Mutual Fund May 2024 share holdings and fund action in MRF Ltd.

Hide Index and Arbitrage Funds

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Index Fund	0.21	0.15%	17	2	13.33%	15	7.14%	14	0%
Tata Ethical Fund	24.46	0.95%	1,950	0	0%	1,950	0%	1,950	0%
SBI Equity Hybrid Fund	2,132.34	3.12%	170,000	-9,859	-5.48%	179,859	0%	179,859	-0.27%
Aditya Birla Sun Life Mid Cap Fund	16.59	0.31%	1,323	0	0%	1,323	0%	1,323	0%
UTI Transportation & Logistics Fund	0.61	0.02%	49	0	0%	49	0%	49	-81.37%
Aditya Birla Sun Life Consumption Fund	39.84	0.79%	3,176	0	0%	3,176	0%	3,176	-5.92%
SBI Arbitrage Opportunities Fund	1.57	0.01%	125	60	92.31%	65	0%	65	-27.78%
Kotak Midcap Fund	495.33	1.10%	39,490	0	0%	39,490	0%	39,490	0%
Invesco India Arbitrage Fund	0	-%	0	-5	-100%	5	100%	0	-100%
Kotak Arbitrage Fund	18.38	0.04%	1,465	1,420	3155.56%	45	100%	0	-100%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0	-%	0	-272	-100%	272	0%	272	0%
Edelweiss Aggressive Hybrid Fund	5.44	0.33%	434	0	0%	434	0%	434	100%
Kotak Flexicap Fund	413.92	0.85%	33,000	0	0%	33,000	0%	33,000	0%
Nippon India Arbitrage Fund	26.34	0.17%	2,100	2,100	100%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	63	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	64	100%
Tata Children’s Fund	6.27	1.86%	500	0	0%	500	0%	500	0%
DSP Arbitrage Fund	0.88	0.02%	70	70	100%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	111	-27.92%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	66	-18.52%
ICICI Prudential BSE 500 ETF	0.41	0.18%	33	1	3.13%	32	0%	32	6.67%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	47	0%
Nippon India ETF Nifty Midcap 150	12.09	0.87%	964	-14	-1.43%	978	-2.10%	999	5.49%
Motilal Oswal Nifty Midcap 150 Index Fund	13.76	0.86%	1,097	11	1.01%	1,086	2.45%	1,060	2.22%
Motilal Oswal Nifty 500 Fund	1.68	0.15%	134	1	0.75%	133	43.01%	93	4.49%
ITI Small Cap Fund	15.44	0.76%	1,231	0	0%	1,231	0%	1,231	0%
ICICI Prudential Midcap Select ETF	1.37	2.49%	109	5	4.81%	104	8.33%	96	-4%
ICICI Prudential Nifty Midcap 150 ETF	2.95	0.86%	235	2	0.86%	233	-2.51%	239	8.14%
Motilal Oswal Nifty Midcap 100 ETF	4.53	1.09%	361	-2	-0.55%	363	0.28%	362	10.03%
Nippon India ETF Nifty Infrastructure BeES	1.00	0.89%	80	9	12.68%	71	12.70%	63	5%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	28.86	2.97%	2,301	91	4.12%	2,210	5.19%	2,101	3.19%
Nippon India Nifty Midcap 150 Index Fund	11.35	0.86%	905	2	0.22%	903	3.79%	870	1.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.69	0.86%	135	4	3.05%	131	4.80%	125	-0.79%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	1,210	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.68	0.45%	54	2	3.85%	52	20.93%	43	22.86%
ICICI Prudential Nifty Midcap 150 Index Fund	3.75	0.86%	299	16	5.65%	283	5.20%	269	4.26%
ICICI Prudential Nifty Auto ETF	1.53	2.31%	122	9	7.96%	113	5.61%	107	13.83%
Kotak Nifty Midcap 50 ETF	0.49	1.85%	39	1	2.63%	38	-24%	50	-3.85%
Mirae Asset Nifty India Manufacturing ETF	1.12	0.73%	89	9	11.25%	80	2.56%	78	2.63%
UTI BSE Low Volatility Index Fund	10.58	2.80%	843	30	3.69%	813	3.57%	785	100%
Navi Nifty Midcap 150 Index Fund	1.30	0.87%	104	6	6.12%	98	7.69%	91	4.60%
Motilal Oswal BSE Low Volatility ETF	1.52	2.88%	121	22	22.22%	99	2.06%	97	100%
Mirae Asset Nifty Midcap 150 ETF	6.17	0.86%	492	10	2.07%	482	0.84%	478	-1.65%
Axis Nifty Midcap 50 Index Fund	5.66	1.81%	451	30	7.13%	421	0.24%	420	2.94%
Navi Nifty India Manufacturing Index Fund	0.25	0.69%	20	1	5.26%	19	11.76%	17	6.25%
ICICI Prudential Nifty Infrastructure ETF	1.14	0.85%	91	4	4.60%	87	0%	87	1.16%
SBI Nifty Midcap 150 Index Fund	3.88	0.87%	309	23	8.04%	286	9.16%	262	4.80%
Bandhan Transportation and Logistics Fund	8.78	1.76%	700	200	40%	500	-28.57%	700	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.73	1.15%	297	49	19.76%	248	11.21%	223	7.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.14	1.17%	330	65	24.53%	265	17.78%	225	9.76%
HDFC BSE 500 ETF	0.01	0.18%	1	0	0%	1	0%	1	-50%
HDFC NIFTY Midcap 150 ETF	0.30	0.90%	24	7	41.18%	17	-5.56%	18	12.50%
HDFC Nifty Midcap 150 Index Fund	1.27	0.86%	101	8	8.60%	93	10.71%	84	3.70%
HDFC BSE 500 Index Fund	0.23	0.17%	18	8	80%	10	25%	8	0%
Kotak Quant Fund	0	-%	0	-1,629	-100%	1,629	-5.57%	1,725	-6.81%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	117	0%
UTI Nifty Midcap 150 ETF	0.03	0.71%	2	0	0%	2	0%	2	-33.33%
Zerodha Nifty LargeMidcap 250 Index Fund	1.71	0.45%	136	15	12.40%	121	14.15%	106	11.58%
LIC MF Nifty Midcap 100 ETF	6.15	1.11%	490	0	0%	490	0%	490	3.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.49	0.45%	39	3	8.33%	36	24.14%	29	100%
Motilal Oswal Nifty 500 ETF	0.06	0.18%	5	1	25%	4	0%	4	0%
Aditya Birla Sun Life Arbitrage Fund	0.19	0.00%	15	15	100%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Auto ETF	3.56	2.31%	284	14	5.19%	270	-1.10%	273	26.98%
Motilal Oswal BSE Low Volatility Index Fund	1.43	2.74%	114	8	7.55%	106	-35.37%	164	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	10.91	3.01%	870	114	15.08%	756	15.95%	652	60.20%
ICICI Prudential Nifty Auto Index Fund	2.38	2.31%	190	24	14.46%	166	11.41%	149	15.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.44%	31	2	6.90%	29	11.54%	26	30%
Quant ESG Integration Strategy Fund	0	-%	0	-850	-100%	850	100%	-	-%
Tata Nifty Auto Index Fund	1.18	2.28%	94	18	23.68%	76	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.77	1.20%	61	-13	-17.57%	74	100%	-	-%
UTI Arbitrage Fund	3.57	0.07%	285	285	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.32	0.01%	185	185	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	4.45	0.04%	355	355	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.38	0.01%	110	110	100%	-	-%	-	-%
HSBC Arbitrage Fund	4.64	0.20%	370	370	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.00	1.16%	80	80	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.31	3.00%	184	184	100%	-	-%	-	-%
Total:			269,689	-6,583		276,272		276,744

New 52W High in past week

Nippon India Arbitrage Fund Growth was the highest buyer of 2,100 shares in May 2024 constituting 0.05% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 9,859 shares in May 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2024 share holdings and fund action in MRF Ltd.

50 MFs bought and 8 MFs sold MRF Ltd. in the month of May 2024 for a net change of 6,583 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 2,100 shares in May 2024 constituting 0.05% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 9,859 shares in May 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners