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

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midcap 150 Quality 50 Index Fund	8.16	3.24%	18,989	90	0.48%	18,899	1.06%	18,701	1.97%
UTI BSE Sensex Next 50 ETF	0.36	1.53%	841	93	12.43%	748	-0.13%	749	0%
UTI Nifty Midcap 150 ETF	0.08	1.23%	183	-3	-1.61%	186	14.11%	163	15.60%
Nippon India Multi Cap Fund	702.72	1.77%	1,634,497	0	0%	1,634,497	0%	1,634,497	0%
UTI Arbitrage Fund	16.57	0.27%	38,550	1,050	2.80%	37,500	2.46%	36,600	48.78%
Invesco India large & mid cap Fund	93.23	1.44%	216,859	0	0%	216,859	0%	216,859	56.21%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	40.55	3.89%	94,321	11,677	14.13%	82,644	629.36%	11,331	100%
UTI Multi Asset Allocation Fund	27.27	0.67%	63,439	16,350	34.72%	47,089	5.55%	44,614	21.68%
Nippon India Arbitrage Fund	8.96	0.06%	20,850	-40,050	-65.76%	60,900	11.54%	54,600	95.70%
Nippon India Retirement Fund - Wealth Creation Scheme	21.50	0.61%	50,000	0	0%	50,000	-37.50%	80,000	0%
Mahindra Manulife Multi Cap Fund	42.99	0.88%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF Nifty Midcap 150	21.52	1.23%	50,064	-228	-0.45%	50,292	-7.67%	54,467	3.35%
Nippon India ETF BSE Sensex Next 50	0.68	1.52%	1,589	-17	-1.06%	1,606	-0.19%	1,609	2.29%
Motilal Oswal Nifty Midcap 150 Index Fund	23.90	1.23%	55,601	521	0.95%	55,080	-0.92%	55,593	1.34%
Mahindra Manulife Large & Mid Cap Fund	27.09	1.03%	63,000	0	0%	63,000	0%	63,000	-16%
Motilal Oswal Nifty Midcap 100 ETF	8.47	1.53%	19,708	-54	-0.27%	19,762	4.59%	18,894	1.50%
Nippon India ETF Nifty Dividend Opportunities 50	0.70	0.95%	1,625	112	7.40%	1,513	9.56%	1,381	3.68%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	35,000	-16.67%
Nippon India Nifty Midcap 150 Index Fund	20.15	1.23%	46,866	31	0.07%	46,835	2.05%	45,894	3.13%
Invesco India Flexi Cap Fund	25.10	1.12%	58,374	0	0%	58,374	28.62%	45,386	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.62	3.14%	1,432	123	9.40%	1,309	1.16%	1,294	12.23%
Motilal Oswal BSE Quality ETF	0	-%	0	-1,897	-100%	1,897	0.16%	1,894	9.23%
Motilal Oswal BSE Quality Index Fund	0	-%	0	-3,009	-100%	3,009	27.66%	2,357	12.02%
UTI Balanced Advantage Fund	21.19	0.69%	49,291	-4,624	-8.58%	53,915	0%	53,915	-12.81%
Motilal Oswal Nifty 500 ETF	0.16	0.22%	377	-1	-0.26%	378	7.39%	352	16.17%
Motilal Oswal Quant Fund	1.52	1.00%	3,545	2,846	407.15%	699	-24.02%	920	0%
SBI Conservative Hybrid Fund	78.25	0.78%	182,000	0	0%	220,000	0%	220,000	-30.60%
SBI ESG Exclusionary Strategy Fund	30.96	0.51%	72,000	-70,000	-49.30%	142,000	0%	142,000	0%
SBI Midcap Fund	215.12	0.96%	500,370	0	0%	500,370	0%	500,370	0%
SBI Multi Asset Allocation Fund	24.42	0.39%	56,794	0	0%	56,794	0%	56,794	0%
SBI Arbitrage Opportunities Fund	143.62	0.46%	334,050	32,550	10.80%	301,500	12.67%	267,600	63.52%
Nippon India Large Cap Fund	301.04	0.87%	700,216	0	0%	700,216	0%	700,216	0%
Edelweiss Aggressive Hybrid Fund	14.73	0.67%	34,262	0	0%	34,262	26.64%	27,055	0%
HSBC Midcap Fund	414.62	3.38%	964,400	69,500	7.77%	894,900	22.61%	729,900	0%
Mirae Asset Large & Midcap Fund	436.51	1.07%	1,015,297	0	0%	1,015,297	-23.40%	1,325,509	-11.48%
Mirae Asset Great Consumer Fund	64.49	1.43%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Midcap Fund	228.77	1.96%	532,100	0	0%	532,100	0%	532,100	0%
Axis Arbitrage Fund	28.12	0.51%	65,400	3,750	6.08%	61,650	-31.27%	89,700	792.54%
SBI Long Term Advantage Fund Series I	2.15	3.92%	5,000	0	0%	5,000	0%	5,000	0%
SBI Long Term Advantage Fund Series II	1.72	3.95%	4,000	0	0%	4,000	0%	4,000	0%
Mirae Asset ELSS Tax Saver Fund	29.15	0.11%	67,807	0	0%	67,807	-51.84%	140,800	-78.68%
SBI Long Term Advantage Fund Series III	3.01	3.72%	7,000	0	0%	7,000	0%	7,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	2.91	2.39%	6,762	81	1.21%	6,681	4.20%	6,412	3.91%
Mirae Asset Midcap Fund	301.75	1.70%	701,848	132,407	23.25%	569,441	-29.84%	811,671	-12.91%
SBI S&P BSE Sensex Next 50 ETF	0.31	1.53%	724	11	1.54%	713	2.15%	698	2.65%
SBI Large & Midcap Fund	821.17	2.81%	1,910,000	0	0%	1,910,000	0%	1,910,000	0%
SBI S&P BSE 100 ETF	0.03	0.30%	70	0	0%	70	0%	70	0%
Mirae Asset Arbitrage Fund	16.70	0.60%	38,850	-17,400	-30.93%	56,250	0%	56,250	0%
SBI Retirement Benefit Fund - Aggressive Plan	35.68	1.26%	83,000	0	0%	83,000	0%	83,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.42	0.51%	3,300	0	0%	3,300	0%	3,300	0%
SBI Retirement Benefit Fund - Conservative Plan	0.39	0.21%	900	0	0%	900	0%	900	0%
Axis Quant Fund	14.28	1.22%	33,205	0	0%	33,205	0%	33,205	0%
Mirae Asset Nifty Financial Services ETF	3.20	1.07%	7,451	576	8.38%	6,875	-11.24%	7,746	3.02%
360 ONE Quant Fund	15.01	2.72%	34,905	3,832	12.33%	31,073	12.66%	27,582	23.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.34	0.61%	3,122	79	2.60%	3,043	8.68%	2,800	4.99%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	64,500	-4.44%
Navi Nifty Midcap 150 Index Fund	2.61	1.22%	6,064	75	1.25%	5,989	3.96%	5,761	5.67%
Mirae Asset Nifty Midcap 150 ETF	11.57	1.22%	26,920	557	2.11%	26,363	9.25%	24,130	4.93%
Axis Nifty Midcap 50 Index Fund	9.70	2.33%	22,555	-2,197	-8.88%	24,752	3.96%	23,809	4.40%
SBI Nifty Midcap 150 Index Fund	8.24	1.23%	19,168	664	3.59%	18,504	6.22%	17,420	7.84%
Samco ELSS Tax Saver Fund	3.22	2.64%	7,500	0	0%	7,500	11.94%	6,700	0%
HSBC Multi Cap Fund	37.60	0.89%	87,445	0	0%	87,445	0%	87,445	0%
SBI Dividend Yield Fund	144.03	1.47%	335,000	0	0%	335,000	0%	335,000	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund	33.19	0.96%	77,205	20,000	34.96%	-	-%	57,205	-23.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.83	0.62%	1,920	100	5.49%	1,820	6.43%	1,710	6.67%
Zerodha Nifty LargeMidcap 250 Index Fund	3.88	0.62%	9,031	605	7.18%	8,426	8.30%	7,780	9.44%
Samco Dynamic Asset Allocation Fund	2.39	0.37%	5,550	0	0%	5,550	0%	5,550	0%
Zerodha Nifty Midcap 150 ETF	0.29	1.22%	676	38	5.96%	638	13.32%	563	9.53%
Taurus Discovery (Midcap) Fund	1.49	1.07%	3,468	0	0%	3,468	0%	3,468	-39.21%
Tata Aggressive Hybrid Fund	19.31	0.45%	44,917	0	0%	44,917	0%	44,917	0%
Aditya Birla Sun Life Mid Cap Fund	39.69	0.62%	92,308	0	0%	92,308	0%	92,308	0%
Tata Large & Mid Cap Fund	225.71	2.60%	525,000	0	0%	525,000	0%	525,000	0%
ICICI Prudential Midcap Fund	107.24	1.58%	249,439	0	0%	249,439	0%	249,439	0%
ICICI Prudential Equity Arbitrage Fund	56.11	0.23%	130,500	21,000	19.18%	109,500	11.96%	97,800	160.80%
Kotak Arbitrage Fund	381.39	0.71%	887,100	391,200	78.89%	495,900	11.31%	445,500	75.64%
ICICI Prudential Large Cap Fund	628.61	0.95%	1,462,114	0	0%	1,462,114	0%	1,462,114	0.31%
Bandhan Arbitrage Fund	45.53	0.66%	105,900	6,900	6.97%	99,000	3.61%	95,550	303.16%
Edelweiss Large Cap Fund	6.76	0.60%	15,722	0	0%	15,722	26.64%	12,415	0%
Aditya Birla Sun Life Arbitrage Fund	32.76	0.26%	76,200	8,250	12.14%	67,950	9.16%	62,250	1.97%
Edelweiss Arbitrage Fund	18.12	0.15%	42,150	-30,600	-42.06%	72,750	0.83%	72,150	4.57%
Edelweiss Equity Savings Fund	1.13	0.22%	2,625	2,325	775%	300	0%	300	0%
Aditya Birla Sun Life Equity Savings Fund	2.71	0.42%	6,300	0	0%	6,300	0%	6,300	0%
Union Balanced Advantage Fund	6.12	0.40%	14,224	0	0%	14,224	-12.61%	16,276	0%
