Mutual Fund Mar 2024 share holdings and fund action in Multi Commodity Exchange

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	83.87	0.30%	250,387	-33,000	-11.64%	283,387	-8.11%	308,387	0%
Nippon India Small Cap Fund	620.01	1.36%	1,851,010	0	0%	1,851,010	0%	1,851,010	0%
Nippon India ETF Nifty Dividend Opportunities 50	0	-%	0	-694	-100%	694	7.10%	648	6.93%
Nippon India Nifty Smallcap 250 Index Fund	12.88	1.18%	38,442	-2,166	-5.33%	40,608	12.00%	36,258	4.59%
Helios Flexi Cap Fund	14.57	1.33%	43,500	0	0%	43,500	0%	43,500	0%
HSBC Midcap Fund	202.08	2.07%	603,300	0	0%	603,300	0%	603,300	0%
HSBC Value Fund	267.52	2.34%	798,650	0	0%	798,650	0%	798,650	4.42%
HSBC Aggressive Hybrid Fund	13.73	0.27%	41,000	0	0%	41,000	0%	41,000	100%
HSBC Balanced Advantage Fund	20.10	1.44%	60,000	0	0%	60,000	0%	60,000	-20%
HSBC Business Cycles Fund	31.59	4.13%	94,300	0	0%	94,300	0%	94,300	0%
HSBC Focused Fund	50.24	3.20%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Multi Cap Fund	49.54	1.86%	147,900	0	0%	147,900	0%	147,900	11.16%
HSBC Consumption Fund	28.40	2.42%	84,800	0	0%	84,800	0%	84,800	11.87%
Canara Robeco Small Cap Fund	249.55	2.65%	745,000	0	0%	745,000	0%	745,000	0%
Canara Robeco Conservative Hybrid Fund	4.66	0.47%	13,900	0	0%	23,900	0%	23,900	-4.40%
Canara Robeco Multi Cap Fund	19.93	0.99%	59,500	-23,000	-27.88%	82,500	0%	82,500	0%
Parag Parikh ELSS Tax Saver Fund	16.34	0.51%	48,775	0	0%	48,775	0%	48,775	0%
ITI Flexi Cap Fund	11.44	1.33%	34,155	0	0%	34,155	0%	34,155	0%
ITI Focused Fund	10.05	3.01%	29,996	0	0%	29,996	0%	29,996	14.97%
Parag Parikh Flexi Cap Fund	835.02	1.38%	2,492,885	0	0%	2,492,885	0%	2,492,885	0%
Motilal Oswal Flexicap Fund	167.48	1.73%	500,000	0	0%	500,000	565.08%	75,179	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.93	1.18%	20,697	-158	-0.76%	20,855	-5.92%	22,168	2.33%
Motilal Oswal Nifty 500 Fund	0.78	0.11%	2,323	65	2.88%	2,258	2.87%	2,195	0.37%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,200	100%
Motilal Oswal Large and Midcap Fund	83.74	2.29%	250,000	0	0%	250,000	0%	250,000	100%
Sundaram ELSS Tax Saver Fund	11.72	0.94%	35,000	-7,000	-16.67%	42,000	0%	42,000	-34.38%
Sundaram Small Cap Fund	66.71	2.26%	199,162	-36,645	-15.54%	235,807	-10.92%	264,711	-9.74%
Sundaram Value Fund	6.94	0.43%	20,719	-9,000	-30.28%	29,719	0%	29,719	0%
Sundaram large and Mid Cap Fund	75.37	1.22%	225,000	-28,011	-11.07%	253,011	0%	253,011	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	0	-100%	23,894	-31.28%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.33	4.30%	9,937	0	0%	9,937	0%	9,937	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.52	4.17%	4,532	0	0%	4,532	0%	4,532	-5.45%
Sundaram Flexi Cap Fund	18.42	0.88%	55,000	-12,000	-17.91%	67,000	0%	67,000	-41.23%
Sundaram Equity Savings Fund	8.04	1.04%	24,000	-6,000	-20%	30,000	0%	30,000	-23.08%
Sundaram Aggressive Hybrid Fund	13.40	0.30%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Dividend Yield Fund	8.71	1.06%	26,000	0	0%	26,000	-10.34%	29,000	0%
Sundaram Services Fund	43.52	1.33%	129,926	0	0%	129,926	-28.06%	180,595	-7.70%
Motilal Oswal Small Cap Fund	34.17	2.24%	102,000	0	0%	102,000	-22.73%	132,000	100%
SBI Conservative Hybrid Fund	48.90	0.51%	146,000	0	0%	146,000	0%	254,000	0%
Aditya Birla Sun Life Dividend Yield Fund	33.22	2.61%	99,186	0	0%	99,186	0%	99,186	0%
Franklin India Opportunities Fund	68.76	2.33%	205,281	0	0%	205,281	0%	205,281	0%
Franklin India Small Cap Fund	298.92	2.59%	892,402	0	0%	892,402	-6.47%	954,140	0%
Invesco India Contra Fund	64.42	0.46%	192,311	-67,863	-26.08%	260,174	0%	260,174	0%
Invesco India Multicap Fund	36.73	1.16%	109,662	0	0%	109,662	0%	109,662	0%
