Mutual Fund Jan 2024 share holdings and fund action in HDFC AMC

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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 %
Nippon India Multi Cap Fund	716.57	2.79%	2,000,747	0	0%	2,000,747	0%	2,000,747	0%
Nippon India Large Cap Fund	250.78	1.17%	700,216	-100,000	-12.50%	800,216	0%	800,216	0%
Nippon India Retirement Fund - Wealth Creation Scheme	62.68	2.15%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India ETF Nifty Midcap 150	15.67	1.32%	43,766	1,512	3.58%	42,254	-0.77%	42,582	0.90%
Nippon India Multi Asset Allocation Fund	16.12	0.63%	45,000	6,838	17.92%	38,162	0%	38,162	0%
Nippon India Nifty Midcap 150 Index Fund	14.74	1.31%	41,142	815	2.02%	40,327	0.54%	40,111	2.49%
Nippon India Flexi Cap Fund	21.49	0.36%	60,000	0	0%	60,000	0%	60,000	0%
Tata Aggressive Hybrid Fund	44.77	1.24%	124,990	0	0%	124,990	0%	124,990	0%
Tata Large & Mid Cap Fund	188.03	2.92%	525,000	0	0%	525,000	0%	525,000	0%
Invesco India large & mid cap Fund	48.59	1.02%	135,664	0	0%	135,664	0%	135,664	0%
HSBC Midcap Fund	189.96	2.01%	530,400	-26,500	-4.76%	556,900	0%	556,900	0%
Mahindra Manulife Multi Cap Fund	35.82	1.22%	100,000	0	0%	100,000	0%	100,000	100%
Tata Flexi Cap Fund	59.09	2.22%	165,000	-5,000	-2.94%	170,000	-1.73%	173,000	-2.81%
Tata Balanced Advantage Fund	49.06	0.58%	136,980	-1,020	-0.74%	138,000	-10.39%	154,000	0%
Mahindra Manulife Large & Mid Cap Fund	26.86	1.47%	75,000	0	0%	75,000	0%	75,000	0%
Tata Dividend Yield Fund	14.90	1.91%	41,601	0	0%	41,601	0%	41,601	0%
360 ONE Quant Fund	3.38	3.11%	9,446	627	7.11%	8,819	20.64%	7,310	-21.79%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	0	-100%	819	0.24%
HSBC Multi Cap Fund	31.32	1.27%	87,445	0	0%	87,445	0%	87,445	0%
Tata Multicap Fund	53.72	1.84%	150,000	0	0%	150,000	0%	150,000	0%
HDFC BSE 500 ETF	0.02	0.23%	42	0	0%	42	-17.65%	51	0%
HDFC NIFTY Midcap 150 ETF	0.23	1.32%	654	69	11.79%	585	16.30%	503	10.55%
NJ ELSS Tax Saver Scheme	7.24	4.38%	20,209	638	3.26%	19,571	2.61%	19,074	2.25%
HDFC Nifty Midcap 150 Index Fund	1.27	1.32%	3,537	430	13.84%	3,107	12.53%	2,761	10.09%
HDFC BSE 500 Index Fund	0.10	0.23%	269	64	31.22%	205	33.12%	154	4.76%
Samco Active Momentum Fund	3.04	0.56%	8,500	0	0%	8,500	0%	8,500	0%
NJ Flexi Cap Fund	3.70	0.42%	10,336	966	10.31%	9,370	12.20%	8,351	5.80%
PGIM India Midcap Fund	190.57	1.91%	532,100	0	0%	532,100	0%	532,100	0%
Tata Multi Asset Allocation Fund	14.51	0.61%	40,500	0	0%	40,500	0%	40,500	0%
NJ Balanced Advantage Fund	8.29	0.21%	23,134	-3,248	-12.31%	26,382	-1.20%	26,702	-1.17%
Mahindra Manulife Balanced Advantage Fund	5.73	0.85%	16,000	-4,000	-20%	20,000	0%	20,000	33.33%
Baroda BNP Paribas India Consumption Fund	17.91	1.52%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Arbitrage Fund	0	-%	0	-31,500	-100%	31,500	2000%	1,500	100%
Motilal Oswal Nifty Midcap 150 Index Fund	17.56	1.32%	49,017	808	1.68%	48,209	0.25%	48,087	2.99%
Motilal Oswal Nifty 500 Fund	1.55	0.23%	4,323	21	0.49%	4,302	1.20%	4,251	2.19%
Motilal Oswal Nifty Midcap 100 ETF	5.67	1.64%	15,827	-619	-3.76%	16,446	-6.66%	17,620	-0.11%
Kotak Nifty Midcap 50 ETF	0.86	2.98%	2,396	80	3.45%	2,316	13.14%	2,047	0.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.40	3.57%	1,118	14	1.27%	1,104	-10.90%	1,239	27.47%
Motilal Oswal BSE Quality ETF	0.45	4.66%	1,250	2	0.16%	1,248	-5.02%	1,314	0%
Motilal Oswal BSE Quality Index Fund	0.48	4.69%	1,342	116	9.46%	1,226	0.33%	1,222	-0.73%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.44	3.17%	1,229	-2	-0.16%	1,231	2.75%	1,198	11.55%
Taurus Discovery (Midcap) Fund	4.64	3.89%	12,950	0	0%	12,950	0%	12,950	0%
SBI Equity Hybrid Fund	912.78	1.40%	2,548,600	0	0%	2,548,600	0%	2,548,600	0%
