Mutual Fund Sep 2024 share holdings and fund action in MRF

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI BSE Low Volatility Index Fund	18.68	3.34%	1,349	311	29.96%	1,038	7.01%	970	7.78%
UTI Nifty Midcap 150 ETF	0.06	0.86%	4	0	0%	4	33.33%	3	0%
Quant Mid Cap Fund	261.76	2.76%	18,898	0	0%	18,898	0%	18,898	100%
Quant Multi Cap Fund	50.00	0.45%	3,610	0	0%	3,610	0%	3,610	100%
UTI Arbitrage Fund	20.22	0.34%	1,460	100	7.35%	1,360	4.21%	1,305	-8.10%
Quant Large and Mid Cap Fund	67.87	1.77%	4,900	0	0%	4,900	0%	4,900	100%
Nippon India Arbitrage Fund	42.87	0.28%	3,095	135	4.56%	2,960	-1.17%	2,995	2.57%
Nippon India ETF Nifty Midcap 150	13.89	0.79%	1,003	-17	-1.67%	1,020	-7.69%	1,105	3.37%
Motilal Oswal Nifty Midcap 150 Index Fund	15.42	0.79%	1,113	0	0%	1,113	-1.24%	1,127	1.35%
Motilal Oswal Nifty Midcap 100 ETF	5.49	0.99%	396	-5	-1.25%	401	4.70%	383	1.32%
Nippon India ETF Nifty Infrastructure BeES	1.27	0.80%	92	-7	-7.07%	99	-22.66%	128	5.79%
Nippon India Nifty Midcap 150 Index Fund	13.01	0.79%	939	-11	-1.16%	950	2.04%	931	3.10%
Nippon India Nifty Auto ETF	5.11	2.21%	369	-15	-3.91%	384	10.03%	349	-0.57%
Motilal Oswal BSE Low Volatility Index Fund	3.43	3.33%	248	60	31.91%	188	6.21%	177	11.32%
Motilal Oswal Nifty 500 ETF	0.11	0.15%	8	0	0%	8	14.29%	7	16.67%
SBI Arbitrage Opportunities Fund	65.79	0.21%	4,750	1,715	56.51%	3,035	13.88%	2,665	11.97%
Axis Arbitrage Fund	11.84	0.21%	855	395	85.87%	460	27.78%	360	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.87	0.40%	63	1	1.61%	62	8.77%	57	5.56%
Mirae Asset Nifty India Manufacturing ETF	1.59	0.71%	115	-6	-4.96%	121	3.42%	117	8.33%
Navi Nifty Midcap 150 Index Fund	1.68	0.79%	121	0	0%	121	3.42%	117	5.41%
Mirae Asset Nifty Midcap 150 ETF	7.47	0.79%	539	5	0.94%	534	9.20%	489	4.94%
Axis Nifty Midcap 50 Index Fund	6.25	1.50%	451	-50	-9.98%	501	3.51%	484	4.54%
Navi Nifty India Manufacturing Index Fund	0.36	0.70%	26	-1	-3.70%	27	3.85%	26	30%
SBI Nifty Midcap 150 Index Fund	5.33	0.79%	385	10	2.67%	375	5.93%	354	7.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.53	0.39%	38	2	5.56%	36	5.88%	34	6.25%
Zerodha Nifty LargeMidcap 250 Index Fund	2.49	0.40%	180	9	5.26%	171	8.92%	157	9.03%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.17	2.21%	157	5	3.29%	152	12.59%	135	-4.93%
Zerodha Nifty Midcap 150 ETF	0.18	0.76%	13	0	0%	13	18.18%	11	10%
Aditya Birla Sun Life Mid Cap Fund	29.06	0.45%	2,098	0	0%	2,098	0%	2,098	58.58%
Aditya Birla Sun Life Consumption Fund	46.90	0.74%	3,386	0	0%	3,386	0%	3,386	6.61%
ICICI Prudential Equity Arbitrage Fund	23.20	0.10%	1,675	130	8.41%	1,545	5.82%	1,460	495.92%
Kotak Midcap Fund	546.99	1.04%	39,490	0	0%	39,490	0%	39,490	0%
Kotak Arbitrage Fund	234.16	0.44%	16,905	5,885	53.40%	11,020	122.63%	4,950	-58.82%
HDFC Arbitrage Fund	28.53	0.18%	2,060	1,970	2188.89%	90	-91.89%	1,110	77.60%
Bandhan Arbitrage Fund	23.69	0.34%	1,710	445	35.18%	1,265	86.03%	680	655.56%
Aditya Birla Sun Life Arbitrage Fund	12.12	0.10%	875	580	196.61%	295	100%	0	-100%
Kotak Flexicap Fund	457.10	0.85%	33,000	0	0%	33,000	0%	33,000	0%
DSP Dynamic Asset Allocation Fund	0.28	0.01%	20	0	0%	20	0%	20	100%
Edelweiss Arbitrage Fund	36.15	0.30%	2,610	0	0%	2,610	0%	2,610	0.58%
Tata Children’s Fund	6.93	1.77%	500	0	0%	500	0%	500	0%
DSP Arbitrage Fund	18.21	0.30%	1,315	240	22.33%	1,075	9.69%	980	66.10%
Tata Arbitrage Fund	42.25	0.36%	3,050	910	42.52%	2,140	32.10%	1,620	-47.15%
ICICI Prudential BSE 500 ETF	0.43	0.14%	31	0	0%	31	3.33%	30	0%
ICICI Prudential Midcap Select ETF	1.62	2.13%	117	14	13.59%	103	4.04%	99	5.32%
ICICI Prudential Nifty Midcap 150 ETF	3.35	0.79%	242	-4	-1.63%	246	2.07%	241	1.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	34.34	2.22%	2,479	155	6.67%	2,324	10.46%	2,104	8.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.31	0.79%	167	4	2.45%	163	3.82%	157	12.14%
ICICI Prudential Nifty Midcap 150 Index Fund	4.58	0.78%	331	-2	-0.60%	333	3.10%	323	3.86%
ICICI Prudential Nifty Auto ETF	2.19	2.22%	158	-7	-4.24%	165	20.44%	137	0.74%
Kotak Nifty Midcap 50 ETF	0.60	1.53%	43	-3	-6.52%	46	15%	40	0%
ICICI Prudential Nifty Infrastructure ETF	0.87	0.80%	63	-19	-23.17%	82	-1.20%	83	0%
ICICI Prudential Nifty Auto Index Fund	3.17	2.21%	229	-3	-1.29%	232	-3.73%	241	3.43%
Bandhan Transportation and Logistics Fund	13.85	2.31%	1,000	250	33.33%	750	0%	750	7.14%
HDFC NIFTY Midcap 150 ETF	0.47	0.80%	34	1	3.03%	33	13.79%	29	7.41%
HDFC Nifty Midcap 150 Index Fund	1.90	0.79%	137	-1	-0.72%	138	10.40%	125	10.62%
HDFC BSE 500 Index Fund	0.26	0.14%	19	2	11.76%	17	-5.56%	18	5.88%
Bajaj Finserv Arbitrage Fund	2.01	0.29%	145	145	100%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.33	0.14%	24	2	9.09%	22	4.76%	21	10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.66	0.40%	48	2	4.35%	46	6.98%	43	7.50%
Tata Nifty Auto Index Fund	1.83	2.20%	132	2	1.54%	130	7.44%	121	6.14%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.36	1.08%	98	1	1.03%	97	5.43%	92	6.98%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.83	0.98%	60	-6	-9.09%	66	1.54%	65	1.56%
Tata Ethical Fund	27.01	0.81%	1,950	0	0%	1,950	0%	1,950	0%
SBI Equity Hybrid Fund	2,354.73	3.15%	170,000	0	0%	170,000	0%	170,000	0%
Invesco India Arbitrage Fund	26.32	0.15%	1,900	1,480	352.38%	420	8300%	5	-99.77%
Invesco India Equity Savings Fund	1.04	0.33%	75	0	0%	75	0%	75	100%
Quant Consumption Fund	20.78	5.92%	1,500	0	0%	1,500	0%	1,500	100%
HSBC Arbitrage Fund	18.35	0.75%	1,325	20	1.53%	1,305	-6.79%	1,400	-2.78%
Motilal Oswal Nifty 500 Fund	2.98	0.14%	215	2	0.94%	213	0.47%	212	25.44%
Motilal Oswal BSE Low Volatility ETF	2.92	3.34%	211	49	30.25%	162	4.52%	155	17.42%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	23.19	2.22%	1,674	232	16.09%	1,442	17.91%	1,223	38.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.76	0.93%	416	23	5.85%	393	11.65%	352	20.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	6.40	0.94%	462	27	6.21%	435	10.41%	394	19.03%
HDFC BSE 500 ETF	0.03	0.19%	2	0	0%	2	0%	2	100%
LIC MF Nifty Midcap 100 ETF	7.59	1.02%	548	-4	-0.72%	552	-1.25%	559	18.18%
Aditya Birla Sun Life Quant Fund	0	-%	0	-4,153	-100%	4,153	5.17%	3,949	100%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	3	-1	-25%	4	33.33%	3	100%
Axis Nifty 500 Index Fund	0.32	0.14%	23	-5	-17.86%	28	3.70%	27	100%
Kotak Nifty Midcap 50 Index Fund	0.68	1.52%	49	-1	-2%	50	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.16%	2	0	0%	2	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.19%	5	1	25%	4	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.97	0.07%	70	70	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	61	61	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	6.03	0.22%	435	435	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.14	0.14%	82	82	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.83%	11	11	100%	-	-%	-	-%
Total:			340,447	11,658		328,789		320,323

47.11% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 5,885 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Quant Fund Regular Growth was the highest seller of 4,153 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

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47.11% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in MRF

43 MFs bought and 21 MFs sold MRF in the month of Sep 2024 for a net change of 11,658 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,885 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Quant Fund Regular Growth was the highest seller of 4,153 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

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