Aditya Birla Sun Life Value Fund	60.63	1.07%	181,001	-16,071	-8.15%	197,072	0%	197,072	0%
Invesco India Financial Services Fund	18.25	2.45%	54,475	-19,654	-26.51%	74,129	0%	74,129	0%
Franklin Build India	60.29	2.75%	180,000	0	0%	180,000	0%	180,000	-10%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	28,000	0%
Axis Quant Fund	10.78	1.03%	32,173	0	0%	32,173	0%	32,173	-48.87%
Invesco India Flexi Cap Fund	0	-%	0	-19,805	-100%	19,805	-7.01%	21,298	-28.15%
SBI Nifty Smallcap 250 Index Fund	7.11	1.18%	21,215	752	3.67%	20,463	11.10%	18,418	8.32%
ICICI Prudential ELSS Tax Saver Fund	90.23	0.69%	269,361	-14,537	-5.12%	283,898	-5.37%	300,000	0%
HDFC Value Fund	66.99	1.00%	200,000	-35,550	-15.09%	235,550	0%	235,550	0%
UTI Conservative Hybrid Fund	0	-%	0	-5,500	-100%	5,500	-35.29%	8,500	0%
SBI Arbitrage Opportunities Fund	112.41	0.41%	335,600	45,600	15.72%	290,000	13.99%	254,400	63500%
Invesco India Arbitrage Fund	160.91	1.10%	480,400	184,800	62.52%	295,600	18.62%	249,200	-7.43%
ICICI Prudential Smallcap Fund	53.02	0.74%	158,290	0	0%	158,290	0%	158,290	0%
Bandhan Arbitrage Fund	58.15	1.01%	173,600	74,000	74.30%	99,600	70.55%	58,400	26.96%
Aditya Birla Sun Life Arbitrage Fund	97.41	0.92%	290,800	218,800	303.89%	72,000	7.78%	66,800	-23.39%
Edelweiss Balanced Advantage Fund	70.17	0.65%	209,485	-2,430	-1.15%	211,915	-2.44%	217,216	0%
PGIM India Midcap Fund	62.81	0.63%	187,522	0	0%	187,522	0%	187,522	22.89%
Axis Small Cap Fund	111.38	0.59%	332,522	0	0%	332,522	12.67%	295,141	0%
DSP Dynamic Asset Allocation Fund	6.03	0.20%	18,000	0	0%	18,000	0%	18,000	350%
Union Small Cap Fund	12.65	0.98%	37,777	-2,623	-6.49%	40,400	0%	40,400	0%
HSBC Arbitrage Fund	6.57	0.33%	19,600	4,400	28.95%	15,200	-19.15%	18,800	67.86%
HDFC Small Cap Fund	160.19	0.58%	478,227	0	0%	478,227	0%	478,227	15.06%
Axis Arbitrage Fund	37.25	0.95%	111,200	24,400	28.11%	86,800	15.43%	75,200	198.41%
Edelweiss Equity Savings Fund	1.22	0.33%	3,653	0	0%	3,653	0%	3,653	0%
PGIM India Flexi Cap Fund	53.82	0.90%	160,667	0	0%	160,667	0%	160,667	16.38%
PGIM India ELSS Tax Saver Fund	5.57	0.85%	16,618	0	0%	16,618	0%	16,618	17.82%
PGIM India Aggressive Hybrid Equity Fund	1.28	0.62%	3,835	0	0%	3,835	0%	3,835	12.79%
DSP Arbitrage Fund	23.85	0.63%	71,200	32,400	83.51%	38,800	110.87%	18,400	70.37%
Bank of India Arbitrage Fund	0.40	1.57%	1,200	0	0%	1,200	0%	1,200	100%
Invesco India Smallcap Fund	43.54	1.19%	129,996	0	0%	129,996	-6.59%	139,160	-11.02%
Tata Arbitrage Fund	110.00	1.02%	328,400	125,200	61.61%	203,200	6.28%	191,200	-23.27%
Edelweiss Small Cap Fund	28.95	0.92%	86,415	0	0%	86,415	0%	86,415	0%
ICICI Prudential BSE 500 ETF	0.19	0.09%	571	30	5.55%	541	8.20%	500	6.16%
Bandhan Small Cap Fund	31.82	0.73%	95,000	-15,000	-13.64%	110,000	0%	110,000	0%
Mirae Asset Arbitrage Fund	11.92	0.82%	35,600	0	0%	35,600	45.90%	24,400	-22.78%
UTI Small Cap Fund	70.08	1.98%	209,222	25,000	13.57%	184,222	0%	184,222	0%
PGIM India Balanced Advantage Fund	7.45	0.64%	22,240	0	0%	22,240	0%	22,240	14.71%
PGIM India Small Cap Fund	39.95	2.91%	119,260	0	0%	119,260	-13.01%	137,091	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.88	1.18%	8,602	-181	-2.06%	8,783	4.46%	8,408	3.88%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	1.18%	1,348	196	17.01%	1,152	14.63%	1,005	13.95%
Samco ELSS Tax Saver Fund	5.02	5.36%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.09	1.42%	3,241	-227	-6.55%	3,468	8.04%	3,210	7%
HDFC BSE 500 ETF	0.01	0.09%	22	0	0%	22	22.22%	18	0%
HDFC NIFTY Smallcap 250 Index Fund	1.61	1.18%	4,813	213	4.63%	4,600	11.19%	4,137	9.24%
Bandhan Financial Services Fund	16.24	2.17%	48,493	0	0%	48,493	7.29%	45,197	7.52%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-139,033	-100%	139,033	-27.54%	191,871	3.86%
Groww Nifty Total Market Index Fund	0.11	0.10%	343	1	0.29%	321	1.26%	273	6.64%
UTI Value Fund	0	-%	0	-125,000	-100%	125,000	-28.57%	175,000	0%
Kotak Nifty Alpha 50 ETF	2.24	2.17%	6,683	-291	-4.17%	6,974	13.56%	6,141	-3.44%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.23	1.42%	675	-21	-3.02%	696	11.36%	625	-0.16%
ICICI Prudential Equity Arbitrage Fund	92.72	0.52%	276,800	147,600	114.24%	129,200	73.66%	74,400	181.82%
Edelweiss Arbitrage Fund	42.47	0.46%	126,800	31,600	33.19%	95,200	31.49%	72,400	-11.27%
Baroda BNP Paribas Arbitrage Fund	28.40	3.62%	84,800	46,800	123.16%	38,000	-13.64%	44,000	-31.68%
HDFC Nifty Smallcap 250 ETF	2.87	1.18%	8,574	2,582	43.09%	5,992	6.83%	5,609	19.39%
HDFC BSE 500 Index Fund	0.05	0.09%	157	7	4.67%	150	29.31%	116	31.82%
Bandhan Nifty Alpha 50 Index Fund	0.83	2.15%	2,469	10	0.41%	2,459	39.40%	1,764	41.35%
Bandhan Nifty Smallcap 250 Index Fund	0.29	1.15%	866	28	3.34%	838	0.72%	832	33.33%
Union Arbitrage Fund	1.07	0.69%	3,200	0	0%	3,200	0%	3,200	0%
HSBC Large Cap Fund	33.50	1.90%	100,000	0	0%	100,000	100%	50,000	0%
HSBC Tax Saver Equity Fund	6.20	2.81%	18,500	0	0%	18,500	15.63%	16,000	0%
JM Arbitrage Fund	1.74	1.37%	5,200	2,400	85.71%	2,800	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	73.02	2.28%	218,000	0	0%	218,000	100%	-	-%
DSP Equity Savings Fund	1.47	0.15%	4,400	0	0%	4,400	100%	-	-%
ITI Banking and Financial Services Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
HSBC Small Cap Fund	115.54	0.86%	344,934	190,934	123.98%	154,000	100%	-	-%
HSBC Multi Asset Allocation Fund	7.00	0.49%	20,900	7,900	60.77%	13,000	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.45	1.17%	1,355	148	12.26%	1,106	100%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.68	2.94%	10,991	8,827	407.90%	2,164	100%	-	-%
Bajaj Finserv Arbitrage Fund	18.49	3.12%	55,200	53,200	2660%	2,000	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.82	0.36%	14,400	0	0%	14,400	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.11%	91	-1	-1.09%	92	0%	-	-%
UTI Banking and Financial Services Fund	9.93	0.96%	29,651	29,651	100%	-	-%	-	-%
UTI Arbitrage Fund	0.94	0.02%	2,800	2,800	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.29	3.26%	12,818	12,818	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	7.90	3.28%	23,595	23,595	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	1.60	3.24%	4,790	4,790	100%	-	-%	-	-%
Helios Balanced Advantage Fund	0.71	0.51%	2,110	2,110	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.07	1.17%	211	211	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	10.45	0.15%	31,200	31,200	100%	-	-%	-	-%
Total:			17,425,795	706,607		16,729,066		16,050,091

New 52W High today

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 218,800 shares in Mar 2024 constituting 0.43% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 139,033 shares in Mar 2024 constituting 0.27% of the paid up equity of the company.

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New 52W High today

Mutual Fund Mar 2024 share holdings and fund action in Multi Commodity Exchange

36 MFs bought and 29 MFs sold Multi Commodity Exchange in the month of Mar 2024 for a net change of 706,607 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 218,800 shares in Mar 2024 constituting 0.43% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 139,033 shares in Mar 2024 constituting 0.27% of the paid up equity of the company.

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