DSP Arbitrage Fund	17.35	0.28%	40,350	7,500	22.83%	32,850	177.22%	11,850	1480%
Tata Arbitrage Fund	117.89	1.01%	274,200	40,650	17.41%	233,550	-20.32%	293,100	24.06%
Tata Balanced Advantage Fund	52.36	0.50%	121,780	0	0%	121,780	-7.59%	131,780	0%
Union Arbitrage Fund	0.90	0.38%	2,100	-1,350	-39.13%	3,450	53.33%	2,250	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.90	1.25%	30,000	0	0%	30,000	0%	30,000	50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.30	0.63%	10,000	0	0%	10,000	0%	10,000	100%
ICICI Prudential BSE 500 ETF	0.66	0.22%	1,547	13	0.85%	1,534	3.09%	1,488	1.85%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	17.41	0.51%	40,500	0	0%	40,500	0%	40,500	0%
ICICI Prudential Nifty Midcap 150 ETF	5.21	1.22%	12,111	-23	-0.19%	12,134	2.10%	11,884	1.46%
ICICI Prudential Quant Fund	2.12	2.10%	4,927	-1,089	-18.10%	6,016	0%	6,016	0%
ICICI Prudential Business Cycle Fund	124.99	1.04%	290,710	0	0%	290,710	0%	290,710	0.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.59	1.22%	8,339	266	3.29%	8,073	3.79%	7,778	12.12%
Tata Dividend Yield Fund	17.89	1.71%	41,601	0	0%	41,601	0%	41,601	0%
Bandhan Multi Cap Fund	8.60	0.34%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	7.12	1.22%	16,562	101	0.61%	16,461	3.20%	15,950	3.40%
DSP Nifty Midcap 150 Quality 50 ETF	3.33	3.24%	7,738	10	0.13%	7,728	-0.54%	7,770	0.13%
Kotak Nifty Midcap 50 ETF	0.91	2.33%	2,105	-154	-6.82%	2,259	14.84%	1,967	-0.86%
DSP Nifty Midcap 150 Quality 50 Index Fund	10.69	3.25%	24,864	1,621	6.97%	23,243	-1.75%	23,658	5.24%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.28	2.38%	2,976	268	9.90%	2,708	1.88%	2,658	2.86%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,834	-58.45%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.72	2.94%	6,322	237	3.89%	6,085	-4.76%	6,389	0.16%
Tata Multicap Fund	51.59	1.53%	120,000	0	0%	120,000	0%	120,000	0%
HDFC NIFTY Midcap 150 ETF	0.72	1.22%	1,683	82	5.12%	1,601	11.10%	1,441	10.17%
NJ ELSS Tax Saver Scheme	11.63	4.35%	27,051	1,802	7.14%	25,249	2.03%	24,746	2.12%
HDFC Nifty Midcap 150 Index Fund	2.96	1.23%	6,887	291	4.41%	6,596	7.06%	6,161	10.79%
HDFC BSE 500 Index Fund	0.41	0.22%	949	65	7.35%	884	8.33%	816	-5.56%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.97	2.95%	2,261	530	30.62%	1,731	6.46%	1,626	1.50%
NJ Flexi Cap Fund	82.26	4.20%	191,339	18,599	10.77%	172,740	5.88%	163,143	5.40%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	0%
Groww Nifty Total Market Index Fund	0.51	0.21%	1,187	88	8.01%	1,099	8.06%	1,017	9.95%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,934	-47.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.03	0.61%	2,398	91	3.94%	2,307	6.41%	2,168	7.38%
Tata Nifty Financial Services Index Fund	0.48	1.08%	1,109	47	4.43%	1,062	0.95%	1,052	7.02%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	915,418	-56.41%
JM Arbitrage Fund	1.29	0.71%	3,000	0	0%	3,000	0%	3,000	0%
Invesco India Arbitrage Fund	61.27	0.35%	142,500	131,700	1219.44%	10,800	-96.76%	333,000	22.58%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	18.06	1.14%	42,000	0	0%	42,000	0%	42,000	0%
SBI Balanced Advantage Fund	53.14	0.16%	123,607	0	0%	123,607	0%	123,607	0%
NJ Balanced Advantage Fund	108.39	2.55%	252,106	937	0.37%	251,169	0.20%	250,669	7.44%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	0.45	0.04%	1,050	0	0%	1,050	0%	1,050	100%
Bandhan Large & Mid Cap Fund	73.09	1.05%	170,000	0	0%	170,000	78.95%	95,000	0%
HSBC Arbitrage Fund	8.38	0.34%	19,500	-1,950	-9.09%	21,450	18.18%	18,150	266.67%
LIC MF Arbitrage Fund	5.42	3.97%	12,600	0	0%	12,600	16.67%	10,800	-13.25%
Motilal Oswal Nifty 500 Fund	4.61	0.22%	10,712	188	1.79%	10,524	0.56%	10,465	25%
Tata Nifty Midcap 150 Momentum 50 Index Fund	16.01	2.59%	37,242	2,327	6.66%	34,915	12.48%	31,040	19.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	17.60	2.58%	40,947	2,431	6.31%	38,516	10.43%	34,878	19.10%
HDFC BSE 500 ETF	0.03	0.22%	74	-9	-10.84%	83	1.22%	82	95.24%
ICICI Prudential Nifty 200 Quality 30 ETF	2.41	2.39%	5,597	344	6.55%	5,253	28.69%	4,082	18.46%
LIC MF Nifty Midcap 100 ETF	11.62	1.56%	27,037	-176	-0.65%	27,213	-1.43%	27,608	15.88%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-17,160	-100%	17,160	18.63%	14,465	214.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	7.11	2.63%	16,533	606	3.80%	15,927	8.31%	14,705	23.55%
Aditya Birla Sun Life Quant Fund	55.19	1.96%	128,380	9,083	7.61%	119,297	8.10%	110,356	100%
Bandhan Nifty Total Market Index Fund	0.07	0.21%	172	-3	-1.71%	175	2.34%	171	100%
Axis Nifty 500 Index Fund	0.51	0.22%	1,192	-104	-8.02%	1,296	-5.68%	1,374	100%
Baroda BNP Paribas Arbitrage Fund	0.77	0.06%	1,800	1,800	100%	0	-100%	1,350	100%
HSBC Large & Mid Cap Fund	108.08	2.91%	251,400	21,000	9.11%	-	-%	180,444	13.17%
Canara Robeco Multi Cap Fund	30.10	0.81%	70,000	0	0%	70,000	100%	-	-%
LIC MF Banking & Financial Services Fund	2.79	0.96%	6,492	0	0%	6,492	100%	-	-%
LIC MF Balanced Advantage Fund	4.85	0.57%	11,281	5,464	93.93%	5,817	100%	-	-%
Canara Robeco Large and Mid Cap Fund	324.97	1.27%	755,869	80,269	11.88%	675,600	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	2.58	1.38%	6,000	2,000	50%	4,000	100%	-	-%
Sundaram Services Fund	18.40	0.45%	42,806	0	0%	42,806	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	1.04	2.34%	2,430	-40	-1.62%	2,470	100%	-	-%
ICICI Prudential Balanced Advantage Fund	128.98	0.21%	300,000	100,000	50%	200,000	100%	-	-%
Edelweiss Mid Cap Fund	108.93	1.40%	253,369	0	0%	253,369	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.31%	122	16	15.09%	106	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.31%	254	35	15.98%	219	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	5.92	2.39%	13,773	13,773	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	42.99	0.67%	100,000	100,000	100%	-	-%	-	-%
Invesco India largecap Fund	12.47	0.97%	29,016	29,016	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.77	1.30%	1,800	1,800	100%	-	-%	-	-%
ITI Arbitrage Fund	0.19	0.55%	450	450	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	39.40	0.31%	91,634	91,634	100%	-	-%	-	-%
DSP Equity Savings Fund	2.52	0.13%	5,850	5,850	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	22.36	0.94%	52,000	52,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	1,888	1,888	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.77	0.22%	4,116	4,116	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.23	1.22%	525	525	100%	-	-%	-	-%
Total:			18,712,555	1,266,768		17,196,182		17,782,809

48.20% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 391,200 shares in Sep 2024 constituting 0.09% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 70,000 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

48.20% Gain from 52W Low

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

76 MFs bought and 24 MFs sold HDFC AMC in the month of Sep 2024 for a net change of 1,266,768 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 391,200 shares in Sep 2024 constituting 0.09% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 70,000 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners