Mutual Fund Jan 2025 share holdings and fund action in MRF

Hide Index and Arbitrage Funds

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	18.35	0.12%	1,615	0	0%	1,615	0%	1,615	-32.71%
Motilal Oswal Nifty Midcap 150 Index Fund	14.17	0.72%	1,247	29	2.38%	1,218	1.42%	1,201	4.53%
Motilal Oswal Nifty 500 Fund	2.58	0.13%	227	0	0%	227	1.34%	224	1.82%
Motilal Oswal Nifty Midcap 100 ETF	4.73	0.89%	416	8	1.96%	408	-0.49%	410	0.74%
Nippon India ETF Nifty Infrastructure BeES	1.40	0.83%	123	19	18.27%	104	-12.61%	119	13.33%
Nippon India Nifty Auto ETF	6.92	2.15%	609	16	2.70%	593	10.22%	538	7.60%
UTI BSE Low Volatility Index Fund	17.04	3.10%	1,500	15	1.01%	1,485	1.99%	1,456	2.75%
Motilal Oswal BSE Low Volatility ETF	2.61	2.96%	230	-11	-4.56%	241	4.33%	231	3.13%
Motilal Oswal BSE Low Volatility Index Fund	3.32	3.08%	292	8	2.82%	284	3.65%	274	4.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	30.02	2.43%	2,642	174	7.05%	2,468	18.43%	2,084	8.15%
LIC MF Nifty Midcap 100 ETF	5.83	0.88%	513	5	0.98%	508	-3.24%	525	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.19%	64	1	1.59%	63	-3.08%	65	1.56%
Nippon India Nifty Midcap 150 Index Fund	11.67	0.72%	1,027	20	1.99%	1,007	1.21%	995	2.68%
Quant Mid Cap Fund	214.74	2.49%	18,898	0	0%	18,898	0%	18,898	0%
Quant Multi Cap Fund	53.75	0.54%	4,730	0	0%	4,730	0%	4,730	31.02%
SBI Equity Hybrid Fund	1,931.75	2.72%	170,000	0	0%	170,000	0%	170,000	0%
Quant Large and Mid Cap Fund	55.68	1.54%	4,900	0	0%	4,900	0%	4,900	0%
Nippon India ETF Nifty Midcap 150	14.18	0.73%	1,248	111	9.76%	1,137	-1.47%	1,154	6.75%
SBI Nifty Midcap 150 Index Fund	5.15	0.72%	453	15	3.42%	438	2.58%	427	4.66%
Quant Consumption Fund	17.04	5.50%	1,500	0	0%	1,500	0%	1,500	0%
SBI Nifty 500 Index Fund	1.05	0.13%	92	1	1.10%	91	-1.09%	92	3.37%
SBI Arbitrage Opportunities Fund	67.10	0.21%	5,905	85	1.46%	5,820	21.88%	4,775	5.06%
ICICI Prudential Equity Arbitrage Fund	22.22	0.09%	1,955	0	0%	1,955	11.40%	1,755	0%
Kotak Midcap Fund	482.64	0.98%	42,474	109	0.26%	42,365	7.28%	39,490	0%
Bandhan Arbitrage Fund	6.93	0.09%	610	-1,285	-67.81%	1,895	68.44%	1,125	-29.02%
Aditya Birla Sun Life Arbitrage Fund	8.64	0.06%	760	-115	-13.14%	875	0%	875	0%
Kotak Flexicap Fund	374.99	0.76%	33,000	0	0%	33,000	0%	33,000	0%
Axis Arbitrage Fund	7.27	0.12%	640	-40	-5.88%	680	34.65%	505	-35.67%
DSP Dynamic Asset Allocation Fund	0.23	0.01%	20	0	0%	20	0%	20	0%
UTI Nifty Midcap 150 ETF	0.06	0.73%	5	1	25%	4	-20%	5	25%
Edelweiss Arbitrage Fund	30.74	0.24%	2,705	-30	-1.10%	2,735	4.79%	2,610	0%
DSP Arbitrage Fund	14.94	0.25%	1,315	0	0%	1,315	0%	1,315	0%
Mirae Asset Arbitrage Fund	7.90	0.27%	695	0	0%	695	59.77%	435	0%
Bajaj Finserv Arbitrage Fund	0.40	0.04%	35	0	0%	35	0%	35	0%
Groww Nifty Total Market Index Fund	0.33	0.13%	29	1	3.57%	28	3.70%	27	8%
Bandhan Multi Asset Allocation Fund	7.39	0.40%	650	250	62.50%	400	0%	400	33.33%
HDFC Arbitrage Fund	20.45	0.12%	1,800	-1,520	-45.78%	3,320	19.86%	2,770	3.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.56	0.35%	49	3	6.52%	46	4.55%	44	7.32%
Zerodha Nifty LargeMidcap 250 Index Fund	2.68	0.35%	236	15	6.79%	221	2.79%	215	7.50%
Motilal Oswal Nifty 500 ETF	0.14	0.12%	12	1	9.09%	11	0%	11	37.50%
Zerodha Nifty Midcap 150 ETF	0.36	0.76%	32	11	52.38%	21	-4.55%	22	22.22%
ICICI Prudential Midcap Select ETF	1.56	1.97%	137	11	8.73%	126	-2.33%	129	3.20%
Axis Quant Fund	19.34	1.98%	1,702	0	0%	1,702	304.28%	421	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.35%	55	2	3.77%	53	0%	53	3.92%
Tata Ethical Fund	22.16	0.68%	1,950	0	0%	1,950	0%	1,950	0%
Aditya Birla Sun Life Mid Cap Fund	23.84	0.43%	2,098	0	0%	2,098	0%	2,098	0%
Aditya Birla Sun Life Consumption Fund	38.48	0.68%	3,386	0	0%	3,386	0%	3,386	0%
ICICI Prudential BSE 500 ETF	0.45	0.13%	40	1	2.56%	39	2.63%	38	18.75%
Bandhan Multi Cap Fund	20.17	0.85%	1,775	575	47.92%	1,200	0%	1,200	20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.82	0.35%	72	3	4.35%	69	0%	69	4.55%
ICICI Prudential Nifty Midcap 150 Index Fund	4.36	0.71%	384	18	4.92%	366	4.57%	350	2.64%
ICICI Prudential Nifty Auto Index Fund	2.90	2.14%	255	1	0.39%	254	1.60%	250	4.17%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	488	7.25%
HDFC BSE 500 ETF	0.02	0.14%	2	0	0%	2	0%	2	0%
HDFC NIFTY Midcap 150 ETF	0.53	0.72%	47	5	11.90%	42	-2.33%	43	10.26%
HDFC Nifty Midcap 150 Index Fund	2.09	0.75%	184	17	10.18%	167	3.73%	161	5.23%
HDFC BSE 500 Index Fund	0.28	0.14%	25	3	13.64%	22	4.76%	21	5%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	4	0	0%	4	0%	4	0%
Axis Nifty 500 Index Fund	0.31	0.14%	27	2	8%	25	4.17%	24	0%
UTI Arbitrage Fund	10.34	0.16%	910	130	16.67%	780	4%	750	-49.49%
Invesco India Arbitrage Fund	6.36	0.03%	560	-2,660	-82.61%	3,220	250%	920	-41.21%
Kotak Arbitrage Fund	136.25	0.24%	11,990	-6,615	-35.55%	18,605	73.80%	10,705	-15.07%
Baroda BNP Paribas Arbitrage Fund	1.65	0.14%	145	10	7.41%	135	350%	30	-40%
Tata Arbitrage Fund	14.43	0.11%	1,270	-585	-31.54%	1,855	24.08%	1,495	-34.57%
Invesco India Equity Savings Fund	0.85	0.21%	75	0	0%	75	0%	75	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	40.40	2.43%	3,555	94	2.72%	3,461	15.79%	2,989	9.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.20	0.71%	194	9	4.86%	185	2.78%	180	4.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.70%	5	0	0%	5	0%	5	100%
Tata Quant Fund	0	-%	0	-73	-100%	73	0%	73	0%
ICICI Prudential Nifty Midcap 150 ETF	3.02	0.72%	266	6	2.31%	260	0.78%	258	3.20%
ICICI Prudential Nifty Auto ETF	2.57	2.15%	226	6	2.73%	220	3.77%	212	5.47%
Kotak Nifty Midcap 50 ETF	0.68	1.38%	60	6	11.11%	54	-1.82%	55	12.24%
Mirae Asset Nifty India Manufacturing ETF	1.41	0.68%	124	2	1.64%	122	0.83%	121	1.68%
Navi Nifty Midcap 150 Index Fund	1.60	0.72%	141	4	2.92%	137	3.79%	132	3.94%
Mirae Asset Nifty Midcap 150 ETF	6.82	0.72%	600	26	4.53%	574	0.53%	571	3.44%
Axis Nifty Midcap 50 Index Fund	5.52	1.36%	486	10	2.10%	476	-0.42%	478	2.80%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.11	0.97%	98	-3	-2.97%	101	1%	100	-0.99%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.99	2.44%	263	10	3.95%	253	33.86%	189	10.53%
HDFC Nifty LargeMidcap 250 Index Fund	1.69	0.37%	149	11	7.97%	138	-4.17%	144	-0.69%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	41	17.14%
Mirae Asset Nifty Total Market Index Fund	0.03	0.11%	3	0	0%	3	0%	3	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.33%	4	0	0%	4	0%	4	33.33%
Navi Nifty India Manufacturing Index Fund	0.35	0.68%	31	1	3.33%	30	3.45%	29	3.57%
ICICI Prudential Nifty Infrastructure ETF	0.84	0.73%	74	1	1.37%	73	0%	73	5.80%
Bandhan Transportation and Logistics Fund	11.36	2.17%	1,000	0	0%	1,000	0%	1,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	545	6.65%
Tata Nifty Auto Index Fund	1.65	2.14%	145	2	1.40%	143	1.42%	141	2.17%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.67	0.88%	59	-2	-3.28%	61	1.67%	60	1.69%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.16%	3	0	0%	3	0%	3	50%
Kotak Nifty Midcap 50 Index Fund	0.64	1.37%	56	2	3.70%	54	1.89%	53	3.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.16%	6	1	20%	5	0%	5	0%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.71%	13	1	8.33%	12	0%	12	9.09%
HSBC Arbitrage Fund	12.44	0.56%	1,095	-280	-20.36%	1,245	-1.97%	1,245	-1.97%
Tata Children’s Fund	5.68	1.63%	500	0	0%	500	0%	500	0%
UTI Nifty Midcap 150 Index Fund	0.33	0.71%	29	-1	-3.33%	30	100%	-	-%
Nippon India Nifty Auto Index Fund	0.90	2.48%	69	0	0%	69	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.07%	1	0	0%	1	100%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	1.73	2.42%	152	-7	-4.40%	159	100%	-	-%
UTI Quant Fund	1.52	0.11%	134	134	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.19	2.50%	17	17	100%	-	-%	-	-%
Total:			341,904	-11,208		352,982		334,755

47.08% Gain from 52W Low

Bandhan Multi Cap Fund Regular Growth was the highest buyer of 575 shares in Jan 2025 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,615 shares in Jan 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

47.08% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in MRF

54 MFs bought and 15 MFs sold MRF in the month of Jan 2025 for a net change of 11,208 stocks

Bandhan Multi Cap Fund Regular Growth was the highest buyer of 575 shares in Jan 2025 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,615 shares in Jan 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners