Mutual Fund Oct 2023 share holdings and fund action in MRF

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	1,780	-38.62%
LIC MF Value Gr	0	-%	0	-133	-100%	133	0%	133	0%
Nippon India ETF Nifty Midcap 150	9.29	1.01%	858	-54	-5.92%	912	-1.08%	922	1.77%
Nippon India ETF Nifty Infra BeES	0.52	1.15%	48	5	11.63%	43	-2.27%	44	2.33%
Nippon India Multi Asset Allc Reg Gr	8.12	0.46%	750	0	0%	750	0%	750	100%
Nippon India Nifty Midcap 150 Idx Reg Gr	8.60	1.01%	794	-114	-12.56%	908	8.22%	839	3.20%
Nippon India Nifty Auto ETF	2.06	2.94%	190	-1	-0.52%	191	5.52%	181	2.26%
Motilal Oswal Nifty Midcap 150 Idx RegGr	10.26	1.01%	947	14	1.50%	933	0.76%	926	4.63%
Motilal Oswal Nifty 500 Reg Gr	0.91	0.17%	84	2	2.44%	82	2.50%	80	3.90%
Motilal Oswal Nifty Midcap 100 ETF	3.88	1.28%	358	-63	-14.96%	421	-2.32%	431	0.47%
SBI Equity Hybrid Fund Reg IDCW-P	2,274.25	3.84%	210,000	0	0%	210,000	0%	210,000	0%
Aditya BSL Mid Cap Gr	14.33	0.34%	1,323	0	0%	1,323	0%	1,323	0%
Aditya BSL Consumption Gr	36.56	0.90%	3,376	0	0%	3,376	0%	3,376	0%
SBI Infrastructure Reg Gr	24.91	1.90%	2,300	0	0%	2,300	0%	2,300	0%
ITI Small Cap Reg Gr	14.13	0.86%	1,305	0	0%	1,305	0%	1,305	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.25	1.00%	115	4	3.60%	111	1.83%	109	5.83%
Axis Quant Reg Gr	16.58	1.79%	1,531	103	7.21%	1,428	32.71%	1,076	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.31	0.50%	29	0	0%	29	0%	29	3.57%
SBI Nifty Midcap 150 Index Reg Gr	2.01	1.02%	186	7	3.91%	179	6.55%	168	3.70%
Bandhan Trsptn and Logistics Reg Gr	13.54	4.04%	1,250	0	0%	1,250	0%	1,250	0%
ITI Flexi Cap Reg Gr	4.16	1.02%	384	-21	-5.19%	405	0%	405	0%
HDFC BSE 500 Index Reg Gr	0.03	0.17%	3	0	0%	3	50%	2	0%
SBI Arbitrage Opportunities Reg Gr	4.01	0.02%	370	-210	-36.21%	580	-77.34%	2,560	15.84%
HDFC Arbitrage Whls Gr	0.92	0.01%	85	85	100%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	50	25%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	20	-93.94%
HDFC BSE 500 ETF	0.01	0.16%	1	0	0%	1	0%	1	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	10	-83.33%
UTI Transportation & Logistics Reg Gr	2.85	0.12%	263	0	0%	263	0%	263	0%
ICICI Pru Equity Arbitrage Reg Gr	0.49	0.00%	45	45	100%	0	-100%	3,340	-9.97%
Kotak Midcap Reg Gr	391.39	1.16%	36,140	1,378	3.96%	34,762	18.31%	29,381	0%
Kotak Arbitrage Reg Gr	1.25	0.00%	115	115	100%	0	-100%	1,030	-71.31%
Kotak Flexicap Reg Gr	357.38	0.91%	33,000	0	0%	33,000	0%	33,000	0%
ICICI Prudential BSE 500 ETF	0.25	0.19%	23	1	4.55%	22	4.76%	21	10.53%
ICICI Pru Nifty Midcap 150 ETF	2.13	1.01%	197	0	0%	197	5.35%	187	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.16	1.01%	199	18	9.94%	181	-6.70%	194	10.23%
Kotak Nifty Alpha 50 ETF	0.50	0.74%	46	-4	-8%	50	11.11%	45	0%
Mirae Asset Nifty India Mfg ETF	0.80	0.91%	74	0	0%	74	-1.33%	75	2.74%
Navi Nifty Midcap 150 Index Reg Gr	0.73	1.01%	67	4	6.35%	63	6.78%	59	11.32%
Axis Nifty Midcap 50 Index Reg Gr	3.08	2.25%	284	22	8.40%	262	28.43%	204	23.64%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.15	0.89%	14	1	7.69%	13	-7.14%	14	-6.67%
ICICI Prudential Nifty Infra ETF	0.94	1.06%	87	-2	-2.25%	89	-2.20%	91	1.11%
ICICI Pru Nifty Auto Index Reg Gr	1.09	2.95%	101	6	6.32%	95	15.85%	82	3.80%
Tata Nifty Midcap 150 Momt 50 Reg Gr	1.48	1.49%	137	-37	-21.26%	174	3.57%	168	-16%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	1.15	1.52%	106	10	10.42%	96	23.08%	78	25.81%
HDFC NIFTY Midcap 150 ETF	0.11	1.10%	10	2	25%	8	33.33%	6	20%
HDFC NIFTY Midcap 150 Index Reg Gr	0.60	1.10%	55	12	27.91%	43	22.86%	35	16.67%
Tata Ethical Reg Gr	21.12	1.12%	1,950	0	0%	1,950	0%	1,950	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	160	0%
Tata Children’s Upto 3 yrs	5.96	2.04%	550	0	0%	550	0%	550	-23.61%
Kotak Quant Reg Gr	7.56	3.42%	698	0	0%	698	-2.51%	716	100%
ICICI Prudential Nifty Auto ETF	0.95	2.93%	88	-6	-6.38%	94	0%	94	-64.26%
Kotak Nifty Midcap 50 ETF	0.45	2.29%	42	-13	-23.64%	55	77.42%	31	24%
Mirae Asset Nifty Midcap 150 ETF	5.15	1.01%	476	9	1.93%	467	-18.78%	575	54.57%
Shriram ELSS Tax Saver Reg Gr	0.86	2.23%	79	69	690%	10	100%	-	-%
ICICI Pru BSE Midcap Select ETF	1.03	3.01%	95	1	1.06%	94	100%	-	-%
UTI Nifty Midcap 150 ETF	0.04	1.04%	4	-13	-76.47%	17	100%	-	-%
Groww Nifty Total Market Idx Reg Gr	0.04	0.13%	4	4	100%	-	-%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.28	0.69%	26	26	100%	-	-%	-	-%
Shriram Multi Asset Allocation Reg Gr	0.91	0.99%	84	84	100%	-	-%	-	-%
Tata Arbitrage Reg Gr	1.08	0.01%	100	100	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	0.81	2.00%	75	75	100%	-	-%	-	-%
Total:			301,521	1,531		299,990		302,419

Kotak Midcap Fund Growth was the highest buyer of 1,378 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 210 shares in Oct 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2023 share holdings and fund action in MRF

27 MFs bought and 13 MFs sold MRF in the month of Oct 2023 for a net change of 1,531 stocks

Kotak Midcap Fund Growth was the highest buyer of 1,378 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 210 shares in Oct 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners