Mutual Fund Jan 2024 share holdings and fund action in MRF

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	13.12	1.10%	920	63	7.35%	857	-1.38%	869	1.28%
Nippon India ETF Nifty Infrastructure BeES	0.94	1.34%	66	17	34.69%	49	-2%	50	4.17%
Nippon India Multi Asset Allocation Fund	15.68	0.62%	1,100	70	6.80%	1,030	0%	1,030	37.33%
Nippon India Nifty Midcap 150 Index Fund	11.91	1.06%	835	17	2.08%	818	0.49%	814	2.52%
Nippon India Nifty Auto ETF	2.92	3.22%	205	6	3.02%	199	5.85%	188	-1.05%
Nippon India Arbitrage Fund	0	-%	0	-580	-100%	580	4.50%	555	100%
Tata Ethical Fund	27.80	1.22%	1,950	0	0%	1,950	0%	1,950	0%
Tata Children’s Fund	7.13	2.15%	500	0	0%	500	-9.09%	550	0%
Tata Arbitrage Fund	3.49	0.04%	245	170	226.67%	75	-92.75%	1,035	935%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.65	1.50%	256	18	7.56%	238	61.90%	147	7.30%
HDFC BSE 500 ETF	0.01	0.22%	1	0	0%	1	0%	1	0%
HDFC NIFTY Midcap 150 ETF	0.20	1.12%	14	2	16.67%	12	0%	12	20%
HDFC Nifty Midcap 150 Index Fund	1.03	1.07%	72	9	14.29%	63	10.53%	57	3.64%
HDFC BSE 500 Index Fund	0.09	0.20%	6	2	50%	4	33.33%	3	0%
Invesco India Arbitrage Fund	4.13	0.03%	290	290	100%	0	-100%	1,400	100%
HDFC Arbitrage Fund	9.34	0.09%	655	655	100%	0	-100%	255	200%
Kotak Midcap Fund	563.04	1.44%	39,490	0	0%	39,490	9.27%	36,140	0%
Kotak Arbitrage Fund	56.46	0.16%	3,960	3,275	478.10%	685	-79.55%	3,350	2813.04%
Kotak Flexicap Fund	470.51	1.06%	33,000	0	0%	33,000	0%	33,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	14.17	1.07%	994	16	1.64%	978	0.31%	975	2.96%
Motilal Oswal Nifty 500 Fund	1.24	0.18%	87	0	0%	87	1.16%	86	2.38%
Motilal Oswal Nifty Midcap 100 ETF	4.59	1.33%	322	-12	-3.59%	334	-6.44%	357	-0.28%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	45	-2.17%
Kotak Nifty Midcap 50 ETF	0.70	2.43%	49	2	4.26%	47	11.90%	42	0%
SBI Equity Hybrid Fund	2,764.13	4.25%	193,869	-16,131	-7.68%	210,000	0%	210,000	0%
Aditya Birla Sun Life Mid Cap Fund	18.86	0.38%	1,323	0	0%	1,323	0%	1,323	0%
Aditya Birla Sun Life Consumption Fund	48.13	1.04%	3,376	0	0%	3,376	0%	3,376	0%
SBI Infrastructure Fund	32.79	1.59%	2,300	0	0%	2,300	0%	2,300	0%
Shriram Aggresive Hybrid Fund	0.67	1.48%	47	15	46.88%	32	-59.49%	79	203.85%
ICICI Prudential BSE 500 ETF	0.38	0.21%	27	1	3.85%	26	8.33%	24	4.35%
Shriram Balanced Advantage Fund	0.67	1.50%	47	8	20.51%	39	-48%	75	0%
ITI Small Cap Fund	18.61	0.89%	1,305	0	0%	1,305	0%	1,305	0%
ICICI Prudential Midcap Select ETF	1.37	3.28%	96	0	0%	96	2.13%	94	-1.05%
ICICI Prudential Nifty Midcap 150 ETF	3.04	1.06%	213	9	4.41%	204	0.99%	202	2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.73	1.06%	121	4	3.42%	117	1.74%	115	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.54%	33	1	3.13%	32	0%	32	10.34%
ICICI Prudential Nifty Midcap 150 Index Fund	3.42	1.06%	240	12	5.26%	228	7.55%	212	6.53%
ICICI Prudential Nifty Auto ETF	1.30	3.20%	91	-1	-1.09%	92	4.55%	88	0%
Mirae Asset Nifty India Manufacturing ETF	1.08	1.00%	76	2	2.70%	74	0%	74	0%
