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

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	638.48	2.30%	1,700,747	0	0%	1,700,747	-14.99%	2,000,747	0%
Nippon India Retirement Fund - Wealth Creation Scheme	37.54	1.25%	100,000	0	0%	100,000	-42.86%	175,000	0%
Nippon India ETF Nifty Midcap 150	18.37	1.40%	48,931	1,941	4.13%	46,990	7.37%	43,766	3.58%
Nippon India Nifty Midcap 150 Index Fund	16.10	1.38%	42,890	614	1.45%	42,276	2.76%	41,142	2.02%
Nippon India Large Cap Fund	262.87	1.08%	700,216	0	0%	700,216	0%	700,216	-12.50%
HSBC Midcap Fund	199.12	2.04%	530,400	0	0%	530,400	0%	530,400	-4.76%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	18.77	0.65%	50,000	5,000	11.11%	45,000	0%	45,000	17.92%
Nippon India Flexi Cap Fund	22.52	0.36%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Multi Cap Fund	32.83	1.23%	87,445	0	0%	87,445	0%	87,445	0%
360 ONE Quant Fund	4.44	3.09%	11,837	1,370	13.09%	10,467	10.81%	9,446	7.11%
ITI Mid Cap Fund	6.92	0.93%	18,443	0	0%	18,443	0%	18,443	100%
ITI Banking and Financial Services Fund	3.53	1.37%	9,400	-3,000	-24.19%	12,400	0%	12,400	0%
Motilal Oswal Nifty Midcap 150 Index Fund	19.61	1.40%	52,238	1,085	2.12%	51,153	4.36%	49,017	1.68%
Motilal Oswal Nifty 500 Fund	1.72	0.23%	4,571	128	2.88%	4,443	2.78%	4,323	0.49%
Motilal Oswal Nifty Midcap 100 ETF	6.69	1.76%	17,818	1,650	10.21%	16,168	2.15%	15,827	-3.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.43	3.74%	1,145	12	1.06%	1,133	1.34%	1,118	1.27%
Motilal Oswal BSE Quality ETF	0.60	4.65%	1,596	-111	-6.50%	1,707	36.56%	1,250	0.16%
Motilal Oswal BSE Quality Index Fund	0.63	4.64%	1,683	47	2.87%	1,636	21.91%	1,342	9.46%
SBI Conservative Hybrid Fund	108.87	1.13%	290,000	0	0%	290,000	0%	290,000	0%
SBI ESG Exclusionary Strategy Fund	103.24	1.87%	275,000	0	0%	275,000	-21.43%	350,000	0%
Aditya Birla Sun Life Mid Cap Fund	34.65	0.71%	92,308	0	0%	92,308	0%	92,308	0%
SBI Midcap Fund	187.84	1.11%	500,370	0	0%	500,370	0%	500,370	0%
SBI Flexicap Fund	207.94	1.03%	553,913	-31,165	-5.33%	585,078	0%	585,078	-18.75%
SBI Multi Asset Allocation Fund	21.32	0.50%	56,794	0	0%	56,794	0%	56,794	0%
SBI Long Term Advantage Fund Series I	1.88	4.05%	5,000	0	0%	5,000	0%	5,000	100%
SBI Long Term Advantage Fund Series II	1.50	3.98%	4,000	0	0%	4,000	0%	4,000	100%
SBI Banking & Financial Services Fund	110.48	2.19%	294,281	-15,900	-5.13%	310,181	-28.72%	435,181	0%
SBI Long Term Advantage Fund Series III	2.63	3.86%	7,000	0	0%	7,000	0%	7,000	100%
Mahindra Manulife Multi Cap Fund	37.54	1.19%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas India Consumption Fund	18.77	1.52%	50,000	0	0%	50,000	0%	50,000	0%
SBI NIFTY 200 Quality 30 ETF	2.13	2.90%	5,680	66	1.18%	5,614	0.83%	5,568	2.26%
SBI Large & Midcap Fund	602.16	2.83%	1,604,000	0	0%	1,604,000	0%	1,604,000	0%
Mahindra Manulife Large & Mid Cap Fund	28.16	1.42%	75,000	0	0%	75,000	0%	75,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	31.16	1.41%	83,000	0	0%	83,000	-41.13%	141,000	-17.06%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.24	0.48%	3,300	0	0%	3,300	-46.77%	6,200	-26.63%
SBI Retirement Benefit Fund - Conservative Plan	0.34	0.20%	900	0	0%	900	-50%	1,800	-35.71%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.77	1.21%	42,000	0	0%	42,000	-40.85%	71,000	-16.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.33	1.38%	6,200	-52	-0.83%	6,252	4.32%	5,993	3.40%
Axis Nifty Midcap 50 Index Fund	7.77	2.94%	20,709	538	2.67%	20,171	6.84%	18,879	10.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.20	2.90%	3,187	715	28.92%	2,472	26.12%	1,960	9.68%
SBI Nifty Midcap 150 Index Fund	4.84	1.40%	12,887	588	4.78%	12,299	8.99%	11,285	9.65%
SBI Dividend Yield Fund	125.76	1.81%	335,000	0	0%	335,000	-34.31%	510,000	0%
NJ ELSS Tax Saver Scheme	8.39	4.56%	22,353	1,315	6.25%	21,038	4.10%	20,209	3.26%
NJ Flexi Cap Fund	4.64	0.43%	12,372	936	8.18%	11,436	10.64%	10,336	10.31%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	62,863	6.74%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	33,310	0%
UTI MNC Fund	0	-%	0	-37,687	-100%	37,687	-58.63%	91,089	0%
SBI Equity Hybrid Fund	956.77	1.42%	2,548,600	0	0%	2,548,600	0%	2,548,600	0%
Tata Large & Mid Cap Fund	197.09	2.89%	525,000	0	0%	525,000	0%	525,000	0%
UTI Banking and Financial Services Fund	0	-%	0	-36,609	-100%	36,609	0%	36,609	0%
ICICI Prudential Midcap Fund	62.68	1.14%	166,954	0	0%	166,954	0%	166,954	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-43,800	-100%	43,800	-59.44%	108,000	-35.02%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	547.17	1.02%	1,457,530	0	0%	1,457,530	0%	1,457,530	0%
Bandhan Large & Mid Cap Fund	26.28	0.65%	70,000	70,000	100%	0	-100%	50,000	-47.37%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	550.91	1.64%	1,467,476	0	0%	1,467,476	0%	1,467,476	0%
PGIM India Midcap Fund	199.76	2.01%	532,100	0	0%	532,100	0%	532,100	0%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	42.94	0.95%	114,381	0	0%	114,381	0%	114,381	0%
Mirae Asset ELSS Tax Saver Fund	194.41	0.91%	517,872	95,000	22.47%	422,872	122.49%	190,066	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	16,023	0%
Union Largecap Fund	0	-%	0	-7,055	-100%	7,055	-26.78%	9,635	-34.90%
Tata Flexi Cap Fund	41.25	1.56%	109,870	-35,130	-24.23%	145,000	-12.12%	165,000	-2.94%
Mirae Asset Midcap Fund	362.36	2.54%	965,248	0	0%	0	-100%	965,248	0%
ICICI Prudential BSE 500 ETF	0.50	0.23%	1,319	67	5.35%	1,252	8.21%	1,157	6.15%
Union Large & Midcap Fund	5.21	0.74%	13,887	1,445	11.61%	12,442	-13.45%	14,375	100%
Union Midcap Fund	7.64	0.72%	20,339	-10,737	-34.55%	31,076	-17.95%	37,876	-19.96%
ICICI Prudential Nifty Midcap 150 ETF	4.37	1.40%	11,653	753	6.91%	10,900	3.71%	10,510	4.65%
Mirae Asset Arbitrage Fund	0	-%	0	-18,900	-100%	18,900	100%	0	-100%
ICICI Prudential Quant Fund	2.26	3.03%	6,016	0	0%	6,016	0%	6,016	0%
ICICI Prudential Business Cycle Fund	108.83	1.40%	289,901	0	0%	289,901	0%	289,901	0%
Tata Dividend Yield Fund	15.62	1.89%	41,601	0	0%	41,601	0%	41,601	0%
Mirae Asset Nifty Financial Services ETF	2.76	1.07%	7,346	389	5.59%	6,957	-10.20%	7,747	-4.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.79	0.70%	2,095	362	20.89%	1,733	5.29%	1,646	3.65%
ICICI Prudential Nifty Midcap 150 Index Fund	4.99	1.39%	13,285	509	3.98%	12,776	7.48%	11,887	5.51%
Mahindra Manulife Balanced Advantage Fund	6.01	0.85%	16,000	0	0%	16,000	0%	16,000	-20%
DSP Nifty Midcap 150 Quality 50 ETF	3.24	4.00%	8,624	110	1.29%	8,514	-0.51%	8,558	-0.63%
Navi Nifty Midcap 150 Index Fund	1.68	1.38%	4,463	176	4.11%	4,287	8.45%	3,953	6.66%
Mirae Asset Nifty Midcap 150 ETF	8.85	1.40%	23,579	-386	-1.61%	23,965	3.54%	23,145	0.70%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.03	3.99%	18,722	513	2.82%	18,209	1.07%	18,017	0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.40	4.00%	22,386	363	1.65%	22,023	1.77%	21,639	0.97%
WhiteOak Capital Mid Cap Fund	0.26	0.02%	681	0	0%	681	0%	681	-98.64%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.29	2.91%	16,746	1,163	7.46%	15,583	-19.02%	19,243	7.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.39	3.13%	6,376	-448	-6.57%	6,824	8.01%	6,318	7.03%
Tata Multicap Fund	45.05	1.59%	120,000	0	0%	120,000	-20%	150,000	0%
HDFC BSE 500 ETF	0.02	0.24%	51	1	2%	50	19.05%	42	0%
HDFC NIFTY Midcap 150 ETF	0.32	1.40%	844	97	12.99%	747	14.22%	654	11.79%
HDFC Nifty Midcap 150 Index Fund	1.56	1.40%	4,156	258	6.62%	3,898	10.21%	3,537	13.84%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	18.56	2.48%	49,436	0	0%	49,436	0%	49,436	134.22%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.05	1.40%	121	-22	-15.38%	143	0%	143	0%
Bandhan Retirement Fund	-	-%	-	-	-%	0	-100%	2,352	0%
Groww Nifty Total Market Index Fund	0.25	0.22%	676	4	0.60%	623	4.71%	549	6.81%
WhiteOak Capital Large & Mid Cap Fund	0.27	0.03%	708	0	0%	708	0%	708	-96.60%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	0.05	0.00%	143	-26,400	-99.46%	26,543	17.74%	22,543	-25.71%
Tata Multi Asset Allocation Fund	15.20	0.58%	40,500	0	0%	40,500	0%	40,500	0%
Kotak Nifty Midcap 50 ETF	0.93	2.91%	2,479	-82	-3.20%	2,561	6.89%	2,396	3.45%
Samco Active Momentum Fund	3.19	0.43%	8,500	0	0%	8,500	0%	8,500	0%
UTI Balanced Advantage Fund	25.12	0.91%	66,904	0	0%	66,904	0%	66,904	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.50	3.12%	1,327	-42	-3.07%	1,369	11.39%	1,229	-0.16%
Tata Aggressive Hybrid Fund	46.92	1.27%	124,990	0	0%	124,990	0%	124,990	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	49.47	0.55%	131,780	-5,200	-3.80%	136,980	0%	136,980	-0.74%
SBI Balanced Advantage Fund	46.40	0.16%	123,607	-471,300	-79.22%	594,907	-17.72%	723,007	0%
NJ Balanced Advantage Fund	8.57	0.22%	22,830	-99	-0.43%	22,929	-0.89%	23,134	-12.31%
Taurus Discovery (Midcap) Fund	2.33	2.01%	6,200	-5,968	-49.05%	12,168	-6.04%	12,950	0%
Bandhan Multi Asset Allocation Fund	6.33	0.48%	16,869	8,500	101.57%	8,369	0%	8,369	100%
Invesco India large & mid cap Fund	50.93	1.02%	135,664	0	0%	135,664	0%	135,664	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	6.34	2.94%	16,892	1,475	9.57%	15,417	22.54%	12,581	14.58%
HDFC BSE 500 Index Fund	0.14	0.23%	365	16	4.58%	349	29.74%	269	31.22%
ICICI Prudential Nifty 200 Quality 30 ETF	0.77	2.90%	2,050	161	8.52%	1,889	13.05%	1,671	34.22%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.49	0.70%	1,316	285	27.64%	1,031	18.23%	872	38.41%
Zerodha Nifty LargeMidcap 250 Index Fund	1.98	0.70%	5,261	534	11.30%	4,727	12.90%	4,187	23.62%
LIC MF Nifty Midcap 100 ETF	9.10	1.76%	24,240	742	3.16%	23,498	100%	-	-%
Invesco India Flexi Cap Fund	12.90	0.86%	34,350	-2,700	-7.29%	37,050	100%	-	-%
Shriram Balanced Advantage Fund	0.44	0.95%	1,174	0	0%	1,174	100%	-	-%
Shriram Multi Asset Allocation Fund	0.61	0.48%	1,621	0	0%	1,621	100%	-	-%
PGIM India Large and Mid Cap Fund	4.19	1.29%	11,174	828	8.00%	10,346	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.07	0.23%	179	-3	-1.65%	182	0%	-	-%
Groww Banking & Financial Services Fund	0.88	2.66%	2,355	0	0%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	0.11	0.00%	288	288	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.69	0.18%	1,831	1,831	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.47	1.00%	1,241	1,241	100%	-	-%	-	-%
Axis Quant Fund	12.47	1.19%	33,205	33,205	100%	-	-%	-	-%
Bandhan Multi Cap Fund	7.51	0.38%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.54	0.69%	1,451	1,451	100%	-	-%	-	-%
Total:			17,911,442	-495,024		17,438,814		19,370,164

45.03% Gain from 52W Low

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 95,000 shares in Mar 2024 constituting 0.02% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 471,300 shares in Mar 2024 constituting 0.11% of the paid up equity of the company.

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45.03% Gain from 52W Low

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

46 MFs bought and 24 MFs sold HDFC AMC in the month of Mar 2024 for a net change of 495,024 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 95,000 shares in Mar 2024 constituting 0.02% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 471,300 shares in Mar 2024 constituting 0.11% of the paid up equity of the company.

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