SBI ESG Exclusionary Strategy Fund	125.35	2.29%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Mid Cap Fund	33.06	0.66%	92,308	0	0%	92,308	0%	92,308	0%
ICICI Prudential Midcap Fund	59.79	1.10%	166,954	0	0%	166,954	0%	166,954	111.88%
SBI Midcap Fund	179.21	1.12%	500,370	0	0%	500,370	0%	500,370	6.24%
SBI Flexicap Fund	209.55	1.04%	585,078	-135,000	-18.75%	720,078	0%	720,078	0%
ICICI Prudential Large Cap Fund	522.01	1.05%	1,457,530	0	0%	1,457,530	1.13%	1,441,306	9.11%
Mirae Asset Large & Midcap Fund	525.58	1.58%	1,467,476	0	0%	1,467,476	0%	1,467,476	0%
SBI Tax Advantage Fund Series III	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
SBI Banking & Financial Services Fund	155.86	3.12%	435,181	0	0%	435,181	40.39%	309,977	-39.22%
Mirae Asset ELSS Tax Saver Fund	68.07	0.32%	190,066	0	0%	190,066	0%	190,066	0%
SBI NIFTY 200 Quality 30 ETF	1.99	2.78%	5,568	123	2.26%	5,445	-8.76%	5,968	5.44%
Mirae Asset Midcap Fund	345.70	2.41%	965,248	0	0%	965,248	10.79%	871,246	9.45%
ICICI Prudential BSE 500 ETF	0.41	0.23%	1,157	67	6.15%	1,090	6.76%	1,021	4.83%
SBI Large & Midcap Fund	574.47	2.87%	1,604,000	0	0%	1,604,000	0%	1,604,000	0%
ICICI Prudential Nifty Midcap 150 ETF	3.76	1.32%	10,510	467	4.65%	10,043	0.64%	9,979	2.56%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	2.15	3.02%	6,016	0	0%	6,016	0%	6,016	0%
ICICI Prudential Business Cycle Fund	103.83	1.31%	289,901	0	0%	289,901	0%	289,901	7.29%
SBI Retirement Benefit Fund - Aggressive Plan	50.50	2.39%	141,000	-29,000	-17.06%	170,000	0%	170,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.22	0.88%	6,200	-2,250	-26.63%	8,450	0%	8,450	0%
SBI Retirement Benefit Fund - Conservative Plan	0.64	0.39%	1,800	-1,000	-35.71%	2,800	0%	2,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	25.43	2.00%	71,000	-14,000	-16.47%	85,000	0%	85,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.15	1.32%	5,993	197	3.40%	5,796	1.44%	5,714	0.18%
Mirae Asset Nifty Financial Services ETF	2.77	1.08%	7,747	-397	-4.87%	8,144	-0.79%	8,209	0.49%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	0	-100%	1,279	2.16%
ITI Banking and Financial Services Fund	4.44	1.73%	12,400	0	0%	12,400	0%	12,400	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	0.67%	1,646	58	3.65%	1,588	1.40%	1,566	8.90%
ICICI Prudential Nifty Midcap 150 Index Fund	4.26	1.32%	11,887	621	5.51%	11,266	7.97%	10,434	5.99%
Navi Nifty Midcap 150 Index Fund	1.42	1.32%	3,953	247	6.66%	3,706	5.10%	3,526	6.85%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.70	2.77%	1,960	173	9.68%	1,787	31.88%	1,355	7.11%
WhiteOak Capital Mid Cap Fund	0.24	0.02%	681	-49,500	-98.64%	50,181	63420.25%	79	0%
SBI Nifty Midcap 150 Index Fund	4.04	1.32%	11,285	993	9.65%	10,292	6.76%	9,640	5.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.26	3.27%	6,318	415	7.03%	5,903	4.76%	5,635	0.16%
SBI Dividend Yield Fund	182.66	2.83%	510,000	0	0%	510,000	0%	510,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.60	2.78%	1,671	426	34.22%	1,245	-12.39%	1,421	0.28%
SBI Arbitrage Opportunities Fund	38.68	0.15%	108,000	-58,200	-35.02%	166,200	-19.71%	207,000	0%
Bandhan Large & Mid Cap Fund	17.91	0.48%	50,000	-45,000	-47.37%	95,000	-24%	125,000	38.89%
Bandhan Arbitrage Fund	0	-%	0	-15,600	-100%	15,600	188.89%	5,400	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-76.47%	10,200	100%
Edelweiss Arbitrage Fund	0	-%	0	-38,400	-100%	38,400	-0.78%	38,700	100%
SBI Equity Savings Fund	40.97	1.05%	114,381	0	0%	114,381	0%	114,381	-20.78%
SBI Balanced Advantage Fund	258.95	0.94%	723,007	0	0%	723,007	0%	723,007	44.48%
Mirae Asset Nifty Midcap 150 ETF	8.29	1.32%	23,145	160	0.70%	22,985	-3.36%	23,784	1.47%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	100%
Bandhan Financial Services Fund	17.71	2.44%	49,436	28,329	134.22%	21,107	0%	21,107	0%
Bandhan Retirement Fund	0.84	0.55%	2,352	0	0%	2,352	0%	2,352	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	103.86	1.10%	290,000	0	0%	290,000	0%	290,000	0%
SBI Multi Asset Allocation Fund	20.34	0.56%	56,794	0	0%	56,794	0%	56,794	0%
Mirae Asset Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	36.84%	17,100	100%
Axis Nifty Midcap 50 Index Fund	6.76	2.97%	18,879	1,725	10.06%	17,154	9.87%	15,613	11.44%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-48,639	-100%	48,639	0%	48,639	100%
Union Largecap Fund	3.45	1.17%	9,635	-5,165	-34.90%	14,800	0%	14,800	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	13.57	1.33%	37,876	-9,448	-19.96%	47,324	0%	47,324	-25.01%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.20	0.22%	549	35	6.81%	404	10.68%	287	9.96%
UTI Large & Mid Cap Fund	22.51	0.90%	62,863	3,967	6.74%	58,896	6.47%	55,315	19.82%
UTI Aggressive Hybrid Fund	11.93	0.23%	33,310	0	0%	33,310	0%	33,310	0%
UTI MNC Fund	32.62	1.20%	91,089	0	0%	91,089	0%	91,089	0%
UTI Banking and Financial Services Fund	13.11	1.28%	36,609	0	0%	36,609	0%	36,609	0%
UTI Multi Asset Allocation Fund	8.07	0.70%	22,543	-7,800	-25.71%	30,343	0%	30,343	457.47%
UTI Retirement Fund	5.74	0.13%	16,023	0	0%	16,023	0%	16,023	0%
UTI Nifty Midcap 150 ETF	0.05	1.32%	143	0	0%	143	-25.52%	192	0%
UTI Balanced Advantage Fund	23.96	0.90%	66,904	0	0%	66,904	0%	66,904	0%
Invesco India Arbitrage Fund	0	-%	0	-300	-100%	300	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-51,600	-100%	51,600	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	6.45	3.71%	18,017	170	0.95%	17,847	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.51	2.85%	12,581	1,601	14.58%	10,980	100%	-	-%
Union Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	3.07	3.71%	8,558	-54	-0.63%	8,612	100%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.75	3.71%	21,639	208	0.97%	21,431	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.68%	872	242	38.41%	630	36.07%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.50	0.68%	4,187	800	23.62%	3,387	30.02%	-	-%
WhiteOak Capital Large & Mid Cap Fund	0.25	0.03%	708	-20,100	-96.60%	20,808	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.89	2.83%	19,243	1,347	7.53%	17,896	100%	-	-%
ITI Mid Cap Fund	6.61	0.97%	18,443	18,443	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.79	3.86%	5,000	5,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	1.43	3.78%	4,000	4,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	2.51	3.69%	7,000	7,000	100%	-	-%	-	-%
Union Large & Midcap Fund	5.15	0.78%	14,375	14,375	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	3.00	0.26%	8,369	8,369	100%	-	-%	-	-%
Total:			19,370,164	-626,584		19,996,638		19,601,218

48.24% Gain from 52W Low

Bandhan Financial Services Fund Regular Growth was the highest buyer of 28,329 shares in Jan 2024 constituting 0.01% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 135,000 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

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48.24% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in HDFC AMC

43 MFs bought and 33 MFs sold HDFC AMC in the month of Jan 2024 for a net change of 626,584 stocks

Bandhan Financial Services Fund Regular Growth was the highest buyer of 28,329 shares in Jan 2024 constituting 0.01% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 135,000 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

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