Navi Nifty Midcap 150 Index Fund	1.14	1.06%	80	5	6.67%	75	4.17%	72	7.46%
Navi Nifty India Manufacturing Index Fund	0.21	0.97%	15	1	7.14%	14	0%	14	0%
ICICI Prudential Nifty Infrastructure ETF	1.17	1.07%	82	-2	-2.38%	84	-3.45%	87	0%
ICICI Prudential Nifty Auto Index Fund	1.68	3.20%	118	8	7.27%	110	0%	110	8.91%
SBI Nifty Midcap 150 Index Fund	3.27	1.07%	229	20	9.57%	209	7.18%	195	4.84%
ITI Flexi Cap Fund	5.48	0.90%	384	0	0%	384	0%	384	0%
Shriram Multi Asset Allocation Fund	1.67	1.45%	117	74	172.09%	43	-50.57%	87	3.57%
SBI Arbitrage Opportunities Fund	12.83	0.05%	900	-20	-2.17%	920	47.20%	625	68.92%
ICICI Prudential Equity Arbitrage Fund	3.49	0.02%	245	-290	-54.21%	535	18.89%	450	900%
Bandhan Arbitrage Fund	0.78	0.01%	55	-130	-70.27%	185	-61.05%	475	100%
Aditya Birla Sun Life Arbitrage Fund	1.85	0.02%	130	-305	-70.11%	435	-34.59%	665	100%
Edelweiss Arbitrage Fund	0	-%	0	-170	-100%	170	-2.86%	175	100%
Axis Quant Fund	17.25	1.71%	1,210	-321	-20.97%	1,531	0%	1,531	0%
Mirae Asset Nifty Midcap 150 ETF	6.70	1.07%	470	4	0.86%	466	-3.52%	483	1.47%
Bandhan Transportation and Logistics Fund	14.26	3.50%	1,000	-250	-20%	1,250	0%	1,250	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	7	100%
DSP Arbitrage Fund	0.36	0.01%	25	-30	-54.55%	55	57.14%	35	100%
Shriram ELSS Tax Saver Fund	0.93	1.99%	65	65	100%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	5.43	2.39%	381	34	9.80%	347	9.81%	316	11.27%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.38	1.51%	167	21	14.38%	146	14.96%	127	19.81%
Kotak Quant Fund	20.27	4.32%	1,422	49	3.57%	1,373	17.96%	1,164	66.76%
Groww Nifty Total Market Index Fund	0.14	0.16%	10	0	0%	7	0%	5	0%
UTI Transportation & Logistics Fund	3.75	0.13%	263	0	0%	263	0%	263	0%
UTI Nifty Midcap 150 ETF	0.04	1.10%	3	0	0%	3	-25%	4	0%
Edelweiss Large Cap Fund	3.88	0.54%	272	0	0%	272	100%	-	-%
UTI Arbitrage Fund	2.99	0.07%	210	185	740%	25	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	4.71	3.70%	330	53	19.13%	277	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	28.60	3.67%	2,006	35	1.78%	1,971	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.53%	17	5	41.67%	12	33.33%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.20	0.54%	84	16	23.53%	68	30.77%	-	-%
Shriram Flexi Cap Fund	1.43	1.86%	100	100	100%	-	-%	-	-%
Total:			298,571	-12,903		311,471		310,734

46.32% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 3,275 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 16,131 shares in Jan 2024 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners

46.32% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in MRF

39 MFs bought and 13 MFs sold MRF in the month of Jan 2024 for a net change of 12,903 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,275 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 16,131 shares in Jan 2024 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners