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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	652.70	1.87%	1,634,497	0	0%	1,634,497	-3.90%	1,700,747	0%
Nippon India Large Cap Fund	279.62	0.95%	700,216	0	0%	700,216	0%	700,216	0%
UTI Multi Asset Allocation Fund	14.64	0.61%	36,665	4,015	12.30%	32,650	16.35%	28,061	19523.08%
Nippon India Retirement Fund - Wealth Creation Scheme	31.95	0.96%	80,000	0	0%	80,000	0%	80,000	-20%
Nippon India ETF Nifty Midcap 150	21.05	1.25%	52,701	5,381	11.37%	47,320	-1.94%	48,257	-1.38%
Nippon India ETF Nifty Dividend Opportunities 50	0.53	0.95%	1,332	31	2.38%	1,301	3.42%	1,258	1.37%
Nippon India Nifty Midcap 150 Index Fund	17.77	1.25%	44,503	-79	-0.18%	44,582	0.21%	44,487	3.72%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.32	3.19%	18,340	-1,145	-5.88%	19,485	2.67%	18,978	1.37%
UTI Balanced Advantage Fund	24.69	0.83%	61,835	-5,069	-7.58%	66,904	0%	66,904	0%
UTI Nifty Midcap 150 ETF	0.06	1.24%	141	22	18.49%	119	-1.65%	121	0%
Groww Nifty Total Market Index Fund	0.37	0.21%	925	98	11.85%	827	9.54%	755	11.69%
LIC MF Nifty Midcap 100 ETF	9.51	1.59%	23,824	-329	-1.36%	24,153	-0.36%	24,240	0%
Groww Banking & Financial Services Fund	0	-%	0	-934	-100%	934	-60.34%	2,355	0%
Invesco India large & mid cap Fund	55.44	0.95%	138,821	3,157	2.33%	135,664	0%	135,664	0%
HSBC Midcap Fund	291.47	2.55%	729,900	199,500	37.61%	530,400	0%	530,400	0%
Nippon India Arbitrage Fund	11.14	0.07%	27,900	15,900	132.50%	12,000	-72.60%	43,800	100%
Nippon India Multi Asset Allocation Fund	16.77	0.47%	42,000	0	0%	42,000	0%	42,000	-16%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund	13.26	1.19%	33,205	0	0%	33,205	0%	33,205	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	10,000	6.38%
Invesco India Flexi Cap Fund	18.12	0.97%	45,386	11,036	32.13%	34,350	0%	34,350	0%
Axis Nifty Midcap 50 Index Fund	9.11	2.59%	22,806	539	2.42%	22,267	6.85%	20,839	0.63%
HSBC Multi Cap Fund	34.92	0.98%	87,445	0	0%	87,445	0%	87,445	0%
SBI Conservative Hybrid Fund	126.59	1.27%	317,000	0	0%	317,000	0%	317,000	9.31%
Tata Aggressive Hybrid Fund	17.94	0.46%	44,917	-35,000	-43.80%	79,917	-36.06%	124,990	0%
SBI Equity Hybrid Fund	838.59	1.17%	2,100,000	0	0%	2,100,000	0%	2,100,000	-17.60%
SBI ESG Exclusionary Strategy Fund	56.70	0.97%	142,000	0	0%	142,000	0%	142,000	-48.36%
Tata Large & Mid Cap Fund	209.65	2.63%	525,000	0	0%	525,000	0%	525,000	0%
SBI Midcap Fund	199.81	0.98%	500,370	0	0%	500,370	0%	500,370	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	22.68	0.43%	56,794	0	0%	56,794	0%	56,794	0%
SBI Arbitrage Opportunities Fund	65.35	0.20%	163,650	11,700	7.70%	151,950	4.00%	146,100	100%
Invesco India Arbitrage Fund	108.48	0.66%	271,650	40,950	17.75%	230,700	355.03%	50,700	100%
Bandhan Large & Mid Cap Fund	37.94	0.71%	95,000	5,000	5.56%	90,000	-30.77%	130,000	85.71%
Bandhan Arbitrage Fund	9.46	0.15%	23,700	15,150	177.19%	8,550	-81.49%	46,200	100%
PGIM India Midcap Fund	212.48	1.92%	532,100	0	0%	532,100	0%	532,100	0%
Axis Arbitrage Fund	4.01	0.08%	10,050	10,050	100%	0	-100%	150	100%
SBI Long Term Advantage Fund Series I	2.00	3.85%	5,000	0	0%	5,000	0%	5,000	0%
SBI Long Term Advantage Fund Series II	1.60	3.80%	4,000	0	0%	4,000	0%	4,000	0%
SBI Banking & Financial Services Fund	0	-%	0	-310,181	-100%	310,181	0%	310,181	5.40%
SBI Equity Savings Fund	45.68	0.94%	114,381	0	0%	114,381	0%	114,381	0%
SBI Long Term Advantage Fund Series III	2.80	3.65%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife Multi Cap Fund	39.93	0.98%	100,000	0	0%	100,000	0%	100,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	15.97	1.16%	40,000	0	0%	40,000	0%	40,000	-20%
Tata Arbitrage Fund	94.34	0.82%	236,250	221,700	1523.71%	14,550	-66.32%	43,200	100%
Tata Balanced Advantage Fund	52.62	0.56%	131,780	0	0%	131,780	0%	131,780	0%
SBI NIFTY 200 Quality 30 ETF	2.46	2.50%	6,171	-301	-4.65%	6,472	6.66%	6,068	6.83%
SBI Large & Midcap Fund	762.72	2.98%	1,910,000	0	0%	1,910,000	12.05%	1,704,566	6.27%
Mahindra Manulife Large & Mid Cap Fund	29.95	1.26%	75,000	0	0%	75,000	0%	75,000	0%
Tata Quant Fund	0.79	1.25%	1,979	0	0%	1,979	0%	1,979	100%
Tata Multi Asset Allocation Fund	16.17	0.53%	40,500	0	0%	40,500	0%	40,500	0%
SBI Retirement Benefit Fund - Aggressive Plan	33.14	1.26%	83,000	0	0%	83,000	0%	83,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.32	0.49%	3,300	0	0%	3,300	0%	3,300	0%
SBI Retirement Benefit Fund - Conservative Plan	0.36	0.21%	900	0	0%	900	0%	900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	16.77	1.13%	42,000	0	0%	42,000	0%	42,000	0%
Tata Dividend Yield Fund	16.61	1.66%	41,601	0	0%	41,601	0%	41,601	0%
SBI Balanced Advantage Fund	49.36	0.16%	123,607	0	0%	123,607	0%	123,607	0%
Bandhan Multi Cap Fund	7.99	0.35%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Balanced Advantage Fund	6.39	0.82%	16,000	0	0%	16,000	0%	16,000	0%
SBI Nifty Midcap 150 Index Fund	6.45	1.25%	16,153	967	6.37%	15,186	8.07%	14,052	9.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund	10.36	2.55%	25,951	3,645	16.34%	22,306	19.79%	18,621	11.20%
Tata Multicap Fund	47.92	1.52%	120,000	0	0%	120,000	0%	120,000	0%
SBI Dividend Yield Fund	133.78	1.60%	335,000	0	0%	335,000	0%	335,000	0%
Bandhan Financial Services Fund	0	-%	0	-42,091	-100%	42,091	-14.86%	49,436	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	16,869	0%
PGIM India Large and Mid Cap Fund	0	-%	0	-12,700	-100%	12,700	13.66%	11,174	0%
Taurus Discovery (Midcap) Fund	2.28	1.73%	5,705	-495	-7.98%	6,200	0%	6,200	0%
Aditya Birla Sun Life Mid Cap Fund	36.86	0.64%	92,308	0	0%	92,308	0%	92,308	0%
ICICI Prudential Midcap Fund	99.61	1.53%	249,439	82,485	49.41%	166,954	0%	166,954	0%
Kotak Arbitrage Fund	101.29	0.21%	253,650	118,800	88.10%	134,850	-65.25%	388,050	100%
ICICI Prudential Large Cap Fund	582.04	0.98%	1,457,530	0	0%	1,457,530	0%	1,457,530	0%
ICICI Prudential BSE 500 ETF	0.58	0.22%	1,461	74	5.34%	1,387	3.51%	1,340	1.59%
Motilal Oswal Nifty Midcap 150 Index Fund	21.91	1.25%	54,858	795	1.47%	54,063	0.88%	53,592	2.59%
ICICI Prudential Nifty Midcap 150 ETF	4.68	1.25%	11,713	121	1.04%	11,592	0.84%	11,496	-1.35%
Motilal Oswal Nifty Midcap 100 ETF	7.43	1.58%	18,615	799	4.48%	17,816	-0.24%	17,858	0.22%
ICICI Prudential Quant Fund	2.40	2.71%	6,016	0	0%	6,016	0%	6,016	0%
ICICI Prudential Business Cycle Fund	115.77	1.06%	289,901	0	0%	289,901	0%	289,901	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.77	1.24%	6,937	256	3.83%	6,681	3.26%	6,470	4.35%
ICICI Prudential Nifty Midcap 150 Index Fund	6.16	1.25%	15,425	619	4.18%	14,806	5.73%	14,003	5.40%
Kotak Nifty Midcap 50 ETF	0.79	2.60%	1,984	91	4.81%	1,893	2.32%	1,850	-25.37%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.46	3.25%	1,153	-84	-6.79%	1,237	5.28%	1,175	2.62%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.03	2.49%	2,584	-545	-17.42%	3,129	3.64%	3,019	-5.27%
Motilal Oswal BSE Quality ETF	0.69	4.29%	1,734	5	0.29%	1,729	8.40%	1,595	-0.06%
Motilal Oswal BSE Quality Index Fund	0.84	4.31%	2,104	237	12.69%	1,867	8.23%	1,725	2.50%
WhiteOak Capital Mid Cap Fund	20.02	0.94%	50,143	23,962	91.52%	26,181	3744.49%	681	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.55	3.10%	6,379	-229	-3.47%	6,608	7.41%	6,152	-3.51%
HDFC BSE 500 ETF	0.02	0.22%	42	0	0%	42	-17.65%	51	0%
HDFC NIFTY Midcap 150 ETF	0.52	1.25%	1,308	174	15.34%	1,134	34.52%	843	-0.12%
NJ ELSS Tax Saver Scheme	9.68	4.46%	24,233	437	1.84%	23,796	2.29%	23,263	4.07%
HDFC Nifty Midcap 150 Index Fund	2.22	1.25%	5,561	539	10.73%	5,022	10.06%	4,563	9.79%
HDFC BSE 500 Index Fund	0.34	0.22%	864	80	10.20%	784	88.92%	415	13.70%
ICICI Prudential Nifty 200 Quality 30 ETF	1.38	2.50%	3,446	164	5.00%	3,282	45.09%	2,262	10.34%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.64	3.08%	1,602	18	1.14%	1,584	8.12%	1,465	10.40%
NJ Flexi Cap Fund	61.81	4.34%	154,783	8,323	5.68%	146,460	6.33%	137,736	1013.29%
WhiteOak Capital Large & Mid Cap Fund	8.31	0.64%	20,808	10,500	101.86%	10,308	1355.93%	708	0%
Tata Nifty Financial Services Index Fund	0.39	1.00%	983	40	4.24%	943	3.63%	910	100%
Motilal Oswal Nifty 500 ETF	0.12	0.22%	303	99	48.53%	204	13.97%	179	0%
Aditya Birla Sun Life Arbitrage Fund	24.38	0.20%	61,050	13,650	28.80%	47,400	0%	47,400	100%
Mirae Asset Large & Midcap Fund	597.99	1.58%	1,497,493	-69,983	-4.46%	1,567,476	0%	1,567,476	6.81%
Mirae Asset Great Consumer Fund	59.90	1.60%	150,000	-25,000	-14.29%	175,000	29.63%	135,000	100%
Edelweiss Arbitrage Fund	27.55	0.23%	69,000	11,100	19.17%	57,900	16.62%	49,650	100%
Mirae Asset ELSS Tax Saver Fund	263.71	1.08%	660,381	-87,854	-11.74%	748,235	-10.31%	834,263	61.09%
DSP Arbitrage Fund	0.30	0.01%	750	750	100%	0	-100%	10,800	100%
Mirae Asset Midcap Fund	372.19	2.23%	932,028	-67,079	-6.71%	999,107	-1.44%	1,013,714	5.02%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	8.21	1.01%	20,567	-9,000	-30.44%	29,567	0%	29,567	112.91%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Financial Services ETF	3.00	1.04%	7,519	136	1.84%	7,383	-1.47%	7,493	2.00%
NJ Balanced Advantage Fund	93.16	2.34%	233,301	-1,791	-0.76%	235,092	-0.54%	236,376	935.37%
360 ONE Quant Fund	8.90	2.74%	22,282	4,843	27.77%	17,439	24.13%	14,049	18.69%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.07	0.62%	2,667	5	0.19%	2,662	4.39%	2,550	21.72%
DSP Nifty Midcap 150 Quality 50 ETF	3.10	3.19%	7,760	-778	-9.11%	8,538	-1.09%	8,632	0.09%
Navi Nifty Midcap 150 Index Fund	2.18	1.25%	5,452	348	6.82%	5,104	5.74%	4,827	8.16%
Mirae Asset Nifty Midcap 150 ETF	9.18	1.25%	22,997	-1,258	-5.19%	24,255	2.12%	23,751	0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.98	3.18%	22,479	-1,018	-4.33%	23,497	3.48%	22,707	1.43%
Samco ELSS Tax Saver Fund	2.68	2.37%	6,700	0	0%	6,700	21.82%	5,500	100%
Samco Active Momentum Fund	3.39	0.42%	8,500	0	0%	8,500	0%	8,500	0%
Mirae Asset Multicap Fund	29.85	0.96%	74,740	0	0%	74,740	0%	74,740	100%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.62%	1,603	37	2.36%	1,566	7.26%	1,460	10.94%
Zerodha Nifty LargeMidcap 250 Index Fund	2.84	0.62%	7,109	386	5.74%	6,723	12.14%	5,995	13.95%
Samco Dynamic Asset Allocation Fund	2.22	0.37%	5,550	3,300	146.67%	2,250	0%	2,250	100%
Edelweiss Balanced Advantage Fund	0	-%	0	-105,588	-100%	105,588	10.00%	95,988	33229.17%
Edelweiss Equity Savings Fund	0.12	0.03%	300	-1,531	-83.62%	1,831	0%	1,831	0%
Union Balanced Advantage Fund	6.50	0.40%	16,276	0	0%	16,276	-29.77%	23,176	100%
Union Arbitrage Fund	0.90	0.44%	2,250	-300	-11.76%	2,550	88.89%	1,350	100%
Motilal Oswal Nifty 500 Fund	3.34	0.22%	8,372	1,696	25.40%	6,676	1.60%	6,571	43.75%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	11.69	2.54%	29,284	4,506	18.19%	24,778	24.31%	19,933	18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.81	0.62%	2,019	84	4.34%	1,935	9.57%	1,766	21.71%
Nippon India Quant Fund	1.20	1.69%	3,000	0	0%	3,000	100%	-	-%
UTI Arbitrage Fund	9.82	0.18%	24,600	4,050	19.71%	20,550	100%	-	-%
Edelweiss Large Cap Fund	4.96	0.51%	12,415	-2,689	-17.80%	15,104	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	7.99	0.92%	20,000	0	0%	20,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	14.97	0.07%	37,500	10,650	39.66%	26,850	100%	-	-%
Mirae Asset Arbitrage Fund	22.46	1.06%	56,250	55,050	4587.50%	1,200	100%	-	-%
Samco Flexi Cap Fund	26.95	3.98%	67,500	0	0%	67,500	100%	-	-%
PGIM India Retirement Fund	0	-%	0	-1,947	-100%	1,947	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.75	2.56%	11,902	3,193	36.66%	8,709	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.52	0.46%	6,300	0	0%	6,300	100%	-	-%
HSBC Large & Mid Cap Fund	63.67	1.88%	159,444	82,544	107.34%	76,900	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.63	1.55%	1,573	1,573	100%	-	-%	-	-%
LIC MF Arbitrage Fund	4.97	1.96%	12,450	12,450	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.27	1.55%	680	680	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.21	1.25%	514	514	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.37	1.29%	920	920	100%	-	-%	-	-%
JM Arbitrage Fund	1.20	0.79%	3,000	3,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	10.80	0.58%	27,055	27,055	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.30	1.56%	749	749	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.03	0.30%	70	70	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.98	0.08%	4,950	4,950	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.08	0.14%	2,700	2,700	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	1.84	2.70%	4,603	4,603	100%	-	-%	-	-%
Total:			19,144,422	268,053		18,876,369		18,822,326

51.04% Gain from 52W Low

Tata Arbitrage Fund Regular Growth was the highest buyer of 221,700 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 310,181 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

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51.04% Gain from 52W Low

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

70 MFs bought and 28 MFs sold HDFC AMC in the month of Jun 2024 for a net change of 268,053 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 221,700 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 310,181 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners