Mutual Fund Jan 2024 share holdings and fund action in APL Apollo Tubes

Hide Index and Arbitrage Funds

MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.61	1.51%	50,605	13,692	37.09%	36,913	29.93%	28,409	22.16%
Nippon India Vision Large & Mid Cap Fund	30.07	0.72%	200,000	100,000	100%	100,000	0%	100,000	-31.66%
Canara Robeco Large and Mid Cap Fund	236.97	1.19%	1,576,268	100,000	6.77%	1,476,268	3.51%	1,426,268	0%
LIC MF Large & Mid Cap Fund	42.04	1.65%	279,625	48,714	21.10%	230,911	14.30%	202,016	-9.09%
LIC MF Midcap Fund	4.87	2.04%	32,409	3,223	11.04%	29,186	10.36%	26,445	-8.99%
Nippon India ETF Nifty Midcap 150	11.64	0.98%	77,441	2,646	3.54%	74,795	0.87%	74,150	0.90%
Nippon India Nifty Midcap 150 Index Fund	10.95	0.98%	72,825	1,442	2.02%	71,383	2.20%	69,845	2.49%
Canara Robeco Mid Cap Fund	30.38	1.54%	202,088	32,618	19.25%	169,470	0%	169,470	69.64%
Canara Robeco Multi Cap Fund	29.32	1.40%	195,000	0	0%	195,000	25.81%	155,000	0%
Sundaram Mid Cap Fund	56.43	0.56%	375,331	0	0%	375,331	0%	375,331	0%
Sundaram Infrastructure Advantage Fund	9.17	1.08%	61,000	0	0%	61,000	0%	61,000	0%
Sundaram Multi Cap Fund	13.99	0.58%	93,091	7,853	9.21%	85,238	0%	85,238	0%
Tata Mid Cap Fund	52.15	1.62%	346,887	0	0%	346,887	14.89%	301,937	0%
Invesco India Mid Cap Fund	18.83	0.45%	125,267	-113,029	-47.43%	238,296	-31.67%	348,764	0%
Invesco India large & mid cap Fund	36.47	0.76%	242,564	0	0%	242,564	0%	242,564	0%
HSBC Midcap Fund	194.35	2.05%	1,292,800	381,400	41.85%	911,400	0%	911,400	0%
HSBC Infrastructure Fund	29.16	1.32%	194,000	36,200	22.94%	157,800	0%	157,800	0%
Tata Retirement Savings Progressive Fund	39.24	2.29%	261,000	0	0%	261,000	0%	261,000	0%
Tata Retirement Savings Moderate Fund	37.87	1.99%	251,900	0	0%	251,900	0%	251,900	0%
Tata Retirement Savings Conservative Fund	1.50	0.90%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Balanced Advantage Fund	13.53	0.97%	90,000	-10,000	-10%	100,000	0%	100,000	0%
HSBC Small Cap Fund	223.19	1.60%	1,484,600	86,471	6.18%	1,398,129	0%	1,398,129	0%
HSBC Business Cycles Fund	11.44	1.54%	76,100	24,100	46.35%	52,000	0%	52,000	0%
360 ONE Focused Fund	140.09	2.24%	931,826	144,653	18.38%	787,173	0%	787,173	0%
Tata Resources & Energy Fund	10.52	2.64%	70,000	0	0%	70,000	0%	70,000	0%
Tata Flexi Cap Fund	45.10	1.70%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Focused Fund	30.07	1.91%	200,000	0	0%	200,000	0%	200,000	0%
360 ONE Quant Fund	2.48	2.28%	16,499	1,094	7.10%	15,405	20.64%	12,769	100%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	48,048	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.05	2.07%	33,621	17,514	108.74%	16,107	62.47%	9,914	9.55%
HSBC Multi Cap Fund	32.63	1.33%	217,050	21,986	11.27%	195,064	0%	195,064	0%
HDFC BSE 500 ETF	0.01	0.18%	81	0	0%	81	-16.49%	97	0%
HDFC NIFTY Midcap 150 ETF	0.17	0.98%	1,156	121	11.69%	1,035	18.83%	871	10.39%
HDFC Nifty Midcap 150 Index Fund	0.94	0.98%	6,261	762	13.86%	5,499	14.49%	4,803	9.96%
HDFC BSE 500 Index Fund	0.08	0.18%	514	123	31.46%	391	33.45%	293	4.27%
360 ONE Flexicap Fund	6.21	1.69%	41,290	9,480	29.80%	31,810	0%	31,810	0%
360 ONE Balanced Hybrid Fund	3.67	0.70%	24,410	0	0%	24,410	0%	24,410	0%
Samco ELSS Tax Saver Fund	0.08	0.09%	500	0	0%	500	0%	500	0%
Franklin India Mid Cap Fund	84.94	0.84%	565,000	0	0%	565,000	0%	565,000	-30.67%
PGIM India Midcap Fund	69.98	0.70%	465,509	0	0%	465,509	225.53%	143,000	100%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-136,572	-100%	136,572	0%	136,572	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
DSP Aggressive Hybrid Fund	114.37	1.29%	760,780	0	0%	760,780	-10.84%	853,303	0%
DSP Large & Mid Cap Fund	132.82	1.25%	883,483	108,696	14.03%	774,787	25.20%	618,817	0%
DSP India TIGER Fund	28.62	0.90%	190,382	42,676	28.89%	147,706	0%	147,706	0%
Kotak Small Cap Fund	137.91	0.96%	917,377	0	0%	917,377	0%	917,377	0%
Kotak Midcap Fund	552.97	1.42%	3,678,263	375,000	11.35%	3,303,263	0%	3,303,263	0%
DSP Small Cap Fund	112.96	0.82%	751,412	0	0%	751,412	0%	751,412	0%
DSP Natural Resource & New Energy Fund	8.20	0.90%	54,546	12,324	29.19%	42,222	0%	42,222	0%
Motilal Oswal Midcap Fund	72.90	0.91%	484,902	-533,409	-52.38%	1,018,311	-18.54%	1,250,000	25%
DSP Flexi Cap Fund	166.21	1.65%	1,105,588	0	0%	1,105,588	-8.70%	1,210,926	0%
Motilal Oswal Nifty Midcap 150 Index Fund	13.04	0.98%	86,765	1,431	1.68%	85,334	1.91%	83,734	2.99%
Motilal Oswal Nifty 500 Fund	1.15	0.17%	7,652	37	0.49%	7,615	2.86%	7,403	2.18%
Motilal Oswal Large and Midcap Fund	0	-%	0	-465,000	-100%	465,000	86%	250,000	100%
Motilal Oswal Nifty Midcap 100 ETF	4.21	1.22%	28,015	-1,096	-3.76%	29,111	-5.12%	30,682	-0.10%
DSP Nifty Midcap 150 Quality 50 ETF	1.45	1.75%	9,612	-56	-0.58%	9,668	-38.73%	15,780	-1.05%
Kotak Nifty Alpha 50 ETF	0.97	1.12%	6,467	-272	-4.04%	6,739	-27.73%	9,325	-3.48%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.65	1.75%	24,304	233	0.97%	24,071	-37.68%	38,623	0.90%
ICICI Prudential Midcap Fund	100.45	1.85%	668,162	148,173	28.50%	519,989	0%	519,989	0%
Edelweiss Large & Mid Cap Fund	36.33	1.33%	241,666	0	0%	241,666	-11.49%	273,036	0%
Edelweiss ELSS Tax saver Fund	1.39	0.46%	9,269	0	0%	9,269	0%	9,269	0%
Edelweiss Flexi Cap Fund	3.70	0.23%	24,610	0	0%	24,610	0%	24,610	-47.15%
Edelweiss Small Cap Fund	60.33	1.91%	401,298	0	0%	401,298	0%	401,298	-17.78%
ICICI Prudential BSE 500 ETF	0.33	0.18%	2,208	132	6.36%	2,076	6.57%	1,948	4.90%
ITI Small Cap Fund	0	-%	0	-104,862	-100%	104,862	0%	104,862	0%
ICICI Prudential Midcap Select ETF	1.14	2.74%	7,608	0	0%	7,608	1.56%	7,491	-0.72%
ICICI Prudential Nifty Midcap 150 ETF	2.80	0.98%	18,620	840	4.72%	17,780	2.31%	17,378	2.56%
Bank of India Flexi Cap Fund	3.01	0.48%	20,000	0	0%	20,000	-25.93%	27,000	0%
ITI Mid Cap Fund	7.76	1.14%	51,620	25,140	94.94%	26,480	0%	26,480	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.59	0.98%	10,609	349	3.40%	10,260	3.11%	9,951	0.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.50%	2,914	103	3.66%	2,811	3.04%	2,728	8.99%
ICICI Prudential Nifty Midcap 150 Index Fund	3.16	0.98%	21,042	1,099	5.51%	19,943	9.78%	18,167	5.99%
Mirae Asset Nifty India Manufacturing ETF	1.14	1.05%	7,566	240	3.28%	7,326	0.48%	7,291	0.04%
Navi Nifty Midcap 150 Index Fund	1.05	0.98%	6,997	437	6.66%	6,560	6.82%	6,141	6.87%
Navi Nifty India Manufacturing Index Fund	0.23	1.06%	1,545	99	6.85%	1,446	3.21%	1,401	-1.27%
SBI Nifty Midcap 150 Index Fund	3.00	0.98%	19,974	1,756	9.64%	18,218	8.54%	16,785	5.32%
ICICI Prudential Nifty Commodities ETF	0.45	1.57%	3,018	85	2.90%	2,933	8.79%	2,696	-2.67%
Edelweiss Mid Cap Fund	74.42	1.51%	495,030	0	0%	495,030	0%	495,030	2.00%
Bandhan Flexi Cap Fund	78.44	1.17%	521,741	-50,000	-8.75%	571,741	0%	571,741	-39.21%
Bandhan Large & Mid Cap Fund	13.53	0.36%	90,000	0	0%	90,000	0%	90,000	0%
Mirae Asset Nifty Midcap 150 ETF	6.16	0.98%	40,969	282	0.69%	40,687	-1.76%	41,415	1.47%
Bandhan Midcap Fund	18.91	1.83%	125,796	-6,968	-5.25%	132,764	0%	132,764	0%
Bandhan Nifty Alpha 50 Index Fund	0.28	1.15%	1,861	574	44.60%	1,287	-6.47%	1,376	100%
Edelweiss Aggressive Hybrid Fund	7.44	0.59%	49,502	0	0%	49,502	40.00%	35,358	47.33%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	249,029	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,578	0%
Bank of India ELSS Tax Saver Fund	6.01	0.55%	40,000	0	0%	40,000	-29.20%	56,500	0%
Bank of India Mid & Small Cap Equity & Debt	6.77	1.06%	45,000	0	0%	45,000	-34.78%	69,000	-2.82%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	3.30	2.09%	21,980	2,797	14.58%	19,183	129.60%	8,355	19.92%
Groww Nifty Total Market Index Fund	0.15	0.17%	992	64	6.90%	724	15.10%	487	6.56%
UTI Mid Cap Fund	77.70	0.77%	516,817	-525,000	-50.39%	1,041,817	-15.77%	1,236,817	0%
UTI Small Cap Fund	0	-%	0	-244,510	-100%	244,510	-18.36%	299,510	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.04	1.75%	20,236	191	0.95%	20,045	-37.88%	32,269	1.86%
UTI Nifty Midcap 150 ETF	0.04	0.98%	253	0	0%	253	-24.48%	335	0%
HSBC Flexi Cap Fund	6.01	0.15%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Tax Saver Equity Fund	3.23	1.48%	21,500	5,100	31.10%	16,400	0%	16,400	0%
HSBC Large & Mid Cap Fund	18.48	0.69%	122,900	69,900	131.89%	53,000	0%	53,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.44%	1,192	1	0.08%	1,191	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.45	1.44%	3,009	0	0%	3,009	100%	-	-%
SBI S&P BSE 100 ETF	0.02	0.25%	134	0	0%	134	100%	-	-%
LIC MF Balanced Advantage Fund	2.94	0.32%	19,539	3,817	24.28%	15,722	0%	-	-%
Canara Robeco Flexi Cap Fund	134.55	1.16%	895,000	120,000	15.48%	775,000	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.10	1.44%	686	0	0%	686	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.50%	1,543	428	38.39%	1,115	38.17%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.11	0.50%	7,412	1,417	23.64%	5,995	32.16%	-	-%
LIC MF Large Cap Fund	5.47	0.40%	36,415	36,415	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.09	0.74%	571	571	100%	-	-%	-	-%
DSP Midcap Fund	156.87	0.95%	1,043,480	1,043,480	100%	-	-%	-	-%
Navi Large & Midcap Fund	5.26	1.87%	35,000	35,000	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	7.52	0.38%	50,000	50,000	100%	-	-%	-	-%
Tata Dividend Yield Fund	9.74	1.25%	64,800	64,800	100%	-	-%	-	-%
Total:			25,286,150	937,005		24,348,941		23,841,048

New 52W High in past week

DSP Midcap Fund Growth was the highest buyer of 1,043,480 shares in Jan 2024 constituting 0.38% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 533,409 shares in Jan 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jan 2024 share holdings and fund action in APL Apollo Tubes

58 MFs bought and 14 MFs sold APL Apollo Tubes in the month of Jan 2024 for a net change of 937,005 stocks

DSP Midcap Fund Growth was the highest buyer of 1,043,480 shares in Jan 2024 constituting 0.38% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 533,409 shares in Jan 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners