Mutual Fund Dec 2023 share holdings and fund action in MRF

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.97	1.01%	75	3	4.17%	72	7.46%	67	6.35%
Navi Nifty India Manufacturing Index Fund	0.18	0.90%	14	0	0%	14	0%	14	7.69%
Aditya Birla Sun Life Mid Cap Fund	17.14	0.35%	1,323	0	0%	1,323	0%	1,323	0%
Aditya Birla Sun Life Consumption Fund	43.75	0.95%	3,376	0	0%	3,376	0%	3,376	0%
Kotak Midcap Fund	511.71	1.33%	39,490	3,350	9.27%	36,140	0%	36,140	3.96%
Kotak Arbitrage Fund	8.88	0.03%	685	-2,665	-79.55%	3,350	2813.04%	115	100%
Kotak Flexicap Fund	427.61	0.96%	33,000	0	0%	33,000	0%	33,000	0%
ICICI Prudential BSE 500 ETF	0.34	0.20%	26	2	8.33%	24	4.35%	23	4.55%
Nippon India ETF Nifty Midcap 150	11.10	1.01%	857	-12	-1.38%	869	1.28%	858	-5.92%
ICICI Prudential Midcap Select ETF	1.24	3.07%	96	2	2.13%	94	-1.05%	95	1.06%
ICICI Prudential Nifty Midcap 150 ETF	2.64	1.02%	204	2	0.99%	202	2.54%	197	0%
Nippon India ETF Nifty Infrastructure BeES	0.63	1.08%	49	-1	-2%	50	4.17%	48	11.63%
Nippon India Multi Asset Allocation Fund	13.35	0.57%	1,030	0	0%	1,030	37.33%	750	0%
Nippon India Nifty Midcap 150 Index Fund	10.60	1.01%	818	4	0.49%	814	2.52%	794	-12.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.52	1.01%	117	2	1.74%	115	0%	115	3.60%
ICICI Prudential Nifty Midcap 150 Index Fund	2.95	1.01%	228	16	7.55%	212	6.53%	199	9.94%
Kotak Nifty Alpha 50 ETF	0	-%	0	-45	-100%	45	-2.17%	46	-8%
Nippon India Nifty Auto ETF	2.58	3.03%	199	11	5.85%	188	-1.05%	190	-0.52%
ICICI Prudential Nifty Auto ETF	1.19	3.00%	92	4	4.55%	88	0%	88	-6.38%
ICICI Prudential Nifty Infrastructure ETF	1.09	1.04%	84	-3	-3.45%	87	0%	87	-2.25%
Bandhan Transportation and Logistics Fund	16.20	4.19%	1,250	0	0%	1,250	0%	1,250	0%
Kotak Quant Fund	17.79	4.96%	1,373	209	17.96%	1,164	66.76%	698	0%
Groww Nifty Total Market Index Fund	0.09	0.14%	7	0	0%	5	0%	4	100%
SBI Infrastructure Fund	29.80	1.65%	2,300	0	0%	2,300	0%	2,300	0%
Shriram Aggresive Hybrid Fund	0.41	0.94%	32	-47	-59.49%	79	203.85%	26	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	79	690%
Motilal Oswal Nifty Midcap 150 Index Fund	12.67	1.02%	978	3	0.31%	975	2.96%	947	1.50%
Motilal Oswal Nifty 500 Fund	1.13	0.17%	87	1	1.16%	86	2.38%	84	2.44%
Axis Quant Fund	19.84	2.00%	1,531	0	0%	1,531	0%	1,531	7.21%
Axis Nifty Midcap 50 Index Fund	4.50	2.25%	347	31	9.81%	316	11.27%	284	8.40%
ICICI Prudential Nifty Auto Index Fund	1.43	2.96%	110	0	0%	110	8.91%	101	6.32%
SBI Nifty Midcap 150 Index Fund	2.71	1.01%	209	14	7.18%	195	4.84%	186	3.91%
Shriram Multi Asset Allocation Fund	0.56	0.52%	43	-44	-50.57%	87	3.57%	84	100%
SBI Equity Hybrid Fund	2,721.16	4.24%	210,000	0	0%	210,000	0%	210,000	0%
SBI Arbitrage Opportunities Fund	11.92	0.05%	920	295	47.20%	625	68.92%	370	-36.21%
ICICI Prudential Equity Arbitrage Fund	6.93	0.04%	535	85	18.89%	450	900%	45	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.50%	32	0	0%	32	10.34%	29	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.89	1.47%	146	19	14.96%	127	19.81%	106	10.42%
HDFC NIFTY Midcap 150 ETF	0.16	1.03%	12	0	0%	12	20%	10	25%
HDFC Nifty Midcap 150 Index Fund	0.82	1.01%	63	6	10.53%	57	3.64%	55	27.91%
HDFC BSE 500 Index Fund	0.05	0.16%	4	1	33.33%	3	0%	3	0%
Tata Ethical Fund	25.27	1.15%	1,950	0	0%	1,950	0%	1,950	0%
UTI Transportation & Logistics Fund	3.41	0.12%	263	0	0%	263	0%	263	0%
HDFC Arbitrage Fund	0	-%	0	-255	-100%	255	200%	85	100%
Tata Children’s Fund	6.48	1.98%	500	-50	-9.09%	550	0%	550	0%
Tata Arbitrage Fund	0.97	0.01%	75	-960	-92.75%	1,035	935%	100	100%
ITI Small Cap Fund	16.91	0.85%	1,305	0	0%	1,305	0%	1,305	0%
Mirae Asset Nifty India Manufacturing ETF	0.96	0.93%	74	0	0%	74	0%	74	0%
Mirae Asset Nifty Midcap 150 ETF	6.04	1.01%	466	-17	-3.52%	483	1.47%	476	1.93%
HDFC BSE 500 ETF	0.01	0.20%	1	0	0%	1	0%	1	0%
ITI Flexi Cap Fund	4.98	0.91%	384	0	0%	384	0%	384	-5.19%
Shriram Balanced Advantage Fund	0.51	1.15%	39	-36	-48%	75	0%	75	100%
Motilal Oswal Nifty Midcap 100 ETF	4.33	1.27%	334	-23	-6.44%	357	-0.28%	358	-14.96%
Kotak Nifty Midcap 50 ETF	0.61	2.27%	47	5	11.90%	42	0%	42	-23.64%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.08	1.46%	238	91	61.90%	147	7.30%	137	-21.26%
UTI Nifty Midcap 150 ETF	0.04	1.05%	3	-1	-25%	4	0%	4	-76.47%
Nippon India Arbitrage Fund	7.52	0.06%	580	25	4.50%	555	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
Bandhan Arbitrage Fund	2.40	0.05%	185	-290	-61.05%	475	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	5.64	0.07%	435	-230	-34.59%	665	100%	-	-%
Edelweiss Arbitrage Fund	2.20	0.03%	170	-5	-2.86%	175	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-7	-100%	7	100%	-	-%
DSP Arbitrage Fund	0.71	0.02%	55	20	57.14%	35	100%	-	-%
Edelweiss Large Cap Fund	3.52	0.51%	272	272	100%	-	-%	-	-%
UTI Arbitrage Fund	0.32	0.01%	25	25	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	3.59	3.48%	277	277	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	25.54	3.49%	1,971	1,971	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.48%	12	3	33.33%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.88	0.51%	68	16	30.77%	-	-%	-	-%
Total:			311,471	674		310,734		301,521

45.77% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 3,350 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,665 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

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45.77% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in MRF

30 MFs bought and 19 MFs sold MRF in the month of Dec 2023 for a net change of 674 stocks

Kotak Midcap Fund Growth was the highest buyer of 3,350 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,665 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners