Mutual Fund Nov 2023 share holdings and fund action in MRF

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Equity Hybrid Fund Reg IDCW-P	2,345.34	3.82%	210,000	0	0%	210,000	0%	210,000	0%
Kotak Midcap Reg Gr	403.62	1.10%	36,140	0	0%	36,140	3.96%	34,762	18.31%
Kotak Arbitrage Reg Gr	37.41	0.12%	3,350	3,235	2813.04%	115	100%	0	-100%
SBI Infrastructure Reg Gr	25.69	1.62%	2,300	0	0%	2,300	0%	2,300	0%
Kotak Flexicap Reg Gr	368.55	0.89%	33,000	0	0%	33,000	0%	33,000	0%
LIC MF Value Gr	-	-%	-	-	-%	0	-100%	133	0%
Shriram ELSS Tax Saver Reg Gr	0	-%	0	-79	-100%	79	690%	10	100%
Nippon India ETF Nifty Midcap 150	9.71	0.96%	869	11	1.28%	858	-5.92%	912	-1.08%
ITI Small Cap Reg Gr	14.57	0.79%	1,305	0	0%	1,305	0%	1,305	0%
Nippon India ETF Nifty Infra BeES	0.56	1.13%	50	2	4.17%	48	11.63%	43	-2.27%
Nippon India Multi Asset Allc Reg Gr	11.50	0.57%	1,030	280	37.33%	750	0%	750	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	9.09	0.95%	814	20	2.52%	794	-12.56%	908	8.22%
Axis Quant Reg Gr	17.10	1.76%	1,531	0	0%	1,531	7.21%	1,428	32.71%
Kotak Nifty Alpha 50 ETF	0.50	0.69%	45	-1	-2.17%	46	-8%	50	11.11%
Nippon India Nifty Auto ETF	2.10	2.75%	188	-2	-1.05%	190	-0.52%	191	5.52%
SBI Nifty Midcap 150 Index Reg Gr	2.18	0.95%	195	9	4.84%	186	3.91%	179	6.55%
ITI Flexi Cap Reg Gr	4.29	0.92%	384	0	0%	384	-5.19%	405	0%
HDFC BSE 500 Index Reg Gr	0.03	0.15%	3	0	0%	3	0%	3	50%
Kotak Quant Reg Gr	13.00	4.50%	1,164	466	66.76%	698	0%	698	-2.51%
SBI Arbitrage Opportunities Reg Gr	6.98	0.03%	625	255	68.92%	370	-36.21%	580	-77.34%
Nippon India Arbitrage Gr	6.20	0.05%	555	555	100%	-	-%	0	-100%
Aditya BSL Mid Cap Gr	14.78	0.32%	1,323	0	0%	1,323	0%	1,323	0%
UTI Transportation & Logistics Reg Gr	2.94	0.11%	263	0	0%	263	0%	263	0%
Aditya BSL Consumption Gr	37.70	0.86%	3,376	0	0%	3,376	0%	3,376	0%
ICICI Prudential BSE 500 ETF	0.27	0.19%	24	1	4.35%	23	4.55%	22	4.76%
Motilal Oswal Nifty Midcap 150 Idx RegGr	10.89	0.95%	975	28	2.96%	947	1.50%	933	0.76%
Motilal Oswal Nifty 500 Reg Gr	0.96	0.16%	86	2	2.38%	84	2.44%	82	2.50%
ICICI Pru BSE Midcap Select ETF	1.05	2.80%	94	-1	-1.05%	95	1.06%	94	100%
ICICI Pru Nifty Midcap 150 ETF	2.26	0.95%	202	5	2.54%	197	0%	197	5.35%
Motilal Oswal Nifty Midcap 100 ETF	3.99	1.19%	357	-1	-0.28%	358	-14.96%	421	-2.32%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.28	0.95%	115	0	0%	115	3.60%	111	1.83%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.36	0.49%	32	3	10.34%	29	0%	29	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.37	0.95%	212	13	6.53%	199	9.94%	181	-6.70%
ICICI Prudential Nifty Auto ETF	0.98	2.74%	88	0	0%	88	-6.38%	94	0%
Navi Nifty Midcap 150 Index Reg Gr	0.80	0.96%	72	5	7.46%	67	6.35%	63	6.78%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.16	0.85%	14	0	0%	14	7.69%	13	-7.14%
ICICI Prudential Nifty Infra ETF	0.97	1.01%	87	0	0%	87	-2.25%	89	-2.20%
Tata Ethical Reg Gr	21.78	1.07%	1,950	0	0%	1,950	0%	1,950	0%
ICICI Pru Equity Arbitrage Reg Gr	5.03	0.03%	450	405	900%	45	100%	0	-100%
Bandhan Arbitrage Reg Gr	5.30	0.13%	475	475	100%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	7.43	0.12%	665	665	100%	-	-%	0	-100%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Upto 3 yrs	6.14	2.00%	550	0	0%	550	0%	550	0%
Mirae Asset Nifty Midcap 150 ETF	5.39	0.95%	483	7	1.47%	476	1.93%	467	-18.78%
Bandhan Trsptn and Logistics Reg Gr	13.96	3.84%	1,250	0	0%	1,250	0%	1,250	0%
Tata Nifty Midcap 150 Momt 50 Reg Gr	1.64	1.35%	147	10	7.30%	137	-21.26%	174	3.57%
UTI Nifty Midcap 150 ETF	0.04	0.98%	4	0	0%	4	-76.47%	17	100%
Mirae Asset Nifty India Mfg ETF	0.83	0.86%	74	0	0%	74	0%	74	-1.33%
Kotak Nifty Midcap 50 ETF	0.47	2.14%	42	0	0%	42	-23.64%	55	77.42%
Axis Nifty Midcap 50 Index Reg Gr	3.53	2.10%	316	32	11.27%	284	8.40%	262	28.43%
ICICI Pru Nifty Auto Index Reg Gr	1.23	2.73%	110	9	8.91%	101	6.32%	95	15.85%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	1.42	1.40%	127	21	19.81%	106	10.42%	96	23.08%
HDFC BSE 500 ETF	0.01	0.16%	1	0	0%	1	0%	1	0%
HDFC NIFTY Midcap 150 ETF	0.13	1.12%	12	2	20%	10	25%	8	33.33%
HDFC NIFTY Midcap 150 Index Reg Gr	0.64	0.98%	57	2	3.64%	55	27.91%	43	22.86%
Groww Nifty Total Market Idx Reg Gr	0.06	0.14%	5	0	0%	4	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.88	2.06%	79	53	203.85%	26	100%	-	-%
Shriram Multi Asset Allocation Reg Gr	0.97	0.98%	87	3	3.57%	84	100%	-	-%
HDFC Arbitrage Whls Gr	2.85	0.04%	255	170	200%	85	100%	-	-%
Tata Arbitrage Reg Gr	11.56	0.14%	1,035	935	935%	100	100%	-	-%
Shriram Balanced Advantage Reg Gr	0.84	1.99%	75	0	0%	75	100%	-	-%
Invesco India Arbitrage Gr	15.64	0.15%	1,400	1,400	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	1.95	0.03%	175	175	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Reg Gr	0.08	0.73%	7	7	100%	-	-%	-	-%
DSP Arbitrage Gr	0.39	0.01%	35	35	100%	-	-%	-	-%
Total:			310,734	9,212		301,521		299,990

Kotak Arbitrage Fund Growth was the highest buyer of 3,235 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

Shriram ELSS Tax Saver Fund Regular Growth was the highest seller of 79 shares in Nov 2023 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Nov 2023 share holdings and fund action in MRF

34 MFs bought and 5 MFs sold MRF in the month of Nov 2023 for a net change of 9,212 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,235 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

Shriram ELSS Tax Saver Fund Regular Growth was the highest seller of 79 shares in Nov 2023 constituting 0.00% of the paid up equity of the company.

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