	-16.13%	1,240,175	0%
ICICI Prudential Retirement Fund Pure Equity Plan	8.75	1.00%	53,946	-50,000	-48.10%	103,946	0%	103,946	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.23	0.39%	1,427	0	0%	4,427	0%	4,427	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	26.62	3.73%	164,214	0	0%	164,214	0%	164,214	0%
ICICI Prudential BSE 500 ETF	0.57	0.22%	3,521	180	5.39%	3,341	3.50%	3,228	1.67%
ICICI Prudential MNC Fund	26.58	1.52%	163,936	0	0%	163,936	63.94%	100,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	26,350	0%
Motilal Oswal Nifty Midcap 150 Index Fund	21.41	1.22%	132,041	1,929	1.48%	130,112	0.88%	128,983	2.59%
ICICI Prudential Midcap Select ETF	1.82	2.94%	11,223	327	3.00%	10,896	4.56%	10,421	8.29%
ICICI Prudential Nifty Midcap 150 ETF	4.57	1.22%	28,193	293	1.05%	27,900	0.84%	27,667	-1.40%
Motilal Oswal Nifty Midcap 100 ETF	7.26	1.54%	44,804	1,925	4.49%	42,879	-0.23%	42,978	0.22%
Bank of India Flexi Cap Fund	9.08	0.62%	56,000	0	0%	56,000	-9.68%	62,000	0%
HDFC Dividend Yield Fund	30.01	0.53%	185,090	0	0%	185,090	0%	185,090	0%
ICICI Prudential Business Cycle Fund	190.18	1.74%	1,172,961	0	0%	1,172,961	0%	1,172,961	-16.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.71	1.21%	16,697	616	3.83%	16,081	3.26%	15,573	4.36%
ICICI Prudential Nifty Healthcare ETF	6.23	5.05%	38,420	613	1.62%	37,807	7.98%	35,012	1.16%
Aditya Birla Sun Life Nifty Healthcare ETF	1.49	5.02%	9,200	-4,492	-32.81%	13,692	15.07%	11,899	-7.44%
ICICI Prudential Nifty Midcap 150 Index Fund	6.02	1.22%	37,130	1,496	4.20%	35,634	5.72%	33,705	5.41%
Kotak Nifty Alpha 50 ETF	3.08	1.57%	19,021	769	4.21%	18,252	20.30%	15,172	10.65%
Kotak Nifty Midcap 50 ETF	0.77	2.54%	4,776	222	4.87%	4,554	2.31%	4,451	-25.39%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.50	1.64%	9,235	-7,345	-44.30%	16,580	48.42%	11,171	5.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	10.98	1.64%	67,701	-68,508	-50.30%	136,209	17.59%	115,835	5.78%
Motilal Oswal BSE Healthcare ETF	0.54	3.62%	3,354	-90	-2.61%	3,444	9.54%	3,144	0.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.83	1.64%	23,610	-16,227	-40.73%	39,837	117.18%	18,343	13.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.10	1.65%	6,782	-7,155	-51.34%	13,937	15.70%	12,046	-4.21%
WhiteOak Capital Mid Cap Fund	20.44	0.96%	126,094	11,900	10.42%	114,194	-9.44%	126,094	100%
HDFC NIFTY200 Momentum 30 ETF	1.00	1.64%	6,144	-4,237	-40.81%	10,381	59.17%	6,522	6.38%
ICICI Prudential Nifty Pharma Index Fund	2.99	5.73%	18,459	3,637	24.54%	14,822	4.38%	14,200	-15.50%
HDFC BSE 500 ETF	0.02	0.22%	102	0	0%	102	-16.39%	122	0%
HDFC NIFTY Midcap 150 ETF	0.51	1.22%	3,149	421	15.43%	2,728	34.38%	2,030	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	49,691	21.25%
HDFC Nifty Midcap 150 Index Fund	2.17	1.22%	13,385	1,299	10.75%	12,086	10.06%	10,981	9.78%
HDFC BSE 500 Index Fund	0.34	0.22%	2,082	195	10.33%	1,887	88.89%	999	13.65%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	3.89	0.47%	23,965	1,192	5.23%	22,773	26.98%	17,935	-5.49%
WhiteOak Capital Multi Cap Fund	4.27	0.41%	26,344	25,500	3021.33%	844	-96.80%	26,344	100%
HDFC Pharma and Healthcare Fund	49.29	5.44%	304,033	4,951	1.66%	299,082	-6.59%	320,182	3.22%
WhiteOak Capital Large & Mid Cap Fund	2.95	0.23%	18,209	17,447	2289.63%	762	-92.77%	10,537	100%
HDFC NIFTY200 Momentum 30 Index Fund	11.38	1.66%	70,162	-63,481	-47.50%	133,643	15.98%	115,227	4.69%
Tata Nifty MidSmall Healthcare Index Fund	3.91	8.40%	24,128	5,160	27.20%	18,968	10.07%	17,232	100%
Motilal Oswal Nifty 500 ETF	0.12	0.21%	728	238	48.57%	490	13.69%	431	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	8,795	100%
DSP Large & Mid Cap Fund	77.98	0.60%	480,956	0	0%	480,956	0%	480,956	0%
Sundaram Mid Cap Fund	225.08	1.90%	1,388,200	80,686	6.17%	1,307,514	2.75%	1,272,514	4.60%
HDFC Equity Savings Fund	24.32	0.53%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Balanced Advantage Fund	154.02	0.26%	949,963	0	0%	949,963	0%	949,963	0%
Sundaram large and Mid Cap Fund	87.64	1.28%	540,541	0	0%	540,541	0%	540,541	0%
HDFC Arbitrage Fund	6.34	0.05%	39,100	34,000	666.67%	5,100	100%	0	-100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-56,676	-100%	56,676	0%	56,676	0%
Aditya Birla Sun Life Arbitrage Fund	7.99	0.07%	49,300	47,600	2800%	1,700	100%	0	-100%
Mirae Asset Large & Midcap Fund	538.21	1.42%	3,319,544	0	0%	3,319,544	0%	3,319,544	-9.11%
Sundaram Balanced Advantage Fund	6.14	0.40%	37,900	-2,100	-5.25%	40,000	0%	40,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,864	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	4.27	0.04%	26,350	6,800	34.78%	19,550	100%	0	-100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	449,650	0%
Mirae Asset Healthcare Fund	104.75	4.53%	646,096	36,726	6.03%	609,370	5.00%	580,370	0%
DSP Healthcare Fund	177.14	7.14%	1,092,554	0	0%	1,092,554	0%	1,092,554	0%
Mirae Asset Midcap Fund	431.46	2.59%	2,661,094	339,323	14.61%	2,321,771	9.84%	2,113,831	0%
ICICI Prudential Bharat Consumption Fund	11.61	0.48%	71,620	0	0%	71,620	-28.38%	100,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,822	0%
Union Large & Midcap Fund	0	-%	0	-23,344	-100%	23,344	-55.40%	52,344	0%
Union Midcap Fund	0	-%	0	-92,996	-100%	92,996	-22.89%	120,596	20.48%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.58	3.20%	28,240	-1,959	-6.49%	30,199	-1.50%	30,660	-1.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.04	0.61%	6,421	14	0.22%	6,407	4.40%	6,137	21.72%
Mirae Asset Nifty India Manufacturing ETF	2.08	1.09%	12,859	2,347	22.33%	10,512	11.03%	9,468	2.09%
Navi Nifty Midcap 150 Index Fund	2.13	1.22%	13,122	839	6.83%	12,283	5.73%	11,617	8.15%
Mirae Asset Nifty Midcap 150 ETF	8.97	1.22%	55,353	-3,022	-5.18%	58,375	2.12%	57,162	0.73%
Navi Nifty India Manufacturing Index Fund	0.46	1.04%	2,833	305	12.06%	2,528	12.46%	2,248	11.51%
Mirae Asset Multicap Fund	41.73	1.34%	257,393	27,608	12.01%	229,785	28.85%	178,330	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.63	0.61%	3,858	89	2.36%	3,769	7.26%	3,514	10.92%
Zerodha Nifty LargeMidcap 250 Index Fund	2.77	0.61%	17,111	929	5.74%	16,182	12.14%	14,430	13.96%
Samco Dynamic Asset Allocation Fund	3.45	0.58%	21,250	0	0%	21,250	0%	21,250	100%
Union Business Cycle Fund	0	-%	0	-14,000	-100%	14,000	-44%	25,000	0%
DSP Nifty Healthcare ETF	0.47	5.04%	2,876	197	7.35%	2,679	0%	2,679	0.19%
Mirae Asset Nifty 200 Alpha 30 ETF	2.41	3.54%	14,860	478	3.32%	14,382	36.69%	10,522	2.76%
HDFC Balanced Advantage Fund	934.51	1.04%	5,763,765	-42,500	-0.73%	5,806,265	-0.16%	5,815,615	0%
Sundaram Multi Cap Fund	50.48	1.85%	311,373	28,750	10.17%	282,623	87.89%	150,421	100%
ICICI Prudential Multi-Asset Fund	326.76	0.74%	2,015,342	0	0%	2,015,342	0%	2,015,342	0%
Sundaram Aggressive Hybrid Fund	13.78	0.28%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Equity Arbitrage Fund	9.16	0.04%	56,525	22,525	66.25%	34,000	122.22%	15,300	-70.97%
Edelweiss Large Cap Fund	3.86	0.40%	23,822	23,800	108181.82%	22	-99.91%	23,822	0%
Edelweiss Balanced Advantage Fund	38.47	0.33%	237,271	174,250	276.50%	63,021	-73.15%	234,721	-9.80%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,800	0%
Edelweiss Equity Savings Fund	1.57	0.36%	9,713	0	0%	9,713	0%	9,713	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.92	0.71%	24,172	-50,000	-67.41%	74,172	0%	74,172	0%
Motilal Oswal Nifty 500 Fund	3.27	0.21%	20,150	4,082	25.40%	16,068	1.60%	15,815	43.76%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	5.55	1.63%	34,231	-25,382	-42.58%	59,613	30.76%	45,588	16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	12.63	2.75%	77,880	-20,196	-20.59%	98,076	24.32%	78,888	18.00%
Kotak Nifty 200 Momentum 30 Index Fund	4.11	1.63%	25,358	-20,450	-44.64%	45,808	18.28%	38,727	41.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.61%	4,860	202	4.34%	4,658	9.63%	4,249	21.64%
Bandhan Value Fund	101.33	1.04%	625,000	0	0%	625,000	-10.71%	700,000	0%
HSBC Large Cap Fund	20.27	1.07%	125,000	0	0%	125,000	-37.50%	200,000	0%
HSBC Flexi Cap Fund	39.48	0.82%	243,474	-53,926	-18.13%	297,400	0%	297,400	-43.42%
HSBC Tax Saver Equity Fund	3.91	1.61%	24,100	0	0%	24,100	0%	24,100	0%
HSBC Large & Mid Cap Fund	29.74	0.88%	183,400	0	0%	183,400	0%	183,400	0%
Axis ELSS Tax Saver Fund	104.15	0.28%	642,353	0	0%	642,353	100%	-	-%
Tata Arbitrage Fund	27.98	0.24%	172,550	161,925	1524%	10,625	100%	-	-%
TrustMF Flexi Cap Fund	5.94	0.95%	36,623	0	0%	36,623	100%	-	-%
Mirae Asset Arbitrage Fund	12.20	0.58%	75,225	10,625	16.45%	64,600	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.87	1.65%	11,523	-8,857	-43.46%	20,380	29.40%	-	-%
WhiteOak Capital Pharma and Healthcare Fund	1.11	0.93%	6,832	0	0%	6,832	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.66	1.65%	10,240	733	7.71%	9,507	100%	-	-%
HDFC Manufacturing Fund	94.32	0.79%	581,712	395,730	212.78%	185,982	100%	-	-%
Invesco India Aggressive Hybrid Fund	3.74	0.76%	23,061	23,061	100%	-	-%	-	-%
HDFC Multi - Asset Fund	16.21	0.52%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	37.47	3.42%	231,101	231,101	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.20	1.22%	1,238	1,238	100%	-	-%	-	-%
Invesco India Arbitrage Fund	97.92	0.59%	603,925	603,925	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.17	0.10%	7,225	7,225	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.41	1.17%	2,550	2,550	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.73	3.40%	16,848	16,848	100%	-	-%	-	-%
Union Arbitrage Fund	2.07	1.01%	12,750	12,750	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	11.05	0.49%	68,182	68,182	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	17.04	3.39%	105,108	105,108	100%	-	-%	-	-%
Total:			70,655,657	680,051		69,978,606		70,192,063

HDFC Flexi Cap Fund Growth was the highest buyer of 1,300,000 shares in Jun 2024 constituting 0.28% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,040,175 shares in Jun 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2024 share holdings and fund action in Lupin

77 MFs bought and 47 MFs sold Lupin in the month of Jun 2024 for a net change of 680,051 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,300,000 shares in Jun 2024 constituting 0.28% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,040,175 shares in Jun 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners