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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.57	1.41%	49,948	0	0%	49,948	-1.30%	50,605	0%
Canara Robeco Flexi Cap Fund	63.46	0.49%	418,498	-80,515	-16.13%	499,013	-39.51%	825,000	4.43%
Canara Robeco Large and Mid Cap Fund	61.36	0.25%	404,650	-221,508	-35.38%	626,158	-45.51%	1,149,073	4.93%
LIC MF Infrastructure Fund	9.80	1.15%	64,626	0	0%	64,626	1.09%	63,930	0%
LIC MF Equity Savings Fund	0	-%	0	-428	-100%	428	-61.06%	1,099	0%
LIC MF Large & Mid Cap Fund	36.60	1.17%	241,360	0	0%	241,360	0%	241,360	0%
LIC MF Midcap Fund	4.91	1.54%	32,409	0	0%	32,409	0%	32,409	0%
LIC MF Balanced Advantage Fund	2.90	0.36%	19,133	0	0%	19,133	-2.08%	19,539	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	183,107	-9.39%
Canara Robeco Multi Cap Fund	26.50	0.69%	174,735	-15,265	-8.03%	190,000	-20.83%	240,000	37.14%
LIC MF Nifty Midcap 100 ETF	7.09	1.02%	46,742	0	0%	46,742	-2.65%	48,016	-0.65%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	0	-100%	46,111	-42.14%
Nippon India Growth Mid Cap Fund	454.92	1.32%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Vision Large & Mid Cap Fund	15.16	0.27%	99,980	0	0%	99,980	0%	99,980	0%
UTI Mid Cap Fund	127.64	1.06%	841,733	0	0%	841,733	0.30%	839,248	0%
Kotak Small Cap Fund	168.81	0.95%	1,113,227	0	0%	1,113,227	21.35%	917,377	0%
Kotak Contra Fund	37.76	0.94%	249,000	0	0%	249,000	0%	249,000	0%
Kotak Midcap Fund	660.00	1.27%	4,352,397	0	0%	4,352,397	0%	4,352,397	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	-	-%	-	-	-%	0	-100%	98,200	-44.01%
UTI BSE Sensex Next 50 ETF	0.26	1.04%	1,685	92	5.78%	1,593	5.43%	1,511	14.12%
Nippon India ETF Nifty Midcap 150	15.43	0.82%	101,741	5,502	5.72%	96,239	7.52%	89,506	0.58%
Nippon India ETF BSE Sensex Next 50	0.46	1.03%	3,041	64	2.15%	2,977	4.27%	2,855	0.42%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	13.46	0.82%	88,786	2,321	2.68%	86,465	3.20%	83,786	1.11%
Kotak Nifty Midcap 50 ETF	0.73	1.57%	4,834	521	12.08%	4,313	14.59%	3,764	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.90	1.56%	25,711	595	2.37%	25,116	2.91%	24,406	0.47%
Axis Nifty Midcap 50 Index Fund	6.47	1.57%	42,669	1,142	2.75%	41,527	3.19%	40,242	100%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.06	0.82%	405	40	10.96%	365	11.62%	327	-0.91%
Axis Nifty 500 Index Fund	0.33	0.14%	2,169	27	1.26%	2,142	1.47%	2,111	-7.98%
Kotak Nifty Midcap 50 Index Fund	0.72	1.57%	4,772	205	4.49%	4,567	5.13%	4,344	100%
Aditya Birla Sun Life Large & Mid Cap Fund	75.05	1.28%	494,909	342,312	224.32%	152,597	0%	152,597	100%
Aditya Birla Sun Life Mid Cap Fund	83.57	1.41%	551,089	275,067	99.65%	276,022	0%	276,022	518.38%
HSBC Small Cap Fund	-	-%	-	-	-%	626,563	-21.10%	794,100	-30.59%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	34,900	-43.89%
360 ONE Focused Fund	233.53	3.20%	1,540,025	0	0%	1,540,025	0%	1,540,025	2.19%
SBI S&P BSE Sensex Next 50 ETF	0.21	1.04%	1,355	2	0.15%	1,353	4.00%	1,301	3.01%
Motilal Oswal Nifty Midcap 150 Index Fund	16.28	0.82%	107,382	4,759	4.64%	102,623	3.24%	99,405	2.00%
Motilal Oswal Nifty 500 Fund	3.04	0.15%	20,031	383	1.95%	19,648	2.60%	19,150	2.84%
Motilal Oswal Nifty Midcap 100 ETF	5.55	1.02%	36,626	477	1.32%	36,149	2.60%	35,232	0.75%
SBI S&P BSE 100 ETF	0.02	0.20%	126	1	0.80%	125	0%	125	0.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.44	0.82%	16,101	645	4.17%	15,456	3.66%	14,910	4.38%
SBI Nifty Midcap 150 Index Fund	5.77	0.82%	38,026	1,673	4.60%	36,353	6.08%	34,271	4.71%
HDFC BSE 500 ETF	0.02	0.15%	148	15	11.28%	133	-0.75%	134	-8.84%
HDFC NIFTY Midcap 150 ETF	0.58	0.82%	3,793	319	9.18%	3,474	15.42%	3,010	6.17%
HDFC Nifty Midcap 150 Index Fund	2.14	0.82%	14,129	789	5.91%	13,340	8.34%	12,313	5.50%
HDFC BSE 500 Index Fund	0.29	0.15%	1,918	111	6.14%	1,807	5.92%	1,706	9.01%
360 ONE Flexicap Fund	25.73	2.05%	169,674	15,595	10.12%	154,079	10.25%	139,755	0%
360 ONE Balanced Hybrid Fund	7.34	0.87%	49,900	0	0%	49,900	0%	49,900	0%
Motilal Oswal Nifty 500 ETF	0.15	0.15%	986	177	21.88%	809	20.03%	674	0.90%
DSP Aggressive Hybrid Fund	115.36	1.11%	760,780	0	0%	760,780	0%	760,780	0%
DSP Large & Mid Cap Fund	194.02	1.38%	1,279,496	0	0%	1,279,496	0%	1,279,496	21.14%
Franklin India Mid Cap Fund	188.03	1.51%	1,240,000	34,557	2.87%	1,205,443	21.90%	988,868	48.70%
Tata Mid Cap Fund	57.62	1.28%	380,000	0	0%	380,000	0%	380,000	0%
DSP India TIGER Fund	33.97	0.62%	223,996	0	0%	223,996	0%	223,996	0%
DSP Midcap Fund	279.24	1.45%	1,841,439	0	0%	1,841,439	8.50%	1,697,201	7.94%
DSP Natural Resource & New Energy Fund	14.33	1.14%	94,493	0	0%	94,493	0%	94,493	73.24%
Franklin Build India	50.80	1.78%	335,000	0	0%	335,000	0%	335,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	118,000	-38.86%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	93,900	-44.40%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	5,000	0%
PGIM India Midcap Fund	70.59	0.64%	465,509	0	0%	465,509	0%	465,509	0%
Aditya Birla Sun Life Balanced Advantage Fund	24.93	0.34%	164,427	23,492	16.67%	140,935	105.76%	68,494	0%
Tata Resources & Energy Fund	19.71	1.88%	130,000	0	0%	130,000	0%	130,000	0%
Tata Flexi Cap Fund	45.49	1.53%	300,000	0	0%	300,000	0%	300,000	0%
Tata Dividend Yield Fund	9.87	1.00%	65,081	0	0%	65,081	0%	65,081	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.52	1.56%	10,028	81	0.81%	9,947	0.02%	9,945	0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.66	1.56%	37,328	1,672	4.69%	35,656	11.57%	31,957	6.97%
Tata Multicap Fund	30.33	0.96%	200,000	0	0%	200,000	0%	200,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.60	0.41%	3,960	259	7.00%	3,701	7.81%	3,433	7.01%
Zerodha Nifty LargeMidcap 250 Index Fund	2.92	0.41%	19,272	1,419	7.95%	17,853	10.57%	16,146	8.19%
DSP Multicap Fund	48.52	2.60%	319,961	0	0%	319,961	0%	319,961	0%
PGIM India Retirement Fund	0.32	0.43%	2,105	0	0%	2,105	0%	2,105	0%
Zerodha Nifty Midcap 150 ETF	0.29	0.82%	1,904	309	19.37%	1,595	32.04%	1,208	7.09%
Franklin India Multi Cap Fund	81.81	1.78%	539,511	0	0%	539,511	0%	539,511	0%
Invesco India Manufacturing Fund	5.76	0.70%	37,973	0	0%	37,973	0%	37,973	100%
ICICI Prudential Midcap Fund	169.52	2.66%	1,117,934	0	0%	1,117,934	17.93%	947,934	0%
Edelweiss Large & Mid Cap Fund	36.65	0.98%	241,666	0	0%	241,666	0%	241,666	0%
Edelweiss Mid Cap Fund	39.67	0.48%	261,631	11,671	4.67%	249,960	-50.04%	500,294	0%
Edelweiss ELSS Tax saver Fund	1.41	0.35%	9,269	0	0%	9,269	0%	9,269	0%
Navi Large & Midcap Fund	6.82	2.14%	45,000	0	0%	45,000	0%	45,000	0%
Bank of India Mid & Small Cap Equity & Debt	7.73	0.73%	51,000	0	0%	51,000	27.50%	40,000	0%
ICICI Prudential Manufacturing Fund	38.72	0.58%	255,374	-193,446	-43.10%	448,820	-24.29%	592,820	0%
Edelweiss Small Cap Fund	74.34	1.70%	490,208	0	0%	490,208	0%	490,208	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.55	0.43%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential BSE 500 ETF	0.52	0.15%	3,437	577	20.17%	2,860	2.88%	2,780	2.36%
DSP Flexi Cap Fund	167.65	1.42%	1,105,588	0	0%	1,105,588	0%	1,105,588	0%
ICICI Prudential Commodities Fund	48.83	2.04%	322,000	0	0%	322,000	0%	322,000	0%
ICICI Prudential Midcap Select ETF	1.73	2.17%	11,436	392	3.55%	11,044	6.10%	10,409	15.36%
ICICI Prudential Nifty Midcap 150 ETF	3.49	0.82%	22,983	704	3.16%	22,279	2.90%	21,652	0.85%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.93	0.41%	6,144	273	4.65%	5,871	5.18%	5,582	3.95%
ICICI Prudential Nifty Midcap 150 Index Fund	4.78	0.82%	31,501	844	2.75%	30,657	3.54%	29,610	1.62%
Mirae Asset Nifty India Manufacturing ETF	1.59	0.74%	10,468	278	2.73%	10,190	3.45%	9,850	1.36%
Navi Nifty Midcap 150 Index Fund	1.79	0.82%	11,788	474	4.19%	11,314	4.35%	10,842	2.30%
Mirae Asset Nifty Midcap 150 ETF	7.71	0.82%	50,862	1,592	3.23%	49,270	2.37%	48,129	3.18%
Navi Nifty India Manufacturing Index Fund	0.38	0.73%	2,485	76	3.15%	2,409	8.86%	2,213	1.37%
ICICI Prudential Nifty Commodities ETF	0.60	1.45%	3,956	754	23.55%	3,202	-15.18%	3,775	1.53%
Groww Nifty Total Market Index Fund	0.36	0.14%	2,382	125	5.54%	2,257	6.41%	2,121	9.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.73	0.41%	4,789	154	3.32%	4,635	8.12%	4,287	5.02%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.18	1.06%	20,948	1,975	10.41%	18,973	5.72%	17,946	3.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.20%	242	21	9.50%	221	1.38%	218	16.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.20%	499	25	5.27%	474	4.18%	455	17.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	5,470	67	1.24%	5,403	-3.10%	5,576	100%
PGIM India Balanced Advantage Fund	5.95	0.57%	39,215	0	0%	39,215	0%	39,215	-26.74%
ICICI Prudential Nifty Metal ETF	4.84	4.31%	31,930	11,511	56.37%	20,419	59.54%	12,799	139.86%
SBI Nifty 500 Index Fund	1.24	0.15%	8,195	244	3.07%	7,951	8.04%	7,359	100%
Bandhan Flexi Cap Fund	81.81	1.12%	539,476	0	0%	539,476	0%	539,476	19.36%
Bandhan Midcap Fund	22.94	1.48%	151,253	0	0%	151,253	15.41%	131,058	2.35%
Bandhan Multi Asset Allocation Fund	9.10	0.50%	60,000	0	0%	60,000	0%	60,000	100%
Bandhan Nifty Total Market Index Fund	0.05	0.14%	335	16	5.02%	319	3.57%	308	-0.32%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.82%	1,096	71	6.93%	1,025	9.28%	938	100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	8,900	-50.28%
Sundaram Multi Cap Fund	14.65	0.53%	96,626	0	0%	96,626	0%	96,626	0%
Sundaram Mid Cap Fund	61.41	0.49%	404,954	0	0%	404,954	0%	404,954	0%
Sundaram Infrastructure Advantage Fund	8.80	0.89%	58,000	0	0%	58,000	0%	58,000	0%
LIC MF Manufacturing Fund	1.65	0.18%	10,850	6,271	136.95%	4,579	100%	-	-%
Helios Large & Mid Cap Fund	4.27	2.00%	28,153	5,453	24.02%	22,700	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	40.04	0.18%	264,025	180,412	215.77%	83,613	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	2.07	0.11%	13,657	1,004	7.93%	12,653	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.95	0.41%	12,863	334	2.67%	12,529	100%	-	-%
ICICI Prudential Children’s Fund	7.58	0.57%	50,000	0	0%	50,000	100%	-	-%
Franklin India Opportunities Fund	80.88	1.37%	533,351	0	0%	533,351	100%	-	-%
Mirae Asset Nifty Metal ETF	1.30	4.31%	8,542	538	6.72%	8,004	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.04	0.14%	293	20	7.33%	273	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.41%	333	45	15.63%	288	100%	-	-%
SBI Arbitrage Opportunities Fund	1.11	0.00%	7,350	7,350	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.74	0.01%	4,900	4,900	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.33	0.01%	8,750	8,750	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.11	0.00%	700	700	100%	-	-%	-	-%
UTI Arbitrage Fund	0.05	0.00%	350	350	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.21	0.00%	1,400	1,400	100%	-	-%	-	-%
Kotak Arbitrage Fund	17.04	0.03%	112,350	112,350	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.79%	435	435	100%	-	-%	-	-%
Total:			29,451,174	565,617		29,512,120		29,946,747

41.92% Gain from 52W Low

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 342,312 shares in Nov 2024 constituting 0.12% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 221,508 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

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41.92% Gain from 52W Low

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

69 MFs bought and 5 MFs sold APL Apollo Tubes in the month of Nov 2024 for a net change of 565,617 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 342,312 shares in Nov 2024 constituting 0.12% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 221,508 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

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