Anjali Verma, Strategist

(+91 22 6246 4115), anverma@phillipcapital.in

MUTUAL FUND EQUITY AUM TRACKER

Rs Crs Rs Crs Change MoM (%) Rs Crs
Total AUM (Crs) 3164516 2921116 8.3% 2708588
S no. Fund House Dec-23 Nov-23 Chg (cr) Oct-23
1 SBI MF 614639 571922 42717 539258
2 ICICI Pru MF 360637 328629 32008 308971
3 HDFC MF 329432 303095 26338 279799
4 Nippon India MF 259601 236965 22636 216869
5 UTI MF 211732 197298 14434 185067
6 Kotak MF 204143 186549 17594 170905
7 Axis MF 164810 153976 10835 142633
8 Aditya Birla MF 141767 130202 11565 121897
9 Mirae MF 133092 125914 7178 118562
10 DSP MF 89205 83719 5486 76942
11 Tata MF 75084 69824 5260 64466
12 Canara Robeco MF 73435 68511 4925 63217
13 Franklin Templeton MF 69370 64356 5014 59240
14 HSBC MF 58993 56358 2635 51429
15 Invesco MF 45662 42585 3077 37628
16 Sundaram MF 41759 39227 2531 36421
17 BANDHAN MF 41332 37147 4185 33872
18 Quant MF 40138 31686 8452 27472
19 PPFAS MF 38743 35643 3100 32059
20 Edelweiss MF 30845 28801 2044 24888
21 Motilal Oswal MF 29517 27270 2248 25022
22 PGIM India MF 19500 18448 1052 17776
23 Baroda BNP MF 17904 16809 1095 14490
24 Mahindra Manulife MF 14265 12906 1359 11672
25 LIC MF 11675 11114 561 10324
26 Union MF 9205 8814 391 7986
27 WhiteOak Cap.MF 6356 5052 1304 4492
28 360 ONE MF 5927 5927 0 5232
29 ITI MF 5232 4817 416 4451
30 NJ MF 4749 3723 1025 3433
31 Bank of India MF 3895 3691 204 3283
32 Navi MF 2834 2537 297 2322
33 Bajaj Finserv MF 2771 2082 689 1512
34 JM Financial MF 2686 2150 536 1856
35 Quantum MF 1248 1182 66 1094
36 Samco MF 1152 1139 14 1098
37 Taurus MF 679 616 63 545
38 Indiabulls MF 256 217 39 199
39 Shriram MF 246 216 31 205
ma@phillipcapital.in

Rs Crs
2754441
Sep-23
553235 PHILLIPCAPITAL -MF TRACKER is the comprehensive database of India
306027 Mutual Fund Industry released monthly. It encompasses details like
283626 AUM, Stocks bought/sold, cash levels, sector exposure etc. of the
218347 Industry, AMCs and respective individual schemes. Additional: Monthly
189421
trade analysis of Nifty 50 Stocks
173434
147739
127618
121556
78928
65835 MF Sector-wise Weights Cash levels,scheme-wise
64416
60330
52412 Top Funds Sectoral Weights Trade Analysis
38188
37536
34632
26331 What MF Bought/Sold Sector Holdings
31483
25531
25178
18368 MF Key Stock Activity MF Ownership
14972
11529
10706
8093
4173
5018
4463
3906
3292
2262
938
1698
1126
1134
616
162
184
Click Here
 Sector wise MF industry weight by Value (%)
Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
Auto & Ancillary 7.9% 8.4% 8.4% 8.2% 8.3% 8.5% 8.6%
Financials 32.7% 32.1% 32.0% 32.0% 32.5% 31.8% 31.5%
Staples 5.1% 5.3% 5.4% 5.4% 5.5% 5.6% 5.5%
Discretionary 7.1% 6.9% 7.0% 6.9% 6.9% 7.1% 7.1%
Industrials 6.8% 6.8% 6.8% 7.0% 7.1% 7.1% 7.2%
Transport 0.9% 0.9% 0.9% 0.9% 1.0% 1.0% 1.0%
Metals & Mining 2.6% 2.7% 2.5% 2.5% 2.5% 2.4% 2.5%
Building Material 3.9% 3.7% 3.7% 3.8% 3.8% 3.9% 3.8%
IT 9.7% 10.1% 10.3% 10.1% 9.2% 9.6% 9.3%
Healthcare 6.4% 6.4% 6.3% 6.4% 6.4% 6.3% 6.6%
Agriculture & Chemicals 2.8% 2.6% 2.7% 2.7% 2.7% 2.7% 2.6%
Oil & gas 6.3% 6.2% 6.4% 6.5% 6.5% 6.4% 6.3%
Utilities 2.5% 2.6% 2.6% 2.7% 2.7% 2.6% 2.7%
Telecom & Media 3.2% 3.2% 3.1% 3.2% 3.0% 3.2% 3.2%
Others 1.6% 1.7% 1.7% 1.6% 1.6% 1.6% 1.6%

Data is Ex Arbitrage, ETF & Index Fund

eight by Value (%) mom chg 3m chg 6m Chg Return
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 (In bps) (In bps) (In bps)
8.6% 8.7% 8.7% 8.8% 8.8% 8.7% -18 -7 2
31.0% 30.1% 30.3% 30.1% 29.5% 29.3% -22 -103 -227
5.4% 5.3% 5.2% 5.3% 5.1% 5.1% -5 -16 -40
7.0% 7.1% 7.0% 7.1% 7.2% 7.0% -22 -3 -1
7.5% 7.6% 7.6% 7.5% 7.7% 7.9% 26 32 55
1.0% 1.1% 1.0% 1.1% 1.1% 1.1% 1 9 12
2.7% 2.8% 3.0% 2.9% 3.0% 3.2% 21 27 71
3.9% 3.9% 3.9% 4.0% 4.1% 4.1% -2 20 26
9.1% 9.6% 9.5% 9.5% 9.4% 9.5% 1 1 16
6.9% 6.9% 7.0% 7.0% 7.3% 7.1% -16 14 50
2.5% 2.7% 2.7% 2.6% 2.6% 2.5% -7 -18 -33
6.1% 5.8% 5.7% 5.7% 5.7% 5.9% 15 17 -48
2.8% 2.8% 3.1% 3.1% 3.2% 3.5% 25 46 86
3.2% 3.3% 3.4% 3.4% 3.4% 3.3% -11 -6 13
1.6% 1.6% 1.3% 1.3% 1.3% 1.4% 2 3 -7
Return
 Sector wise weight by value (Mar 24)
Sector SBI HDFC ICICI Pru Nippon India Aditya Birla UTI
Auto & Ancillary 10% 8% 12% 9% 9% 10%
Financials 30% 32% 25% 26% 29% 29%
Staples 7% 3% 4% 5% 5% 4%
Discretionary 7% 4% 4% 10% 8% 8%
Industrials 8% 7% 5% 10% 5% 3%
Transport 2% 1% 2% 2% 1% 1%
Metals & Mining 3% 3% 3% 2% 2% 4%
Building Material 5% 2% 4% 3% 5% 3%
IT 4% 9% 10% 7% 12% 13%
Healthcare 7% 9% 8% 7% 7% 7%
Agriculture & Chemicals 2% 2% 1% 3% 2% 1%
Oil & gas 4% 5% 9% 3% 4% 4%
Utilities 2% 4% 5% 4% 2% 2%
Telecom & Media 3% 4% 6% 3% 3% 3%
Others 5% 8% 3% 8% 5% 7%

Sector wise Change in weight-mom in bps

Sector SBI HDFC ICICI Pru Nippon India Aditya Birla UTI
Auto & Ancillary -24 -17 -13 50 35 -35
Financials 87 -9 -55 3 -50 26
Staples -12 3 0 -54 2 -9
Discretionary -50 -108 17 -68 -105 -60
Industrials -20 -299 -2 -75 -7 -31
Transport -6 -2 -8 4 8 27
Metals & Mining 23 -17 18 -12 7 26
Building Material 13 12 10 3 5 -50
IT -4 10 -37 -7 18 -42
Healthcare -7 18 18 -3 -25 -25
Agriculture & Chemicals -78 -41 6 -15 -17 -6
Oil & gas 28 -18 39 1 45 33
Utilities 3 26 28 48 17 25
Telecom & Media -28 -19 -29 -14 -29 -16
Others 75 463 8 138 98 137
e (Mar 24) Return
Kotak Axis Franklin Templeton DSP
14% 12% 7% 10%
21% 25% 26% 24%
3% 4% 4% 5% Data is Ex Arbitrage, ETF & Index Fund
5% 10% 8% 4%
8% 4% 8% 7%
2% 1% 2% 1%
4% 0% 2% 4%
7% 6% 5% 5%
7% 11% 10% 8%
5% 8% 6% 11%
5% 7% 2% 7%
4% 2% 5% 4%
1% 3% 2% 1%
2% 2% 3% 1%
10% 7% 9% 9%

mom in bps
Kotak Axis Franklin T DSP
-15 18 0 2
-12 -60 17 53
-8 -21 -27 -5
-250 -97 -152 -144
-34 13 -88 -50
10 5 -6 -3
-14 32 -7 -15
-6 28 -6 -27
11 28 -27 -5
14 63 -1 -66
-196 -79 5 17
35 -3 52 30
8 9 17 5
5 18 -28 4
453 47 250 205
Arbitrage, ETF & Index Fund
 Top MF Activity (Ch
Positive
What MF has b
% Return
Large Cap Share chg
(Mar)
Zomato Ltd 71,191,207 4%
Tata Steel Ltd 32,915,786 9%
Tata Power Company Ltd 24,802,527 24%
GAIL (India) Ltd 20,842,310 23%
Axis Bank Ltd 19,640,174 3%
ITC Ltd 17,960,208 6%
Samvardhana Motherson International Ltd 16,384,438 11%
ICICI Bank Ltd 15,641,269 7%
Mankind Pharma Ltd 14,529,780 4%
State Bank of India 14,468,247 14%
Negative
What MF has
% Return
Large Cap Share chg
(Mar)
Bharat Electronics Ltd -60,338,995 26%
NTPC Ltd -37,821,200 19%
Oil & Natural Gas Corpn Ltd -33,580,329 5%
HDFC Bank Ltd -27,176,524 10%
Indian Oil Corporation Ltd -26,722,147 16%
Cholamandalam Investment & Finance Com -9,564,517 13%
HDFC Life Insurance Company Ltd -6,364,964 -6%
Mahindra & Mahindra Ltd -5,388,210 5%
Bank of Baroda -5,104,411 17%
Adani Ports & Special Economic Zone Ltd -4,614,832 24%
 Top MF Activity (Chg in shares)
What MF has bought
% Return
Mid Cap Share chg
(Mar)
Vodafone Idea Ltd 274,562,849 23%
Bank of India 147,649,050 9%
Steel Authority of India Ltd 86,172,162 34%
GMR Airports Infrastructure Ltd 46,245,806 35%
Indian Bank 45,560,792 6%
IDFC First Bank Ltd 44,166,494 4%
Bharat Heavy Electricals Ltd 32,352,449 14%
Bandhan Bank Ltd 27,532,755 7%
Petronet LNG Ltd 23,018,452 10%
Apollo Tyres Ltd 20,199,762 6%

What MF has Sold

% Return
Mid Cap Share chg
(Mar)
Ashok Leyland Ltd -22,863,087 -1%
Power Finance Corporation Ltd -17,352,130 14%
Hindustan Petroleum Corporation Ltd -16,725,123 15%
NHPC Ltd -7,811,296 19%
REC Ltd -5,607,530 18%
Poonawalla Fincorp Ltd -5,378,632 6%
IDFC Ltd -4,694,191 4%
Indian Hotels Co Ltd -3,352,025 4%
Federal Bank Ltd -2,956,002 6%
Indian Railway Finance Corporation Ltd -2,907,512 33%
es)
Return

% Return
Small Cap Share chg
(Mar)
Housing & Urban Development Corporation Ltd 29,319,210 47%
Piramal Pharma Ltd 19,193,893 10% Data is Ex Arbitrage, ET
Karur Vysya Bank Ltd 17,907,703 9%
Jammu and Kashmir Bank Ltd 15,954,634 12%
TV18 Broadcast Ltd 15,283,971 17%
Nippon Life India Asset Management Ltd 14,698,548 7%
JK Tyre & Industries Ltd 11,596,413 13%
National Aluminium Company Ltd 11,145,885 43%
Indian Energy Exchange Ltd 9,197,567 17%
RBL Bank Ltd 7,018,524 19%

% Return
Small Cap Share chg
(Mar)
Suzlon Energy Ltd -46,561,291 -6%
Indiabulls Housing Finance Ltd -45,073,224 6%
Delta Corp Ltd -9,745,240 3%
NLC India Ltd -6,748,544 49%
NMDC Steel Ltd -6,604,748 16%
Castrol India Ltd -5,708,256 30%
SJVN Ltd -5,122,867 7%
City Union Bank Ltd -4,247,630 2%
Orient Paper & Industries Ltd -3,773,484 7%
Jamna Auto Industries Ltd -3,749,392 0%
Data is Ex Arbitrage, ETF & Index Fund
 Top MF Activity (C
Positive
Positive chg in
MVal chg (In % Return
Large Cap
Cr) (Mar)
HDFC Bank Ltd 14,890 10%
Reliance Industries Ltd 12,857 9%
ICICI Bank Ltd 12,106 7%
Larsen & Toubro Ltd 10,362 13%
State Bank of India 8,797 14%
NTPC Ltd 8,188 19%
Infosys Ltd 5,429 6%
Bharat Electronics Ltd 4,234 26%
ITC Ltd 3,960 6%
Axis Bank Ltd 3,909 3%
Negative
Negative Chg in
MVal chg (In % Return
Large Cap
Cr) (Mar)
Maruti Suzuki India Ltd -1,012 -3%
HDFC Life Insurance Company Ltd -857 -6%
P I Industries Ltd -835 -7%
Dr Reddys Laboratories Ltd -756 0%
ICICI Lombard General Insurance Company -479 -4%
ICICI Prudential Life Insurance Company Ltd -104 -5%
SBI Cards & Payment Services Ltd -100 3%
Adani Energy Solutions Ltd -35 20%
UPL Ltd -3 3%
Adani Wilmar Ltd -1 4%
 Top MF Activity (Chg in MVal)
Positive chg in Mval
MVal chg (In % Return
Mid Cap
Cr) (Mar)
Indian Bank 2,153 6%
Voltas Ltd 1,707 18%
Bank of India 1,706 9%
Persistent Systems Ltd 1,501 15%
Steel Authority of India Ltd 1,447 34%
Coforge Ltd 1,359 9%
Power Finance Corporation Ltd 1,241 14%
REC Ltd 1,211 18%
Sona BLW Precision Forgings Ltd 1,179 16%
Apollo Tyres Ltd 1,158 6%

Negative Chg in Mval

MVal chg (In % Return
Mid Cap
Cr) (Mar)
Phoenix Mills Ltd -592 -5%
Max Financial Services Ltd -588 -6%
Vedant Fashions Ltd -530 -7%
Ashok Leyland Ltd -460 -1%
Carborundum Universal Ltd -426 -6%
Whirlpool of India Ltd -329 -13%
Torrent Power Ltd -274 -3%
APL Apollo Tubes Ltd -273 -9%
K P R Mill Ltd -192 -5%
Ipca Laboratories Ltd -189 -2%
al)

Return
MVal chg (In % Return
Small Cap
Cr) (Mar)
National Aluminium Company Ltd 1,103 43%
Kaynes Technology India Ltd 885 6% Data is Ex Arbitrage, ET
Cyient Ltd 854 18%
Computer Age Management Services Ltd 803 -5%
CESC Ltd 789 36%
Nippon Life India Asset Management Ltd 753 7%
Hindustan Copper Ltd 647 58%
Inox Wind Ltd 614 78%
360 ONE WAM Ltd 593 24%
Karur Vysya Bank Ltd 592 9%

MVal chg (In % Return

Small Cap
Cr) (Mar)
Indiabulls Housing Finance Ltd -919 6%
Ratnamani Metals & Tubes Ltd -479 -10%
KNR Constructions Ltd -396 -12%
Blue Star Ltd -367 -5%
Westlife Foodworld Ltd -332 -9%
CreditAccess Grameen Ltd -329 -6%
Gokaldas Exports Ltd -254 -16%
Balrampur Chini Mills Ltd -252 -13%
Suzlon Energy Ltd -235 -6%
Safari Industries (India) Ltd -192 -12%
Data is Ex Arbitrage, ETF & Index Fund
Nifty 100 Stocks
- all -
AMC Name
ICICI Prudential Mutual Fund
SBI Mutual Fund
HDFC Mutual Fund
Kotak Mahindra Mutual Fund
Aditya Birla Sun Life Mutual Fund
Nippon India Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
Mirae Asset Mutual Fund
DSP Mutual Fund
Tata Mutual Fund
Bandhan Mutual Fund
HSBC Mutual Fund
Franklin Templeton Mutual Fund
Canara Robeco Mutual Fund
Edelweiss Mutual Fund
PPFAS Mutual Fund
Invesco Mutual Fund
Sundaram Mutual Fund
Quant Mutual Fund
Baroda BNP Paribas Mutual Fund
Motilal Oswal Mutual Fund
LIC Mutual Fund
PGIM India Mutual Fund
Mahindra Manulife Mutual Fund
Union Mutual Fund
WhiteOak Capital Mutual Fund
360 ONE Mutual Fund
Bajaj Finserv Mutual Fund
Bank of India Mutual Fund
ITI Mutual Fund
NJ Mutual Fund
JM Financial Mutual Fund
Navi Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
Taurus Mutual Fund
Data
E CLICK HERE TO CHANGE
THE STOCK
MktVal (Cr) Dec 2023 Feb 2023 Mar 2023 Apr 2023 May 2023
229719.6209 3717.7 5753.019 -5361.613 -1322.392
179117.8676 1668.32 4440.5533 -901.4776 172.95002
172024.7899 723.0879 1262.4356 -87.47886 -779.1491
89921.9462 163.662 1200.6556 270.5582 -443.8686
83919.9762 512.2626 -88.14184 -475.3774 -1269.333
77272.4752 141.6819 -498.5801 -298.1611 -1074.467
100650.8026 -1543.632 99.241747 -205.2521 -1573.262
60080.8034 14.16353 -33.88653 -241.017 -541.7682
78994.5287 765.0028 82.943019 -724.4963 -1921.612
32632.8456 -209.2308 13.64687 -0.289512 -1084.861
36909.253 1058.801 294.49253 -331.8481 -266.6197
20887.1159 -45.98492 27.200968 -205.9341 -296.409
19697.8607 474.2508 -282.546 20.35406 -683.7728
38504.527 100.4698 136.58112 -348.0718 -163.3161
45537.4403 507.2624 752.99004 77.4407 405.12986
12007.611 -198.7619 -63.01928 -102.3259 -317.6005
31049.2445 1198.657 709.8109 -204.2242 320.00541
18512.4112 191.9724 190.87034 -21.01102 -201.8056
21495.9887 -51.25274 -177.2471 -51.44473 107.96315
11627.3186 561.3711 1180.7338 1006.592 -528.4875
9611.9756 -31.58443 41.763732 -20.00418 -313.4754
7812.9904 -765.6398 -407.3938 -722.0794 -252.3755
5568.7412 2.66642 63.408331 -40.51319 -32.08292
7349.1803 -409.7216 782.35697 -397.4057 145.77299
5529.0317 21.9933 80.646694 -50.71878 -63.98844
4555.1431 -127.8668 37.53731 -60.54134 -191.4901
3215.3423 144.9299 70.100125 61.74529 84.791549
3861.4013 68.52634 -124.5568 118.8752 -56.06377
1642.0502
1388.8793 -13.32058 56.961436 -14.56737 -51.16579
1694.5021 46.40613 76.539103 -9.417923 -74.31385
3052.1996 15.22198 -61.92002 216.6006 -232.0591
1003.1032 -33.9305 -15.32948 -13.00885 0.3049908
414.7467 -8.859199 3.9650478 1.833101 -1.738482
964.0198 -1.863013 -9.895296 -5.812995 -5.405736
301.7548 6.208961 0.2711125 0.478541 0
365.5664 1.749405 2.0634571 -16.34645 13.020508
Groww Mutual Fund 151.5335 -5.14042 1.7402605 4.747724 -3.326453
Shriram Mutual Fund 166.9787 3.81745 -7.326405 -15.42344 9.3287078
 Return

Jun 2023 Jul 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Dec 2023
-2787.42 8361.18 4455.177 101.5364 8153.871 -4374.286 2859.935
-1866.65 5114.48 -177.6144 2677.454 -6.54933 -940.5867 -369.8604 Trade analysis captures Heat MAP
trade made by AMCs in Rs Cr for N
-1116.52 6307.4 1960.237 3470.556 1957.169 -893.0732 -681.3409 for any given month Average Trad
-3674.46 3870.83 752.2753 392.11 2063.251 888.23014 844.585 for the Month * Change in no.
-985.28 1182.42 427.5274 -945.6549 -207.973 529.32335 1106.649
1614.178 2272.16 1500.063 1361.935 675.9727 1671.8945 158.6002
-134.243 1904.81 -1905.656 -1793.861 -2052.14 629.9676 -166.5836
-532.147 1405.35 1046.925 -373.7909 -254.492 -417.4058 -837.8846
-1201.33 274.727 3266.919 1062.425 -29.7344 -484.6223 -2559.574
-810.401 -174.291 -722.016 11.46992 189.3516 20.798118 -152.6216 Data is Ex Arbitrage, ETF & Index Fund
-127.265 661.737 -49.46164 -195.5901 221.0318 368.09334 108.4652
-245.839 408.326 -54.49853 342.6896 405.6109 461.65332 370.3322
-464.962 -856.646 -488.4755 -464.6958 -99.5277 -190.7595 -609.9262
-773.621 144.087 -30.35642 -33.04711 217.3109 257.91582 181.4832
42.44834 87.2274 204.5288 -353.9151 177.068 -79.35508 -602.9037
-322.017 837.82 -45.90487 -109.4089 187.0026 144.78673 229.2826
877.0935 3998.19 996.7405 -87.7901 427.556 1067.6705 728.5938
-422.343 219.711 -183.5021 -919.7274 -134.271 -109.7681 -217.529
-262.635 916.401 -548.0681 -308.1057 28.3221 101.12486 -244.9477
-390.296 -1107 -363.7552 -919.2069 -75.7999 -440.6732 1717.937
374.5529 -9.04899 -58.11814 -254.2584 -170.889 -102.5652 -190.2532
-324.342 36.4057 -339.0405 215.1774 -433.118 -337.0814 -630.8194
17.76737 1654.08 -101.8373 -28.79557 -74.6027 101.11662 -154.5669
56.82176 592.342 172.3473 -228.8794 -301.959 -156.1028 -6.251018
-57.592 -77.6766 -94.66403 572.1455 37.40758 6.7631842 -46.89054
-160.253 -16.2998 -112.7538 197.4153 61.96092 -161.4794 -2.113184
55.49727 123.785 264.9131 506.9715 106.5044 97.952303 418.8149
163.4002 57.298 101.0227 82.08641 306.8076 340.90046 0
121.1507 357.0542 277.0227 197.5225 577.4339
-69.4592 -43.807 -29.4302 -31.12612 0.202324 62.128233 69.65001
-46.9989 52.034 -11.84016 -51.2807 -17.4347 18.442223 -69.49638
-68.4873 -89.2604 -57.43398 160.3273 -607.514 6.9262723 568.0073
23.63164 30.3437 -9.058205 150.5079 103.7397 27.176789 176.7171
-1.97888 2.63086 4.053356 -0.394027 5.879253 7.3781361 -2.329496
-26.6666 77.1924 -13.23538 -0.443648 -5.61261 -7.334451 -27.67849
0 28.9533 -6.825754 27.07895 -5.61787 -129.1987 -31.99912
17.53509 40.3789 -6.751905 14.81283 -20.5399 15.533861 4.413933
9.458675 -18.0039 2.334058 -9.422339 7.618941 -0.616635 -3.127685
-10.4213 -6.1859 -35.72002 23.21527 23.83056 -10.67373 34.50681
analysis captures Heat MAP of average
ade by AMCs in Rs Cr for Nifty 50 Stocks
given month Average Trade = Avg price
he Month * Change in no. of shares

Arbitrage, ETF & Index Fund

Open Ended Growth/Equity Oriented Schemes only (As per SEBI)
Cash & Cash equivalent includes Debt, cash, Repo, Fixed deposits & other current assets

Return
Growth/Equity Oriented Schemes
Total AUM (Cr)
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Multi Cap Fund 83577 90160 93798 94305 103014 111378
Large Cap Fund 266303 262302 267853 261090 276971 296301
Large & Mid Cap Fund 155984 159311 163346 159965 174034 187949
Mid Cap Fund 229866 239421 245487 241238 264219 281345
Sectoral / Thematic 206567 212396 220021 218425 236919 258622
Small Cap Fund 182347 193907 198435 199375 220078 232706
Value Fund/Contra Fund 111066 112708 117265 114585 125174 135532
Focused Fund 112804 111672 113548 111310 118787 124158
ELSS 176034 175724 179267 174640 187525 199793
Dividend Yield Fund 17356 17677 18583 18459 19992 21929
Total (Cr) 1541904 1575279 1617601 1593394 1726713 1849712

Cash & Cash equivalent % of AUM

Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Multi Cap Fund 3.0 4.6 4.1 3.3 4.3 2.5
Large Cap Fund 4.6 4.4 4.2 4.5 3.7 3.6
Large & Mid Cap Fund 3.2 2.9 2.8 3.2 3.4 2.7
Mid Cap Fund 5.3 5.8 5.1 5.2 5.2 4.4
Sectoral / Thematic 4.3 4.6 4.5 4.2 5.0 4.5
Small Cap Fund 6.9 6.4 6.4 7.5 6.9 5.7
Value Fund/Contra Fund 5.2 5.4 6.4 5.9 7.8 5.0
Focused Fund 3.9 5.2 4.4 4.1 4.8 4.2
ELSS 3.2 3.2 3.2 3.4 3.8 2.7
Dividend Yield Fund 5.5 5.7 5.4 4.4 4.8 4.9
Total (%) 4.6 4.8 4.6 4.7 4.9 4.0

Cash & Cash equivalent (Cr)

Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Multi Cap Fund 2473 4150 3804 3144 4459 2830
Large Cap Fund 12306 11529 11362 11718 10370 10634
Large & Mid Cap Fund 5005 4589 4614 5100 5868 5067
Mid Cap Fund 12222 13988 12454 12606 13755 12333
Sectoral / Thematic 8940 9803 9843 9121 11852 11634
Small Cap Fund 12491 12343 12729 15053 15238 13358
Value Fund/Contra Fund 5771 6115 7501 6817 9806 6796
Focused Fund 4388 5843 4988 4615 5688 5180
ELSS 5645 5569 5810 5978 7127 5493
Dividend Yield Fund 961 1014 1008 814 952 1081
Total (Cr) 70201 74944 74113 74964 85114 74407
Scroll right for other categories >>>>>>
Total Multi Cap Fund AUM (Cr) 83577 90160 93798 94305 103014 111378
Cash & Cash equivalent (Cr) 2473 4150 3804 3144 4459 2830
Cash & Cash equivalent % of AUM 3.0% 4.6% 4.1% 3.3% 4.3% 2.5%

SEBI -Multi Cap Fund Cash & Cash equivalent % of AUM

Scheme Name Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Nippon India Multi Cap Fund (G) 1% 1% 2% 2% 2% 1%
SBI Multicap Fund (G) 4% 6% 5% 3% 5% 3%
HDFC Multi Cap Fund (G) 4% 5% 4% 2% 4% 3%
ICICI Pru Multicap Fund - (G) 5% 6% 7% 4% 8% 5%
Kotak Multicap Fund (G) 6% 6% 6% 6% 6% 4%
Quant Active Fund (G) 2% 5% 4% 2% 9% 1%
Aditya Birla SL Multi-Cap Fund (G) 3% 3% 4% 4% 5% 2%
AXIS Multicap Fund (G) 1% 3% 3% 4% 4% 2%
Invesco India Multicap Fund (G) 2% 3% 2% 2% 3% 2%
Tata Multicap Fund - Regular (G) 6% 9% 6% 10% 7% 5%
Mahindra Manulife Multi Cap Fund (G) 2% 3% 4% 3% 2% 2%
Sundaram Multi Cap Fund (G) 1% 3% 5% 5% 3% 3%
HSBC Multi Cap Fund - Regular (G) 1% 2% 1% 3% 3% 1%
Mirae Asset Multicap Fund - Regular (G) 13% 5% 2% 1% 2%
Baroda BNP Paribas Multi Cap Fund-Reg (G) 6% 4% 4% 5% 2% 4%
Canara Robeco Multi Cap Fund - Regular (G) 39% 7% 3% 5% 3%
Bandhan Multi Cap Fund (G) 4% 4% 3% 5% 4% 3%
Edelweiss Multi Cap Fund - Regular (G) 3% 2% 3%
LIC MF Multi Cap Fund - Regular (G) 6% 8% 8% 9% 8% 5%
ITI Multi Cap Fund (G) 2% 2% 4% 4% 6% 3%
Union Multicap Fund - Regular (G) 6% 2% 6% 7% 3% 6%
WhiteOak Capital Multi Cap Fund - Regular (G) 10% 7% 7% 8%
Bank of India Multi Cap Fund - Regular (G) 3% 3% 3% 3% 2% 2%
 Total Large Cap Fund AUM (Cr) 266303 262302 267853 261090
Cash & Cash equivalent (Cr) 12306 11529 11362 11718
Cash & Cash equivalent % of AUM 4.6% 4.4% 4.2% 4.5%

Corpus (Cr) SEBI -Large Cap Fund Cash & Cash equivalent % of AUM
Dec-23 Scheme Name Jul-23 Aug-23 Sep-23 Oct-23
24590 ICICI Pru Bluechip Fund (G) 9% 10% 11% 9%
14269 SBI BlueChip Fund (G) 5% 6% 5% 6%
11030 Mirae Asset Large Cap Fund (G) 3% 1% 0% 1%
10342 AXIS Bluechip Fund (G) 6% 5% 4% 5%
8087 HDFC Top 100 Fund (G) 5% 6% 3% 3%
7413 Aditya Birla SL Frontline Equity Fund (G) 2% 1% 3% 4%
4933 Nippon India Large Cap Fund (G) 0% 0% 0% 3%
4766 UTI-Large Cap Fund (G) 3% 2% 3% 3%
3041 Canara Robeco Bluechip Equity Fund (G) 4% 5% 4% 5%
2814 Franklin India Bluechip Fund - (G) 3% 3% 4% 3%
2665 Kotak Bluechip Fund (IDCW) 2% 3% 3% 3%
2344 DSP Top 100 Equity Fund (G) 7% 7% 4% 2%
2240 Sundaram Large Cap Fund - Regular (G) 3% 3% 1% 1%
2218 Tata Large Cap Fund - Regular (G) 1% 1% 2% 2%
2126 Baroda BNP Paribas Large Cap Fund - Regular (G) 7% 7% 6% 5%
2023 HSBC Large Cap Fund (G) 2% 1% 1% 0%
1811 LIC MF Large Cap Fund (G) 7% 7% 4% 5%
1356 Bandhan Large Cap Fund (G) 0% 4% 3% 5%
812 Invesco India Largecap Fund (G) 2% 2% 2% 2%
786 Edelweiss Large Cap Fund (G) 7% 5% 8% 6%
749 PGIM India Large Cap Fund (G) 5% 3% 4% 4%
584 Quant Large Cap Fund (G) 2% 13% 4% 5%
379 WhiteOak Capital Large Cap Fund - Regular (G) 10% 5% 4% 6%
Mahindra Manulife Large Cap Fund - Reg (G) 2% 1% 2% 0%
Union Largecap Fund - Regular (G) 2% 2% 3% 4%
ITI Large Cap Fund (G) 1% 3% 2% 3%
Bank of India Bluechip Fund (G) 4% 1% 2% 2%
Groww Large Cap Fund (G) 8% 2% 3% 1%
JM Large Cap Fund - (G) 2% 1% 2% 2%
Taurus Large Cap Fund (G) 2% 1% 0% 12%
 276971 296301 Total Large & Mid Cap Fund AUM (Cr) 155984 159311
10370 10634 Cash & Cash equivalent (Cr) 5005 4589
3.7% 3.6% Cash & Cash equivalent % of AUM 3.2% 2.9%

M Corpus (Cr) SEBI -Large & Mid Cap Fund Cash & Cash equivalent % of AUM
Nov-23 Dec-23 Dec-23 Scheme Name Jul-23 Aug-23
9% 9% 47929 Mirae Asset Large & Midcap Fund - Regular (G) 3% 1%
5% 4% 43487 Canara Robeco Emerging Equities (G) 3% 4%
1% 4% 37969 SBI Large & Midcap Fund (G) 6% 3%
2% 2% 33171 Kotak Equity Opportunities (G) 3% 3%
3% 2% 30262 HDFC Large and Mid Cap Fund (G) 4% 3%
3% 1% 25898 AXIS Growth Opportunities Fund - Regular (G) 1% 4%
1% 2% 20218 DSP Equity Opportunities Fund (G) 5% 4%
5% 1% 12230 ICICI Pru Large & Mid Cap Fund - (G) 3% 3%
5% 4% 11639 Tata Large & Mid Cap Fund - Regular (IDCW) 4% 6%
2% 2% 7466 Sundaram Large and Mid Cap Fund (G) 1% 4%
2% 2% 7334 Aditya Birla SL Equity Advantage Fund (G) 1% 1%
1% 4% 3340 Invesco India Growth Opportunities Fund (G) 2% 1%
1% 1% 3338 Nippon India Vision Fund - (G) 1% 2%
2% 2% 1855 Bandhan Core Equity Fund (G) 3% 4%
6% 7% 1693 Franklin India Equity Advantage Fund (G) 1% 3%
2% 3% 1678 Motilal Oswal Large and Midcap Fund (G) 0% -1%
5% 5% 1380 Edelweiss Large & Mid Cap Fund (G) 3% 2%
5% 0% 1299 HSBC Large & Mid Cap Fund (G) 2% 1%
2% 2% 909 LIC MF Large & Mid Cap Fund - Regular (G) 6% 5%
8% 2% 686 UTI-Large & Mid Cap Fund (IDCW) 5% 5%
2% 2% 538 Mahindra Manulife Large & Mid Cap Fund-Reg (G) 2% 2%
5% 6% 425 Quant Large and Mid Cap Fund (G) 13% 10%
5% 6% 380 Baroda BNP Paribas Large & Mid Cap Fund (G) 5% 4%
4% 4% 327 WhiteOak Capital Large & Mid Cap Fund - Regular (G
3% 2% 281 Union Large & Midcap Fund (G) 5% 5%
1% 3% 226 Navi Large & Midcap Fund (G) 3% 2%
1% 3% 115 Bank of India Large & Mid Cap Equity Fund (G) 1% 4%
3% 3% 113
2% 5% 74
2% 3% 41
 163346 159965 174034 187949 Total Mid Cap Fund AUM (Cr)
4614 5100 5868 5067 Cash & Cash equivalent (Cr)
2.8% 3.2% 3.4% 2.7% Cash & Cash equivalent % of AUM

ash equivalent % of AUM Corpus (Cr) SEBI -Mid Cap Fund

Sep-23 Oct-23 Nov-23 Dec-23 Dec-23 Scheme Name
1% 0% 1% 1% 32492 HDFC Mid-Cap Opportunities Fund (G)
4% 3% 3% 2% 19904 Kotak Emerging Equity Fund (G)
3% 4% 5% 4% 18926 AXIS Midcap Fund (G)
3% 3% 3% 1% 17783 Nippon India Growth Fund - (G)
2% 3% 4% 5% 15022 DSP Midcap Fund (G)
1% 4% 4% 1% 10722 SBI Magnum Midcap Fund (G)
5% 5% 4% 3% 10387 Mirae Asset Midcap Fund (G)
4% 4% 7% 5% 10268 PGIM India Midcap Opportunities Fund (G)
6% 7% 7% 5% 6184 Sundaram Mid Cap Fund - (G)
2% 3% 2% 3% 6075 Franklin India Prima Fund - (G)
2% 2% 3% 1% 5566 UTI-Mid Cap Fund (IDCW)
2% 1% 2% 2% 4641 HSBC Midcap Fund (G)
4% 4% 2% 2% 4057 Motilal Oswal Midcap Fund (G)
6% 9% 5% 4% 3484 ICICI Pru MidCap Fund (G)
3% 3% 3% 1% 3138 Aditya Birla SL Midcap Fund - (G)
0% 4% 2% 2% 3025 Edelweiss Mid Cap Fund (G)
3% 1% 3% 1% 2628 Quant Mid Cap Fund (G)
1% 1% 2% 2% 2590 Invesco India Midcap Fund (G)
5% 8% 4% 7% 2472 Tata Mid Cap Growth Fund - (G)
5% 4% 6% 4% 2380 Mahindra Manulife Mid Cap Fund (G)
3% 2% 3% 2% 1696 Canara Robeco Mid Cap Fund - Regular (G)
3% 5% 9% 5% 1486 Baroda BNP Paribas Mid Cap Fund - Regular (G)
6% 8% 4% 4% 971 WhiteOak Capital Mid Cap Fund (G)
11% 879 Bandhan Midcap Fund (G)
4% 6% 6% 3% 620 Union Midcap Fund (G)
3% 4% 2% 2% 281 JM Midcap Fund - Regular (G)
4% 3% 1% 2% 271 ITI Mid Cap Fund (G)
LIC MF Midcap Fund - Regular (G)
Taurus Mid Cap Fund (G)
 229866 239421 245487 241238 264219 281345
12222 13988 12454 12606 13755 12333
5.3% 5.8% 5.1% 5.2% 5.2% 4.4%

Cash & Cash equivalent % of AUM Corpus (Cr)

Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Dec-23
8% 9% 8% 7% 6% 7% 56033
6% 7% 6% 6% 6% 6% 38520
9% 8% 8% 8% 7% 5% 24564
3% 3% 2% 4% 3% 1% 23495
4% 5% 5% 4% 6% 5% 16790
6% 7% 5% 7% 8% 7% 15458
4% 4% 3% 2% 3% 2% 13815
7% 6% 5% 5% 6% 3% 10043
4% 4% 4% 4% 5% 4% 9880
4% 4% 5% 4% 4% 3% 9868
3% 4% 4% 4% 4% 3% 9789
1% 1% 1% 1% 1% 0% 9206
3% 5% 2% 3% 3% 3% 7411
3% 4% 4% 5% 4% 3% 5115
4% 4% 3% 3% 5% 4% 4944
4% 3% 2% 3% 2% 2% 4624
6% 11% 3% 3% 4% 5% 4222
3% 2% 2% 2% 3% 1% 3968
3% 3% 4% 3% 5% 1% 3041
5% 7% 7% 5% 5% 5% 1903
5% 5% 5% 5% 3% 3% 1889
3% 3% 4% 6% 3% 3% 1674
13% 17% 12% 13% 16% 13% 1427
3% 3% 3% 4% 3% 3% 1023
5% 4% 5% 5% 5% 2% 977
2% 4% 3% 3% 2% 2% 693
3% 2% 3% 1% 5% 5% 626
4% 4% 5% 6% 6% 5% 236
2% 1% 2% 0% 3% 2% 113
Total Sectoral / Thematic AUM (Cr) 206567 212396 220021 218425 236919 258622
Cash & Cash equivalent (Cr) 8940 9803 9843 9121 11852 11634
Cash & Cash equivalent % of AUM 4.3% 4.6% 4.5% 4.2% 5.0% 4.5%

SEBI -Sectoral / Thematic Cash & Cash equivalent % of AUM

Scheme Name Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
ICICI Pru India Opportunities Fund (G) 7% 11% 10% 6% 16% 7%
ICICI Pru Technology Fund (G) 1% 2% 1% 2% 4% 3%
Tata Digital India Fund (G) 2% 2% 1% 2% 1% 3%
ICICI Pru Business Cycle Fund (G) 7% 7% 6% 7% 5% 7%
ICICI Pru Banking & Financial Services (G) 6% 3% 4% 7% 8% 7%
SBI Magnum Global Fund (G) 7% 3% 2% 1% 3% 4%
Nippon India Pharma Fund (Bonus) 3% 3% 4% 4% 0% 1%
SBI Magnum Equity ESG Fund (IDCW) 2% 1% 1% 1% 0% 2%
Nippon India Banking&Financial Services (Bonus) 5% 4% 4% 2% 2% 2%
SBI Banking & Financial Services Fund (G) 5% 3% 7% 1% 3% 4%
Aditya Birla SL India GenNext Fund (G) 3% 3% 2% 1% 1% 1%
Aditya Birla SL Digital India Fund (G) 7% 3% 4% 4% 3% 3%
ICICI Pru Infrastructure Fund - (G) 5% 3% 6% 4% 8% 7%
ICICI Pru Innovation Fund - Regular (G) 4% 3% 3% 4% 6% 5%
Aditya Birla SL MNC Fund - (G) 1% 1% 0% 1% 1% 1%
SBI Technology Opportunities Fund (IDCW) 1% 1% 2% 6% 4% 1%
AXIS India Manufacturing Fund - Regular (G) 40%
Nippon India Power & Infra Fund (Bonus) 4% 5% 5% 5% 4% 6%
ICICI Pru P.H.D Fund (G) 3% 1% 2% 2% 6% 4%
Sundaram Services Fund - Regular (G) 5% 5% 5% 5% 4% 5%
HDFC Banking & Financial Services Fund (G) 1% 1% 1% 1% 1% 1%
Mirae Asset Great Consumer Fund (G) 2% 1% 2% 2% 3% 1%
Aditya Birla SL Banking&Financial Services (G) 3% 2% 3% 5% 3% 2%
DSP India T.I.G.E.R. Fund (G) 2% 4% 6% 6% 4% 2%
ICICI Pru US Bluechip Equity Fund (G) 2% 2% 3% 2% 2% 2%
HDFC Business Cycle Fund - Regular (G) 4% 5% 5% 4% 2% 1%
UTI-Transportation & Logistics Fund (IDCW) 4% 7% 6% 6% 7% 6%
UTI-MNC Fund (IDCW) 2% 3% 3% 5% 3% 4%
AXIS Business Cycles Fund - Regular (G) 3% 3% 3% 3% 2% 1%
ICICI Pru Transportation and Logistics Fund-Reg (G 17% 11% 8% 4% 8% 3%
ICICI Pru Housing Opportunities Fund (G) 7% 4% 8% 7% 8% 6%
Kotak Business Cycle Fund - Regular (G) 1% 1% 1% 1% 2% 1%
ICICI Pru Manufacturing Fund (G) 12% 14% 15% 13% 8% 8%
SBI Healthcare Opportunities Fund (IDCW) 2% 4% 2% 3% 3% 2%
Tata Ethical Fund - (G) 5% 4% 4% 4% 4% 3%
ICICI Pru Bharat Consumption Fund - Reg (G) 8% 4% 7% 4% 11% 5%
Franklin India Opportunities Fund - (G) 6% 5% 6% 4% 8% 6%
HSBC Infrastructure Fund (G) 1% 2% 2% 2% 1% 2%
Kotak Pioneer Fund - Regular (G) 1% 0% 0% 1% 3% 4%
Mirae Asset Healthcare Fund - Regular (G) 2% 0% 1% 1% 0% 2%
DSP Healthcare Fund (G) 3% 3% 2% 1% 2% 1%
Tata Banking & Financial Services Fund (G) 5% 5% 3% 3% 5% 4%
Aditya Birla SL PSU Equity Fund (G) 3% 2% 4% 7% 4% 9%
UTI-Infrastructure Fund (IDCW) 2% 4% 4% 5% 5% 4%
SBI Consumption Opportunities Fund (IDCW) 3% 4% 5% 4% 4% 4%
Franklin Build India Fund (G) 5% 5% 5% 6% 5% 5%
ICICI Pru Commodities Fund (G) 5% 3% 5% 7% 4% 6%
ICICI Pru PSU Equity Fund (G) 8% 8% 9% 8% 7% 8%
Tata India Consumer Fund (G) 7% 6% 6% 5% 4% 6%
HDFC Defence Fund - Regular (G) 9% 3% 3% 1% 2% 1%
SBI Infrastructure Fund (G) 4% 2% 2% 4% 5% 6%
Tata Business Cycle Fund (G) 4% 5% 5% 8% 8% 9%
Mirae Asset Banking&Financial Services Fund (G) 0% 1% 0% 0% 2% 0%
Kotak Manufacture in India Fund (G) 1% 3% 4% 3% 2% 1%
Tata Infrastructure Fund (G) 4% 2% 3% 4% 3% 2%
ICICI Pru MNC Fund (G) 6% 8% 9% 8% 13% 8%
Aditya Birla SL Business Cycle Fund (G) 2% 2% 4% 1% 5% 1%
ICICI Pru FMCG Fund - (G) 5% 6% 7% 6% 10% 8%
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 8% 10% 8% 6% 7% 4%
Sundaram Consumption Fund (G) 5% 4% 4% 5% 4% 4%
Quant Quantamental Fund (G) 9% 6% 1% 2% 12% 4%
AXIS ESG Equity Fund (G) 5% 3% 3% 2% 1% 1%
Kotak Infrastructure & Economic Reform-SP (G) 5% 3% 6% 4% 6% 4%
HDFC Housing Opportunities Fund (G) 1% 2% 1% 1% 1% 0%
Canara Robeco Consumer Trends Fund (G) 4% 4% 4% 3% 4% 3%
DSP Quant Fund - Regular (G) 1% 1% 0% 1% 0% 0%
Quant Infrastructure Fund (G) 4% 1% 3% 1% 5% 1%
HDFC Infrastructure Fund (G) 5% 6% 7% 7% 9% 5%
AXIS Special Situations Fund (G) 1% 1% 1% 1% 2% 1%
Franklin India Technology Fund - (G) 2% 2% 3% 2% 3% 3%
ICICI Pru Exports and Services Fund (G) 6% 9% 8% 7% 12% 8%
Baroda BNP Paribas India Consumption Fund-Reg ( 4% 4% 3% 2% 2% 2%
Nippon India Innovation Fund - Regular (G) 50% 17% 10% 7% 5%
SBI PSU Fund (G) 4% 8% 7% 2% 5% 3%
HSBC Consumption Fund - Regular (G) 97% 65% 34% 10% 6%
Sundaram Fin Serv Opportunities (G) 5% 5% 5% 5% 5% 5%
Kotak ESG Exclusionary Strategy Fund (G) 2% 1% 1% 2% 2% 1%
UTI-Banking and Financial Services Fund (IDCW) 1% 3% 1% 2% 1% 2%
AXIS Quant Fund (G) 4% 4% 3% 5% 4% 1%
Quant Business Cycle Fund - Regular (G) 20% 7% 1% 6% 3% 10%
Aditya Birla SL Transportation and Logistics Fund- 55% 10%
Edelweiss Recently Listed IPO Fund (G) 7% 7% 8% 8% 7% 4%
Bandhan Infrastructure Fund (G) 3% 5% 5% 4% 3% 1%
UTI-Healthcare Fund (IDCW) 2% 2% 2% 1% 2% 2%
Aditya Birla SL Infrastructure Fund - (G) 2% 3% 5% 9% 7% 5%
DSP Natural Resources & New Energy Fund (G) 5% 11% 10% 9% 9% 9%
HDFC Technology Fund - Regular (G) 23% 15% 10% 6%
Sundaram Infrastructure Advantage Fund (G) 3% 4% 3% 5% 3% 3%
Kotak Banking & Financial Services Fund-Reg (G) 4% 4% 4% 5% 4% 5%
Aditya Birla SL Manufacturing Equity Fund (G) 6% 8% 8% 8% 7% 3%
Invesco India Infrastructure Fund (G) 2% 2% 3% 2% 2% 1%
Tata India Pharma & Healthcare Fund (G) 3% 3% 3% 4% 2% 2%
Aditya Birla SL ESG Integration Strategy Fund (G) 1% 3% 0% 1% 1% 2%
HSBC Business Cycles Fund (G) 2% 2% 4% 2% 1% 2%
Invesco India PSU Equity Fund (G) 3% 2% 2% 1% 5% 5%
Bandhan Financial Services Fund - Regular (G) 21% 2% 2% 2% 7% 5%
Aditya Birla SL Special Opportunities Fund (G) 1% 1% 2% 1% 1% 1%
HDFC Transportation and Logistics Fund - Reg (G) 25% 6% 1% 2% 2%
Invesco India Financial Services Fund (G) 2% 1% 1% 1% 2% 2%
HDFC Pharma and Healthcare Fund - Regular (G) 15% 4% 1%
Nippon India Consumption Fund (B) 5% 3% 5% 4% 2% 4%
Nippon India US Equity Opportunities Fund (G) 3% 3% 2% 1% 4% 5%
HDFC Non-Cyclical Consumer Fund - Regular (G) 2% 7% 2% 0% 5% 1%
Mahindra Manulife Business Cycle Fund - Reg (G) 25% 11% 5% 2%
Aditya Birla SL Pharma & Healthcare Fund (G) 1% 2% 5% 2% 4% 4%
Union Innovation & Opportunities Fund - Reg (G) 9% 10% 4% 9%
Invesco India ESG Equity Fund (G) 3% 1% 1% 1% 3% 1%
UTI-India Consumer Fund (G) 1% 1% 1% 1% 1% 1%
UTI-Innovation Fund - Regular (G) 47% 19% 15%
SBI Magnum Comma Fund (G) 5% 9% 9% 2% 8% 4%
Tata Housing Opportunities Fund (G) 8% 11% 10% 9% 8% 5%
HDFC MNC Fund - Regular (G) 9% 8% 10% 9% 4% 2%
DSP Banking & Financial Services Fund - Reg (G) 41%
Samco Active Momentum Fund - Regular (G) 56% 30% 15% 15% 8% 20%
Nippon India Taiwan Equity Fund (G) 15% 12% 19% 14% 9% 15%
Canara Robeco Infrastructure (G) 5% 3% 4% 4% 4% 5%
Kotak Consumption Fund - Regular (G) 50% 1%
Baroda BNP Paribas Business Cycle Fund (G) 4% 2% 5% 7% 4% 3%
Bandhan Transportation and Logistics Fund-Reg (G) 8% 10% 9% 9% 8% 2%
Tata Resources & Energy Fund (G) 4% 4% 2% 2% 3% 2%
Kotak Quant Fund - Regular (G) 1% 2% 3% 3% 0%
Quant Momentum Fund - Regular (G) 11%
Quant Manufacturing Fund - Regular (G) 10% 2% 17% 3% 5%
LIC MF Banking & Fina Serv Fund (G) 6% 6% 5% 4% 5% 2%
Nippon India Japan Equity Fund (G) 7% 6% 6% 5% 3% 5%
Quant BFSI Fund - Regular (G) 10% 4% 8% 2% 2%
ITI Banking and Financial Services Fund (G) 3% 3% 4% 7% 4% 4%
Franklin Asian Equity Fund (G) 0% 0% 1% 0% 0% 5%
Quant Teck Fund - Regular (G) 3% 8% 12%
Kotak Healthcare Fund - Regular (G) 35%
Aditya Birla SL International Equity Fund (G) 41% 1% 1% 2% 2% 1%
Quant ESG Equity Fund (G) 6% 18% 2% 1% 2% 1%
Quant Healthcare Fund - Regular (G) 3% 0% 3% 1% 6%
Bank of India Manufacturing & Infrastr Fund (G) 3% 1% 4% 1% 3% 3%
SBI Equity Minimum Variance - Regular (G) 0% 0% 0% 0% 0% 0%
LIC MF Infrastructure Fund (G) 5% 3% 5% 6% 6% 5%
ITI Pharma and Healthcare Fund (G) 2% 1% 1% 1% 1% 2%
Taurus Ethical Fund - (G) 1% 1% 1% 15% 6% 4%
Mahindra Manulife Consumption Fund (G) 5% 5% 3% 4% 4% 3%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg ( 7% 4% 5% 5% 2% 3%
Quantum India ESG Equity Fund - Regular (G) 5% 5% 5% 5% 5% 5%
360 ONE Quant Fund (G) 0% 0% 1% 0% 1% 1%
ICICI Pru Quant Fund (G) 4% 7% 6% 6% 9% 9%
Tata Quant Fund - Regular (G) 3% 4% 5% 5% 5% 4%
LIC MF Healthcare Fund - Regular (G) 5% 5% 4% 4% 4% 3%
Nippon India Quant Fund (G) 2% 1% 1% 1% 2% 2%
Taurus Banking & Financial Services Fund (G) 3% 1% 1% 3% 9% 4%
Taurus Infrastructure Fund (G) 2% 3% 2% 0% 6% 3%
 Total Small Cap Fund AUM (Cr) 182347 193907 198435 199375
Cash & Cash equivalent (Cr) 12491 12343 12729 15053
Cash & Cash equivalent % of AUM 6.9% 6.4% 6.4% 7.5%

Corpus (Cr) SEBI -Small Cap Fund Cash & Cash equivalent % of AUM
Dec-23 Scheme Name Jul-23 Aug-23 Sep-23 Oct-23
15205 Nippon India Small Cap Fund (G) 3% 2% 3% 4%
11874 HDFC Small Cap Fund (G) 7% 6% 6% 7%
9272 SBI Small Cap Fund (G) 14% 13% 15% 17%
7616 AXIS Small Cap Fund (G) 10% 11% 11% 12%
7447 Kotak Small Cap Fund (G) 6% 7% 5% 4%
6515 DSP Small Cap Fund (G) 5% 5% 5% 5%
6470 HSBC Small Cap Fund (G) 1% 1% 1% 2%
5537 Quant Small Cap Fund - (G) 4% 4% 4% 4%
5192 Franklin India Smaller Companies Fund (G) 8% 8% 6% 6%
4828 Canara Robeco Small Cap Fund - Regular (G) 5% 5% 5% 6%
4616 ICICI Pru Smallcap Fund (G) 11% 8% 10% 13%
4590 Tata Small Cap Fund - Regular (G) 14% 12% 10% 10%
4148 Aditya Birla SL Small Cap Fund (G) 9% 7% 6% 8%
3622 Bandhan Small Cap Fund (G) 7% 6% 6% 9%
3590 UTI-Small Cap Fund (G) 4% 4% 4% 3%
3586 Invesco India Smallcap Fund - Regular (G) 4% 4% 5% 3%
3521 Mahindra Manulife Small Cap Fund - Regular (G) 8% 12% 8% 7%
3461 Sundaram Small Cap Fund (G) 5% 5% 5% 5%
3361 Edelweiss Small Cap Fund - Regular (G) 4% 2% 2% 2%
3211 ITI Small Cap Fund (G) 2% 1% 4% 3%
3157 PGIM India Small Cap Fund (G) 5% 12% 8% 7%
3084 Union Small Cap Fund (G) 6% 5% 6% 7%
3062 Baroda BNP Paribas Small Cap Fund - Regular (G) 89%
3023 Bank of India Small Cap Fund (G) 3% 3% 2% 2%
3002 LIC MF Small Cap Fund - Regular (G) 4% 8% 4% 6%
2971 Quantum Small Cap Fund - Regular (G)
2753
2729
2654
2572
2513
2490
2292
2263
2197
2172
2135
2110
2085
2035
2023
1939
1937
1924
1913
1879
1878
1874
1861
1849
1801
1674
1602
1581
1561
1554
1551
1536
1397
1394
1387
1381
1361
1339
1328
1322
1322
1311
1195
1190
1179
1176
1172
1159
1087
1085
1015
1002
992
930
927
922
882
870
870
869
854
828
822
819
772
760
725
708
697
693
686
668
667
648
645
634
605
591
585
567
563
560
550
543
521
518
516
501
467
442
434
397
386
371
359
356
333
308
292
272
257
249
234
214
204
200
192
188
180
157
143
137
124
112
81
74
69
57
55
52
10
8
 220078 232706 Total Value Fund/Contra Fund AUM (Cr) 111066 112708
15238 13358 Cash & Cash equivalent (Cr) 5771 6115
6.9% 5.7% Cash & Cash equivalent % of AUM 5.2% 5.4%

M Corpus (Cr) SEBI -Value Fund/Contra Fund Cash & Cash equivalent % of AUM
Nov-23 Dec-23 Dec-23 Scheme Name Jul-23 Aug-23
4% 4% 43816 ICICI Pru Value Discovery Fund (G) 6% 5%
7% 9% 26837 HSBC Value Fund (G) 1% 1%
16% 13% 23717 UTI-Value Fund (G) 2% 2%
12% 7% 18616 Bandhan Sterling Value Fund (G) 5% 6%
6% 5% 14082 Tata Equity P/E Fund - (G) 4% 4%
5% 5% 13514 Nippon India Value Fund (G) 2% 4%
1% 2% 13231 HDFC Capital Builder Value Fund - (G) 1% 1%
5% 2% 13002 Aditya Birla SL Pure Value Fund (G) 4% 1%
7% 7% 11398 Templeton India Value Fund - (IDCW) 6% 7%
4% 2% 9175 Baroda BNP Paribas Value Fund - Regular (G) 19% 9%
12% 8% 7092 Canara Robeco Value Fund (G) 4% 4%
5% 1% 5819 Quantum Long Term Equity Value Fund - Direct (G) 6% 5%
8% 4% 5251 Quant Value Fund (G) 6% 7%
10% 8% 3880 DSP Value Fund (G) 3% 6%
4% 4% 3608 AXIS Value Fund (G) 8% 5%
3% 2% 3461 JM Value Fund (G) 6% 2%
6% 9% 3100 Union Value Discovery Fund (G) 4% 5%
4% 4% 3008 ITI Value Fund (G) 4% 2%
3% 2% 3002 LIC MF Long Term Value Fund - Regular (G) 4% 4%
5% 5% 1986 Groww Value Fund (G) 9% 9%
4% 4% 1471
4% 2% 1286
16% 6% 1281
1% 3% 845
3% 5% 194
63% 29% 34
 117265 114585 125174 135532 Total Focused Fund AUM (Cr)
7501 6817 9806 6796 Cash & Cash equivalent (Cr)
6.4% 5.9% 7.8% 5.0% Cash & Cash equivalent % of AUM

ash equivalent % of AUM Corpus (Cr) SEBI -Focused Fund

Sep-23 Oct-23 Nov-23 Dec-23 Dec-23 Scheme Name
8% 4% 11% 7% 37570 SBI Focused Equity Fund (G)
0% 1% 1% 1% 10761 AXIS Focused 25 Fund (G)
2% 1% 2% 2% 8468 Franklin India Focused Equity Fund (G)
5% 5% 5% 3% 7774 Mirae Asset Focused Fund (G)
4% 6% 5% 2% 6996 HDFC Focused 30 Fund (G)
2% 2% 1% 2% 6786 Nippon India Focused Equity Fund (G)
0% 0% 0% 1% 6500 Aditya Birla SL Focused Fund (G)
3% 6% 5% 2% 5453 ICICI Pru Focused Equity Fund (G)
8% 9% 10% 4% 1672 360 ONE Focused Equity Fund (G)
10% 9% 8% 2% 1668 Kotak Focused Equity Fund (G)
4% 4% 7% 3% 1071 UTI-Focused Fund (G)
5% 5% 5% 6% 1009 DSP Focus Fund (G)
3% 5% 4% 4% 997 Canara Robeco Focused Equity Fund (G)
7% 5% 5% 4% 749 Invesco India Focused 20 Equity Fund (G)
6% 5% 2% 5% 429 Motilal Oswal Focused Fund (G)
1% 4% 5% 2% 406 Tata Focused Equity Fund (G)
4% 6% 4% 5% 200 HSBC Focused Fund (G)
1% 2% 6% 4% 165 Bandhan Focused Equity Fund (G)
6% 4% 6% 4% 103 Mahindra Manulife Focused Fund (G)
12% 6% 8% 2% 14 Sundaram Focused Fund (G)
Edelweiss Focused Fund (G)
Quant Focused Fund (G)
Baroda BNP Paribas Focused Fund (G)
Union Focused Fund (G)
ITI Focused Equity Fund - Regular (G)
LIC MF Focused 30 Equity Fund - Regular (G)
JM Focused Fund (G)
 112804 111672 113548 111310 118787 124158
4388 5843 4988 4615 5688 5180
3.9% 5.2% 4.4% 4.1% 4.8% 4.2%

Cash & Cash equivalent % of AUM Corpus (Cr)

Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Dec-23
2% 9% 5% 4% 5% 4% 31517
1% 0% 1% 2% 4% 3% 14439
5% 5% 5% 6% 5% 5% 10390
9% 7% 4% 0% 2% 4% 9276
12% 11% 12% 10% 12% 12% 8689
5% 4% 5% 6% 6% 5% 7818
4% 1% 2% 3% 4% 2% 6778
2% 4% 4% 4% 5% 2% 6518
3% 3% 3% 4% 6% 6% 5659
5% 4% 5% 5% 3% 2% 3060
1% 2% 2% 1% 1% 1% 2435
4% 4% 2% 1% 3% 3% 2227
5% 5% 5% 5% 4% 6% 2140
3% 10% 5% 7% 6% 2% 2066
1% 2% 0% 1% 1% 2% 1784
5% 2% 3% 3% 3% 3% 1588
1% 1% 2% 3% 6% 3% 1556
6% 2% 4% 2% 4% 6% 1488
2% 3% 3% 3% 2% 2% 1027
5% 5% 5% 5% 5% 4% 1008
4% 3% 3% 2% 2% 1% 679
6% 6% 11% 10% 9% 3% 574
5% 10% 6% 9% 4% 3% 566
3% 5% 5% 7% 7% 5% 380
7% 4% 5% 3% 3% 6% 281
5% 13% 5% 8% 4% 4% 133
2% 2% 4% 3% 5% 2% 80
Total ELSS AUM (Cr) 176034 175724 179267 174640 187525 199793
Cash & Cash equivalent (Cr) 5645 5569 5810 5978 7127 5493
Cash & Cash equivalent % of AUM 3.2% 3.2% 3.2% 3.4% 3.8% 2.7%

SEBI -ELSS Cash & Cash equivalent % of AUM

Scheme Name Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
AXIS ELSS Tax Saver Fund (G) 1% 2% 2% 2% 2% 1%
Mirae Asset ELSS Tax Saver Fund - Regular (G) 4% 3% 1% 0% 1% 2%
SBI Long Term Equity Fund (IDCW) 4% 4% 6% 5% 7% 4%
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 2% 2% 3% 5% 5% 2%
Nippon India ELSS Tax Saver Fund - (G) 1% 0% 1% 1% 1% 1%
DSP ELSS Tax Saver Fund (G) 2% 2% 2% 4% 2% 2%
HDFC ELSS Tax Saver Fund (G) 5% 4% 4% 5% 6% 7%
ICICI Pru ELSS Tax Saver Fund - (G) 8% 7% 7% 4% 4% 2%
Canara Robeco ELSS Tax Saver (IDCW) 4% 4% 4% 5% 7% 3%
Quant ELSS Tax Saver Fund - Regular (G) 2% 3% 5% 1% 11% 3%
Franklin India ELSS Tax Saver Fund - Regular (G) 7% 7% 7% 7% 6% 5%
Bandhan ELSS Tax Saver Fund (G) 4% 4% 5% 6% 7% 5%
Kotak ELSS Tax Saver Fund (G) 2% 1% 2% 1% 1% 1%
Tata ELSS Tax Saver Fund (IDCW) 2% 5% 4% 5% 4% 4%
HSBC ELSS Tax Saver Fund (G) 1% 2% 1% 1% 1% 1%
UTI-ELSS Tax Saver Fund (IDCW) 1% 2% 2% 2% 2% 1%
Motilal Oswal ELSS Tax Saver Fund (G) 0% 0% 1% 5% 3% 5%
Parag Parikh ELSS Tax Saver Fund (G) 18% 18% 15% 17% 16% 15%
Invesco India ELSS Tax Saver Fund (G) 3% 2% 2% 2% 2% 2%
Sundaram Diversified Equity (G) 2% 1% 1% 1% 0% 0%
Sundaram ELSS Tax Saver Fund - Regular (G) 3% 4% 4% 5% 4% 3%
Bank of India ELSS Tax Saver (G) 0% 1% 0% 1% 0% 3%
LIC MF ELSS Tax Saver - Regular (G) 3% 7% 6% 5% 4% 2%
Baroda BNP Paribas ELSS Tax Saver Fund - Regula 4% 3% 3% 4% 2% 3%
Union ELSS Tax Saver Fund - Regular (G) 4% 3% 7% 6% 4% 7%
Mahindra Manulife ELSS Tax Saver Fund (G) 2% 2% 2% 1% 2% 0%
PGIM India Elss Tax Saver Fund (G) 5% 4% 2% 4% 3% 3%
Edelweiss ELSS Tax Saver Fund (G) 4% 2% 3% 2% 3% 1%
ITI ELSS Tax Saver Fund (G) 3% 4% 6% 8% 6% 4%
HSBC Tax Saver Equity Fund (G) 2% 1% 3% 1% 1% 2%
Quantum ELSS Tax Saver Fund - Direct (G) 7% 6% 6% 6% 6% 8%
NJ ELSS Tax Saver Scheme - Regular (G) 0% 1% 1% 1% 1% 1%
WhiteOak Capital ELSS Tax Saver Fund (G) 5% 1% 1% 3% 1% 1%
JM ELSS Tax Saver Fund (G) 2% 1% 1% 0% 0% 1%
Samco ELSS Tax Saver Fund - Regular (G) 19% 22% 23% 19% 18% 20%
Taurus ELSS Tax Saver Fund (G) 12% 8% 5% 10% 9% 5%
Navi ELSS Tax Saver Fund (G) 3% 2% 2% 3% 3% 2%
Shriram ELSS Tax Saver Fund (G) 15% 8% 18% 18% 11% 5%
Groww ELSS Tax Saver Fund (G) 7% 2% 7% 4% 5% 3%
 Total Dividend Yield Fund AUM (Cr) 17356 17677 18583 18459
Cash & Cash equivalent (Cr) 961 1014 1008 814
Cash & Cash equivalent % of AUM 5.5% 5.7% 5.4% 4.4%

Corpus (Cr) SEBI -Dividend Yield Fund Cash & Cash equivalent % of AUM
Dec-23 Scheme Name Jul-23 Aug-23 Sep-23 Oct-23
34300 SBI Dividend Yield Fund - Regular (G) 9% 8% 7% 6%
20431 HDFC Dividend Yield Fund (G) 2% 2% 2% 1%
18715 UTI-Dividend Yield Fund (G) 3% 4% 5% 3%
14918 ICICI Pru Dividend Yield Equity Fund - Regular (G) 9% 9% 9% 6%
14028 Templeton India Equity Income Fund (G) 8% 7% 6% 7%
13583 Aditya Birla SL Dividend Yield Fund (G) 1% 2% 3% 4%
13086 Tata Dividend Yield Fund (G) 2% 9% 6% 5%
12395 Sundaram Dividend Yield Fund (G) 5% 6% 4% 5%
7033 LIC MF Dividend Yield Fund - Regular (G) 3% 6% 4% 4%
6416
5962
5749
4691
3955
3557
3492
2921
2563
2459
1670
1193
1040
1021
824
789
756
634
295
251
216
159
154
125
107
82
71
63
44
42
 19992 21929
952 1081
4.8% 4.9%

M Corpus (Cr)
Nov-23 Dec-23 Dec-23
6% 5% 6164
2% 1% 4369
3% 5% 3518
7% 8% 3210
7% 6% 1881
5% 1% 1207
4% 9% 749
5% 5% 727
3% 3% 104
Mkt Val in Cr

E
CLICK HERE TO
Fund Name - all - CHANGE THE FUND

Data
Sector Industry Sum of Mkt Val NovSum of % Holding Sum of Mkt Val Dec 2
Financials 614337 1101.652410752 664462
Banks 404679 694.5386363258 446131
Credit Rating Agencies 3267 9.88579078877 3347
Finance 166867 334.6887146082 174508
Insurance 36107 48.98799876108 36769
Stock/ Commodity Brokers 3417 13.55127026777 3707

Auto & Anc 226697 410.4181881146 240711

Auto Ancillaries 59918 117.1486122582 64814
Automobile 113569 216.6977183715 116499
Bearings 16956 23.38637251647 18404
Castings, Forgings & Fastner 21388 30.91782484525 23655
Tyres 14866 22.26766012309 17339

IT 205264 412.1172190215 221042

IT - Hardware 44 0.016122802816 42
IT - Software 205220 412.1010962187 221000

Healthcare 182708 305.9450257869 193880

Healthcare 38970 68.24036613657 41153
Pharmaceuticals 143738 237.7046596504 152727

Discretionary 167540 315.5843839113 175422

Alcoholic Beverages 17690 25.31103731525 19079
Cables 10064 23.35208259025 10724
Consumer Durables 35201 65.62052783644 38625
Diamond, Gems and Jewelle 11166 35.42055582308 11976
Electronics 4087 9.7680899764 4073
Hotels & Restaurants 16354 27.19875535434 17125
Paints/Varnish 4914 9.798462426799 4721
Paper 2927 8.8557420862304 2920
Quick Service Restaurant 13070 27.10414963908 13248
Readymade Garments/ Appar 12669 19.10272054513 12836
Retail 39398 64.0522603183 40095

Industrials 142220 248.7128977057 156419

Capital Goods - Electrical E 37327 73.487908476348 40460
 Capital Goods-Non Electrica 36927 63.40869612908 39490
Construction 9311 18.91534338872 9173
Engineering 1998 4.314817980398 2671
Infrastructure Developers & 56535 87.49625784934 64474
Ship Building 122 1.089873881789 151

Oil & gas 99980 156.0424804395 113588

Crude Oil & Natural Gas 11833 11.79764121282 11903
Gas Distribution 15435 24.78062379055 18951
Oil Drill/Allied 14 0.042624594033 15
Petrochemicals 522 0.560883535859 533
Refineries 72176 118.8607073062 82186

Staples 97608 198.2253867747 103649

Edible Oil 1544 3.127780485354 1592
FMCG 58272 121.7141318244 62279
Plantation & Plantation Prod 5483 13.92185280102 6076
Sugar 2703 9.423834932574 2368
Tobacco Products 29606 50.03778673128 31334

Others 96699 221.1406231756 103307

Computer Education 132 0.080316433237 132
Diversified 3448 5.520515968077 4133
Dry cells 60 0.095443507847 61
E-Commerce/App based Agg 27112 63.82602039783 29562
Glass & Glass Products 1147 2.218145136975 1098
Infrastructure Investment Tr 90 0.271214735681 15
Leather 8466 12.155512410596 8310
Miscellaneous 23447 72.09507748439 24969
Plastic products 17512 32.50436287387 17755
Power Infrastructure 0 0 94
Printing & Stationery 474 0.281862261125 1531
Real Estate Investment Trust 24 0.106020790836 2
Textiles 10774 22.83486855681 11433
Trading 4013 9.15126261829 4212

Build Mate 94145 161.671463984 102117

Cement 52479 79.84068201596 57662
Cement - Products 49 0.077945531408 49
Ceramic Products 6666 14.24506727184 6447
Packaging 1083 1.822383975627 1518
Realty 29819 60.83699163754 32376
Refractories 4049 4.848393551633 4065

Tele & Media 71982 90.30080124852 74877

 Entertainment 12560 17.08886983419 13539
Media - Print/Television/Rad 564 0.696318109545 609
Telecomm Equipment & Infra 1437 5.983434221979 1512
Telecomm-Service 57421 66.53217908281 59217

Agri & Chem 65422 110.9250938324 68146

Agro Chemicals 15806 26.93459112187 15274
Chemicals 42072 70.844767776082 44721
Fertilizers 7544 13.145734934471 8151

Utilities 61307 104.5177993832 71130

Power Generation & Distribu 61307 104.5177993832 71130

Metals & min 59850 114.6801814234 67954

Mining & Mineral products 16620 39.02135098072 18122
Non Ferrous Metals 12881 14.91957685555 16597
Steel 30349 60.73925358712 33235

(empty) 42946 71.20626030088 49312

Aerospace & Defence 40328 67.99321177246 46202
Plywood Boards/Laminates 2618 3.213048528421 3108
Unspecified Sector 0 0 2

Transport 35267 45.84345758111 39347

Air Transport Service 11544 14.08045482245 13262
Logistics 16775 20.45588734746 17921
Marine Port & Services 4673 8.196420230834 5065
Railways 230 1.625752152094 581
Shipping 2045 1.484943028273 2518

Total Result 2263972 4068.983673435 2445363

 Return

Sum of % Holding Dec Sum of Mkt Val ChSum of % Holding Change

1111.89334936108 50125 10.240938609439
726.808695804217 41452 32.270059478421
8.57241795455086 80 -1.313372834219
317.003359574066 7641 -17.68535503417
46.0973863960306 662 -2.890612365047
13.4114896322178 290 -0.139780635548

390.045568951565 14014 -20.37261916299

112.986270377528
201.271236397928
23.3911428658712
30.5978280450884
21.7990912651487
4896 -4.162341880681
2930 -15.4264819736
1448 0.0047703493968
2267 -0.31999680016
2473 -0.468568857943

418.405598503446 15778 6.2883794819453

0.0141892392733688 -2 -0.001933563543
418.391409264173 15780 6.290313045488

295.70022960003 11172 -10.24479618689

68.813236237629 2183 0.5728701010631
226.886993362401 8989 -10.81766628795

298.51092463345 7882 -17.07345927785

25.1633043414635 1389 -0.147732973791
21.2091303969168 660 -2.142952193336
63.9795078690307 3424 -1.641019967405
34.4292384413722 810 -0.99131738171
9.05346294110268 -14 -0.714627035298
25.3240867022369 771 -1.874668652099
9.41140202614997 -193 -0.387060400649
8.08832367329658 -7 -0.767418412934
24.0205242899331 178 -3.083625349147
18.2504213431872 167 -0.852299201946
59.5815226087607 697 -4.470737709538

256.902937725129 14199 8.1900400194511

71.7118947646608 3133 -1.776013711687
 64.7848201733971 2563 1.3761240443199
17.3407029480875 -138 -1.574640440636
5.80482856152189 673 1.4900105811242
96.1566587347987 7939 8.6604008854565
1.10403254266269 29 0.0141586608734

170.921052834337 13608 14.878572394861

14.0582211276469 70 2.2605799148239
26.7778451017902 3516 1.997221311237
0.0414195924695922 1 -0.001205001563
0.531189689468568 11 -0.02969384639
129.512377322961 10010 10.651670016754

192.432936893916 6041 -5.79244988075

2.97588202486977 48 -0.151898460485
116.931799523339 4007 -4.782332301103
14.9784997637007 593 1.0566469626843
5.97454289390704 -335 -3.449292038667
51.5722126881001 1728 1.5344259568198

208.106760196513 6608 -13.03386297906

0.0739063489239178 0 -0.006410084313
8.72532616112944 685 3.2048101930522
0.0906243247002167 1 -0.004819183146
58.964759942932 2450 -4.8612604549
1.41575123366019 -49 -0.802393903314
0.143665089608452 -75 -0.127549646073
10.3691580468324 -156 -1.786354363764
65.5119096159765 1522 -6.583167868417
29.7731209345802 243 -2.731241939294
1.11222866328921 94 1.1122286632892
1.28425838579662 1057 1.0023961246719
0.0140456569529478 -22 -0.091975133883
21.4116826801787 659 -1.423185876629
9.21632311195217 199 0.0650604936619

167.126694272454 7972 5.4552302884351

81.063823610308 5183 1.2231415943458
0.0727965886936167 0 -0.005148942715
12.9311063294007 -219 -1.313960942444
2.49617025575238 435 0.6737862801258
66.2095909644345 2557 5.37259932689
4.35320652386526 16 -0.495187027768

91.5953723005097 2895 1.2945710519865

 17.2189637155596 979 0.130093881366
0.745043794768377 45 0.0487256852235
6.006097466727 75 0.0226632447485
67.6252673234548 1796 1.0930882406485

106.481861364894 2724 -4.443232467534

23.8396537103612 -532 -3.094937411513
69.0539890669523 2649 -1.79077870913
13.5882185875804 607 0.4424836531094

115.646312077572 9823 11.128512694381

115.646312077572 9823 11.128512694381

127.058129767085 8104 12.377948343696

38.0016036744796 1502 -1.019747306239
20.5988049618721 3716 5.679228106318
68.4577211307332 2886 7.7184675436174

82.0264981150736 6366 10.820237814193

77.4946278810372 5874 9.5014161085769
4.50514908497105 490 1.2921005565504
0.0267211490653494 2 0.0267211490653

50.4589010884043 4080 4.6154435072968

16.0453108944636 1718 1.964856072015
21.153895874567 1146 0.6980085271095
7.59927675231909 392 -0.597143478515
3.28686661728926 351 1.6611144651952
2.3735509497653 473 0.8886079214922

4083.31312768546 181391 14.329454250608

MF Holdings (%)
Showcasing all BSE All Cap stocks in which MF ownership is more than 0.1 % for latest quarter

Quater and MF Ownersh

Stock Name SEBI Category Sector Mar-23
Computer Age Management Services Ltd Small Cap Others 3.84
Kaynes Technology India Ltd Small Cap OTHERS 8.66
Mankind Pharma Ltd Large Cap OTHERS
Aurobindo Pharma Ltd Mid Cap OTHERS 7.64
Granules India Ltd Small Cap OTHERS 3.76
Praj Industries Ltd Small Cap Industrials 6.26
Indian Bank Mid Cap OTHERS 7.98
Ethos Ltd Small Cap Others 7.07
Mahanagar Gas Ltd Small Cap Others 1.81
Minda Corporation Ltd Small Cap Auto & Anc 4.76
Jammu and Kashmir Bank Ltd Small Cap OTHERS 0.93
PVR Inox Ltd Small Cap OTHERS 24.58
Hindustan Copper Ltd Small Cap OTHERS 3.73
Kesoram Industries Ltd Small Cap OTHERS
CSB Bank Ltd Small Cap OTHERS 9.19
Pricol Ltd Small Cap Auto & Anc 4.95
RBL Bank Ltd Small Cap OTHERS 13.72
Quess Corp Ltd Small Cap OTHERS 6.44
Can Fin Homes Ltd Small Cap OTHERS 22.93
Zydus Lifesciences Ltd Mid Cap OTHERS 5.59
Avalon Technologies Ltd Small Cap OTHERS
Hi-Tech Pipes Ltd Small Cap OTHERS 1.57
GPT Infraprojects Ltd Small Cap Industrials 2.29
Zydus Wellness Ltd Small Cap OTHERS 8.83
Gujarat State Fertilizers & Chemicals Ltd Small Cap Agri & Chem 0.08
Affle India Ltd Small Cap OTHERS 8.18
Apollo Hospitals Enterprise Ltd Large Cap Healthcare 11.37
JTEKT India Ltd Small Cap Auto & Anc 3.85
IDFC First Bank Ltd Mid Cap OTHERS 2.72
Gujarat Ambuja Exports Ltd Small Cap OTHERS 0.15
Bajaj Auto Ltd Large Cap OTHERS 3.55
Kalyan Jewellers India Ltd Mid Cap OTHERS 2.00
Mangalore Refinery And Petrochemicals Ltd Small Cap Oil & gas 0.06
Stylam Industries Ltd Small Cap Others 5.00
L&T Technology Services Ltd Mid Cap OTHERS 1.64
Canara Bank Large Cap OTHERS 4.53
United Breweries Ltd Mid Cap OTHERS 13.19
CreditAccess Grameen Ltd Mid Cap OTHERS 10.20
MMTC Ltd Small Cap Others 0.01
Tata Elxsi Ltd Mid Cap OTHERS 1.85
Dodla Dairy Ltd Small Cap OTHERS 14.23
DLF Ltd Large Cap Industrials 3.71
Gujarat Fluorochemicals Ltd Mid Cap Agri & Chem 5.61
Vishnu Chemicals Ltd Small Cap Agri & Chem
NCC Ltd Small Cap Industrials 9.51
Carysil Ltd Small Cap OTHERS
SJVN Ltd Mid Cap OTHERS 3.90
JTL Industries Ltd Small Cap OTHERS 0.71
BASF India Ltd Small Cap Agri & Chem 2.73
Sharda Cropchem Ltd Small Cap OTHERS 12.38
Thermax Ltd Mid Cap Industrials 13.62
Sunflag Iron & Steel Company Ltd Small Cap OTHERS
Arvind SmartSpaces Ltd Small Cap Industrials 1.68
Wonderla Holidays Ltd Small Cap OTHERS 2.86
Hil Ltd Small Cap OTHERS
Kiri Industries Ltd Small Cap OTHERS
Hindustan Construction Company Ltd Small Cap Industrials 4.86
Jai Corp Ltd Small Cap Others
Gujarat Mineral Development Corporation Ltd Small Cap OTHERS 0.74
Indian Metals & Ferro Alloys Ltd Small Cap OTHERS
ITI Ltd Small Cap OTHERS 0.01
Patanjali Foods Ltd Mid Cap OTHERS 0.23
Thirumalai Chemicals Ltd Small Cap Agri & Chem
Camlin Fine Sciences Ltd Small Cap Agri & Chem 11.60
Paras Defence and Space Technologies Ltd Small Cap Industrials 2.09
Anuh Pharma Ltd Small Cap OTHERS 0.00
Apex Frozen Foods Ltd Small Cap OTHERS 5.90
Arvind Fashions Ltd Small Cap Others 9.26
Bajaj Healthcare Ltd Small Cap OTHERS 0.00
Balaji Telefilms Ltd Small Cap OTHERS 0.00
Best Agrolife Ltd Small Cap OTHERS 2.12
Bliss GVS Pharma Ltd Small Cap OTHERS 0.00
Capacite Infraprojects Ltd Small Cap Industrials 2.50
Control Print Ltd Small Cap OTHERS 4.89
Dalmia Bharat Ltd Mid Cap OTHERS 6.65
Delhivery Ltd Mid Cap OTHERS 12.63
Edelweiss Financial Services Ltd Small Cap OTHERS 0.07
Fermenta Biotech Ltd Small Cap OTHERS 0.00
Gujarat Gas Ltd Mid Cap Others 9.82
Heranba Industries Ltd Small Cap OTHERS 1.01
Hester Biosciences Ltd Small Cap OTHERS 0.00
Hindustan Zinc Ltd Large Cap OTHERS 0.06
Housing Development Finance CorporationLtd(MergedLarge Cap OTHERS 12.83
Huhtamaki India Ltd Small Cap Build Mate 0.41
Indraprastha Gas Ltd Mid Cap Others 7.72
Indraprastha Medical Corporation Ltd Small Cap Healthcare 0.00
Inox Green Energy Services Ltd Small Cap OTHERS 3.28
Jagsonpal Pharmaceuticals Ltd Small Cap OTHERS 0.00
Kamdhenu Ventures Ltd Others 0.02
Kaveri Seed Company Ltd Small Cap Others
Khadim India Ltd Small Cap OTHERS 4.21
KIOCL Ltd Small Cap OTHERS 0.00
KMC Speciality Hospitals (India) Ltd Small Cap Healthcare 0.00
Larsen & Toubro Ltd Large Cap OTHERS 17.38
Lincoln Pharmaceuticals Ltd Small Cap OTHERS 0.00
Lloyds Metals & Energy Ltd Small Cap OTHERS 0.00
Lyka Labs Ltd Small Cap OTHERS 3.31
Medicamen Biotech Ltd Small Cap OTHERS 0.00
Mindspace Business Parks REIT Industrials 0.20
Mirza International Ltd Small Cap OTHERS 4.06
Nectar Lifescience Ltd Small Cap OTHERS 0.00
NGL Fine Chem Ltd Small Cap OTHERS 0.00
Novartis India Ltd Small Cap Others 0.00
Nureca Ltd Small Cap Others 0.00
Panacea Biotec Ltd Small Cap OTHERS 0.00
PTC India Financial Services Ltd Small Cap OTHERS 1.00
Punjab Chemicals & Crop Protection Ltd Small Cap OTHERS 0.79
Puravankara Ltd Small Cap Industrials 0.31
Ramky Infrastructure Ltd Small Cap Industrials
Responsive Industries Ltd Small Cap Others
Saksoft Ltd Small Cap OTHERS
Sastasundar Ventures Ltd Small Cap OTHERS 0.00
Shalby Ltd Small Cap Healthcare 0.00
Sigachi Industries Ltd Small Cap OTHERS 0.00
Sirca Paints India Ltd Small Cap Others 3.88
SMS Pharmaceuticals Ltd Small Cap OTHERS 0.00
Syncom Formulations (India) Ltd Small Cap OTHERS 0.00
Take Solutions Ltd Small Cap Others 0.00
Tasty Bite Eatables Ltd Small Cap OTHERS 0.09
Technocraft Industries (India) Ltd Small Cap OTHERS
Themis Medicare Ltd Small Cap OTHERS 0.00
Tilaknagar Industries Ltd Small Cap OTHERS
Tinplate Company of India Ltd Small Cap OTHERS
Transformers & Rectifiers India Ltd Small Cap OTHERS
UltraTech Cement Ltd Large Cap OTHERS 13.85
V2 Retail Ltd Small Cap OTHERS 1.53
Va Tech Wabag Ltd Small Cap Industrials 2.54
Venus Remedies Ltd Small Cap OTHERS 0.00
WPIL Ltd Small Cap OTHERS 3.36
Zen Technologies Ltd Small Cap OTHERS
Tata Teleservices (Maharashtra) Ltd Small Cap Tele & Media 0.04
D B Realty Ltd Small Cap Industrials
Grauer & Weil (India) Ltd Small Cap Agri & Chem
Suven Life Sciences Ltd Small Cap OTHERS 0.01
VST Industries Ltd Small Cap OTHERS 15.22
Accelya Solutions India Ltd Small Cap OTHERS 0.43
Alok Industries Ltd Small Cap OTHERS 0.00
Dalmia Bharat Sugar & Industries Ltd Small Cap Staples
Den Networks Ltd Small Cap OTHERS
Dollar Industries Ltd Small Cap OTHERS 1.88
Fertilizers & Chemicals Travancore Ltd Mid Cap Agri & Chem 0.01
Gravita India Ltd Small Cap OTHERS
Gujarat Themis Biosyn Ltd Small Cap OTHERS 0.02
Hathway Cable & Datacom Ltd Small Cap OTHERS 0.78
IFCI Ltd Small Cap OTHERS
Ircon International Ltd Small Cap Industrials 0.35
JBM Auto Ltd Small Cap Auto & Anc 0.02
Jindal Poly Films Ltd Small Cap Build Mate
Jindal Worldwide Ltd Small Cap OTHERS 0.02
Maithan Alloys Ltd Small Cap OTHERS
Optiemus Infracom Ltd Small Cap Others
Rupa & Company Ltd Small Cap OTHERS
Share India Securities Ltd Small Cap OTHERS
Allcargo Logistics Ltd Small Cap Others 1.35
Balmer Lawrie & Company Ltd Small Cap OTHERS
Fiem Industries Ltd Small Cap Auto & Anc
Godawari Power & Ispat Ltd Small Cap OTHERS
HBL Power Systems Ltd Small Cap Others
Hemisphere Properties India Ltd Small Cap Industrials
Lloyds Engineering Works Ltd Small Cap Industrials
PDS Ltd Small Cap Others
Surya Roshni Ltd Small Cap OTHERS
Tide Water Oil Co (I) Ltd Small Cap Agri & Chem
Venkys (India) Ltd Small Cap Others
Wockhardt Ltd Small Cap OTHERS 0.00
UCO Bank Mid Cap OTHERS 0.13
Indian Overseas Bank Large Cap OTHERS 0.10
Elecon Engineering Company Ltd Small Cap Industrials 0.87
Esab India Ltd Small Cap OTHERS 13.21
Punjab National Bank Large Cap OTHERS 4.61
Allcargo Gati Ltd Small Cap Others
Bhansali Engineering Polymers Ltd Small Cap Oil & gas
BLS International Services Ltd Small Cap OTHERS 0.03
Bombay Burmah Trading Corporation Ltd Small Cap Auto & Anc 0.03
Bombay Dyeing & Manufacturing Company Ltd Small Cap OTHERS
Choice International Ltd Small Cap OTHERS
Epigral Ltd Small Cap OTHERS 0.03
Jain Irrigation Systems Ltd Small Cap Others
JK Tyre & Industries Ltd Small Cap Auto & Anc
Meghmani Organics Ltd Small Cap OTHERS
Network 18 Media & Investments Ltd Small Cap OTHERS 0.58
Punjab & Sind Bank Mid Cap OTHERS 0.05
Rashtriya Chemicals & Fertilizers Ltd Small Cap Agri & Chem 0.87
RattanIndia Enterprises Ltd Small Cap Others 0.03
Rattanindia Power Ltd Small Cap OTHERS
Shilpa Medicare Ltd Small Cap OTHERS 0.00
Swan Energy Ltd Small Cap OTHERS 0.03
Tata Investment Corporation Ltd Small Cap OTHERS 0.03
Welspun Enterprises Ltd Small Cap Industrials
Avanti Feeds Ltd Small Cap OTHERS 9.29
Apcotex Industries Ltd Small Cap Others
Bajaj Hindusthan Sugar Ltd Small Cap Staples
Caplin Point Laboratories Ltd Small Cap OTHERS 0.57
Cosmo First Ltd Small Cap Build Mate
Dhani Services Ltd Small Cap OTHERS
Dwarikesh Sugar Industries Ltd Small Cap Staples 3.25
Hinduja Global Solutions Ltd Small Cap OTHERS 0.04
Indo Count Industries Ltd Small Cap OTHERS
IOL Chemicals & Pharmaceuticals Ltd Small Cap OTHERS 0.02
KRBL Ltd Small Cap OTHERS 0.04
Morepen Laboratories Ltd Small Cap OTHERS 0.00
Trident Ltd Small Cap OTHERS 0.04
Uflex Ltd Small Cap Build Mate 0.04
Indigo Paints Ltd Small Cap Discretionary 0.54
ICRA Ltd Small Cap Others 18.22
Adani Wilmar Ltd Large Cap OTHERS 0.02
Anant Raj Ltd Small Cap Industrials
Easy Trip Planners Ltd Small Cap OTHERS 0.64
India Glycols Ltd Small Cap OTHERS 2.41
Jaiprakash Power Ventures Ltd Small Cap OTHERS
National Fertilizer Ltd Small Cap Agri & Chem
Paisalo Digital Ltd Small Cap OTHERS
Reliance Infrastructure Ltd Small Cap OTHERS
Artemis Medicare Services Ltd Small Cap Healthcare 0.00
Balaji Amines Ltd Small Cap Agri & Chem 0.09
Jaiprakash Associates Ltd Small Cap Industrials
PTC India Ltd Small Cap Others
Sterlite Technologies Ltd Small Cap OTHERS 0.27
TTK Healthcare Ltd Small Cap OTHERS 2.98
Infibeam Avenues Ltd Small Cap OTHERS 0.06
Olectra Greentech Ltd Small Cap OTHERS 0.06
Shree Renuka Sugars Ltd Small Cap Staples 0.06
Subex Ltd Small Cap OTHERS
IDBI Bank Ltd Large Cap OTHERS 0.01
Hindustan Foods Ltd Small Cap OTHERS 0.08
Sarda Energy & Minerals Ltd Small Cap OTHERS 0.19
Speciality Restaurants Ltd Small Cap OTHERS
Rain Industries Ltd Small Cap Others 2.17
Rajesh Exports Ltd Mid Cap OTHERS 0.08
Brightcom Group Ltd Small Cap OTHERS
Tamilnad Mercantile Bank Ltd Small Cap OTHERS 0.01
Bank of Maharashtra Mid Cap OTHERS 0.23
MSTC Ltd Small Cap Others
Adani Green Energy Ltd Large Cap OTHERS 0.09
Adani Total Gas Ltd Large Cap Others 0.12
Ambika Cotton Mills Ltd Small Cap OTHERS
General Insurance Corporation of India Mid Cap OTHERS 0.12
Rail Vikas Nigam Ltd Mid Cap Industrials 0.09
ICICI Securities Ltd Small Cap OTHERS 1.03
Yes Bank Ltd Mid Cap OTHERS 0.12
TajGVK Hotels & Resorts Ltd Small Cap OTHERS 4.10
Central Bank of India Mid Cap OTHERS 0.17
Cigniti Technologies Ltd Small Cap OTHERS
Reliance Power Ltd Small Cap OTHERS 0.11
Jagran Prakashan Ltd Small Cap OTHERS 10.02
Adani Energy Solutions Ltd Large Cap OTHERS 0.12
Ahluwalia Contracts (India) Ltd Small Cap Industrials 26.62
Gujarat State Petronet Ltd Small Cap Others 21.75
Kopran Ltd Small Cap OTHERS 0.00
Nava Ltd Small Cap OTHERS 0.24
Paramount Communications Ltd Small Cap OTHERS
Brigade Enterprises Ltd Small Cap Industrials 22.56
Kamdhenu Ltd Small Cap OTHERS 0.22
Datamatics Global Services Ltd Small Cap OTHERS
Sun Pharma Advanced Research Company Ltd Small Cap Others 0.21
Atul Auto Ltd Small Cap OTHERS 0.70
New India Assurance Company Ltd Mid Cap OTHERS 0.26
Chemcon Speciality Chemicals Ltd Small Cap Agri & Chem 0.27
Indiabulls Real Estate Ltd Small Cap Industrials 0.12
JSW Energy Ltd OTHERS 0.07
Sanghvi Movers Ltd Small Cap Others 0.23
Glaxosmithkline Pharmaceuticals Ltd Mid Cap OTHERS 3.96
Shanthi Gears Ltd Small Cap Industrials 0.28
PTC Industries Ltd Small Cap OTHERS
Ratnamani Metals & Tubes Ltd Small Cap OTHERS 16.29
Mazagon Dock Shipbuilders Ltd Small Cap Others 0.26
Nucleus Software Exports Ltd Small Cap OTHERS
Rajapalayam Mills Ltd Small Cap OTHERS 0.88
Faze Three Ltd Small Cap OTHERS
Parag Milk Foods Ltd Small Cap OTHERS
Glenmark Life Sciences Ltd Small Cap OTHERS 0.00
Spencers Retail Ltd Small Cap Others 0.38
TD Power Systems Ltd Small Cap OTHERS 15.23
Action Construction Equipment Ltd Small Cap Industrials 1.02
TCI Express Ltd Small Cap Others 8.50
Gujarat Alkalies & Chemicals Ltd Small Cap OTHERS 0.14
Jubilant Pharmova Ltd Small Cap OTHERS 0.40
Himadri Speciality Chemical Ltd Small Cap Agri & Chem 0.48
Tips Industries Ltd Small Cap OTHERS
Greaves Cotton Ltd Small Cap OTHERS 1.02
Xelpmoc Design and Tech Ltd Small Cap OTHERS 0.44
PSP Projects Ltd Small Cap Industrials 2.55
Borosil Renewables Ltd Small Cap OTHERS 0.10
Rane Holdings Ltd Small Cap OTHERS
DCM Shriram Ltd Small Cap OTHERS 0.62
Indian Railway Finance Corporation Ltd Mid Cap OTHERS 1.37
Rane (Madras) Ltd Small Cap Auto & Anc
Godrej Industries Ltd Small Cap Agri & Chem 1.42
Nahar Spinning Mills Ltd Small Cap OTHERS 0.55
Castrol India Ltd Small Cap Agri & Chem 2.62
Steel Strips Wheels Ltd Small Cap Auto & Anc 0.21
Alkyl Amines Chemicals Ltd Small Cap Agri & Chem 0.57
Chennai Petroleum Corporation Ltd Small Cap Oil & gas 0.80
Shivalik Bimetal Controls Ltd Small Cap OTHERS
Life Insurance Corporation of India Large Cap OTHERS 0.63
Rama Steel Tubes Ltd Small Cap OTHERS 0.64
IDFC Ltd Small Cap OTHERS 16.34
Oriental Aromatics Ltd Small Cap Agri & Chem 0.78
Gayatri BioOrganics Ltd Small Cap Others 0.65
Saregama India Ltd Small Cap OTHERS 0.50
Sadbhav Infrastructure Projects Ltd Small Cap Industrials 0.66
Sandhar Technologies Limited Small Cap Auto & Anc 15.95
Coal India Ltd Large Cap OTHERS 8.71
Tanla Platforms Ltd Small Cap OTHERS 0.06
Adani Power Ltd Large Cap OTHERS 0.01
Universal Cables Ltd Small Cap OTHERS
Oriental Hotels Ltd Small Cap OTHERS 0.70
Jupiter Wagons Ltd Small Cap Industrials
Electrosteel Castings Ltd Small Cap OTHERS 1.54
Shipping Corporation of India Ltd Small Cap Transport 0.00
Varroc Engineering Ltd Small Cap Auto & Anc 9.69
RPG Life Sciences Ltd Small Cap OTHERS 0.00
Vedanta Ltd Large Cap OTHERS 0.45
Berger Paints India Ltd Large Cap Discretionary 1.00
Zuari Agro Chemicals Ltd Small Cap Agri & Chem 0.91
Aditya Birla Sun Life AMC Ltd Small Cap OTHERS 1.10
Valiant Organics Ltd Small Cap Agri & Chem 0.89
Force Motors Ltd Small Cap OTHERS 1.61
Simplex Infrastructures Ltd Small Cap Industrials 8.84
NACL Industries Ltd Small Cap OTHERS 0.47
Aarti Industries Ltd Small Cap Agri & Chem 6.94
Sequent Scientific Ltd Small Cap OTHERS 0.25
Globus Spirits Ltd Small Cap OTHERS 1.48
Indian Railway Catering & Tourism Corporation Ltd Large Cap OTHERS 0.86
Jindal Saw Ltd Small Cap OTHERS 0.10
Macrotech Developers Ltd Mid Cap Industrials 1.06
Anand Rathi Wealth Ltd Small Cap OTHERS 9.86
Igarashi Motors India Ltd Small Cap Auto & Anc 0.51
Federal-Mogul Goetze (India) Ltd Small Cap Auto & Anc 1.44
Ujjivan Small Finance Bank Ltd Small Cap OTHERS 1.64
GKW Ltd Small Cap OTHERS 1.70
Satin Creditcare Network Ltd Small Cap OTHERS 3.11
AGI Greenpac Ltd Small Cap Build Mate 0.06
Borosil Ltd Small Cap OTHERS
Himatsingka Seide Ltd Small Cap OTHERS 5.01
Hindustan Oil Exploration Company Ltd Small Cap Oil & gas 2.75
Housing & Urban Development Corporation Ltd Small Cap OTHERS 1.18
Inox Wind Energy Ltd Small Cap OTHERS 1.31
S H Kelkar & Company Ltd Small Cap Agri & Chem 2.70
Bank of India Mid Cap OTHERS 1.67
Gulshan Polyols Ltd Small Cap Others 3.52
TCNS Clothing Co. Ltd Small Cap OTHERS 2.61
M M Forgings Ltd Small Cap OTHERS 16.81
Confidence Petroleum India Ltd Small Cap Others 0.92
Lumax Industries Ltd Small Cap Auto & Anc 0.51
Spandana Sphoorty Financial Ltd Small Cap OTHERS 0.64
Allcargo Terminals Ltd Others
TransIndia Real Estate Ltd Others
GMR Airports Infrastructure Ltd Mid Cap OTHERS 1.16
Happiest Minds Technologies Ltd Small Cap OTHERS 0.78
Stove Kraft Ltd Small Cap OTHERS 6.63
L&T Finance Holdings Ltd Mid Cap OTHERS 2.22
Adani Enterprises Ltd Large Cap Others 0.87
Mastek Ltd Small Cap OTHERS 0.96
Music Broadcast Ltd Small Cap OTHERS 5.06
Aptus Value Housing Finance India Ltd Small Cap OTHERS 1.21
Laxmi Organic Industries Ltd Small Cap Agri & Chem 1.52
Schneider Electric Infrastructure Ltd Small Cap OTHERS 1.26
Godfrey Phillips India Ltd Small Cap OTHERS 1.54
Latent View Analytics Ltd Small Cap OTHERS 1.59
Vimta Labs Ltd Small Cap Others 1.48
Gufic BioSciences Ltd Small Cap OTHERS 1.03
Anupam Rasayan India Ltd Small Cap Agri & Chem 4.71
Deepak Fertilizers & Petrochemicals Corp Ltd Small Cap Agri & Chem 1.33
Shukra Jewellery Ltd Small Cap OTHERS 1.52
C.E. Info Systems Ltd Small Cap OTHERS 3.55
Capri Global Capital Ltd Small Cap OTHERS 1.56
India Pesticides Ltd Small Cap OTHERS 1.59
TVS Supply Chain Solutions Ltd Others
Vodafone Idea Ltd Mid Cap Tele & Media 0.41
I G Petrochemicals Ltd Small Cap Agri & Chem 1.90
Shriram Properties Ltd Small Cap Industrials
Siyaram Silk Mills Ltd Small Cap OTHERS 2.22
Supriya Lifescience Ltd Small Cap OTHERS 2.38
Solara Active Pharma Sciences Ltd Small Cap OTHERS 2.21
Sagar Cements Ltd Small Cap OTHERS 8.38
Kolte Patil Developers Ltd Small Cap Industrials 4.68
Expleo Solutions Ltd Small Cap OTHERS 2.85
Asahi India Glass Ltd Small Cap OTHERS 1.65
JK Paper Ltd Small Cap Discretionary 1.83
Primo Chemicals Ltd Small Cap OTHERS 1.90
Kovai Medical Center & Hospital Ltd Small Cap Healthcare 1.92
Aditya Birla Capital Ltd Mid Cap OTHERS 1.11
Cochin Shipyard Ltd Small Cap Others 2.31
Neuland Laboratories Ltd Small Cap OTHERS 0.99
Route Mobile Ltd Small Cap OTHERS 3.35
Man Infraconstruction Ltd Small Cap Industrials 1.62
GFL Ltd Small Cap OTHERS 2.05
Indian Hume Pipe Company Ltd Small Cap Industrials 1.35
Indian Oil Corporation Ltd Large Cap Oil & gas 2.25
Maharashtra Scooters Ltd Small Cap OTHERS 1.73
Krsnaa Diagnostics Ltd Small Cap Healthcare 12.00
SignatureGlobal India Ltd Industrials
Welspun Living Ltd Small Cap OTHERS 1.98
Andhra Paper Ltd Small Cap Discretionary 5.82
Polyplex Corporation Ltd Small Cap Build Mate 2.15
Godrej Agrovet Ltd Small Cap OTHERS 2.10
Manorama Industries Ltd Small Cap OTHERS 2.40
Varun Beverages Ltd Large Cap OTHERS 2.71
Godrej Properties Ltd Mid Cap Industrials 2.72
NOCIL Ltd Small Cap Agri & Chem 3.47
Bharat Bijlee Ltd Small Cap OTHERS 1.33
Dish TV India Ltd Small Cap OTHERS 1.59
Vishnu Prakash R Punglia Ltd Industrials
Cartrade Tech Ltd Small Cap Others 2.32
Colgate-Palmolive (India) Ltd Mid Cap OTHERS 1.58
Sunteck Realty Ltd Small Cap Industrials 1.96
Pitti Engineering Ltd Small Cap Industrials 3.07
Astrazeneca Pharma India Ltd Small Cap OTHERS 1.22
Rossell India Ltd Small Cap OTHERS 2.05
Vardhman Special Steels Ltd Small Cap OTHERS 1.03
Natco Pharma Ltd Small Cap OTHERS 8.50
JSW Infrastructure Ltd Others
Tarsons Products Ltd Small Cap Others 7.64
Brooks Laboratories Ltd Small Cap OTHERS
Eveready Industries India Ltd Small Cap Others 2.06
Heritage Foods Ltd Small Cap OTHERS 15.75
JSW Steel Ltd Large Cap OTHERS 1.78
Shyam Metalics & Energy Ltd Small Cap OTHERS 2.70
Bharat Rasayan Ltd Small Cap OTHERS 2.57
ITD Cementation India Ltd Small Cap Industrials 5.07
Mangalam Cement Ltd Small Cap OTHERS 2.60
Radiant Cash Management Services Ltd Small Cap Others 3.03
Supreme Petrochem Ltd Small Cap Oil & gas 2.22
Antony Waste Handling Cell Ltd Small Cap Others 2.63
Ramco Industries Ltd Small Cap OTHERS 1.89
Ador Welding Ltd Small Cap OTHERS 2.99
Aarti Pharmalabs Ltd Small Cap OTHERS 5.11
Railtel Corporation of India Ltd Small Cap Tele & Media 2.57
Union Bank of India Mid Cap OTHERS 2.24
Hikal Ltd Small Cap OTHERS 1.79
Maharashtra Seamless Ltd Small Cap OTHERS 2.58
MOIL Ltd Small Cap OTHERS 1.62
TVS Srichakra Ltd Small Cap Auto & Anc 0.34
Ramkrishna Forgings Ltd Small Cap OTHERS 3.41
SIS Ltd Small Cap Others 3.77
Eureka Forbes Ltd Small Cap OTHERS 1.36
One 97 Communications Ltd Mid Cap Others 2.71
Wipro Ltd Large Cap OTHERS 2.79
NESCO Ltd Small Cap Others 2.87
Orissa Minerals Development Company Ltd Small Cap OTHERS
Yatharth Hospital & Trauma Care Services Ltd Healthcare
Venus Pipes & Tubes Ltd Small Cap OTHERS 4.24
Marico Ltd Large Cap OTHERS 3.17
Jindal Stainless Ltd Mid Cap OTHERS 3.25
HEG Ltd Small Cap OTHERS 1.24
TV18 Broadcast Ltd Small Cap OTHERS 1.61
NBCC (India) Ltd Small Cap Industrials 3.52
GE Power India Ltd OTHERS 4.56
Apollo Micro Systems Ltd Small Cap OTHERS 3.53
Marksans Pharma Ltd Small Cap OTHERS 0.86
Lakshmi Machine Works Ltd Small Cap OTHERS 2.92
Senco Gold Ltd OTHERS
Lux Industries Ltd Small Cap OTHERS 4.90
Privi Speciality Chemicals Ltd Small Cap Agri & Chem 3.48
Tata Coffee Ltd Small Cap OTHERS 3.09
Siemens Ltd Large Cap OTHERS 3.29
Campus Activewear Ltd Small Cap OTHERS 6.11
Zaggle Prepaid Ocean Services Ltd OTHERS
Dishman Carbogen Amcis Ltd Small Cap OTHERS 2.32
Intellect Design Arena Ltd Small Cap OTHERS 3.84
Raymond Ltd Small Cap OTHERS 2.56
Elgi Equipments Ltd Small Cap OTHERS 3.33
Entertainment Network (India) Ltd Small Cap OTHERS 3.34
Garware Hi Tech Films Ltd Small Cap Build Mate 2.06
Pix Transmission Ltd Small Cap Others
Alembic Ltd Small Cap Industrials 3.89
Century Enka Ltd Small Cap OTHERS 2.78
South Indian Bank Ltd Small Cap OTHERS 2.72
Jash Engineering Ltd Small Cap Industrials 3.10
Asian Paints Ltd Large Cap Discretionary 3.70
Havells India Ltd Large Cap OTHERS 3.91
Tata Consultancy Services Ltd Large Cap OTHERS 3.47
Newgen Software Technologies Ltd Small Cap OTHERS 2.54
Dreamfolks Services Ltd Small Cap Others 7.00
The Anup Engineering Ltd Small Cap Industrials 3.01
Adani Ports & Special Economic Zone Ltd Large Cap Others 3.09
HLE Glascoat Ltd Small Cap Industrials 0.03
Pidilite Industries Ltd Large Cap Agri & Chem 4.21
Sun TV Network Ltd Mid Cap OTHERS 2.65
DCX Systems Ltd Small Cap OTHERS 3.00
Hitachi Energy India Ltd Small Cap OTHERS 2.78
Hindware Home Innovation Ltd Small Cap Others 2.26
Religare Enterprises Ltd Small Cap OTHERS 3.34
Fineotex Chemical Ltd Small Cap Agri & Chem 3.65
Tejas Networks Ltd Small Cap OTHERS 3.75
Bajaj Finserv Ltd Large Cap OTHERS 3.96
HP Adhesives Ltd Small Cap Agri & Chem
L T Foods Ltd Small Cap OTHERS 2.85
Poddar Housing & Development Ltd Small Cap Industrials 6.92
Star Health & Allied Insurance Company Ltd Mid Cap OTHERS 0.70
Usha Martin Ltd Small Cap OTHERS 2.08
Oracle Financial Services Software Ltd Mid Cap OTHERS 4.04
Karnataka Bank Ltd Small Cap OTHERS 0.52
Piramal Pharma Ltd Small Cap OTHERS 0.53
Sumitomo Chemical India Ltd Mid Cap OTHERS 3.19
Wim Plast Ltd Small Cap Others 3.81
Indus Towers Ltd Mid Cap OTHERS 0.32
Kansai Nerolac Paints Ltd Mid Cap Discretionary 5.06
Uniparts India Ltd Small Cap Industrials 4.47
Steel Authority of India Ltd Mid Cap OTHERS 4.48
IRB Infrastructure Developers Ltd Small Cap Industrials 3.65
Five-Star Business Finance Ltd Small Cap OTHERS 1.05
Poly Medicure Ltd Small Cap Healthcare 3.02
Tata Power Company Ltd Large Cap OTHERS 3.11
EID Parry (India) Ltd Small Cap Staples 4.28
Welspun Corp Ltd Small Cap OTHERS 3.09
PNB Housing Finance Ltd Small Cap OTHERS 1.86
Styrenix Performance Materials Ltd Small Cap Oil & gas 4.03
NMDC Steel Ltd Small Cap OTHERS 3.97
D B Corp Ltd Small Cap OTHERS 3.80
Keystone Realtors Ltd Small Cap Industrials 2.38
Ujjivan Financial Services Ltd Small Cap OTHERS 1.21
Sundaram Finance Holdings Ltd OTHERS 4.23
Dabur India Ltd Large Cap OTHERS 3.36
Emami Paper Mills Ltd Small Cap Discretionary 4.30
HFCL Ltd Small Cap OTHERS 2.43
Aeroflex Industries Ltd OTHERS
Aditya Vision Ltd Small Cap Others
IFB Industries Ltd Small Cap OTHERS 4.12
Nath Bio-Genes (India) Ltd Small Cap Others 4.62
MEP Infrastructure Developers Ltd Small Cap Industrials 5.14
Aegis Logistics Ltd Small Cap Others 3.19
Ami Organics Ltd Small Cap OTHERS 3.41
Bajaj Holdings & Investment Ltd Large Cap OTHERS 3.68
Bharat Heavy Electricals Ltd Mid Cap OTHERS 4.02
Indiamart Intermesh Ltd Small Cap Others 4.89
CG Power & Industrial Solutions Ltd Mid Cap OTHERS 4.06
Centum Electronics Ltd Small Cap OTHERS 5.18
Gujarat Industries Power Co Ltd Small Cap OTHERS 4.65
HDFC Life Insurance Company Ltd Large Cap OTHERS 4.10
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Small Cap Agri & Chem 3.80
ICICI Prudential Life Insurance Company Ltd Large Cap OTHERS 4.59
Tata Steel Long Products Ltd Small Cap OTHERS 4.66
IIFL Finance Ltd Mid Cap OTHERS 0.58
Suzlon Energy Ltd Small Cap OTHERS 0.09
Jio Financial Services Ltd OTHERS
Clean Science & Technology Ltd Small Cap Agri & Chem 4.34
Suryoday Small Finance Bank Ltd Small Cap OTHERS 4.56
BSE Ltd Small Cap Others 0.29
Godrej Consumer Products Ltd Large Cap OTHERS 3.88
Hindustan Unilever Ltd Large Cap OTHERS 4.27
Gulf Oil Lubricants India Ltd Small Cap Agri & Chem 6.24
Petronet LNG Ltd Mid Cap Others 2.98
Prism Johnson Ltd Small Cap OTHERS 4.37
ABB India Ltd Large Cap OTHERS 5.93
Nestle India Ltd Large Cap OTHERS 4.46
Gillette India Ltd Small Cap OTHERS 4.91
Matrimony.com Ltd Small Cap Others 7.76
PG Electroplast Ltd Small Cap OTHERS
360 ONE WAM Ltd Small Cap OTHERS 1.18
Genus Power Infrastructures Ltd Small Cap OTHERS 5.04
Sterling Tools Ltd Small Cap OTHERS 4.66
Amara Raja Energy & Mobility Ltd Small Cap Auto & Anc 1.27
Nippon Life India Asset Management Ltd Small Cap OTHERS 2.67
HeidelbergCement India Ltd Small Cap OTHERS 6.50
AGS Transact Technologies Ltd Small Cap OTHERS 5.20
Aarti Drugs Ltd Small Cap OTHERS 4.01
Oil India Ltd Mid Cap Oil & gas 3.77
Rites Ltd Small Cap OTHERS 6.64
Garden Reach Shipbuilders & Engineers Ltd Small Cap Others 6.97
Ingersoll-Rand (India) Ltd Small Cap OTHERS 5.67
Titan Company Ltd Large Cap OTHERS 5.78
Laurus Labs Ltd Mid Cap OTHERS 5.40
Vaibhav Global Ltd Small Cap OTHERS 5.52
R R Kabel Ltd OTHERS
TCPL Packaging Ltd Small Cap Build Mate 3.41
Torrent Pharmaceuticals Ltd Large Cap OTHERS 6.38
Dr Lal Pathlabs Ltd Small Cap Healthcare 3.26
Netweb Technologies India Ltd OTHERS
IKIO Lighting Ltd Small Cap OTHERS
Metro Brands Ltd Mid Cap OTHERS 4.83
Grasim Industries Ltd Large Cap OTHERS 4.67
Devyani International Ltd Mid Cap OTHERS 6.08
Poonawalla Fincorp Ltd Mid Cap OTHERS 4.52
Healthcare Global Enterprises Ltd Small Cap Healthcare 3.87
Britannia Industries Ltd Large Cap OTHERS 5.26
Dynamatic Technologies Ltd Small Cap Industrials 6.09
NLC India Ltd Small Cap OTHERS 4.42
Eicher Motors Ltd Large Cap OTHERS 7.09
Sterling & Wilson Renewable Energy Ltd Small Cap OTHERS 5.47
CRISIL Ltd Mid Cap Others 5.19
Piramal Enterprises Ltd Mid Cap OTHERS 4.25
Advanced Enzyme Technologies Ltd Small Cap OTHERS 5.29
Ramco Systems Ltd Small Cap OTHERS 6.14
Bosch Ltd Large Cap Auto & Anc 5.39
Shankara Building Products Ltd Small Cap Others 4.69
Motilal Oswal Financial Services Ltd Small Cap OTHERS 6.19
Star Cement Ltd Small Cap OTHERS 5.90
Syrma SGS Technology Ltd Small Cap OTHERS 5.81
Akzo Nobel India Ltd Small Cap Discretionary 5.93
Texmaco Rail & Engineering Ltd Industrials 6.96
eMudhra Ltd Small Cap OTHERS 7.15
Inox Wind Ltd Small Cap OTHERS
Polycab India Ltd Mid Cap OTHERS 6.65
Tata Consumer Products Ltd Large Cap OTHERS 5.71
Dilip Buildcon Ltd Small Cap Industrials 6.08
Lumax Auto Technologies Ltd Small Cap Auto & Anc 5.71
India Cements Ltd Small Cap OTHERS 4.96
Blue Dart Express Ltd Small Cap OTHERS 5.06
Redtape Ltd Others
West Coast Paper Mills Ltd Small Cap Discretionary 7.09
Reliance Industries Ltd Large Cap Oil & gas 6.18
Ambuja Cements Ltd Large Cap OTHERS 5.79
Butterfly Gandhimathi Appliances Ltd Small Cap OTHERS 5.61
Fino Payments Bank Ltd Small Cap OTHERS 4.51
Tata Metaliks Ltd Small Cap OTHERS 6.75
PCBL Ltd Small Cap Agri & Chem 4.97
Kewal Kiran Clothing Ltd Small Cap OTHERS 5.28
Wendt India Ltd Small Cap OTHERS 6.70
KFin Technologies Ltd Small Cap Others 7.02
Goodyear India Ltd Small Cap Auto & Anc 6.02
Agro Tech Foods Ltd Small Cap OTHERS 6.03
Amrutanjan Health Care Ltd Small Cap OTHERS 6.92
Linde India Ltd Mid Cap Agri & Chem 7.49
Premier Explosives Ltd Small Cap Agri & Chem 3.42
Tamil Nadu Newsprint & Papers Ltd Small Cap Discretionary 10.50
MRF Ltd Mid Cap Auto & Anc 6.83
Graphite India Ltd Small Cap OTHERS 6.14
Kirloskar Brothers Ltd Small Cap OTHERS 6.76
Ashiana Housing Ltd Small Cap Industrials 8.40
Ideaforge Technology Ltd Industrials
Hindustan Aeronautics Ltd Large Cap Industrials 8.84
Data Patterns (India) Ltd Small Cap OTHERS 8.67
Utkarsh Small Finance Bank Ltd OTHERS
LTIMindtree Ltd Large Cap OTHERS 6.82
Nazara Technologies Ltd Small Cap OTHERS 5.82
Tata Chemicals Ltd Mid Cap Agri & Chem 10.77
Avenue Supermarts Ltd Large Cap Others 6.75
Glenmark Pharmaceuticals Ltd Small Cap OTHERS 5.43
Escorts Kubota Ltd Mid Cap OTHERS 7.39
3M India Ltd Mid Cap OTHERS 6.88
Abbott India Ltd Mid Cap OTHERS 6.88
UPL Ltd Large Cap OTHERS 4.62
Alembic Pharmaceuticals Ltd Small Cap OTHERS 6.47
SRF Ltd Large Cap Agri & Chem 8.41
Pfizer Ltd Mid Cap OTHERS 5.96
NHPC Ltd Mid Cap OTHERS 9.16
Savita Oil Technologies Ltd Small Cap Oil & gas 7.40
Orient Paper & Industries Ltd Small Cap Discretionary 8.35
Aster DM Healthcare Ltd Small Cap Healthcare 8.88
Indiabulls Housing Finance Ltd Small Cap OTHERS 4.56
ISGEC Heavy Engineering Ltd Small Cap OTHERS 7.30
Just Dial Ltd Small Cap Others 7.08
Shree Cement Ltd Large Cap OTHERS 6.88
Garware Technical Fibres Ltd Small Cap OTHERS 5.78
PB Fintech Ltd Mid Cap OTHERS 7.34
JM Financial Ltd Small Cap OTHERS 7.33
KPIT Technologies Ltd Mid Cap OTHERS 7.44
Astral Ltd Mid Cap Others 8.67
FDC Ltd Small Cap OTHERS 8.03
Home First Finance Company India Ltd Small Cap OTHERS 5.80
Thomas Cook (India) Ltd Small Cap OTHERS 9.10
GHCL Textiles Ltd Small Cap OTHERS
Prataap Snacks Ltd Small Cap OTHERS 8.31
Disa India Ltd Small Cap Industrials 7.96
GHCL Ltd Small Cap Agri & Chem 9.92
Rajratan Global Wire Ltd Small Cap OTHERS 7.73
Time Technoplast Ltd Small Cap Others 8.08
Vinati Organics Ltd Mid Cap Agri & Chem 7.72
Harsha Engineers International Ltd Small Cap Auto & Anc 10.27
Jubilant Ingrevia Ltd Small Cap Agri & Chem 4.82
Angel One Ltd Small Cap OTHERS 8.00
NMDC Ltd Mid Cap OTHERS 5.91
Cera Sanitaryware Ltd Small Cap OTHERS 9.61
Narayana Hrudayalaya Ltd Small Cap Healthcare 10.87
Global Health Ltd Small Cap Healthcare 9.52
MAS Financial Services Ltd Small Cap OTHERS 10.11
Biocon Ltd Mid Cap OTHERS 7.19
HCL Technologies Ltd Large Cap OTHERS 8.15
Triveni Engineering and Industries Ltd Small Cap Staples 7.58
KSB Ltd Small Cap OTHERS 7.74
Swaraj Engines Ltd Small Cap OTHERS 9.00
Vindhya Telelinks Ltd Small Cap Industrials 8.66
Bharat Dynamics Ltd Mid Cap Industrials 8.76
Procter & Gamble Health Ltd Small Cap OTHERS 7.34
Oil & Natural Gas Corpn Ltd Large Cap Oil & gas 8.73
Titagarh Rail Systems Ltd Small Cap Industrials 6.44
Trent Ltd Large Cap Others 8.91
Bandhan Bank Ltd Mid Cap OTHERS 8.29
Relaxo Footwears Ltd Mid Cap OTHERS 7.92
Landmark Cars Ltd Small Cap Others 6.63
Unichem Laboratories Ltd Small Cap OTHERS 6.69
Deepak Nitrite Ltd Mid Cap Agri & Chem 7.30
NIIT Ltd Small Cap OTHERS 8.86
APL Apollo Tubes Ltd Mid Cap OTHERS 7.72
Dr Reddys Laboratories Ltd Large Cap OTHERS 9.87
Chambal Fertilisers & Chemicals Ltd Small Cap Agri & Chem 12.42
Procter & Gamble Hygiene and Health Care Ltd Mid Cap OTHERS 7.93
REC Ltd Mid Cap OTHERS 7.33
Endurance Technologies Ltd Mid Cap Auto & Anc 9.44
Johnson Controls-Hitachi Air Condition. India Ltd Small Cap OTHERS 10.75
Kalyani Steels Ltd Small Cap OTHERS 8.60
Alicon Castalloy Ltd Small Cap Auto & Anc 8.52
GAIL (India) Ltd Large Cap Others 8.38
Mayur Uniquoters Ltd Small Cap Others 9.32
CARE Ratings Ltd Small Cap Others 9.36
Ion Exchange (India) Ltd Small Cap Industrials 8.28
Pokarna Ltd Small Cap Others 9.01
Syngene International Ltd Mid Cap OTHERS 8.35
Bajaj Finance Ltd Large Cap OTHERS 9.26
Sadbhav Engineering Ltd Small Cap Industrials 9.17
Tube Investments of India Ltd Large Cap Auto & Anc 10.34
Astec Lifesciences Ltd Small Cap OTHERS 9.58
Honeywell Automation India Ltd Mid Cap OTHERS 9.68
Bikaji Foods International Ltd Small Cap OTHERS 6.74
Mahindra Holidays & Resorts India Ltd Small Cap OTHERS 7.90
Hatsun Agro Product Ltd Mid Cap OTHERS 8.04
Bayer CropScience Ltd Mid Cap OTHERS 9.55
Insecticides India Ltd Small Cap OTHERS 10.63
Sudarshan Chemical Industries Ltd Small Cap OTHERS 12.29
Oriental Carbon & Chemicals Ltd Small Cap Agri & Chem 10.71
ITC Ltd Large Cap OTHERS 9.47
Orient Cement Ltd Small Cap OTHERS 7.16
Tata Steel Ltd Large Cap OTHERS 9.13
Power Grid Corporation of India Ltd Large Cap OTHERS 9.10
Symphony Ltd Small Cap OTHERS 10.02
Shriram Finance Ltd Mid Cap OTHERS 6.04
Kotak Mahindra Bank Ltd Large Cap OTHERS 10.99
GMM Pfaudler Ltd Small Cap Industrials 8.12
J Kumar Infraprojects Ltd Small Cap Industrials 9.72
Orchid Pharma Ltd Small Cap OTHERS 2.45
Bank of Baroda Large Cap OTHERS 10.11
Tata Motors Ltd Large Cap OTHERS 8.98
Oberoi Realty Ltd Mid Cap Industrials 9.90
Astra Microwave Products Ltd Small Cap OTHERS 0.07
United Spirits Ltd Large Cap OTHERS 9.90
Engineers India Ltd Small Cap OTHERS 7.38
Sanofi India Ltd Small Cap OTHERS 9.53
Manappuram Finance Ltd Small Cap OTHERS 10.56
Bharat Petroleum Corporation Ltd Large Cap Oil & gas 9.56
Ashok Leyland Ltd Mid Cap OTHERS 14.41
Amber Enterprises India Ltd Small Cap OTHERS 9.14
Tata Communications Ltd Mid Cap Tele & Media 9.63
Rainbow Childrens Medicare Ltd Small Cap Healthcare 10.14
HDFC Asset Management Company Ltd Mid Cap OTHERS 7.23
Windlas Biotech Ltd Small Cap OTHERS 10.65
Cyient DLM Ltd OTHERS
Max Healthcare Institute Ltd Mid Cap Healthcare 18.88
Zomato Ltd Large Cap Others 6.41
Shaily Engineering Plastics Ltd Small Cap Others 11.82
TVS Holdings Ltd Small Cap OTHERS 10.94
CEAT Ltd Small Cap Auto & Anc 11.08
FSN E-Commerce Ventures Ltd Mid Cap Others 5.14
V I P Industries Ltd Small Cap OTHERS 14.35
Mishra Dhatu Nigam Ltd Small Cap OTHERS 12.01
AAVAS Financiers Ltd Small Cap OTHERS 7.17
Fusion Micro Finance Ltd Small Cap OTHERS 9.86
Kirloskar Ferrous Industries Ltd Small Cap OTHERS 10.02
Mahindra Logistics Ltd Small Cap Others 12.14
Navneet Education Ltd Small Cap OTHERS 10.65
AU Small Finance Bank Ltd Mid Cap OTHERS 11.53
GNA Axles Ltd Small Cap Auto & Anc 11.85
SBFC Finance Ltd OTHERS
Whirlpool of India Ltd Mid Cap OTHERS 10.09
SBI Life Insurance Company Ltd Large Cap OTHERS 11.09
Info Edge (India) Ltd Mid Cap Others 10.50
Subros Ltd Small Cap Auto & Anc 13.30
Interglobe Aviation Ltd Large Cap OTHERS 8.32
Supreme Industries Ltd Mid Cap Others 15.68
TTK Prestige Ltd Small Cap OTHERS 13.29
H.G. Infra Engineering Ltd Small Cap Industrials 11.37
Gabriel India Ltd Small Cap Auto & Anc 9.53
IFGL Refractories Ltd Small Cap OTHERS 9.91
Nitin Spinners Ltd Small Cap OTHERS 6.30
Bharti Airtel Ltd Large Cap Tele & Media 11.41
Triveni Turbine Ltd Small Cap OTHERS 14.89
Thangamayil Jewellery Ltd Small Cap OTHERS 11.46
Hindalco Industries Ltd Large Cap OTHERS 10.94
Aditya Birla Fashion & Retail Ltd Mid Cap OTHERS 12.90
Elin Electronics Ltd Small Cap OTHERS 16.02
NIIT Learning Systems Ltd OTHERS
Bajel Projects Ltd OTHERS
Bajaj Electricals Ltd Small Cap OTHERS 11.53
Finolex Industries Ltd Small Cap Others 11.70
National Aluminium Company Ltd Small Cap OTHERS 8.49
Jupiter Life Line Hospitals Ltd Healthcare
Vedant Fashions Ltd Mid Cap Others 8.90
Galaxy Surfactants Ltd Small Cap Agri & Chem 12.06
Automotive Axles Ltd Small Cap Auto & Anc 12.94
Elantas Beck India Ltd Small Cap Agri & Chem 11.42
Transport Corporation of India Ltd Small Cap Others 11.20
Jindal Steel & Power Ltd Large Cap OTHERS 10.55
SBI Cards & Payment Services Ltd Large Cap OTHERS 12.16
Fine Organic Industries Ltd Small Cap Agri & Chem 11.74
Redington Ltd Small Cap Others 11.87
Finolex Cables Ltd Small Cap OTHERS 13.34
State Bank of India Large Cap OTHERS 12.92
Jamna Auto Industries Ltd Small Cap Auto & Anc 14.25
Thyrocare Technologies Ltd Small Cap Healthcare 7.03
Samvardhana Motherson International Ltd Large Cap Auto & Anc 11.44
EIH Ltd Small Cap OTHERS 11.77
Suven Pharmaceuticals Ltd Small Cap OTHERS 8.56
Aether Industries Ltd Small Cap Agri & Chem 7.64
Prestige Estates Projects Ltd Mid Cap Industrials 8.63
Lemon Tree Hotels Ltd Small Cap OTHERS 10.13
Maruti Suzuki India Ltd Large Cap OTHERS 11.65
Power Finance Corporation Ltd Mid Cap OTHERS 12.23
Jyothy Labs Ltd Small Cap OTHERS 13.67
Container Corporation Of India Ltd Mid Cap Others 12.35
Tech Mahindra Ltd Large Cap OTHERS 12.93
Arvind Ltd Small Cap OTHERS 8.43
Divgi Torqtransfer Systems Ltd Small Cap Auto & Anc 13.70
EPL Ltd Small Cap Build Mate 13.30
Hero MotoCorp Ltd Large Cap OTHERS 12.15
ACC Ltd Mid Cap OTHERS 8.90
Central Depository Services (India) Ltd Small Cap Others 7.78
RHI Magnesita India Ltd Small Cap OTHERS 7.51
Kennametal India Ltd Small Cap OTHERS 12.64
Exide Industries Ltd Small Cap Auto & Anc 9.78
Balkrishna Industries Ltd Mid Cap Auto & Anc 11.37
Sundaram Finance Ltd Mid Cap OTHERS 12.82
Sobha Ltd Small Cap Industrials 11.25
Century Plyboards (India) Ltd Small Cap Others 11.95
Samhi Hotels Ltd OTHERS
Ajanta Pharma Ltd Small Cap OTHERS 13.77
Greenlam Industries Ltd Small Cap Others 13.07
Restaurant Brands Asia Ltd Small Cap OTHERS 7.10
L G Balakrishnan & Bros Ltd Small Cap Auto & Anc 10.98
BEML Land Assets Ltd Small Cap Industrials
Alkem Laboratories Ltd Mid Cap OTHERS 10.19
Sun Pharmaceuticals Industries Ltd Large Cap OTHERS 12.91
Power Mech Projects Ltd Small Cap OTHERS 9.57
Mphasis Ltd Mid Cap OTHERS 13.10
Craftsman Automation Ltd Small Cap Auto & Anc 12.37
Mahindra & Mahindra Ltd Large Cap OTHERS 14.68
Rallis India Ltd Small Cap OTHERS 12.99
Birla Corporation Ltd Small Cap OTHERS 14.18
Tatva Chintan Pharma Chem Ltd Small Cap Agri & Chem 10.98
Archean Chemical Industries Ltd Small Cap Agri & Chem 15.03
K P R Mill Ltd Mid Cap OTHERS 13.53
Divis Laboratories Ltd Large Cap OTHERS 13.15
Strides Pharma Science Ltd Small Cap OTHERS 11.14
Muthoot Finance Ltd Mid Cap OTHERS 11.29
Safari Industries (India) Ltd Small Cap OTHERS 8.87
Sundram Fasteners Ltd Mid Cap Auto & Anc 13.69
ERIS Lifesciences Ltd Small Cap OTHERS 9.64
Motherson Sumi Wiring India Ltd Mid Cap Auto & Anc 15.32
T.V. Today Network Ltd Small Cap OTHERS 14.60
Apollo Tyres Ltd Mid Cap Auto & Anc 15.01
Apollo Pipes Ltd Small Cap Others 11.65
Metropolis Healthcare Ltd Small Cap Healthcare 12.38
Grindwell Norton Ltd Mid Cap OTHERS 13.97
KEI Industries Ltd Small Cap OTHERS 15.91
Schaeffler India Ltd Mid Cap Auto & Anc 14.25
CIE Automotive India Ltd Small Cap OTHERS 10.62
Nuvoco Vistas Corporation Ltd Small Cap OTHERS 14.71
Hindustan Petroleum Corporation Ltd Mid Cap Oil & gas 13.06
Electronics Mart India Ltd Small Cap Others 8.79
Rossari Biotech Ltd Small Cap Agri & Chem 13.08
Sai Silks (Kalamandir) Ltd Others
Firstsource Solutions Ltd Small Cap OTHERS 13.32
Tega Industries Ltd Small Cap Industrials 11.96
Bajaj Consumer Care Ltd Small Cap OTHERS
Suprajit Engineering Ltd Small Cap Auto & Anc 14.66
Mahindra & Mahindra Financial Services Ltd Mid Cap OTHERS 12.58
Honda India Power Products Ltd Small Cap OTHERS 13.44
Century Textiles & Industries Ltd Small Cap Discretionary 14.33
Dhanuka Agritech Ltd Small Cap OTHERS 13.39
ZF Commercial Vehicle Control System India Ltd Mid Cap Auto & Anc 14.95
Solar Industries India Ltd Mid Cap Agri & Chem 13.99
Rishabh Instruments Ltd OTHERS
IndusInd Bank Ltd Large Cap OTHERS 14.35
GE T&D India Ltd Small Cap OTHERS 14.45
Zensar Technologies Ltd Small Cap OTHERS 15.25
Great Eastern Shipping Company Ltd Small Cap Transport 16.26
Vardhman Textiles Ltd Small Cap OTHERS 15.74
LIC Housing Finance Ltd Mid Cap OTHERS 17.23
Voltas Ltd Mid Cap OTHERS 14.94
Uno Minda Ltd Mid Cap Auto & Anc 15.69
Prudent Corporate Advisory Services Ltd Small Cap OTHERS 9.73
ICICI Lombard General Insurance Company Ltd Large Cap OTHERS 14.96
Jubilant Foodworks Ltd Mid Cap OTHERS 15.59
J B Chemicals & Pharmaceuticals Ltd Small Cap OTHERS 16.17
G R Infraprojects Ltd Small Cap Industrials 15.86
Tracxn Technologies Ltd Small Cap OTHERS 17.00
Medplus Health Services Ltd Small Cap Others 12.21
Rategain Travel Technologies Ltd Small Cap OTHERS 13.21
Sonata Software Ltd Small Cap OTHERS 13.08
CESC Ltd Small Cap OTHERS 17.17
Dixon Technologies (India) Ltd Mid Cap OTHERS 11.99
Delta Corp Ltd Small Cap OTHERS 14.37
Prince Pipes & Fittings Ltd Small Cap Others 11.65
UTI Asset Management Company Ltd Small Cap OTHERS 13.17
Torrent Power Ltd Mid Cap OTHERS 15.73
Yatra Online Ltd OTHERS
Repco Home Finance Ltd Small Cap OTHERS 17.06
Cipla Ltd Large Cap OTHERS 14.94
Sula Vineyards Ltd Small Cap OTHERS 8.13
Apar Industries Ltd Small Cap OTHERS 17.26
Infosys Ltd Large Cap OTHERS 16.05
Indoco Remedies Ltd Small Cap OTHERS 17.18
Cholamandalam Investment & Finance Company Ltd Large Cap OTHERS 17.29
Lupin Ltd Mid Cap OTHERS 16.96
VST Tillers Tractors Ltd Small Cap OTHERS 19.44
Timken India Ltd Mid Cap Auto & Anc 11.29
HDFC Bank Ltd Large Cap OTHERS 15.06
Phoenix Mills Ltd Mid Cap Industrials 16.77
Hawkins Cookers Ltd Small Cap OTHERS 17.16
BEML Ltd Small Cap Industrials 17.75
Wheels India Ltd Small Cap Auto & Anc 18.37
Mold-Tek Packaging Ltd Small Cap Others 17.03
P I Industries Ltd Large Cap OTHERS 16.40
S P Apparels Ltd Small Cap OTHERS 17.49
Indian Energy Exchange Ltd Small Cap Others 16.59
AIA Engineering Ltd Mid Cap OTHERS 18.02
Coromandel International Ltd Mid Cap Agri & Chem 15.86
Page Industries Ltd Mid Cap OTHERS 16.55
Cummins India Ltd Mid Cap OTHERS 20.17
Sansera Engineering Ltd Small Cap Auto & Anc 11.39
Mrs Bectors Food Specialities Ltd Small Cap OTHERS 12.88
Vijaya Diagnostic Centre Ltd Small Cap Healthcare 13.27
Radico Khaitan Ltd Small Cap OTHERS 18.21
Indian Hotels Co Ltd Mid Cap OTHERS 22.29
The Ramco Cements Ltd Mid Cap OTHERS 16.50
Kirloskar Oil Engines Ltd Small Cap OTHERS 19.87
TVS Motor Company Ltd Large Cap OTHERS 18.70
Neogen Chemicals Ltd Small Cap Agri & Chem 18.53
Barbeque-Nation Hospitality Ltd Small Cap OTHERS 17.90
Gujarat Pipavav Port Ltd Small Cap Others 19.19
Ashoka Buildcon Ltd Small Cap OTHERS 19.67
Bharat Electronics Ltd Large Cap OTHERS 20.07
La Opala RG Ltd Small Cap OTHERS 15.32
V-Guard Industries Ltd Small Cap OTHERS 18.30
Balrampur Chini Mills Ltd Small Cap Staples 15.28
Paradeep Phosphates Ltd Small Cap Agri & Chem 17.48
eClerx Services Ltd Small Cap OTHERS 19.25
Atul Ltd Mid Cap Agri & Chem 19.46
NTPC Ltd Large Cap OTHERS 19.92
NRB Bearings Ltd Small Cap Auto & Anc 11.49
Mahindra Lifespace Developers Ltd Small Cap Industrials 19.07
Chalet Hotels Ltd Small Cap OTHERS 21.05
Cyient Ltd Small Cap OTHERS 24.08
Navin Fluorine International Ltd Mid Cap Agri & Chem 19.28
Ganesha Ecosphere Ltd Small Cap OTHERS 16.62
Gland Pharma Ltd Mid Cap OTHERS 20.25
Bharat Forge Ltd Mid Cap OTHERS 19.89
Bata India Ltd Mid Cap OTHERS 21.09
Nilkamal Ltd Small Cap Others 19.58
Shoppers Stop Ltd Small Cap OTHERS 19.04
Birlasoft Ltd Small Cap OTHERS 19.89
Somany Ceramics Ltd Small Cap OTHERS 18.78
CCL Products (India) Ltd Small Cap OTHERS 19.99
Westlife Foodworld Ltd Small Cap OTHERS 19.87
Axis Bank Ltd Large Cap OTHERS 23.06
CMS Info Systems Ltd Small Cap Others 9.95
Sapphire Foods India Ltd Small Cap OTHERS 20.90
Greenpanel Industries Ltd Small Cap Others 20.77
Sheela Foam Ltd Small Cap Others 22.22
Fortis Healthcare Ltd Mid Cap Healthcare 17.38
Vesuvius India Ltd Small Cap OTHERS 23.12
Emami Ltd Small Cap OTHERS 23.61
MTAR Technologies Ltd Small Cap Industrials 25.80
JK Lakshmi Cement Ltd Small Cap OTHERS 22.98
J K Cements Ltd Mid Cap OTHERS 21.00
Sona BLW Precision Forgings Ltd Mid Cap Auto & Anc 27.03
Blue Star Ltd Small Cap OTHERS 23.95
ICICI Bank Ltd Large Cap OTHERS 23.74
Kajaria Ceramics Ltd Mid Cap OTHERS 23.11
Persistent Systems Ltd Mid Cap OTHERS 22.95
Techno Electric & Engineering Company Ltd Small Cap OTHERS 25.02
Karur Vysya Bank Ltd Small Cap OTHERS 26.49
Cholamandalam Financial Holdings Ltd Small Cap OTHERS 25.70
Chemplast Sanmar Ltd Small Cap Agri & Chem 25.03
K E C International Ltd Small Cap OTHERS 23.24
Go Fashion (India) Ltd Small Cap OTHERS 24.14
Tata Motors-DVR OTHERS 28.80
Gokaldas Exports Ltd Small Cap OTHERS 26.05
SKF India Ltd Mid Cap Auto & Anc 26.15
S J S Enterprises Ltd Small Cap Auto & Anc 9.92
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 21.68
PNC Infratech Ltd Small Cap Industrials 28.32
DCB Bank Ltd Small Cap OTHERS 28.33
Kirloskar Pneumatic Company Ltd Small Cap OTHERS 25.13
VRL Logistics Ltd Small Cap Others 20.84
Carborundum Universal Ltd Mid Cap OTHERS 26.52
Voltamp Transformers Ltd Small Cap OTHERS 25.52
Team Lease Services Ltd Small Cap Others 20.81
City Union Bank Ltd Small Cap OTHERS 28.78
Orient Electric Ltd Small Cap OTHERS 26.53
V-Mart Retail Ltd Small Cap Others 28.86
Zee Entertainment Enterprises Ltd Mid Cap OTHERS 27.88
Ipca Laboratories Ltd Mid Cap OTHERS 29.94
Max Financial Services Ltd Mid Cap OTHERS 29.78
Rolex Rings Ltd Small Cap Auto & Anc 30.49
KNR Constructions Ltd Small Cap Industrials 32.90
Greenply Industries Ltd Small Cap Others 32.79
Multi Commodity Exchange of India Ltd Small Cap Others 33.95
Crompton Greaves Consumer Electricals Ltd Mid Cap OTHERS 33.18
Equitas Small Finance Bank Ltd Small Cap OTHERS 37.93
Federal Bank Ltd Mid Cap OTHERS 33.59
Gateway Distriparks Ltd Small Cap Others 36.19
Kalpataru Projects International Ltd Small Cap OTHERS 36.13
Coforge Ltd Mid Cap OTHERS 23.44
 Return

Quater and MF Ownership % Chg in Latest

Jun-23 Sep-23 Dec-23 quarter (%)
3.78 11.25 7.47
11.71 15.50 3.79
Arrange according to maximum chg in latest
3.92 3.90 7.55 3.65 quarter
8.37 11.28 14.70 3.42
4.87 3.94 7.05 3.11
6.57 9.09 11.95 2.86
7.89 8.01 10.53 2.52
8.17 7.57 9.87 2.30
2.15 1.70 3.98 2.28
5.89 11.51 13.39 1.88
0.93 3.15 5.02 1.87
28.27 32.03 33.88 1.85
3.84 4.49 6.24 1.75
1.57 3.25 1.68
10.57 13.00 14.43 1.43
3.44 2.27 3.68 1.41
11.64 13.20 14.52 1.32
7.16 7.76 8.95 1.19
25.16 25.33 26.43 1.10
5.80 5.94 6.99 1.05
12.85 14.60 15.65 1.05
1.53 1.53 2.51 0.98
2.29 1.51 2.48 0.97
7.42 8.35 0.93
0.57 1.25 2.12 0.87
9.76 10.33 11.14 0.81
12.04 13.19 13.93 0.74
7.23 7.93 8.67 0.74
2.78 2.68 3.40 0.72
0.39 1.10 0.71
3.75 4.70 5.32 0.62
4.52 3.87 4.47 0.60
0.48 0.88 1.33 0.45
5.32 3.70 4.13 0.43
2.16 2.31 2.73 0.42
4.62 4.83 5.21 0.38
13.38 14.68 14.98 0.30
10.27 13.61 13.89 0.28
0.01 0.02 0.29 0.27
 2.40 2.47 2.71 0.24
15.91 13.93 14.16 0.23
3.44 3.92 4.12 0.20
6.80 7.00 0.20
4.51 4.69 0.18
9.41 10.11 10.27 0.16
0.33 0.54 0.68 0.14
4.08 4.14 4.25 0.11
0.69 0.72 0.83 0.11
3.16 3.23 3.33 0.10
12.23 12.27 12.37 0.10
13.52 13.47 13.55 0.08
0.06 0.06
2.58 2.71 2.75 0.04
2.94 3.18 3.21 0.03
0.05 0.07 0.02
0.06 0.08 0.02
4.17 2.04 2.06 0.02
0.06 0.07 0.01
0.52 0.02 0.03 0.01
0.08 0.03 0.04 0.01
0.01 0.01 0.02 0.01
0.10 0.05 0.06 0.01
0.05 0.06 0.01
8.45 2.74 2.75 0.01
2.21 2.72 2.73 0.01
0.00 0.00
4.51 0.00
8.41 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
2.12 2.12 2.12 0.00
0.00 0.00 0.00
1.68 0.00
2.59 0.00
6.77 0.00
14.10 0.00
0.00 0.00
0.00 0.00
6.56 6.56 0.00
0.65 0.00
0.00 0.00 0.00 0.00
0.04 0.04 0.04 0.00
14.61 0.00
0.41 0.00
 8.46 0.00
0.00 0.00 0.00 0.00
2.74 2.84 2.84 0.00
0.00 0.00 0.00
0.00
0.00 0.00
3.84 0.00
0.00 0.00 0.00
0.00 0.00 0.00
17.24 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.45 0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.03 0.03 0.00
0.00 0.00
13.39 0.00
0.00
2.68 0.00
0.00 0.00
2.57 2.43 2.43 0.00
 0.00 0.00
0.06 0.05 -0.01
0.01 -0.01
0.01 -0.01
0.01 0.01 -0.01
15.65 15.95 15.93 -0.02
0.02 -0.02
0.00 0.02 -0.02
0.02 -0.02
0.02 -0.02
0.02 -0.02
0.01 0.02 -0.02
0.02 -0.02
0.02 0.02 -0.02
0.39 0.02 -0.02
0.02 -0.02
0.00 0.02 -0.02
0.02 0.02 -0.02
0.02 -0.02
0.02 0.02 -0.02
0.02 -0.02
0.02 -0.02
0.02 -0.02
0.02 -0.02
1.82 1.82 1.80 -0.02
0.03 -0.03
0.03 -0.03
0.03 -0.03
0.03 -0.03
0.03 -0.03
0.03 -0.03
0.03 -0.03
0.03 -0.03
0.03 -0.03
0.03 -0.03
0.00 0.03 -0.03
0.11 0.08 -0.03
0.08 0.09 0.06 -0.03
1.12 1.68 1.64 -0.04
12.50 12.50 12.46 -0.04
4.68 4.85 4.81 -0.04
0.04 -0.04
0.04 -0.04
0.03 0.04 -0.04
0.03 0.04 -0.04
 0.04 -0.04
0.04 -0.04
0.04 0.04 -0.04
0.04 -0.04
0.04 -0.04
0.04 -0.04
0.59 0.04 -0.04
0.04 0.04 -0.04
0.03 0.04 -0.04
0.03 0.04 -0.04
0.04 -0.04
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15.97 15.54 -15.54
15.57 15.57 -15.57
15.82 15.59 -15.59
17.01 15.59 -15.59
12.41 15.60 -15.60
16.40 15.61 -15.61
13.57 15.69 -15.69
16.31 15.70 -15.70
13.74 15.72 -15.72
17.92 15.73 -15.73
12.79 15.79 -15.79
15.18 15.79 -15.79
15.90 16.03 -16.03
16.28 -16.28
17.69 16.43 -16.43
15.32 16.45 -16.45
8.97 16.46 -16.46
17.41 16.49 -16.49
16.58 16.52 -16.52
16.91 16.61 -16.61
16.45 16.67 -16.67
17.00 16.71 -16.71
18.62 16.83 -16.83
16.48 17.03 -17.03
14.36 17.04 -17.04
18.45 17.04 -17.04
17.16 17.16 -17.16
17.55 17.17 -17.17
17.55 17.20 -17.20
17.26 -17.26
16.79 17.26 -17.26
16.92 17.27 -17.27
15.68 17.32 -17.32
18.02 17.38 -17.38
17.38 17.39 -17.39
15.73 17.40 -17.40
19.55 17.72 -17.72
17.90 17.77 -17.77
15.94 17.83 -17.83
18.39 17.99 -17.99
18.10 18.07 -18.07
19.27 18.16 -18.16
17.60 18.27 -18.27
18.98 18.59 -18.59
18.24 18.59 -18.59
18.63 18.62 -18.62
18.18 18.76 -18.76
20.02 18.77 -18.77
18.64 18.82 -18.82
19.33 18.85 -18.85
18.31 18.85 -18.85
18.81 18.90 -18.90
17.55 18.93 -18.93
19.13 -19.13
19.11 19.20 -19.20
19.18 19.32 -19.32
20.10 19.34 -19.34
11.18 19.48 -19.48
19.24 19.59 -19.59
19.96 19.63 -19.63
20.35 19.77 -19.77
20.42 19.77 -19.77
18.50 19.78 -19.78
20.48 19.79 -19.79
20.28 19.81 -19.81
19.57 19.89 -19.89
19.62 20.00 -20.00
19.70 20.07 -20.07
21.22 20.31 -20.31
18.53 20.35 -20.35
20.44 -20.44
20.21 20.52 -20.52
21.08 20.58 -20.58
19.01 21.10 -21.10
22.62 21.80 -21.80
21.10 22.35 -22.35
21.89 22.38 -22.38
18.49 22.50 -22.50
23.10 22.74 -22.74
23.66 22.75 -22.75
25.98 22.89 -22.89
22.97 22.93 -22.93
21.89 23.02 -23.02
24.09 23.14 -23.14
23.60 23.50 -23.50
23.57 23.88 -23.88
23.10 24.06 -24.06
23.50 24.13 -24.13
24.20 24.58 -24.58
25.56 24.69 -24.69
25.73 24.81 -24.81
24.25 24.84 -24.84
24.72 25.06 -25.06
24.96 25.26 -25.26
28.82 25.71 -25.71
26.31 25.95 -25.95
26.39 26.13 -26.13
9.15 26.68 -26.68
27.40 27.01 -27.01
27.18 27.12 -27.12
27.50 27.24 -27.24
26.28 27.30 -27.30
21.63 27.36 -27.36
27.06 27.83 -27.83
25.40 27.83 -27.83
24.92 27.91 -27.91
27.74 28.06 -28.06
26.91 29.16 -29.16
28.58 29.73 -29.73
30.00 30.09 -30.09
30.27 30.23 -30.23
30.19 30.27 -30.27
31.30 30.74 -30.74
33.01 31.77 -31.77
32.21 32.20 -32.20
34.44 35.10 -35.10
37.49 35.43 -35.43
37.05 36.26 -36.26
32.75 36.62 -36.62
37.45 38.96 -38.96
39.02 39.41 -39.41
27.73 42.29 -42.29
mum chg in latest
Holding Trends Company Wise: SBI MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 571922
Equity Arbitrage Fund 17289
Equity ETF/Index 276822
Active Equity AUM 277811
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Power Grid Corporation of India LUtilities Power Generatio 1595 76317 0.57
Punjab National Bank Financials Banks 784 100972 0.28
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 1288 66079 0.46
Coal India Ltd Metals & min Mining & Minera 421 12294 0.15
Indian Oil Corporation Ltd Oil & gas Refineries 926 82872 0.33
Bharat Petroleum Corporation LtdOil & gas Refineries 964 22132 0.35
SJVN Ltd Utilities Power Generatio 572 67380 0.21
Indian Renewable Energy Develo Financials Finance 68 10448 0.02
RBL Bank Ltd Financials Banks 104 4430 0.04
Max Healthcare Institute Ltd Healthcare Healthcare 1023 16085 0.37
Hindustan Petroleum CorporationOil & gas Refineries 173 4979 0.06
NMDC Ltd Metals & min Mining & Minera 356 19639 0.13
Zomato Ltd Others E-Commerce/App 125 10552 0.05
Bank of Baroda Financials Banks 432 21939 0.16
HDFC Life Insurance Company LtdFinancials Insurance 1955 28302 0.70
Lemon Tree Hotels Ltd Discretionary Hotels & Restau 686 60000 0.25
Mahindra & Mahindra Ltd Auto & Anc Automobile 2780 16872 1.00
Canara Bank Financials Banks 452 11217 0.16
NMDC Steel Ltd Metals & min Steel 19 4214 0.01
ICICI Lombard General Insurance Financials Insurance 3470 23448 1.25
Bharti Airtel Ltd Tele & Media Telecomm-Servi 9325 91902 3.36
Chalet Hotels Ltd Discretionary Hotels & Restau 773 13099 0.28
JSW Infrastructure Ltd Transport Marine Port & S 577 27394 0.21
Gujarat State Petronet Ltd Oil & gas Gas Distribution 150 5183 0.05
United Spirits Ltd Discretionary Alcoholic Bever 590 5630 0.21
Indian Hotels Co Ltd Discretionary Hotels & Restau 707 16759 0.25
V-Guard Industries Ltd Industrials Capital Goods - 1206 39997 0.43
Maruti Suzuki India Ltd Auto & Anc Automobile 3273 3085 1.18
Vedant Fashions Ltd Discretionary Retail 1310 9559 0.47
G R Infraprojects Ltd Industrials Infrastructure 734 7087 0.26
Strides Pharma Science Ltd Healthcare Pharmaceuticals 99 2025 0.04
Divis Laboratories Ltd Healthcare Pharmaceuticals 7399 19529 2.66
Multi Commodity Exchange of IndiOthers Miscellaneous 320 1001 0.12
Container Corporation Of India LtTransport Logistics 642 8277 0.23
Sai Silks (Kalamandir) Ltd Discretionary Retail 286 9713 0.10
Va Tech Wabag Ltd Industrials Capital Goods-N 96 1578 0.03
Blue Star Ltd Discretionary Consumer Durab 1662 16586 0.60
NTPC Ltd Utilities Power Generatio 118 4511 0.04
Grindwell Norton Ltd Industrials Capital Goods-N 904 4316 0.33
CreditAccess Grameen Ltd Financials Finance 63 370 0.02
The Ramco Cements Ltd Build Mate Cement 406 4085 0.15
Mrs Bectors Food Specialities Ltd Staples FMCG 495 4061 0.18
ITC Ltd Staples Tobacco Produc 4211 96628 1.52
Coforge Ltd IT IT - Software 1495 2595 0.54
AIA Engineering Ltd Auto & Anc Castings, Forgin 1413 3934 0.51
PVR Inox Ltd Tele & Media Entertainment 1257 7321 0.45
Federal Bank Ltd Financials Banks 466 31643 0.17
Andhra Paper Ltd Discretionary Paper 19 331 0.01
UPL Ltd Agri & Chem Agro Chemicals 9 151 0.00
Jio Financial Services Ltd Financials Finance 265 11538 0.10
Gokaldas Exports Ltd Discretionary Readymade Garm 406 4138 0.15
Laurus Labs Ltd Healthcare Pharmaceuticals 132 3474 0.05
TVS Motor Company Ltd Auto & Anc Automobile 2211 11860 0.80
Tata Consultancy Services Ltd IT IT - Software 1233 3535 0.44
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 237 1113 0.09
Infosys Ltd IT IT - Software 9390 64533 3.38
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 79 136 0.03
Larsen & Toubro Ltd Industrials Infrastructure 6221 20008 2.24
Bajaj Finance Ltd Financials Finance 7611 10687 2.74
Tata Power Company Ltd Utilities Power Generatio 122 4550 0.04
Torrent Power Ltd Utilities Power Generatio 2796 29009 1.01
Neogen Chemicals Ltd Agri & Chem Chemicals 337 2254 0.12
Titan Company Ltd Discretionary Diamond, Gems 141 404 0.05
Alkem Laboratories Ltd Healthcare Pharmaceuticals 648 1371 0.23
Ingersoll-Rand (India) Ltd Industrials Capital Goods-N 335 1139 0.12
Procter & Gamble Hygiene and HeStaples FMCG 3646 2115 1.31
Bajaj Auto Ltd Auto & Anc Automobile 1016 1668 0.37
MTAR Technologies Ltd Aerospace & De 7 30 0.00
Archean Chemical Industries Ltd Agri & Chem Chemicals 539 9207 0.19
SBFC Finance Ltd Financials Finance 697 77559 0.25
HCL Technologies Ltd IT IT - Software 501 3736 0.18
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 2719 1710 0.98
Esab India Ltd Industrials Capital Goods-N 884 1494 0.32
Cholamandalam Investment & Fi Financials Finance 1323 11836 0.48
DLF Ltd Build Mate Realty 1034 16526 0.37
ABB India Ltd 331 750 0.12
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 267 1587 0.10
UltraTech Cement Ltd Build Mate Cement 1046 1162 0.38
Phoenix Mills Ltd Build Mate Realty 279 1175 0.10
Tata Steel Ltd Metals & min Steel 1339 104682 0.48
Cipla Ltd Healthcare Pharmaceuticals 3269 26966 1.18
Britannia Industries Ltd Staples FMCG 1349 2780 0.49
Tata Motors Ltd Auto & Anc Automobile 1566 22169 0.56
Tata Consumer Products Ltd Staples Plantation & Pla 2 18 0.00
Adani Ports & Special Economic ZTransport Marine Port & S 50 606 0.02
Adani Enterprises Ltd Others Trading 2 7 0.00
IndusInd Bank Ltd Financials Banks 2 11 0.00
Bajaj Finserv Ltd Financials Finance 59 351 0.02
Grasim Industries Ltd Others Textiles 197 981 0.07
Kennametal India Ltd Auto & Anc Castings, Forgin 78 330 0.03
Garware Technical Fibres Ltd Others Textiles 193 567 0.07
Shree Cement Ltd Build Mate Cement 4190 1567 1.51
Prestige Estates Projects Ltd Build Mate Realty 0.00
Macrotech Developers Ltd Industrials Construction 3 39 0.00
Kalpataru Projects International LIndustrials Capital Goods - 966 14559 0.35
Thangamayil Jewellery Ltd Discretionary Diamond, Gems 240 1743 0.09
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 141 1351 0.05
Apollo Tyres Ltd Auto & Anc Tyres 0.00
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 45 700 0.02
Graphite India Ltd Industrials Capital Goods-N 61 1206 0.02
Hindustan Unilever Ltd Staples FMCG 2282 8964 0.82
ACC Ltd Build Mate Cement 693 3696 0.25
Hatsun Agro Product Ltd Staples FMCG 1680 15410 0.60
JSW Steel Ltd Metals & min Steel 42 520 0.02
Thermax Ltd Industrials Capital Goods-N 821 3241 0.30
Rolex Rings Ltd Auto & Anc Auto Ancillaries 25 106 0.01
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 1908 34199 0.69
Lupin Ltd Healthcare Pharmaceuticals 630 4922 0.23
Sundaram Clayton Ltd Auto & Anc Castings, Forgin 36 354 0.01
Relaxo Footwears Ltd Others Leather 1692 18588 0.61
Eicher Motors Ltd Auto & Anc Automobile 980 2515 0.35
VST Industries Ltd Staples Tobacco Produc 226 681 0.08
BSE Ltd Others Miscellaneous 62 248 0.02
Muthoot Finance Ltd Financials Finance 4993 33692 1.80
Asian Paints Ltd Discretionary Paints/Varnish 244 781 0.09
Cummins India Ltd Industrials Capital Goods-N 1675 8774 0.60
Axis Bank Ltd Financials Banks 2627 24451 0.95
Inox India Ltd Build Mate Packaging 0.00
Dabur India Ltd Staples FMCG 6 105 0.00
Zydus Wellness Ltd Staples FMCG 88 567 0.03
Gujarat Ambuja Exports Ltd Staples Edible Oil 34 914 0.01
Whirlpool of India Ltd Discretionary Consumer Durab 181 1149 0.07
Tech Mahindra Ltd IT IT - Software 1499 12275 0.54
Aptus Value Housing Finance IndiFinancials Finance 512 17682 0.18
Shyam Metalics & Energy Ltd Metals & min Steel 0.00
Steel Authority of India Ltd Metals & min Steel 65 7090 0.02
Brigade Enterprises Ltd Build Mate Realty 448 5485 0.16
Godrej Consumer Products Ltd Staples FMCG 345 3418 0.12
EIH Ltd Discretionary Hotels & Restaurants 0.00
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Ashiana Housing Ltd Build Mate Realty 155 6138 0.06
HDFC Asset Management CompanFinancials Finance 3683 12401 1.33
Indiabulls Housing Finance Ltd Financials Finance 14 709 0.01
Voltas Ltd Discretionary Consumer Durab 712 8604 0.26
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 2554 20832 0.92
Hindalco Industries Ltd Metals & min Non Ferrous Met 3871 75076 1.39
Mankind Pharma Ltd Healthcare Pharmaceuticals 600 3160 0.22
HDFC Bank Ltd Financials Banks 16453 105548 5.92
Kotak Mahindra Bank Ltd Financials Banks 2290 13044 0.82
Reliance Industries Ltd Oil & gas Refineries 5700 23974 2.05
Delhivery Ltd Transport Logistics 2739 70014 0.99
Wipro Ltd IT IT - Software 397 9618 0.14
SBI Life Insurance Company Ltd Financials Insurance 168 1170 0.06
National Aluminium Company LtdMetals & min Non Ferrous Met 554 60227 0.20
Ashok Leyland Ltd Auto & Anc Automobile 736 40174 0.26
Interglobe Aviation Ltd Transport Air Transport Se 2094 7741 0.75
Nuvoco Vistas Corporation Ltd Build Mate Cement 930 25495 0.33
Mahindra Lifespace Developers L Industrials Construction 81 1540 0.03
CESC Ltd Utilities Power Generatio 803 82609 0.29
Biocon Ltd Healthcare Pharmaceuticals 652 27346 0.23
Bandhan Bank Ltd Financials Banks 87 3845 0.03
Doms Industries Ltd Others Printing & Stationery 0.00
Indian Bank Financials Banks 31 778 0.01
ICICI Bank Ltd Financials Banks 16103 172235 5.80
Indian Energy Exchange Ltd Others Miscellaneous 283 19645 0.10
Jubilant Foodworks Ltd Quick Service R 1241 22125 0.45
State Bank of India Financials Banks 6845 121206 2.46
Mahindra & Mahindra Financial SeFinancials Finance 585 21344 0.21
Nippon Life India Asset ManagemFinancials Finance 82 1955 0.03
REC Ltd Financials Finance 131 3745 0.05
Vodafone Idea Ltd Tele & Media Telecomm-Service 0.00
Finolex Industries Ltd Others Plastic products 610 29534 0.22
City Union Bank Ltd Financials Banks 449 30696 0.16
Karur Vysya Bank Ltd Financials Banks 208 13424 0.07
Petronet LNG Ltd Oil & gas Gas Distribution 779 38428 0.28
Bank of India Financials Banks 98 9416 0.04
Abbott India Ltd Healthcare Pharmaceuticals 783 329 0.28
Aditya Birla Capital Ltd Financials Finance 6 373 0.00
Aether Industries Ltd Agri & Chem Chemicals 891 11426 0.32
Ahluwalia Contracts (India) Ltd Build Mate Realty 405 4950 0.15
Ambuja Cements Ltd Build Mate Cement 25 565 0.01
Ami Organics Ltd Healthcare Pharmaceuticals 27 240 0.01
Anand Rathi Wealth Ltd Financials Finance 144 556 0.05
Antony Waste Handling Cell Ltd Others Miscellaneous 37 743 0.01
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 4 7 0.00
Automotive Axles Ltd Auto & Anc Auto Ancillaries 46 200 0.02
Avanti Feeds Ltd Others Miscellaneous 45 1145 0.02
Avenue Supermarts Ltd Discretionary Retail 1675 4241 0.60
Bharat Electronics Ltd Aerospace & De 41 2843 0.01
Bharat Forge Ltd Auto & Anc Castings, Forgin 875 7812 0.32
Bharat Heavy Electricals Ltd Industrials Capital Goods - 113 6612 0.04
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 1164 18917 0.42
Bosch Ltd Auto & Anc Auto Ancillaries 97 45 0.04
Campus Activewear Ltd Others Leather 41 1487 0.01
Carborundum Universal Ltd Industrials Capital Goods-N 2181 18324 0.78
CCL Products (India) Ltd Staples Plantation & Pla 329 4983 0.12
Central Depository Services (IndiaOthers Miscellaneous 34 177 0.01
Chemplast Sanmar Ltd Agri & Chem Chemicals 714 15201 0.26
CMS Info Systems Ltd Others Miscellaneous 607 15000 0.22
Colgate-Palmolive (India) Ltd Staples FMCG 426 1939 0.15
Computer Age Management Servic Others Miscellaneous 130 463 0.05
Coromandel International Ltd Agri & Chem Fertilizers 613 5271 0.22
CRISIL Ltd Financials Credit Rating Ag 599 1400 0.22
Crompton Greaves Consumer Elect Discretionary Consumer Durab 52 1823 0.02
CSB Bank Ltd Financials Banks 633 16310 0.23
Disa India Ltd Industrials Capital Goods-N 156 115 0.06
Dixon Technologies (India) Ltd Discretionary Consumer Durab 5 9 0.00
Dodla Dairy Ltd Staples FMCG 447 5492 0.16
Dr Lal Pathlabs Ltd Healthcare Healthcare 111 410 0.04
Elgi Equipments Ltd Industrials Capital Goods-N 531 10000 0.19
Elin Electronics Ltd Discretionary Consumer Durab 60 3988 0.02
Emami Ltd Staples FMCG 271 5351 0.10
eMudhra Ltd IT IT - Software 31 682 0.01
Equitas Small Finance Bank Ltd Financials Banks 600 63923 0.22
Exide Industries Ltd Auto & Anc Auto Ancillaries 80 2809 0.03
Fine Organic Industries Ltd Agri & Chem Chemicals 296 700 0.11
Firstsource Solutions Ltd IT IT - Software 149 8393 0.05
Flair Writing Industries Ltd Others Printing & Stati 38 1254 0.01
Fortis Healthcare Ltd Healthcare Healthcare 639 16565 0.23
FSN E-Commerce Ventures Ltd Others E-Commerce/App 1116 63456 0.40
Fusion Micro Finance Ltd Financials Finance 84 1486 0.03
GAIL (India) Ltd Oil & gas Gas Distribution 1929 146251 0.69
Ganesha Ecosphere Ltd Others Textiles 139 1394 0.05
Garden Reach Shipbuilders & Engineers Ltd Aerospace & De 31 370 0.01
Gateway Distriparks Ltd Transport Logistics 319 30943 0.11
Gayatri BioOrganics Ltd Others Miscellaneous 0 452 0.00
GE T&D India Ltd Industrials Capital Goods - 989 23215 0.36
GKW Ltd Financials Finance 11 68 0.00
Gland Pharma Ltd Healthcare Pharmaceuticals 901 5077 0.32
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 134 807 0.05
Global Health Ltd Healthcare Healthcare 115 1200 0.04
Go Fashion (India) Ltd Others Textiles 618 4650 0.22
Godrej Properties Ltd Build Mate Realty 479 2550 0.17
Granules India Ltd Healthcare Pharmaceuticals 2 42 0.00
Great Eastern Shipping Company Transport Shipping 105 1200 0.04
Greenply Industries Ltd Plywood Boards 38 1938 0.01
Gufic BioSciences Ltd Healthcare Pharmaceuticals 33 1000 0.01
Harsha Engineers International LtAuto & Anc Auto Ancillaries 18 434 0.01
Havells India Ltd Discretionary Consumer Durab 186 1424 0.07
Hawkins Cookers Ltd Discretionary Consumer Durab 374 503 0.13
HeidelbergCement India Ltd Build Mate Cement 31 1590 0.01
Hero MotoCorp Ltd Auto & Anc Automobile 618 1619 0.22
Hindustan Aeronautics Ltd Aerospace & De 23 96 0.01
Hindustan Copper Ltd Metals & min Non Ferrous Met 173 10020 0.06
Housing & Urban Development CoFinancials Finance 37 4350 0.01
ICICI Prudential Life Insurance C Financials Insurance 1530 27186 0.55
IDFC Ltd Financials Finance 1 50 0.00
Indiamart Intermesh Ltd Others E-Commerce/App 128 491 0.05
Indian Railway Catering & Touris Transport Railways 2 32 0.00
Indigo Paints Ltd Discretionary Paints/Varnish 13 91 0.00
Indus Towers Ltd Tele & Media Telecomm Equipm 18 989 0.01
Info Edge (India) Ltd Others E-Commerce/App 264 572 0.09
IRB Infrastructure Developers Ltd Industrials Infrastructure 101 27306 0.04
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 58 400 0.02
J K Cements Ltd Build Mate Cement 260 714 0.09
Jindal Stainless Ltd Metals & min Steel 14 275 0.00
Jindal Steel & Power Ltd Metals & min Steel 191 2849 0.07
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 596 5379 0.21
K P R Mill Ltd Discretionary Readymade Garm 1385 16032 0.50
Kajaria Ceramics Ltd Build Mate Ceramic Product 403 3010 0.14
KNR Constructions Ltd Industrials Construction 225 7724 0.08
Krishna Institute of Medical ScienHealthcare Healthcare 992 5071 0.36
L&T Finance Holdings Ltd Financials Finance 35 2365 0.01
L&T Technology Services Ltd IT IT - Software 329 690 0.12
LIC Housing Finance Ltd Financials Finance 488 9941 0.18
Life Insurance Corporation of IndiFinancials Insurance 992 14595 0.36
LTIMindtree Ltd IT IT - Software 290 524 0.10
Manappuram Finance Ltd Financials Finance 20 1212 0.01
Mangalam Cement Ltd Build Mate Cement 36 714 0.01
Marico Ltd Staples Edible Oil 3 55 0.00
Max Financial Services Ltd Financials Finance 87 855 0.03
Mazagon Dock Shipbuilders Ltd Industrials Ship Building 33 163 0.01
Medplus Health Services Ltd Discretionary Retail 630 7900 0.23
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 640 103942 0.23
MRF Ltd Auto & Anc Tyres 2371 212 0.85
Narayana Hrudayalaya Ltd Healthcare Healthcare 6 50 0.00
Natco Pharma Ltd Healthcare Pharmaceuticals 59 751 0.02
Navin Fluorine International Ltd Agri & Chem Chemicals 259 700 0.09
Nazara Technologies Ltd IT IT - Software 442 5742 0.16
Nestle India Ltd Staples FMCG 181 75 0.07
NHPC Ltd Utilities Power Generatio 349 64172 0.13
Oberoi Realty Ltd Build Mate Realty 207 1481 0.07
P I Industries Ltd Agri & Chem Agro Chemicals 377 1000 0.14
Page Industries Ltd Discretionary Readymade Garm 3988 1070 1.44
Paradeep Phosphates Ltd Agri & Chem Fertilizers 357 54842 0.13
PB Fintech Ltd IT IT - Software 54 644 0.02
Persistent Systems Ltd IT IT - Software 114 178 0.04
Pfizer Ltd Healthcare Pharmaceuticals 84 206 0.03
Piramal Enterprises Ltd Financials Finance 6 67 0.00
Prataap Snacks Ltd Staples FMCG 28 290 0.01
Prism Johnson Ltd Build Mate Cement 439 25469 0.16
Privi Speciality Chemicals Ltd Agri & Chem Chemicals 122 953 0.04
Rainbow Childrens Medicare Ltd Healthcare Healthcare 86 800 0.03
Rajratan Global Wire Ltd Metals & min Steel 289 3869 0.10
Rallis India Ltd Agri & Chem Agro Chemicals 290 12453 0.10
Ratnamani Metals & Tubes Ltd Metals & min Steel 317 851 0.11
Rites Ltd Industrials Infrastructure 33 695 0.01
Rossari Biotech Ltd Agri & Chem Chemicals 265 3672 0.10
Sagar Cements Ltd Build Mate Cement 56 2091 0.02
Samhi Hotels Ltd Discretionary Hotels & Restau 256 14585 0.09
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 407 44212 0.15
Sanofi India Ltd Healthcare Pharmaceuticals 330 410 0.12
Schaeffler India Ltd Auto & Anc Bearings 1069 3767 0.38
Sheela Foam Ltd Others Miscellaneous 1212 10547 0.44
Shriram Finance Ltd Financials Finance 344 1715 0.12
SKF India Ltd Auto & Anc Bearings 784 1705 0.28
Sobha Ltd Build Mate Realty 45 500 0.02
Solar Industries India Ltd Aerospace & De 3472 5520 1.25
Star Cement Ltd Build Mate Cement 399 24229 0.14
Sula Vineyards Ltd Discretionary Alcoholic Bever 129 2776 0.05
Sundaram Finance Ltd Financials Finance 508 1490 0.18
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 142 1149 0.05
Swaraj Engines Ltd Industrials Capital Goods-N 34 156 0.01
Tata Motors-DVR Auto & Anc Automobile 516 10790 0.19
Tata Technologies Ltd IT IT - Software 146 1111 0.05
Tatva Chintan Pharma Chem Ltd Agri & Chem Chemicals 98 650 0.04
Team Lease Services Ltd Others Miscellaneous 26 103 0.01
Tega Industries Ltd Industrials Engineering 280 2848 0.10
Timken India Ltd Auto & Anc Bearings 553 1879 0.20
Triveni Turbine Ltd Industrials Capital Goods - 697 16180 0.25
TTK Prestige Ltd Discretionary Consumer Durab 844 10946 0.30
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 1131 3360 0.41
TVS Holdings Ltd Auto & Anc Castings, Forgin 214 354 0.08
United Breweries Ltd Discretionary Alcoholic Bever 1601 9724 0.58
Uno Minda Ltd Auto & Anc Auto Ancillaries 625 9281 0.22
Utkarsh Small Finance Bank Ltd Financials Banks 11 2200 0.00
V-Mart Retail Ltd Discretionary Retail 320 1834 0.12
VRL Logistics Ltd Transport Logistics 281 3958 0.10
Wendt India Ltd Industrials Capital Goods-N 162 116 0.06
Westlife Foodworld Ltd Quick Service R 1053 11707 0.38
Zee Entertainment Enterprises Lt Tele & Media Entertainment 13 498 0.00
 Return

614639
18981
296991
298667 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
1139 47999 0.38 -0.19 Sold -28318 1
834 87101 0.28 0.00 Sold -13871 2
1078 52580 0.36 -0.10 Sold -13499 3
86 2293 0.03 -0.12 Sold -10000 4
972 74872 0.33 -0.01 Sold -8000 5
691 15341 0.23 -0.12 Sold -6792 6
556 61093 0.19 -0.02 Sold -6286 7
52 5078 0.02 -0.01 Sold -5370 8
2 80 0.00 -0.04 Sold -4350
851 12406 0.29 -0.08 Sold -3679
67 1686 0.02 -0.04 Sold -3293
349 16635 0.12 -0.01 Sold -3004
95 7708 0.03 -0.01 Sold -2844
443 19184 0.15 -0.01 Sold -2755
1654 25573 0.55 -0.15 Sold -2729
695 58000 0.23 -0.01 Sold -2000
2575 14887 0.86 -0.14 Sold -1985
412 9417 0.14 -0.02 Sold -1800
13 2606 0.00 0.00 Sold -1607
3156 22227 1.06 -0.19 Sold -1221
9371 90784 3.14 -0.22 Sold -1118
839 12048 0.28 0.00 Sold -1051
552 26515 0.18 -0.02 Sold -878
135 4407 0.05 -0.01 Sold -776
547 4890 0.18 -0.03 Sold -740
704 16064 0.24 -0.02 Sold -695
1151 39362 0.39 -0.05 Sold -635
2540 2466 0.85 -0.33 Sold -619
1141 9000 0.38 -0.09 Sold -559
750 6556 0.25 -0.01 Sold -531
100 1542 0.03 0.00 Sold -483
7471 19137 2.50 -0.16 Sold -392
201 629 0.07 -0.05 Sold -371
681 7919 0.23 0.00 Sold -358
258 9395 0.09 -0.02 Sold -318
80 1269 0.03 -0.01 Sold -309
1542 16280 0.52 -0.08 Sold -306
131 4211 0.04 0.00 Sold -300
938 4027 0.31 -0.01 Sold -288
17 108 0.01 -0.02 Sold -262
391 3835 0.13 -0.02 Sold -250
433 3870 0.14 -0.03 Sold -191
4457 96458 1.49 -0.02 Sold -170
1530 2438 0.51 -0.03 Sold -158
1395 3780 0.47 -0.04 Sold -154
1190 7171 0.40 -0.05 Sold -150
492 31498 0.16 0.00 Sold -145
11 188 0.00 0.00 Sold -143
2 26 0.00 0.00 Sold -125
266 11430 0.09 -0.01 Sold -107
334 4038 0.11 -0.03 Sold -100
145 3375 0.05 0.00 Sold -99
2383 11762 0.80 0.00 Sold -98
1305 3441 0.44 -0.01 Sold -94
235 1020 0.08 -0.01 Sold -93
9942 64440 3.33 -0.05 Sold -93
27 47 0.01 -0.02 Sold -90
7031 19941 2.35 0.11 Sold -67
7788 10628 2.61 -0.13 Sold -60
149 4492 0.05 0.01 Sold -57
2705 28964 0.91 -0.10 Sold -45
325 2214 0.11 -0.01 Sold -40
134 365 0.04 -0.01 Sold -39
697 1340 0.23 0.00 Sold -31
348 1117 0.12 0.00 Sold -22
3638 2095 1.22 -0.09 Sold -20
1123 1652 0.38 0.01 Sold -16
3 15 0.00 0.00 Sold -15
597 9194 0.20 0.01 Sold -13
693 77549 0.23 -0.02 Sold -10
546 3726 0.18 0.00 Sold -10
2722 1701 0.91 -0.07 Sold -9
876 1490 0.29 -0.02 Sold -4
1491 11833 0.50 0.02 Sold -3
1200 16525 0.40 0.03 Sold -1
350 749 0.12 0.00 Sold -1
307 1586 0.10 0.01 Sold -1
1220 1162 0.41 0.03 Sold 0
264 1175 0.09 -0.01 Sold 0
1461 104681 0.49 0.01 Sold 0
3361 26966 1.13 -0.05 Sold 0
1484 2780 0.50 0.01 Sold 0
1729 22169 0.58 0.02 Sold 0
2 18 0.00 0.00 Sold 0
62 606 0.02 0.00 Sold 0
2 7 0.00 0.00 Sold 0
2 11 0.00 0.00 Sold 0
59 351 0.02 0.00 Sold 0
209 981 0.07 0.00 Sold 0
85 344 0.03 0.00 Bought 14
198 587 0.07 0.00 Bought 20
4555 1590 1.53 0.02 Bought 23
4 38 0.00 0.00 In 38
0.00 0.00 Out 39
1035 14600 0.35 0.00 Bought 42
267 1791 0.09 0.00 Bought 48
152 1401 0.05 0.00 Bought 50
2 54 0.00 0.00 In 54
53 763 0.02 0.00 Bought 63
70 1274 0.02 0.00 Bought 67
2408 9040 0.81 -0.02 Bought 76
835 3774 0.28 0.03 Bought 78
1765 15503 0.59 -0.01 Bought 93
54 615 0.02 0.00 Bought 95
1029 3340 0.34 0.05 Bought 99
0.00 -0.01 Out 106
2212 34318 0.74 0.05 Bought 119
667 5042 0.22 0.00 Bought 120
72 476 0.02 0.01 Bought 122
1695 18763 0.57 -0.04 Bought 175
1131 2729 0.38 0.03 Bought 214
309 906 0.10 0.02 Bought 224
111 498 0.04 0.01 Bought 250
5016 33978 1.68 -0.12 Bought 286
368 1081 0.12 0.04 Bought 300
1783 9079 0.60 -0.01 Bought 304
2729 24761 0.91 -0.03 Bought 310
35 402 0.01 0.01 In 402
30 539 0.01 0.01 Bought 434
171 1018 0.06 0.03 Bought 451
50 1366 0.02 0.00 Bought 452
219 1603 0.07 0.01 Bought 453
1622 12741 0.54 0.00 Bought 466
580 18151 0.19 0.01 Bought 470
30 486 0.01 0.01 In 486
94 7578 0.03 0.01 Bought 488
 538 5995 0.18 0.02 Bought 510
452 3998 0.15 0.03 Bought 579
15 585 0.00 0.00 In 585
63 611 0.02 0.02 In 611
183 6761 0.06 0.01 Bought 622
4199 13103 1.41 0.08 Bought 702
0.00 -0.01 Out 709
915 9357 0.31 0.05 Bought 753
2730 21676 0.91 -0.01 Bought 843
4678 76091 1.57 0.17 Bought 1015
856 4318 0.29 0.07 Bought 1159
18287 106988 6.12 0.20 Bought 1439
2796 14654 0.94 0.11 Bought 1610
6644 25702 2.22 0.17 Bought 1729
2801 71964 0.94 -0.05 Bought 1950
548 11618 0.18 0.04 Bought 2000
479 3345 0.16 0.10 Bought 2174
825 62497 0.28 0.08 Bought 2270
772 42504 0.26 -0.01 Bought 2330
3068 10341 1.03 0.27 Bought 2600
1090 28503 0.37 0.03 Bought 3007
273 5017 0.09 0.06 Bought 3477
1142 86152 0.38 0.09 Bought 3543
774 30991 0.26 0.02 Bought 3645
0.00 -0.03 Out 3845
533 4257 0.18 0.18 In 4257
218 5188 0.07 0.06 Bought 4411
17631 176914 5.90 0.11 Bought 4679
411 24446 0.14 0.04 Bought 4801
1534 27153 0.51 0.07 Bought 5028
8152 126967 2.73 0.27 Bought 5760
784 28342 0.26 0.05 Bought 6998
439 9813 0.15 0.12 Bought 7858
534 12945 0.18 0.13 Bought 9200
15 9600 0.01 0.01 In 9600
827 39189 0.28 0.06 Bought 9656
681 45696 0.23 0.07 Bought 15000
500 29629 0.17 0.09 Bought 16204
1587 71288 0.53 0.25 Bought 32860
920 81689 0.31 0.27 Bought 72272
751 329 0.25 -0.03 NC No Change
6 373 0.00 0.00 NC No Change
1014 11426 0.34 0.02 NC No Change
384 4950 0.13 -0.02 NC No Change
29 565 0.01 0.00 NC No Change
 27 240 0.01 0.00 NC No Change
144 556 0.05 0.00 NC No Change
36 743 0.01 0.00 NC No Change
4 7 0.00 0.00 NC No Change
43 200 0.01 0.00 NC No Change
48 1145 0.02 0.00 NC No Change
1732 4241 0.58 -0.02 NC No Change
52 2843 0.02 0.00 NC No Change
967 7812 0.32 0.01 NC No Change
128 6612 0.04 0.00 NC No Change
1207 18917 0.40 -0.01 NC No Change
100 45 0.03 0.00 NC No Change
42 1487 0.01 0.00 NC No Change
2040 18324 0.68 -0.10 NC No Change
321 4983 0.11 -0.01 NC No Change
32 177 0.01 0.00 NC No Change
760 15201 0.25 0.00 NC No Change
574 15000 0.19 -0.03 NC No Change
490 1939 0.16 0.01 NC No Change
123 463 0.04 -0.01 NC No Change
660 5271 0.22 0.00 NC No Change
607 1400 0.20 -0.01 NC No Change
57 1823 0.02 0.00 NC No Change
683 16310 0.23 0.00 NC No Change
181 115 0.06 0.00 NC No Change
6 9 0.00 0.00 NC No Change
482 5492 0.16 0.00 NC No Change
106 410 0.04 0.00 NC No Change
545 10000 0.18 -0.01 NC No Change
59 3988 0.02 0.00 NC No Change
302 5351 0.10 0.00 NC No Change
31 682 0.01 0.00 NC No Change
674 63923 0.23 0.01 NC No Change
89 2809 0.03 0.00 NC No Change
348 700 0.12 0.01 NC No Change
155 8393 0.05 0.00 NC No Change
44 1254 0.01 0.00 NC No Change
694 16565 0.23 0.00 NC No Change
1104 63456 0.37 -0.03 NC No Change
86 1486 0.03 0.00 NC No Change
2371 146251 0.79 0.10 NC No Change
137 1394 0.05 0.00 NC No Change
32 370 0.01 0.00 NC No Change
321 30943 0.11 -0.01 NC No Change
0 452 0.00 0.00 NC No Change
1169 23215 0.39 0.04 NC No Change
10 68 0.00 0.00 NC No Change
977 5077 0.33 0.00 NC No Change
153 807 0.05 0.00 NC No Change
115 1200 0.04 0.00 NC No Change
582 4650 0.19 -0.03 NC No Change
513 2550 0.17 0.00 NC No Change
2 42 0.00 0.00 NC No Change
117 1200 0.04 0.00 NC No Change
46 1938 0.02 0.00 NC No Change
32 1000 0.01 0.00 NC No Change
17 434 0.01 0.00 NC No Change
195 1424 0.07 0.00 NC No Change
381 503 0.13 -0.01 NC No Change
37 1590 0.01 0.00 NC No Change
670 1619 0.22 0.00 NC No Change
27 96 0.01 0.00 NC No Change
274 10020 0.09 0.03 NC No Change
55 4350 0.02 0.00 NC No Change
1454 27186 0.49 -0.06 NC No Change
1 50 0.00 0.00 NC No Change
134 491 0.04 0.00 NC No Change
3 32 0.00 0.00 NC No Change
14 91 0.00 0.00 NC No Change
20 989 0.01 0.00 NC No Change
294 572 0.10 0.00 NC No Change
113 27306 0.04 0.00 NC No Change
65 400 0.02 0.00 NC No Change
270 714 0.09 0.00 NC No Change
16 275 0.01 0.00 NC No Change
213 2849 0.07 0.00 NC No Change
584 5379 0.20 -0.02 NC No Change
1322 16032 0.44 -0.06 NC No Change
392 3010 0.13 -0.01 NC No Change
198 7724 0.07 -0.01 NC No Change
1004 5071 0.34 -0.02 NC No Change
39 2365 0.01 0.00 NC No Change
362 690 0.12 0.00 NC No Change
533 9941 0.18 0.00 NC No Change
1215 14595 0.41 0.05 NC No Change
330 524 0.11 0.01 NC No Change
21 1212 0.01 0.00 NC No Change
53 714 0.02 0.00 NC No Change
3 55 0.00 0.00 NC No Change
82 855 0.03 0.00 NC No Change
 37 163 0.01 0.00 NC No Change
593 7900 0.20 -0.03 NC No Change
642 103942 0.21 -0.02 NC No Change
2751 212 0.92 0.07 NC No Change
6 50 0.00 0.00 NC No Change
61 751 0.02 0.00 NC No Change
270 700 0.09 0.00 NC No Change
477 5742 0.16 0.00 NC No Change
199 75 0.07 0.00 NC No Change
415 64172 0.14 0.01 NC No Change
214 1481 0.07 0.00 NC No Change
352 1000 0.12 -0.02 NC No Change
4123 1070 1.38 -0.06 NC No Change
372 54842 0.12 0.00 NC No Change
51 644 0.02 0.00 NC No Change
132 178 0.04 0.00 NC No Change
88 206 0.03 0.00 NC No Change
6 67 0.00 0.00 NC No Change
31 290 0.01 0.00 NC No Change
468 25469 0.16 0.00 NC No Change
112 953 0.04 -0.01 NC No Change
95 800 0.03 0.00 NC No Change
302 3869 0.10 0.00 NC No Change
311 12453 0.10 0.00 NC No Change
286 851 0.10 -0.02 NC No Change
35 695 0.01 0.00 NC No Change
293 3672 0.10 0.00 NC No Change
53 2091 0.02 0.00 NC No Change
243 14585 0.08 -0.01 NC No Change
451 44212 0.15 0.00 NC No Change
331 410 0.11 -0.01 NC No Change
1207 3767 0.40 0.02 NC No Change
1308 10547 0.44 0.00 NC No Change
352 1715 0.12 -0.01 NC No Change
784 1705 0.26 -0.02 NC No Change
49 500 0.02 0.00 NC No Change
3714 5520 1.24 -0.01 NC No Change
427 24229 0.14 0.00 NC No Change
138 2776 0.05 0.00 NC No Change
523 1490 0.18 -0.01 NC No Change
143 1149 0.05 0.00 NC No Change
38 156 0.01 0.00 NC No Change
560 10790 0.19 0.00 NC No Change
131 1111 0.04 -0.01 NC No Change
104 650 0.03 0.00 NC No Change
 33 103 0.01 0.00 NC No Change
328 2848 0.11 0.01 NC No Change
611 1879 0.20 0.01 NC No Change
686 16180 0.23 -0.02 NC No Change
811 10946 0.27 -0.03 NC No Change
1190 3360 0.40 -0.01 NC No Change
273 354 0.09 0.01 NC No Change
1736 9724 0.58 0.00 NC No Change
638 9281 0.21 -0.01 NC No Change
12 2200 0.00 0.00 NC No Change
368 1834 0.12 0.01 NC No Change
305 3958 0.10 0.00 NC No Change
171 116 0.06 0.00 NC No Change
956 11707 0.32 -0.06 NC No Change
14 498 0.00 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Apollo Tyres Ltd Bandhan Bank Ltd
Doms Industries Ltd Indiabulls Housing Finance Ltd
EIH Ltd Macrotech Developers Ltd
Happy Forgings Ltd Rolex Rings Ltd
Inox India Ltd
Prestige Estates Projects Ltd
Shyam Metalics & Energy Ltd
Vodafone Idea Ltd
Holding Trends Company Wise: ICICI Pru MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 328629
Equity Arbitrage Fund 11308
Equity ETF/Index 47111
Active Equity AUM 270210
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 5931 304221 2.19
Bank of Baroda Financials Banks 625 31721 0.23
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 1789 194360 0.66
HDFC Bank Ltd Financials Banks 14018 89928 5.19
NTPC Ltd Utilities Power Generatio 9534 364876 3.53
FSN E-Commerce Ventures Ltd Others E-Commerce/App 552 31424 0.20
Oil India Ltd Oil & gas Crude Oil & Nat 754 24703 0.28
Coal India Ltd Metals & min Mining & Minera 1653 48305 0.61
Tata Motors-DVR Auto & Anc Automobile 3066 64174 1.13
Indian Renewable Energy Develo Financials Finance 61 9375 0.02
Hindustan Petroleum CorporationOil & gas Refineries 1824 52503 0.68
Suzlon Energy Ltd Industrials Capital Goods - 139 34000 0.05
Jubilant Foodworks Ltd Quick Service R 289 5159 0.11
NHPC Ltd Utilities Power Generatio 1273 233927 0.47
Zee Entertainment Enterprises Lt Tele & Media Entertainment 1705 67353 0.63
Karur Vysya Bank Ltd Financials Banks 121 7834 0.04
DCB Bank Ltd Financials Banks 82 7302 0.03
PCBL Ltd Agri & Chem Chemicals 146 5370 0.05
Sagar Cements Ltd Build Mate Cement 149 5599 0.06
CESC Ltd Utilities Power Generatio 286 29474 0.11
Federal Bank Ltd Financials Banks 406 27531 0.15
TVS Motor Company Ltd Auto & Anc Automobile 7063 37879 2.61
ITC Ltd Staples Tobacco Produc 3288 75449 1.22
City Union Bank Ltd Financials Banks 180 12296 0.07
Steel Authority of India Ltd Metals & min Steel 41 4454 0.02
Piramal Pharma Ltd Healthcare Pharmaceuticals 241 19069 0.09
Orient Cement Ltd Build Mate Cement 77 2945 0.03
Jio Financial Services Ltd Financials Finance 196 8564 0.07
Indoco Remedies Ltd Healthcare Pharmaceuticals 128 3539 0.05
Aster DM Healthcare Ltd Healthcare Healthcare 234 6108 0.09
Hindalco Industries Ltd Metals & min Non Ferrous Met 2312 44833 0.86
GAIL (India) Ltd Oil & gas Gas Distribution 281 21319 0.10
Wipro Ltd IT IT - Software 417 10102 0.15
State Bank of India Financials Banks 4194 74267 1.55
Bharat Petroleum Corporation LtdOil & gas Refineries 2435 55894 0.90
Exide Industries Ltd Auto & Anc Auto Ancillaries 210 7380 0.08
NLC India Ltd Utilities Power Generatio 54 3159 0.02
Gujarat Pipavav Port Ltd Transport Marine Port & S 328 23270 0.12
Larsen & Toubro Ltd Industrials Infrastructure 8228 26463 3.05
Petronet LNG Ltd Oil & gas Gas Distribution 76 3765 0.03
Tracxn Technologies Ltd IT IT - Software 41 4447 0.02
PVR Inox Ltd Tele & Media Entertainment 644 3748 0.24
PNC Infratech Ltd Industrials Construction 229 6754 0.08
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 468 2825 0.17
Mphasis Ltd IT IT - Software 650 2761 0.24
Minda Corporation Ltd Auto & Anc Auto Ancillaries 154 4215 0.06
Britannia Industries Ltd Staples FMCG 1318 2717 0.49
Great Eastern Shipping Company Transport Shipping 461 5264 0.17
Cyient DLM Ltd Discretionary Electronics 92 1411 0.03
Honasa Consumer Ltd Others Trading 53 1282 0.02
Ashiana Housing Ltd Build Mate Realty 21 838 0.01
Gland Pharma Ltd Healthcare Pharmaceuticals 343 1932 0.13
Tata Consultancy Services Ltd IT IT - Software 2473 7090 0.92
Inox Wind Ltd Industrials Capital Goods - 303 10819 0.11
HCL Technologies Ltd IT IT - Software 3894 29040 1.44
Container Corporation Of India LtTransport Logistics 805 10368 0.30
Zensar Technologies Ltd IT IT - Software 217 4032 0.08
Interglobe Aviation Ltd Transport Air Transport Se 2295 8483 0.85
Cipla Ltd Healthcare Pharmaceuticals 813 6704 0.30
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 234 3663 0.09
V-Guard Industries Ltd Industrials Capital Goods - 78 2577 0.03
Infosys Ltd IT IT - Software 14102 96909 5.22
Tata Technologies Ltd IT IT - Software 110 840 0.04
Tata Communications Ltd Tele & Media Telecomm-Servi 352 2065 0.13
Natco Pharma Ltd Healthcare Pharmaceuticals 99 1251 0.04
Sansera Engineering Ltd Auto & Anc Auto Ancillaries 222 2649 0.08
Alkem Laboratories Ltd Healthcare Pharmaceuticals 1342 2842 0.50
JSW Infrastructure Ltd Transport Marine Port & S 136 6447 0.05
Arvind Fashions Ltd Others Trading 343 7805 0.13
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 91 426 0.03
VRL Logistics Ltd Transport Logistics 143 2014 0.05
Nazara Technologies Ltd IT IT - Software 247 3097 0.09
JK Lakshmi Cement Ltd Build Mate Cement 144 1761 0.05
Sai Silks (Kalamandir) Ltd Discretionary Retail 130 4411 0.05
Cholamandalam Financial HoldingFinancials Finance 807 8217 0.30
Bata India Ltd Others Leather 580 3585 0.21
Havells India Ltd Discretionary Consumer Durab 217 1662 0.08
Krsnaa Diagnostics Ltd Healthcare Healthcare 85 1315 0.03
S P Apparels Ltd Others Textiles 44 702 0.02
Intellect Design Arena Ltd IT IT - Software 63 856 0.02
Brigade Enterprises Ltd Build Mate Realty 161 1978 0.06
Krishna Institute of Medical ScienHealthcare Healthcare 395 2018 0.15
Birlasoft Ltd IT IT - Software 109 1723 0.04
Coforge Ltd IT IT - Software 165 287 0.06
Uno Minda Ltd Auto & Anc Auto Ancillaries 141 2101 0.05
Gandhar Oil Refinery (India) Ltd Oil & gas Refineries 48 1582 0.02
Hero MotoCorp Ltd Auto & Anc Automobile 2937 7691 1.09
Team Lease Services Ltd Others Miscellaneous 223 883 0.08
V-Mart Retail Ltd Discretionary Retail 227 1301 0.08
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 18 163 0.01
Barbeque-Nation Hospitality Ltd Quick Service R 96 1573 0.04
Vedant Fashions Ltd Discretionary Retail 17 121 0.01
Cello World Ltd Others Plastic products 37 460 0.01
Aarti Industries Ltd Agri & Chem Chemicals 102 1842 0.04
RHI Magnesita India Ltd Build Mate Refractories 170 2227 0.06
Bharat Forge Ltd Auto & Anc Castings, Forgin 866 7733 0.32
LTIMindtree Ltd IT IT - Software 590 1065 0.22
Jamna Auto Industries Ltd Auto & Anc Auto Ancillaries 85 7551 0.03
Asian Paints Ltd Discretionary Paints/Varnish 115 369 0.04
FDC Ltd Healthcare Pharmaceuticals 245 6215 0.09
Quess Corp Ltd Others Diversified 51 1026 0.02
Jyothy Labs Ltd Staples FMCG 139 3203 0.05
Balkrishna Industries Ltd Auto & Anc Tyres 137 533 0.05
UltraTech Cement Ltd Build Mate Cement 4008 4452 1.48
Sudarshan Chemical Industries Lt Agri & Chem Chemicals 72 1574 0.03
eClerx Services Ltd IT IT - Software 82 307 0.03
Navin Fluorine International Ltd Agri & Chem Chemicals 348 940 0.13
Hindustan Aeronautics Ltd Aerospace & De 334 1403 0.12
TVS Holdings Ltd Auto & Anc Castings, Forgin 335 553 0.12
KNR Constructions Ltd Industrials Construction 141 4851 0.05
Rategain Travel Technologies Ltd IT IT - Software 138 2094 0.05
Phoenix Mills Ltd Build Mate Realty 529 2230 0.20
Persistent Systems Ltd IT IT - Software 290 453 0.11
Ipca Laboratories Ltd Healthcare Pharmaceuticals 783 6907 0.29
Oberoi Realty Ltd Build Mate Realty 476 3395 0.18
Fortis Healthcare Ltd Healthcare Healthcare 192 4970 0.07
Tatva Chintan Pharma Chem Ltd Agri & Chem Chemicals 77 512 0.03
Timken India Ltd Auto & Anc Bearings 321 1093 0.12
NIIT Learning Systems Ltd IT IT - Software 45 1146 0.02
Bajaj Auto Ltd Auto & Anc Automobile 555 911 0.21
Page Industries Ltd Discretionary Readymade Garm 41 11 0.02
Sundaram Finance Ltd Financials Finance 314 921 0.12
VST Tillers Tractors Ltd Auto & Anc Automobile 102 248 0.04
Trent Ltd Discretionary Retail 455 1633 0.17
Fine Organic Industries Ltd Agri & Chem Chemicals 1 3 0.00
Nestle India Ltd Staples FMCG 117 48 0.04
Titan Company Ltd Discretionary Diamond, Gems 670 1919 0.25
Supreme Petrochem Ltd Oil & gas Petrochemicals 19 330 0.01
Sonata Software Ltd IT IT - Software 57 835 0.02
Kennametal India Ltd Auto & Anc Castings, Forgin 15 63 0.01
Gillette India Ltd Staples FMCG 261 410 0.10
Rolex Rings Ltd Auto & Anc Auto Ancillaries 488 2093 0.18
Netweb Technologies India Ltd IT IT - Software 12 136 0.00
Gujarat Alkalies & Chemicals Ltd Agri & Chem Chemicals 20 284 0.01
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 0.00
Procter & Gamble Hygiene and HeStaples FMCG 642 372 0.24
HDFC Asset Management CompanFinancials Finance 565 1904 0.21
Bajaj Electricals Ltd Discretionary Consumer Durab 286 2871 0.11
Uniparts India Ltd Industrials Engineering 1 19 0.00
J K Cements Ltd Build Mate Cement 96 265 0.04
Astrazeneca Pharma India Ltd Healthcare Pharmaceuticals 0.00
Amber Enterprises India Ltd Discretionary Consumer Durables 0.00
Vardhman Textiles Ltd Others Textiles 70 1714 0.03
Torrent Power Ltd Utilities Power Generation & Distribution 0.00
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 633 1144 0.23
BASF India Ltd Agri & Chem Chemicals 25 86 0.01
Onward Technologies Ltd IT IT - Software 0.00
Info Edge (India) Ltd Others E-Commerce/App 289 626 0.11
Schaeffler India Ltd Auto & Anc Bearings 340 1198 0.13
Bajaj Finance Ltd Financials Finance 1242 1745 0.46
SKF India Ltd Auto & Anc Bearings 32 71 0.01
CEAT Ltd Auto & Anc Tyres 12 59 0.00
G R Infraprojects Ltd Industrials Infrastructure 204 1971 0.08
CMS Info Systems Ltd Others Miscellaneous 245 6040 0.09
Thyrocare Technologies Ltd Healthcare Healthcare 135 2412 0.05
Healthcare Global Enterprises LtdHealthcare Healthcare 24 656 0.01
Updater Services Ltd Others Miscellaneous 54 2065 0.02
BEML Ltd Aerospace & Defence 0.00
Siemens Ltd Industrials Capital Goods - 1326 3626 0.49
Chalet Hotels Ltd Discretionary Hotels & Restau 260 4405 0.10
Relaxo Footwears Ltd Others Leather 55 607 0.02
Birla Corporation Ltd Build Mate Cement 248 1835 0.09
Ingersoll-Rand (India) Ltd Industrials Capital Goods-N 30 100 0.01
Max Financial Services Ltd Financials Finance 976 9576 0.36
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 579 9416 0.21
Galaxy Surfactants Ltd Agri & Chem Chemicals 11 37 0.00
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 324 2621 0.12
Ethos Ltd Discretionary Retail 302 1498 0.11
Mahindra & Mahindra Ltd Auto & Anc Automobile 1276 7744 0.47
Dishman Carbogen Amcis Ltd Healthcare Pharmaceuticals 46 2841 0.02
Bharat Dynamics Ltd Aerospace & De 13 114 0.00
Muthoot Finance Ltd Financials Finance 2585 17444 0.96
Mahindra Lifespace Developers L Industrials Construction 298 5636 0.11
Tega Industries Ltd Industrials Engineering 14 139 0.01
Suprajit Engineering Ltd Auto & Anc Auto Ancillaries 61 1602 0.02
Go Fashion (India) Ltd Others Textiles 20 152 0.01
Escorts Kubota Ltd Auto & Anc Automobile 0.00
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 473 817 0.18
HeidelbergCement India Ltd Build Mate Cement 114 5941 0.04
Pfizer Ltd Healthcare Pharmaceuticals 0.00
Voltas Ltd Discretionary Consumer Durab 127 1535 0.05
Tech Mahindra Ltd IT IT - Software 2798 22920 1.04
EPL Ltd Build Mate Packaging 312 15938 0.12
AIA Engineering Ltd Auto & Anc Castings, Forgin 319 887 0.12
Glenmark Life Sciences Ltd Healthcare Pharmaceuticals 6 93 0.00
Lupin Ltd Healthcare Pharmaceuticals 2958 23091 1.09
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
ACC Ltd Build Mate Cement 651 3469 0.24
Affle India Ltd IT IT - Software 546 4897 0.20
Rain Industries Ltd Others Miscellaneous 0.00
Godrej Properties Ltd Build Mate Realty 74 393 0.03
Godrej Consumer Products Ltd Staples FMCG 131 1295 0.05
Life Insurance Corporation of IndiFinancials Insurance 1001 14736 0.37
Marico Ltd Staples Edible Oil 166 3074 0.06
Kalpataru Projects International LIndustrials Capital Goods - 1006 15164 0.37
Orchid Pharma Ltd Healthcare Pharmaceuticals 15 270 0.01
Kansai Nerolac Paints Ltd Discretionary Paints/Varnish 9 282 0.00
Route Mobile Ltd IT IT - Software 115 740 0.04
Cummins India Ltd Industrials Capital Goods-N 1599 8378 0.59
DLF Ltd Build Mate Realty 719 11492 0.27
Chemplast Sanmar Ltd Agri & Chem Chemicals 64 1372 0.02
Andhra Paper Ltd Discretionary Paper 14 251 0.01
Doms Industries Ltd Others Printing & Stationery 0.00
Blue Jet Healthcare Ltd Healthcare Pharmaceuticals 53 1464 0.02
UTI Asset Management Company Financials Finance 23 276 0.01
Universal Cables Ltd Discretionary Cables 36 723 0.01
Innova Captab Ltd Healthcare Pharmaceuticals 0.00
Carborundum Universal Ltd Industrials Capital Goods-N 194 1634 0.07
Inox India Ltd Build Mate Packaging 0.00
Nuvoco Vistas Corporation Ltd Build Mate Cement 377 10334 0.14
Grindwell Norton Ltd Industrials Capital Goods-N 31 149 0.01
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 62 1514 0.02
K P R Mill Ltd Discretionary Readymade Garm 5 61 0.00
Gujarat Narmada Valley Fertilizer Agri & Chem Chemicals 62 900 0.02
SBI Life Insurance Company Ltd Financials Insurance 3248 22632 1.20
India Shelter Finance CorporationFinancials Finance 0.00
Kaynes Technology India Ltd Discretionary Consumer Durables 0.00
Rallis India Ltd Agri & Chem Agro Chemicals 0.00
Ami Organics Ltd Healthcare Pharmaceuticals 0.00
Chambal Fertilisers & Chemicals LAgri & Chem Fertilizers 14 443 0.01
Redtape Ltd Discretionary Retail 189 3861 0.07
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 68 466 0.03
Indian Hotels Co Ltd Discretionary Hotels & Restau 115 2720 0.04
Orient Electric Ltd Discretionary Consumer Durab 305 14108 0.11
Can Fin Homes Ltd Financials Finance 31 398 0.01
Fusion Micro Finance Ltd Financials Finance 0.00
United Breweries Ltd Discretionary Alcoholic Bever 1358 8244 0.50
EIH Ltd Discretionary Hotels & Restau 157 6612 0.06
R R Kabel Ltd Discretionary Cables 91 561 0.03
Godrej Agrovet Ltd Others Miscellaneous 6 124 0.00
Ambuja Cements Ltd Build Mate Cement 549 12507 0.20
Power Finance Corporation Ltd Financials Finance 2 51 0.00
Avenue Supermarts Ltd Discretionary Retail 3742 9473 1.38
CSB Bank Ltd Financials Banks 14 352 0.01
Mahindra & Mahindra Financial SeFinancials Finance 905 32984 0.33
Mangalore Refinery And PetrocheOil & gas Refineries 225 18509 0.08
Tamil Nadu Newsprint & Papers LDiscretionary Paper 25 940 0.01
Gujarat State Petronet Ltd Oil & gas Gas Distribution 166 5749 0.06
Tata Motors Ltd Auto & Anc Automobile 328 4647 0.12
ICICI Lombard General Insurance Financials Insurance 3210 21687 1.19
HDFC Life Insurance Company LtdFinancials Insurance 203 2935 0.08
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 670 10515 0.25
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 485 4660 0.18
P I Industries Ltd Agri & Chem Agro Chemicals 488 1294 0.18
Yatharth Hospital & Trauma Care Healthcare Healthcare 51 1279 0.02
Bharat Electronics Ltd Aerospace & De 88 6036 0.03
Kotak Mahindra Bank Ltd Financials Banks 2889 16459 1.07
Biocon Ltd Healthcare Pharmaceuticals 495 20786 0.18
Jindal Stainless Ltd Metals & min Steel 268 5339 0.10
Glenmark Pharmaceuticals Ltd Healthcare Pharmaceuticals 132 1694 0.05
UPL Ltd Agri & Chem Agro Chemicals 1078 18892 0.40
Axis Bank Ltd Financials Banks 6198 57694 2.29
Grasim Industries Ltd Others Textiles 1393 6946 0.52
Power Grid Corporation of India LUtilities Power Generatio 594 28415 0.22
ICICI Prudential Life Insurance C Financials Insurance 711 12639 0.26
TTK Prestige Ltd Discretionary Consumer Durables 0.00
Azad Engineering Ltd Industrials Engineering 0.00
Maruti Suzuki India Ltd Auto & Anc Automobile 10160 9577 3.76
KFin Technologies Ltd Others Miscellaneous 0.00
Jindal Steel & Power Ltd Metals & min Steel 452 6738 0.17
Firstsource Solutions Ltd IT IT - Software 229 12924 0.08
Hindustan Unilever Ltd Staples FMCG 3145 12354 1.16
JK Tyre & Industries Ltd Auto & Anc Tyres 0.00
United Spirits Ltd Discretionary Alcoholic Bever 242 2304 0.09
CIE Automotive India Ltd Auto & Anc Castings, Forgin 148 3097 0.05
JSW Steel Ltd Metals & min Steel 443 5535 0.16
Star Health & Allied Insurance C Financials Insurance 44 756 0.02
Apollo Tyres Ltd Auto & Anc Tyres 0.00
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 623 101148 0.23
National Aluminium Company LtdMetals & min Non Ferrous Met 31 3376 0.01
NCC Ltd Industrials Construction 369 22139 0.14
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 8951 73022 3.31
360 ONE WAM Ltd 397 6943 0.15
SBI Cards & Payment Services LtdFinancials Finance 2465 33349 0.91
Dabur India Ltd Staples FMCG 398 7406 0.15
Bharti Airtel Ltd Tele & Media Telecomm-Servi 12635 124518 4.68
Syngene International Ltd Healthcare Pharmaceuticals 1158 15394 0.43
Zomato Ltd Others E-Commerce/App 1176 99209 0.44
Mankind Pharma Ltd Healthcare Pharmaceuticals 73 387 0.03
Nippon Life India Asset ManagemFinancials Finance 100 2390 0.04
Gujarat Gas Ltd Oil & gas Gas Distribution 789 18222 0.29
ICICI Bank Ltd Financials Banks 19482 208372 7.21
Bank of India Financials Banks 0.00
JM Financial Ltd Financials Finance 366 43559 0.14
Reliance Industries Ltd Oil & gas Refineries 11006 46293 4.07
Indian Bank Financials Banks 0.00
Tata Steel Ltd Metals & min Steel 2059 160965 0.76
3M India Ltd Others Diversified 92 30 0.03
Abbott India Ltd Healthcare Pharmaceuticals 2 1 0.00
Adani Ports & Special Economic ZTransport Marine Port & S 255 3094 0.09
Aditya Birla Sun Life AMC Ltd Financials Finance 33 732 0.01
Advanced Enzyme Technologies LHealthcare Pharmaceuticals 65 1975 0.02
Amara Raja Energy & Mobility LtdAuto & Anc Auto Ancillaries 7 95 0.00
Anand Rathi Wealth Ltd Financials Finance 58 225 0.02
APL Apollo Tubes Ltd Metals & min Steel 88 520 0.03
Arvind SmartSpaces Ltd Build Mate Realty 1 14 0.00
Ashok Leyland Ltd Auto & Anc Automobile 269 14700 0.10
ASK Automotive Ltd Auto & Anc Auto Ancillaries 16 532 0.01
Astec Lifesciences Ltd Agri & Chem Agro Chemicals 124 1038 0.05
Atul Ltd Agri & Chem Chemicals 201 304 0.07
Avanti Feeds Ltd Others Miscellaneous 124 3173 0.05
Bajaj Consumer Care Ltd Staples FMCG 6 272 0.00
Bajel Projects Ltd Industrials Infrastructure 23 2871 0.01
Bayer CropScience Ltd Agri & Chem Agro Chemicals 2 5 0.00
Bharat Heavy Electricals Ltd Industrials Capital Goods - 41 2387 0.02
Blue Star Ltd Discretionary Consumer Durab 26 259 0.01
Butterfly Gandhimathi AppliancesDiscretionary Consumer Durab 17 167 0.01
Camlin Fine Sciences Ltd Agri & Chem Chemicals 61 4507 0.02
Canara Bank Financials Banks 36 883 0.01
Cartrade Tech Ltd Discretionary Retail 40 520 0.01
CCL Products (India) Ltd Staples Plantation & Pla 111 1675 0.04
Century Plyboards (India) Ltd Plywood Boards 29 455 0.01
Chennai Petroleum Corporation LOil & gas Refineries 27 410 0.01
Cholamandalam Investment & Fi Financials Finance 79 703 0.03
Colgate-Palmolive (India) Ltd Staples FMCG 2 9 0.00
Computer Age Management Servic Others Miscellaneous 0 1 0.00
Cyient Ltd IT IT - Software 415 2146 0.15
D B Corp Ltd Tele & Media Media - Print/Te 50 1841 0.02
Dalmia Bharat Ltd Build Mate Cement 205 924 0.08
Devyani International Ltd Quick Service R 45 2585 0.02
Divgi Torqtransfer Systems Ltd Auto & Anc Auto Ancillaries 221 2120 0.08
Divis Laboratories Ltd Healthcare Pharmaceuticals 19 49 0.01
Dixon Technologies (India) Ltd Discretionary Consumer Durab 29 53 0.01
Dr Lal Pathlabs Ltd Healthcare Healthcare 17 62 0.01
Eicher Motors Ltd Auto & Anc Automobile 105 269 0.04
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 60 354 0.02
Entertainment Network (India) Lt Tele & Media Entertainment 30 1594 0.01
Equitas Small Finance Bank Ltd Financials Banks 231 24603 0.09
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 31 327 0.01
Federal-Mogul Goetze (India) Ltd Auto & Anc Auto Ancillaries 23 629 0.01
Finolex Cables Ltd Discretionary Cables 85 883 0.03
Gateway Distriparks Ltd Transport Logistics 464 45005 0.17
GE T&D India Ltd Industrials Capital Goods - 24 559 0.01
Godfrey Phillips India Ltd Staples Tobacco Produc 6 31 0.00
Greenpanel Industries Ltd Others Miscellaneous 47 1351 0.02
Harsha Engineers International LtAuto & Anc Auto Ancillaries 9 208 0.00
Himatsingka Seide Ltd Others Textiles 16 958 0.01
Hitachi Energy India Ltd Industrials Capital Goods - 84 179 0.03
Honeywell Automation India Ltd Discretionary Electronics 0 0 0.00
IKIO Lighting Ltd Industrials Capital Goods - 4 124 0.00
Indiamart Intermesh Ltd Others E-Commerce/App 90 346 0.03
Indian Oil Corporation Ltd Oil & gas Refineries 159 14258 0.06
Indraprastha Gas Ltd Oil & gas Gas Distribution 9 241 0.00
IndusInd Bank Ltd Financials Banks 167 1141 0.06
Inox Green Energy Services Ltd Industrials Infrastructure 50 7377 0.02
Jagran Prakashan Ltd Tele & Media Media - Print/Te 7 747 0.00
JSW Energy Ltd Utilities Power Generatio 35 853 0.01
Kajaria Ceramics Ltd Build Mate Ceramic Product 58 434 0.02
Karnataka Bank Ltd Financials Banks 8 364 0.00
KEI Industries Ltd Discretionary Cables 22 76 0.01
KPIT Technologies Ltd IT IT - Software 132 882 0.05
KSB Ltd Industrials Capital Goods-N 5 15 0.00
L&T Technology Services Ltd IT IT - Software 71 148 0.03
La Opala RG Ltd Others Glass & Glass Pr 29 758 0.01
Latent View Analytics Ltd IT IT - Software 1 25 0.00
Laxmi Organic Industries Ltd Agri & Chem Chemicals 128 4776 0.05
LIC Housing Finance Ltd Financials Finance 689 14031 0.26
Mahanagar Gas Ltd Oil & gas Gas Distribution 2 18 0.00
Mastek Ltd IT IT - Software 59 251 0.02
Matrimony.com Ltd Others Miscellaneous 34 627 0.01
Mayur Uniquoters Ltd Others Plastic products 60 1105 0.02
Metropolis Healthcare Ltd Healthcare Healthcare 18 106 0.01
Mold-Tek Packaging Ltd Others Plastic products 98 1126 0.04
Multi Commodity Exchange of IndiOthers Miscellaneous 146 458 0.05
NESCO Ltd Others Miscellaneous 2 29 0.00
NIIT Ltd Others Computer Educa 5 463 0.00
NMDC Steel Ltd Metals & min Steel 181 40734 0.07
Nucleus Software Exports Ltd IT IT - Software 11 73 0.00
Oracle Financial Services SoftwareIT IT - Software 40 99 0.01
Prestige Estates Projects Ltd Build Mate Realty 70 698 0.03
S J S Enterprises Ltd Auto & Anc Auto Ancillaries 117 1849 0.04
Samhi Hotels Ltd Discretionary Hotels & Restau 72 4082 0.03
Sandhar Technologies Limited Auto & Anc Auto Ancillaries 33 655 0.01
Sapphire Foods India Ltd Quick Service R 166 1195 0.06
SBFC Finance Ltd Financials Finance 69 7769 0.03
Sobha Ltd Build Mate Realty 29 314 0.01
Sun TV Network Ltd Tele & Media Entertainment 43 644 0.02
Sundaram Clayton Ltd Auto & Anc Castings, Forgin 42 542 0.02
Supreme Industries Ltd Others Plastic products 1 1 0.00
Symphony Ltd Discretionary Consumer Durab 49 572 0.02
Syrma SGS Technology Ltd Discretionary Electronics 11 190 0.00
Tata Chemicals Ltd Agri & Chem Chemicals 10 100 0.00
Tata Consumer Products Ltd Staples Plantation & Pla 37 393 0.01
Tata Power Company Ltd Utilities Power Generatio 5 176 0.00
TD Power Systems Ltd Industrials Capital Goods - 113 4090 0.04
The Ramco Cements Ltd Build Mate Cement 36 360 0.01
Va Tech Wabag Ltd Industrials Capital Goods-N 21 337 0.01
Whirlpool of India Ltd Discretionary Consumer Durab 24 154 0.01
Windlas Biotech Ltd Healthcare Pharmaceuticals 82 1947 0.03
Yatra Online Ltd Others E-Commerce/App 153 11349 0.06
Zaggle Prepaid Ocean Services LtdIT IT - Software 34 1433 0.01
Zydus Wellness Ltd Staples FMCG 208 1344 0.08
 Return

360637
12201
53749
294687 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
5770 281401 1.96 -0.24 Sold -22820 1
326 14089 0.11 -0.12 Sold -17632 2
1833 179759 0.62 -0.04 Sold -14601 3
13358 78149 4.53 -0.66 Sold -11780 4
11016 354044 3.74 0.21 Sold -10831 5
439 25249 0.15 -0.06 Sold -6175 6
695 18689 0.24 -0.04 Sold -6015 7
1616 42972 0.55 -0.06 Sold -5333 8
3082 59356 1.05 -0.09 Sold -4818 9
50 4849 0.02 -0.01 Sold -4526 10
1933 48470 0.66 -0.02 Sold -4033 11
115 30114 0.04 -0.01 Sold -3887 12
124 2187 0.04 -0.07 Sold -2971 13
1492 231028 0.51 0.04 Sold -2899 14
1771 64455 0.60 -0.03 Sold -2897 15
85 5015 0.03 -0.02 Sold -2819 16
62 4688 0.02 -0.01 Sold -2614 17
76 3004 0.03 -0.03 Sold -2366 18
83 3269 0.03 -0.03 Sold -2330 19
361 27245 0.12 0.02 Sold -2229 20
396 25383 0.13 -0.02 Sold -2148 21
7254 35808 2.46 -0.15 Sold -2071 22
3398 73541 1.15 -0.06 Sold -1908 23
155 10399 0.05 -0.01 Sold -1897 24
32 2617 0.01 0.00 Sold -1837 25
240 17259 0.08 -0.01 Sold -1810
34 1357 0.01 -0.02 Sold -1587
164 7035 0.06 -0.02 Sold -1529
81 2041 0.03 -0.02 Sold -1498
196 4774 0.07 -0.02 Sold -1334
2675 43513 0.91 0.05 Sold -1320
325 20021 0.11 0.01 Sold -1299
419 8887 0.14 -0.01 Sold -1215
4691 73065 1.59 0.04 Sold -1202
2468 54768 0.84 -0.06 Sold -1126
201 6310 0.07 -0.01 Sold -1070
 55 2185 0.02 0.00 Sold -974
342 22319 0.12 -0.01 Sold -950
9003 25532 3.05 0.01 Sold -931
63 2842 0.02 -0.01 Sold -923
39 3552 0.01 0.00 Sold -895
482 2907 0.16 -0.07 Sold -841
208 5920 0.07 -0.01 Sold -834
388 2046 0.13 -0.04 Sold -779
545 1988 0.18 -0.06 Sold -773
133 3447 0.05 -0.01 Sold -768
1088 2038 0.37 -0.12 Sold -679
449 4592 0.15 -0.02 Sold -672
51 753 0.02 -0.02 Sold -658
30 682 0.01 -0.01 Sold -600
7 260 0.00 -0.01 Sold -578
262 1360 0.09 -0.04 Sold -572
2475 6526 0.84 -0.08 Sold -565
513 10268 0.17 0.06 Sold -551
4178 28495 1.42 -0.02 Sold -544
848 9864 0.29 -0.01 Sold -504
220 3610 0.07 -0.01 Sold -422
2392 8063 0.81 -0.04 Sold -420
785 6298 0.27 -0.03 Sold -405
221 3275 0.08 -0.01 Sold -388
66 2258 0.02 -0.01 Sold -319
14904 96600 5.06 -0.16 Sold -309
64 545 0.02 -0.02 Sold -295
314 1771 0.11 -0.02 Sold -294
78 960 0.03 -0.01 Sold -291
245 2408 0.08 0.00 Sold -241
1359 2612 0.46 -0.04 Sold -230
130 6227 0.04 -0.01 Sold -220
311 7592 0.11 -0.02 Sold -213
52 226 0.02 -0.02 Sold -200
140 1823 0.05 -0.01 Sold -191
249 2909 0.08 -0.01 Sold -189
142 1581 0.05 0.00 Sold -179
117 4254 0.04 -0.01 Sold -157
840 8077 0.29 -0.01 Sold -141
569 3447 0.19 -0.02 Sold -137
211 1540 0.07 -0.01 Sold -122
84 1194 0.03 0.00 Sold -121
36 587 0.01 0.00 Sold -115
62 747 0.02 0.00 Sold -109
168 1869 0.06 0.00 Sold -109
 378 1910 0.13 -0.02 Sold -108
117 1623 0.04 0.00 Sold -100
129 206 0.04 -0.02 Sold -81
139 2021 0.05 -0.01 Sold -80
41 1503 0.01 0.00 Sold -78
3153 7616 1.07 -0.02 Sold -75
260 814 0.09 0.01 Sold -69
247 1233 0.08 0.00 Sold -68
10 95 0.00 0.00 Sold -68
101 1506 0.03 0.00 Sold -67
7 58 0.00 0.00 Sold -64
31 400 0.01 0.00 Sold -60
116 1783 0.04 0.00 Sold -59
175 2170 0.06 0.00 Sold -58
951 7676 0.32 0.00 Sold -57
636 1010 0.22 0.00 Sold -55
84 7501 0.03 0.00 Sold -50
110 322 0.04 -0.01 Sold -47
245 6172 0.08 -0.01 Sold -43
51 984 0.02 0.00 Sold -43
152 3168 0.05 0.00 Sold -35
128 499 0.04 -0.01 Sold -35
4640 4418 1.57 0.09 Sold -34
85 1540 0.03 0.00 Sold -34
72 277 0.02 -0.01 Sold -30
351 910 0.12 -0.01 Sold -30
385 1374 0.13 0.01 Sold -29
406 526 0.14 0.01 Sold -28
124 4824 0.04 -0.01 Sold -27
151 2070 0.05 0.00 Sold -25
496 2208 0.17 -0.03 Sold -22
323 437 0.11 0.00 Sold -17
767 6891 0.26 -0.03 Sold -16
488 3380 0.17 -0.01 Sold -14
208 4960 0.07 0.00 Sold -10
81 504 0.03 0.00 Sold -9
353 1085 0.12 0.00 Sold -8
50 1139 0.02 0.00 Sold -7
616 906 0.21 0.00 Sold -4
29 8 0.01 -0.01 Sold -3
323 919 0.11 -0.01 Sold -2
93 246 0.03 -0.01 Sold -2
499 1632 0.17 0.00 Sold -1
1 2 0.00 0.00 Sold -1
127 48 0.04 0.00 Sold -1
705 1919 0.24 -0.01 Sold -1
18 330 0.01 0.00 Sold 0
62 835 0.02 0.00 Sold 0
16 64 0.01 0.00 Bought 1
267 412 0.09 -0.01 Bought 1
529 2098 0.18 0.00 Bought 4
17 145 0.01 0.00 Bought 9
23 295 0.01 0.00 Bought 11
1 12 0.00 0.00 In 12
673 388 0.23 -0.01 Bought 16
615 1920 0.21 0.00 Bought 16
285 2888 0.10 -0.01 Bought 17
0.00 0.00 Out 19
109 289 0.04 0.00 Bought 24
14 26 0.00 0.00 In 26
10 33 0.00 0.00 In 33
68 1748 0.02 0.00 Bought 34
3 35 0.00 0.00 In 35
673 1179 0.23 -0.01 Bought 35
37 121 0.01 0.00 Bought 35
2 38 0.00 0.00 In 38
343 666 0.12 0.01 Bought 40
397 1241 0.13 0.01 Bought 43
1311 1789 0.44 -0.01 Bought 45
53 116 0.02 0.01 Bought 45
25 104 0.01 0.00 Bought 45
231 2019 0.08 0.00 Bought 48
233 6090 0.08 -0.01 Bought 50
159 2466 0.05 0.00 Bought 53
26 713 0.01 0.00 Bought 57
72 2122 0.02 0.00 Bought 57
16 58 0.01 0.01 In 58
1483 3685 0.50 0.01 Bought 58
311 4464 0.11 0.01 Bought 60
61 677 0.02 0.00 Bought 71
275 1907 0.09 0.00 Bought 72
56 178 0.02 0.01 Bought 78
922 9656 0.31 -0.05 Bought 81
606 9508 0.21 -0.01 Bought 92
37 133 0.01 0.01 Bought 96
340 2721 0.12 0.00 Bought 100
335 1602 0.11 0.00 Bought 104
1358 7853 0.46 -0.01 Bought 109
50 2952 0.02 0.00 Bought 111
0.00 0.00 Out 114
2594 17572 0.88 -0.08 Bought 128
314 5770 0.11 0.00 Bought 134
0.00 -0.01 Out 139
71 1753 0.02 0.00 Bought 151
0.00 -0.01 Out 152
45 152 0.02 0.02 In 152
562 970 0.19 0.02 Bought 152
142 6098 0.05 0.01 Bought 158
67 158 0.02 0.02 In 158
166 1696 0.06 0.01 Bought 162
2938 23082 1.00 -0.04 Bought 162
325 16106 0.11 -0.01 Bought 168
390 1056 0.13 0.01 Bought 169
18 267 0.01 0.00 Bought 174
3079 23271 1.04 -0.05 Bought 180
19 180 0.01 0.01 In 180
809 3658 0.27 0.03 Bought 189
664 5087 0.23 0.02 Bought 190
3 226 0.00 0.00 In 226
125 621 0.04 0.02 Bought 227
173 1533 0.06 0.01 Bought 238
1247 14977 0.42 0.05 Bought 241
182 3318 0.06 0.00 Bought 244
1093 15416 0.37 0.00 Bought 252
0.00 -0.01 Out 270
0.00 0.00 Out 282
166 1036 0.06 0.01 Bought 296
1705 8683 0.58 -0.01 Bought 305
857 11803 0.29 0.02 Bought 311
84 1683 0.03 0.00 Bought 311
35 566 0.01 0.01 Bought 315
40 317 0.01 0.01 In 317
66 1785 0.02 0.00 Bought 321
53 607 0.02 0.01 Bought 331
55 1058 0.02 0.01 Bought 336
19 356 0.01 0.01 In 356
222 1995 0.08 0.00 Bought 361
32 364 0.01 0.01 In 364
409 10700 0.14 0.00 Bought 366
121 518 0.04 0.03 Bought 369
77 1899 0.03 0.00 Bought 384
37 447 0.01 0.01 Bought 386
97 1286 0.03 0.01 Bought 387
3298 23024 1.12 -0.08 Bought 392
23 406 0.01 0.01 In 406
 108 413 0.04 0.04 In 413
10 413 0.00 0.00 In 413
49 441 0.02 0.02 In 441
0.00 -0.01 Out 443
203 4314 0.07 0.00 Bought 453
0.00 -0.03 Out 466
142 3241 0.05 0.01 Bought 521
332 14633 0.11 0.00 Bought 525
73 934 0.02 0.01 Bought 536
31 541 0.01 0.01 In 541
1571 8799 0.53 0.03 Bought 555
179 7169 0.06 0.00 Bought 557
176 1118 0.06 0.03 Bought 557
41 730 0.01 0.01 Bought 606
684 13139 0.23 0.03 Bought 632
26 689 0.01 0.01 Bought 638
4134 10126 1.40 0.02 Bought 653
43 1024 0.01 0.01 Bought 672
932 33677 0.32 -0.02 Bought 692
256 19226 0.09 0.00 Bought 716
50 1666 0.02 0.01 Bought 726
199 6494 0.07 0.01 Bought 745
422 5414 0.14 0.02 Bought 767
3189 22456 1.08 -0.11 Bought 769
241 3722 0.08 0.01 Bought 787
780 11316 0.26 0.02 Bought 801
595 5490 0.20 0.02 Bought 830
767 2182 0.26 0.08 Bought 888
82 2174 0.03 0.01 Bought 895
128 6936 0.04 0.01 Bought 900
3320 17398 1.13 0.06 Bought 939
542 21727 0.18 0.00 Bought 941
360 6301 0.12 0.02 Bought 962
238 2781 0.08 0.03 Bought 1087
1174 19992 0.40 0.00 Bought 1099
6482 58803 2.20 -0.09 Bought 1109
1721 8062 0.58 0.07 Bought 1116
701 29534 0.24 0.02 Bought 1119
736 13759 0.25 -0.01 Bought 1120
84 1137 0.03 0.03 In 1137
79 1142 0.03 0.03 In 1142
11206 10877 3.80 0.04 Bought 1300
67 1398 0.02 0.02 In 1398
611 8168 0.21 0.04 Bought 1431
268 14502 0.09 0.01 Bought 1578
 3782 14197 1.28 0.12 Bought 1844
81 2029 0.03 0.03 In 2029
507 4533 0.17 0.08 Bought 2229
266 5651 0.09 0.04 Bought 2554
744 8455 0.25 0.09 Bought 2920
198 3701 0.07 0.05 Bought 2945
136 3000 0.05 0.05 In 3000
644 104261 0.22 -0.01 Bought 3113
0.00 -0.01 Out 3376
426 25522 0.14 0.01 Bought 3384
9632 76475 3.27 -0.04 Bought 3454
766 10794 0.26 0.11 Bought 3851
2861 37661 0.97 0.06 Bought 4312
659 11823 0.22 0.08 Bought 4417
13330 129143 4.52 -0.15 Bought 4625
1424 20297 0.48 0.05 Bought 4903
1291 104358 0.44 0.00 Bought 5149
1189 5997 0.40 0.38 Bought 5611
380 8475 0.13 0.09 Bought 6084
1132 24537 0.38 0.09 Bought 6315
21417 214905 7.27 0.06 Bought 6532
77 6848 0.03 0.03 In 6848
501 50926 0.17 0.03 Bought 7368
13917 53838 4.72 0.65 Bought 7545
399 9481 0.14 0.14 In 9481
2409 172574 0.82 0.06 Bought 11609
111 30 0.04 0.00 NC No Change
1 1 0.00 0.00 NC No Change
317 3094 0.11 0.01 NC No Change
34 732 0.01 0.00 NC No Change
74 1975 0.03 0.00 NC No Change
8 95 0.00 0.00 NC No Change
58 225 0.02 0.00 NC No Change
80 520 0.03 -0.01 NC No Change
1 14 0.00 0.00 NC No Change
267 14700 0.09 -0.01 NC No Change
15 532 0.01 0.00 NC No Change
114 1038 0.04 -0.01 NC No Change
218 304 0.07 0.00 NC No Change
133 3173 0.05 0.00 NC No Change
6 272 0.00 0.00 NC No Change
38 2871 0.01 0.00 NC No Change
3 5 0.00 0.00 NC No Change
46 2387 0.02 0.00 NC No Change
25 259 0.01 0.00 NC No Change
 17 167 0.01 0.00 NC No Change
61 4507 0.02 0.00 NC No Change
39 883 0.01 0.00 NC No Change
37 520 0.01 0.00 NC No Change
108 1675 0.04 0.00 NC No Change
35 455 0.01 0.00 NC No Change
29 410 0.01 0.00 NC No Change
89 703 0.03 0.00 NC No Change
2 9 0.00 0.00 NC No Change
0 1 0.00 0.00 NC No Change
492 2146 0.17 0.01 NC No Change
49 1841 0.02 0.00 NC No Change
210 924 0.07 0.00 NC No Change
50 2585 0.02 0.00 NC No Change
208 2120 0.07 -0.01 NC No Change
19 49 0.01 0.00 NC No Change
35 53 0.01 0.00 NC No Change
16 62 0.01 0.00 NC No Change
112 269 0.04 0.00 NC No Change
68 354 0.02 0.00 NC No Change
29 1594 0.01 0.00 NC No Change
260 24603 0.09 0.00 NC No Change
30 327 0.01 0.00 NC No Change
23 629 0.01 0.00 NC No Change
94 883 0.03 0.00 NC No Change
467 45005 0.16 -0.01 NC No Change
28 559 0.01 0.00 NC No Change
7 31 0.00 0.00 NC No Change
58 1351 0.02 0.00 NC No Change
8 208 0.00 0.00 NC No Change
16 958 0.01 0.00 NC No Change
94 179 0.03 0.00 NC No Change
0 0 0.00 0.00 NC No Change
4 124 0.00 0.00 NC No Change
94 346 0.03 0.00 NC No Change
185 14258 0.06 0.00 NC No Change
10 241 0.00 0.00 NC No Change
182 1141 0.06 0.00 NC No Change
78 7377 0.03 0.01 NC No Change
7 747 0.00 0.00 NC No Change
35 853 0.01 0.00 NC No Change
56 434 0.02 0.00 NC No Change
9 364 0.00 0.00 NC No Change
25 76 0.01 0.00 NC No Change
133 882 0.05 0.00 NC No Change
 5 15 0.00 0.00 NC No Change
78 148 0.03 0.00 NC No Change
28 758 0.01 0.00 NC No Change
1 25 0.00 0.00 NC No Change
139 4776 0.05 0.00 NC No Change
752 14031 0.26 0.00 NC No Change
2 18 0.00 0.00 NC No Change
71 251 0.02 0.00 NC No Change
36 627 0.01 0.00 NC No Change
62 1105 0.02 0.00 NC No Change
18 106 0.01 0.00 NC No Change
103 1126 0.04 0.00 NC No Change
147 458 0.05 0.00 NC No Change
3 29 0.00 0.00 NC No Change
5 463 0.00 0.00 NC No Change
209 40734 0.07 0.00 NC No Change
11 73 0.00 0.00 NC No Change
42 99 0.01 0.00 NC No Change
82 698 0.03 0.00 NC No Change
114 1849 0.04 0.00 NC No Change
68 4082 0.02 0.00 NC No Change
32 655 0.01 0.00 NC No Change
170 1195 0.06 0.00 NC No Change
69 7769 0.02 0.00 NC No Change
31 314 0.01 0.00 NC No Change
46 644 0.02 0.00 NC No Change
82 542 0.03 0.01 NC No Change
1 1 0.00 0.00 NC No Change
50 572 0.02 0.00 NC No Change
13 190 0.00 0.00 NC No Change
11 100 0.00 0.00 NC No Change
43 393 0.01 0.00 NC No Change
6 176 0.00 0.00 NC No Change
106 4090 0.04 -0.01 NC No Change
37 360 0.01 0.00 NC No Change
21 337 0.01 0.00 NC No Change
21 154 0.01 0.00 NC No Change
83 1947 0.03 0.00 NC No Change
164 11349 0.06 0.00 NC No Change
32 1433 0.01 0.00 NC No Change
226 1344 0.08 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Amber Enterprises India Ltd Bharat Dynamics Ltd
Ami Organics Ltd Chambal Fertilisers & Chemicals Ltd
Apollo Tyres Ltd Go Fashion (India) Ltd
Astrazeneca Pharma India LtdJ B Chemicals & Pharmaceuticals Ltd
Azad Engineering Ltd Kansai Nerolac Paints Ltd
Bank of India National Aluminium Company Ltd
BEML Ltd Orchid Pharma Ltd
Doms Industries Ltd Tega Industries Ltd
Escorts Kubota Ltd Uniparts India Ltd
Fusion Micro Finance Ltd
Happy Forgings Ltd
India Shelter Finance Corporation Ltd
Indian Bank
Innova Captab Ltd
Inox India Ltd
JK Tyre & Industries Ltd
Kaynes Technology India Ltd
KFin Technologies Ltd
Onward Technologies Ltd
Pfizer Ltd
Rain Industries Ltd
Rallis India Ltd
Sona BLW Precision Forgings Ltd
Torrent Power Ltd
TTK Prestige Ltd
Holding Trends Company Wise: HDFC MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 303095
Equity Arbitrage Fund 5962
Equity ETF/Index 24227
Active Equity AUM 272905
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Bharat Electronics Ltd Aerospace & De 2752 188633 1.01
REC Ltd Financials Finance 3096 88791 1.13
NTPC Ltd Utilities Power Generatio 8136 311356 2.98
CESC Ltd Utilities Power Generatio 508 52283 0.19
GAIL (India) Ltd Oil & gas Gas Distribution 1122 85088 0.41
Bank of Baroda Financials Banks 3025 153498 1.11
Power Finance Corporation Ltd Financials Finance 4201 125446 1.54
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 1828 93764 0.67
Bharat Petroleum Corporation LtdOil & gas Refineries 1669 38297 0.61
SBI Cards & Payment Services LtdFinancials Finance 1074 14535 0.39
City Union Bank Ltd Financials Banks 499 34082 0.18
Finolex Industries Ltd Others Plastic products 289 13992 0.11
Housing & Urban Development CoFinancials Finance 162 18923 0.06
Shriram Finance Ltd Financials Finance 1175 5856 0.43
Union Bank of India Financials Banks 1105 102414 0.40
Indian Railway Finance CorporatioFinancials Finance 373 49903 0.14
Life Insurance Corporation of IndiFinancials Insurance 425 6252 0.16
Bharat Dynamics Ltd Aerospace & De 1077 9259 0.39
Mahindra & Mahindra Ltd Auto & Anc Automobile 3060 18572 1.12
Hindustan Aeronautics Ltd Aerospace & De 5805 24394 2.13
Greenply Industries Ltd Plywood Boards 217 11023 0.08
Coal India Ltd Metals & min Mining & Minera 4149 121251 1.52
UPL Ltd Agri & Chem Agro Chemicals 300 5263 0.11
Cholamandalam Investment & Fi Financials Finance 1375 12302 0.50
Delta Corp Ltd Others Miscellaneous 356 25143 0.13
Tata Motors Ltd Auto & Anc Automobile 1978 28003 0.72
EIH Ltd Discretionary Hotels & Restau 175 7343 0.06
Prestige Estates Projects Ltd Build Mate Realty 1903 18978 0.70
NHPC Ltd Utilities Power Generatio 626 115150 0.23
Infosys Ltd IT IT - Software 7453 51216 2.73
Tata Motors-DVR Auto & Anc Automobile 213 4467 0.08
K E C International Ltd Industrials Capital Goods - 1263 21836 0.46
Aarti Industries Ltd Agri & Chem Chemicals 526 9495 0.19
Delhivery Ltd Transport Logistics 248 6345 0.09
Sonata Software Ltd IT IT - Software 1584 23315 0.58
Greenpanel Industries Ltd Others Miscellaneous 228 6594 0.08
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 2362 19270 0.87
Ashok Leyland Ltd Auto & Anc Automobile 270 14746 0.10
Jindal Steel & Power Ltd Metals & min Steel 1258 18759 0.46
KEI Industries Ltd Discretionary Cables 547 1898 0.20
Jagran Prakashan Ltd Tele & Media Media - Print/Te 185 19295 0.07
Great Eastern Shipping Company Transport Shipping 878 10032 0.32
Chalet Hotels Ltd Discretionary Hotels & Restau 407 6900 0.15
Sharda Cropchem Ltd Agri & Chem Agro Chemicals 310 7684 0.11
DLF Ltd Build Mate Realty 56 899 0.02
Redington Ltd Others Trading 1152 71678 0.42
State Bank of India Financials Banks 7909 140053 2.90
Arvind Ltd Others Textiles 271 11990 0.10
JSW Infrastructure Ltd Transport Marine Port & S 192 9114 0.07
Star Health & Allied Insurance C Financials Insurance 58 1000 0.02
UltraTech Cement Ltd Build Mate Cement 672 747 0.25
HDFC Life Insurance Company LtdFinancials Insurance 123 1782 0.05
Atul Ltd Agri & Chem Chemicals 443 671 0.16
VST Industries Ltd Staples Tobacco Produc 349 1051 0.13
Finolex Cables Ltd Discretionary Cables 302 3125 0.11
Apar Industries Ltd Industrials Capital Goods - 1043 1869 0.38
Coforge Ltd IT IT - Software 2554 4434 0.94
LIC Housing Finance Ltd Financials Finance 212 4322 0.08
Shaily Engineering Plastics Ltd Others Plastic products 96 3046 0.04
Carborundum Universal Ltd Industrials Capital Goods-N 480 4031 0.18
NRB Bearings Ltd Auto & Anc Bearings 247 8937 0.09
Indian Hotels Co Ltd Discretionary Hotels & Restau 2255 53467 0.83
Gateway Distriparks Ltd Transport Logistics 448 43411 0.16
Lupin Ltd Healthcare Pharmaceuticals 2173 16961 0.80
Sun TV Network Ltd Tele & Media Entertainment 48 715 0.02
Varroc Engineering Ltd Auto & Anc Auto Ancillaries 237 4410 0.09
Team Lease Services Ltd Others Miscellaneous 95 377 0.03
Tega Industries Ltd Industrials Engineering 271 2758 0.10
Tata Consumer Products Ltd Staples Plantation & Pla 582 6188 0.21
VRL Logistics Ltd Transport Logistics 401 5649 0.15
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 125 2200 0.05
Nilkamal Ltd Others Plastic products 214 967 0.08
Wonderla Holidays Ltd Tele & Media Entertainment 10 102 0.00
UTI Asset Management Company Financials Finance 79 956 0.03
Persistent Systems Ltd IT IT - Software 1323 2067 0.48
Cyient Ltd IT IT - Software 38 198 0.01
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 44 305 0.02
Britannia Industries Ltd Staples FMCG 38 79 0.01
Vedant Fashions Ltd Discretionary Retail 2 12 0.00
Bajaj Finance Ltd Financials Finance 730 1025 0.27
Blue Star Ltd Discretionary Consumer Durab 143 1423 0.05
Divis Laboratories Ltd Healthcare Pharmaceuticals 15 41 0.01
Global Health Ltd Healthcare Healthcare 376 3928 0.14
Sundaram Finance Ltd Financials Finance 129 380 0.05
Voltamp Transformers Ltd Industrials Capital Goods - 529 961 0.19
Safari Industries (India) Ltd Others Plastic products 361 1631 0.13
The Anup Engineering Ltd Industrials Engineering 85 334 0.03
Greenlam Industries Ltd Others Miscellaneous 613 10536 0.22
Vesuvius India Ltd Build Mate Refractories 587 1553 0.21
SKF India Ltd Auto & Anc Bearings 2150 4674 0.79
Nestle India Ltd Staples FMCG 117 48 0.04
eClerx Services Ltd IT IT - Software 1154 4312 0.42
Pfizer Ltd Healthcare Pharmaceuticals 25 61 0.01
Power Mech Projects Ltd Industrials Capital Goods-N 536 1288 0.20
Escorts Kubota Ltd Auto & Anc Automobile 445 1412 0.16
Info Edge (India) Ltd Others E-Commerce/App 19 42 0.01
BEML Ltd Aerospace & De 905 3666 0.33
G R Infraprojects Ltd Industrials Infrastructure 44 429 0.02
Krishna Institute of Medical ScienHealthcare Healthcare 635 3246 0.23
Ipca Laboratories Ltd Healthcare Pharmaceuticals 2087 18417 0.76
SRF Ltd Agri & Chem Chemicals 484 2045 0.18
Siemens Ltd Industrials Capital Goods - 161 440 0.06
Adani Enterprises Ltd Others Trading 45 189 0.02
Eicher Motors Ltd Auto & Anc Automobile 140 358 0.05
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 1490 2574 0.55
Cyient DLM Ltd Discretionary Electronics 71 1099 0.03
Elecon Engineering Company Ltd Industrials Capital Goods-N 82 865 0.03
GMM Pfaudler Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
AIA Engineering Ltd Auto & Anc Castings, Forgin 1400 3897 0.51
Metropolis Healthcare Ltd Healthcare Healthcare 12 73 0.00
Pidilite Industries Ltd Agri & Chem Chemicals 35 136 0.01
Advanced Enzyme Technologies LHealthcare Pharmaceuticals 132 4003 0.05
Ajanta Pharma Ltd Healthcare Pharmaceuticals 206 1044 0.08
Bajaj Finserv Ltd Financials Finance 303 1808 0.11
Titan Company Ltd Discretionary Diamond, Gems 812 2326 0.30
Thyrocare Technologies Ltd Healthcare Healthcare 12 218 0.00
IFGL Refractories Ltd Build Mate Refractories 228 2752 0.08
Medplus Health Services Ltd Discretionary Retail 24 302 0.01
Suprajit Engineering Ltd Auto & Anc Auto Ancillaries 368 9679 0.14
Premier Explosives Ltd Agri & Chem Chemicals 127 891 0.05
Birla Corporation Ltd Build Mate Cement 97 714 0.04
Ambuja Cements Ltd Build Mate Cement 609 13874 0.22
Container Corporation Of India LtTransport Logistics 43 555 0.02
Unichem Laboratories Ltd Healthcare Pharmaceuticals 233 5547 0.09
Rishabh Instruments Ltd Industrials Capital Goods - 57 1081 0.02
MTAR Technologies Ltd Aerospace & De 139 621 0.05
Ami Organics Ltd Healthcare Pharmaceuticals 6 53 0.00
Ideaforge Technology Ltd Industrials Engineering 19 239 0.01
Syngene International Ltd Healthcare Pharmaceuticals 11 149 0.00
Gabriel India Ltd Auto & Anc Auto Ancillaries 566 13375 0.21
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 9 136 0.00
Piramal Enterprises Ltd Financials Finance 3 33 0.00
Hindustan Unilever Ltd Staples FMCG 430 1691 0.16
Angel One Ltd Financials Stock/ Commodi 21 70 0.01
Bosch Ltd Auto & Anc Auto Ancillaries 585 271 0.21
Westlife Foodworld Ltd Quick Service R 26 290 0.01
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 153 718 0.06
Bajaj Auto Ltd Auto & Anc Automobile 768 1261 0.28
Tata Consultancy Services Ltd IT IT - Software 2267 6501 0.83
Adani Energy Solutions Ltd Utilities Power Generation & Distribution 0.00
Voltas Ltd Discretionary Consumer Durab 121 1464 0.04
Bata India Ltd Others Leather 60 373 0.02
Inox Wind Ltd Industrials Capital Goods - 21 753 0.01
IKIO Lighting Ltd Industrials Capital Goods - 31 920 0.01
JSW Steel Ltd Metals & min Steel 65 813 0.02
Aster DM Healthcare Ltd Healthcare Healthcare 776 20281 0.28
Bajaj Electricals Ltd Discretionary Consumer Durab 657 6599 0.24
Techno Electric & Engineering Co Industrials Infrastructure 419 5889 0.15
TD Power Systems Ltd Industrials Capital Goods - 155 5611 0.06
Can Fin Homes Ltd Financials Finance 87 1119 0.03
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Zomato Ltd Others E-Commerce/App 74 6266 0.03
Tata Communications Ltd Tele & Media Telecomm-Servi 1875 10994 0.69
Wipro Ltd IT IT - Software 165 3993 0.06
HCL Technologies Ltd IT IT - Software 3903 29110 1.43
Timken India Ltd Auto & Anc Bearings 430 1462 0.16
Balrampur Chini Mills Ltd Staples Sugar 131 2762 0.05
Adani Ports & Special Economic ZTransport Marine Port & S 252 3058 0.09
Cummins India Ltd Industrials Capital Goods-N 671 3516 0.25
Maruti Suzuki India Ltd Auto & Anc Automobile 872 822 0.32
Emami Ltd Staples FMCG 677 13381 0.25
Mankind Pharma Ltd Healthcare Pharmaceuticals 191 1005 0.07
Reliance Industries Ltd Oil & gas Refineries 5484 23066 2.01
Inox India Ltd Build Mate Packaging 0.00
AAVAS Financiers Ltd Financials Finance 67 468 0.02
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 2672 4834 0.98
IIFL Finance Ltd Financials Finance 0.00
Doms Industries Ltd Others Printing & Stationery 0.00
Bharti Airtel Ltd Tele & Media Telecomm-Servi 6921 68203 2.54
Indian Railway Catering & Touris Transport Railways 21 292 0.01
Kaynes Technology India Ltd Discretionary Consumer Durab 58 234 0.02
National Aluminium Company LtdMetals & min Non Ferrous Met 4 480 0.00
Ion Exchange (India) Ltd Industrials Capital Goods-N 175 2996 0.06
Tata Power Company Ltd Utilities Power Generatio 90 3372 0.03
Symphony Ltd Discretionary Consumer Durab 346 4017 0.13
Larsen & Toubro Ltd Industrials Infrastructure 6204 19954 2.27
PVR Inox Ltd Tele & Media Entertainment 708 4123 0.26
Shoppers Stop Ltd Discretionary Retail 266 3878 0.10
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 624 6681 0.23
Mphasis Ltd IT IT - Software 870 3696 0.32
Max Financial Services Ltd Financials Finance 2035 19966 0.75
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 2406 23101 0.88
Tech Mahindra Ltd IT IT - Software 1176 9634 0.43
Avalon Technologies Ltd Discretionary Consumer Durab 45 895 0.02
United Spirits Ltd Discretionary Alcoholic Bever 816 7780 0.30
Godrej Consumer Products Ltd Staples FMCG 245 2426 0.09
Paradeep Phosphates Ltd Agri & Chem Fertilizers 80 12239 0.03
HDFC Bank Ltd Financials Banks 18359 117776 6.73
Gland Pharma Ltd Healthcare Pharmaceuticals 564 3179 0.21
Hindustan Petroleum CorporationOil & gas Refineries 2307 66399 0.85
Apollo Tyres Ltd Auto & Anc Tyres 2498 58449 0.92
Firstsource Solutions Ltd IT IT - Software 966 54430 0.35
IndusInd Bank Ltd Financials Banks 1862 12698 0.68
Tata Steel Ltd Metals & min Steel 526 41152 0.19
ACC Ltd Build Mate Cement 85 452 0.03
Dabur India Ltd Staples FMCG 376 6988 0.14
Sapphire Foods India Ltd Quick Service R 39 281 0.01
SBI Life Insurance Company Ltd Financials Insurance 3679 25632 1.35
Kotak Mahindra Bank Ltd Financials Banks 2619 14918 0.96
Indian Bank Financials Banks 1682 42380 0.62
ICICI Bank Ltd Financials Banks 15316 163821 5.61
Zee Entertainment Enterprises Lt Tele & Media Entertainment 1060 41896 0.39
Fusion Micro Finance Ltd Financials Finance 0.00
JK Tyre & Industries Ltd Auto & Anc Tyres 0.00
Federal Bank Ltd Financials Banks 2228 151218 0.82
Cipla Ltd Healthcare Pharmaceuticals 3709 30597 1.36
PB Fintech Ltd IT IT - Software 150 1796 0.05
Karur Vysya Bank Ltd Financials Banks 655 42353 0.24
AU Small Finance Bank Ltd Financials Banks 317 4273 0.12
Axis Bank Ltd Financials Banks 6981 64988 2.56
Mahindra & Mahindra Financial SeFinancials Finance 823 29995 0.30
RBL Bank Ltd Financials Banks 119 5075 0.04
Bank of India Financials Banks 0.00
Fortis Healthcare Ltd Healthcare Healthcare 644 16677 0.24
Power Grid Corporation of India LUtilities Power Generatio 1576 75442 0.58
IDFC First Bank Ltd Financials Banks 0.00
Piramal Pharma Ltd Healthcare Pharmaceuticals 134 10584 0.05
360 ONE WAM Ltd 57 994 0.02
3M India Ltd Others Diversified 8 3 0.00
Aarti Pharmalabs Ltd Healthcare Pharmaceuticals 20 496 0.01
Abbott India Ltd Healthcare Pharmaceuticals 24 10 0.01
Aditya Birla Fashion & Retail Ltd Discretionary Retail 108 4680 0.04
Aditya Birla Sun Life AMC Ltd Financials Finance 66 1462 0.02
Aditya Vision Ltd Others Trading 204 636 0.07
Aether Industries Ltd Agri & Chem Chemicals 23 292 0.01
AGS Transact Technologies Ltd IT IT - Hardware 44 4587 0.02
Akzo Nobel India Ltd Discretionary Paints/Varnish 214 872 0.08
Alembic Pharmaceuticals Ltd Healthcare Pharmaceuticals 5 73 0.00
Alkem Laboratories Ltd Healthcare Pharmaceuticals 37 78 0.01
Archean Chemical Industries Ltd Agri & Chem Chemicals 64 1095 0.02
Ashoka Buildcon Ltd Industrials Infrastructure 362 25759 0.13
Asian Paints Ltd Discretionary Paints/Varnish 245 787 0.09
Astra Microwave Products Ltd Aerospace & De 145 2510 0.05
Astral Ltd Others Plastic products 55 283 0.02
Avanti Feeds Ltd Others Miscellaneous 9 218 0.00
Bajaj Consumer Care Ltd Staples FMCG 234 10598 0.09
Bajel Projects Ltd Industrials Infrastructure 41 6457 0.02
Balkrishna Industries Ltd Auto & Anc Tyres 1342 5207 0.49
Bandhan Bank Ltd Financials Banks 29 1275 0.01
Bayer CropScience Ltd Agri & Chem Agro Chemicals 31 58 0.01
BEML Land Assets Ltd Industrials Construction 47 2917 0.02
Bharat Forge Ltd Auto & Anc Castings, Forgin 458 4090 0.17
Bharat Heavy Electricals Ltd Industrials Capital Goods - 80 4721 0.03
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 140 2281 0.05
Bikaji Foods International Ltd Staples FMCG 14 247 0.01
Biocon Ltd Healthcare Pharmaceuticals 24 1005 0.01
Blue Dart Express Ltd Transport Logistics 11 15 0.00
Blue Jet Healthcare Ltd Healthcare Pharmaceuticals 26 723 0.01
Campus Activewear Ltd Others Leather 13 459 0.00
Canara Bank Financials Banks 91 2257 0.03
Cartrade Tech Ltd Discretionary Retail 25 324 0.01
Castrol India Ltd Agri & Chem Chemicals 17 1200 0.01
Cello World Ltd Others Plastic products 25 307 0.01
Central Depository Services (IndiaOthers Miscellaneous 120 633 0.04
Centum Electronics Ltd Discretionary Electronics 88 599 0.03
CG Power & Industrial Solutions LIndustrials Capital Goods - 34 750 0.01
Chambal Fertilisers & Chemicals LAgri & Chem Fertilizers 421 13240 0.15
Chemplast Sanmar Ltd Agri & Chem Chemicals 43 920 0.02
Cholamandalam Financial HoldingFinancials Finance 400 4077 0.15
CIE Automotive India Ltd Auto & Anc Castings, Forgin 200 4178 0.07
Clean Science & Technology Ltd Agri & Chem Chemicals 6 47 0.00
Computer Age Management Servic Others Miscellaneous 30 106 0.01
CreditAccess Grameen Ltd Financials Finance 98 575 0.04
CRISIL Ltd Financials Credit Rating Ag 42 98 0.02
Crompton Greaves Consumer Elect Discretionary Consumer Durab 1107 38842 0.41
D B Corp Ltd Tele & Media Media - Print/Te 134 4922 0.05
Data Patterns (India) Ltd Aerospace & De 26 130 0.01
DCB Bank Ltd Financials Banks 157 13949 0.06
DCX Systems Ltd Aerospace & De 128 3543 0.05
Devyani International Ltd Quick Service R 12 696 0.00
Dhanuka Agritech Ltd Agri & Chem Agro Chemicals 100 1054 0.04
Dilip Buildcon Ltd Industrials Infrastructure 352 8892 0.13
Dixon Technologies (India) Ltd Discretionary Consumer Durab 860 1561 0.32
Dynamatic Technologies Ltd Industrials Capital Goods-N 168 389 0.06
Electronics Mart India Ltd Discretionary Retail 54 2414 0.02
Equitas Small Finance Bank Ltd Financials Banks 782 83287 0.29
Exide Industries Ltd Auto & Anc Auto Ancillaries 32 1130 0.01
Fedbank Financial Services Ltd Financials Finance 25 1786 0.01
Five-Star Business Finance Ltd Financials Finance 625 8320 0.23
Flair Writing Industries Ltd Others Printing & Stati 10 329 0.00
FSN E-Commerce Ventures Ltd Others E-Commerce/App 25 1397 0.01
Gandhar Oil Refinery (India) Ltd Oil & gas Refineries 48 1582 0.02
Garden Reach Shipbuilders & Engineers Ltd Aerospace & De 476 5614 0.17
GHCL Ltd Agri & Chem Chemicals 22 400 0.01
GHCL Textiles Ltd Others Textiles 3 400 0.00
Glenmark Pharmaceuticals Ltd Healthcare Pharmaceuticals 469 6019 0.17
GNA Axles Ltd Auto & Anc Auto Ancillaries 162 3890 0.06
Go Fashion (India) Ltd Others Textiles 52 394 0.02
Goodyear India Ltd Auto & Anc Tyres 205 1560 0.08
Graphite India Ltd Industrials Capital Goods-N 28 559 0.01
Grasim Industries Ltd Others Textiles 13 67 0.00
Grindwell Norton Ltd Industrials Capital Goods-N 20 94 0.01
Gujarat Fluorochemicals Ltd Agri & Chem Chemicals 647 2268 0.24
Gujarat Gas Ltd Oil & gas Gas Distribution 2 50 0.00
Gujarat Industries Power Co Ltd Utilities Power Generatio 111 7027 0.04
Gujarat Narmada Valley Fertilizer Agri & Chem Chemicals 10 150 0.00
Gujarat Pipavav Port Ltd Transport Marine Port & S 647 45860 0.24
Gujarat State Petronet Ltd Oil & gas Gas Distribution 43 1506 0.02
Gulf Oil Lubricants India Ltd Agri & Chem Chemicals 44 628 0.02
Havells India Ltd Discretionary Consumer Durab 99 763 0.04
Hero MotoCorp Ltd Auto & Anc Automobile 8 20 0.00
Hindalco Industries Ltd Metals & min Non Ferrous Met 363 7030 0.13
Hindustan Construction CompanyIndustrials Construction 89 29786 0.03
ICICI Lombard General Insurance Financials Insurance 161 1087 0.06
ICICI Prudential Life Insurance C Financials Insurance 11 191 0.00
ICICI Securities Ltd Financials Stock/ Commodi 13 192 0.00
IDFC Ltd Financials Finance 605 51072 0.22
India Cements Ltd Build Mate Cement 3 131 0.00
Indian Energy Exchange Ltd Others Miscellaneous 11 750 0.00
Indian Oil Corporation Ltd Oil & gas Refineries 11 985 0.00
Indian Renewable Energy Develo Financials Finance 63 9709 0.02
Indigo Paints Ltd Discretionary Paints/Varnish 6 40 0.00
Indoco Remedies Ltd Healthcare Pharmaceuticals 54 1499 0.02
Indraprastha Gas Ltd Oil & gas Gas Distribution 79 2043 0.03
Indus Towers Ltd Tele & Media Telecomm Equipm 10 544 0.00
Insecticides India Ltd Agri & Chem Agro Chemicals 172 2601 0.06
Interglobe Aviation Ltd Transport Air Transport Se 219 811 0.08
IRB Infrastructure Developers Ltd Industrials Infrastructure 42 11359 0.02
ITC Ltd Staples Tobacco Produc 5109 117231 1.87
J K Cements Ltd Build Mate Cement 0 0 0.00
J Kumar Infraprojects Ltd Industrials Infrastructure 288 6711 0.11
Jio Financial Services Ltd Financials Finance 242 10531 0.09
Johnson Controls-Hitachi Air CondiDiscretionary Consumer Durab 3 27 0.00
JSW Energy Ltd Utilities Power Generatio 10 250 0.00
Jubilant Foodworks Ltd Quick Service R 42 758 0.02
Jubilant Ingrevia Ltd Agri & Chem Chemicals 29 668 0.01
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 18 163 0.01
Kajaria Ceramics Ltd Build Mate Ceramic Product 86 643 0.03
Kalpataru Projects International LIndustrials Capital Goods - 1059 15965 0.39
Kirloskar Ferrous Industries Ltd Metals & min Steel 483 8994 0.18
KNR Constructions Ltd Industrials Construction 697 23905 0.26
KSB Ltd Industrials Capital Goods-N 26 75 0.01
L G Balakrishnan & Bros Ltd Auto & Anc Auto Ancillaries 329 2801 0.12
L&T Technology Services Ltd IT IT - Software 98 205 0.04
La Opala RG Ltd Others Glass & Glass Pr 291 7624 0.11
Lakshmi Machine Works Ltd Industrials Engineering 201 152 0.07
Latent View Analytics Ltd IT IT - Software 5 100 0.00
LTIMindtree Ltd IT IT - Software 90 163 0.03
Lumax Industries Ltd Auto & Anc Auto Ancillaries 8 30 0.00
M M Forgings Ltd Auto & Anc Castings, Forgin 82 933 0.03
Macrotech Developers Ltd Industrials Construction 50 570 0.02
Mahanagar Gas Ltd Oil & gas Gas Distribution 35 333 0.01
Mahindra Holidays & Resorts IndiDiscretionary Hotels & Restau 610 15508 0.22
Marico Ltd Staples Edible Oil 0 8 0.00
Max Healthcare Institute Ltd Healthcare Healthcare 2006 31544 0.73
MEP Infrastructure Developers Lt Industrials Infrastructure 10 8083 0.00
Metro Brands Ltd Others Leather 105 770 0.04
Mishra Dhatu Nigam Ltd Aerospace & De 531 14150 0.19
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 26 4301 0.01
Motilal Oswal Financial Services LFinancials Stock/ Commodi 111 920 0.04
Multi Commodity Exchange of IndiOthers Miscellaneous 208 651 0.08
Muthoot Finance Ltd Financials Finance 93 628 0.03
Narayana Hrudayalaya Ltd Healthcare Healthcare 37 300 0.01
Navin Fluorine International Ltd Agri & Chem Chemicals 104 280 0.04
Navneet Education Ltd Others Printing & Stati 221 16048 0.08
Nazara Technologies Ltd IT IT - Software 7 90 0.00
NBCC (India) Ltd Build Mate Realty 10 1288 0.00
Netweb Technologies India Ltd IT IT - Software 6 71 0.00
Newgen Software Technologies LtIT IT - Software 160 1100 0.06
Nippon Life India Asset ManagemFinancials Finance 461 11024 0.17
NLC India Ltd Utilities Power Generatio 13 754 0.00
Oberoi Realty Ltd Build Mate Realty 2 17 0.00
Oil India Ltd Oil & gas Crude Oil & Nat 30 985 0.01
One 97 Communications Ltd Others E-Commerce/App 19 220 0.01
Oracle Financial Services SoftwareIT IT - Software 506 1262 0.19
Orient Cement Ltd Build Mate Cement 37 1420 0.01
Oriental Carbon & Chemicals Ltd Agri & Chem Chemicals 70 926 0.03
P I Industries Ltd Agri & Chem Agro Chemicals 76 202 0.03
PCBL Ltd Agri & Chem Chemicals 171 6278 0.06
Phoenix Mills Ltd Build Mate Realty 211 890 0.08
PNC Infratech Ltd Industrials Construction 816 24094 0.30
Procter & Gamble Health Ltd Healthcare Pharmaceuticals 174 339 0.06
Prudent Corporate Advisory ServiFinancials Finance 32 250 0.01
Punjab National Bank Financials Banks 37 4816 0.01
Quess Corp Ltd Others Diversified 20 400 0.01
R R Kabel Ltd Discretionary Cables 47 290 0.02
Radiant Cash Management ServiceOthers Miscellaneous 14 1571 0.01
Radico Khaitan Ltd Discretionary Alcoholic Bever 262 1738 0.10
Rallis India Ltd Agri & Chem Agro Chemicals 18 769 0.01
Ramco Systems Ltd IT IT - Software 59 2070 0.02
Redtape Ltd Discretionary Retail 274 5604 0.10
Reliance Power Ltd Utilities Power Generatio 9 4040 0.00
Repco Home Finance Ltd Financials Finance 216 5458 0.08
Restaurant Brands Asia Ltd Quick Service R 29 2500 0.01
RHI Magnesita India Ltd Build Mate Refractories 230 3002 0.08
Rites Ltd Industrials Infrastructure 38 800 0.01
Rolex Rings Ltd Auto & Anc Auto Ancillaries 131 561 0.05
Sadbhav Engineering Ltd Industrials Construction 32 14685 0.01
Sadbhav Infrastructure Projects L Industrials Construction 1 2333 0.00
Sagar Cements Ltd Build Mate Cement 24 884 0.01
Sai Silks (Kalamandir) Ltd Discretionary Retail 40 1351 0.01
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 42 4608 0.02
Sanofi India Ltd Healthcare Pharmaceuticals 57 71 0.02
Savita Oil Technologies Ltd Oil & gas Petrochemicals 165 5111 0.06
SBFC Finance Ltd Financials Finance 73 8596 0.03
Schaeffler India Ltd Auto & Anc Bearings 126 444 0.05
Shriram Properties Ltd Industrials Construction 13 1271 0.00
Simplex Infrastructures Ltd Industrials Construction 4 535 0.00
Solar Industries India Ltd Aerospace & De 1082 1721 0.40
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 316 5660 0.12
Sterling & Wilson Renewable EnerIndustrials Engineering 56 1675 0.02
Sterling Tools Ltd Auto & Anc Castings, Forgin 6 170 0.00
Sula Vineyards Ltd Discretionary Alcoholic Bever 372 8017 0.14
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 1257 10163 0.46
Supreme Industries Ltd Others Plastic products 977 2204 0.36
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 11 168 0.00
Swaraj Engines Ltd Industrials Capital Goods-N 7 30 0.00
T.V. Today Network Ltd Tele & Media Media - Print/Te 107 5236 0.04
Tamil Nadu Newsprint & Papers LDiscretionary Paper 64 2377 0.02
Tata Chemicals Ltd Agri & Chem Chemicals 463 4768 0.17
Tata Metaliks Ltd Metals & min Steel 194 1955 0.07
TCI Express Ltd Transport Logistics 63 445 0.02
Texmaco Rail & Engineering Ltd Industrials Capital Goods-N 153 10709 0.06
The Ramco Cements Ltd Build Mate Cement 41 415 0.02
Time Technoplast Ltd Others Plastic products 189 10688 0.07
Titagarh Rail Systems Ltd Industrials Capital Goods-N 676 6952 0.25
Torrent Power Ltd Utilities Power Generatio 37 381 0.01
Transport Corporation of India Lt Transport Logistics 542 6307 0.20
Trent Ltd Discretionary Retail 238 855 0.09
TVS Motor Company Ltd Auto & Anc Automobile 22 117 0.01
Uniparts India Ltd Industrials Engineering 42 781 0.02
United Breweries Ltd Discretionary Alcoholic Bever 110 666 0.04
V I P Industries Ltd Others Plastic products 55 907 0.02
Vardhman Textiles Ltd Others Textiles 877 21635 0.32
Varun Beverages Ltd Staples FMCG 20 180 0.01
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 18 275 0.01
Wheels India Ltd Auto & Anc Auto Ancillaries 66 986 0.02
Whirlpool of India Ltd Discretionary Consumer Durab 20 130 0.01
Yatharth Hospital & Trauma Care Healthcare Healthcare 19 489 0.01
Zensar Technologies Ltd IT IT - Software 413 7675 0.15
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 37 23 0.01
 Return

329432
6705
26728
295999 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
2834 153831 0.96 -0.05 Sold -34802 1
3018 73100 1.02 -0.11 Sold -15691 2
9246 297154 3.12 0.14 Sold -14203 3
507 38283 0.17 -0.01 Sold -14000 4
1152 71088 0.39 -0.02 Sold -14000 5
3279 141883 1.11 0.00 Sold -11615 6
4357 113880 1.47 -0.07 Sold -11566 7
1697 82764 0.57 -0.10 Sold -11000 8
1311 29085 0.44 -0.17 Sold -9212 9
534 7032 0.18 -0.21 Sold -7503 10
405 27182 0.14 -0.05 Sold -6900
167 7892 0.06 -0.05 Sold -6100
189 15000 0.06 0.00 Sold -3923
421 2049 0.14 -0.29 Sold -3807
1181 99173 0.40 -0.01 Sold -3241
464 46708 0.16 0.02 Sold -3195
326 3915 0.11 -0.05 Sold -2337
1192 6960 0.40 0.01 Sold -2299
2847 16462 0.96 -0.16 Sold -2110
6405 22842 2.16 0.04 Sold -1552
226 9473 0.08 0.00 Sold -1551
4502 119730 1.52 0.00 Sold -1521
222 3779 0.07 -0.04 Sold -1484
1373 10901 0.46 -0.04 Sold -1401
351 24043 0.12 -0.01 Sold -1099
2111 27061 0.71 -0.01 Sold -942
161 6443 0.05 -0.01 Sold -900
2149 18233 0.73 0.03 Sold -746
739 114450 0.25 0.02 Sold -700
7798 50540 2.63 -0.10 Sold -676
198 3805 0.07 -0.01 Sold -662
1250 21214 0.42 -0.04 Sold -622
577 8879 0.19 0.00 Sold -616
227 5844 0.08 -0.01 Sold -500
1695 22818 0.57 -0.01 Sold -497
262 6119 0.09 0.01 Sold -475
2373 18840 0.80 -0.06 Sold -430
260 14326 0.09 -0.01 Sold -420
1372 18344 0.46 0.00 Sold -415
487 1499 0.16 -0.04 Sold -399
177 18899 0.06 -0.01 Sold -396
943 9651 0.32 0.00 Sold -381
460 6600 0.16 0.01 Sold -300
334 7384 0.11 0.00 Sold -300
46 635 0.02 -0.01 Sold -264
1263 71415 0.43 0.00 Sold -263
8976 139809 3.03 0.13 Sold -244
307 11755 0.10 0.00 Sold -235
185 8886 0.06 -0.01 Sold -228
42 781 0.01 -0.01 Sold -219
580 552 0.20 -0.05 Sold -194
103 1593 0.03 -0.01 Sold -189
369 516 0.12 -0.04 Sold -155
307 901 0.10 -0.02 Sold -150
320 2989 0.11 0.00 Sold -136
1056 1744 0.36 -0.03 Sold -125
2703 4309 0.91 -0.02 Sold -125
226 4210 0.08 0.00 Sold -112
100 2979 0.03 0.00 Sold -67
442 3966 0.15 -0.03 Sold -65
298 8877 0.10 0.01 Sold -60
2342 53417 0.79 -0.04 Sold -50
450 43362 0.15 -0.01 Sold -48
2238 16916 0.76 -0.04 Sold -45
48 670 0.02 0.00 Sold -45
242 4371 0.08 -0.01 Sold -38
109 340 0.04 0.00 Sold -37
313 2721 0.11 0.01 Sold -37
669 6155 0.23 0.01 Sold -33
433 5617 0.15 0.00 Sold -32
131 2170 0.04 0.00 Sold -30
210 938 0.07 -0.01 Sold -28
6 76 0.00 0.00 Sold -26
81 931 0.03 0.00 Sold -25
1513 2047 0.51 0.03 Sold -20
42 182 0.01 0.00 Sold -16
47 291 0.02 0.00 Sold -14
38 71 0.01 0.00 Sold -8
1 5 0.00 0.00 Sold -8
746 1018 0.25 -0.02 Sold -7
134 1417 0.05 -0.01 Sold -6
 14 37 0.00 0.00 Sold -4
377 3926 0.13 -0.01 Sold -2
133 378 0.04 0.00 Sold -2
625 959 0.21 0.02 Sold -2
318 1629 0.11 -0.02 Sold -2
90 332 0.03 0.00 Sold -2
562 10535 0.19 -0.03 Sold -1
558 1552 0.19 -0.03 Sold -1
2152 4677 0.73 -0.06 Bought 3
140 53 0.05 0.00 Bought 4
1119 4318 0.38 -0.04 Bought 6
29 68 0.01 0.00 Bought 8
555 1296 0.19 -0.01 Bought 8
424 1421 0.14 -0.02 Bought 9
27 52 0.01 0.00 Bought 10
1040 3676 0.35 0.02 Bought 10
50 440 0.02 0.00 Bought 11
645 3257 0.22 -0.01 Bought 11
2051 18429 0.69 -0.07 Bought 12
510 2059 0.17 0.00 Bought 14
183 455 0.06 0.00 Bought 14
58 204 0.02 0.00 Bought 15
155 375 0.05 0.00 Bought 17
1503 2592 0.51 -0.04 Bought 18
75 1119 0.03 0.00 Bought 20
82 885 0.03 0.00 Bought 20
3 20 0.00 0.00 In 20
1447 3921 0.49 -0.02 Bought 24
17 101 0.01 0.00 Bought 28
45 165 0.02 0.00 Bought 29
151 4033 0.05 0.00 Bought 30
225 1078 0.08 0.00 Bought 34
311 1844 0.11 -0.01 Bought 36
869 2364 0.29 0.00 Bought 38
16 256 0.01 0.00 Bought 39
223 2792 0.08 -0.01 Bought 40
26 342 0.01 0.00 Bought 40
395 9723 0.13 0.00 Bought 43
149 939 0.05 0.00 Bought 48
110 762 0.04 0.00 Bought 49
725 13924 0.25 0.02 Bought 50
52 605 0.02 0.00 Bought 50
227 5600 0.08 -0.01 Bought 53
66 1135 0.02 0.00 Bought 54
149 676 0.05 0.00 Bought 55
 12 111 0.00 0.00 Bought 58
25 298 0.01 0.00 Bought 59
15 209 0.00 0.00 Bought 60
528 13436 0.18 -0.03 Bought 61
14 197 0.00 0.00 Bought 61
9 97 0.00 0.00 Bought 64
468 1758 0.16 0.00 Bought 67
0.00 -0.01 Out 70
777 350 0.26 0.05 Bought 79
30 370 0.01 0.00 Bought 80
184 798 0.06 0.01 Bought 81
913 1343 0.31 0.03 Bought 82
2499 6588 0.84 0.01 Bought 87
9 90 0.00 0.00 In 90
152 1554 0.05 0.01 Bought 90
78 470 0.03 0.00 Bought 97
43 860 0.01 0.01 Bought 107
33 1047 0.01 0.00 Bought 128
83 941 0.03 0.00 Bought 128
838 20439 0.28 0.00 Bought 158
668 6758 0.23 -0.02 Bought 159
484 6049 0.16 0.01 Bought 160
150 5786 0.05 -0.01 Bought 175
102 1306 0.03 0.00 Bought 187
20 189 0.01 0.01 In 189
80 6491 0.03 0.00 Bought 225
1989 11237 0.67 -0.01 Bought 243
200 4243 0.07 0.01 Bought 250
4305 29363 1.45 0.02 Bought 252
560 1721 0.19 0.03 Bought 259
125 3040 0.04 -0.01 Bought 278
342 3338 0.12 0.02 Bought 280
747 3802 0.25 0.01 Bought 286
1147 1113 0.39 0.07 Bought 291
771 13681 0.26 0.01 Bought 300
266 1343 0.09 0.02 Bought 339
6054 23421 2.05 0.04 Bought 355
32 364 0.01 0.01 In 364
128 838 0.04 0.02 Bought 370
2972 5210 1.00 0.02 Bought 376
24 400 0.01 0.01 In 400
52 415 0.02 0.02 In 415
7083 68618 2.39 -0.14 Bought 415
65 730 0.02 0.01 Bought 438
182 696 0.06 0.04 Bought 462
 0.00 0.00 Out 480
201 3580 0.07 0.00 Bought 585
132 3969 0.04 0.01 Bought 597
404 4617 0.14 0.01 Bought 600
7273 20626 2.46 0.18 Bought 671
797 4802 0.27 0.01 Bought 679
316 4570 0.11 0.01 Bought 692
676 7431 0.23 0.00 Bought 750
1231 4493 0.42 0.10 Bought 797
1985 20801 0.67 -0.08 Bought 835
2596 23951 0.88 0.00 Bought 851
1339 10525 0.45 0.02 Bought 892
101 1829 0.03 0.02 Bought 934
976 8729 0.33 0.03 Bought 949
382 3378 0.13 0.04 Bought 952
90 13239 0.03 0.00 Bought 1000
20337 118981 6.87 0.14 Bought 1205
868 4509 0.29 0.09 Bought 1330
2704 67777 0.91 0.07 Bought 1378
2719 59893 0.92 0.00 Bought 1444
1035 55994 0.35 0.00 Bought 1565
2296 14357 0.78 0.09 Bought 1659
601 43016 0.20 0.01 Bought 1865
583 2639 0.20 0.17 Bought 2187
515 9234 0.17 0.04 Bought 2246
374 2633 0.13 0.11 Bought 2352
4018 28043 1.36 0.01 Bought 2411
3324 17418 1.12 0.16 Bought 2500
1895 45034 0.64 0.02 Bought 2654
16607 166641 5.61 0.00 Bought 2820
1230 44791 0.42 0.03 Bought 2895
180 3129 0.06 0.06 In 3129
133 3333 0.04 0.04 In 3333
2414 154589 0.82 0.00 Bought 3370
4242 34035 1.43 0.07 Bought 3437
416 5239 0.14 0.09 Bought 3443
778 46062 0.26 0.02 Bought 3709
672 8533 0.23 0.11 Bought 4260
7678 69650 2.59 0.04 Bought 4663
969 35007 0.33 0.03 Bought 5012
0.00 -0.04 Out 5075
63 5588 0.02 0.02 In 5588
980 23366 0.33 0.10 Bought 6690
1987 83749 0.67 0.09 Bought 8307
120 13516 0.04 0.04 In 13516
 344 24745 0.12 0.07 Bought 14161
71 994 0.02 0.00 NC No Change
9 3 0.00 0.00 NC No Change
25 496 0.01 0.00 NC No Change
23 10 0.01 0.00 NC No Change
105 4680 0.04 0.00 NC No Change
69 1462 0.02 0.00 NC No Change
221 636 0.07 0.00 NC No Change
26 292 0.01 0.00 NC No Change
42 4587 0.01 0.00 NC No Change
227 872 0.08 0.00 NC No Change
6 73 0.00 0.00 NC No Change
41 78 0.01 0.00 NC No Change
71 1095 0.02 0.00 NC No Change
359 25759 0.12 -0.01 NC No Change
268 787 0.09 0.00 NC No Change
151 2510 0.05 0.00 NC No Change
54 283 0.02 0.00 NC No Change
9 218 0.00 0.00 NC No Change
233 10598 0.08 -0.01 NC No Change
86 6457 0.03 0.01 NC No Change
1338 5207 0.45 -0.04 NC No Change
31 1275 0.01 0.00 NC No Change
32 58 0.01 0.00 NC No Change
61 2917 0.02 0.00 NC No Change
506 4090 0.17 0.00 NC No Change
91 4721 0.03 0.00 NC No Change
145 2281 0.05 0.00 NC No Change
13 247 0.00 0.00 NC No Change
25 1005 0.01 0.00 NC No Change
11 15 0.00 0.00 NC No Change
27 723 0.01 0.00 NC No Change
13 459 0.00 0.00 NC No Change
99 2257 0.03 0.00 NC No Change
23 324 0.01 0.00 NC No Change
22 1200 0.01 0.00 NC No Change
24 307 0.01 0.00 NC No Change
115 633 0.04 0.00 NC No Change
81 599 0.03 0.00 NC No Change
34 750 0.01 0.00 NC No Change
494 13240 0.17 0.01 NC No Change
46 920 0.02 0.00 NC No Change
424 4077 0.14 0.00 NC No Change
197 4178 0.07 -0.01 NC No Change
7 47 0.00 0.00 NC No Change
 28 106 0.01 0.00 NC No Change
92 575 0.03 0.00 NC No Change
42 98 0.01 0.00 NC No Change
1208 38842 0.41 0.00 NC No Change
132 4922 0.04 0.00 NC No Change
24 130 0.01 0.00 NC No Change
185 13949 0.06 0.01 NC No Change
121 3543 0.04 -0.01 NC No Change
13 696 0.00 0.00 NC No Change
111 1054 0.04 0.00 NC No Change
342 8892 0.12 -0.01 NC No Change
1025 1561 0.35 0.03 NC No Change
199 389 0.07 0.01 NC No Change
49 2414 0.02 0.00 NC No Change
879 83287 0.30 0.01 NC No Change
36 1130 0.01 0.00 NC No Change
24 1786 0.01 0.00 NC No Change
611 8320 0.21 -0.02 NC No Change
11 329 0.00 0.00 NC No Change
24 1397 0.01 0.00 NC No Change
43 1582 0.01 0.00 NC No Change
490 5614 0.17 -0.01 NC No Change
23 400 0.01 0.00 NC No Change
3 400 0.00 0.00 NC No Change
514 6019 0.17 0.00 NC No Change
173 3890 0.06 0.00 NC No Change
49 394 0.02 0.00 NC No Change
205 1560 0.07 -0.01 NC No Change
31 559 0.01 0.00 NC No Change
14 67 0.00 0.00 NC No Change
22 94 0.01 0.00 NC No Change
839 2268 0.28 0.05 NC No Change
2 50 0.00 0.00 NC No Change
122 7027 0.04 0.00 NC No Change
11 150 0.00 0.00 NC No Change
702 45860 0.24 0.00 NC No Change
46 1506 0.02 0.00 NC No Change
45 628 0.02 0.00 NC No Change
104 763 0.04 0.00 NC No Change
8 20 0.00 0.00 NC No Change
432 7030 0.15 0.01 NC No Change
85 29786 0.03 0.00 NC No Change
154 1087 0.05 -0.01 NC No Change
10 191 0.00 0.00 NC No Change
14 192 0.00 0.00 NC No Change
 647 51072 0.22 0.00 NC No Change
3 131 0.00 0.00 NC No Change
13 750 0.00 0.00 NC No Change
13 985 0.00 0.00 NC No Change
100 9709 0.03 0.01 NC No Change
6 40 0.00 0.00 NC No Change
59 1499 0.02 0.00 NC No Change
85 2043 0.03 0.00 NC No Change
11 544 0.00 0.00 NC No Change
176 2601 0.06 0.00 NC No Change
241 811 0.08 0.00 NC No Change
47 11359 0.02 0.00 NC No Change
5417 117231 1.83 -0.04 NC No Change
0 0 0.00 0.00 NC No Change
387 6711 0.13 0.03 NC No Change
245 10531 0.08 -0.01 NC No Change
3 27 0.00 0.00 NC No Change
10 250 0.00 0.00 NC No Change
43 758 0.01 0.00 NC No Change
34 668 0.01 0.00 NC No Change
18 163 0.01 0.00 NC No Change
84 643 0.03 0.00 NC No Change
1132 15965 0.38 -0.01 NC No Change
498 8994 0.17 -0.01 NC No Change
613 23905 0.21 -0.05 NC No Change
26 75 0.01 0.00 NC No Change
352 2801 0.12 0.00 NC No Change
108 205 0.04 0.00 NC No Change
283 7624 0.10 -0.01 NC No Change
209 152 0.07 0.00 NC No Change
5 100 0.00 0.00 NC No Change
103 163 0.03 0.00 NC No Change
7 30 0.00 0.00 NC No Change
90 933 0.03 0.00 NC No Change
58 570 0.02 0.00 NC No Change
40 333 0.01 0.00 NC No Change
588 15508 0.20 -0.02 NC No Change
0 8 0.00 0.00 NC No Change
2165 31544 0.73 0.00 NC No Change
12 8083 0.00 0.00 NC No Change
98 770 0.03 -0.01 NC No Change
592 14150 0.20 0.01 NC No Change
27 4301 0.01 0.00 NC No Change
114 920 0.04 0.00 NC No Change
208 651 0.07 -0.01 NC No Change
 93 628 0.03 0.00 NC No Change
36 300 0.01 0.00 NC No Change
108 280 0.04 0.00 NC No Change
242 16048 0.08 0.00 NC No Change
8 90 0.00 0.00 NC No Change
11 1288 0.00 0.00 NC No Change
8 71 0.00 0.00 NC No Change
172 1100 0.06 0.00 NC No Change
494 11024 0.17 0.00 NC No Change
19 754 0.01 0.00 NC No Change
2 17 0.00 0.00 NC No Change
37 985 0.01 0.00 NC No Change
14 220 0.00 0.00 NC No Change
532 1262 0.18 -0.01 NC No Change
36 1420 0.01 0.00 NC No Change
77 926 0.03 0.00 NC No Change
71 202 0.02 0.00 NC No Change
158 6278 0.05 -0.01 NC No Change
200 890 0.07 -0.01 NC No Change
847 24094 0.29 -0.01 NC No Change
168 339 0.06 -0.01 NC No Change
30 250 0.01 0.00 NC No Change
46 4816 0.02 0.00 NC No Change
21 400 0.01 0.00 NC No Change
46 290 0.02 0.00 NC No Change
14 1571 0.00 0.00 NC No Change
288 1738 0.10 0.00 NC No Change
19 769 0.01 0.00 NC No Change
60 2070 0.02 0.00 NC No Change
263 5604 0.09 -0.01 NC No Change
9 4040 0.00 0.00 NC No Change
214 5458 0.07 -0.01 NC No Change
28 2500 0.01 0.00 NC No Change
242 3002 0.08 0.00 NC No Change
40 800 0.01 0.00 NC No Change
141 561 0.05 0.00 NC No Change
31 14685 0.01 0.00 NC No Change
1 2333 0.00 0.00 NC No Change
23 884 0.01 0.00 NC No Change
37 1351 0.01 0.00 NC No Change
47 4608 0.02 0.00 NC No Change
58 71 0.02 0.00 NC No Change
180 5111 0.06 0.00 NC No Change
72 8596 0.02 0.00 NC No Change
142 444 0.05 0.00 NC No Change
 16 1271 0.01 0.00 NC No Change
4 535 0.00 0.00 NC No Change
1158 1721 0.39 -0.01 NC No Change
365 5660 0.12 0.01 NC No Change
72 1675 0.02 0.00 NC No Change
6 170 0.00 0.00 NC No Change
400 8017 0.14 0.00 NC No Change
1269 10163 0.43 -0.03 NC No Change
1001 2204 0.34 -0.02 NC No Change
12 168 0.00 0.00 NC No Change
7 30 0.00 0.00 NC No Change
112 5236 0.04 0.00 NC No Change
71 2377 0.02 0.00 NC No Change
526 4768 0.18 0.01 NC No Change
210 1955 0.07 0.00 NC No Change
61 445 0.02 0.00 NC No Change
183 10709 0.06 0.01 NC No Change
42 415 0.01 0.00 NC No Change
189 10688 0.06 -0.01 NC No Change
725 6952 0.25 0.00 NC No Change
36 381 0.01 0.00 NC No Change
519 6307 0.18 -0.02 NC No Change
261 855 0.09 0.00 NC No Change
24 117 0.01 0.00 NC No Change
45 781 0.02 0.00 NC No Change
119 666 0.04 0.00 NC No Change
54 907 0.02 0.00 NC No Change
835 21635 0.28 -0.04 NC No Change
22 180 0.01 0.00 NC No Change
19 275 0.01 0.00 NC No Change
68 986 0.02 0.00 NC No Change
18 130 0.01 0.00 NC No Change
18 489 0.01 0.00 NC No Change
469 7675 0.16 0.01 NC No Change
37 23 0.01 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Adani Energy Solutions Ltd Angel One Ltd
Bank of India National Aluminium Company Ltd
Doms Industries Ltd RBL Bank Ltd
Fusion Micro Finance Ltd
GMM Pfaudler Ltd
Happy Forgings Ltd
IDFC First Bank Ltd
IIFL Finance Ltd
Inox India Ltd
JK Tyre & Industries Ltd
Holding Trends Company Wise: Nippon India MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 236965
Equity Arbitrage Fund 8501
Equity ETF/Index 66610
Active Equity AUM 161853
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Indian Renewable Energy Develo Financials Finance 167 25545 0.10
Steel Authority of India Ltd Metals & min Steel 118 12816 0.07
Power Finance Corporation Ltd Financials Finance 1963 58620 1.21
Bharat Heavy Electricals Ltd Industrials Capital Goods - 1237 72555 0.76
NTPC Ltd Utilities Power Generatio 2946 112743 1.82
Tata Steel Ltd Metals & min Steel 829 64850 0.51
Poonawalla Fincorp Ltd Financials Finance 297 7247 0.18
Bharat Electronics Ltd Aerospace & De 546 37451 0.34
NLC India Ltd Utilities Power Generatio 644 37796 0.40
Hindustan Unilever Ltd Staples FMCG 1364 5357 0.84
Coal India Ltd Metals & min Mining & Minera 1062 31044 0.66
Tracxn Technologies Ltd IT IT - Software 64 6934 0.04
Ashoka Buildcon Ltd Industrials Infrastructure 46 3267 0.03
National Aluminium Company LtdMetals & min Non Ferrous Met 46 5000 0.03
LIC Housing Finance Ltd Financials Finance 277 5632 0.17
Zomato Ltd Others E-Commerce/App 1322 111511 0.82
Aditya Birla Fashion & Retail Ltd Discretionary Retail 1051 45341 0.65
Mahindra & Mahindra Financial SeFinancials Finance 376 13700 0.23
HDFC Life Insurance Company LtdFinancials Insurance 201 2909 0.12
Blue Jet Healthcare Ltd Healthcare Pharmaceuticals 36 1013 0.02
Blue Star Ltd Discretionary Consumer Durab 312 3110 0.19
Hindustan Aeronautics Ltd Aerospace & De 905 3801 0.56
Bharat Petroleum Corporation LtdOil & gas Refineries 105 2404 0.06
Hindalco Industries Ltd Metals & min Non Ferrous Met 134 2600 0.08
Indraprastha Gas Ltd Oil & gas Gas Distribution 251 6452 0.16
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 299 1407 0.18
Prestige Estates Projects Ltd Build Mate Realty 455 4537 0.28
Angel One Ltd Financials Stock/ Commodi 1136 3704 0.70
Container Corporation Of India LtTransport Logistics 889 11454 0.55
HCL Technologies Ltd IT IT - Software 1073 8003 0.66
KNR Constructions Ltd Industrials Construction 92 3163 0.06
KPIT Technologies Ltd IT IT - Software 713 4757 0.44
Dabur India Ltd Staples FMCG 55 1030 0.03
TVS Motor Company Ltd Auto & Anc Automobile 366 1962 0.23
Trent Ltd Discretionary Retail 742 2663 0.46
Gabriel India Ltd Auto & Anc Auto Ancillaries 66 1562 0.04
Federal Bank Ltd Financials Banks 570 38701 0.35
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 424 6635 0.26
ASK Automotive Ltd Auto & Anc Auto Ancillaries 17 563 0.01
CreditAccess Grameen Ltd Financials Finance 958 5644 0.59
Colgate-Palmolive (India) Ltd Staples FMCG 288 1312 0.18
Canara Bank Financials Banks 278 6909 0.17
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 357 5607 0.22
Sapphire Foods India Ltd Quick Service R 697 5013 0.43
Chalet Hotels Ltd Discretionary Hotels & Restau 457 7756 0.28
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 49 441 0.03
Bharti Airtel Ltd Tele & Media Telecomm-Servi 856 8437 0.53
GE Power India Ltd Industrials Infrastructure 48 2100 0.03
Infosys Ltd IT IT - Software 3082 21178 1.90
Jyothy Labs Ltd Staples FMCG 433 9968 0.27
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 20 500 0.01
Tata Motors Ltd Auto & Anc Automobile 1044 14782 0.65
Varun Beverages Ltd Staples FMCG 699 6323 0.43
Hero MotoCorp Ltd Auto & Anc Automobile 1042 2728 0.64
KEI Industries Ltd Discretionary Cables 69 240 0.04
Honasa Consumer Ltd Others Trading 53 1281 0.03
Navin Fluorine International Ltd Agri & Chem Chemicals 470 1270 0.29
Sobha Ltd Build Mate Realty 18 194 0.01
Info Edge (India) Ltd Others E-Commerce/App 338 733 0.21
Orchid Pharma Ltd Healthcare Pharmaceuticals 57 1000 0.04
Mahindra & Mahindra Ltd Auto & Anc Automobile 709 4305 0.44
Metropolis Healthcare Ltd Healthcare Healthcare 241 1417 0.15
GE T&D India Ltd Industrials Capital Goods - 477 11200 0.29
IFB Industries Ltd Discretionary Consumer Durab 73 719 0.05
ITC Ltd Staples Tobacco Produc 2530 58060 1.56
EIH Ltd Discretionary Hotels & Restau 1033 43434 0.64
Inox Wind Ltd Industrials Capital Goods - 321 11460 0.20
Narayana Hrudayalaya Ltd Healthcare Healthcare 340 2777 0.21
Sundaram Finance Ltd Financials Finance 170 498 0.10
ICICI Lombard General Insurance Financials Insurance 749 5059 0.46
Tata Technologies Ltd IT IT - Software 96 735 0.06
Orient Electric Ltd Discretionary Consumer Durab 299 13785 0.18
Varroc Engineering Ltd Auto & Anc Auto Ancillaries 383 7115 0.24
Alkem Laboratories Ltd Healthcare Pharmaceuticals 709 1502 0.44
Bata India Ltd Others Leather 182 1123 0.11
Max Financial Services Ltd Financials Finance 1772 17388 1.09
Mphasis Ltd IT IT - Software 183 777 0.11
JSW Steel Ltd Metals & min Steel 19 239 0.01
Astec Lifesciences Ltd Agri & Chem Agro Chemicals 85 714 0.05
Lupin Ltd Healthcare Pharmaceuticals 1033 8062 0.64
KSB Ltd Industrials Capital Goods-N 259 756 0.16
Tata Consultancy Services Ltd IT IT - Software 247 707 0.15
Apar Industries Ltd Industrials Capital Goods - 625 1120 0.39
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 706 4868 0.44
Bayer CropScience Ltd Agri & Chem Agro Chemicals 487 907 0.30
Fusion Micro Finance Ltd Financials Finance 299 5315 0.19
Interglobe Aviation Ltd Transport Air Transport Se 986 3644 0.61
Maruti Suzuki India Ltd Auto & Anc Automobile 206 194 0.13
CARE Ratings Ltd Financials Credit Rating Ag 233 2551 0.14
Cummins India Ltd Industrials Capital Goods-N 326 1705 0.20
Cholamandalam Financial HoldingFinancials Finance 1116 11370 0.69
Tatva Chintan Pharma Chem Ltd Agri & Chem Chemicals 213 1410 0.13
Polycab India Ltd Discretionary Cables 317 602 0.20
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 120 971 0.07
PNB Housing Finance Ltd Financials Finance 173 2233 0.11
Jio Financial Services Ltd Financials Finance 477 20781 0.29
Abbott India Ltd Healthcare Pharmaceuticals 322 135 0.20
UltraTech Cement Ltd Build Mate Cement 596 661 0.37
Gujarat Fluorochemicals Ltd Agri & Chem Chemicals 190 666 0.12
G R Infraprojects Ltd Industrials Infrastructure 138 1334 0.09
Supreme Industries Ltd Others Plastic products 580 1308 0.36
REC Ltd Financials Finance 684 19623 0.42
3M India Ltd 895 288 0.55
Sonata Software Ltd IT IT - Software 105 1544 0.06
Cipla Ltd Healthcare Pharmaceuticals 448 3695 0.28
Escorts Kubota Ltd Auto & Anc Automobile 10 32 0.01
Tata Elxsi Ltd IT IT - Software 11 14 0.01
Astrazeneca Pharma India Ltd Healthcare Pharmaceuticals 301 631 0.19
Bosch Ltd Auto & Anc Auto Ancillaries 569 263 0.35
Dixon Technologies (India) Ltd Discretionary Consumer Durab 815 1479 0.50
Siemens Ltd Industrials Capital Goods - 474 1296 0.29
Sanofi India Ltd Healthcare Pharmaceuticals 683 849 0.42
Coforge Ltd IT IT - Software 176 305 0.11
Procter & Gamble Health Ltd Healthcare Pharmaceuticals 306 597 0.19
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 58 37 0.04
IndusInd Bank Ltd Financials Banks 303 2069 0.19
Honeywell Automation India Ltd Discretionary Electronics 532 145 0.33
Lakshmi Machine Works Ltd Industrials Engineering 72 54 0.04
Genus Power Infrastructures Ltd Discretionary Consumer Durab 284 12839 0.18
Shriram Finance Ltd Financials Finance 343 1708 0.21
Thermax Ltd Industrials Capital Goods-N 70 276 0.04
Page Industries Ltd Discretionary Readymade Garm 377 101 0.23
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 790 1429 0.49
Timken India Ltd Auto & Anc Bearings 790 2685 0.49
Gland Pharma Ltd Healthcare Pharmaceuticals 1566 8827 0.97
Hitachi Energy India Ltd Industrials Capital Goods - 100 214 0.06
United Breweries Ltd Discretionary Alcoholic Bever 611 3712 0.38
Dr Lal Pathlabs Ltd Healthcare Healthcare 21 77 0.01
Thomas Cook (India) Ltd Others Miscellaneous 180 11990 0.11
Jindal Stainless Ltd Metals & min Steel 4 81 0.00
Grasim Industries Ltd Others Textiles 124 616 0.08
LTIMindtree Ltd IT IT - Software 121 219 0.07
NIIT Learning Systems Ltd IT IT - Software 445 11320 0.28
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 122 6243 0.08
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 355 3409 0.22
Bajaj Finserv Ltd Financials Finance 149 892 0.09
Somany Ceramics Ltd Build Mate Ceramic Product 78 1149 0.05
Sheela Foam Ltd Others Miscellaneous 230 2000 0.14
Brigade Enterprises Ltd Build Mate Realty 182 2231 0.11
DLF Ltd Build Mate Realty 87 1393 0.05
Aeroflex Industries Ltd Metals & min Steel 31 1967 0.02
Indian Hotels Co Ltd Discretionary Hotels & Restau 1728 40965 1.07
Tech Mahindra Ltd IT IT - Software 409 3347 0.25
HDFC Bank Ltd Financials Banks 8834 56669 5.46
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Asahi India Glass Ltd Others Glass & Glass Pr 102 1793 0.06
Syngene International Ltd Healthcare Pharmaceuticals 53 702 0.03
NMDC Ltd Metals & min Mining & Minera 203 11189 0.13
Campus Activewear Ltd Others Leather 0.00
Godrej Consumer Products Ltd Staples FMCG 334 3309 0.21
Cyient DLM Ltd Discretionary Electronics 179 2752 0.11
Yatharth Hospital & Trauma Care Healthcare Healthcare 14 345 0.01
Carborundum Universal Ltd Industrials Capital Goods-N 701 5891 0.43
Zee Entertainment Enterprises Lt Tele & Media Entertainment 1261 49812 0.78
Delhivery Ltd Transport Logistics 42 1064 0.03
Fedbank Financial Services Ltd Financials Finance 41 2939 0.03
Bharat Dynamics Ltd Aerospace & De 159 1369 0.10
Havells India Ltd Discretionary Consumer Durab 17 130 0.01
Inox India Ltd Build Mate Packaging 0.00
Doms Industries Ltd Others Printing & Stationery 0.00
Kaynes Technology India Ltd Discretionary Consumer Durab 237 960 0.15
Exide Industries Ltd Auto & Anc Auto Ancillaries 142 5000 0.09
PVR Inox Ltd Tele & Media Entertainment 1177 6854 0.73
RHI Magnesita India Ltd Build Mate Refractories 137 1793 0.08
eMudhra Ltd IT IT - Software 142 3088 0.09
Power Grid Corporation of India LUtilities Power Generatio 86 4093 0.05
Dalmia Bharat Ltd Build Mate Cement 454 2045 0.28
Azad Engineering Ltd Industrials Engineering 0.00
Emami Ltd Staples FMCG 392 7748 0.24
SBI Cards & Payment Services LtdFinancials Finance 1108 14997 0.68
KFin Technologies Ltd Others Miscellaneous 230 4350 0.14
Balkrishna Industries Ltd Auto & Anc Tyres 70 272 0.04
Techno Electric & Engineering Co Industrials Infrastructure 56 793 0.03
Castrol India Ltd Agri & Chem Chemicals 103 7482 0.06
Larsen & Toubro Ltd Industrials Infrastructure 3108 9995 1.92
SEAMEC Ltd Transport Shipping 0.00
ICICI Prudential Life Insurance C Financials Insurance 126 2245 0.08
Sterling & Wilson Renewable EnerIndustrials Engineering 197 5886 0.12
Voltas Ltd Discretionary Consumer Durab 583 7045 0.36
Gujarat Gas Ltd Oil & gas Gas Distribution 0.00
JSW Energy Ltd Utilities Power Generation & Distribution 0.00
Astral Ltd Others Plastic products 144 738 0.09
Praj Industries Ltd Industrials Capital Goods-N 398 6182 0.25
Jindal Steel & Power Ltd Metals & min Steel 658 9813 0.41
Bharat Forge Ltd Auto & Anc Castings, Forgin 465 4150 0.29
Credo Brands Marketing Ltd Discretionary Retail 0.00
Max Healthcare Institute Ltd Healthcare Healthcare 261 4100 0.16
Lemon Tree Hotels Ltd Discretionary Hotels & Restau 126 11033 0.08
JK Tyre & Industries Ltd Auto & Anc Tyres 0.00
India Shelter Finance CorporationFinancials Finance 0.00
Fortis Healthcare Ltd Healthcare Healthcare 696 18039 0.43
GAIL (India) Ltd Oil & gas Gas Distribution 0.00
Axis Bank Ltd Financials Banks 3939 36666 2.43
Tata Power Company Ltd Utilities Power Generatio 1194 44556 0.74
Indus Towers Ltd Tele & Media Telecomm Equipm 333 18050 0.21
ICICI Bank Ltd Financials Banks 5637 60290 3.48
Indian Bank Financials Banks 0.00
State Bank of India Financials Banks 3258 57682 2.01
One 97 Communications Ltd Others E-Commerce/App 17 196 0.01
Bandhan Bank Ltd Financials Banks 122 5403 0.08
Union Bank of India Financials Banks 372 34458 0.23
CESC Ltd Utilities Power Generation & Distribution 0.00
Apollo Tyres Ltd Auto & Anc Tyres 0.00
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 850 92315 0.53
ABB India Ltd Industrials Capital Goods - 299 677 0.18
ACC Ltd Build Mate Cement 38 200 0.02
Adani Enterprises Ltd Others Trading 0 2 0.00
Adani Ports & Special Economic ZTransport Marine Port & S 1 8 0.00
Ador Welding Ltd Industrials Capital Goods-N 52 338 0.03
Affle India Ltd IT IT - Software 666 5971 0.41
AIA Engineering Ltd Auto & Anc Castings, Forgin 34 94 0.02
Ajanta Pharma Ltd Healthcare Pharmaceuticals 769 3893 0.48
Amara Raja Energy & Mobility LtdAuto & Anc Auto Ancillaries 143 2010 0.09
Ambuja Cements Ltd Build Mate Cement 237 5400 0.15
APL Apollo Tubes Ltd Metals & min Steel 17 100 0.01
Archean Chemical Industries Ltd Agri & Chem Chemicals 80 1373 0.05
Ashok Leyland Ltd Auto & Anc Automobile 310 16900 0.19
Asian Paints Ltd Discretionary Paints/Varnish 52 165 0.03
Astra Microwave Products Ltd Aerospace & De 135 2346 0.08
AU Small Finance Bank Ltd Financials Banks 573 7729 0.35
Automotive Axles Ltd Auto & Anc Auto Ancillaries 294 1286 0.18
Avalon Technologies Ltd Discretionary Consumer Durab 216 4293 0.13
Avenue Supermarts Ltd Discretionary Retail 383 969 0.24
Bajaj Auto Ltd Auto & Anc Automobile 73 120 0.05
Bajaj Consumer Care Ltd Staples FMCG 208 9393 0.13
Bajaj Electricals Ltd Discretionary Consumer Durab 305 3062 0.19
Bajaj Finance Ltd Financials Finance 1390 1951 0.86
Bajel Projects Ltd Industrials Infrastructure 24 3062 0.02
Balrampur Chini Mills Ltd Staples Sugar 440 9291 0.27
Bank of Baroda Financials Banks 320 16256 0.20
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 224 3644 0.14
Bikaji Foods International Ltd Staples FMCG 33 600 0.02
Birla Corporation Ltd Build Mate Cement 479 3536 0.30
Birlasoft Ltd IT IT - Software 177 2803 0.11
Blue Dart Express Ltd Transport Logistics 218 306 0.13
Britannia Industries Ltd Staples FMCG 1 1 0.00
BSE Ltd Others Miscellaneous 185 748 0.11
Can Fin Homes Ltd Financials Finance 93 1193 0.06
CCL Products (India) Ltd Staples Plantation & Pla 60 909 0.04
Central Depository Services (IndiaOthers Miscellaneous 382 2015 0.24
Century Plyboards (India) Ltd Plywood Boards 46 714 0.03
Century Textiles & Industries Ltd Discretionary Paper 274 2167 0.17
Chambal Fertilisers & Chemicals LAgri & Chem Fertilizers 140 4389 0.09
Cholamandalam Investment & Fi Financials Finance 56 498 0.03
CIE Automotive India Ltd Auto & Anc Castings, Forgin 571 11953 0.35
Clean Science & Technology Ltd Agri & Chem Chemicals 23 170 0.01
Concord Biotech Ltd Healthcare Pharmaceuticals 101 753 0.06
Coromandel International Ltd Agri & Chem Fertilizers 141 1211 0.09
Crompton Greaves Consumer Elect Discretionary Consumer Durab 571 20048 0.35
Cyient Ltd IT IT - Software 513 2650 0.32
Data Patterns (India) Ltd Aerospace & De 132 656 0.08
Deepak Nitrite Ltd Agri & Chem Chemicals 350 1594 0.22
Devyani International Ltd Quick Service R 361 20591 0.22
Divgi Torqtransfer Systems Ltd Auto & Anc Auto Ancillaries 120 1153 0.07
Divis Laboratories Ltd Healthcare Pharmaceuticals 533 1406 0.33
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 319 551 0.20
eClerx Services Ltd IT IT - Software 438 1637 0.27
Eicher Motors Ltd Auto & Anc Automobile 1 2 0.00
Elantas Beck India Ltd Agri & Chem Chemicals 482 615 0.30
Electronics Mart India Ltd Discretionary Retail 463 20554 0.29
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 263 1560 0.16
Equitas Small Finance Bank Ltd Financials Banks 326 34704 0.20
Esab India Ltd Industrials Capital Goods-N 193 327 0.12
FDC Ltd Healthcare Pharmaceuticals 168 4257 0.10
Fine Organic Industries Ltd Agri & Chem Chemicals 298 704 0.18
Fineotex Chemical Ltd Agri & Chem Chemicals 147 4042 0.09
Finolex Cables Ltd Discretionary Cables 462 4785 0.29
FSN E-Commerce Ventures Ltd Others E-Commerce/App 344 19548 0.21
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 279 1682 0.17
Godrej Agrovet Ltd Others Miscellaneous 112 2241 0.07
Gokaldas Exports Ltd Discretionary Readymade Garm 402 4104 0.25
Greenlam Industries Ltd Others Miscellaneous 129 2211 0.08
Greenpanel Industries Ltd Others Miscellaneous 71 2048 0.04
Grindwell Norton Ltd Industrials Capital Goods-N 235 1122 0.15
H.G. Infra Engineering Ltd Industrials Construction 241 2836 0.15
Harsha Engineers International LtAuto & Anc Auto Ancillaries 212 5160 0.13
HDFC Asset Management CompanFinancials Finance 913 3074 0.56
Healthcare Global Enterprises LtdHealthcare Healthcare 86 2316 0.05
Honda India Power Products Ltd Industrials Capital Goods - 203 845 0.13
Ideaforge Technology Ltd Industrials Engineering 10 124 0.01
Indian Oil Corporation Ltd Oil & gas Refineries 1 70 0.00
Indoco Remedies Ltd Healthcare Pharmaceuticals 166 4579 0.10
Intellect Design Arena Ltd IT IT - Software 63 862 0.04
Ion Exchange (India) Ltd Industrials Capital Goods-N 417 7161 0.26
Ipca Laboratories Ltd Healthcare Pharmaceuticals 415 3664 0.26
ISGEC Heavy Engineering Ltd Industrials Infrastructure 275 2960 0.17
J K Cements Ltd Build Mate Cement 110 302 0.07
JK Lakshmi Cement Ltd Build Mate Cement 87 1063 0.05
JM Financial Ltd Financials Finance 55 6546 0.03
JSW Infrastructure Ltd Transport Marine Port & S 124 5882 0.08
JTEKT India Ltd Auto & Anc Auto Ancillaries 200 14429 0.12
Jubilant Foodworks Ltd Quick Service R 177 3155 0.11
Jubilant Pharmova Ltd Healthcare Pharmaceuticals 24 550 0.01
Just Dial Ltd Others E-Commerce/App 117 1627 0.07
K E C International Ltd Industrials Capital Goods - 192 3326 0.12
K P R Mill Ltd Discretionary Readymade Garm 432 5002 0.27
Kajaria Ceramics Ltd Build Mate Ceramic Product 66 491 0.04
Kalpataru Projects International LIndustrials Capital Goods - 252 3804 0.16
Kansai Nerolac Paints Ltd Discretionary Paints/Varnish 307 9588 0.19
Karur Vysya Bank Ltd Financials Banks 492 31784 0.30
Kennametal India Ltd Auto & Anc Castings, Forgin 459 1955 0.28
Kirloskar Brothers Ltd Industrials Capital Goods-N 429 4365 0.27
Kirloskar Ferrous Industries Ltd Metals & min Steel 82 1533 0.05
Kirloskar Oil Engines Ltd Industrials Capital Goods-N 260 4352 0.16
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 236 4152 0.15
Kotak Mahindra Bank Ltd Financials Banks 507 2886 0.31
Krishna Institute of Medical ScienHealthcare Healthcare 98 500 0.06
L G Balakrishnan & Bros Ltd Auto & Anc Auto Ancillaries 105 891 0.06
La Opala RG Ltd Others Glass & Glass Pr 72 1882 0.04
Landmark Cars Ltd Others Trading 119 1510 0.07
Latent View Analytics Ltd IT IT - Software 11 223 0.01
Laurus Labs Ltd Healthcare Pharmaceuticals 18 467 0.01
Linde India Ltd Agri & Chem Chemicals 1593 2774 0.98
Macrotech Developers Ltd Industrials Construction 230 2611 0.14
Mahindra Lifespace Developers L Industrials Construction 162 3065 0.10
Mahindra Logistics Ltd Transport Logistics 138 3840 0.09
Mankind Pharma Ltd Healthcare Pharmaceuticals 456 2403 0.28
Marico Ltd Staples Edible Oil 15 270 0.01
Medplus Health Services Ltd Discretionary Retail 661 8294 0.41
Mishra Dhatu Nigam Ltd Aerospace & De 115 3064 0.07
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 29 4756 0.02
MRF Ltd Auto & Anc Tyres 12 1 0.01
MTAR Technologies Ltd Aerospace & De 366 1634 0.23
Multi Commodity Exchange of IndiOthers Miscellaneous 690 2159 0.43
Nazara Technologies Ltd IT IT - Software 83 1041 0.05
Nestle India Ltd Staples FMCG 208 86 0.13
Netweb Technologies India Ltd IT IT - Software 25 272 0.02
NIIT Ltd Others Computer Educa 127 11111 0.08
Nuvoco Vistas Corporation Ltd Build Mate Cement 23 640 0.01
Oberoi Realty Ltd Build Mate Realty 88 631 0.05
Orient Cement Ltd Build Mate Cement 153 5865 0.09
Paradeep Phosphates Ltd Agri & Chem Fertilizers 191 29300 0.12
Paras Defence and Space Technologies Ltd Aerospace & De 74 1049 0.05
PB Fintech Ltd IT IT - Software 53 638 0.03
Persistent Systems Ltd IT IT - Software 600 937 0.37
Pfizer Ltd Healthcare Pharmaceuticals 708 1734 0.44
PG Electroplast Ltd Discretionary Consumer Durab 199 833 0.12
Phoenix Mills Ltd Build Mate Realty 130 547 0.08
Piramal Enterprises Ltd Financials Finance 273 2946 0.17
PNC Infratech Ltd Industrials Construction 131 3874 0.08
Pokarna Ltd Others Miscellaneous 65 1224 0.04
Polyplex Corporation Ltd Build Mate Packaging 70 658 0.04
Procter & Gamble Hygiene and HeStaples FMCG 12 7 0.01
Prudent Corporate Advisory ServiFinancials Finance 78 614 0.05
R R Kabel Ltd Discretionary Cables 47 290 0.03
Radico Khaitan Ltd Discretionary Alcoholic Bever 619 4112 0.38
Rainbow Childrens Medicare Ltd Healthcare Healthcare 169 1579 0.10
Rallis India Ltd Agri & Chem Agro Chemicals 116 4982 0.07
Rategain Travel Technologies Ltd IT IT - Software 544 8237 0.34
Raymond Ltd Others Textiles 153 1018 0.09
RBL Bank Ltd Financials Banks 171 7290 0.11
Reliance Industries Ltd Oil & gas Refineries 3526 14831 2.18
Restaurant Brands Asia Ltd Quick Service R 283 24334 0.17
Rishabh Instruments Ltd Industrials Capital Goods - 84 1608 0.05
Rites Ltd Industrials Infrastructure 332 7070 0.21
Rolex Rings Ltd Auto & Anc Auto Ancillaries 46 197 0.03
Sandhar Technologies Limited Auto & Anc Auto Ancillaries 122 2426 0.08
SBI Life Insurance Company Ltd Financials Insurance 1050 7318 0.65
Schneider Electric Infrastructure Industrials Capital Goods - 96 2890 0.06
Shoppers Stop Ltd Discretionary Retail 322 4695 0.20
SIS Ltd Others Miscellaneous 143 2943 0.09
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 293 5258 0.18
Styrenix Performance Materials L Oil & gas Petrochemicals 103 707 0.06
Subros Ltd Auto & Anc Auto Ancillaries 42 985 0.03
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 1748 14259 1.08
Sundaram Clayton Ltd Auto & Anc Castings, Forgin 23 300 0.01
Sundaram Finance Holdings Ltd Financials Finance 147 9378 0.09
Tarsons Products Ltd Others Miscellaneous 34 745 0.02
Tata Chemicals Ltd Agri & Chem Chemicals 152 1561 0.09
Tata Coffee Ltd Staples Plantation & Pla 73 2639 0.05
Tata Communications Ltd Tele & Media Telecomm-Servi 101 590 0.06
Tata Consumer Products Ltd Staples Plantation & Pla 794 8437 0.49
Tata Motors-DVR Auto & Anc Automobile 77 1610 0.05
TCI Express Ltd Transport Logistics 42 300 0.03
TD Power Systems Ltd Industrials Capital Goods - 312 11275 0.19
Team Lease Services Ltd Others Miscellaneous 90 358 0.06
Tejas Networks Ltd Tele & Media Telecomm Equipm 460 5764 0.28
Texmaco Rail & Engineering Ltd Industrials Capital Goods-N 163 11409 0.10
Thyrocare Technologies Ltd Healthcare Healthcare 216 3866 0.13
Titan Company Ltd Discretionary Diamond, Gems 36 105 0.02
Torrent Power Ltd Utilities Power Generatio 194 2010 0.12
Triveni Engineering and IndustriesStaples Sugar 108 2788 0.07
Triveni Turbine Ltd Industrials Capital Goods - 200 4651 0.12
TTK Prestige Ltd Discretionary Consumer Durab 103 1333 0.06
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 1357 4032 0.84
TVS Holdings Ltd Auto & Anc Castings, Forgin 181 300 0.11
United Spirits Ltd Discretionary Alcoholic Bever 304 2896 0.19
UPL Ltd Agri & Chem Agro Chemicals 3 54 0.00
UTI Asset Management Company Financials Finance 692 8402 0.43
V I P Industries Ltd Others Plastic products 55 914 0.03
Vardhman Textiles Ltd Others Textiles 314 7743 0.19
Venus Pipes & Tubes Ltd Metals & min Steel 79 600 0.05
Vesuvius India Ltd Build Mate Refractories 723 1915 0.45
Vindhya Telelinks Ltd Industrials Infrastructure 231 993 0.14
Voltamp Transformers Ltd Industrials Capital Goods - 480 873 0.30
VRL Logistics Ltd Transport Logistics 65 922 0.04
VST Industries Ltd Staples Tobacco Produc 10 32 0.01
VST Tillers Tractors Ltd Auto & Anc Automobile 248 602 0.15
Welspun Living Ltd Others Textiles 37 2356 0.02
West Coast Paper Mills Ltd Discretionary Paper 218 3348 0.13
Westlife Foodworld Ltd Quick Service R 74 825 0.05
Wheels India Ltd Auto & Anc Auto Ancillaries 100 1509 0.06
Wipro Ltd IT IT - Software 2 41 0.00
Zensar Technologies Ltd IT IT - Software 311 5781 0.19
Zydus Wellness Ltd Staples FMCG 345 2221 0.21
 Return

259601
8936
74789
175877 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
168 16370 0.10 -0.01 Sold -9175 1
52 4216 0.03 -0.04 Sold -8600 2
1964 51320 1.12 -0.10 Sold -7300 3
1288 66532 0.73 -0.03 Sold -6023 4
3352 107743 1.91 0.09 Sold -5000 5
836 59850 0.48 -0.04 Sold -5000 6
111 2549 0.06 -0.12 Sold -4698 7
623 33817 0.35 0.02 Sold -3634 8
874 34480 0.50 0.10 Sold -3315 9
784 2945 0.45 -0.40 Sold -2412 10
1095 29113 0.62 -0.03 Sold -1931 11
55 5035 0.03 -0.01 Sold -1899 12
28 1995 0.02 -0.01 Sold -1272 13
50 3800 0.03 0.00 Sold -1200 14
248 4630 0.14 -0.03 Sold -1003 15
1367 110511 0.78 -0.04 Sold -1000
992 44345 0.56 -0.09 Sold -996
357 12900 0.20 -0.03 Sold -800
138 2137 0.08 -0.05 Sold -772
13 361 0.01 -0.01 Sold -652
233 2461 0.13 -0.06 Sold -649
914 3258 0.52 -0.04 Sold -543
84 1864 0.05 -0.02 Sold -540
127 2066 0.07 -0.01 Sold -534
250 5977 0.14 -0.01 Sold -475
221 957 0.13 -0.06 Sold -450
484 4107 0.28 -0.01 Sold -430
1145 3283 0.65 -0.05 Sold -422
948 11033 0.54 -0.01 Sold -421
1115 7603 0.63 -0.03 Sold -400
71 2782 0.04 -0.02 Sold -381
666 4400 0.38 -0.06 Sold -357
38 680 0.02 -0.01 Sold -350
329 1626 0.19 -0.04 Sold -336
715 2342 0.41 -0.05 Sold -321
49 1255 0.03 -0.01 Sold -307
 600 38401 0.34 -0.01 Sold -300
428 6335 0.24 -0.02 Sold -300
8 268 0.00 -0.01 Sold -295
857 5365 0.49 -0.10 Sold -278
264 1042 0.15 -0.03 Sold -270
291 6649 0.17 -0.01 Sold -260
369 5352 0.21 -0.01 Sold -255
681 4790 0.39 -0.04 Sold -223
525 7543 0.30 0.02 Sold -214
25 228 0.01 -0.02 Sold -212
850 8237 0.48 -0.05 Sold -200
43 1900 0.02 0.00 Sold -200
3237 20978 1.84 -0.06 Sold -200
468 9768 0.27 0.00 Sold -200
12 300 0.01 -0.01 Sold -200
1137 14582 0.65 0.00 Sold -200
757 6123 0.43 0.00 Sold -200
1050 2537 0.60 -0.05 Sold -191
16 50 0.01 -0.03 Sold -190
48 1099 0.03 -0.01 Sold -182
420 1090 0.24 -0.05 Sold -180
2 16 0.00 -0.01 Sold -178
301 586 0.17 -0.04 Sold -147
61 856 0.03 0.00 Sold -144
721 4170 0.41 -0.03 Sold -135
217 1294 0.12 -0.03 Sold -123
558 11080 0.32 0.02 Sold -120
56 601 0.03 -0.01 Sold -118
2678 57950 1.52 -0.04 Sold -110
1081 43334 0.61 -0.02 Sold -100
568 11360 0.32 0.12 Sold -100
322 2677 0.18 -0.03 Sold -100
142 404 0.08 -0.02 Sold -94
705 4968 0.40 -0.06 Sold -91
76 645 0.04 -0.02 Sold -90
311 13699 0.18 -0.01 Sold -86
390 7031 0.22 -0.01 Sold -84
739 1420 0.42 -0.02 Sold -83
172 1043 0.10 -0.01 Sold -80
1652 17309 0.94 -0.16 Sold -78
192 700 0.11 0.00 Sold -77
15 174 0.01 0.00 Sold -65
71 651 0.04 -0.01 Sold -63
1059 8002 0.60 -0.04 Sold -60
248 715 0.14 -0.02 Sold -41
 253 667 0.14 -0.01 Sold -40
654 1080 0.37 -0.01 Sold -40
785 4832 0.45 0.01 Sold -36
486 875 0.28 -0.02 Sold -32
305 5285 0.17 -0.01 Sold -30
1073 3615 0.61 0.00 Sold -29
172 167 0.10 -0.03 Sold -27
240 2526 0.14 -0.01 Sold -25
330 1680 0.19 -0.01 Sold -25
1180 11346 0.67 -0.02 Sold -24
222 1386 0.13 -0.01 Sold -23
318 580 0.18 -0.02 Sold -22
119 949 0.07 -0.01 Sold -21
173 2213 0.10 -0.01 Sold -20
484 20768 0.28 -0.02 Sold -13
285 125 0.16 -0.04 Sold -11
684 651 0.39 0.02 Sold -10
243 656 0.14 0.02 Sold -9
152 1328 0.09 0.00 Sold -6
592 1303 0.34 -0.02 Sold -5
810 19619 0.46 0.04 Sold -4
1069 287 0.61 0.06 Sold -2
115 1544 0.07 0.00 Sold 0
461 3695 0.26 -0.01 Bought 1
13 42 0.01 0.00 Bought 10
22 25 0.01 0.01 Bought 11
356 644 0.20 0.02 Bought 12
618 278 0.35 0.00 Bought 15
981 1494 0.56 0.05 Bought 15
529 1315 0.30 0.01 Bought 18
701 869 0.40 -0.02 Bought 20
204 325 0.12 0.01 Bought 20
305 617 0.17 -0.02 Bought 20
91 57 0.05 0.02 Bought 20
334 2090 0.19 0.00 Bought 22
616 167 0.35 0.02 Bought 22
109 79 0.06 0.02 Bought 25
299 12867 0.17 -0.01 Bought 29
357 1737 0.20 -0.01 Bought 29
94 306 0.05 0.01 Bought 30
514 133 0.29 0.06 Bought 32
838 1469 0.48 -0.01 Bought 40
888 2731 0.51 0.02 Bought 46
1708 8877 0.97 0.00 Bought 50
142 270 0.08 0.02 Bought 56
673 3770 0.38 0.00 Bought 58
0.00 -0.01 Out 77
164 12069 0.09 -0.02 Bought 80
0.00 0.00 Out 81
149 700 0.08 0.01 Bought 83
195 309 0.11 0.04 Bought 90
500 11420 0.28 0.01 Bought 100
130 6343 0.07 0.00 Bought 100
382 3521 0.22 0.00 Bought 112
171 1014 0.10 0.00 Bought 122
93 1293 0.05 0.00 Bought 144
268 2163 0.15 0.01 Bought 163
216 2410 0.12 0.01 Bought 179
115 1580 0.07 0.01 Bought 187
33 2155 0.02 0.00 Bought 188
1804 41165 1.03 -0.04 Bought 200
451 3547 0.26 0.00 Bought 200
9721 56870 5.53 0.07 Bought 201
23 225 0.01 0.01 In 225
117 2026 0.07 0.00 Bought 233
66 942 0.04 0.00 Bought 240
240 11449 0.14 0.01 Bought 260
8 275 0.00 0.00 In 275
406 3589 0.23 0.02 Bought 280
206 3052 0.12 0.01 Bought 300
0.00 -0.01 Out 345
697 6260 0.40 -0.04 Bought 369
1379 50205 0.78 0.01 Bought 392
57 1464 0.03 0.01 Bought 400
45 3340 0.03 0.00 Bought 401
308 1801 0.18 0.08 Bought 432
79 575 0.04 0.03 Bought 445
39 446 0.02 0.02 In 446
56 450 0.03 0.03 In 450
369 1413 0.21 0.06 Bought 454
174 5471 0.10 0.01 Bought 471
1216 7330 0.69 -0.04 Bought 476
184 2281 0.10 0.02 Bought 488
162 3588 0.09 0.00 Bought 500
109 4593 0.06 0.01 Bought 500
581 2551 0.33 0.05 Bought 506
38 542 0.02 0.02 In 542
470 8341 0.27 0.03 Bought 594
1192 15697 0.68 -0.01 Bought 700
245 5083 0.14 0.00 Bought 733
272 1060 0.15 0.11 Bought 788
0.00 -0.03 Out 793
149 8316 0.08 0.02 Bought 834
3834 10875 2.18 0.26 Bought 880
95 911 0.05 0.05 In 911
171 3195 0.10 0.02 Bought 950
297 6874 0.17 0.05 Bought 988
787 8041 0.45 0.09 Bought 996
46 1000 0.03 0.03 In 1000
41 1000 0.02 0.02 In 1000
370 1938 0.21 0.12 Bought 1200
410 7382 0.23 -0.01 Bought 1200
832 11123 0.47 0.07 Bought 1310
698 5640 0.40 0.11 Bought 1490
49 1687 0.03 0.03 In 1687
398 5800 0.23 0.07 Bought 1700
156 13033 0.09 0.01 Bought 2000
87 2174 0.05 0.05 In 2174
127 2238 0.07 0.07 In 2238
862 20568 0.49 0.06 Bought 2529
43 2650 0.02 0.02 In 2650
4336 39339 2.47 0.03 Bought 2674
1590 47856 0.90 0.17 Bought 3300
429 21550 0.24 0.04 Bought 3500
6417 64390 3.65 0.17 Bought 4100
176 4177 0.10 0.10 In 4177
4050 63082 2.30 0.29 Bought 5400
408 6422 0.23 0.22 Bought 6226
311 12903 0.18 0.10 Bought 7500
520 43621 0.30 0.07 Bought 9163
122 9200 0.07 0.07 In 9200
547 12044 0.31 0.31 In 12044
1125 110325 0.64 0.11 Bought 18010
316 677 0.18 0.00 NC No Change
44 200 0.03 0.00 NC No Change
0 2 0.00 0.00 NC No Change
1 8 0.00 0.00 NC No Change
51 338 0.03 0.00 NC No Change
780 5971 0.44 0.03 NC No Change
35 94 0.02 0.00 NC No Change
811 3893 0.46 -0.01 NC No Change
164 2010 0.09 0.01 NC No Change
281 5400 0.16 0.01 NC No Change
15 100 0.01 0.00 NC No Change
89 1373 0.05 0.00 NC No Change
 307 16900 0.17 -0.02 NC No Change
56 165 0.03 0.00 NC No Change
141 2346 0.08 0.00 NC No Change
609 7729 0.35 -0.01 NC No Change
276 1286 0.16 -0.02 NC No Change
237 4293 0.13 0.00 NC No Change
396 969 0.22 -0.01 NC No Change
82 120 0.05 0.00 NC No Change
206 9393 0.12 -0.01 NC No Change
303 3062 0.17 -0.02 NC No Change
1430 1951 0.81 -0.05 NC No Change
41 3062 0.02 0.01 NC No Change
381 9291 0.22 -0.05 NC No Change
376 16256 0.21 0.02 NC No Change
232 3644 0.13 -0.01 NC No Change
33 600 0.02 0.00 NC No Change
510 3536 0.29 -0.01 NC No Change
202 2803 0.11 0.01 NC No Change
226 306 0.13 -0.01 NC No Change
1 1 0.00 0.00 NC No Change
166 748 0.09 -0.02 NC No Change
93 1193 0.05 0.00 NC No Change
59 909 0.03 0.00 NC No Change
368 2015 0.21 -0.03 NC No Change
55 714 0.03 0.00 NC No Change
265 2167 0.15 -0.02 NC No Change
164 4389 0.09 0.01 NC No Change
63 498 0.04 0.00 NC No Change
563 11953 0.32 -0.03 NC No Change
26 170 0.01 0.00 NC No Change
111 753 0.06 0.00 NC No Change
152 1211 0.09 0.00 NC No Change
623 20048 0.35 0.00 NC No Change
608 2650 0.35 0.03 NC No Change
122 656 0.07 -0.01 NC No Change
395 1594 0.22 0.01 NC No Change
399 20591 0.23 0.00 NC No Change
113 1153 0.06 -0.01 NC No Change
549 1406 0.31 -0.02 NC No Change
320 551 0.18 -0.02 NC No Change
424 1637 0.24 -0.03 NC No Change
1 2 0.00 0.00 NC No Change
522 615 0.30 0.00 NC No Change
420 20554 0.24 -0.05 NC No Change
301 1560 0.17 0.01 NC No Change
366 34704 0.21 0.01 NC No Change
192 327 0.11 -0.01 NC No Change
169 4257 0.10 -0.01 NC No Change
350 704 0.20 0.02 NC No Change
146 4042 0.08 -0.01 NC No Change
512 4785 0.29 0.01 NC No Change
340 19548 0.19 -0.02 NC No Change
319 1682 0.18 0.01 NC No Change
125 2241 0.07 0.00 NC No Change
339 4104 0.19 -0.06 NC No Change
118 2211 0.07 -0.01 NC No Change
88 2048 0.05 0.01 NC No Change
261 1122 0.15 0.00 NC No Change
240 2836 0.14 -0.01 NC No Change
203 5160 0.12 -0.02 NC No Change
985 3074 0.56 0.00 NC No Change
85 2316 0.05 0.00 NC No Change
202 845 0.11 -0.01 NC No Change
10 124 0.01 0.00 NC No Change
1 70 0.00 0.00 NC No Change
181 4579 0.10 0.00 NC No Change
72 862 0.04 0.00 NC No Change
403 7161 0.23 -0.03 NC No Change
408 3664 0.23 -0.02 NC No Change
291 2960 0.17 0.00 NC No Change
115 302 0.07 0.00 NC No Change
96 1063 0.05 0.00 NC No Change
64 6546 0.04 0.00 NC No Change
123 5882 0.07 -0.01 NC No Change
229 14429 0.13 0.01 NC No Change
178 3155 0.10 -0.01 NC No Change
30 550 0.02 0.00 NC No Change
131 1627 0.07 0.00 NC No Change
196 3326 0.11 -0.01 NC No Change
413 5002 0.23 -0.03 NC No Change
64 491 0.04 0.00 NC No Change
270 3804 0.15 0.00 NC No Change
320 9588 0.18 -0.01 NC No Change
537 31784 0.31 0.00 NC No Change
485 1955 0.28 -0.01 NC No Change
388 4365 0.22 -0.04 NC No Change
85 1533 0.05 0.00 NC No Change
285 4352 0.16 0.00 NC No Change
250 4152 0.14 0.00 NC No Change
551 2886 0.31 0.00 NC No Change
 99 500 0.06 0.00 NC No Change
112 891 0.06 0.00 NC No Change
70 1882 0.04 0.00 NC No Change
126 1510 0.07 0.00 NC No Change
10 223 0.01 0.00 NC No Change
20 467 0.01 0.00 NC No Change
1564 2774 0.89 -0.09 NC No Change
267 2611 0.15 0.01 NC No Change
167 3065 0.09 -0.01 NC No Change
149 3840 0.08 0.00 NC No Change
476 2403 0.27 -0.01 NC No Change
15 270 0.01 0.00 NC No Change
623 8294 0.35 -0.05 NC No Change
128 3064 0.07 0.00 NC No Change
29 4756 0.02 0.00 NC No Change
13 1 0.01 0.00 NC No Change
361 1634 0.21 -0.02 NC No Change
691 2159 0.39 -0.03 NC No Change
89 1041 0.05 0.00 NC No Change
228 86 0.13 0.00 NC No Change
32 272 0.02 0.00 NC No Change
127 11111 0.07 -0.01 NC No Change
24 640 0.01 0.00 NC No Change
91 631 0.05 0.00 NC No Change
147 5865 0.08 -0.01 NC No Change
199 29300 0.11 0.00 NC No Change
75 1049 0.04 0.00 NC No Change
51 638 0.03 0.00 NC No Change
693 937 0.39 0.02 NC No Change
740 1734 0.42 -0.02 NC No Change
198 833 0.11 -0.01 NC No Change
123 547 0.07 -0.01 NC No Change
274 2946 0.16 -0.01 NC No Change
136 3874 0.08 0.00 NC No Change
59 1224 0.03 -0.01 NC No Change
69 658 0.04 0.00 NC No Change
12 7 0.01 0.00 NC No Change
74 614 0.04 -0.01 NC No Change
46 290 0.03 0.00 NC No Change
682 4112 0.39 0.01 NC No Change
188 1579 0.11 0.00 NC No Change
124 4982 0.07 0.00 NC No Change
599 8237 0.34 0.00 NC No Change
175 1018 0.10 0.01 NC No Change
204 7290 0.12 0.01 NC No Change
3834 14831 2.18 0.00 NC No Change
272 24334 0.15 -0.02 NC No Change
94 1608 0.05 0.00 NC No Change
355 7070 0.20 0.00 NC No Change
50 197 0.03 0.00 NC No Change
120 2426 0.07 -0.01 NC No Change
1048 7318 0.60 -0.05 NC No Change
118 2890 0.07 0.01 NC No Change
324 4695 0.18 -0.01 NC No Change
134 2943 0.08 -0.01 NC No Change
339 5258 0.19 0.01 NC No Change
102 707 0.06 -0.01 NC No Change
53 985 0.03 0.00 NC No Change
1796 14259 1.02 -0.06 NC No Change
45 300 0.03 0.01 NC No Change
137 9378 0.08 -0.01 NC No Change
39 745 0.02 0.00 NC No Change
172 1561 0.10 0.00 NC No Change
85 2639 0.05 0.00 NC No Change
104 590 0.06 0.00 NC No Change
917 8437 0.52 0.03 NC No Change
84 1610 0.05 0.00 NC No Change
41 300 0.02 0.00 NC No Change
293 11275 0.17 -0.03 NC No Change
115 358 0.07 0.01 NC No Change
501 5764 0.29 0.00 NC No Change
195 11409 0.11 0.01 NC No Change
249 3866 0.14 0.01 NC No Change
38 105 0.02 0.00 NC No Change
188 2010 0.11 -0.01 NC No Change
96 2788 0.05 -0.01 NC No Change
197 4651 0.11 -0.01 NC No Change
99 1333 0.06 -0.01 NC No Change
1428 4032 0.81 -0.03 NC No Change
231 300 0.13 0.02 NC No Change
324 2896 0.18 0.00 NC No Change
3 54 0.00 0.00 NC No Change
728 8402 0.41 -0.01 NC No Change
55 914 0.03 0.00 NC No Change
299 7743 0.17 -0.02 NC No Change
84 600 0.05 0.00 NC No Change
688 1915 0.39 -0.06 NC No Change
217 993 0.12 -0.02 NC No Change
569 873 0.32 0.03 NC No Change
71 922 0.04 0.00 NC No Change
 11 32 0.01 0.00 NC No Change
227 602 0.13 -0.02 NC No Change
34 2356 0.02 0.00 NC No Change
244 3348 0.14 0.00 NC No Change
67 825 0.04 -0.01 NC No Change
105 1509 0.06 0.00 NC No Change
2 41 0.00 0.00 NC No Change
353 5781 0.20 0.01 NC No Change
373 2221 0.21 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Apollo Tyres Ltd Dr Lal Pathlabs Ltd
Azad Engineering Ltd Jindal Stainless Ltd
Campus Activewear Ltd Techno Electric & Engineering Company Ltd
CESC Ltd Yatharth Hospital & Trauma Care Services Ltd
Credo Brands Marketing Ltd
Doms Industries Ltd
GAIL (India) Ltd
Gujarat Gas Ltd
Happy Forgings Ltd
India Shelter Finance Corporation Ltd
Indian Bank
Inox India Ltd
JK Tyre & Industries Ltd
JSW Energy Ltd
SEAMEC Ltd
Holding Trends Company Wise: UTI MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 197298
Equity Arbitrage Fund 2841
Equity ETF/Index 103369
Active Equity AUM 91087
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Suzlon Energy Ltd Industrials Capital Goods - 56 13683 0.06
Indian Renewable Energy Develo Financials Finance 31 4688 0.03
Bharat Electronics Ltd Aerospace & De 629 43101 0.69
Jamna Auto Industries Ltd Auto & Anc Auto Ancillaries 78 6946 0.09
GAIL (India) Ltd Oil & gas Gas Distribution 214 16245 0.24
Brigade Enterprises Ltd Build Mate Realty 257 3152 0.28
Infosys Ltd IT IT - Software 3704 25456 4.07
Cholamandalam Investment & Fi Financials Finance 456 4078 0.50
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 637 69215 0.70
Dabur India Ltd Staples FMCG 361 6713 0.40
Mahindra & Mahindra Financial SeFinancials Finance 69 2503 0.08
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 478 77565 0.52
Prestige Estates Projects Ltd Build Mate Realty 150 1494 0.16
City Union Bank Ltd Financials Banks 160 10918 0.18
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 148 2326 0.16
MOIL Ltd Metals & min Mining & Minera 78 2622 0.09
Hindustan Petroleum CorporationOil & gas Refineries 46 1313 0.05
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 581 6211 0.64
Jubilant Foodworks Ltd Quick Service R 933 16634 1.02
HDFC Bank Ltd Financials Banks 5755 36922 6.32
Kajaria Ceramics Ltd Build Mate Ceramic Product 228 1700 0.25
Fortis Healthcare Ltd Healthcare Healthcare 261 6757 0.29
Bharat Petroleum Corporation LtdOil & gas Refineries 216 4951 0.24
NTPC Ltd Utilities Power Generatio 768 29380 0.84
Tata Motors-DVR Auto & Anc Automobile 273 5720 0.30
ICICI Bank Ltd Financials Banks 4502 48147 4.94
Escorts Kubota Ltd Auto & Anc Automobile 146 464 0.16
JSW Infrastructure Ltd Transport Marine Port & S 98 4660 0.11
HCL Technologies Ltd IT IT - Software 219 1636 0.24
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 133 6824 0.15
AU Small Finance Bank Ltd Financials Banks 490 6606 0.54
Mphasis Ltd IT IT - Software 583 2476 0.64
APL Apollo Tubes Ltd Metals & min Steel 259 1536 0.28
IndusInd Bank Ltd Financials Banks 869 5926 0.95
CreditAccess Grameen Ltd Financials Finance 213 1257 0.23
Marico Ltd Staples Edible Oil 535 9928 0.59
Can Fin Homes Ltd Financials Finance 217 2778 0.24
P I Industries Ltd Agri & Chem Agro Chemicals 669 1775 0.74
LTIMindtree Ltd IT IT - Software 2565 4633 2.82
Berger Paints India Ltd Discretionary Paints/Varnish 384 6690 0.42
Bharti Airtel Ltd Tele & Media Telecomm-Servi 1906 18789 2.09
Karur Vysya Bank Ltd Financials Banks 225 14570 0.25
eClerx Services Ltd IT IT - Software 91 340 0.10
Grindwell Norton Ltd Industrials Capital Goods-N 549 2621 0.60
Chalet Hotels Ltd Discretionary Hotels & Restau 70 1194 0.08
Ajanta Pharma Ltd Healthcare Pharmaceuticals 814 4118 0.89
Phoenix Mills Ltd Build Mate Realty 676 2850 0.74
Metro Brands Ltd Others Leather 366 2671 0.40
Maruti Suzuki India Ltd Auto & Anc Automobile 1938 1827 2.13
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 501 4090 0.55
Narayana Hrudayalaya Ltd Healthcare Healthcare 52 425 0.06
Aditya Birla Fashion & Retail Ltd Discretionary Retail 146 6310 0.16
Equitas Small Finance Bank Ltd Financials Banks 69 7323 0.08
V I P Industries Ltd Others Plastic products 167 2761 0.18
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 670 10159 0.74
Coforge Ltd IT IT - Software 1288 2236 1.41
Trent Ltd Discretionary Retail 681 2443 0.75
Nippon Life India Asset ManagemFinancials Finance 212 5069 0.23
Shriram Finance Ltd Financials Finance 300 1494 0.33
Biocon Ltd Healthcare Pharmaceuticals 212 8909 0.23
Titan Company Ltd Discretionary Diamond, Gems 1067 3056 1.17
Alkem Laboratories Ltd Healthcare Pharmaceuticals 249 527 0.27
Oberoi Realty Ltd Build Mate Realty 94 673 0.10
Indoco Remedies Ltd Healthcare Pharmaceuticals 39 1082 0.04
Syngene International Ltd Healthcare Pharmaceuticals 436 5802 0.48
Tata Motors Ltd Auto & Anc Automobile 877 12422 0.96
Coromandel International Ltd Agri & Chem Fertilizers 471 4047 0.52
United Spirits Ltd Discretionary Alcoholic Bever 282 2689 0.31
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 413 1940 0.45
Tata Steel Ltd Metals & min Steel 648 50650 0.71
SKF India Ltd Auto & Anc Bearings 247 537 0.27
LIC Housing Finance Ltd Financials Finance 48 975 0.05
Havells India Ltd Discretionary Consumer Durab 614 4716 0.67
Metropolis Healthcare Ltd Healthcare Healthcare 584 3429 0.64
Poly Medicure Ltd Healthcare Healthcare 377 2468 0.41
NCC Ltd Industrials Construction 5 300 0.01
Info Edge (India) Ltd Others E-Commerce/App 1307 2834 1.43
Ipca Laboratories Ltd Healthcare Pharmaceuticals 279 2466 0.31
Eicher Motors Ltd Auto & Anc Automobile 951 2439 1.04
Firstsource Solutions Ltd IT IT - Software 58 3247 0.06
CG Power & Industrial Solutions LIndustrials Capital Goods - 11 254 0.01
Tata Consultancy Services Ltd IT IT - Software 819 2348 0.90
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 683 4058 0.75
Bharat Forge Ltd Auto & Anc Castings, Forgin 466 4164 0.51
Relaxo Footwears Ltd Others Leather 156 1711 0.17
Sheela Foam Ltd Others Miscellaneous 238 2069 0.26
AAVAS Financiers Ltd Financials Finance 349 2426 0.38
Rossari Biotech Ltd Agri & Chem Chemicals 178 2467 0.20
Divis Laboratories Ltd Healthcare Pharmaceuticals 453 1197 0.50
Blue Star Ltd Discretionary Consumer Durab 42 417 0.05
Vardhman Textiles Ltd Others Textiles 85 2106 0.09
Multi Commodity Exchange of IndiOthers Miscellaneous 126 394 0.14
Jyothy Labs Ltd Staples FMCG 6 144 0.01
MTAR Technologies Ltd Aerospace & De 204 910 0.22
Bajaj Auto Ltd Auto & Anc Automobile 761 1249 0.84
Gland Pharma Ltd Healthcare Pharmaceuticals 360 2029 0.40
Larsen & Toubro Ltd Industrials Infrastructure 1005 3233 1.10
Avenue Supermarts Ltd Discretionary Retail 1907 4829 2.09
Indiamart Intermesh Ltd Others E-Commerce/App 383 1472 0.42
Honeywell Automation India Ltd Discretionary Electronics 102 28 0.11
Astral Ltd Others Plastic products 1005 5156 1.10
Nestle India Ltd Staples FMCG 687 284 0.75
UltraTech Cement Ltd Build Mate Cement 668 742 0.73
SBI Life Insurance Company Ltd Financials Insurance 73 511 0.08
ISGEC Heavy Engineering Ltd Industrials Infrastructure 132 1419 0.14
Harsha Engineers International LtAuto & Anc Auto Ancillaries 3 69 0.00
KFin Technologies Ltd Others Miscellaneous 43 814 0.05
ICICI Lombard General Insurance Financials Insurance 795 5370 0.87
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 389 1155 0.43
United Breweries Ltd Discretionary Alcoholic Bever 564 3422 0.62
Dr Lal Pathlabs Ltd Healthcare Healthcare 664 2462 0.73
Godrej Consumer Products Ltd Staples FMCG 576 5716 0.63
3M India Ltd Others Diversified 543 175 0.60
Asian Paints Ltd Discretionary Paints/Varnish 712 2281 0.78
Prince Pipes & Fittings Ltd Others Plastic products 40 584 0.04
Shree Cement Ltd Build Mate Cement 547 205 0.60
Bajaj Finance Ltd Financials Finance 2294 3222 2.52
Concord Biotech Ltd Healthcare Pharmaceuticals 37 274 0.04
Cholamandalam Financial HoldingFinancials Finance 67 686 0.07
PNC Infratech Ltd Industrials Construction 81 2394 0.09
Whirlpool of India Ltd Discretionary Consumer Durab 348 2215 0.38
Procter & Gamble Hygiene and HeStaples FMCG 84 49 0.09
G R Infraprojects Ltd Industrials Infrastructure 125 1207 0.14
NMDC Ltd Metals & min Mining & Minera 117 6460 0.13
Hindustan Unilever Ltd Staples FMCG 203 799 0.22
Pidilite Industries Ltd Agri & Chem Chemicals 283 1110 0.31
Coal India Ltd Metals & min Mining & Minera 473 13832 0.52
Timken India Ltd Auto & Anc Bearings 173 588 0.19
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 157 283 0.17
Abbott India Ltd Healthcare Pharmaceuticals 99 41 0.11
Balkrishna Industries Ltd Auto & Anc Tyres 380 1474 0.42
Siemens Ltd Industrials Capital Goods - 92 252 0.10
Affle India Ltd IT IT - Software 62 556 0.07
Orchid Pharma Ltd Healthcare Pharmaceuticals 31 545 0.03
TVS Motor Company Ltd Auto & Anc Automobile 94 503 0.10
Page Industries Ltd Discretionary Readymade Garm 560 150 0.61
Grasim Industries Ltd Others Textiles 18 90 0.02
HDFC Asset Management CompanFinancials Finance 98 330 0.11
Barbeque-Nation Hospitality Ltd Quick Service R 166 2728 0.18
Interglobe Aviation Ltd Transport Air Transport Se 430 1591 0.47
DLF Ltd Build Mate Realty 29 465 0.03
Team Lease Services Ltd Others Miscellaneous 101 400 0.11
Route Mobile Ltd IT IT - Software 65 417 0.07
Cera Sanitaryware Ltd Build Mate Ceramic Product 63 74 0.07
Gillette India Ltd Staples FMCG 26 41 0.03
Sundaram Finance Ltd Financials Finance 157 461 0.17
Procter & Gamble Health Ltd Healthcare Pharmaceuticals 93 181 0.10
Schaeffler India Ltd Auto & Anc Bearings 545 1920 0.60
State Bank of India Financials Banks 462 8184 0.51
KPIT Technologies Ltd IT IT - Software 75 500 0.08
IFB Industries Ltd Discretionary Consumer Durab 72 707 0.08
Sapphire Foods India Ltd Quick Service Restaurant 0.00
Dixon Technologies (India) Ltd Discretionary Consumer Durab 159 289 0.17
Persistent Systems Ltd IT IT - Software 471 735 0.52
TD Power Systems Ltd Industrials Capital Goods - 57 2039 0.06
Star Health & Allied Insurance C Financials Insurance 165 2851 0.18
Vedant Fashions Ltd Discretionary Retail 94 689 0.10
Mahindra Holidays & Resorts IndiDiscretionary Hotels & Restau 45 1135 0.05
Greenpanel Industries Ltd Others Miscellaneous 115 3322 0.13
Polycab India Ltd Discretionary Cables 352 668 0.39
Avanti Feeds Ltd Others Miscellaneous 50 1279 0.06
Ami Organics Ltd Healthcare Pharmaceuticals 38 344 0.04
PB Fintech Ltd IT IT - Software 235 2822 0.26
Kewal Kiran Clothing Ltd Discretionary Readymade Garm 26 319 0.03
Borosil Renewables Ltd Others Glass & Glass Pr 33 749 0.04
Delhivery Ltd Transport Logistics 18 462 0.02
Inox India Ltd Build Mate Packaging 0.00
Pfizer Ltd Healthcare Pharmaceuticals 85 208 0.09
One 97 Communications Ltd Others E-Commerce/App 25 280 0.03
Bajaj Finserv Ltd Financials Finance 23 138 0.03
Axis Bank Ltd Financials Banks 1575 14663 1.73
Oracle Financial Services SoftwareIT IT - Software 214 533 0.23
360 ONE WAM Ltd 129 2254 0.14
Mahindra Logistics Ltd Transport Logistics 71 1980 0.08
Cipla Ltd Healthcare Pharmaceuticals 646 5331 0.71
Arman Financial Services Ltd Financials Finance 0.00
Hero MotoCorp Ltd Auto & Anc Automobile 255 667 0.28
Crompton Greaves Consumer Elect Discretionary Consumer Durab 689 24194 0.76
Supreme Industries Ltd Others Plastic products 13 28 0.01
ITC Ltd Staples Tobacco Produc 456 10464 0.50
Aarti Pharmalabs Ltd Healthcare Pharmaceuticals 11 269 0.01
Tech Mahindra Ltd IT IT - Software 488 3995 0.54
Caplin Point Laboratories Ltd Healthcare Pharmaceuticals 0.00
Indraprastha Gas Ltd Oil & gas Gas Distribution 57 1453 0.06
Tata Consumer Products Ltd Staples Plantation & Pla 7 70 0.01
Gujarat Gas Ltd Oil & gas Gas Distribution 193 4460 0.21
Reliance Industries Ltd Oil & gas Refineries 991 4169 1.09
FSN E-Commerce Ventures Ltd Others E-Commerce/App 298 16977 0.33
Federal Bank Ltd Financials Banks 371 25206 0.41
REC Ltd Financials Finance 5 150 0.01
Titagarh Rail Systems Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
Computer Age Management Servic Others Miscellaneous 101 360 0.11
K E C International Ltd Industrials Capital Goods - 26 447 0.03
Mankind Pharma Ltd Healthcare Pharmaceuticals 11 56 0.01
Apollo Tyres Ltd Auto & Anc Tyres 126 2957 0.14
India Shelter Finance CorporationFinancials Finance 0.00
Kotak Mahindra Bank Ltd Financials Banks 1715 9770 1.88
Mahindra & Mahindra Ltd Auto & Anc Automobile 703 4264 0.77
Yatra Online Ltd Others E-Commerce/App based Aggregator 0.00
Laurus Labs Ltd Healthcare Pharmaceuticals 26 670 0.03
Mahanagar Gas Ltd Oil & gas Gas Distribution 52 503 0.06
Heritage Foods Ltd Staples FMCG 17 725 0.02
KNR Constructions Ltd Industrials Construction 22 743 0.02
Aditya Birla Capital Ltd Financials Finance 61 3624 0.07
Indo Count Industries Ltd Others Textiles 16 528 0.02
Raymond Ltd Others Textiles 43 285 0.05
HDFC Life Insurance Company LtdFinancials Insurance 169 2444 0.19
Oil India Ltd Oil & gas Crude Oil & Nat 271 8888 0.30
ICICI Prudential Life Insurance C Financials Insurance 227 4028 0.25
Hindalco Industries Ltd Metals & min Non Ferrous Met 541 10491 0.59
Great Eastern Shipping Company Transport Shipping 68 781 0.08
Voltas Ltd Discretionary Consumer Durab 107 1289 0.12
Indian Bank Financials Banks 154 3888 0.17
Zomato Ltd Others E-Commerce/App 251 21176 0.28
CESC Ltd Utilities Power Generatio 215 22140 0.24
Aarti Industries Ltd Agri & Chem Chemicals 79 1430 0.09
ABB India Ltd Industrials Capital Goods - 21 48 0.02
Adani Ports & Special Economic ZTransport Marine Port & S 101 1222 0.11
Aditya Birla Sun Life AMC Ltd Financials Finance 15 333 0.02
AIA Engineering Ltd Auto & Anc Castings, Forgin 92 255 0.10
Akzo Nobel India Ltd Discretionary Paints/Varnish 26 107 0.03
Alembic Pharmaceuticals Ltd Healthcare Pharmaceuticals 9 120 0.01
Asahi India Glass Ltd Others Glass & Glass Pr 34 602 0.04
Ashok Leyland Ltd Auto & Anc Automobile 228 12471 0.25
Ashoka Buildcon Ltd Industrials Infrastructure 51 3655 0.06
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 147 1409 0.16
Bank of Baroda Financials Banks 8 402 0.01
Bayer CropScience Ltd Agri & Chem Agro Chemicals 64 120 0.07
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 44 716 0.05
Birlasoft Ltd IT IT - Software 36 567 0.04
Bosch Ltd Auto & Anc Auto Ancillaries 119 55 0.13
Britannia Industries Ltd Staples FMCG 123 254 0.14
C.E. Info Systems Ltd IT IT - Software 17 77 0.02
Canara Bank Financials Banks 8 200 0.01
Carborundum Universal Ltd Industrials Capital Goods-N 70 592 0.08
CIE Automotive India Ltd Auto & Anc Castings, Forgin 194 4065 0.21
Clean Science & Technology Ltd Agri & Chem Chemicals 15 113 0.02
Container Corporation Of India LtTransport Logistics 112 1443 0.12
CRISIL Ltd Financials Credit Rating Ag 63 148 0.07
CSB Bank Ltd Financials Banks 79 2032 0.09
Cummins India Ltd Industrials Capital Goods-N 105 547 0.11
Dalmia Bharat Ltd Build Mate Cement 100 452 0.11
DCB Bank Ltd Financials Banks 24 2105 0.03
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 58 101 0.06
Emami Ltd Staples FMCG 270 5342 0.30
Exide Industries Ltd Auto & Anc Auto Ancillaries 8 279 0.01
Fine Organic Industries Ltd Agri & Chem Chemicals 20 47 0.02
GHCL Ltd Agri & Chem Chemicals 54 977 0.06
GHCL Textiles Ltd Others Textiles 9 1277 0.01
GMM Pfaudler Ltd Industrials Capital Goods-N 16 111 0.02
Gujarat Pipavav Port Ltd Transport Marine Port & S 9 635 0.01
Gujarat State Petronet Ltd Oil & gas Gas Distribution 16 550 0.02
H.G. Infra Engineering Ltd Industrials Construction 16 192 0.02
Happiest Minds Technologies Ltd IT IT - Software 10 115 0.01
Hawkins Cookers Ltd Discretionary Consumer Durab 26 35 0.03
Hindustan Aeronautics Ltd Aerospace & De 16 68 0.02
ICICI Securities Ltd Financials Stock/ Commodi 55 801 0.06
Indian Oil Corporation Ltd Oil & gas Refineries 11 953 0.01
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 110 757 0.12
J K Cements Ltd Build Mate Cement 208 571 0.23
J Kumar Infraprojects Ltd Industrials Infrastructure 27 640 0.03
Johnson Controls-Hitachi Air CondiDiscretionary Consumer Durab 18 152 0.02
JSW Steel Ltd Metals & min Steel 8 99 0.01
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 11 103 0.01
Krishna Institute of Medical ScienHealthcare Healthcare 88 449 0.10
L&T Technology Services Ltd IT IT - Software 131 275 0.14
La Opala RG Ltd Others Glass & Glass Pr 111 2907 0.12
Latent View Analytics Ltd IT IT - Software 22 455 0.02
Life Insurance Corporation of IndiFinancials Insurance 0 5 0.00
Lupin Ltd Healthcare Pharmaceuticals 67 525 0.07
Marksans Pharma Ltd Healthcare Pharmaceuticals 74 4443 0.08
Max Financial Services Ltd Financials Finance 281 2754 0.31
MRF Ltd Auto & Anc Tyres 3 0 0.00
Muthoot Finance Ltd Financials Finance 93 628 0.10
Navin Fluorine International Ltd Agri & Chem Chemicals 34 93 0.04
Nazara Technologies Ltd IT IT - Software 13 162 0.01
NESCO Ltd Others Miscellaneous 30 364 0.03
NHPC Ltd Utilities Power Generatio 89 16388 0.10
Petronet LNG Ltd Oil & gas Gas Distribution 5 243 0.01
Power Grid Corporation of India LUtilities Power Generatio 2 88 0.00
Praj Industries Ltd Industrials Capital Goods-N 137 2129 0.15
Radiant Cash Management ServiceOthers Miscellaneous 11 1212 0.01
Rainbow Childrens Medicare Ltd Healthcare Healthcare 9 80 0.01
Rategain Travel Technologies Ltd IT IT - Software 18 270 0.02
Ratnamani Metals & Tubes Ltd Metals & min Steel 55 148 0.06
RHI Magnesita India Ltd Build Mate Refractories 42 552 0.05
S P Apparels Ltd Others Textiles 37 596 0.04
Sai Silks (Kalamandir) Ltd Discretionary Retail 26 878 0.03
Sandhar Technologies Limited Auto & Anc Auto Ancillaries 26 517 0.03
Sanofi India Ltd Healthcare Pharmaceuticals 40 50 0.04
Sequent Scientific Ltd Healthcare Pharmaceuticals 8 620 0.01
Shukra Jewellery Ltd Discretionary Diamond, Gems 0 180 0.00
SRF Ltd Agri & Chem Chemicals 40 168 0.04
Subros Ltd Auto & Anc Auto Ancillaries 64 1503 0.07
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 11 260 0.01
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 239 1932 0.26
Symphony Ltd Discretionary Consumer Durab 67 775 0.07
Tata Elxsi Ltd IT IT - Software 16 20 0.02
TCI Express Ltd Transport Logistics 21 148 0.02
Techno Electric & Engineering Co Industrials Infrastructure 60 840 0.07
The Ramco Cements Ltd Build Mate Cement 103 1037 0.11
Torrent Power Ltd Utilities Power Generatio 48 501 0.05
V-Mart Retail Ltd Discretionary Retail 28 162 0.03
Varun Beverages Ltd Staples FMCG 12 105 0.01
Voltamp Transformers Ltd Industrials Capital Goods - 87 159 0.10
VRL Logistics Ltd Transport Logistics 25 358 0.03
Windlas Biotech Ltd Healthcare Pharmaceuticals 9 216 0.01
Zee Entertainment Enterprises Lt Tele & Media Entertainment 97 3823 0.11
 Return

211732
3329
112298
96104 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
10 2651 0.01 -0.05 Sold -11032 1
24 2344 0.03 -0.01 Sold -2344 2
760 41245 0.79 0.10 Sold -1856 3
59 5257 0.06 -0.02 Sold -1688 4
238 14711 0.25 0.01 Sold -1534 5
149 1664 0.16 -0.13 Sold -1488 6
3700 23983 3.85 -0.22 Sold -1473 7
340 2699 0.35 -0.15 Sold -1379
693 67962 0.72 0.02 Sold -1253
306 5497 0.32 -0.08 Sold -1216
38 1359 0.04 -0.04 Sold -1145
472 76432 0.49 -0.03 Sold -1132
57 486 0.06 -0.10 Sold -1008
148 9918 0.15 -0.02 Sold -1000
97 1402 0.10 -0.06 Sold -924
53 1700 0.05 -0.03 Sold -922
16 413 0.02 -0.03 Sold -900
488 5366 0.51 -0.13 Sold -846
892 15794 0.93 -0.10 Sold -840
6219 36385 6.47 0.15 Sold -537
152 1166 0.16 -0.09 Sold -534
261 6231 0.27 -0.01 Sold -527
200 4436 0.21 -0.03 Sold -515
899 28895 0.94 0.09 Sold -485
275 5303 0.29 -0.01 Sold -417
4765 47817 4.96 0.02 Sold -331
45 149 0.05 -0.11 Sold -314
91 4352 0.09 -0.01 Sold -308
198 1348 0.21 -0.04 Sold -288
134 6539 0.14 -0.01 Sold -286
498 6328 0.52 -0.02 Sold -278
602 2198 0.63 -0.01 Sold -278
198 1286 0.21 -0.08 Sold -250
908 5680 0.95 -0.01 Sold -245
162 1016 0.17 -0.07 Sold -241
531 9688 0.55 -0.03 Sold -239
 198 2552 0.21 -0.03 Sold -226
550 1565 0.57 -0.16 Sold -211
2789 4431 2.90 0.09 Sold -201
393 6497 0.41 -0.01 Sold -193
1920 18605 2.00 -0.09 Sold -183
243 14403 0.25 0.01 Sold -167
46 177 0.05 -0.05 Sold -163
573 2461 0.60 -0.01 Sold -161
73 1044 0.08 0.00 Sold -150
827 3969 0.86 -0.03 Sold -149
608 2707 0.63 -0.11 Sold -143
322 2529 0.33 -0.07 Sold -142
1740 1689 1.81 -0.32 Sold -138
498 3953 0.52 -0.03 Sold -137
35 290 0.04 -0.02 Sold -136
138 6181 0.14 -0.02 Sold -129
76 7198 0.08 0.00 Sold -125
158 2645 0.16 -0.02 Sold -116
726 10045 0.76 0.02 Sold -114
1332 2123 1.39 -0.03 Sold -113
713 2333 0.74 -0.01 Sold -110
222 4961 0.23 0.00 Sold -108
286 1395 0.30 -0.03 Sold -100
220 8812 0.23 0.00 Sold -98
1089 2962 1.13 -0.04 Sold -94
226 434 0.24 -0.04 Sold -93
84 581 0.09 -0.02 Sold -93
39 990 0.04 0.00 Sold -92
401 5716 0.42 -0.06 Sold -86
962 12339 1.00 0.04 Sold -83
496 3966 0.52 0.00 Sold -82
292 2609 0.30 -0.01 Sold -80
429 1860 0.45 -0.01 Sold -80
706 50573 0.73 0.02 Sold -77
212 462 0.22 -0.05 Sold -75
48 900 0.05 0.00 Sold -75
635 4641 0.66 -0.01 Sold -75
565 3367 0.59 -0.05 Sold -62
359 2408 0.37 -0.04 Sold -60
4 247 0.00 0.00 Sold -53
1430 2782 1.49 0.05 Sold -52
269 2417 0.28 -0.03 Sold -49
990 2390 1.03 -0.01 Sold -49
59 3200 0.06 0.00 Sold -46
9 209 0.01 0.00 Sold -45
 874 2305 0.91 0.01 Sold -43
776 4015 0.81 0.06 Sold -43
511 4124 0.53 0.02 Sold -40
151 1672 0.16 -0.01 Sold -39
252 2032 0.26 0.00 Sold -37
366 2391 0.38 0.00 Sold -35
195 2436 0.20 0.01 Sold -31
456 1167 0.47 -0.02 Sold -30
37 389 0.04 -0.01 Sold -29
80 2078 0.08 -0.01 Sold -27
118 368 0.12 -0.02 Sold -27
6 119 0.01 0.00 Sold -25
196 886 0.20 -0.02 Sold -25
832 1225 0.87 0.03 Sold -24
386 2006 0.40 0.01 Sold -23
1132 3211 1.18 0.07 Sold -23
1962 4806 2.04 -0.05 Sold -22
395 1451 0.41 -0.01 Sold -22
29 8 0.03 -0.08 Sold -20
980 5137 1.02 -0.08 Sold -19
707 266 0.74 -0.02 Sold -18
761 725 0.79 0.06 Sold -17
71 494 0.07 -0.01 Sold -17
138 1406 0.14 0.00 Sold -13
2 56 0.00 0.00 Sold -13
39 802 0.04 -0.01 Sold -12
761 5359 0.79 -0.08 Sold -11
405 1144 0.42 -0.01 Sold -11
609 3412 0.63 0.02 Sold -11
632 2452 0.66 -0.07 Sold -10
645 5706 0.67 0.04 Sold -10
621 167 0.65 0.05 Sold -8
774 2273 0.80 0.02 Sold -8
43 578 0.04 0.00 Sold -6
569 199 0.59 -0.01 Sold -6
2356 3216 2.45 -0.07 Sold -6
39 268 0.04 0.00 Sold -6
71 680 0.07 0.00 Sold -6
84 2390 0.09 0.00 Sold -5
302 2211 0.31 -0.07 Sold -4
79 46 0.08 -0.01 Sold -3
138 1204 0.14 0.01 Sold -3
135 6457 0.14 0.01 Sold -2
212 798 0.22 0.00 Sold -2
301 1108 0.31 0.00 Sold -2
 520 13830 0.54 0.02 Sold -2
191 587 0.20 0.01 Sold -1
161 283 0.17 0.00 Sold 0
94 41 0.10 -0.01 Sold 0
379 1474 0.39 -0.02 Sold 0
101 252 0.11 0.00 Bought 0
73 556 0.08 0.01 Bought 1
39 547 0.04 0.01 Bought 2
102 504 0.11 0.00 Bought 2
589 153 0.61 0.00 Bought 3
20 93 0.02 0.00 Bought 3
107 333 0.11 0.00 Bought 4
183 2733 0.19 0.01 Bought 5
474 1596 0.49 0.02 Bought 6
34 471 0.04 0.00 Bought 6
130 407 0.14 0.02 Bought 7
68 427 0.07 0.00 Bought 10
68 86 0.07 0.00 Bought 13
40 61 0.04 0.01 Bought 20
170 486 0.18 0.01 Bought 25
104 210 0.11 0.01 Bought 29
625 1951 0.65 0.05 Bought 31
527 8215 0.55 0.04 Bought 31
81 535 0.08 0.00 Bought 35
70 742 0.07 -0.01 Bought 35
5 36 0.01 0.01 In 36
219 333 0.23 0.05 Bought 44
578 782 0.60 0.08 Bought 47
54 2089 0.06 -0.01 Bought 50
156 2913 0.16 -0.02 Bought 62
97 764 0.10 0.00 Bought 75
46 1210 0.05 0.00 Bought 75
146 3403 0.15 0.03 Bought 81
412 752 0.43 0.04 Bought 84
57 1366 0.06 0.00 Bought 87
49 434 0.05 0.01 Bought 90
231 2912 0.24 -0.02 Bought 91
31 410 0.03 0.00 Bought 91
37 848 0.04 0.00 Bought 99
22 570 0.02 0.00 Bought 108
10 118 0.01 0.01 In 118
139 326 0.14 0.05 Bought 118
26 415 0.03 0.00 Bought 135
0.00 -0.03 Out 138
1633 14815 1.70 -0.03 Bought 152
290 689 0.30 0.07 Bought 155
174 2454 0.18 0.04 Bought 200
85 2180 0.09 0.01 Bought 200
689 5532 0.72 0.01 Bought 201
49 202 0.05 0.05 In 202
360 869 0.37 0.09 Bought 202
759 24408 0.79 0.03 Bought 214
118 259 0.12 0.11 Bought 231
495 10708 0.51 0.01 Bought 244
0.00 -0.01 Out 269
545 4279 0.57 0.03 Bought 284
39 286 0.04 0.04 In 286
74 1770 0.08 0.01 Bought 317
44 402 0.05 0.04 Bought 332
223 4824 0.23 0.02 Bought 364
1174 4542 1.22 0.13 Bought 373
302 17358 0.31 -0.01 Bought 382
400 25594 0.42 0.01 Bought 388
23 550 0.02 0.02 Bought 400
45 429 0.05 0.05 In 429
213 805 0.22 0.11 Bought 445
0.00 -0.03 Out 447
110 556 0.11 0.10 Bought 500
160 3524 0.17 0.03 Bought 567
35 609 0.04 0.04 In 609
1983 10391 2.06 0.18 Bought 621
845 4887 0.88 0.11 Bought 623
10 667 0.01 0.01 In 667
0.00 -0.03 Out 670
142 1183 0.15 0.09 Bought 679
0.00 -0.02 Out 725
0.00 -0.02 Out 743
73 4367 0.08 0.01 Bought 743
40 1294 0.04 0.02 Bought 765
194 1128 0.20 0.16 Bought 843
213 3300 0.22 0.04 Bought 856
367 9871 0.38 0.08 Bought 984
273 5099 0.28 0.03 Bought 1071
712 11586 0.74 0.15 Bought 1095
202 2071 0.21 0.14 Bought 1290
292 2980 0.30 0.19 Bought 1691
274 6514 0.29 0.12 Bought 2626
322 26025 0.33 0.06 Bought 4849
384 28958 0.40 0.16 Bought 6818
93 1430 0.10 0.01 NC No Change
 22 48 0.02 0.00 NC No Change
125 1222 0.13 0.02 NC No Change
16 333 0.02 0.00 NC No Change
94 255 0.10 0.00 NC No Change
28 107 0.03 0.00 NC No Change
9 120 0.01 0.00 NC No Change
35 602 0.04 0.00 NC No Change
226 12471 0.24 -0.02 NC No Change
51 3655 0.05 0.00 NC No Change
153 1409 0.16 0.00 NC No Change
9 402 0.01 0.00 NC No Change
67 120 0.07 0.00 NC No Change
46 716 0.05 0.00 NC No Change
41 567 0.04 0.00 NC No Change
123 55 0.13 0.00 NC No Change
136 254 0.14 0.01 NC No Change
15 77 0.02 0.00 NC No Change
9 200 0.01 0.00 NC No Change
66 592 0.07 -0.01 NC No Change
191 4065 0.20 -0.01 NC No Change
17 113 0.02 0.00 NC No Change
124 1443 0.13 0.01 NC No Change
64 148 0.07 0.00 NC No Change
85 2032 0.09 0.00 NC No Change
108 547 0.11 0.00 NC No Change
103 452 0.11 0.00 NC No Change
28 2105 0.03 0.00 NC No Change
58 101 0.06 0.00 NC No Change
301 5342 0.31 0.02 NC No Change
9 279 0.01 0.00 NC No Change
23 47 0.02 0.00 NC No Change
57 977 0.06 0.00 NC No Change
9 1277 0.01 0.00 NC No Change
18 111 0.02 0.00 NC No Change
10 635 0.01 0.00 NC No Change
17 550 0.02 0.00 NC No Change
16 192 0.02 0.00 NC No Change
10 115 0.01 0.00 NC No Change
26 35 0.03 0.00 NC No Change
19 68 0.02 0.00 NC No Change
58 801 0.06 0.00 NC No Change
12 953 0.01 0.00 NC No Change
123 757 0.13 0.01 NC No Change
216 571 0.23 0.00 NC No Change
37 640 0.04 0.01 NC No Change
 17 152 0.02 0.00 NC No Change
9 99 0.01 0.00 NC No Change
11 103 0.01 0.00 NC No Change
89 449 0.09 0.00 NC No Change
144 275 0.15 0.01 NC No Change
108 2907 0.11 -0.01 NC No Change
21 455 0.02 0.00 NC No Change
0 5 0.00 0.00 NC No Change
70 525 0.07 0.00 NC No Change
72 4443 0.07 -0.01 NC No Change
263 2754 0.27 -0.03 NC No Change
3 0 0.00 0.00 NC No Change
93 628 0.10 -0.01 NC No Change
36 93 0.04 0.00 NC No Change
14 162 0.01 0.00 NC No Change
32 364 0.03 0.00 NC No Change
106 16388 0.11 0.01 NC No Change
5 243 0.01 0.00 NC No Change
2 88 0.00 0.00 NC No Change
118 2129 0.12 -0.03 NC No Change
11 1212 0.01 0.00 NC No Change
10 80 0.01 0.00 NC No Change
20 270 0.02 0.00 NC No Change
50 148 0.05 -0.01 NC No Change
44 552 0.05 0.00 NC No Change
36 596 0.04 0.00 NC No Change
24 878 0.03 0.00 NC No Change
26 517 0.03 0.00 NC No Change
40 50 0.04 0.00 NC No Change
7 620 0.01 0.00 NC No Change
0 180 0.00 0.00 NC No Change
42 168 0.04 0.00 NC No Change
81 1503 0.08 0.01 NC No Change
11 260 0.01 0.00 NC No Change
241 1932 0.25 -0.01 NC No Change
68 775 0.07 0.00 NC No Change
17 20 0.02 0.00 NC No Change
20 148 0.02 0.00 NC No Change
67 840 0.07 0.00 NC No Change
106 1037 0.11 0.00 NC No Change
47 501 0.05 0.00 NC No Change
32 162 0.03 0.00 NC No Change
13 105 0.01 0.00 NC No Change
104 159 0.11 0.01 NC No Change
28 358 0.03 0.00 NC No Change
 9 216 0.01 0.00 NC No Change
105 3823 0.11 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Arman Financial Services Ltd Aarti Pharmalabs Ltd
Caplin Point Laboratories Ltd Bajaj Finserv Ltd
India Shelter Finance CorporaHeritage Foods Ltd
Inox India Ltd K E C International Ltd
Sapphire Foods India Ltd KNR Constructions Ltd
Titagarh Rail Systems Ltd Laurus Labs Ltd
Yatra Online Ltd
Holding Trends Company Wise: Kotak MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 186549
Equity Arbitrage Fund 23747
Equity ETF/Index 8322
Active Equity AUM 154479
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Bandhan Bank Ltd Financials Banks 422 18654 0.27
Jio Financial Services Ltd Financials Finance 202 8803 0.13
Indian Renewable Energy Develo Financials Finance 83 12660 0.05
ITC Ltd Staples Tobacco Produc 1758 40335 1.14
Jubilant Foodworks Ltd Quick Service R 552 9844 0.36
Ashok Leyland Ltd Auto & Anc Automobile 628 34310 0.41
Bank of Baroda Financials Banks 792 40203 0.51
SBI Cards & Payment Services LtdFinancials Finance 129 1740 0.08
Power Finance Corporation Ltd Financials Finance 693 20699 0.45
Shyam Metalics & Energy Ltd Metals & min Steel 244 5183 0.16
Tata Chemicals Ltd Agri & Chem Chemicals 711 7322 0.46
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 1465 22981 0.95
ICICI Bank Ltd Financials Banks 6270 67064 4.06
Equitas Small Finance Bank Ltd Financials Banks 13 1380 0.01
REC Ltd Financials Finance 35 992 0.02
State Bank of India Financials Banks 2876 50921 1.86
Amara Raja Energy & Mobility LtdAuto & Anc Auto Ancillaries 455 6405 0.29
Mahindra & Mahindra Ltd Auto & Anc Automobile 1461 8866 0.95
AU Small Finance Bank Ltd Financials Banks 2170 29274 1.40
Whirlpool of India Ltd Discretionary Consumer Durab 949 6038 0.61
Bata India Ltd Others Leather 1022 6317 0.66
HDFC Life Insurance Company LtdFinancials Insurance 272 3941 0.18
V-Guard Industries Ltd Industrials Capital Goods - 884 29327 0.57
Larsen & Toubro Ltd Industrials Infrastructure 3909 12574 2.53
Bajaj Finance Ltd Financials Finance 1225 1721 0.79
Infosys Ltd IT IT - Software 3798 26097 2.46
Indraprastha Gas Ltd Oil & gas Gas Distribution 655 16830 0.42
Hindalco Industries Ltd Metals & min Non Ferrous Met 880 17067 0.57
Cipla Ltd Healthcare Pharmaceuticals 871 7184 0.56
Tata Consultancy Services Ltd IT IT - Software 1959 5616 1.27
Reliance Industries Ltd Oil & gas Refineries 3384 14235 2.19
Bajaj Finserv Ltd Financials Finance 72 431 0.05
DLF Ltd Build Mate Realty 235 3759 0.15
Archean Chemical Industries Ltd Agri & Chem Chemicals 64 1102 0.04
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 30 533 0.02
UPL Ltd Agri & Chem Agro Chemicals 21 368 0.01
Lux Industries Ltd Others Textiles 96 720 0.06
SignatureGlobal India Ltd Build Mate Realty 103 1356 0.07
SRF Ltd Agri & Chem Chemicals 2701 11409 1.75
Ratnamani Metals & Tubes Ltd Metals & min Steel 1408 3776 0.91
Blue Star Ltd Discretionary Consumer Durab 1283 12807 0.83
Container Corporation Of India LtTransport Logistics 974 12555 0.63
Persistent Systems Ltd IT IT - Software 1994 3116 1.29
Somany Ceramics Ltd Build Mate Ceramic Product 198 2922 0.13
UltraTech Cement Ltd Build Mate Cement 3238 3597 2.10
V I P Industries Ltd Others Plastic products 175 2888 0.11
Kajaria Ceramics Ltd Build Mate Ceramic Product 1061 7926 0.69
ICICI Prudential Life Insurance C Financials Insurance 9 162 0.01
Thermax Ltd Industrials Capital Goods-N 2094 8260 1.36
Solar Industries India Ltd Aerospace & De 2585 4110 1.67
P I Industries Ltd Agri & Chem Agro Chemicals 984 2609 0.64
Jindal Steel & Power Ltd Metals & min Steel 2255 33616 1.46
Adani Ports & Special Economic ZTransport Marine Port & S 692 8384 0.45
LTIMindtree Ltd IT IT - Software 220 398 0.14
Balrampur Chini Mills Ltd Staples Sugar 203 4300 0.13
Tech Mahindra Ltd IT IT - Software 991 8120 0.64
Supreme Industries Ltd Others Plastic products 2028 4577 1.31
Tata Technologies Ltd IT IT - Software 69 522 0.04
HCL Technologies Ltd IT IT - Software 166 1238 0.11
Cyient Ltd IT IT - Software 586 3026 0.38
Ipca Laboratories Ltd Healthcare Pharmaceuticals 1061 9362 0.69
Carborundum Universal Ltd Industrials Capital Goods-N 991 8327 0.64
Linde India Ltd Agri & Chem Chemicals 620 1080 0.40
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 372 642 0.24
Abbott India Ltd Healthcare Pharmaceuticals 11 5 0.01
Honeywell Automation India Ltd Discretionary Electronics 283 77 0.18
Delta Corp Ltd Others Miscellaneous 0 3 0.00
Polycab India Ltd Discretionary Cables 4 8 0.00
Divis Laboratories Ltd Healthcare Pharmaceuticals 8 20 0.00
Hindustan Aeronautics Ltd Aerospace & De 8 35 0.01
MRF Ltd Auto & Anc Tyres 785 70 0.51
Bosch Ltd Auto & Anc Auto Ancillaries 857 397 0.55
Lupin Ltd Healthcare Pharmaceuticals 6 45 0.00
AIA Engineering Ltd Auto & Anc Castings, Forgin 674 1876 0.44
Trent Ltd Discretionary Retail 34 123 0.02
TVS Motor Company Ltd Auto & Anc Automobile 10 55 0.01
IndusInd Bank Ltd Financials Banks 314 2144 0.20
Titan Company Ltd Discretionary Diamond, Gems 271 778 0.18
Phoenix Mills Ltd Build Mate Realty 8 33 0.01
Britannia Industries Ltd Staples FMCG 123 254 0.08
Torrent Power Ltd Utilities Power Generatio 8 79 0.00
Glenmark Pharmaceuticals Ltd Healthcare Pharmaceuticals 20 251 0.01
Max Financial Services Ltd Financials Finance 932 9147 0.60
Varun Beverages Ltd Staples FMCG 7 64 0.00
Wipro Ltd IT IT - Software 0 10 0.00
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 254 459 0.16
Cholamandalam Investment & Fi Financials Finance 69 617 0.04
Alkem Laboratories Ltd Healthcare Pharmaceuticals 367 777 0.24
Interglobe Aviation Ltd Transport Air Transport Se 1272 4702 0.82
ACC Ltd Build Mate Cement 0.00
Adani Enterprises Ltd Others Trading 0.00
Gujarat State Petronet Ltd Oil & gas Gas Distribution 540 18720 0.35
Gland Pharma Ltd Healthcare Pharmaceuticals 202 1138 0.13
CEAT Ltd Auto & Anc Tyres 0.00
Metropolis Healthcare Ltd Healthcare Healthcare 0.00
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 749 3522 0.48
Godrej Consumer Products Ltd Staples FMCG 589 5847 0.38
Ajanta Pharma Ltd Healthcare Pharmaceuticals 300 1516 0.19
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 52 359 0.03
Shriram Finance Ltd Financials Finance 1220 6076 0.79
Tata Power Company Ltd Utilities Power Generatio 8 292 0.01
L&T Finance Holdings Ltd Financials Finance 10 676 0.01
United Spirits Ltd Discretionary Alcoholic Bever 792 7546 0.51
Global Health Ltd Healthcare Healthcare 0.00
Bharat Forge Ltd Auto & Anc Castings, Forgin 2870 25623 1.86
NTPC Ltd Utilities Power Generatio 1063 40699 0.69
Maruti Suzuki India Ltd Auto & Anc Automobile 4571 4308 2.96
Indus Towers Ltd Tele & Media Telecomm Equipment & Infra Services 0.00
Kalpataru Projects International LIndustrials Capital Goods - 669 10089 0.43
Narayana Hrudayalaya Ltd Healthcare Healthcare 9 72 0.01
Tata Motors Ltd Auto & Anc Automobile 177 2506 0.11
Shoppers Stop Ltd Discretionary Retail 250 3644 0.16
Union Bank of India Financials Banks 2 214 0.00
ICICI Lombard General Insurance Financials Insurance 124 836 0.08
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 357 38775 0.23
Century Plyboards (India) Ltd Plywood Boards 704 10918 0.46
Kansai Nerolac Paints Ltd Discretionary Paints/Varnish 109 3397 0.07
Punjab National Bank Financials Banks 174 22443 0.11
Barbeque-Nation Hospitality Ltd Quick Service R 103 1691 0.07
Ambuja Cements Ltd Build Mate Cement 604 13757 0.39
Laurus Labs Ltd Healthcare Pharmaceuticals 125 3288 0.08
Fusion Micro Finance Ltd Financials Finance 0.00
G R Infraprojects Ltd Industrials Infrastructure 139 1341 0.09
Gujarat Gas Ltd Oil & gas Gas Distribution 140 3223 0.09
Dabur India Ltd Staples FMCG 38 714 0.02
Max Healthcare Institute Ltd Healthcare Healthcare 0.00
Indian Oil Corporation Ltd Oil & gas Refineries 43 3814 0.03
Sansera Engineering Ltd Auto & Anc Auto Ancillaries 282 3361 0.18
LIC Housing Finance Ltd Financials Finance 57 1154 0.04
Mahindra Lifespace Developers L Industrials Construction 563 10665 0.36
Dr Lal Pathlabs Ltd Healthcare Healthcare 43 160 0.03
Emami Ltd Staples FMCG 311 6144 0.20
V-Mart Retail Ltd Discretionary Retail 192 1103 0.12
Exide Industries Ltd Auto & Anc Auto Ancillaries 1248 43812 0.81
NHPC Ltd Utilities Power Generatio 8 1490 0.01
Coal India Ltd Metals & min Mining & Minera 64 1865 0.04
Suprajit Engineering Ltd Auto & Anc Auto Ancillaries 0.00
Axis Bank Ltd Financials Banks 4273 39776 2.77
Bharti Airtel Ltd Tele & Media Telecomm-Servi 1948 19198 1.26
Hero MotoCorp Ltd Auto & Anc Automobile 1714 4489 1.11
Avenue Supermarts Ltd Discretionary Retail 0.00
Hindustan Unilever Ltd Staples FMCG 1906 7487 1.23
Kaynes Technology India Ltd Discretionary Consumer Durables 0.00
Canara Bank Financials Banks 129 3189 0.08
Mphasis Ltd IT IT - Software 223 945 0.14
Radico Khaitan Ltd Discretionary Alcoholic Bever 270 1795 0.18
City Union Bank Ltd Financials Banks 138 9406 0.09
Tata Steel Ltd Metals & min Steel 142 11108 0.09
Fortis Healthcare Ltd Healthcare Healthcare 405 10497 0.26
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 1439 11738 0.93
Navneet Education Ltd Others Printing & Stati 131 9521 0.08
SBI Life Insurance Company Ltd Financials Insurance 166 1156 0.11
Indian Railway Catering & Touris Transport Railways 0.00
Bharat Electronics Ltd Aerospace & De 3485 238860 2.26
Inox India Ltd Build Mate Packaging 0.00
RBL Bank Ltd Financials Banks 43 1815 0.03
National Aluminium Company LtdMetals & min Non Ferrous Met 4 383 0.00
KNR Constructions Ltd Industrials Construction 161 5504 0.10
Life Insurance Corporation of IndiFinancials Insurance 243 3581 0.16
India Shelter Finance CorporationFinancials Finance 0.00
Coforge Ltd IT IT - Software 75 130 0.05
Azad Engineering Ltd Industrials Engineering 0.00
Bharat Petroleum Corporation LtdOil & gas Refineries 249 5709 0.16
Computer Age Management Servic Others Miscellaneous 0.00
Voltas Ltd Discretionary Consumer Durab 352 4251 0.23
Krishna Institute of Medical ScienHealthcare Healthcare 0.00
Sun TV Network Ltd Tele & Media Entertainment 542 8032 0.35
Subros Ltd Auto & Anc Auto Ancillaries 70 1651 0.05
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 242 1960 0.16
Federal Bank Ltd Financials Banks 617 41901 0.40
Power Grid Corporation of India LUtilities Power Generatio 11 525 0.01
NMDC Ltd Metals & min Mining & Minera 134 7407 0.09
PVR Inox Ltd Tele & Media Entertainment 53 307 0.03
Mahindra & Mahindra Financial SeFinancials Finance 585 21344 0.38
Mankind Pharma Ltd Healthcare Pharmaceuticals 63 332 0.04
Kotak Mahindra Bank Ltd Financials Banks 756 4308 0.49
JK Tyre & Industries Ltd Auto & Anc Tyres 0.00
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Bharat Heavy Electricals Ltd Industrials Capital Goods - 2 95 0.00
Hindustan Petroleum CorporationOil & gas Refineries 443 12761 0.29
Indian Bank Financials Banks 107 2702 0.07
Indiabulls Housing Finance Ltd Financials Finance 46 2249 0.03
Innova Captab Ltd Healthcare Pharmaceuticals 0.00
Steel Authority of India Ltd Metals & min Steel 23 2496 0.01
Zee Entertainment Enterprises Lt Tele & Media Entertainment 314 12398 0.20
HDFC Bank Ltd Financials Banks 5912 37925 3.83
Jammu and Kashmir Bank Ltd Financials Banks 133 12139 0.09
Zomato Ltd Others E-Commerce/App 1083 91317 0.70
GAIL (India) Ltd Oil & gas Gas Distribution 256 19404 0.17
3M India Ltd 39 13 0.03
AAVAS Financiers Ltd Financials Finance 234 1626 0.15
ABB India Ltd Industrials Capital Goods - 420 950 0.27
Aditya Birla Capital Ltd Financials Finance 1 70 0.00
Alembic Pharmaceuticals Ltd Healthcare Pharmaceuticals 289 3874 0.19
Amber Enterprises India Ltd Discretionary Consumer Durab 510 1674 0.33
Anand Rathi Wealth Ltd Financials Finance 16 60 0.01
APL Apollo Tubes Ltd Metals & min Steel 712 4221 0.46
Apollo Pipes Ltd Others Plastic products 105 1525 0.07
Apollo Tyres Ltd Auto & Anc Tyres 778 18194 0.50
Ashoka Buildcon Ltd Industrials Infrastructure 190 13552 0.12
Astra Microwave Products Ltd Aerospace & De 107 1852 0.07
Atul Ltd Agri & Chem Chemicals 921 1395 0.60
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 36 343 0.02
Balkrishna Industries Ltd Auto & Anc Tyres 1246 4837 0.81
Bayer CropScience Ltd Agri & Chem Agro Chemicals 116 215 0.07
BEML Land Assets Ltd Industrials Construction 15 970 0.01
BEML Ltd Aerospace & De 494 2000 0.32
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 68 1109 0.04
Biocon Ltd Healthcare Pharmaceuticals 1 58 0.00
Birlasoft Ltd IT IT - Software 36 575 0.02
Blue Dart Express Ltd Transport Logistics 379 534 0.25
Can Fin Homes Ltd Financials Finance 41 527 0.03
Chennai Super Kings Cricket Ltd Others Miscellaneous 38 2048 0.02
Colgate-Palmolive (India) Ltd Staples FMCG 5 25 0.00
Coromandel International Ltd Agri & Chem Fertilizers 1677 14422 1.09
CRISIL Ltd Financials Credit Rating Ag 286 670 0.19
Cummins India Ltd Industrials Capital Goods-N 1672 8760 1.08
Data Patterns (India) Ltd Aerospace & De 52 260 0.03
Dhanuka Agritech Ltd Agri & Chem Agro Chemicals 129 1363 0.08
Dixon Technologies (India) Ltd Discretionary Consumer Durab 534 968 0.35
Eicher Motors Ltd Auto & Anc Automobile 268 687 0.17
Elin Electronics Ltd Discretionary Consumer Durab 14 935 0.01
Firstsource Solutions Ltd IT IT - Software 102 5719 0.07
Flair Writing Industries Ltd Others Printing & Stati 10 343 0.01
FSN E-Commerce Ventures Ltd Others E-Commerce/App 74 4204 0.05
Galaxy Surfactants Ltd Agri & Chem Chemicals 412 1445 0.27
Garware Technical Fibres Ltd Others Textiles 338 995 0.22
Go Fashion (India) Ltd Others Textiles 119 894 0.08
Godrej Agrovet Ltd Others Miscellaneous 87 1730 0.06
Grasim Industries Ltd Others Textiles 87 436 0.06
Great Eastern Shipping Company Transport Shipping 250 2852 0.16
H.G. Infra Engineering Ltd Industrials Construction 17 198 0.01
Havells India Ltd Discretionary Consumer Durab 8 64 0.01
Hawkins Cookers Ltd Discretionary Consumer Durab 275 369 0.18
Heritage Foods Ltd Staples FMCG 103 4307 0.07
Hindustan Oil Exploration CompanOil & gas Crude Oil & Nat 9 570 0.01
IDFC Ltd Financials Finance 149 12570 0.10
India Cements Ltd Build Mate Cement 17 682 0.01
Info Edge (India) Ltd Others E-Commerce/App 18 40 0.01
J K Cements Ltd Build Mate Cement 1505 4131 0.97
JSW Steel Ltd Metals & min Steel 83 1037 0.05
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 23 203 0.01
K E C International Ltd Industrials Capital Goods - 474 8200 0.31
Kewal Kiran Clothing Ltd Discretionary Readymade Garm 216 2702 0.14
KSB Ltd Industrials Capital Goods-N 9 25 0.01
Laxmi Organic Industries Ltd Agri & Chem Chemicals 97 3605 0.06
Manappuram Finance Ltd Financials Finance 56 3414 0.04
Metro Brands Ltd Others Leather 259 1888 0.17
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 119 19339 0.08
Nilkamal Ltd Others Plastic products 159 718 0.10
Oberoi Realty Ltd Build Mate Realty 1590 11348 1.03
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 39 1989 0.03
Oracle Financial Services SoftwareIT IT - Software 28 71 0.02
Orient Electric Ltd Discretionary Consumer Durab 184 8519 0.12
Page Industries Ltd Discretionary Readymade Garm 240 65 0.16
PB Fintech Ltd IT IT - Software 97 1159 0.06
Petronet LNG Ltd Oil & gas Gas Distribution 682 33650 0.44
PNC Infratech Ltd Industrials Construction 141 4165 0.09
Pokarna Ltd Others Miscellaneous 83 1570 0.05
Prataap Snacks Ltd Staples FMCG 98 1005 0.06
R R Kabel Ltd Discretionary Cables 162 996 0.11
Rolex Rings Ltd Auto & Anc Auto Ancillaries 295 1265 0.19
Sai Silks (Kalamandir) Ltd Discretionary Retail 69 2343 0.04
Sandhar Technologies Limited Auto & Anc Auto Ancillaries 98 1934 0.06
SBFC Finance Ltd Financials Finance 3 279 0.00
Schaeffler India Ltd Auto & Anc Bearings 1685 5936 1.09
Sheela Foam Ltd Others Miscellaneous 675 5873 0.44
Shree Cement Ltd Build Mate Cement 479 179 0.31
SKF India Ltd Auto & Anc Bearings 879 1912 0.57
South Indian Bank Ltd Financials Banks 209 84352 0.14
Sundaram Finance Ltd Financials Finance 983 2884 0.64
Syngene International Ltd Healthcare Pharmaceuticals 8 100 0.00
Tata Consumer Products Ltd Staples Plantation & Pla 214 2270 0.14
Tata Motors-DVR Auto & Anc Automobile 21 449 0.01
Techno Electric & Engineering Co Industrials Infrastructure 361 5081 0.23
Tega Industries Ltd Industrials Engineering 17 173 0.01
The Ramco Cements Ltd Build Mate Cement 1589 15985 1.03
Tracxn Technologies Ltd IT IT - Software 12 1250 0.01
United Breweries Ltd Discretionary Alcoholic Bever 796 4831 0.51
Uno Minda Ltd Auto & Anc Auto Ancillaries 98 1449 0.06
Vedant Fashions Ltd Discretionary Retail 532 3879 0.34
Voltamp Transformers Ltd Industrials Capital Goods - 91 165 0.06
VST Tillers Tractors Ltd Auto & Anc Automobile 177 429 0.11
WPIL Ltd Industrials Infrastructure 72 237 0.05
Zaggle Prepaid Ocean Services LtdIT IT - Software 17 716 0.01
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 197 124 0.13
 Return

204143
27515
9217
167410 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
232 9624 0.14 -0.13 Sold -9030 1
72 3109 0.04 -0.09 Sold -5694 2
98 9513 0.06 0.00 Sold -3147 3
1740 37655 1.04 -0.10 Sold -2680 4
423 7480 0.25 -0.10 Sold -2364 5
586 32253 0.35 -0.06 Sold -2057 6
888 38446 0.53 0.02 Sold -1756 7
5 64 0.00 -0.08 Sold -1676 8
731 19094 0.44 -0.01 Sold -1604 9
242 3851 0.14 -0.01 Sold -1332 10
670 6071 0.40 -0.06 Sold -1251 11
1513 21951 0.90 -0.04 Sold -1030 12
6597 66194 3.94 -0.12 Sold -870 13
6 575 0.00 0.00 Sold -805 14
9 207 0.01 -0.02 Sold -785 15
3221 50167 1.92 0.06 Sold -754 16
474 5813 0.28 -0.01 Sold -592 17
1452 8397 0.87 -0.08 Sold -469 18
2270 28824 1.36 -0.05 Sold -450 19
770 5637 0.46 -0.15 Sold -402 20
982 5949 0.59 -0.07 Sold -368
231 3574 0.14 -0.04 Sold -368
847 28968 0.51 -0.07 Sold -359
4311 12226 2.58 0.04 Sold -348
1012 1381 0.60 -0.19 Sold -340
3974 25758 2.37 -0.08 Sold -339
691 16528 0.41 -0.01 Sold -302
1032 16789 0.62 0.05 Sold -278
863 6922 0.52 -0.05 Sold -262
2036 5367 1.22 -0.05 Sold -249
3617 13994 2.16 -0.03 Sold -241
33 196 0.02 -0.03 Sold -235
259 3559 0.15 0.00 Sold -200
61 937 0.04 -0.01 Sold -165
25 383 0.01 0.00 Sold -150
13 229 0.01 -0.01 Sold -139
 76 583 0.05 -0.02 Sold -137
107 1220 0.06 0.00 Sold -136
2798 11284 1.67 -0.08 Sold -125
1233 3666 0.74 -0.18 Sold -110
1203 12707 0.72 -0.11 Sold -100
1071 12455 0.64 0.01 Sold -100
2231 3019 1.33 0.04 Sold -97
203 2834 0.12 -0.01 Sold -88
3692 3515 2.21 0.11 Sold -82
168 2808 0.10 -0.01 Sold -80
1022 7850 0.61 -0.08 Sold -76
5 91 0.00 0.00 Sold -71
2525 8195 1.51 0.15 Sold -65
2724 4049 1.63 -0.05 Sold -61
899 2557 0.54 -0.10 Sold -52
2511 33567 1.50 0.04 Sold -49
855 8347 0.51 0.06 Sold -37
231 368 0.14 0.00 Sold -30
175 4275 0.10 -0.03 Sold -25
1030 8095 0.62 -0.03 Sold -25
2069 4554 1.24 -0.08 Sold -23
59 500 0.04 -0.01 Sold -22
179 1223 0.11 0.00 Sold -15
691 3015 0.41 0.03 Sold -11
1041 9352 0.62 -0.06 Sold -10
926 8318 0.55 -0.09 Sold -9
606 1075 0.36 -0.04 Sold -5
371 640 0.22 -0.02 Sold -2
7 3 0.00 0.00 Sold -2
283 77 0.17 -0.01 Sold -1
0 3 0.00 0.00 Bought 0
5 9 0.00 0.00 Bought 1
9 22 0.01 0.00 Bought 2
11 38 0.01 0.00 Bought 3
957 74 0.57 0.06 Bought 4
890 401 0.53 -0.02 Bought 4
7 51 0.00 0.00 Bought 5
694 1881 0.41 -0.02 Bought 5
39 128 0.02 0.00 Bought 5
12 60 0.01 0.00 Bought 6
344 2150 0.21 0.00 Bought 6
288 784 0.17 0.00 Bought 6
9 39 0.01 0.00 Bought 7
139 261 0.08 0.00 Bought 7
8 86 0.00 0.00 Bought 7
 22 258 0.01 0.00 Bought 7
874 9156 0.52 -0.08 Bought 8
9 73 0.01 0.00 Bought 9
0.00 0.00 Out 10
268 470 0.16 0.00 Bought 11
79 630 0.05 0.00 Bought 13
411 790 0.25 0.01 Bought 13
1400 4717 0.84 0.01 Bought 15
4 17 0.00 0.00 In 17
5 17 0.00 0.00 In 17
573 18738 0.34 -0.01 Bought 18
223 1158 0.13 0.00 Bought 20
5 21 0.00 0.00 In 21
4 23 0.00 0.00 In 23
817 3546 0.49 0.00 Bought 24
665 5876 0.40 0.02 Bought 29
323 1548 0.19 0.00 Bought 32
64 392 0.04 0.00 Bought 33
1255 6111 0.75 -0.04 Bought 35
11 327 0.01 0.00 Bought 35
12 711 0.01 0.00 Bought 35
848 7582 0.51 -0.01 Bought 36
4 40 0.00 0.00 In 40
3179 25672 1.90 0.04 Bought 48
1268 40754 0.76 0.07 Bought 55
4496 4364 2.69 -0.27 Bought 55
1 58 0.00 0.00 In 58
720 10149 0.43 0.00 Bought 60
16 132 0.01 0.00 Bought 61
201 2571 0.12 0.01 Bought 66
256 3711 0.15 -0.01 Bought 67
3 281 0.00 0.00 Bought 67
129 906 0.08 0.00 Bought 70
396 38851 0.24 0.01 Bought 76
849 11003 0.51 0.05 Bought 84
116 3487 0.07 0.00 Bought 90
216 22533 0.13 0.02 Bought 90
119 1782 0.07 0.00 Bought 92
721 13849 0.43 0.04 Bought 92
145 3381 0.09 0.01 Bought 93
6 100 0.00 0.00 In 100
165 1441 0.10 0.01 Bought 100
153 3323 0.09 0.00 Bought 100
46 820 0.03 0.00 Bought 106
8 111 0.00 0.00 In 111
 51 3941 0.03 0.00 Bought 127
356 3494 0.21 0.03 Bought 133
70 1298 0.04 0.00 Bought 144
588 10811 0.35 -0.01 Bought 146
0.00 -0.03 Out 160
356 6309 0.21 0.01 Bought 165
255 1271 0.15 0.03 Bought 167
1398 43993 0.84 0.03 Bought 181
11 1688 0.01 0.00 Bought 198
78 2068 0.05 0.01 Bought 204
9 225 0.01 0.01 In 225
4410 40005 2.63 -0.13 Bought 229
2006 19433 1.20 -0.06 Bought 235
1959 4733 1.17 0.06 Bought 244
100 246 0.06 0.06 In 246
2065 7751 1.23 0.00 Bought 264
70 268 0.04 0.04 In 268
151 3458 0.09 0.01 Bought 269
335 1224 0.20 0.06 Bought 279
344 2076 0.21 0.03 Bought 281
145 9704 0.09 0.00 Bought 298
159 11408 0.10 0.00 Bought 300
453 10803 0.27 0.01 Bought 307
1519 12060 0.91 -0.02 Bought 322
149 9859 0.09 0.00 Bought 338
215 1499 0.13 0.02 Bought 343
31 350 0.02 0.02 In 350
4406 239211 2.63 0.38 Bought 352
32 364 0.02 0.02 In 364
61 2188 0.04 0.01 Bought 373
0.00 0.00 Out 383
151 5904 0.09 -0.01 Bought 400
331 3981 0.20 0.04 Bought 400
23 406 0.01 0.01 In 406
352 561 0.21 0.16 Bought 431
32 468 0.02 0.02 In 468
279 6195 0.17 0.01 Bought 486
168 634 0.10 0.10 In 634
478 4890 0.29 0.06 Bought 639
128 646 0.08 0.08 In 646
619 8696 0.37 0.02 Bought 664
129 2379 0.08 0.03 Bought 728
345 2760 0.21 0.05 Bought 800
669 42821 0.40 0.00 Bought 920
36 1511 0.02 0.01 Bought 987
 176 8411 0.11 0.02 Bought 1004
219 1322 0.13 0.10 Bought 1015
621 22444 0.37 -0.01 Bought 1100
319 1608 0.19 0.15 Bought 1277
1091 5718 0.65 0.16 Bought 1410
58 1449 0.03 0.03 In 1449
165 1600 0.10 0.10 In 1600
34 1733 0.02 0.02 Bought 1638
577 14456 0.34 0.06 Bought 1695
187 4438 0.11 0.04 Bought 1736
0.00 -0.03 Out 2249
124 2298 0.07 0.07 In 2298
59 4808 0.04 0.02 Bought 2312
453 16503 0.27 0.07 Bought 4105
7281 42595 4.35 0.52 Bought 4670
221 17962 0.13 0.05 Bought 5823
1244 100527 0.74 0.04 Bought 9210
810 49944 0.48 0.32 Bought 30540
47 13 0.03 0.00 NC No Change
249 1626 0.15 0.00 NC No Change
444 950 0.27 -0.01 NC No Change
1 70 0.00 0.00 NC No Change
294 3874 0.18 -0.01 NC No Change
525 1674 0.31 -0.02 NC No Change
16 60 0.01 0.00 NC No Change
649 4221 0.39 -0.07 NC No Change
104 1525 0.06 -0.01 NC No Change
826 18194 0.49 -0.01 NC No Change
189 13552 0.11 -0.01 NC No Change
112 1852 0.07 0.00 NC No Change
998 1395 0.60 0.00 NC No Change
37 343 0.02 0.00 NC No Change
1243 4837 0.74 -0.06 NC No Change
119 215 0.07 0.00 NC No Change
20 970 0.01 0.00 NC No Change
566 2000 0.34 0.02 NC No Change
71 1109 0.04 0.00 NC No Change
1 58 0.00 0.00 NC No Change
41 575 0.02 0.00 NC No Change
393 534 0.23 -0.01 NC No Change
41 527 0.02 0.00 NC No Change
38 2048 0.02 0.00 NC No Change
6 25 0.00 0.00 NC No Change
1805 14422 1.08 -0.01 NC No Change
291 670 0.17 -0.01 NC No Change
1720 8760 1.03 -0.05 NC No Change
48 260 0.03 0.00 NC No Change
144 1363 0.09 0.00 NC No Change
636 968 0.38 0.03 NC No Change
284 687 0.17 0.00 NC No Change
14 935 0.01 0.00 NC No Change
106 5719 0.06 0.00 NC No Change
12 343 0.01 0.00 NC No Change
73 4204 0.04 0.00 NC No Change
401 1445 0.24 -0.03 NC No Change
335 995 0.20 -0.02 NC No Change
112 894 0.07 -0.01 NC No Change
96 1730 0.06 0.00 NC No Change
93 436 0.06 0.00 NC No Change
279 2852 0.17 0.00 NC No Change
17 198 0.01 0.00 NC No Change
9 64 0.01 0.00 NC No Change
280 369 0.17 -0.01 NC No Change
131 4307 0.08 0.01 NC No Change
10 570 0.01 0.00 NC No Change
159 12570 0.10 0.00 NC No Change
18 682 0.01 0.00 NC No Change
21 40 0.01 0.00 NC No Change
1565 4131 0.93 -0.04 NC No Change
91 1037 0.05 0.00 NC No Change
22 203 0.01 0.00 NC No Change
483 8200 0.29 -0.02 NC No Change
207 2702 0.12 -0.02 NC No Change
9 25 0.01 0.00 NC No Change
105 3605 0.06 0.00 NC No Change
59 3414 0.04 0.00 NC No Change
240 1888 0.14 -0.02 NC No Change
119 19339 0.07 -0.01 NC No Change
161 718 0.10 -0.01 NC No Change
1638 11348 0.98 -0.05 NC No Change
41 1989 0.02 0.00 NC No Change
30 71 0.02 0.00 NC No Change
193 8519 0.12 0.00 NC No Change
249 65 0.15 -0.01 NC No Change
92 1159 0.05 -0.01 NC No Change
749 33650 0.45 0.01 NC No Change
146 4165 0.09 0.00 NC No Change
75 1570 0.05 -0.01 NC No Change
108 1005 0.06 0.00 NC No Change
157 996 0.09 -0.01 NC No Change
 319 1265 0.19 0.00 NC No Change
64 2343 0.04 -0.01 NC No Change
95 1934 0.06 -0.01 NC No Change
2 279 0.00 0.00 NC No Change
1901 5936 1.14 0.05 NC No Change
728 5873 0.44 0.00 NC No Change
513 179 0.31 0.00 NC No Change
879 1912 0.53 -0.04 NC No Change
225 84352 0.13 0.00 NC No Change
1012 2884 0.60 -0.03 NC No Change
7 100 0.00 0.00 NC No Change
247 2270 0.15 0.01 NC No Change
23 449 0.01 0.00 NC No Change
406 5081 0.24 0.01 NC No Change
20 173 0.01 0.00 NC No Change
1631 15985 0.97 -0.05 NC No Change
14 1250 0.01 0.00 NC No Change
862 4831 0.52 0.00 NC No Change
100 1449 0.06 0.00 NC No Change
492 3879 0.29 -0.05 NC No Change
108 165 0.06 0.01 NC No Change
162 429 0.10 -0.02 NC No Change
90 237 0.05 0.01 NC No Change
16 716 0.01 0.00 NC No Change
198 124 0.12 -0.01 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
ACC Ltd Dr Lal Pathlabs Ltd
Adani Enterprises Ltd Indiabulls Housing Finance Ltd
Avenue Supermarts Ltd National Aluminium Company Ltd
Azad Engineering Ltd Wipro Ltd
CEAT Ltd
Computer Age Management Services Ltd
Fusion Micro Finance Ltd
Global Health Ltd
Happy Forgings Ltd
India Shelter Finance Corporation Ltd
Indian Railway Catering & Tourism Corporation Ltd
Indus Towers Ltd
Innova Captab Ltd
Inox India Ltd
JK Tyre & Industries Ltd
Kaynes Technology India Ltd
Krishna Institute of Medical Sciences Ltd
Max Healthcare Institute Ltd
Metropolis Healthcare Ltd
Suprajit Engineering Ltd
Holding Trends Company Wise: Axis MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 153976
Equity Arbitrage Fund 2473
Equity ETF/Index 2930
Active Equity AUM 148573
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 311 50436 0.21
Gujarat Gas Ltd Oil & gas Gas Distribution 132 3050 0.09
Mahindra & Mahindra Financial SeFinancials Finance 392 14308 0.26
Asian Paints Ltd Discretionary Paints/Varnish 819 2626 0.55
Kotak Mahindra Bank Ltd Financials Banks 2000 11396 1.35
Hindustan Unilever Ltd Staples FMCG 717 2818 0.48
CIE Automotive India Ltd Auto & Anc Castings, Forgin 502 10513 0.34
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 54 5851 0.04
SBI Life Insurance Company Ltd Financials Insurance 283 1971 0.19
Avenue Supermarts Ltd Discretionary Retail 7206 18244 4.85
Torrent Power Ltd Utilities Power Generatio 3550 36826 2.39
United Spirits Ltd Discretionary Alcoholic Bever 185 1764 0.12
P I Industries Ltd Agri & Chem Agro Chemicals 3065 8129 2.06
Aditya Birla Fashion & Retail Ltd Discretionary Retail 185 7971 0.12
Pidilite Industries Ltd Agri & Chem Chemicals 3325 13026 2.24
Bajaj Finserv Ltd Financials Finance 2890 17266 1.94
Maruti Suzuki India Ltd Auto & Anc Automobile 820 773 0.55
Birlasoft Ltd IT IT - Software 949 15063 0.64
Can Fin Homes Ltd Financials Finance 487 6238 0.33
SBFC Finance Ltd Financials Finance 11 1185 0.01
Narayana Hrudayalaya Ltd Healthcare Healthcare 1178 9611 0.79
Bajaj Finance Ltd Financials Finance 8974 12601 6.04
Tata Consultancy Services Ltd IT IT - Software 5961 17092 4.01
Bharat Petroleum Corporation LtdOil & gas Refineries 57 1311 0.04
Bata India Ltd Others Leather 321 1987 0.22
United Breweries Ltd Discretionary Alcoholic Bever 71 432 0.05
National Aluminium Company LtdMetals & min Non Ferrous Met 5 533 0.00
HDFC Bank Ltd Financials Banks 6635 42565 4.47
Info Edge (India) Ltd Others E-Commerce/App 3382 7336 2.28
Ambuja Cements Ltd Build Mate Cement 78 1767 0.05
Divis Laboratories Ltd Healthcare Pharmaceuticals 2535 6690 1.71
Honasa Consumer Ltd Others Trading 66 1572 0.04
Vedant Fashions Ltd Discretionary Retail 382 2789 0.26
Union Bank of India Financials Banks 29 2684 0.02
ITC Ltd Staples Tobacco Produc 55 1257 0.04
Chemplast Sanmar Ltd Agri & Chem Chemicals 306 6506 0.21
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 207 5080 0.14
Supreme Industries Ltd Others Plastic products 1171 2643 0.79
Astral Ltd Others Plastic products 1801 9236 1.21
Global Health Ltd Healthcare Healthcare 325 3396 0.22
Zee Entertainment Enterprises Lt Tele & Media Entertainment 6 243 0.00
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 19 306 0.01
Mrs Bectors Food Specialities Ltd Staples FMCG 311 2546 0.21
Tata Technologies Ltd IT IT - Software 45 340 0.03
Phoenix Mills Ltd Build Mate Realty 1154 4866 0.78
Aether Industries Ltd Agri & Chem Chemicals 113 1450 0.08
KFin Technologies Ltd Others Miscellaneous 71 1344 0.05
Trent Ltd Discretionary Retail 1500 5380 1.01
Cholamandalam Financial HoldingFinancials Finance 594 6047 0.40
Balrampur Chini Mills Ltd Staples Sugar 154 3261 0.10
UltraTech Cement Ltd Build Mate Cement 1537 1707 1.03
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 1560 2821 1.05
K P R Mill Ltd Discretionary Readymade Garm 271 3141 0.18
Sundaram Finance Ltd Financials Finance 1805 5295 1.21
Nestle India Ltd Staples FMCG 3237 1335 2.18
Symphony Ltd Discretionary Consumer Durab 75 870 0.05
Dabur India Ltd Staples FMCG 4 69 0.00
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 699 2077 0.47
CEAT Ltd Auto & Anc Tyres 23 112 0.02
Rites Ltd Industrials Infrastructure 5 111 0.00
Persistent Systems Ltd IT IT - Software 1796 2806 1.21
Tata Elxsi Ltd IT IT - Software 960 1163 0.65
Brigade Enterprises Ltd Build Mate Realty 1168 14305 0.79
Clean Science & Technology Ltd Agri & Chem Chemicals 346 2533 0.23
Vardhman Textiles Ltd Others Textiles 5 113 0.00
Navin Fluorine International Ltd Agri & Chem Chemicals 478 1293 0.32
Krishna Institute of Medical ScienHealthcare Healthcare 794 4062 0.53
Orient Electric Ltd Discretionary Consumer Durab 146 6755 0.10
Polycab India Ltd Discretionary Cables 106 200 0.07
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 511 322 0.34
TTK Prestige Ltd Discretionary Consumer Durab 2 30 0.00
Crompton Greaves Consumer Elect Discretionary Consumer Durab 165 5804 0.11
Deepak Fertilizers & PetrochemicaAgri & Chem Chemicals 109 1744 0.07
ACC Ltd Build Mate Cement 9 48 0.01
Data Patterns (India) Ltd Aerospace & De 213 1058 0.14
SRF Ltd Agri & Chem Chemicals 136 573 0.09
MTAR Technologies Ltd Aerospace & De 267 1194 0.18
Canara Bank Financials Banks 4 95 0.00
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 13 23 0.01
CCL Products (India) Ltd Staples Plantation & Pla 530 8025 0.36
Coforge Ltd IT IT - Software 1539 2672 1.04
Shree Cement Ltd Build Mate Cement 1551 580 1.04
Alkem Laboratories Ltd Healthcare Pharmaceuticals 321 680 0.22
Fine Organic Industries Ltd Agri & Chem Chemicals 700 1656 0.47
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 223 1323 0.15
Abbott India Ltd Healthcare Pharmaceuticals 411 173 0.28
Colgate-Palmolive (India) Ltd Staples FMCG 19 85 0.01
Alembic Pharmaceuticals Ltd Healthcare Pharmaceuticals 18 236 0.01
CreditAccess Grameen Ltd Financials Finance 660 3885 0.44
ABB India Ltd Industrials Capital Goods - 510 1154 0.34
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 366 725 0.25
Solar Industries India Ltd Aerospace & De 296 471 0.20
Mphasis Ltd IT IT - Software 509 2163 0.34
eClerx Services Ltd IT IT - Software 0.00
Indiabulls Housing Finance Ltd Financials Finance 1 36 0.00
ICICI Lombard General Insurance Financials Insurance 12 80 0.01
Tata Consumer Products Ltd Staples Plantation & Pla 194 2059 0.13
Multi Commodity Exchange of IndiOthers Miscellaneous 102 320 0.07
Grindwell Norton Ltd Industrials Capital Goods-N 585 2792 0.39
Hero MotoCorp Ltd Auto & Anc Automobile 5 13 0.00
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 2 18 0.00
Mahindra & Mahindra Ltd Auto & Anc Automobile 2235 13566 1.50
Linde India Ltd Agri & Chem Chemicals 434 756 0.29
Bandhan Bank Ltd Financials Banks 0.00
Castrol India Ltd Agri & Chem Chemicals 1 67 0.00
Indian Hotels Co Ltd Discretionary Hotels & Restau 1787 42373 1.20
Siemens Ltd Industrials Capital Goods - 139 381 0.09
India Cements Ltd Build Mate Cement 0 12 0.00
Rolex Rings Ltd Auto & Anc Auto Ancillaries 294 1260 0.20
LTIMindtree Ltd IT IT - Software 779 1406 0.52
Netweb Technologies India Ltd IT IT - Software 14 154 0.01
HDFC Life Insurance Company LtdFinancials Insurance 7 95 0.00
Rainbow Childrens Medicare Ltd Healthcare Healthcare 238 2214 0.16
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 196 3068 0.13
Reliance Industries Ltd Oil & gas Refineries 2626 11047 1.77
J K Cements Ltd Build Mate Cement 579 1590 0.39
Dixon Technologies (India) Ltd Discretionary Consumer Durab 223 404 0.15
Vedanta Ltd Metals & min Mining & Mineral products 0.00
Computer Age Management Servic Others Miscellaneous 34 120 0.02
Sansera Engineering Ltd Auto & Anc Auto Ancillaries 307 3656 0.21
Cipla Ltd Healthcare Pharmaceuticals 37 308 0.03
State Bank of India Financials Banks 369 6529 0.25
Cummins India Ltd Industrials Capital Goods-N 557 2918 0.37
Carborundum Universal Ltd Industrials Capital Goods-N 380 3192 0.26
Interglobe Aviation Ltd Transport Air Transport Se 655 2420 0.44
Titan Company Ltd Discretionary Diamond, Gems 1183 3390 0.80
TVS Motor Company Ltd Auto & Anc Automobile 1409 7557 0.95
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Ajanta Pharma Ltd Healthcare Pharmaceuticals 11 54 0.01
Doms Industries Ltd Others Printing & Stationery 0.00
Schaeffler India Ltd Auto & Anc Bearings 601 2118 0.40
Apar Industries Ltd Industrials Capital Goods - 106 190 0.07
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 29 256 0.02
Bharat Forge Ltd Auto & Anc Castings, Forgin 144 1285 0.10
RHI Magnesita India Ltd Build Mate Refractories 470 6140 0.32
Bajaj Auto Ltd Auto & Anc Automobile 1237 2031 0.83
ICICI Prudential Life Insurance C Financials Insurance 265 4708 0.18
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 19 89 0.01
Inox India Ltd Build Mate Packaging 0.00
KEI Industries Ltd Discretionary Cables 1 3 0.00
Uno Minda Ltd Auto & Anc Auto Ancillaries 879 13058 0.59
ICICI Bank Ltd Financials Banks 5874 62824 3.95
Kaynes Technology India Ltd Discretionary Consumer Durab 430 1744 0.29
Indian Bank Financials Banks 0.00
Hindustan Petroleum CorporationOil & gas Refineries 0.00
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 41 624 0.03
Mahindra Lifespace Developers L Industrials Construction 0.00
Varun Beverages Ltd Staples FMCG 0.00
Voltas Ltd Discretionary Consumer Durab 207 2495 0.14
Jyothy Labs Ltd Staples FMCG 128 2943 0.09
Larsen & Toubro Ltd Industrials Infrastructure 2213 7118 1.49
HCL Technologies Ltd IT IT - Software 28 210 0.02
Infosys Ltd IT IT - Software 2153 14797 1.45
Bharat Dynamics Ltd Aerospace & De 93 797 0.06
Max Healthcare Institute Ltd Healthcare Healthcare 38 596 0.03
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 2263 40557 1.52
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 468 3227 0.32
Prestige Estates Projects Ltd Build Mate Realty 0.00
Power Grid Corporation of India LUtilities Power Generatio 57 2726 0.04
Equitas Small Finance Bank Ltd Financials Banks 0.00
R R Kabel Ltd Discretionary Cables 46 285 0.03
India Shelter Finance CorporationFinancials Finance 0.00
CG Power & Industrial Solutions LIndustrials Capital Goods - 1177 26194 0.79
Godrej Consumer Products Ltd Staples FMCG 175 1734 0.12
Jubilant Foodworks Ltd Quick Service R 105 1864 0.07
Zomato Ltd Others E-Commerce/App 1444 121765 0.97
Cholamandalam Investment & Fi Financials Finance 4239 37931 2.85
Fortis Healthcare Ltd Healthcare Healthcare 785 20335 0.53
Mankind Pharma Ltd Healthcare Pharmaceuticals 642 3383 0.43
Jindal Steel & Power Ltd Metals & min Steel 50 752 0.03
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 1481 12081 1.00
Minda Corporation Ltd Auto & Anc Auto Ancillaries 426 11672 0.29
Tata Motors Ltd Auto & Anc Automobile 2777 39316 1.87
Hindalco Industries Ltd Metals & min Non Ferrous Met 26 510 0.02
Jio Financial Services Ltd Financials Finance 689 30041 0.46
Federal Bank Ltd Financials Banks 341 23156 0.23
Bharti Airtel Ltd Tele & Media Telecomm-Servi 1643 16192 1.11
DLF Ltd Build Mate Realty 821 13116 0.55
Coal India Ltd Metals & min Mining & Minera 86 2515 0.06
L&T Finance Holdings Ltd Financials Finance 34 2305 0.02
Tata Steel Ltd Metals & min Steel 18 1419 0.01
NTPC Ltd Utilities Power Generatio 164 6274 0.11
Tata Power Company Ltd Utilities Power Generatio 194 7237 0.13
Bharat Electronics Ltd Aerospace & De 293 20079 0.20
360 ONE WAM Ltd 5 92 0.00
3M India Ltd Others Diversified 239 77 0.16
Aarti Pharmalabs Ltd Healthcare Pharmaceuticals 8 205 0.01
Ahluwalia Contracts (India) Ltd Build Mate Realty 322 3932 0.22
AIA Engineering Ltd Auto & Anc Castings, Forgin 73 203 0.05
Alicon Castalloy Ltd Auto & Anc Auto Ancillaries 86 1012 0.06
Atul Ltd Agri & Chem Chemicals 33 50 0.02
Bajaj Holdings & Investment Ltd Financials Finance 13 17 0.01
Balkrishna Industries Ltd Auto & Anc Tyres 269 1045 0.18
Bayer CropScience Ltd Agri & Chem Agro Chemicals 5 10 0.00
Bharat Heavy Electricals Ltd Industrials Capital Goods - 5 294 0.00
Biocon Ltd Healthcare Pharmaceuticals 0 10 0.00
Blue Star Ltd Discretionary Consumer Durab 627 6259 0.42
BSE Ltd Others Miscellaneous 160 646 0.11
City Union Bank Ltd Financials Banks 258 17624 0.17
Container Corporation Of India LtTransport Logistics 49 637 0.03
Coromandel International Ltd Agri & Chem Fertilizers 541 4654 0.36
Delhivery Ltd Transport Logistics 62 1582 0.04
Eicher Motors Ltd Auto & Anc Automobile 16 42 0.01
EPL Ltd Build Mate Packaging 35 1763 0.02
Eureka Forbes Ltd Discretionary Consumer Durab 18 339 0.01
Exide Industries Ltd Auto & Anc Auto Ancillaries 0 14 0.00
FSN E-Commerce Ventures Ltd Others E-Commerce/App 57 3254 0.04
GAIL (India) Ltd Oil & gas Gas Distribution 1 73 0.00
Galaxy Surfactants Ltd Agri & Chem Chemicals 668 2345 0.45
Go Fashion (India) Ltd Others Textiles 202 1516 0.14
Granules India Ltd Healthcare Pharmaceuticals 6 150 0.00
Grasim Industries Ltd Others Textiles 42 208 0.03
Gujarat Narmada Valley Fertilizer Agri & Chem Chemicals 7 100 0.00
Havells India Ltd Discretionary Consumer Durab 0 2 0.00
HeidelbergCement India Ltd Build Mate Cement 97 5041 0.07
Honeywell Automation India Ltd Discretionary Electronics 120 33 0.08
ICICI Securities Ltd Financials Stock/ Commodi 31 460 0.02
Ideaforge Technology Ltd Industrials Engineering 10 122 0.01
Indiamart Intermesh Ltd Others E-Commerce/App 23 86 0.02
Indigo Paints Ltd Discretionary Paints/Varnish 0 3 0.00
Indraprastha Gas Ltd Oil & gas Gas Distribution 5 123 0.00
Indus Towers Ltd Tele & Media Telecomm Equipm 12 656 0.01
Ipca Laboratories Ltd Healthcare Pharmaceuticals 215 1894 0.14
Jamna Auto Industries Ltd Auto & Anc Auto Ancillaries 66 5893 0.04
Jindal Stainless Ltd Metals & min Steel 27 532 0.02
JK Lakshmi Cement Ltd Build Mate Cement 392 4796 0.26
JM Financial Ltd Financials Finance 62 7350 0.04
JSW Steel Ltd Metals & min Steel 1 12 0.00
KNR Constructions Ltd Industrials Construction 113 3873 0.08
KPIT Technologies Ltd IT IT - Software 268 1785 0.18
L&T Technology Services Ltd IT IT - Software 12 25 0.01
Laurus Labs Ltd Healthcare Pharmaceuticals 61 1590 0.04
Life Insurance Corporation of IndiFinancials Insurance 8 114 0.01
Lupin Ltd Healthcare Pharmaceuticals 26 201 0.02
Manappuram Finance Ltd Financials Finance 20 1210 0.01
Marico Ltd Staples Edible Oil 31 575 0.02
MAS Financial Services Ltd Financials Finance 225 2671 0.15
MRF Ltd Auto & Anc Tyres 17 2 0.01
Neogen Chemicals Ltd Agri & Chem Chemicals 253 1677 0.17
NMDC Ltd Metals & min Mining & Minera 0 27 0.00
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 17 890 0.01
Page Industries Ltd Discretionary Readymade Garm 92 25 0.06
PB Fintech Ltd IT IT - Software 208 2499 0.14
PNC Infratech Ltd Industrials Construction 129 3805 0.09
Privi Speciality Chemicals Ltd Agri & Chem Chemicals 36 286 0.02
Punjab National Bank Financials Banks 2 224 0.00
Rategain Travel Technologies Ltd IT IT - Software 7 109 0.00
S J S Enterprises Ltd Auto & Anc Auto Ancillaries 87 1377 0.06
SKF India Ltd Auto & Anc Bearings 205 447 0.14
Sudarshan Chemical Industries Lt Agri & Chem Chemicals 123 2698 0.08
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 24 194 0.02
Suprajit Engineering Ltd Auto & Anc Auto Ancillaries 0 11 0.00
Suryoday Small Finance Bank Ltd Financials Banks 73 4675 0.05
Tata Communications Ltd Tele & Media Telecomm-Servi 378 2218 0.25
TCNS Clothing Co. Ltd Others Textiles 29 761 0.02
Team Lease Services Ltd Others Miscellaneous 46 180 0.03
Tech Mahindra Ltd IT IT - Software 104 852 0.07
The Ramco Cements Ltd Build Mate Cement 217 2184 0.15
Timken India Ltd Auto & Anc Bearings 216 735 0.15
TTK Healthcare Ltd Others Diversified 39 282 0.03
UPL Ltd Agri & Chem Agro Chemicals 4 68 0.00
V-Guard Industries Ltd Industrials Capital Goods - 18 606 0.01
Vesuvius India Ltd Build Mate Refractories 261 690 0.18
VST Industries Ltd Staples Tobacco Produc 57 172 0.04
Zensar Technologies Ltd IT IT - Software 19 359 0.01
 Return

164810
2649
3204
158958 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
289 46736 0.18 -0.03 Sold -3700 1
11 249 0.01 -0.08 Sold -2801 2
325 11736 0.20 -0.06 Sold -2572 3
263 772 0.17 -0.39 Sold -1854 4
1846 9673 1.16 -0.19 Sold -1723 5
364 1365 0.23 -0.25 Sold -1453 6
427 9068 0.27 -0.07 Sold -1445 7
46 4491 0.03 -0.01 Sold -1359 8
140 974 0.09 -0.10 Sold -996 9
7108 17409 4.47 -0.38 Sold -835 10
3362 36006 2.12 -0.27 Sold -820 11
111 993 0.07 -0.05 Sold -771 12
2599 7391 1.63 -0.43 Sold -738 13
162 7261 0.10 -0.02 Sold -709
3348 12330 2.11 -0.13 Sold -696
2810 16669 1.77 -0.18 Sold -598
282 273 0.18 -0.38 Sold -500
1054 14617 0.66 0.02 Sold -445
452 5809 0.28 -0.04 Sold -429
7 763 0.00 0.00 Sold -422
1109 9224 0.70 -0.10 Sold -388
8970 12242 5.64 -0.40 Sold -359
6352 16745 4.00 -0.02 Sold -347
44 979 0.03 -0.01 Sold -332
278 1681 0.17 -0.04 Sold -306
26 147 0.02 -0.03 Sold -285
3 263 0.00 0.00 Sold -270
7233 42317 4.55 0.08 Sold -248
3644 7088 2.29 0.02 Sold -247
79 1521 0.05 0.00 Sold -246
2521 6457 1.59 -0.12 Sold -233
59 1347 0.04 -0.01 Sold -225
326 2572 0.21 -0.05 Sold -217
29 2472 0.02 0.00 Sold -212
49 1069 0.03 -0.01 Sold -188
317 6337 0.20 -0.01 Sold -169
 200 4938 0.13 -0.01 Sold -142
1138 2506 0.72 -0.07 Sold -137
1736 9103 1.09 -0.12 Sold -133
313 3267 0.20 -0.02 Sold -129
3 118 0.00 0.00 Sold -125
13 191 0.01 0.00 Sold -115
273 2439 0.17 -0.04 Sold -107
28 234 0.02 -0.01 Sold -107
1069 4761 0.67 -0.10 Sold -105
120 1350 0.08 0.00 Sold -100
60 1246 0.04 -0.01 Sold -98
1617 5293 1.02 0.01 Sold -87
620 5959 0.39 -0.01 Sold -87
130 3179 0.08 -0.02 Sold -82
1713 1631 1.08 0.04 Sold -76
1567 2748 0.99 -0.06 Sold -73
254 3076 0.16 -0.02 Sold -65
1839 5242 1.16 -0.06 Sold -54
3420 1286 2.15 -0.03 Sold -49
72 823 0.05 -0.01 Sold -47
1 23 0.00 0.00 Sold -46
720 2034 0.45 -0.02 Sold -44
17 69 0.01 -0.01 Sold -43
3 69 0.00 0.00 Sold -42
2043 2765 1.29 0.08 Sold -40
987 1127 0.62 -0.03 Sold -36
1280 14269 0.81 0.02 Sold -35
387 2499 0.24 0.01 Sold -34
3 83 0.00 0.00 Sold -30
488 1267 0.31 -0.01 Sold -25
799 4037 0.50 -0.03 Sold -25
153 6733 0.10 0.00 Sold -23
98 178 0.06 -0.01 Sold -22
481 300 0.30 -0.04 Sold -21
1 9 0.00 0.00 Sold -21
180 5784 0.11 0.00 Sold -20
117 1726 0.07 0.00 Sold -18
7 32 0.00 0.00 Sold -16
194 1043 0.12 -0.02 Sold -15
138 558 0.09 0.00 Sold -15
261 1180 0.16 -0.02 Sold -14
4 81 0.00 0.00 Sold -14
7 13 0.00 0.00 Sold -10
516 8015 0.32 -0.03 Sold -10
1671 2664 1.05 0.02 Sold -9
1640 572 1.03 -0.01 Sold -8
350 672 0.22 0.00 Sold -7
822 1651 0.52 0.05 Sold -4
255 1319 0.16 0.01 Sold -4
390 171 0.25 -0.03 Sold -2
23 92 0.01 0.00 Bought 8
19 244 0.01 0.00 Bought 9
624 3906 0.39 -0.05 Bought 20
551 1179 0.35 0.00 Bought 26
407 753 0.26 0.01 Bought 28
336 499 0.21 0.01 Bought 28
601 2195 0.38 0.04 Bought 32
9 33 0.01 0.01 In 33
0.00 0.00 Out 36
16 116 0.01 0.00 Bought 36
228 2095 0.14 0.01 Bought 36
115 358 0.07 0.00 Bought 38
659 2831 0.41 0.02 Bought 39
22 53 0.01 0.01 Bought 40
7 67 0.00 0.00 Bought 50
2356 13621 1.48 -0.02 Bought 55
461 817 0.29 0.00 Bought 62
2 63 0.00 0.00 In 63
0.00 0.00 Out 67
1861 42448 1.17 -0.03 Bought 75
184 457 0.12 0.02 Bought 76
2 93 0.00 0.00 Bought 81
339 1345 0.21 0.02 Bought 85
944 1500 0.59 0.07 Bought 94
30 249 0.02 0.01 Bought 94
0.00 0.00 Out 95
276 2310 0.17 0.01 Bought 96
214 3167 0.13 0.00 Bought 99
2883 11151 1.81 0.05 Bought 105
647 1708 0.41 0.02 Bought 119
344 524 0.22 0.07 Bought 120
4 138 0.00 0.00 In 138
70 264 0.04 0.02 Bought 144
388 3805 0.24 0.04 Bought 149
58 466 0.04 0.01 Bought 159
429 6689 0.27 0.02 Bought 159
607 3092 0.38 0.01 Bought 174
378 3392 0.24 -0.02 Bought 200
782 2637 0.49 0.05 Bought 217
1327 3610 0.83 0.04 Bought 220
1578 7788 0.99 0.04 Bought 232
24 234 0.02 0.02 In 234
64 307 0.04 0.03 Bought 253
32 253 0.02 0.02 In 253
764 2385 0.48 0.08 Bought 266
290 479 0.18 0.11 Bought 289
60 547 0.04 0.02 Bought 291
196 1581 0.12 0.03 Bought 296
522 6486 0.33 0.01 Bought 345
1635 2406 1.03 0.20 Bought 374
272 5094 0.17 -0.01 Bought 386
117 506 0.07 0.06 Bought 418
38 436 0.02 0.02 In 436
143 441 0.09 0.09 Bought 438
929 13507 0.58 -0.01 Bought 449
6306 63274 3.97 0.01 Bought 450
581 2226 0.37 0.08 Bought 483
23 544 0.01 0.01 In 544
23 565 0.01 0.01 In 565
88 1223 0.06 0.03 Bought 598
33 612 0.02 0.02 In 612
76 617 0.05 0.05 In 617
305 3113 0.19 0.05 Bought 618
171 3580 0.11 0.02 Bought 638
2743 7780 1.73 0.24 Bought 662
138 941 0.09 0.07 Bought 731
2396 15529 1.51 0.06 Bought 731
268 1568 0.17 0.11 Bought 771
95 1379 0.06 0.03 Bought 783
2667 41382 1.68 0.15 Bought 826
659 4059 0.41 0.10 Bought 831
99 838 0.06 0.06 In 838
86 3630 0.05 0.02 Bought 904
10 932 0.01 0.01 In 932
195 1241 0.12 0.09 Bought 956
56 991 0.04 0.04 In 991
1240 27280 0.78 -0.01 Bought 1087
325 2872 0.20 0.09 Bought 1137
174 3077 0.11 0.04 Bought 1213
1521 122990 0.96 -0.01 Bought 1225
4935 39170 3.10 0.25 Bought 1239
907 21646 0.57 0.04 Bought 1311
935 4719 0.59 0.16 Bought 1335
160 2135 0.10 0.07 Bought 1383
1703 13521 1.07 0.07 Bought 1440
 515 13345 0.32 0.04 Bought 1673
3204 41075 2.02 0.15 Bought 1759
148 2406 0.09 0.08 Bought 1896
746 32036 0.47 0.01 Bought 1995
402 25742 0.25 0.02 Bought 2586
2052 19878 1.29 0.18 Bought 3685
1282 17653 0.81 0.25 Bought 4537
287 7645 0.18 0.12 Bought 5130
128 7737 0.08 0.06 Bought 5432
104 7419 0.07 0.05 Bought 6000
415 13343 0.26 0.15 Bought 7069
524 15785 0.33 0.20 Bought 8548
658 35724 0.41 0.22 Bought 15645
7 92 0.00 0.00 NC No Change
287 77 0.18 0.02 NC No Change
10 205 0.01 0.00 NC No Change
305 3932 0.19 -0.02 NC No Change
75 203 0.05 0.00 NC No Change
88 1012 0.06 0.00 NC No Change
36 50 0.02 0.00 NC No Change
13 17 0.01 0.00 NC No Change
268 1045 0.17 -0.01 NC No Change
5 10 0.00 0.00 NC No Change
6 294 0.00 0.00 NC No Change
0 10 0.00 0.00 NC No Change
593 6259 0.37 -0.05 NC No Change
144 646 0.09 -0.02 NC No Change
263 17624 0.17 -0.01 NC No Change
55 637 0.03 0.00 NC No Change
583 4654 0.37 0.00 NC No Change
62 1582 0.04 0.00 NC No Change
17 42 0.01 0.00 NC No Change
36 1763 0.02 0.00 NC No Change
17 339 0.01 0.00 NC No Change
0 14 0.00 0.00 NC No Change
57 3254 0.04 0.00 NC No Change
1 73 0.00 0.00 NC No Change
651 2345 0.41 -0.04 NC No Change
190 1516 0.12 -0.02 NC No Change
6 150 0.00 0.00 NC No Change
44 208 0.03 0.00 NC No Change
8 100 0.00 0.00 NC No Change
0 2 0.00 0.00 NC No Change
117 5041 0.07 0.01 NC No Change
120 33 0.08 0.00 NC No Change
 33 460 0.02 0.00 NC No Change
10 122 0.01 0.00 NC No Change
24 86 0.01 0.00 NC No Change
0 3 0.00 0.00 NC No Change
5 123 0.00 0.00 NC No Change
13 656 0.01 0.00 NC No Change
211 1894 0.13 -0.01 NC No Change
66 5893 0.04 0.00 NC No Change
30 532 0.02 0.00 NC No Change
431 4796 0.27 0.01 NC No Change
72 7350 0.05 0.00 NC No Change
1 12 0.00 0.00 NC No Change
99 3873 0.06 -0.01 NC No Change
270 1785 0.17 -0.01 NC No Change
13 25 0.01 0.00 NC No Change
68 1590 0.04 0.00 NC No Change
9 114 0.01 0.00 NC No Change
27 201 0.02 0.00 NC No Change
21 1210 0.01 0.00 NC No Change
32 575 0.02 0.00 NC No Change
232 2671 0.15 -0.01 NC No Change
20 2 0.01 0.00 NC No Change
248 1677 0.16 -0.01 NC No Change
1 27 0.00 0.00 NC No Change
18 890 0.01 0.00 NC No Change
95 25 0.06 0.00 NC No Change
199 2499 0.12 -0.02 NC No Change
134 3805 0.08 0.00 NC No Change
34 286 0.02 0.00 NC No Change
2 224 0.00 0.00 NC No Change
8 109 0.01 0.00 NC No Change
85 1377 0.05 0.00 NC No Change
205 447 0.13 -0.01 NC No Change
148 2698 0.09 0.01 NC No Change
24 194 0.02 0.00 NC No Change
0 11 0.00 0.00 NC No Change
73 4675 0.05 0.00 NC No Change
393 2218 0.25 -0.01 NC No Change
29 761 0.02 0.00 NC No Change
58 180 0.04 0.01 NC No Change
108 852 0.07 0.00 NC No Change
223 2184 0.14 -0.01 NC No Change
239 735 0.15 0.00 NC No Change
40 282 0.03 0.00 NC No Change
4 68 0.00 0.00 NC No Change
 18 606 0.01 0.00 NC No Change
248 690 0.16 -0.02 NC No Change
59 172 0.04 0.00 NC No Change
22 359 0.01 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Bandhan Bank Ltd Castrol India Ltd
Doms Industries Ltd HDFC Life Insurance Company Ltd
eClerx Services Ltd Indiabulls Housing Finance Ltd
Equitas Small Finance Bank Ltd
Happy Forgings Ltd
Hindustan Petroleum Corporation Ltd
India Shelter Finance Corporation Ltd
Indian Bank
Inox India Ltd
Mahindra Lifespace Developers Ltd
Prestige Estates Projects Ltd
Varun Beverages Ltd
Vedanta Ltd
Holding Trends Company Wise: Aditya Birla MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 130202
Equity Arbitrage Fund 4304
Equity ETF/Index 6327
Active Equity AUM 119571
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Federal Bank Ltd Financials Banks 659 44691 0.55
Castrol India Ltd Agri & Chem Chemicals 128 9231 0.11
Tata Steel Ltd Metals & min Steel 708 55341 0.59
NMDC Steel Ltd Metals & min Steel 101 22854 0.08
Indian Renewable Energy Develo Financials Finance 61 9375 0.05
Ashok Leyland Ltd Auto & Anc Automobile 199 10885 0.17
ICICI Bank Ltd Financials Banks 7674 82083 6.42
State Bank of India Financials Banks 2499 44246 2.09
Aarti Industries Ltd Agri & Chem Chemicals 471 8495 0.39
Poonawalla Fincorp Ltd Financials Finance 316 7716 0.26
IDFC First Bank Ltd Financials Banks 397 46586 0.33
Fortis Healthcare Ltd Healthcare Healthcare 1245 32244 1.04
Bharti Airtel Ltd Tele & Media Telecomm-Servi 3489 34385 2.92
Punjab National Bank Financials Banks 98 12571 0.08
Balrampur Chini Mills Ltd Staples Sugar 157 3326 0.13
JSW Infrastructure Ltd Transport Marine Port & S 126 5963 0.10
GAIL (India) Ltd Oil & gas Gas Distribution 153 11618 0.13
REC Ltd Financials Finance 105 3000 0.09
Jubilant Foodworks Ltd Quick Service R 338 6029 0.28
Infosys Ltd IT IT - Software 5852 40215 4.89
Axis Bank Ltd Financials Banks 2962 27573 2.48
PB Fintech Ltd IT IT - Software 111 1329 0.09
Crompton Greaves Consumer Elect Discretionary Consumer Durab 549 19259 0.46
SBFC Finance Ltd Financials Finance 79 8814 0.07
NLC India Ltd Utilities Power Generatio 108 6349 0.09
City Union Bank Ltd Financials Banks 27 1838 0.02
V I P Industries Ltd Others Plastic products 210 3462 0.18
HDFC Bank Ltd Financials Banks 7634 48974 6.38
Mahindra & Mahindra Financial SeFinancials Finance 293 10689 0.25
Ashoka Buildcon Ltd Industrials Infrastructure 16 1107 0.01
DLF Ltd Build Mate Realty 685 10945 0.57
Schneider Electric Infrastructure Industrials Capital Goods - 14 435 0.01
Bata India Ltd Others Leather 220 1362 0.18
Bharat Forge Ltd Auto & Anc Castings, Forgin 721 6436 0.60
Bajaj Finserv Ltd Financials Finance 311 1860 0.26
Emami Ltd Staples FMCG 308 6082 0.26
Restaurant Brands Asia Ltd Quick Service R 89 7694 0.07
Phoenix Mills Ltd Build Mate Realty 944 3980 0.79
Pfizer Ltd Healthcare Pharmaceuticals 228 559 0.19
Strides Pharma Science Ltd Healthcare Pharmaceuticals 251 5168 0.21
Power Finance Corporation Ltd Financials Finance 33 989 0.03
United Spirits Ltd Discretionary Alcoholic Bever 1523 14522 1.27
Tata Consumer Products Ltd Staples Plantation & Pla 653 6940 0.55
Gokaldas Exports Ltd Discretionary Readymade Garm 172 1758 0.14
Ujjivan Financial Services Ltd Financials Finance 112 2036 0.09
Tata Consultancy Services Ltd IT IT - Software 831 2382 0.69
One 97 Communications Ltd Others E-Commerce/App 206 2351 0.17
Dalmia Bharat Ltd Build Mate Cement 337 1519 0.28
Tamil Nadu Newsprint & Papers LDiscretionary Paper 64 2388 0.05
Dabur India Ltd Staples FMCG 419 7784 0.35
Global Health Ltd Healthcare Healthcare 19 195 0.02
Quess Corp Ltd Others Diversified 47 951 0.04
Campus Activewear Ltd Others Leather 100 3633 0.08
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 1227 2219 1.03
Polycab India Ltd Discretionary Cables 468 888 0.39
Ideaforge Technology Ltd Industrials Engineering 8 106 0.01
Birlasoft Ltd IT IT - Software 274 4352 0.23
Vedant Fashions Ltd Discretionary Retail 213 1551 0.18
La Opala RG Ltd Others Glass & Glass Pr 30 796 0.03
Heritage Foods Ltd Staples FMCG 23 947 0.02
Radico Khaitan Ltd Discretionary Alcoholic Bever 736 4886 0.62
Hindustan Aeronautics Ltd Aerospace & De 235 989 0.20
Bharat Electronics Ltd Aerospace & De 702 48141 0.59
Bajaj Finance Ltd Financials Finance 2184 3066 1.83
Hero MotoCorp Ltd Auto & Anc Automobile 264 692 0.22
Bayer CropScience Ltd Agri & Chem Agro Chemicals 579 1078 0.48
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 327 1972 0.27
Honasa Consumer Ltd Others Trading 53 1281 0.04
Sai Silks (Kalamandir) Ltd Discretionary Retail 39 1315 0.03
Shoppers Stop Ltd Discretionary Retail 409 5960 0.34
Blue Star Ltd Discretionary Consumer Durab 46 459 0.04
NTPC Ltd Utilities Power Generatio 1361 52077 1.14
Chalet Hotels Ltd Discretionary Hotels & Restau 138 2341 0.12
Repco Home Finance Ltd Financials Finance 127 3222 0.11
Atul Ltd Agri & Chem Chemicals 368 557 0.31
Gillette India Ltd Staples FMCG 637 1001 0.53
Cipla Ltd Healthcare Pharmaceuticals 484 3994 0.40
P I Industries Ltd Agri & Chem Agro Chemicals 45 120 0.04
Flair Writing Industries Ltd Others Printing & Stati 14 451 0.01
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 171 1825 0.14
Avanti Feeds Ltd Others Miscellaneous 26 675 0.02
V-Mart Retail Ltd Discretionary Retail 12 67 0.01
Persistent Systems Ltd IT IT - Software 90 141 0.08
Britannia Industries Ltd Staples FMCG 451 930 0.38
Multi Commodity Exchange of IndiOthers Miscellaneous 101 316 0.08
Ramkrishna Forgings Ltd Auto & Anc Castings, Forgin 198 2478 0.17
Gulshan Polyols Ltd Others Miscellaneous 16 767 0.01
Vinati Organics Ltd Agri & Chem Chemicals 73 428 0.06
Aarti Pharmalabs Ltd Healthcare Pharmaceuticals 40 972 0.03
UltraTech Cement Ltd Build Mate Cement 1192 1324 1.00
Shree Cement Ltd Build Mate Cement 39 15 0.03
Honeywell Automation India Ltd Discretionary Electronics 968 264 0.81
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 88 792 0.07
TVS Holdings Ltd Auto & Anc Castings, Forgin 286 473 0.24
SIS Ltd Others Miscellaneous 22 450 0.02
Inox Wind Energy Ltd Utilities Power Generatio 53 144 0.04
Divis Laboratories Ltd Healthcare Pharmaceuticals 4 11 0.00
Akzo Nobel India Ltd Discretionary Paints/Varnish 251 1025 0.21
ICRA Ltd Financials Credit Rating Ag 320 585 0.27
ABB India Ltd Industrials Capital Goods - 250 565 0.21
Team Lease Services Ltd Others Miscellaneous 106 419 0.09
Nestle India Ltd Staples FMCG 230 95 0.19
J K Cements Ltd Build Mate Cement 283 776 0.24
Coforge Ltd IT IT - Software 1406 2440 1.18
Siemens Ltd Industrials Capital Goods - 260 711 0.22
Sonata Software Ltd IT IT - Software 160 2354 0.13
Marico Ltd Staples Edible Oil 18 342 0.02
Titan Company Ltd Discretionary Diamond, Gems 1168 3346 0.98
SKF India Ltd Auto & Anc Bearings 15 32 0.01
Adani Wilmar Ltd Staples Edible Oil 0 1 0.00
Netweb Technologies India Ltd IT IT - Software 37 409 0.03
Power Mech Projects Ltd Industrials Capital Goods-N 41 99 0.03
Interglobe Aviation Ltd Transport Air Transport Se 682 2522 0.57
Mphasis Ltd IT IT - Software 344 1461 0.29
Rolex Rings Ltd Auto & Anc Auto Ancillaries 160 685 0.13
Sapphire Foods India Ltd Quick Service R 91 652 0.08
AGI Greenpac Ltd Build Mate Packaging 2 20 0.00
Hindustan Unilever Ltd Staples FMCG 956 3754 0.80
Avenue Supermarts Ltd Discretionary Retail 139 351 0.12
Prataap Snacks Ltd Staples FMCG 4 46 0.00
Kalpataru Projects International LIndustrials Capital Goods - 264 3980 0.22
LTIMindtree Ltd IT IT - Software 891 1609 0.75
Info Edge (India) Ltd Others E-Commerce/App 103 224 0.09
Sanofi India Ltd Healthcare Pharmaceuticals 637 792 0.53
Nava Ltd Others Diversified 2 57 0.00
Bharat Heavy Electricals Ltd Industrials Capital Goods - 32 1900 0.03
Schaeffler India Ltd Auto & Anc Bearings 240 844 0.20
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 114 675 0.10
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 0.00
Westlife Foodworld Ltd Quick Service R 74 817 0.06
Tega Industries Ltd Industrials Engineering 92 930 0.08
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 187 1510 0.16
TVS Motor Company Ltd Auto & Anc Automobile 509 2729 0.43
Uno Minda Ltd Auto & Anc Auto Ancillaries 109 1619 0.09
Carborundum Universal Ltd Industrials Capital Goods-N 174 1461 0.15
Mahindra Logistics Ltd Transport Logistics 4 112 0.00
Tata Motors-DVR Auto & Anc Automobile 137 2864 0.11
Hindalco Industries Ltd Metals & min Non Ferrous Met 617 11963 0.52
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 20 501 0.02
AAVAS Financiers Ltd Financials Finance 0.00
Cello World Ltd Others Plastic products 37 460 0.03
CEAT Ltd Auto & Anc Tyres 0.00
United Breweries Ltd Discretionary Alcoholic Bever 170 1030 0.14
Maruti Suzuki India Ltd Auto & Anc Automobile 1226 1155 1.03
Barbeque-Nation Hospitality Ltd Quick Service R 12 199 0.01
Cyient Ltd IT IT - Software 433 2235 0.36
Prince Pipes & Fittings Ltd Others Plastic products 108 1565 0.09
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 323 5787 0.27
IndusInd Bank Ltd Financials Banks 818 5581 0.68
Voltas Ltd Discretionary Consumer Durab 375 4535 0.31
Kotak Mahindra Bank Ltd Financials Banks 677 3858 0.57
Krishna Institute of Medical ScienHealthcare Healthcare 0.00
Mahindra & Mahindra Ltd Auto & Anc Automobile 1903 11551 1.59
Tata Motors Ltd Auto & Anc Automobile 1446 20466 1.21
Cholamandalam Investment & Fi Financials Finance 1064 9521 0.89
Doms Industries Ltd Others Printing & Stationery 0.00
Container Corporation Of India LtTransport Logistics 534 6883 0.45
Exide Industries Ltd Auto & Anc Auto Ancillaries 292 10265 0.24
Yatharth Hospital & Trauma Care Healthcare Healthcare 13 329 0.01
Indian Bank Financials Banks 0.00
Spencers Retail Ltd Discretionary Retail 3 339 0.00
Satin Creditcare Network Ltd Financials Finance 8 344 0.01
Adani Ports & Special Economic ZTransport Marine Port & S 118 1427 0.10
Indian Railway Catering & Touris Transport Railways 28 402 0.02
SRF Ltd Agri & Chem Chemicals 74 314 0.06
HCL Technologies Ltd IT IT - Software 2022 15080 1.69
Sobha Ltd Build Mate Realty 124 1372 0.10
CCL Products (India) Ltd Staples Plantation & Pla 63 949 0.05
Bikaji Foods International Ltd Staples FMCG 67 1205 0.06
Steel Authority of India Ltd Metals & min Steel 96 10363 0.08
LIC Housing Finance Ltd Financials Finance 363 7398 0.30
GMR Airports Infrastructure Ltd Industrials Infrastructure 53 8811 0.04
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Computer Age Management Servic Others Miscellaneous 0.00
Minda Corporation Ltd Auto & Anc Auto Ancillaries 176 4829 0.15
Larsen & Toubro Ltd Industrials Infrastructure 2806 9024 2.35
Inox India Ltd Build Mate Packaging 0.00
Max Financial Services Ltd Financials Finance 303 2977 0.25
Sunteck Realty Ltd Build Mate Realty 97 1940 0.08
SBI Life Insurance Company Ltd Financials Insurance 1084 7549 0.91
AU Small Finance Bank Ltd Financials Banks 150 2026 0.13
CIE Automotive India Ltd Auto & Anc Castings, Forgin 149 3128 0.13
IDFC Ltd Financials Finance 180 15235 0.15
Engineers India Ltd Industrials Infrastructure 8 542 0.01
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 33 5277 0.03
Indraprastha Gas Ltd Oil & gas Gas Distribution 64 1635 0.05
Shriram Finance Ltd Financials Finance 578 2881 0.48
Bank of Baroda Financials Banks 236 11966 0.20
NMDC Ltd Metals & min Mining & Minera 316 17394 0.26
Reliance Industries Ltd Oil & gas Refineries 3931 16533 3.29
JM Financial Ltd Financials Finance 21 2537 0.02
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 171 8752 0.14
Zee Entertainment Enterprises Lt Tele & Media Entertainment 365 14436 0.31
ITC Ltd Staples Tobacco Produc 1304 29922 1.09
Wipro Ltd IT IT - Software 92 2236 0.08
Jammu and Kashmir Bank Ltd Financials Banks 0.00
Ambuja Cements Ltd Build Mate Cement 313 7135 0.26
Zomato Ltd Others E-Commerce/App 538 45379 0.45
V-Guard Industries Ltd Industrials Capital Goods - 113 3738 0.09
Bank of India Financials Banks 232 22346 0.19
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 300 32643 0.25
Vodafone Idea Ltd Tele & Media Telecomm-Servi 3 2560 0.00
3M India Ltd 36 11 0.03
Abbott India Ltd Healthcare Pharmaceuticals 12 5 0.01
ACC Ltd Build Mate Cement 622 3316 0.52
Adani Energy Solutions Ltd Utilities Power Generatio 0 2 0.00
Adani Enterprises Ltd Others Trading 18 75 0.01
Aditya Birla Capital Ltd Financials Finance 110 6539 0.09
Aditya Birla Fashion & Retail Ltd Discretionary Retail 255 11001 0.21
Aether Industries Ltd Agri & Chem Chemicals 13 166 0.01
Affle India Ltd IT IT - Software 58 523 0.05
Ahluwalia Contracts (India) Ltd Build Mate Realty 67 823 0.06
AIA Engineering Ltd Auto & Anc Castings, Forgin 141 391 0.12
Ajanta Pharma Ltd Healthcare Pharmaceuticals 91 458 0.08
Alembic Pharmaceuticals Ltd Healthcare Pharmaceuticals 50 677 0.04
Alkem Laboratories Ltd Healthcare Pharmaceuticals 17 37 0.01
Anand Rathi Wealth Ltd Financials Finance 24 91 0.02
Anupam Rasayan India Ltd Agri & Chem Chemicals 32 322 0.03
Asian Paints Ltd Discretionary Paints/Varnish 17 54 0.01
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 50 477 0.04
Bajaj Auto Ltd Auto & Anc Automobile 262 429 0.22
Bajaj Electricals Ltd Discretionary Consumer Durab 9 86 0.01
Bajel Projects Ltd Industrials Infrastructure 1 86 0.00
Bandhan Bank Ltd Financials Banks 414 18307 0.35
Bank of Maharashtra Financials Banks 15 3337 0.01
BEML Land Assets Ltd Industrials Construction 2 96 0.00
BEML Ltd Aerospace & De 90 367 0.08
Berger Paints India Ltd Discretionary Paints/Varnish 0 2 0.00
Bharat Dynamics Ltd Aerospace & De 5 42 0.00
Bharat Petroleum Corporation LtdOil & gas Refineries 194 4443 0.16
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 203 3297 0.17
Biocon Ltd Healthcare Pharmaceuticals 23 954 0.02
Blue Dart Express Ltd Transport Logistics 30 42 0.03
Bosch Ltd Auto & Anc Auto Ancillaries 247 114 0.21
Brigade Enterprises Ltd Build Mate Realty 234 2861 0.20
Butterfly Gandhimathi AppliancesDiscretionary Consumer Durab 44 431 0.04
Canara Bank Financials Banks 26 640 0.02
Cartrade Tech Ltd Discretionary Retail 12 160 0.01
Central Depository Services (IndiaOthers Miscellaneous 74 393 0.06
Century Textiles & Industries Ltd Discretionary Paper 619 4901 0.52
CESC Ltd Utilities Power Generatio 71 7345 0.06
Cholamandalam Financial HoldingFinancials Finance 373 3797 0.31
Clean Science & Technology Ltd Agri & Chem Chemicals 106 777 0.09
CMS Info Systems Ltd Others Miscellaneous 222 5477 0.19
Coal India Ltd Metals & min Mining & Minera 250 7303 0.21
Colgate-Palmolive (India) Ltd Staples FMCG 0 1 0.00
Coromandel International Ltd Agri & Chem Fertilizers 136 1168 0.11
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 212 420 0.18
CRISIL Ltd Financials Credit Rating Ag 103 240 0.09
Cummins India Ltd Industrials Capital Goods-N 415 2172 0.35
Cyient DLM Ltd Discretionary Electronics 51 786 0.04
Data Patterns (India) Ltd Aerospace & De 6 30 0.01
DCB Bank Ltd Financials Banks 20 1772 0.02
Devyani International Ltd Quick Service R 183 10422 0.15
Dhanuka Agritech Ltd Agri & Chem Agro Chemicals 17 182 0.01
Dish TV India Ltd Tele & Media Entertainment 55 29344 0.05
Dixon Technologies (India) Ltd Discretionary Consumer Durab 132 240 0.11
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 37 65 0.03
Eicher Motors Ltd Auto & Anc Automobile 20 51 0.02
eMudhra Ltd IT IT - Software 29 629 0.02
Escorts Kubota Ltd Auto & Anc Automobile 56 178 0.05
Firstsource Solutions Ltd IT IT - Software 29 1610 0.02
FSN E-Commerce Ventures Ltd Others E-Commerce/App 472 26864 0.39
Fusion Micro Finance Ltd Financials Finance 95 1685 0.08
Gateway Distriparks Ltd Transport Logistics 131 12723 0.11
GE T&D India Ltd Industrials Capital Goods - 4 88 0.00
GFL Ltd Financials Finance 22 2250 0.02
Gland Pharma Ltd Healthcare Pharmaceuticals 236 1330 0.20
Glenmark Pharmaceuticals Ltd Healthcare Pharmaceuticals 525 6733 0.44
GMM Pfaudler Ltd Industrials Capital Goods-N 262 1760 0.22
Go Fashion (India) Ltd Others Textiles 349 2622 0.29
Godrej Consumer Products Ltd Staples FMCG 420 4168 0.35
Granules India Ltd Healthcare Pharmaceuticals 108 2694 0.09
Grasim Industries Ltd Others Textiles 55 274 0.05
Greaves Cotton Ltd Industrials Capital Goods-N 7 530 0.01
Grindwell Norton Ltd Industrials Capital Goods-N 43 206 0.04
Gujarat Alkalies & Chemicals Ltd Agri & Chem Chemicals 6 79 0.00
Gujarat Fluorochemicals Ltd Agri & Chem Chemicals 211 739 0.18
Gujarat Narmada Valley Fertilizer Agri & Chem Chemicals 37 540 0.03
Gujarat State Petronet Ltd Oil & gas Gas Distribution 18 632 0.02
H.G. Infra Engineering Ltd Industrials Construction 16 189 0.01
Havells India Ltd Discretionary Consumer Durab 162 1243 0.14
HDFC Asset Management CompanFinancials Finance 27 92 0.02
HDFC Life Insurance Company LtdFinancials Insurance 384 5556 0.32
HeidelbergCement India Ltd Build Mate Cement 24 1230 0.02
Hindustan Petroleum CorporationOil & gas Refineries 59 1695 0.05
Hindware Home Innovation Ltd Others Trading 11 210 0.01
Hitachi Energy India Ltd Industrials Capital Goods - 182 389 0.15
Home First Finance Company IndiFinancials Finance 101 1125 0.08
I G Petrochemicals Ltd Agri & Chem Chemicals 23 519 0.02
ICICI Lombard General Insurance Financials Insurance 308 2082 0.26
ICICI Prudential Life Insurance C Financials Insurance 166 2958 0.14
ICICI Securities Ltd Financials Stock/ Commodi 110 1615 0.09
IFGL Refractories Ltd Build Mate Refractories 61 737 0.05
Indiamart Intermesh Ltd Others E-Commerce/App 40 155 0.03
Indian Energy Exchange Ltd Others Miscellaneous 0 4 0.00
Indian Hotels Co Ltd Discretionary Hotels & Restau 341 8076 0.28
Indian Oil Corporation Ltd Oil & gas Refineries 0 28 0.00
Indus Towers Ltd Tele & Media Telecomm Equipm 14 768 0.01
Inox Green Energy Services Ltd Industrials Infrastructure 7 965 0.01
IRM Energy Ltd Others Miscellaneous 7 156 0.01
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 41 286 0.03
Jindal Steel & Power Ltd Metals & min Steel 192 2858 0.16
Jio Financial Services Ltd Financials Finance 264 11524 0.22
JK Lakshmi Cement Ltd Build Mate Cement 17 213 0.01
Johnson Controls-Hitachi Air CondiDiscretionary Consumer Durab 186 1587 0.16
JSW Energy Ltd Utilities Power Generatio 8 202 0.01
JSW Steel Ltd Metals & min Steel 1 7 0.00
K P R Mill Ltd Discretionary Readymade Garm 160 1851 0.13
Kajaria Ceramics Ltd Build Mate Ceramic Product 169 1266 0.14
Kansai Nerolac Paints Ltd Discretionary Paints/Varnish 109 3392 0.09
Kaynes Technology India Ltd Discretionary Consumer Durab 41 168 0.03
Kewal Kiran Clothing Ltd Discretionary Readymade Garm 47 591 0.04
Keystone Realtors Ltd Build Mate Realty 20 373 0.02
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 67 1183 0.06
KPIT Technologies Ltd IT IT - Software 37 246 0.03
Landmark Cars Ltd Others Trading 17 216 0.01
Latent View Analytics Ltd IT IT - Software 58 1178 0.05
Life Insurance Corporation of IndiFinancials Insurance 21 309 0.02
Linde India Ltd Agri & Chem Chemicals 14 24 0.01
Lupin Ltd Healthcare Pharmaceuticals 83 645 0.07
Manappuram Finance Ltd Financials Finance 240 14573 0.20
Mankind Pharma Ltd Healthcare Pharmaceuticals 17 87 0.01
Mazagon Dock Shipbuilders Ltd Industrials Ship Building 24 119 0.02
Medplus Health Services Ltd Discretionary Retail 5 57 0.00
Metro Brands Ltd Others Leather 44 324 0.04
Metropolis Healthcare Ltd Healthcare Healthcare 116 682 0.10
MOIL Ltd Metals & min Mining & Minera 17 563 0.01
Mold-Tek Packaging Ltd Others Plastic products 22 253 0.02
MRF Ltd Auto & Anc Tyres 52 5 0.04
MTAR Technologies Ltd Aerospace & De 108 483 0.09
Muthoot Finance Ltd Financials Finance 0 1 0.00
Nath Bio-Genes (India) Ltd Others Miscellaneous 17 829 0.01
National Aluminium Company LtdMetals & min Non Ferrous Met 30 3288 0.03
Navin Fluorine International Ltd Agri & Chem Chemicals 214 579 0.18
NCC Ltd Industrials Construction 21 1285 0.02
Nippon Life India Asset ManagemFinancials Finance 14 329 0.01
Oberoi Realty Ltd Build Mate Realty 45 321 0.04
Orient Cement Ltd Build Mate Cement 133 5108 0.11
Orient Electric Ltd Discretionary Consumer Durab 67 3114 0.06
Page Industries Ltd Discretionary Readymade Garm 37 10 0.03
Petronet LNG Ltd Oil & gas Gas Distribution 2 90 0.00
Pidilite Industries Ltd Agri & Chem Chemicals 0 1 0.00
Piramal Enterprises Ltd Financials Finance 0 2 0.00
PNC Infratech Ltd Industrials Construction 71 2095 0.06
Power Grid Corporation of India LUtilities Power Generatio 73 3489 0.06
Praj Industries Ltd Industrials Capital Goods-N 59 920 0.05
Pricol Ltd Auto & Anc Auto Ancillaries 82 2380 0.07
Procter & Gamble Health Ltd Healthcare Pharmaceuticals 7 14 0.01
Procter & Gamble Hygiene and HeStaples FMCG 194 113 0.16
PVR Inox Ltd Tele & Media Entertainment 47 275 0.04
R R Kabel Ltd Discretionary Cables 104 636 0.09
Rainbow Childrens Medicare Ltd Healthcare Healthcare 28 257 0.02
Rategain Travel Technologies Ltd IT IT - Software 237 3599 0.20
RBL Bank Ltd Financials Banks 110 4682 0.09
RHI Magnesita India Ltd Build Mate Refractories 182 2379 0.15
Rites Ltd Industrials Infrastructure 22 471 0.02
S J S Enterprises Ltd Auto & Anc Auto Ancillaries 140 2213 0.12
Sadbhav Engineering Ltd Industrials Construction 1 477 0.00
Samhi Hotels Ltd Discretionary Hotels & Restau 19 1090 0.02
SBI Cards & Payment Services LtdFinancials Finance 22 299 0.02
Sheela Foam Ltd Others Miscellaneous 43 371 0.04
Shyam Metalics & Energy Ltd Metals & min Steel 17 372 0.01
Solara Active Pharma Sciences LtdHealthcare Pharmaceuticals 21 615 0.02
Somany Ceramics Ltd Build Mate Ceramic Product 51 749 0.04
Star Health & Allied Insurance C Financials Insurance 378 6538 0.32
Steel Strips Wheels Ltd Auto & Anc Auto Ancillaries 4 148 0.00
Stylam Industries Ltd Others Miscellaneous 53 285 0.04
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 2734 22305 2.29
Sun TV Network Ltd Tele & Media Entertainment 54 800 0.05
Sundaram Clayton Ltd Auto & Anc Castings, Forgin 41 526 0.03
Supreme Industries Ltd Others Plastic products 25 57 0.02
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 35 525 0.03
Syngene International Ltd Healthcare Pharmaceuticals 24 316 0.02
Tanla Platforms Ltd IT IT - Software 79 865 0.07
Tarsons Products Ltd Others Miscellaneous 11 248 0.01
Tata Communications Ltd Tele & Media Telecomm-Servi 82 479 0.07
Tata Power Company Ltd Utilities Power Generatio 0 11 0.00
Tata Technologies Ltd IT IT - Software 87 666 0.07
TD Power Systems Ltd Industrials Capital Goods - 230 8296 0.19
Tech Mahindra Ltd IT IT - Software 231 1894 0.19
The Ramco Cements Ltd Build Mate Cement 129 1300 0.11
Thermax Ltd Industrials Capital Goods-N 65 257 0.05
Thomas Cook (India) Ltd Others Miscellaneous 285 18941 0.24
Timken India Ltd Auto & Anc Bearings 338 1149 0.28
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 194 910 0.16
Torrent Power Ltd Utilities Power Generatio 137 1419 0.11
Trent Ltd Discretionary Retail 186 667 0.16
Triveni Turbine Ltd Industrials Capital Goods - 114 2652 0.10
Union Bank of India Financials Banks 271 25166 0.23
UPL Ltd Agri & Chem Agro Chemicals 0 4 0.00
UTI Asset Management Company Financials Finance 9 113 0.01
Utkarsh Small Finance Bank Ltd Financials Banks 58 11570 0.05
Vedanta Ltd Metals & min Mining & Minera 0 9 0.00
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 38 597 0.03
Welspun Corp Ltd Metals & min Steel 161 3033 0.13
Welspun Living Ltd Others Textiles 103 6538 0.09
Whirlpool of India Ltd Discretionary Consumer Durab 357 2272 0.30
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 8 5 0.01
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 20 312 0.02
Zydus Wellness Ltd Staples FMCG 24 157 0.02
 Return

141767
5648
6919
129199 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
577 36949 0.45 -0.10 Sold -7742 1
48 2682 0.04 -0.07 Sold -6550 2
685 49063 0.53 -0.06 Sold -6278 3
91 17679 0.07 -0.01 Sold -5175 4
56 5425 0.04 -0.01 Sold -3950 5
130 7148 0.10 -0.07 Sold -3737 6
7914 79407 6.13 -0.29 Sold -2676 7
2705 42126 2.09 0.00 Sold -2120 8
418 6441 0.32 -0.07 Sold -2054 9
247 5669 0.19 -0.07 Sold -2047 10
397 44688 0.31 -0.02 Sold -1898
1282 30592 0.99 -0.05 Sold -1652
3406 32998 2.64 -0.28 Sold -1387
110 11467 0.08 0.00 Sold -1104
95 2311 0.07 -0.06 Sold -1015
105 5034 0.08 -0.02 Sold -929
175 10768 0.14 0.01 Sold -850
92 2225 0.07 -0.02 Sold -775
299 5298 0.23 -0.05 Sold -731
6107 39583 4.73 -0.17 Sold -632
2973 26970 2.30 -0.18 Sold -604
59 745 0.05 -0.05 Sold -585
582 18710 0.45 -0.01 Sold -549
75 8342 0.06 -0.01 Sold -471
150 5927 0.12 0.03 Sold -422
22 1462 0.02 -0.01 Sold -376
185 3104 0.14 -0.03 Sold -358
8312 48631 6.43 0.05 Sold -343
288 10398 0.22 -0.02 Sold -291
11 818 0.01 0.00 Sold -289
775 10670 0.60 0.03 Sold -275
7 180 0.01 -0.01 Sold -255
186 1124 0.14 -0.04 Sold -238
771 6227 0.60 -0.01 Sold -209
279 1654 0.22 -0.04 Sold -206
332 5882 0.26 0.00 Sold -200
 84 7494 0.06 -0.01 Sold -200
853 3799 0.66 -0.13 Sold -181
171 401 0.13 -0.06 Sold -159
325 5011 0.25 0.04 Sold -157
32 839 0.02 0.00 Sold -150
1607 14377 1.24 -0.03 Sold -145
739 6800 0.57 0.03 Sold -140
134 1623 0.10 -0.04 Sold -135
108 1909 0.08 -0.01 Sold -128
858 2261 0.66 -0.03 Sold -121
142 2241 0.11 -0.06 Sold -110
321 1411 0.25 -0.03 Sold -108
68 2281 0.05 0.00 Sold -107
428 7684 0.33 -0.02 Sold -100
9 95 0.01 -0.01 Sold -100
44 851 0.03 -0.01 Sold -100
99 3535 0.08 -0.01 Sold -98
1213 2126 0.94 -0.09 Sold -93
437 796 0.34 -0.05 Sold -92
2 20 0.00 -0.01 Sold -86
308 4267 0.24 0.01 Sold -85
186 1468 0.14 -0.03 Sold -83
27 719 0.02 0.00 Sold -78
27 874 0.02 0.00 Sold -73
799 4817 0.62 0.00 Sold -69
259 924 0.20 0.00 Sold -65
886 48077 0.69 0.10 Sold -64
2200 3002 1.70 -0.12 Sold -64
261 630 0.20 -0.02 Sold -62
565 1018 0.44 -0.05 Sold -60
365 1922 0.28 0.01 Sold -50
54 1236 0.04 0.00 Sold -45
35 1278 0.03 -0.01 Sold -37
409 5924 0.32 -0.03 Sold -36
40 424 0.03 -0.01 Sold -35
1619 52044 1.25 0.12 Sold -33
161 2311 0.12 0.01 Sold -30
125 3193 0.10 -0.01 Sold -29
379 530 0.29 -0.01 Sold -27
631 974 0.49 -0.04 Sold -27
495 3968 0.38 -0.02 Sold -27
33 95 0.03 -0.01 Sold -25
15 428 0.01 0.00 Sold -23
164 1803 0.13 -0.02 Sold -22
27 654 0.02 0.00 Sold -21
 9 46 0.01 0.00 Sold -21
89 121 0.07 -0.01 Sold -20
486 910 0.38 0.00 Sold -20
95 296 0.07 -0.01 Sold -20
178 2459 0.14 -0.03 Sold -19
16 748 0.01 0.00 Sold -19
71 410 0.06 -0.01 Sold -18
48 955 0.04 0.00 Sold -17
1372 1307 1.06 0.07 Sold -17
0 0 0.00 -0.03 Sold -15
920 250 0.71 -0.10 Sold -14
85 778 0.07 -0.01 Sold -14
355 460 0.28 0.04 Sold -13
20 438 0.02 0.00 Sold -12
71 132 0.05 0.01 Sold -12
0 1 0.00 0.00 Sold -11
265 1015 0.20 -0.01 Sold -10
330 576 0.26 -0.01 Sold -9
261 557 0.20 -0.01 Sold -8
132 413 0.10 0.01 Sold -6
239 90 0.18 -0.01 Sold -5
292 771 0.23 -0.01 Sold -5
1529 2437 1.18 0.01 Sold -3
285 708 0.22 0.00 Sold -3
175 2354 0.14 0.00 Sold 0
19 342 0.01 0.00 Sold 0
1230 3346 0.95 -0.02 Bought 0
15 33 0.01 0.00 Bought 1
0.00 0.00 Out 1
49 412 0.04 0.01 Bought 2
46 107 0.04 0.00 Bought 8
751 2531 0.58 0.01 Bought 9
403 1471 0.31 0.02 Bought 10
176 698 0.14 0.00 Bought 13
95 666 0.07 0.00 Bought 14
0.00 0.00 Out 20
1007 3779 0.78 -0.02 Bought 25
162 396 0.13 0.01 Bought 45
0.00 0.00 Out 46
286 4029 0.22 0.00 Bought 48
1048 1664 0.81 0.07 Bought 55
143 279 0.11 0.02 Bought 55
683 847 0.53 0.00 Bought 55
0.00 0.00 Out 57
38 1958 0.03 0.00 Bought 58
289 902 0.22 0.02 Bought 58
143 737 0.11 0.02 Bought 62
25 70 0.02 0.02 In 70
73 888 0.06 -0.01 Bought 71
116 1005 0.09 0.01 Bought 75
201 1610 0.16 0.00 Bought 100
573 2829 0.44 0.02 Bought 100
118 1719 0.09 0.00 Bought 100
174 1566 0.13 -0.01 Bought 105
0.00 0.00 Out 112
156 2996 0.12 0.01 Bought 133
744 12103 0.58 0.06 Bought 140
26 647 0.02 0.00 Bought 146
23 150 0.02 0.02 In 150
48 610 0.04 0.01 Bought 150
37 154 0.03 0.03 In 154
213 1195 0.17 0.02 Bought 165
1386 1345 1.07 0.05 Bought 190
0.00 -0.01 Out 199
559 2439 0.43 0.07 Bought 203
132 1779 0.10 0.01 Bought 214
388 6018 0.30 0.03 Bought 231
932 5831 0.72 0.04 Bought 250
468 4785 0.36 0.05 Bought 250
785 4116 0.61 0.04 Bought 258
51 260 0.04 0.04 In 260
2044 11819 1.58 -0.01 Bought 268
1618 20751 1.25 0.04 Bought 285
1236 9809 0.96 0.07 Bought 288
37 298 0.03 0.03 In 298
618 7190 0.48 0.03 Bought 307
336 10581 0.26 0.02 Bought 317
0.00 -0.01 Out 329
14 339 0.01 0.01 In 339
0.00 0.00 Out 339
0.00 -0.01 Out 344
182 1772 0.14 0.04 Bought 345
70 792 0.05 0.03 Bought 389
175 705 0.14 0.07 Bought 391
2268 15473 1.76 0.06 Bought 393
175 1778 0.14 0.03 Bought 406
89 1375 0.07 0.02 Bought 425
90 1639 0.07 0.01 Bought 435
134 10803 0.10 0.02 Bought 440
424 7904 0.33 0.02 Bought 506
 75 9318 0.06 0.01 Bought 506
55 533 0.04 0.04 In 533
144 542 0.11 0.11 In 542
209 5419 0.16 0.01 Bought 591
3392 9619 2.63 0.28 Bought 595
53 602 0.04 0.04 In 602
343 3592 0.27 0.01 Bought 615
114 2561 0.09 0.01 Bought 621
1174 8192 0.91 0.00 Bought 642
219 2776 0.17 0.04 Bought 750
190 4033 0.15 0.02 Bought 905
205 16207 0.16 0.01 Bought 972
26 1542 0.02 0.01 Bought 1000
39 6277 0.03 0.00 Bought 1000
115 2760 0.09 0.04 Bought 1125
844 4110 0.65 0.17 Bought 1229
307 13300 0.24 0.04 Bought 1334
396 18898 0.31 0.04 Bought 1504
4669 18063 3.61 0.33 Bought 1530
0.00 -0.02 Out 2537
232 11307 0.18 0.04 Bought 2555
468 17031 0.36 0.06 Bought 2595
1524 32972 1.18 0.09 Bought 3050
251 5336 0.19 0.12 Bought 3100
38 3115 0.03 0.03 In 3115
542 10399 0.42 0.16 Bought 3264
612 49484 0.47 0.02 Bought 4105
231 7908 0.18 0.08 Bought 4170
401 35585 0.31 0.12 Bought 13239
475 46639 0.37 0.12 Bought 13996
46 28800 0.04 0.03 Bought 26240
43 11 0.03 0.00 NC No Change
12 5 0.01 0.00 NC No Change
733 3316 0.57 0.05 NC No Change
0 2 0.00 0.00 NC No Change
21 75 0.02 0.00 NC No Change
109 6539 0.08 -0.01 NC No Change
246 11001 0.19 -0.02 NC No Change
15 166 0.01 0.00 NC No Change
68 523 0.05 0.00 NC No Change
64 823 0.05 -0.01 NC No Change
144 391 0.11 -0.01 NC No Change
96 458 0.07 0.00 NC No Change
51 677 0.04 0.00 NC No Change
19 37 0.01 0.00 NC No Change
 24 91 0.02 0.00 NC No Change
34 322 0.03 0.00 NC No Change
18 54 0.01 0.00 NC No Change
52 477 0.04 0.00 NC No Change
292 429 0.23 0.01 NC No Change
9 86 0.01 0.00 NC No Change
1 86 0.00 0.00 NC No Change
442 18307 0.34 0.00 NC No Change
15 3337 0.01 0.00 NC No Change
2 96 0.00 0.00 NC No Change
104 367 0.08 0.00 NC No Change
0 2 0.00 0.00 NC No Change
7 42 0.01 0.00 NC No Change
200 4443 0.15 -0.01 NC No Change
210 3297 0.16 -0.01 NC No Change
24 954 0.02 0.00 NC No Change
31 42 0.02 0.00 NC No Change
254 114 0.20 -0.01 NC No Change
257 2861 0.20 0.00 NC No Change
45 431 0.03 0.00 NC No Change
28 640 0.02 0.00 NC No Change
11 160 0.01 0.00 NC No Change
72 393 0.06 -0.01 NC No Change
599 4901 0.46 -0.05 NC No Change
97 7345 0.08 0.02 NC No Change
395 3797 0.31 -0.01 NC No Change
120 777 0.09 0.00 NC No Change
210 5477 0.16 -0.02 NC No Change
275 7303 0.21 0.00 NC No Change
0 1 0.00 0.00 NC No Change
146 1168 0.11 0.00 NC No Change
227 420 0.18 0.00 NC No Change
104 240 0.08 -0.01 NC No Change
427 2172 0.33 -0.02 NC No Change
53 786 0.04 0.00 NC No Change
6 30 0.00 0.00 NC No Change
24 1772 0.02 0.00 NC No Change
202 10422 0.16 0.00 NC No Change
19 182 0.01 0.00 NC No Change
54 29344 0.04 0.00 NC No Change
158 240 0.12 0.01 NC No Change
37 65 0.03 0.00 NC No Change
21 51 0.02 0.00 NC No Change
28 629 0.02 0.00 NC No Change
53 178 0.04 -0.01 NC No Change
 30 1610 0.02 0.00 NC No Change
467 26864 0.36 -0.03 NC No Change
97 1685 0.08 0.00 NC No Change
132 12723 0.10 -0.01 NC No Change
4 88 0.00 0.00 NC No Change
22 2250 0.02 0.00 NC No Change
256 1330 0.20 0.00 NC No Change
575 6733 0.44 0.01 NC No Change
284 1760 0.22 0.00 NC No Change
328 2622 0.25 -0.04 NC No Change
471 4168 0.36 0.01 NC No Change
109 2694 0.08 -0.01 NC No Change
58 274 0.05 0.00 NC No Change
8 530 0.01 0.00 NC No Change
48 206 0.04 0.00 NC No Change
6 79 0.00 0.00 NC No Change
273 739 0.21 0.04 NC No Change
41 540 0.03 0.00 NC No Change
19 632 0.01 0.00 NC No Change
16 189 0.01 0.00 NC No Change
170 1243 0.13 0.00 NC No Change
30 92 0.02 0.00 NC No Change
359 5556 0.28 -0.04 NC No Change
29 1230 0.02 0.00 NC No Change
68 1695 0.05 0.00 NC No Change
11 210 0.01 0.00 NC No Change
205 389 0.16 0.01 NC No Change
105 1125 0.08 0.00 NC No Change
24 519 0.02 0.00 NC No Change
296 2082 0.23 -0.03 NC No Change
158 2958 0.12 -0.02 NC No Change
116 1615 0.09 0.00 NC No Change
59 737 0.05 -0.01 NC No Change
42 155 0.03 0.00 NC No Change
0 4 0.00 0.00 NC No Change
354 8076 0.27 -0.01 NC No Change
0 28 0.00 0.00 NC No Change
15 768 0.01 0.00 NC No Change
10 965 0.01 0.00 NC No Change
8 156 0.01 0.00 NC No Change
46 286 0.04 0.00 NC No Change
214 2858 0.17 0.01 NC No Change
268 11524 0.21 -0.01 NC No Change
19 213 0.01 0.00 NC No Change
177 1587 0.14 -0.02 NC No Change
 8 202 0.01 0.00 NC No Change
1 7 0.00 0.00 NC No Change
153 1851 0.12 -0.02 NC No Change
165 1266 0.13 -0.01 NC No Change
113 3392 0.09 0.00 NC No Change
44 168 0.03 0.00 NC No Change
45 591 0.04 0.00 NC No Change
24 373 0.02 0.00 NC No Change
71 1183 0.06 0.00 NC No Change
37 246 0.03 0.00 NC No Change
18 216 0.01 0.00 NC No Change
54 1178 0.04 -0.01 NC No Change
26 309 0.02 0.00 NC No Change
13 24 0.01 0.00 NC No Change
85 645 0.07 0.00 NC No Change
251 14573 0.19 -0.01 NC No Change
17 87 0.01 0.00 NC No Change
27 119 0.02 0.00 NC No Change
4 57 0.00 0.00 NC No Change
41 324 0.03 -0.01 NC No Change
114 682 0.09 -0.01 NC No Change
17 563 0.01 0.00 NC No Change
23 253 0.02 0.00 NC No Change
61 5 0.05 0.00 NC No Change
107 483 0.08 -0.01 NC No Change
0 1 0.00 0.00 NC No Change
17 829 0.01 0.00 NC No Change
43 3288 0.03 0.01 NC No Change
223 579 0.17 -0.01 NC No Change
21 1285 0.02 0.00 NC No Change
15 329 0.01 0.00 NC No Change
46 321 0.04 0.00 NC No Change
128 5108 0.10 -0.01 NC No Change
71 3114 0.05 0.00 NC No Change
38 10 0.03 0.00 NC No Change
2 90 0.00 0.00 NC No Change
0 1 0.00 0.00 NC No Change
0 2 0.00 0.00 NC No Change
74 2095 0.06 0.00 NC No Change
83 3489 0.06 0.00 NC No Change
51 920 0.04 -0.01 NC No Change
90 2380 0.07 0.00 NC No Change
7 14 0.01 0.00 NC No Change
196 113 0.15 -0.01 NC No Change
46 275 0.04 0.00 NC No Change
 100 636 0.08 -0.01 NC No Change
31 257 0.02 0.00 NC No Change
262 3599 0.20 0.00 NC No Change
131 4682 0.10 0.01 NC No Change
192 2379 0.15 0.00 NC No Change
24 471 0.02 0.00 NC No Change
137 2213 0.11 -0.01 NC No Change
1 477 0.00 0.00 NC No Change
18 1090 0.01 0.00 NC No Change
23 299 0.02 0.00 NC No Change
46 371 0.04 0.00 NC No Change
23 372 0.02 0.00 NC No Change
22 615 0.02 0.00 NC No Change
54 749 0.04 0.00 NC No Change
350 6538 0.27 -0.05 NC No Change
4 148 0.00 0.00 NC No Change
49 285 0.04 -0.01 NC No Change
2809 22305 2.17 -0.11 NC No Change
57 800 0.04 0.00 NC No Change
80 526 0.06 0.03 NC No Change
26 57 0.02 0.00 NC No Change
38 525 0.03 0.00 NC No Change
22 316 0.02 0.00 NC No Change
95 865 0.07 0.01 NC No Change
13 248 0.01 0.00 NC No Change
85 479 0.07 0.00 NC No Change
0 11 0.00 0.00 NC No Change
79 666 0.06 -0.01 NC No Change
216 8296 0.17 -0.03 NC No Change
241 1894 0.19 -0.01 NC No Change
133 1300 0.10 -0.01 NC No Change
79 257 0.06 0.01 NC No Change
257 18941 0.20 -0.04 NC No Change
374 1149 0.29 0.01 NC No Change
210 910 0.16 0.00 NC No Change
133 1419 0.10 -0.01 NC No Change
204 667 0.16 0.00 NC No Change
112 2652 0.09 -0.01 NC No Change
300 25166 0.23 0.00 NC No Change
0 4 0.00 0.00 NC No Change
10 113 0.01 0.00 NC No Change
62 11570 0.05 0.00 NC No Change
0 9 0.00 0.00 NC No Change
40 597 0.03 0.00 NC No Change
166 3033 0.13 -0.01 NC No Change
 94 6538 0.07 -0.01 NC No Change
310 2272 0.24 -0.06 NC No Change
8 5 0.01 0.00 NC No Change
22 312 0.02 0.00 NC No Change
26 157 0.02 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
AAVAS Financiers Ltd Adani Wilmar Ltd
CEAT Ltd AGI Greenpac Ltd
Computer Age Management Se Barbeque-Nation Hospitality Ltd
Doms Industries Ltd JM Financial Ltd
Happy Forgings Ltd Mahindra Logistics Ltd
Indian Bank Nava Ltd
Inox India Ltd Prataap Snacks Ltd
Jammu and Kashmir Bank LtdSatin Creditcare Network Ltd
Krishna Institute of Medical SSpencers Retail Ltd
Tube Investments of India LtdYatharth Hospital & Trauma Care Services Ltd
Holding Trends Company Wise: Mirae MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 125914
Equity Arbitrage Fund 505
Equity ETF/Index 3116
Active Equity AUM 122294
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Ashok Leyland Ltd Auto & Anc Automobile 363 19823 0.30
NTPC Ltd Utilities Power Generatio 2493 95412 2.04
Indian Energy Exchange Ltd Others Miscellaneous 898 62439 0.73
Bharat Electronics Ltd Aerospace & De 281 19231 0.23
State Bank of India Financials Banks 4236 75002 3.46
Bank of Baroda Financials Banks 95 4795 0.08
ICICI Bank Ltd Financials Banks 7289 77962 5.96
Biocon Ltd Healthcare Pharmaceuticals 519 21785 0.42
Power Finance Corporation Ltd Financials Finance 697 20821 0.57
Tata Steel Ltd Metals & min Steel 1240 96957 1.01
Paradeep Phosphates Ltd Agri & Chem Fertilizers 99 15160 0.08
HDFC Bank Ltd Financials Banks 9850 63191 8.05
Infosys Ltd IT IT - Software 5061 34777 4.14
HCL Technologies Ltd IT IT - Software 2384 17778 1.95
National Aluminium Company LtdMetals & min Non Ferrous Met 356 38731 0.29
Ambuja Cements Ltd Build Mate Cement 924 21036 0.76
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 1587 12943 1.30
Bharat Forge Ltd Auto & Anc Castings, Forgin 1134 10123 0.93
Emami Ltd Staples FMCG 421 8318 0.34
Bharti Airtel Ltd Tele & Media Telecomm-Servi 3319 32708 2.71
Ipca Laboratories Ltd Healthcare Pharmaceuticals 364 3212 0.30
SBI Life Insurance Company Ltd Financials Insurance 1425 9928 1.17
Cipla Ltd Healthcare Pharmaceuticals 474 3911 0.39
Krishna Institute of Medical ScienHealthcare Healthcare 633 3235 0.52
Jindal Steel & Power Ltd Metals & min Steel 81 1205 0.07
Westlife Foodworld Ltd Quick Service R 139 1547 0.11
Max Financial Services Ltd Financials Finance 1641 16098 1.34
Axis Bank Ltd Financials Banks 4613 42939 3.77
ICICI Lombard General Insurance Financials Insurance 324 2191 0.27
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 856 15340 0.70
Shriram Finance Ltd Financials Finance 946 4714 0.77
Hindustan Unilever Ltd Staples FMCG 1361 5346 1.11
Bajaj Finserv Ltd Financials Finance 102 608 0.08
J K Cements Ltd Build Mate Cement 1324 3635 1.08
Voltas Ltd Discretionary Consumer Durab 437 5275 0.36
Equitas Small Finance Bank Ltd Financials Banks 18 1926 0.01
SBI Cards & Payment Services LtdFinancials Finance 1499 20277 1.23
Tata Motors Ltd Auto & Anc Automobile 482 6822 0.39
Tata Technologies Ltd IT IT - Software 53 400 0.04
LTIMindtree Ltd IT IT - Software 602 1088 0.49
Tata Consultancy Services Ltd IT IT - Software 954 2737 0.78
Star Health & Allied Insurance C Financials Insurance 110 1910 0.09
Gujarat Fluorochemicals Ltd Agri & Chem Chemicals 230 806 0.19
TVS Motor Company Ltd Auto & Anc Automobile 324 1736 0.26
Hindalco Industries Ltd Metals & min Non Ferrous Met 68 1311 0.06
Stove Kraft Ltd Discretionary Consumer Durab 9 189 0.01
Reliance Industries Ltd Oil & gas Refineries 5080 21369 4.15
SKF India Ltd Auto & Anc Bearings 1176 2557 0.96
Concord Biotech Ltd Healthcare Pharmaceuticals 41 306 0.03
Eicher Motors Ltd Auto & Anc Automobile 911 2339 0.75
Atul Ltd Agri & Chem Chemicals 513 778 0.42
Mphasis Ltd IT IT - Software 514 2185 0.42
Nippon Life India Asset ManagemFinancials Finance 77 1847 0.06
R R Kabel Ltd Discretionary Cables 39 242 0.03
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 219 433 0.18
Aptus Value Housing Finance IndiFinancials Finance 15 506 0.01
Larsen & Toubro Ltd Industrials Infrastructure 2902 9334 2.37
Maruti Suzuki India Ltd Auto & Anc Automobile 1454 1370 1.19
Avalon Technologies Ltd Discretionary Consumer Durab 43 850 0.04
Trent Ltd Discretionary Retail 91 325 0.07
Vinati Organics Ltd Agri & Chem Chemicals 669 3915 0.55
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 139 251 0.11
Birlasoft Ltd IT IT - Software 20 316 0.02
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 105 724 0.09
Britannia Industries Ltd Staples FMCG 257 529 0.21
Nestle India Ltd Staples FMCG 117 48 0.10
UltraTech Cement Ltd Build Mate Cement 161 179 0.13
ACC Ltd Build Mate Cement 506 2700 0.41
Titan Company Ltd Discretionary Diamond, Gems 255 730 0.21
Honeywell Automation India Ltd Discretionary Electronics 148 41 0.12
Navin Fluorine International Ltd Agri & Chem Chemicals 145 391 0.12
P I Industries Ltd Agri & Chem Agro Chemicals 346 917 0.28
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 202 948 0.16
Neogen Chemicals Ltd Agri & Chem Chemicals 6 43 0.01
Dr Lal Pathlabs Ltd Healthcare Healthcare 29 108 0.02
United Spirits Ltd Discretionary Alcoholic Bever 270 2577 0.22
RPG Life Sciences Ltd Healthcare Pharmaceuticals 23 165 0.02
Page Industries Ltd Discretionary Readymade Garm 474 127 0.39
Prestige Estates Projects Ltd Build Mate Realty 941 9379 0.77
Greenply Industries Ltd Plywood Boards 242 12296 0.20
IndusInd Bank Ltd Financials Banks 103 701 0.08
Go Fashion (India) Ltd Others Textiles 117 877 0.10
Whirlpool of India Ltd Discretionary Consumer Durab 12 76 0.01
Electronics Mart India Ltd Discretionary Retail 210 9345 0.17
Havells India Ltd Discretionary Consumer Durab 462 3548 0.38
RBL Bank Ltd Financials Banks 4 150 0.00
Thermax Ltd Industrials Capital Goods-N 208 822 0.17
Team Lease Services Ltd Others Miscellaneous 232 921 0.19
Jyothy Labs Ltd Staples FMCG 94 2167 0.08
Syngene International Ltd Healthcare Pharmaceuticals 341 4539 0.28
CARE Ratings Ltd Financials Credit Rating Ag 31 334 0.02
HDFC Asset Management CompanFinancials Finance 751 2529 0.61
Century Plyboards (India) Ltd Plywood Boards 188 2921 0.15
ITC Ltd Staples Tobacco Produc 1755 40268 1.43
Bayer CropScience Ltd Agri & Chem Agro Chemicals 667 1242 0.55
Ajanta Pharma Ltd Healthcare Pharmaceuticals 129 653 0.11
Tata Communications Ltd Tele & Media Telecomm-Servi 650 3810 0.53
Doms Industries Ltd Others Printing & Stationery 0.00
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 2 119 0.00
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 1046 10047 0.86
Chemplast Sanmar Ltd Agri & Chem Chemicals 575 12243 0.47
Tega Industries Ltd Industrials Engineering 82 838 0.07
IIFL Finance Ltd Financials Finance 34 564 0.03
Mahindra & Mahindra Ltd Auto & Anc Automobile 714 4335 0.58
Aditya Birla Capital Ltd Financials Finance 0.00
Grasim Industries Ltd Others Textiles 301 1501 0.25
Gland Pharma Ltd Healthcare Pharmaceuticals 1637 9224 1.34
KFin Technologies Ltd Others Miscellaneous 20 386 0.02
Kolte Patil Developers Ltd Build Mate Realty 0.00
Zomato Ltd Others E-Commerce/App 932 78627 0.76
Kajaria Ceramics Ltd Build Mate Ceramic Product 966 7218 0.79
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 2 34 0.00
India Shelter Finance CorporationFinancials Finance 0.00
Delhivery Ltd Transport Logistics 1115 28496 0.91
Lupin Ltd Healthcare Pharmaceuticals 933 7286 0.76
Godrej Consumer Products Ltd Staples FMCG 0.00
Fusion Micro Finance Ltd Financials Finance 66 1170 0.05
UPL Ltd Agri & Chem Agro Chemicals 428 7501 0.35
Karur Vysya Bank Ltd Financials Banks 13 829 0.01
Flair Writing Industries Ltd Others Printing & Stati 11 363 0.01
Gujarat State Petronet Ltd Oil & gas Gas Distribution 1507 52227 1.23
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 90 1402 0.07
Kotak Mahindra Bank Ltd Financials Banks 2245 12790 1.84
PB Fintech Ltd IT IT - Software 957 11492 0.78
LIC Housing Finance Ltd Financials Finance 854 17394 0.70
Wipro Ltd IT IT - Software 655 15847 0.54
Crompton Greaves Consumer Elect Discretionary Consumer Durab 1617 56747 1.32
Fortis Healthcare Ltd Healthcare Healthcare 848 21980 0.69
Utkarsh Small Finance Bank Ltd Financials Banks 255 50781 0.21
Container Corporation Of India LtTransport Logistics 260 3356 0.21
Dabur India Ltd Staples FMCG 1280 23787 1.05
Campus Activewear Ltd Others Leather 144 5236 0.12
Coal India Ltd Metals & min Mining & Minera 136 3973 0.11
FSN E-Commerce Ventures Ltd Others E-Commerce/App 1944 110578 1.59
One 97 Communications Ltd Others E-Commerce/App 811 9263 0.66
Indian Bank Financials Banks 194 4887 0.16
Federal Bank Ltd Financials Banks 1112 75460 0.91
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 363 58895 0.30
ABB India Ltd 5 12 0.00
Abbott India Ltd Healthcare Pharmaceuticals 0 0 0.00
Adani Ports & Special Economic ZTransport Marine Port & S 6 75 0.01
Alkem Laboratories Ltd Healthcare Pharmaceuticals 129 273 0.11
Asian Paints Ltd Discretionary Paints/Varnish 85 274 0.07
Avenue Supermarts Ltd Discretionary Retail 616 1560 0.50
Balkrishna Industries Ltd Auto & Anc Tyres 13 49 0.01
Balrampur Chini Mills Ltd Staples Sugar 10 221 0.01
Bandhan Bank Ltd Financials Banks 5 233 0.00
Bata India Ltd Others Leather 1193 7377 0.98
Bharat Petroleum Corporation LtdOil & gas Refineries 63 1439 0.05
Canara Bank Financials Banks 42 1041 0.03
CEAT Ltd Auto & Anc Tyres 845 4025 0.69
Cholamandalam Financial HoldingFinancials Finance 71 727 0.06
Cholamandalam Investment & Fi Financials Finance 3 30 0.00
Coforge Ltd IT IT - Software 1080 1874 0.88
Cummins India Ltd Industrials Capital Goods-N 11 59 0.01
Dalmia Bharat Ltd Build Mate Cement 1 4 0.00
Deepak Nitrite Ltd Agri & Chem Chemicals 5 24 0.00
Divis Laboratories Ltd Healthcare Pharmaceuticals 120 317 0.10
Dixon Technologies (India) Ltd Discretionary Consumer Durab 120 218 0.10
DLF Ltd Build Mate Realty 10 160 0.01
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 174 301 0.14
EPL Ltd Build Mate Packaging 224 11421 0.18
Five-Star Business Finance Ltd Financials Finance 15 200 0.01
Gateway Distriparks Ltd Transport Logistics 444 43021 0.36
Godrej Properties Ltd Build Mate Realty 0 2 0.00
HDFC Life Insurance Company LtdFinancials Insurance 1 19 0.00
Hero MotoCorp Ltd Auto & Anc Automobile 6 15 0.00
Hindustan Aeronautics Ltd Aerospace & De 8 32 0.01
Hindustan Petroleum CorporationOil & gas Refineries 6 170 0.00
ICICI Securities Ltd Financials Stock/ Commodi 5 71 0.00
Ideaforge Technology Ltd Industrials Engineering 6 82 0.01
IDFC Ltd Financials Finance 2 160 0.00
Indian Hotels Co Ltd Discretionary Hotels & Restau 96 2268 0.08
Indigo Paints Ltd Discretionary Paints/Varnish 18 118 0.01
Indraprastha Gas Ltd Oil & gas Gas Distribution 414 10652 0.34
Interglobe Aviation Ltd Transport Air Transport Se 603 2227 0.49
Jio Financial Services Ltd Financials Finance 16 715 0.01
JSW Steel Ltd Metals & min Steel 9 113 0.01
Jubilant Foodworks Ltd Quick Service R 283 5048 0.23
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 11 97 0.01
Laurus Labs Ltd Healthcare Pharmaceuticals 157 4110 0.13
Mankind Pharma Ltd Healthcare Pharmaceuticals 32 169 0.03
Marico Ltd Staples Edible Oil 3 49 0.00
MTAR Technologies Ltd Aerospace & De 24 109 0.02
Natco Pharma Ltd Healthcare Pharmaceuticals 377 4756 0.31
NMDC Ltd Metals & min Mining & Minera 596 32840 0.49
NRB Bearings Ltd Auto & Anc Bearings 267 9660 0.22
Nuvoco Vistas Corporation Ltd Build Mate Cement 202 5529 0.16
Orient Electric Ltd Discretionary Consumer Durab 227 10497 0.19
Piramal Enterprises Ltd Financials Finance 2 17 0.00
Prince Pipes & Fittings Ltd Others Plastic products 758 11001 0.62
Repco Home Finance Ltd Financials Finance 19 490 0.02
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 89 9720 0.07
Sanofi India Ltd Healthcare Pharmaceuticals 18 23 0.01
Sapphire Foods India Ltd Quick Service R 685 4924 0.56
Schaeffler India Ltd Auto & Anc Bearings 90 316 0.07
SRF Ltd Agri & Chem Chemicals 902 3809 0.74
Steel Authority of India Ltd Metals & min Steel 7 712 0.01
Sudarshan Chemical Industries Lt Agri & Chem Chemicals 93 2041 0.08
Sun TV Network Ltd Tele & Media Entertainment 11 167 0.01
Tata Consumer Products Ltd Staples Plantation & Pla 2 21 0.00
Tata Power Company Ltd Utilities Power Generatio 5 169 0.00
Tatva Chintan Pharma Chem Ltd Agri & Chem Chemicals 58 383 0.05
TD Power Systems Ltd Industrials Capital Goods - 78 2809 0.06
Tech Mahindra Ltd IT IT - Software 10 86 0.01
Timken India Ltd Auto & Anc Bearings 201 682 0.16
Vedant Fashions Ltd Discretionary Retail 8 60 0.01
Yatra Online Ltd Others E-Commerce/App 41 3029 0.03
Zee Entertainment Enterprises Lt Tele & Media Entertainment 9 336 0.01
 Return

133092
708
3359
129025 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
90 4969 0.07 -0.23 Sold -14854 1
2596 83428 2.01 -0.03 Sold -11984 2
861 51245 0.67 -0.07 Sold -11194 3
221 12022 0.17 -0.06 Sold -7208 4
4465 69542 3.46 0.00 Sold -5460 5
11 473 0.01 -0.07 Sold -4322 6
7352 73774 5.70 -0.26 Sold -4188
446 17883 0.35 -0.08 Sold -3902
659 17212 0.51 -0.06 Sold -3609
1305 93513 1.01 0.00 Sold -3444
83 12185 0.06 -0.02 Sold -2975
10454 61159 8.10 0.05 Sold -2032
5073 32878 3.93 -0.21 Sold -1899
2335 15924 1.81 -0.14 Sold -1853
487 36903 0.38 0.09 Sold -1828
1004 19277 0.78 0.02 Sold -1759
1442 11448 1.12 -0.18 Sold -1495
1096 8847 0.85 -0.08 Sold -1276
399 7074 0.31 -0.04 Sold -1245
3260 31584 2.53 -0.19 Sold -1124
238 2142 0.18 -0.11 Sold -1071
1288 8993 1.00 -0.17 Sold -934
393 3150 0.30 -0.08 Sold -761
500 2527 0.39 -0.13 Sold -708
39 523 0.03 -0.04 Sold -682
80 978 0.06 -0.05 Sold -569
1489 15601 1.15 -0.19 Sold -497
4685 42499 3.63 -0.14 Sold -440
263 1855 0.20 -0.06 Sold -336
969 15040 0.75 0.05 Sold -300
907 4418 0.70 -0.07 Sold -295
1351 5071 1.05 -0.07 Sold -276
57 336 0.04 -0.04 Sold -272
1281 3381 0.99 -0.09 Sold -253
493 5034 0.38 0.02 Sold -241
18 1696 0.01 0.00 Sold -230
1524 20057 1.18 -0.04 Sold -220
516 6622 0.40 0.01 Sold -200
24 200 0.02 -0.02 Sold -200
561 892 0.44 -0.06 Sold -196
975 2571 0.76 -0.02 Sold -166
94 1750 0.07 -0.02 Sold -160
245 662 0.19 0.00 Sold -144
324 1600 0.25 -0.01 Sold -136
74 1197 0.06 0.00 Sold -114
4 78 0.00 0.00 Sold -111
5496 21263 4.26 0.11 Sold -106
1128 2451 0.87 -0.09 Sold -106
30 206 0.02 -0.01 Sold -100
928 2239 0.72 -0.03 Sold -100
488 682 0.38 -0.04 Sold -95
577 2104 0.45 0.03 Sold -80
79 1771 0.06 0.00 Sold -75
27 175 0.02 -0.01 Sold -67
198 366 0.15 -0.03 Sold -67
14 446 0.01 0.00 Sold -60
3270 9274 2.53 0.16 Sold -60
1351 1311 1.05 -0.14 Sold -59
44 800 0.03 0.00 Sold -49
86 280 0.07 -0.01 Sold -45
675 3872 0.52 -0.02 Sold -44
127 223 0.10 -0.02 Sold -28
21 288 0.02 0.00 Sold -28
114 704 0.09 0.00 Sold -20
273 511 0.21 0.00 Sold -18
90 34 0.07 -0.03 Sold -14
173 165 0.13 0.00 Sold -14
594 2688 0.46 0.05 Sold -11
264 719 0.20 0.00 Sold -11
138 37 0.11 -0.01 Sold -3
150 388 0.12 0.00 Sold -3
322 915 0.25 -0.03 Sold -2
219 950 0.17 0.01 Bought 3
7 50 0.01 0.00 Bought 7
30 118 0.02 0.00 Bought 10
289 2588 0.22 0.00 Bought 11
24 178 0.02 0.00 Bought 13
573 149 0.44 0.06 Bought 22
1109 9404 0.86 0.09 Bought 24
294 12321 0.23 0.03 Bought 25
117 729 0.09 0.01 Bought 28
 115 916 0.09 -0.01 Bought 39
16 117 0.01 0.00 Bought 41
192 9387 0.15 -0.02 Bought 42
492 3593 0.38 0.00 Bought 45
6 205 0.00 0.00 Bought 55
272 883 0.21 0.04 Bought 62
314 983 0.24 0.05 Bought 62
107 2234 0.08 0.01 Bought 67
324 4613 0.25 -0.03 Bought 73
39 407 0.03 0.01 Bought 73
841 2623 0.65 0.04 Bought 94
233 3024 0.18 0.03 Bought 103
1866 40373 1.45 0.01 Bought 105
755 1360 0.59 0.04 Bought 119
161 771 0.12 0.02 Bought 119
704 3977 0.55 0.01 Bought 168
24 190 0.02 0.02 In 190
7 327 0.01 0.00 Bought 208
1113 10265 0.86 0.01 Bought 218
624 12472 0.48 0.01 Bought 229
124 1073 0.10 0.03 Bought 235
51 857 0.04 0.01 Bought 293
801 4635 0.62 0.04 Bought 300
5 329 0.00 0.00 In 329
395 1851 0.31 0.06 Bought 349
1843 9576 1.43 0.09 Bought 352
40 828 0.03 0.01 Bought 442
23 466 0.02 0.02 In 466
979 79120 0.76 0.00 Bought 493
1004 7715 0.78 -0.01 Bought 497
38 547 0.03 0.03 Bought 513
30 521 0.02 0.02 In 521
1131 29046 0.88 -0.04 Bought 550
1049 7930 0.81 0.05 Bought 644
75 665 0.06 0.06 In 665
107 1852 0.08 0.03 Bought 682
485 8250 0.38 0.03 Bought 749
0.00 -0.01 Out 829
46 1328 0.04 0.03 Bought 965
1636 53474 1.27 0.04 Bought 1247
185 2740 0.14 0.07 Bought 1337
2782 14581 2.16 0.32 Bought 1791
1080 13592 0.84 0.05 Bought 2100
1047 19525 0.81 0.11 Bought 2130
853 18093 0.66 0.13 Bought 2246
1840 59168 1.43 0.10 Bought 2422
1030 24577 0.80 0.10 Bought 2596
289 53702 0.22 0.02 Bought 2921
557 6484 0.43 0.22 Bought 3127
1500 26925 1.16 0.12 Bought 3138
242 8645 0.19 0.07 Bought 3409
324 8616 0.25 0.14 Bought 4643
2014 115767 1.56 -0.03 Bought 5189
1007 15844 0.78 0.12 Bought 6581
530 12595 0.41 0.25 Bought 7708
1300 83253 1.01 0.10 Bought 7793
459 74330 0.36 0.06 Bought 15435
5 12 0.00 0.00 NC No Change
0 0 0.00 0.00 In No Change
8 75 0.01 0.00 NC No Change
142 273 0.11 0.00 NC No Change
93 274 0.07 0.00 NC No Change
637 1560 0.49 -0.01 NC No Change
13 49 0.01 0.00 NC No Change
9 221 0.01 0.00 NC No Change
6 233 0.00 0.00 NC No Change
1218 7377 0.94 -0.03 NC No Change
65 1439 0.05 0.00 NC No Change
46 1041 0.04 0.00 NC No Change
977 4025 0.76 0.07 NC No Change
76 727 0.06 0.00 NC No Change
4 30 0.00 0.00 NC No Change
1176 1874 0.91 0.03 NC No Change
12 59 0.01 0.00 NC No Change
1 4 0.00 0.00 NC No Change
6 24 0.00 0.00 NC No Change
124 317 0.10 0.00 NC No Change
143 218 0.11 0.01 NC No Change
12 160 0.01 0.00 NC No Change
174 301 0.14 -0.01 NC No Change
231 11421 0.18 0.00 NC No Change
15 200 0.01 0.00 NC No Change
447 43021 0.35 -0.02 NC No Change
0 2 0.00 0.00 NC No Change
1 19 0.00 0.00 NC No Change
6 15 0.00 0.00 NC No Change
9 32 0.01 0.00 NC No Change
7 170 0.01 0.00 NC No Change
5 71 0.00 0.00 NC No Change
7 82 0.01 0.00 NC No Change
 2 160 0.00 0.00 NC No Change
99 2268 0.08 0.00 NC No Change
18 118 0.01 0.00 NC No Change
446 10652 0.35 0.01 NC No Change
661 2227 0.51 0.02 NC No Change
17 715 0.01 0.00 NC No Change
10 113 0.01 0.00 NC No Change
285 5048 0.22 -0.01 NC No Change
11 97 0.01 0.00 NC No Change
177 4110 0.14 0.01 NC No Change
33 169 0.03 0.00 NC No Change
3 49 0.00 0.00 NC No Change
24 109 0.02 0.00 NC No Change
386 4756 0.30 -0.01 NC No Change
688 32840 0.53 0.05 NC No Change
324 9660 0.25 0.03 NC No Change
211 5529 0.16 0.00 NC No Change
238 10497 0.18 0.00 NC No Change
2 17 0.00 0.00 NC No Change
817 11001 0.63 0.01 NC No Change
19 490 0.01 0.00 NC No Change
99 9720 0.08 0.00 NC No Change
18 23 0.01 0.00 NC No Change
700 4924 0.54 -0.02 NC No Change
101 316 0.08 0.01 NC No Change
944 3809 0.73 -0.01 NC No Change
9 712 0.01 0.00 NC No Change
112 2041 0.09 0.01 NC No Change
12 167 0.01 0.00 NC No Change
2 21 0.00 0.00 NC No Change
6 169 0.00 0.00 NC No Change
61 383 0.05 0.00 NC No Change
73 2809 0.06 -0.01 NC No Change
11 86 0.01 0.00 NC No Change
222 682 0.17 0.01 NC No Change
8 60 0.01 0.00 NC No Change
44 3029 0.03 0.00 NC No Change
9 336 0.01 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Abbott India Ltd Karur Vysya Bank Ltd
Aditya Birla Capital Ltd
Doms Industries Ltd
Godrej Consumer Products Ltd
India Shelter Finance Corporation Ltd
Kolte Patil Developers Ltd
Holding Trends Company Wise: DSP MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 83719
Equity Arbitrage Fund 1922
Equity ETF/Index 2346
Active Equity AUM 79452
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 1114 120988 1.40
Bharat Electronics Ltd Aerospace & De 1201 82333 1.51
Power Finance Corporation Ltd Financials Finance 1658 49512 2.09
Chambal Fertilisers & Chemicals LAgri & Chem Fertilizers 258 8117 0.33
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 332 17006 0.42
NTPC Ltd Utilities Power Generatio 650 24887 0.82
Gujarat State Petronet Ltd Oil & gas Gas Distribution 194 6711 0.24
REC Ltd Financials Finance 677 19420 0.85
ICICI Prudential Life Insurance C Financials Insurance 44 785 0.06
Infosys Ltd IT IT - Software 1319 9065 1.66
R R Kabel Ltd Discretionary Cables 158 970 0.20
Container Corporation Of India LtTransport Logistics 430 5546 0.54
Axis Bank Ltd Financials Banks 1870 17410 2.35
Tata Motors Ltd Auto & Anc Automobile 992 14037 1.25
HCL Technologies Ltd IT IT - Software 1017 7587 1.28
Cipla Ltd Healthcare Pharmaceuticals 535 4413 0.67
Engineers India Ltd Industrials Infrastructure 545 36937 0.69
Alkem Laboratories Ltd Healthcare Pharmaceuticals 1776 3760 2.24
Apar Industries Ltd Industrials Capital Goods - 1028 1843 1.29
Divis Laboratories Ltd Healthcare Pharmaceuticals 104 275 0.13
Phoenix Mills Ltd Build Mate Realty 1260 5313 1.59
CG Power & Industrial Solutions LIndustrials Capital Goods - 516 11492 0.65
K P R Mill Ltd Discretionary Readymade Garm 186 2147 0.23
Ipca Laboratories Ltd Healthcare Pharmaceuticals 2006 17704 2.52
K E C International Ltd Industrials Capital Goods - 525 9084 0.66
eClerx Services Ltd IT IT - Software 651 2432 0.82
Hindware Home Innovation Ltd Others Trading 109 2108 0.14
Emami Ltd Staples FMCG 1286 25404 1.62
Gujarat Fluorochemicals Ltd Agri & Chem Chemicals 665 2334 0.84
State Bank of India Financials Banks 867 15347 1.09
Tata Chemicals Ltd Agri & Chem Chemicals 220 2265 0.28
IDFC Ltd Financials Finance 28 2360 0.04
Dixon Technologies (India) Ltd Discretionary Consumer Durab 290 527 0.37
Mahindra & Mahindra Ltd Auto & Anc Automobile 913 5539 1.15
GHCL Ltd Agri & Chem Chemicals 215 3901 0.27
Anand Rathi Wealth Ltd Financials Finance 139 537 0.18
P I Industries Ltd Agri & Chem Agro Chemicals 222 588 0.28
Ratnamani Metals & Tubes Ltd Metals & min Steel 686 1840 0.86
Siyaram Silk Mills Ltd Others Textiles 24 450 0.03
Tata Technologies Ltd IT IT - Software 66 500 0.08
Radico Khaitan Ltd Discretionary Alcoholic Bever 298 1981 0.38
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 255 440 0.32
Dalmia Bharat Ltd Build Mate Cement 213 962 0.27
Polycab India Ltd Discretionary Cables 782 1484 0.98
Rainbow Childrens Medicare Ltd Healthcare Healthcare 361 3359 0.45
APL Apollo Tubes Ltd Metals & min Steel 612 3624 0.77
Balkrishna Industries Ltd Auto & Anc Tyres 534 2072 0.67
VST Industries Ltd Staples Tobacco Produc 123 370 0.15
Greenlam Industries Ltd Others Miscellaneous 161 2760 0.20
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 887 7237 1.12
Hindustan Aeronautics Ltd Aerospace & De 399 1677 0.50
LTIMindtree Ltd IT IT - Software 185 335 0.23
Just Dial Ltd Others E-Commerce/App 217 3014 0.27
Avenue Supermarts Ltd Discretionary Retail 615 1557 0.77
Sheela Foam Ltd Others Miscellaneous 350 3045 0.44
Indus Towers Ltd Tele & Media Telecomm Equipm 24 1302 0.03
DLF Ltd Build Mate Realty 3 41 0.00
UltraTech Cement Ltd Build Mate Cement 399 443 0.50
HDFC Life Insurance Company LtdFinancials Insurance 46 663 0.06
Hindustan Unilever Ltd Staples FMCG 984 3866 1.24
Cyient Ltd IT IT - Software 1126 5819 1.42
Marico Ltd Staples Edible Oil 137 2540 0.17
Gujarat Narmada Valley Fertilizer Agri & Chem Chemicals 4 56 0.00
Dabur India Ltd Staples FMCG 17 315 0.02
Tata Consultancy Services Ltd IT IT - Software 263 755 0.33
JSW Steel Ltd Metals & min Steel 39 484 0.05
SBI Life Insurance Company Ltd Financials Insurance 512 3570 0.64
Tata Consumer Products Ltd Staples Plantation & Pla 12 129 0.02
Mankind Pharma Ltd Healthcare Pharmaceuticals 9 47 0.01
Tech Mahindra Ltd IT IT - Software 442 3616 0.56
Coromandel International Ltd Agri & Chem Fertilizers 1054 9058 1.33
Colgate-Palmolive (India) Ltd Staples FMCG 24 109 0.03
Havells India Ltd Discretionary Consumer Durab 170 1307 0.21
Safari Industries (India) Ltd Others Plastic products 266 1201 0.33
Larsen & Toubro Ltd Industrials Infrastructure 172 552 0.22
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 18 84 0.02
Pidilite Industries Ltd Agri & Chem Chemicals 23 89 0.03
Mphasis Ltd IT IT - Software 67 284 0.08
ICICI Lombard General Insurance Financials Insurance 325 2194 0.41
Bajaj Auto Ltd Auto & Anc Automobile 48 79 0.06
Britannia Industries Ltd Staples FMCG 23 48 0.03
L&T Technology Services Ltd IT IT - Software 13 27 0.02
Nestle India Ltd Staples FMCG 25 10 0.03
Abbott India Ltd Healthcare Pharmaceuticals 16 7 0.02
Titan Company Ltd Discretionary Diamond, Gems 1 2 0.00
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 105 191 0.13
Maruti Suzuki India Ltd Auto & Anc Automobile 31 29 0.04
Oracle Financial Services SoftwareIT IT - Software 0.00
AU Small Finance Bank Ltd Financials Banks 704 9491 0.89
Delta Corp Ltd Others Miscellaneous 0 8 0.00
Glenmark Pharmaceuticals Ltd Healthcare Pharmaceuticals 0 1 0.00
Thermax Ltd Industrials Capital Goods-N 211 832 0.27
ACC Ltd Build Mate Cement 262 1395 0.33
Cummins India Ltd Industrials Capital Goods-N 15 76 0.02
Bharat Forge Ltd Auto & Anc Castings, Forgin 1265 11288 1.59
Piramal Enterprises Ltd Financials Finance 0 1 0.00
United Breweries Ltd Discretionary Alcoholic Bever 1 4 0.00
LIC Housing Finance Ltd Financials Finance 138 2818 0.17
Dr Lal Pathlabs Ltd Healthcare Healthcare 0.00
Astral Ltd Others Plastic products 15 76 0.02
Multi Commodity Exchange of IndiOthers Miscellaneous 0.00
Indraprastha Gas Ltd Oil & gas Gas Distribution 93 2402 0.12
Crompton Greaves Consumer Elect Discretionary Consumer Durab 385 13510 0.48
Asian Paints Ltd Discretionary Paints/Varnish 192 614 0.24
Syngene International Ltd Healthcare Pharmaceuticals 0.00
Tata Steel Ltd Metals & min Steel 98 7654 0.12
Hindalco Industries Ltd Metals & min Non Ferrous Met 464 8999 0.58
Escorts Kubota Ltd Auto & Anc Automobile 0.00
Page Industries Ltd Discretionary Readymade Garm 174 47 0.22
Mahanagar Gas Ltd Oil & gas Gas Distribution 1 11 0.00
Unichem Laboratories Ltd Healthcare Pharmaceuticals 30 716 0.04
Lupin Ltd Healthcare Pharmaceuticals 288 2247 0.36
Hero MotoCorp Ltd Auto & Anc Automobile 515 1348 0.65
Ashok Leyland Ltd Auto & Anc Automobile 0.00
Adani Enterprises Ltd Others Trading 50 212 0.06
United Spirits Ltd Discretionary Alcoholic Bever 4 39 0.01
TCPL Packaging Ltd Build Mate Packaging 118 508 0.15
Canara Bank Financials Banks 2 49 0.00
Vardhman Textiles Ltd Others Textiles 314 7752 0.40
Oberoi Realty Ltd Build Mate Realty 2 11 0.00
Adani Ports & Special Economic ZTransport Marine Port & S 2 21 0.00
S P Apparels Ltd Others Textiles 131 2100 0.16
Linde India Ltd Agri & Chem Chemicals 31 54 0.04
ITC Ltd Staples Tobacco Produc 226 5176 0.28
Coforge Ltd IT IT - Software 1080 1875 1.36
NMDC Ltd Metals & min Mining & Minera 60 3311 0.08
GMM Pfaudler Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
5Paisa Capital Ltd 0.00
Indoco Remedies Ltd Healthcare Pharmaceuticals 48 1312 0.06
Kotak Mahindra Bank Ltd Financials Banks 276 1572 0.35
Schaeffler India Ltd Auto & Anc Bearings 489 1723 0.62
L&T Finance Holdings Ltd Financials Finance 175 11793 0.22
Bharat Heavy Electricals Ltd Industrials Capital Goods - 3 147 0.00
Godawari Power & Ispat Ltd Metals & min Steel 17 244 0.02
Indian Hotels Co Ltd Discretionary Hotels & Restau 4 84 0.00
Vedanta Ltd Metals & min Mining & Mineral products 0.00
Bajaj Finance Ltd Financials Finance 1923 2700 2.42
Cholamandalam Investment & Fi Financials Finance 285 2549 0.36
Aditya Birla Capital Ltd Financials Finance 0 16 0.00
Prince Pipes & Fittings Ltd Others Plastic products 246 3569 0.31
Can Fin Homes Ltd Financials Finance 463 5924 0.58
Alembic Pharmaceuticals Ltd Healthcare Pharmaceuticals 716 9603 0.90
Jindal Steel & Power Ltd Metals & min Steel 289 4301 0.36
SRF Ltd Agri & Chem Chemicals 1 5 0.00
IIFL Finance Ltd Financials Finance 866 14226 1.09
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 6 62 0.01
Petronet LNG Ltd Oil & gas Gas Distribution 4 213 0.01
City Online Services Ltd Others Miscellaneous 0.00
Bank of Baroda Financials Banks 2 117 0.00
Shriram Finance Ltd Financials Finance 98 490 0.12
India Cements Ltd Build Mate Cement 5 203 0.01
Housing & Urban Development CoFinancials Finance 0.00
HDFC Bank Ltd Financials Banks 3072 19704 3.87
Inox India Ltd Build Mate Packaging 0.00
Dodla Dairy Ltd Staples FMCG 211 2589 0.27
La Opala RG Ltd Others Glass & Glass Pr 233 6122 0.29
Max Financial Services Ltd Financials Finance 434 4260 0.55
Cyient DLM Ltd Discretionary Electronics 50 774 0.06
Balrampur Chini Mills Ltd Staples Sugar 3 54 0.00
Indian Energy Exchange Ltd Others Miscellaneous 2 128 0.00
Century Plyboards (India) Ltd Plywood Boards 674 10455 0.85
Bajaj Finserv Ltd Financials Finance 210 1254 0.26
Nippon Life India Asset ManagemFinancials Finance 0.00
Punjab National Bank Financials Banks 23 2944 0.03
Sharda Cropchem Ltd Agri & Chem Agro Chemicals 138 3419 0.17
Lumax Auto Technologies Ltd Auto & Anc Auto Ancillaries 158 4046 0.20
Westlife Foodworld Ltd Quick Service R 421 4680 0.53
Uno Minda Ltd Auto & Anc Auto Ancillaries 722 10717 0.91
Zee Entertainment Enterprises Lt Tele & Media Entertainment 70 2763 0.09
Jubilant Ingrevia Ltd Agri & Chem Chemicals 544 12627 0.68
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Manappuram Finance Ltd Financials Finance 145 8834 0.18
RBL Bank Ltd Financials Banks 1 40 0.00
Bandhan Bank Ltd Financials Banks 7 290 0.01
Kirloskar Oil Engines Ltd Industrials Capital Goods-N 236 3949 0.30
Subros Ltd Auto & Anc Auto Ancillaries 42 980 0.05
Coal India Ltd Metals & min Mining & Minera 91 2661 0.11
Archean Chemical Industries Ltd Agri & Chem Chemicals 76 1297 0.10
Borosil Scientific Ltd 0.00
Bank of India Financials Banks 0.00
GMR Airports Infrastructure Ltd Industrials Infrastructure 17 2790 0.02
GAIL (India) Ltd Oil & gas Gas Distribution 561 42529 0.71
Hindustan Petroleum CorporationOil & gas Refineries 484 13943 0.61
Bharat Petroleum Corporation LtdOil & gas Refineries 373 8558 0.47
Indiabulls Housing Finance Ltd Financials Finance 43 2111 0.05
ICICI Bank Ltd Financials Banks 2787 29807 3.51
Aptus Value Housing Finance IndiFinancials Finance 120 4126 0.15
Federal Bank Ltd Financials Banks 375 25443 0.47
Vodafone Idea Ltd Tele & Media Telecomm-Servi 13 10000 0.02
Aarti Drugs Ltd Healthcare Pharmaceuticals 225 4616 0.28
Aarti Industries Ltd Agri & Chem Chemicals 4 73 0.01
ABB India Ltd Industrials Capital Goods - 40 91 0.05
Ahluwalia Contracts (India) Ltd Build Mate Realty 220 2685 0.28
AIA Engineering Ltd Auto & Anc Castings, Forgin 216 602 0.27
Amber Enterprises India Ltd Discretionary Consumer Durab 84 274 0.11
Ambuja Cements Ltd Build Mate Cement 77 1761 0.10
Amrutanjan Health Care Ltd Healthcare Pharmaceuticals 88 1466 0.11
Apollo Tyres Ltd Auto & Anc Tyres 5 124 0.01
Atul Ltd Agri & Chem Chemicals 921 1396 1.16
Avanti Feeds Ltd Others Miscellaneous 4 98 0.00
Bata India Ltd Others Leather 188 1162 0.24
Bharat Dynamics Ltd Aerospace & De 29 253 0.04
Bharti Airtel Ltd Tele & Media Telecomm-Servi 352 3465 0.44
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 33 530 0.04
Biocon Ltd Healthcare Pharmaceuticals 10 403 0.01
Borosil Ltd Others Glass & Glass Pr 65 1536 0.08
Campus Activewear Ltd Others Leather 14 505 0.02
Carborundum Universal Ltd Industrials Capital Goods-N 35 290 0.04
CIE Automotive India Ltd Auto & Anc Castings, Forgin 18 385 0.02
Concord Biotech Ltd Healthcare Pharmaceuticals 83 625 0.11
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 14 27 0.02
DCB Bank Ltd Financials Banks 148 13158 0.19
DCM Shriram Ltd Others Diversified 4 40 0.00
Deepak Nitrite Ltd Agri & Chem Chemicals 7 31 0.01
Dhanuka Agritech Ltd Agri & Chem Agro Chemicals 393 4158 0.49
Eicher Motors Ltd Auto & Anc Automobile 63 163 0.08
Equitas Small Finance Bank Ltd Financials Banks 121 12912 0.15
Esab India Ltd Industrials Capital Goods-N 22 37 0.03
Eureka Forbes Ltd Discretionary Consumer Durab 53 1024 0.07
Exide Industries Ltd Auto & Anc Auto Ancillaries 373 13097 0.47
Finolex Cables Ltd Discretionary Cables 65 675 0.08
Finolex Industries Ltd Others Plastic products 104 5057 0.13
G R Infraprojects Ltd Industrials Infrastructure 116 1122 0.15
Ganesha Ecosphere Ltd Others Textiles 176 1765 0.22
GHCL Textiles Ltd Others Textiles 42 6053 0.05
Godrej Consumer Products Ltd Staples FMCG 29 285 0.04
Godrej Properties Ltd Build Mate Realty 2 10 0.00
Granules India Ltd Healthcare Pharmaceuticals 5 136 0.01
Graphite India Ltd Industrials Capital Goods-N 110 2189 0.14
Grasim Industries Ltd Others Textiles 0 1 0.00
Grindwell Norton Ltd Industrials Capital Goods-N 31 146 0.04
Gujarat Ambuja Exports Ltd Staples Edible Oil 6 156 0.01
Gujarat Gas Ltd Oil & gas Gas Distribution 179 4132 0.23
H.G. Infra Engineering Ltd Industrials Construction 21 242 0.03
Harsha Engineers International LtAuto & Anc Auto Ancillaries 27 645 0.03
Hatsun Agro Product Ltd Staples FMCG 394 3617 0.50
Heritage Foods Ltd Staples FMCG 116 4861 0.15
Hindustan Copper Ltd Metals & min Non Ferrous Met 6 360 0.01
Hindustan Zinc Ltd Metals & min Non Ferrous Met 16 548 0.02
HLE Glascoat Ltd Industrials Capital Goods-N 129 2401 0.16
Honeywell Automation India Ltd Discretionary Electronics 43 12 0.05
IFGL Refractories Ltd Build Mate Refractories 39 472 0.05
Indian Railway Catering & Touris Transport Railways 2 30 0.00
Indian Renewable Energy Develo Financials Finance 41 6250 0.05
IRM Energy Ltd Others Miscellaneous 55 1192 0.07
J K Cements Ltd Build Mate Cement 589 1617 0.74
JK Lakshmi Cement Ltd Build Mate Cement 235 2881 0.30
Jubilant Foodworks Ltd Quick Service R 223 3982 0.28
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 11 96 0.01
Kajaria Ceramics Ltd Build Mate Ceramic Product 452 3379 0.57
Kalpataru Projects International LIndustrials Capital Goods - 81 1228 0.10
Kalyani Steels Ltd Metals & min Steel 178 3753 0.22
Kirloskar Brothers Ltd Industrials Capital Goods-N 19 190 0.02
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 36 625 0.04
KNR Constructions Ltd Industrials Construction 275 9430 0.35
Kovai Medical Center & Hospital LHealthcare Healthcare 37 115 0.05
L T Foods Ltd Staples FMCG 229 10551 0.29
Medplus Health Services Ltd Discretionary Retail 15 192 0.02
Mishra Dhatu Nigam Ltd Aerospace & De 55 1478 0.07
Mold-Tek Packaging Ltd Others Plastic products 165 1894 0.21
Narayana Hrudayalaya Ltd Healthcare Healthcare 239 1952 0.30
National Aluminium Company LtdMetals & min Non Ferrous Met 17 1896 0.02
NHPC Ltd Utilities Power Generatio 31 5746 0.04
Nilkamal Ltd Others Plastic products 286 1293 0.36
NMDC Steel Ltd Metals & min Steel 9 1954 0.01
Paradeep Phosphates Ltd Agri & Chem Fertilizers 154 23707 0.19
PCBL Ltd Agri & Chem Chemicals 9 324 0.01
Persistent Systems Ltd IT IT - Software 188 293 0.24
Pfizer Ltd Healthcare Pharmaceuticals 115 280 0.14
PNC Infratech Ltd Industrials Construction 32 933 0.04
Power Grid Corporation of India LUtilities Power Generatio 0 7 0.00
Procter & Gamble Health Ltd Healthcare Pharmaceuticals 81 159 0.10
Prudent Corporate Advisory ServiFinancials Finance 409 3230 0.52
PVR Inox Ltd Tele & Media Entertainment 2 10 0.00
Reliance Industries Ltd Oil & gas Refineries 159 667 0.20
Rolex Rings Ltd Auto & Anc Auto Ancillaries 148 637 0.19
Sandhar Technologies Limited Auto & Anc Auto Ancillaries 119 2354 0.15
SBI Cards & Payment Services LtdFinancials Finance 586 7931 0.74
Shoppers Stop Ltd Discretionary Retail 126 1831 0.16
Siemens Ltd Industrials Capital Goods - 86 235 0.11
SKF India Ltd Auto & Anc Bearings 20 43 0.03
Solar Industries India Ltd Aerospace & De 69 109 0.09
Steel Authority of India Ltd Metals & min Steel 5 536 0.01
Sun TV Network Ltd Tele & Media Entertainment 0 2 0.00
Suprajit Engineering Ltd Auto & Anc Auto Ancillaries 355 9324 0.45
Supreme Industries Ltd Others Plastic products 449 1013 0.56
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 644 9757 0.81
Swaraj Engines Ltd Industrials Capital Goods-N 182 828 0.23
Tata Power Company Ltd Utilities Power Generatio 12 432 0.01
Team Lease Services Ltd Others Miscellaneous 4 16 0.01
Techno Electric & Engineering Co Industrials Infrastructure 599 8424 0.75
Thangamayil Jewellery Ltd Discretionary Diamond, Gems 184 1337 0.23
Timken India Ltd Auto & Anc Bearings 151 513 0.19
Triveni Engineering and IndustriesStaples Sugar 417 10773 0.53
TTK Prestige Ltd Discretionary Consumer Durab 145 1879 0.18
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 65 1019 0.08
Voltamp Transformers Ltd Industrials Capital Goods - 253 460 0.32
Welspun Corp Ltd Metals & min Steel 360 6782 0.45
Whirlpool of India Ltd Discretionary Consumer Durab 139 885 0.18
Wipro Ltd IT IT - Software 0 6 0.00
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 56 878 0.07
 Return

89205
2452
2738
84015 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
1061 104080 1.26 -0.14 Sold -16907 1
1368 74252 1.63 0.12 Sold -8081 2
1717 44873 2.04 -0.04 Sold -4638 3
198 5290 0.24 -0.09 Sold -2826 4
297 14477 0.35 -0.06 Sold -2529 5
720 23155 0.86 0.04 Sold -1733 6
174 5682 0.21 -0.04 Sold -1028 7
772 18699 0.92 0.07 Sold -721 8
4 68 0.00 -0.05 Sold -718 9
1303 8448 1.55 -0.11 Sold -617 10
64 410 0.08 -0.12 Sold -559 11
430 4998 0.51 -0.03 Sold -548 12
1859 16864 2.21 -0.14 Sold -546 13
1053 13503 1.25 0.01 Sold -534 14
1063 7252 1.27 -0.02 Sold -335 15
509 4083 0.61 -0.07 Sold -330 16
628 36634 0.75 0.06 Sold -304
1801 3461 2.14 -0.09 Sold -299
934 1543 1.11 -0.18 Sold -299
3 8 0.00 -0.13 Sold -267
1135 5058 1.35 -0.23 Sold -254
512 11269 0.61 -0.04 Sold -223
159 1933 0.19 -0.04 Sold -214
1948 17497 2.32 -0.21 Sold -207
524 8885 0.62 -0.04 Sold -199
579 2234 0.69 -0.13 Sold -199
97 1910 0.12 -0.02 Sold -198
1421 25207 1.69 0.07 Sold -198
791 2139 0.94 0.10 Sold -195
974 15176 1.16 0.07 Sold -171
232 2100 0.28 0.00 Sold -166
28 2195 0.03 0.00 Sold -165
249 380 0.30 -0.07 Sold -147
935 5405 1.11 -0.04 Sold -134
220 3780 0.26 -0.01 Sold -121
110 423 0.13 -0.04 Sold -113
 169 482 0.20 -0.08 Sold -107
584 1736 0.70 -0.17 Sold -104
19 361 0.02 -0.01 Sold -89
49 412 0.06 -0.02 Sold -88
316 1903 0.38 0.00 Sold -78
210 363 0.25 -0.07 Sold -77
202 888 0.24 -0.03 Sold -74
778 1418 0.93 -0.06 Sold -66
393 3294 0.47 0.01 Sold -66
551 3582 0.66 -0.11 Sold -42
521 2030 0.62 -0.05 Sold -42
112 328 0.13 -0.02 Sold -42
145 2726 0.17 -0.03 Sold -34
907 7203 1.08 -0.04 Sold -34
461 1645 0.55 0.05 Sold -32
194 308 0.23 0.00 Sold -26
240 2989 0.29 0.01 Sold -25
626 1533 0.74 -0.03 Sold -24
375 3027 0.45 0.01 Sold -18
26 1285 0.03 0.00 Sold -17
2 26 0.00 0.00 Sold -15
454 432 0.54 0.04 Sold -11
42 654 0.05 -0.01 Sold -9
1028 3857 1.22 -0.02 Sold -9
1333 5813 1.59 0.17 Sold -6
139 2535 0.17 -0.01 Sold -6
4 51 0.00 0.00 Sold -5
17 311 0.02 0.00 Sold -4
285 751 0.34 0.01 Sold -4
42 480 0.05 0.00 Sold -3
511 3567 0.61 -0.04 Sold -3
14 126 0.02 0.00 Sold -3
9 45 0.01 0.00 Sold -2
460 3614 0.55 -0.01 Sold -2
1133 9055 1.35 0.02 Sold -2
27 108 0.03 0.00 Sold -1
179 1305 0.21 0.00 Sold -1
234 1200 0.28 -0.06 Sold -1
194 551 0.23 0.02 Sold -1
19 83 0.02 0.00 Sold -1
24 88 0.03 0.00 Sold -1
78 283 0.09 0.01 Sold -1
312 2194 0.37 -0.04 Sold -1
53 78 0.06 0.00 Sold -1
25 48 0.03 0.00 Sold -1
 14 26 0.02 0.00 Sold 0
27 10 0.03 0.00 Sold 0
15 6 0.02 0.00 Sold 0
1 2 0.00 0.00 Bought 0
109 191 0.13 0.00 Bought 0
30 29 0.04 0.00 Bought 0
0 0 0.00 0.00 In 0
747 9492 0.89 0.00 Bought 1
0 9 0.00 0.00 Bought 1
0 2 0.00 0.00 Bought 1
257 834 0.31 0.04 Bought 1
309 1397 0.37 0.04 Bought 1
15 78 0.02 0.00 Bought 1
1398 11290 1.66 0.07 Bought 2
0 2 0.00 0.00 Bought 2
1 6 0.00 0.00 Bought 2
151 2820 0.18 0.01 Bought 2
1 3 0.00 0.00 In 3
15 79 0.02 0.00 Bought 3
1 4 0.00 0.00 In 4
101 2406 0.12 0.00 Bought 4
420 13514 0.50 0.02 Bought 4
211 621 0.25 0.01 Bought 7
1 8 0.00 0.00 In 8
107 7662 0.13 0.00 Bought 8
554 9010 0.66 0.08 Bought 11
3 11 0.00 0.00 In 11
239 62 0.28 0.07 Bought 15
3 27 0.00 0.00 Bought 16
30 736 0.04 0.00 Bought 19
301 2272 0.36 0.00 Bought 26
570 1376 0.68 0.03 Bought 28
1 30 0.00 0.00 In 30
69 244 0.08 0.02 Bought 32
8 71 0.01 0.00 Bought 33
123 545 0.15 0.00 Bought 37
4 86 0.00 0.00 Bought 38
301 7793 0.36 -0.04 Bought 41
8 57 0.01 0.01 Bought 46
7 67 0.01 0.01 Bought 46
130 2149 0.16 -0.01 Bought 48
0.00 -0.04 Out 54
242 5231 0.29 0.00 Bought 55
1216 1938 1.45 0.09 Bought 62
71 3374 0.08 0.01 Bought 63
 10 65 0.01 0.01 In 65
4 65 0.00 0.00 In 65
55 1388 0.07 0.01 Bought 76
315 1651 0.37 0.03 Bought 79
577 1802 0.69 0.07 Bought 79
196 11873 0.23 0.01 Bought 80
4 231 0.01 0.00 Bought 84
25 336 0.03 0.01 Bought 91
8 186 0.01 0.01 Bought 102
3 106 0.00 0.00 In 106
2060 2811 2.45 0.03 Bought 111
335 2660 0.40 0.04 Bought 111
2 130 0.00 0.00 Bought 113
274 3690 0.33 0.02 Bought 121
471 6056 0.56 -0.02 Bought 132
740 9745 0.88 -0.02 Bought 142
333 4457 0.40 0.03 Bought 156
42 170 0.05 0.05 Bought 165
861 14392 1.02 -0.06 Bought 166
26 240 0.03 0.02 Bought 178
9 407 0.01 0.01 Bought 194
0 200 0.00 0.00 In 200
7 319 0.01 0.01 Bought 202
142 692 0.17 0.05 Bought 202
11 406 0.01 0.01 Bought 203
3 207 0.00 0.00 In 207
3404 19915 4.05 0.19 Bought 210
19 212 0.02 0.02 In 212
246 2804 0.29 0.03 Bought 216
236 6353 0.28 -0.01 Bought 231
429 4493 0.51 -0.04 Bought 233
69 1020 0.08 0.02 Bought 246
13 307 0.02 0.01 Bought 253
7 398 0.01 0.01 Bought 270
828 10726 0.99 0.14 Bought 272
258 1530 0.31 0.04 Bought 277
13 282 0.02 0.02 In 282
31 3256 0.04 0.01 Bought 312
169 3731 0.20 0.03 Bought 312
169 4396 0.20 0.00 Bought 350
413 5062 0.49 -0.04 Bought 382
764 11110 0.91 0.00 Bought 393
87 3171 0.10 0.02 Bought 408
666 13103 0.79 0.11 Bought 476
52 507 0.06 0.06 In 507
 163 9474 0.19 0.01 Bought 640
25 890 0.03 0.03 Bought 850
28 1158 0.03 0.03 Bought 868
318 4858 0.38 0.08 Bought 909
0.00 -0.05 Out 980
137 3655 0.16 0.05 Bought 994
149 2297 0.18 0.08 Bought 1000
13 1152 0.01 0.01 In 1152
13 1193 0.02 0.02 In 1193
33 4095 0.04 0.02 Bought 1305
711 43878 0.85 0.14 Bought 1350
619 15525 0.74 0.13 Bought 1581
474 10518 0.56 0.09 Bought 1960
0.00 -0.05 Out 2111
3356 33677 3.99 0.49 Bought 3870
0.00 -0.15 Out 4126
493 31564 0.59 0.11 Bought 6121
44 27520 0.05 0.04 Bought 17520
226 4616 0.27 -0.01 NC No Change
5 73 0.01 0.00 NC No Change
42 91 0.05 0.00 NC No Change
208 2685 0.25 -0.03 NC No Change
222 602 0.26 -0.01 NC No Change
86 274 0.10 0.00 NC No Change
92 1761 0.11 0.01 NC No Change
88 1466 0.10 -0.01 NC No Change
6 124 0.01 0.00 NC No Change
999 1396 1.19 0.03 NC No Change
4 98 0.00 0.00 NC No Change
192 1162 0.23 -0.01 NC No Change
43 253 0.05 0.01 NC No Change
358 3465 0.43 -0.02 NC No Change
34 530 0.04 0.00 NC No Change
10 403 0.01 0.00 NC No Change
52 1536 0.06 -0.02 NC No Change
14 505 0.02 0.00 NC No Change
32 290 0.04 -0.01 NC No Change
18 385 0.02 0.00 NC No Change
92 625 0.11 0.00 NC No Change
15 27 0.02 0.00 NC No Change
175 13158 0.21 0.02 NC No Change
4 40 0.00 0.00 NC No Change
8 31 0.01 0.00 NC No Change
440 4158 0.52 0.03 NC No Change
67 163 0.08 0.00 NC No Change
136 12912 0.16 0.01 NC No Change
22 37 0.03 0.00 NC No Change
52 1024 0.06 -0.01 NC No Change
416 13097 0.50 0.03 NC No Change
72 675 0.09 0.00 NC No Change
107 5057 0.13 0.00 NC No Change
128 1122 0.15 0.01 NC No Change
173 1765 0.21 -0.02 NC No Change
42 6053 0.05 0.00 NC No Change
32 285 0.04 0.00 NC No Change
2 10 0.00 0.00 NC No Change
6 136 0.01 0.00 NC No Change
120 2189 0.14 0.00 NC No Change
0 1 0.00 0.00 NC No Change
34 146 0.04 0.00 NC No Change
6 156 0.01 0.00 NC No Change
191 4132 0.23 0.00 NC No Change
20 242 0.02 0.00 NC No Change
25 645 0.03 0.00 NC No Change
412 3617 0.49 -0.01 NC No Change
147 4861 0.18 0.03 NC No Change
10 360 0.01 0.00 NC No Change
17 548 0.02 0.00 NC No Change
130 2401 0.15 -0.01 NC No Change
43 12 0.05 0.00 NC No Change
38 472 0.04 0.00 NC No Change
3 30 0.00 0.00 NC No Change
64 6250 0.08 0.03 NC No Change
64 1192 0.08 0.01 NC No Change
613 1617 0.73 -0.01 NC No Change
259 2881 0.31 0.01 NC No Change
225 3982 0.27 -0.01 NC No Change
11 96 0.01 0.00 NC No Change
440 3379 0.52 -0.05 NC No Change
87 1228 0.10 0.00 NC No Change
182 3753 0.22 -0.01 NC No Change
17 190 0.02 0.00 NC No Change
38 625 0.04 0.00 NC No Change
242 9430 0.29 -0.06 NC No Change
36 115 0.04 0.00 NC No Change
214 10551 0.26 -0.03 NC No Change
14 192 0.02 0.00 NC No Change
62 1478 0.07 0.00 NC No Change
174 1894 0.21 0.00 NC No Change
235 1952 0.28 -0.02 NC No Change
 25 1896 0.03 0.01 NC No Change
37 5746 0.04 0.00 NC No Change
289 1293 0.34 -0.02 NC No Change
10 1954 0.01 0.00 NC No Change
161 23707 0.19 0.00 NC No Change
8 324 0.01 0.00 NC No Change
217 293 0.26 0.02 NC No Change
120 280 0.14 0.00 NC No Change
33 933 0.04 0.00 NC No Change
0 7 0.00 0.00 NC No Change
79 159 0.09 -0.01 NC No Change
388 3230 0.46 -0.05 NC No Change
2 10 0.00 0.00 NC No Change
173 667 0.21 0.01 NC No Change
160 637 0.19 0.00 NC No Change
116 2354 0.14 -0.01 NC No Change
602 7931 0.72 -0.02 NC No Change
127 1831 0.15 -0.01 NC No Change
94 235 0.11 0.00 NC No Change
20 43 0.02 0.00 NC No Change
74 109 0.09 0.00 NC No Change
7 536 0.01 0.00 NC No Change
0 2 0.00 0.00 NC No Change
379 9324 0.45 0.00 NC No Change
460 1013 0.55 -0.02 NC No Change
705 9757 0.84 0.03 NC No Change
201 828 0.24 0.01 NC No Change
14 432 0.02 0.00 NC No Change
5 16 0.01 0.00 NC No Change
674 8424 0.80 0.05 NC No Change
199 1337 0.24 0.01 NC No Change
167 513 0.20 0.01 NC No Change
371 10773 0.44 -0.08 NC No Change
139 1879 0.17 -0.02 NC No Change
69 1019 0.08 0.00 NC No Change
300 460 0.36 0.04 NC No Change
372 6782 0.44 -0.01 NC No Change
121 885 0.14 -0.03 NC No Change
0 6 0.00 0.00 NC No Change
61 878 0.07 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
5Paisa Capital Ltd Aptus Value Housing Finance India Ltd
Ashok Leyland Ltd Indiabulls Housing Finance Ltd
Bank of India Linde India Ltd
Borosil Scientific Ltd Subros Ltd
City Online Services Ltd
Dr Lal Pathlabs Ltd
Escorts Kubota Ltd
GMM Pfaudler Ltd
Happy Forgings Ltd
Housing & Urban Development Corporation Ltd
Inox India Ltd
Multi Commodity Exchange of India Ltd
Nippon Life India Asset Management Ltd
Oracle Financial Services Software Ltd
Syngene International Ltd
Vedanta Ltd
Holding Trends Company Wise: Tata MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 69824
Equity Arbitrage Fund 5418
Equity ETF/Index 1542
Active Equity AUM 62864
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
NCC Ltd Industrials Construction 112 6750 0.18
Bharat Heavy Electricals Ltd Industrials Capital Goods - 279 16389 0.44
Bharat Electronics Ltd Aerospace & De 186 12764 0.30
Power Finance Corporation Ltd Financials Finance 372 11106 0.59
Allcargo Terminals Ltd Others Miscellaneous 14 2770 0.02
HCL Technologies Ltd IT IT - Software 1174 8756 1.87
Bharti Airtel Ltd Tele & Media Telecomm-Servi 987 9726 1.57
Gujarat State Petronet Ltd Oil & gas Gas Distribution 146 5068 0.23
Coal India Ltd Metals & min Mining & Minera 307 8985 0.49
ACC Ltd Build Mate Cement 572 3049 0.91
RBL Bank Ltd Financials Banks 177 7563 0.28
Equitas Small Finance Bank Ltd Financials Banks 83 8819 0.13
Manappuram Finance Ltd Financials Finance 43 2600 0.07
The Ramco Cements Ltd Build Mate Cement 369 3711 0.59
Jyothy Labs Ltd Staples FMCG 26 592 0.04
Zee Entertainment Enterprises Lt Tele & Media Entertainment 431 17016 0.69
ITC Ltd Staples Tobacco Produc 1197 27472 1.90
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 194 2934 0.31
Tata Power Company Ltd Utilities Power Generatio 156 5808 0.25
KNR Constructions Ltd Industrials Construction 111 3792 0.18
Emami Ltd Staples FMCG 42 822 0.07
Axis Bank Ltd Financials Banks 871 8106 1.39
Century Plyboards (India) Ltd Plywood Boards 44 687 0.07
Oberoi Realty Ltd Build Mate Realty 144 1029 0.23
Mahindra & Mahindra Financial SeFinancials Finance 156 5672 0.25
State Bank of India Financials Banks 1180 20896 1.88
Reliance Industries Ltd Oil & gas Refineries 1920 8075 3.05
Karur Vysya Bank Ltd Financials Banks 199 12857 0.32
Brigade Enterprises Ltd Build Mate Realty 235 2875 0.37
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 128 380 0.20
ICICI Bank Ltd Financials Banks 1871 20008 2.98
IDFC Ltd Financials Finance 329 27801 0.52
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 403 697 0.64
FDC Ltd Healthcare Pharmaceuticals 26 651 0.04
Tata Consultancy Services Ltd IT IT - Software 2320 6653 3.69
Astral Ltd Others Plastic products 129 662 0.21
Indian Bank Financials Banks 110 2776 0.18
Hindustan Aeronautics Ltd Aerospace & De 330 1385 0.52
Devyani International Ltd Quick Service R 94 5352 0.15
Tega Industries Ltd Industrials Engineering 30 304 0.05
Coromandel International Ltd Agri & Chem Fertilizers 76 655 0.12
Trent Ltd Discretionary Retail 128 460 0.20
Varun Beverages Ltd Staples FMCG 451 4080 0.72
Birlasoft Ltd IT IT - Software 185 2928 0.29
Gokaldas Exports Ltd Discretionary Readymade Garm 157 1604 0.25
REC Ltd Financials Finance 110 3158 0.18
Syrma SGS Technology Ltd Discretionary Electronics 129 2279 0.21
Indian Hotels Co Ltd Discretionary Hotels & Restau 39 931 0.06
S H Kelkar & Company Ltd Agri & Chem Chemicals 26 1663 0.04
DCM Shriram Ltd Others Diversified 49 513 0.08
Mahindra & Mahindra Ltd Auto & Anc Automobile 419 2542 0.67
Ganesha Ecosphere Ltd Others Textiles 56 564 0.09
Kaynes Technology India Ltd Discretionary Consumer Durab 92 373 0.15
DLF Ltd Build Mate Realty 328 5246 0.52
Maruti Suzuki India Ltd Auto & Anc Automobile 130 122 0.21
Vedanta Ltd Metals & min Mining & Minera 19 830 0.03
Hindustan Unilever Ltd Staples FMCG 369 1449 0.59
Radico Khaitan Ltd Discretionary Alcoholic Bever 753 4997 1.20
NTPC Ltd Utilities Power Generatio 938 35905 1.49
UltraTech Cement Ltd Build Mate Cement 487 541 0.78
Godrej Properties Ltd Build Mate Realty 9 48 0.01
Macrotech Developers Ltd Industrials Construction 14 159 0.02
Thermax Ltd Industrials Capital Goods-N 272 1071 0.43
Mphasis Ltd IT IT - Software 91 387 0.15
Barbeque-Nation Hospitality Ltd Quick Service R 77 1258 0.12
Eicher Motors Ltd Auto & Anc Automobile 79 203 0.13
UPL Ltd Agri & Chem Agro Chemicals 22 391 0.04
Grasim Industries Ltd Others Textiles 410 2046 0.65
Hero MotoCorp Ltd Auto & Anc Automobile 504 1319 0.80
Cera Sanitaryware Ltd Build Mate Ceramic Product 231 269 0.37
United Spirits Ltd Discretionary Alcoholic Bever 124 1181 0.20
Cyient Ltd IT IT - Software 528 2729 0.84
HDFC Asset Management CompanFinancials Finance 359 1209 0.57
Vesuvius India Ltd Build Mate Refractories 130 343 0.21
Titan Company Ltd Discretionary Diamond, Gems 215 616 0.34
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 230 455 0.37
Persistent Systems Ltd IT IT - Software 356 557 0.57
Alkem Laboratories Ltd Healthcare Pharmaceuticals 216 457 0.34
Solar Industries India Ltd Aerospace & De 156 248 0.25
Nestle India Ltd Staples FMCG 251 104 0.40
Coforge Ltd IT IT - Software 67 116 0.11
Larsen & Toubro Ltd Industrials Infrastructure 1136 3653 1.81
C.E. Info Systems Ltd IT IT - Software 179 805 0.29
Healthcare Global Enterprises LtdHealthcare Healthcare 205 5538 0.33
Matrimony.com Ltd Others Miscellaneous 27 496 0.04
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 288 2353 0.46
Dixon Technologies (India) Ltd Discretionary Consumer Durab 73 133 0.12
MRF Ltd Auto & Anc Tyres 28 3 0.04
Elantas Beck India Ltd Agri & Chem Chemicals 249 317 0.40
Honeywell Automation India Ltd Discretionary Electronics 99 27 0.16
Page Industries Ltd Discretionary Readymade Garm 52 14 0.08
Adani Enterprises Ltd Others Trading 0 1 0.00
Avenue Supermarts Ltd Discretionary Retail 217 550 0.35
Tata Consumer Products Ltd Staples Plantation & Pla 262 2781 0.42
Siemens Ltd Industrials Capital Goods - 218 595 0.35
Dalmia Bharat Ltd Build Mate Cement 8 37 0.01
Escorts Kubota Ltd Auto & Anc Automobile 112 355 0.18
PNB Housing Finance Ltd Financials Finance 442 5710 0.70
Divis Laboratories Ltd Healthcare Pharmaceuticals 133 352 0.21
Cummins India Ltd Industrials Capital Goods-N 523 2741 0.83
Mastek Ltd IT IT - Software 37 155 0.06
SRF Ltd Agri & Chem Chemicals 35 147 0.06
L&T Technology Services Ltd IT IT - Software 41 85 0.06
PB Fintech Ltd IT IT - Software 430 5163 0.68
Central Depository Services (IndiaOthers Miscellaneous 9 50 0.02
Cipla Ltd Healthcare Pharmaceuticals 261 2154 0.42
Kajaria Ceramics Ltd Build Mate Ceramic Product 252 1887 0.40
Indraprastha Gas Ltd Oil & gas Gas Distribution 0.00
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 215 389 0.34
VST Industries Ltd Staples Tobacco Produc 11 34 0.02
Dabur India Ltd Staples FMCG 101 1878 0.16
IndusInd Bank Ltd Financials Banks 200 1362 0.32
APL Apollo Tubes Ltd Metals & min Steel 202 1195 0.32
Fine Organic Industries Ltd Agri & Chem Chemicals 21 49 0.03
CreditAccess Grameen Ltd Financials Finance 104 610 0.16
SBI Life Insurance Company Ltd Financials Insurance 167 1163 0.27
Titagarh Rail Systems Ltd Industrials Capital Goods-N 5 55 0.01
PVR Inox Ltd Tele & Media Entertainment 237 1378 0.38
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 52 808 0.08
BSE Ltd Others Miscellaneous 54 217 0.09
Raymond Ltd Others Textiles 146 971 0.23
Team Lease Services Ltd Others Miscellaneous 0.00
Colgate-Palmolive (India) Ltd Staples FMCG 50 227 0.08
Cello World Ltd Others Plastic products 26 327 0.04
Uno Minda Ltd Auto & Anc Auto Ancillaries 179 2661 0.28
Torrent Power Ltd Utilities Power Generatio 163 1686 0.26
Adani Ports & Special Economic ZTransport Marine Port & S 285 3458 0.45
Rategain Travel Technologies Ltd IT IT - Software 0.00
CIE Automotive India Ltd Auto & Anc Castings, Forgin 164 3434 0.26
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 0.00
K E C International Ltd Industrials Capital Goods - 193 3330 0.31
Tata Motors Ltd Auto & Anc Automobile 348 4923 0.55
Max Financial Services Ltd Financials Finance 78 765 0.12
Latent View Analytics Ltd IT IT - Software 0.00
Inox India Ltd Build Mate Packaging 0.00
Hindalco Industries Ltd Metals & min Non Ferrous Met 213 4140 0.34
Godrej Consumer Products Ltd Staples FMCG 93 926 0.15
Azad Engineering Ltd Industrials Engineering 0.00
JSW Infrastructure Ltd Transport Marine Port & S 75 3581 0.12
Nippon Life India Asset ManagemFinancials Finance 211 5039 0.34
Suraj Estate Developers Ltd Build Mate Realty 0.00
JK Tyre & Industries Ltd Auto & Anc Tyres 0.00
P I Industries Ltd Agri & Chem Agro Chemicals 352 934 0.56
Zensar Technologies Ltd IT IT - Software 71 1316 0.11
Tata Steel Ltd Metals & min Steel 13 990 0.02
Infosys Ltd IT IT - Software 2467 16956 3.92
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Natural Gas 0.00
Sonata Software Ltd IT IT - Software 195 2863 0.31
Doms Industries Ltd Others Printing & Stationery 0.00
India Shelter Finance CorporationFinancials Finance 0.00
Campus Activewear Ltd Others Leather 41 1497 0.07
Flair Writing Industries Ltd Others Printing & Stati 33 1073 0.05
AAVAS Financiers Ltd Financials Finance 35 245 0.06
Tech Mahindra Ltd IT IT - Software 1064 8711 1.69
G R Infraprojects Ltd Industrials Infrastructure 13 130 0.02
Kotak Mahindra Bank Ltd Financials Banks 572 3259 0.91
Five-Star Business Finance Ltd Financials Finance 0.00
Aptus Value Housing Finance IndiFinancials Finance 0.00
Mahindra Logistics Ltd Transport Logistics 20 550 0.03
Federal Bank Ltd Financials Banks 327 22167 0.52
HDFC Bank Ltd Financials Banks 3376 21655 5.37
Exide Industries Ltd Auto & Anc Auto Ancillaries 142 4990 0.23
FSN E-Commerce Ventures Ltd Others E-Commerce/App based Aggregator 0.00
Usha Martin Ltd Metals & min Steel 0.00
Amara Raja Energy & Mobility LtdAuto & Anc Auto Ancillaries 32 450 0.05
Power Grid Corporation of India LUtilities Power Generatio 477 22849 0.76
Jupiter Wagons Ltd Industrials Capital Goods-N 96 2774 0.15
Balrampur Chini Mills Ltd Staples Sugar 25 527 0.04
Firstsource Solutions Ltd IT IT - Software 160 9011 0.25
Zomato Ltd Others E-Commerce/App 361 30427 0.57
Finolex Industries Ltd Others Plastic products 66 3206 0.11
Data Infrastructure Trust Others Infrastructure I 75 5000 0.12
Bharat Petroleum Corporation LtdOil & gas Refineries 61 1399 0.10
Wipro Ltd IT IT - Software 332 8041 0.53
3M India Ltd 153 49 0.24
Aarti Industries Ltd Agri & Chem Chemicals 5 95 0.01
ABB India Ltd Industrials Capital Goods - 204 462 0.32
Aditya Birla Fashion & Retail Ltd Discretionary Retail 218 9425 0.35
Agro Tech Foods Ltd Staples FMCG 144 1773 0.23
AIA Engineering Ltd Auto & Anc Castings, Forgin 344 956 0.55
Ajanta Pharma Ltd Healthcare Pharmaceuticals 108 548 0.17
Akzo Nobel India Ltd Discretionary Paints/Varnish 126 514 0.20
Allcargo Logistics Ltd Transport Logistics 112 4278 0.18
Amber Enterprises India Ltd Discretionary Consumer Durab 88 290 0.14
Ambuja Cements Ltd Build Mate Cement 292 6637 0.46
Ami Organics Ltd Healthcare Pharmaceuticals 33 300 0.05
Angel One Ltd Financials Stock/ Commodi 166 540 0.26
Arvind Fashions Ltd Others Trading 3 60 0.00
Ashok Leyland Ltd Auto & Anc Automobile 250 13674 0.40
Asian Paints Ltd Discretionary Paints/Varnish 44 142 0.07
ASK Automotive Ltd Auto & Anc Auto Ancillaries 67 2275 0.11
Aster DM Healthcare Ltd Healthcare Healthcare 10 265 0.02
AU Small Finance Bank Ltd Financials Banks 4 56 0.01
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 219 2102 0.35
Automotive Axles Ltd Auto & Anc Auto Ancillaries 33 143 0.05
Bajaj Auto Ltd Auto & Anc Automobile 166 272 0.26
Bajaj Finance Ltd Financials Finance 35 49 0.06
Bajaj Finserv Ltd Financials Finance 32 193 0.05
Bandhan Bank Ltd Financials Banks 249 11031 0.40
Bank of Baroda Financials Banks 38 1918 0.06
BASF India Ltd Agri & Chem Chemicals 388 1321 0.62
Bata India Ltd Others Leather 19 119 0.03
Bharat Forge Ltd Auto & Anc Castings, Forgin 13 112 0.02
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 48 782 0.08
Bikaji Foods International Ltd Staples FMCG 55 987 0.09
Biocon Ltd Healthcare Pharmaceuticals 102 4300 0.16
Blue Dart Express Ltd Transport Logistics 65 92 0.10
Blue Star Ltd Discretionary Consumer Durab 10 104 0.02
Bosch Ltd Auto & Anc Auto Ancillaries 32 15 0.05
Britannia Industries Ltd Staples FMCG 1 2 0.00
Can Fin Homes Ltd Financials Finance 80 1022 0.13
Carborundum Universal Ltd Industrials Capital Goods-N 191 1603 0.30
CCL Products (India) Ltd Staples Plantation & Pla 8 120 0.01
Century Textiles & Industries Ltd Discretionary Paper 19 147 0.03
Chemcon Speciality Chemicals LtdAgri & Chem Chemicals 3 100 0.00
Cholamandalam Financial HoldingFinancials Finance 43 438 0.07
Cholamandalam Investment & Fi Financials Finance 20 183 0.03
City Union Bank Ltd Financials Banks 80 5500 0.13
Crompton Greaves Consumer Elect Discretionary Consumer Durab 28 1000 0.05
Cyient DLM Ltd Discretionary Electronics 24 377 0.04
Data Patterns (India) Ltd Aerospace & De 19 93 0.03
DCB Bank Ltd Financials Banks 182 16214 0.29
Deepak Nitrite Ltd Agri & Chem Chemicals 14 63 0.02
Electronics Mart India Ltd Discretionary Retail 8 339 0.01
Engineers India Ltd Industrials Infrastructure 45 3064 0.07
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 48 512 0.08
Eureka Forbes Ltd Discretionary Consumer Durab 58 1109 0.09
Eveready Industries India Ltd Others Dry cells 60 1773 0.10
Fino Payments Bank Ltd Financials Banks 16 543 0.02
Finolex Cables Ltd Discretionary Cables 87 901 0.14
Fortis Healthcare Ltd Healthcare Healthcare 189 4890 0.30
GAIL (India) Ltd Oil & gas Gas Distribution 46 3457 0.07
Gillette India Ltd Staples FMCG 10 15 0.02
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 5 30 0.01
GNA Axles Ltd Auto & Anc Auto Ancillaries 33 800 0.05
Graphite India Ltd Industrials Capital Goods-N 102 2035 0.16
Greenpanel Industries Ltd Others Miscellaneous 208 6032 0.33
Greenply Industries Ltd Plywood Boards 118 6023 0.19
Grindwell Norton Ltd Industrials Capital Goods-N 42 202 0.07
Gujarat Fluorochemicals Ltd Agri & Chem Chemicals 1 3 0.00
Gujarat Gas Ltd Oil & gas Gas Distribution 66 1526 0.11
Gujarat Pipavav Port Ltd Transport Marine Port & S 208 14732 0.33
Havells India Ltd Discretionary Consumer Durab 99 757 0.16
HDFC Life Insurance Company LtdFinancials Insurance 39 567 0.06
Hikal Ltd Healthcare Pharmaceuticals 94 3300 0.15
Hindustan Petroleum CorporationOil & gas Refineries 9 250 0.01
Hitachi Energy India Ltd Industrials Capital Goods - 16 35 0.03
Home First Finance Company IndiFinancials Finance 76 850 0.12
Honda India Power Products Ltd Industrials Capital Goods - 124 514 0.20
ICICI Lombard General Insurance Financials Insurance 93 628 0.15
ICICI Prudential Life Insurance C Financials Insurance 70 1252 0.11
IDFC First Bank Ltd Financials Banks 396 46471 0.63
Indian Railway Catering & Touris Transport Railways 1 16 0.00
Indoco Remedies Ltd Healthcare Pharmaceuticals 10 277 0.02
Indus Towers Ltd Tele & Media Telecomm Equipm 48 2580 0.08
Info Edge (India) Ltd Others E-Commerce/App 78 170 0.12
Ingersoll-Rand (India) Ltd Industrials Capital Goods-N 16 53 0.02
Interglobe Aviation Ltd Transport Air Transport Se 27 100 0.04
Ipca Laboratories Ltd Healthcare Pharmaceuticals 48 427 0.08
ISGEC Heavy Engineering Ltd Industrials Infrastructure 16 173 0.03
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 21 147 0.03
Jamna Auto Industries Ltd Auto & Anc Auto Ancillaries 22 2000 0.04
Jindal Stainless Ltd Metals & min Steel 16 326 0.03
Jindal Steel & Power Ltd Metals & min Steel 30 440 0.05
Jio Financial Services Ltd Financials Finance 224 9765 0.36
Jubilant Foodworks Ltd Quick Service R 273 4862 0.43
K P R Mill Ltd Discretionary Readymade Garm 94 1090 0.15
KEI Industries Ltd Discretionary Cables 81 280 0.13
Keystone Realtors Ltd Build Mate Realty 150 2734 0.24
Kirloskar Ferrous Industries Ltd Metals & min Steel 46 855 0.07
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 202 3555 0.32
KPIT Technologies Ltd IT IT - Software 93 618 0.15
Krsnaa Diagnostics Ltd Healthcare Healthcare 154 2389 0.25
KSB Ltd Industrials Capital Goods-N 179 523 0.28
LIC Housing Finance Ltd Financials Finance 155 3151 0.25
Life Insurance Corporation of IndiFinancials Insurance 10 150 0.02
Linde India Ltd Agri & Chem Chemicals 110 191 0.17
LTIMindtree Ltd IT IT - Software 754 1362 1.20
Lupin Ltd Healthcare Pharmaceuticals 368 2876 0.59
M M Forgings Ltd Auto & Anc Castings, Forgin 69 788 0.11
Mahindra Lifespace Developers L Industrials Construction 28 533 0.04
Mankind Pharma Ltd Healthcare Pharmaceuticals 19 102 0.03
Marico Ltd Staples Edible Oil 4 72 0.01
Medplus Health Services Ltd Discretionary Retail 9 119 0.02
Metro Brands Ltd Others Leather 211 1543 0.34
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 29 4740 0.05
Muthoot Finance Ltd Financials Finance 208 1403 0.33
Natco Pharma Ltd Healthcare Pharmaceuticals 143 1800 0.23
National Aluminium Company LtdMetals & min Non Ferrous Met 14 1550 0.02
Navin Fluorine International Ltd Agri & Chem Chemicals 83 225 0.13
Neogen Chemicals Ltd Agri & Chem Chemicals 30 200 0.05
Netweb Technologies India Ltd IT IT - Software 140 1557 0.22
Newgen Software Technologies LtIT IT - Software 175 1205 0.28
NHPC Ltd Utilities Power Generatio 67 12387 0.11
Nuvoco Vistas Corporation Ltd Build Mate Cement 31 842 0.05
Oracle Financial Services SoftwareIT IT - Software 194 484 0.31
Orchid Pharma Ltd Healthcare Pharmaceuticals 20 350 0.03
Orient Electric Ltd Discretionary Consumer Durab 31 1449 0.05
Paradeep Phosphates Ltd Agri & Chem Fertilizers 27 4104 0.04
PCBL Ltd Agri & Chem Chemicals 50 1844 0.08
Petronet LNG Ltd Oil & gas Gas Distribution 16 793 0.03
Pfizer Ltd Healthcare Pharmaceuticals 29 70 0.05
PG Electroplast Ltd Discretionary Consumer Durab 69 288 0.11
Phoenix Mills Ltd Build Mate Realty 65 276 0.10
Pidilite Industries Ltd Agri & Chem Chemicals 51 201 0.08
Piramal Enterprises Ltd Financials Finance 82 890 0.13
Piramal Pharma Ltd Healthcare Pharmaceuticals 77 6097 0.12
Polycab India Ltd Discretionary Cables 167 318 0.27
Powergrid Infrastructure InvestmOthers Infrastructure I 10 1044 0.02
Prestige Estates Projects Ltd Build Mate Realty 22 218 0.03
Prince Pipes & Fittings Ltd Others Plastic products 14 207 0.02
Procter & Gamble Health Ltd Healthcare Pharmaceuticals 40 77 0.06
Quess Corp Ltd Others Diversified 341 6842 0.54
R R Kabel Ltd Discretionary Cables 107 659 0.17
Railtel Corporation of India Ltd Tele & Media Telecomm-Servi 43 1474 0.07
Rallis India Ltd Agri & Chem Agro Chemicals 65 2805 0.10
Ramco Industries Ltd Build Mate Cement - Produc 49 2282 0.08
Redington Ltd Others Trading 321 19963 0.51
Relaxo Footwears Ltd Others Leather 22 240 0.03
Repco Home Finance Ltd Financials Finance 33 848 0.05
Restaurant Brands Asia Ltd Quick Service R 164 14117 0.26
RHI Magnesita India Ltd Build Mate Refractories 67 877 0.11
Rishabh Instruments Ltd Industrials Capital Goods - 6 122 0.01
Samhi Hotels Ltd Discretionary Hotels & Restau 104 5953 0.17
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 111 12100 0.18
Sanofi India Ltd Healthcare Pharmaceuticals 37 45 0.06
Saregama India Ltd Tele & Media Entertainment 17 452 0.03
SBFC Finance Ltd Financials Finance 16 1758 0.03
SBI Cards & Payment Services LtdFinancials Finance 195 2632 0.31
Schaeffler India Ltd Auto & Anc Bearings 61 214 0.10
Shoppers Stop Ltd Discretionary Retail 119 1734 0.19
SKF India Ltd Auto & Anc Bearings 27 58 0.04
Sobha Ltd Build Mate Realty 59 649 0.09
Spandana Sphoorty Financial Ltd Financials Finance 31 300 0.05
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 39 947 0.06
Sun TV Network Ltd Tele & Media Entertainment 145 2155 0.23
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 310 2509 0.49
Supreme Industries Ltd Others Plastic products 71 160 0.11
Syngene International Ltd Healthcare Pharmaceuticals 46 609 0.07
Tata Communications Ltd Tele & Media Telecomm-Servi 202 1187 0.32
Tata Elxsi Ltd IT IT - Software 40 48 0.06
Tata Motors-DVR Auto & Anc Automobile 23 489 0.04
TCI Express Ltd Transport Logistics 16 111 0.02
Time Technoplast Ltd Others Plastic products 152 8602 0.24
Timken India Ltd Auto & Anc Bearings 24 80 0.04
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 15 71 0.02
TransIndia Real Estate Ltd Transport Logistics 15 3157 0.02
Transport Corporation of India Lt Transport Logistics 104 1205 0.16
TVS Supply Chain Solutions Ltd Transport Logistics 27 1275 0.04
UTI Asset Management Company Financials Finance 407 4944 0.65
V I P Industries Ltd Others Plastic products 3 45 0.00
V-Mart Retail Ltd Discretionary Retail 24 140 0.04
Vardhman Special Steels Ltd Metals & min Steel 43 1965 0.07
Varroc Engineering Ltd Auto & Anc Auto Ancillaries 40 740 0.06
Vedant Fashions Ltd Discretionary Retail 27 200 0.04
Voltamp Transformers Ltd Industrials Capital Goods - 24 43 0.04
Voltas Ltd Discretionary Consumer Durab 153 1844 0.24
VRL Logistics Ltd Transport Logistics 6 86 0.01
Westlife Foodworld Ltd Quick Service R 96 1065 0.15
Wonderla Holidays Ltd Tele & Media Entertainment 124 1258 0.20
Yatra Online Ltd Others E-Commerce/App 128 9441 0.20
Zydus Wellness Ltd Staples FMCG 70 449 0.11
 Return

75084
6045
1729
67311 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
16 950 0.02 -0.16 Sold -5800 1
280 14491 0.42 -0.03 Sold -1898 2
204 11060 0.30 0.01 Sold -1704 3
368 9627 0.55 -0.04 Sold -1479 4
7 1354 0.01 -0.01 Sold -1416 5
1078 7350 1.60 -0.27 Sold -1405 6
869 8415 1.29 -0.28 Sold -1311 7
118 3868 0.18 -0.06 Sold -1200 8
304 8072 0.45 -0.04 Sold -913 9
519 2349 0.77 -0.14 Sold -700 10
194 6938 0.29 0.01 Sold -625 11
87 8292 0.13 0.00 Sold -527 12
36 2100 0.05 -0.01 Sold -500 13
328 3217 0.49 -0.10 Sold -494 14
5 100 0.01 -0.03 Sold -492 15
454 16525 0.67 -0.01 Sold -491 16
1247 26996 1.85 -0.05 Sold -476
178 2460 0.26 -0.04 Sold -474
177 5341 0.26 0.02 Sold -467
85 3327 0.13 -0.05 Sold -466
23 400 0.03 -0.03 Sold -422
850 7713 1.26 -0.12 Sold -393
25 320 0.04 -0.03 Sold -367
97 670 0.14 -0.09 Sold -359
148 5334 0.22 -0.03 Sold -338
1320 20558 1.96 0.08 Sold -337
2000 7739 2.97 -0.08 Sold -336
212 12557 0.32 0.00 Sold -300
231 2579 0.34 -0.03 Sold -296
45 128 0.07 -0.14 Sold -253
1972 19783 2.93 -0.05 Sold -225
349 27585 0.52 0.00 Sold -216
294 507 0.44 -0.20 Sold -190
19 471 0.03 -0.01 Sold -180
2456 6475 3.65 -0.04 Sold -178
96 502 0.14 -0.06 Sold -160
 110 2616 0.16 -0.01 Sold -160
346 1235 0.51 -0.01 Sold -150
101 5203 0.15 0.00 Sold -149
20 171 0.03 -0.02 Sold -132
66 527 0.10 -0.02 Sold -129
109 356 0.16 -0.04 Sold -104
492 3979 0.73 0.01 Sold -101
204 2828 0.30 0.01 Sold -100
124 1504 0.18 -0.07 Sold -100
126 3058 0.19 0.01 Sold -100
146 2179 0.22 0.01 Sold -100
37 833 0.05 -0.01 Sold -98
23 1571 0.03 -0.01 Sold -92
44 426 0.07 -0.01 Sold -87
425 2455 0.63 -0.04 Sold -87
47 478 0.07 -0.02 Sold -86
76 290 0.11 -0.03 Sold -83
375 5167 0.56 0.04 Sold -79
53 51 0.08 -0.13 Sold -71
20 760 0.03 0.00 Sold -70
367 1379 0.55 -0.04 Sold -69
817 4927 1.21 0.02 Sold -69
1116 35851 1.66 0.16 Sold -54
516 492 0.77 -0.01 Sold -50
0 0 0.00 -0.01 Sold -48
12 114 0.02 0.00 Sold -45
318 1030 0.47 0.04 Sold -41
95 347 0.14 0.00 Sold -40
82 1220 0.12 0.00 Sold -38
71 172 0.11 -0.02 Sold -31
21 360 0.03 0.00 Sold -31
431 2019 0.64 -0.01 Sold -27
535 1294 0.80 -0.01 Sold -25
192 245 0.29 -0.08 Sold -24
129 1158 0.19 0.00 Sold -22
621 2708 0.92 0.08 Sold -21
381 1190 0.57 0.00 Sold -19
117 327 0.17 -0.03 Sold -17
221 602 0.33 -0.01 Sold -14
238 441 0.35 -0.01 Sold -14
401 543 0.60 0.03 Sold -14
233 449 0.35 0.00 Sold -8
161 240 0.24 -0.01 Sold -8
258 97 0.38 -0.02 Sold -7
69 110 0.10 0.00 Sold -6
1286 3648 1.91 0.10 Sold -5
156 801 0.23 -0.05 Sold -4
202 5536 0.30 -0.03 Sold -2
29 495 0.04 0.00 Sold -2
296 2352 0.44 -0.02 Sold -1
87 133 0.13 0.01 Sold 0
32 2 0.05 0.00 Sold 0
270 318 0.40 0.01 Bought 1
103 28 0.15 0.00 Bought 1
58 15 0.09 0.00 Bought 1
0.00 0.00 Out 1
226 553 0.34 -0.01 Bought 4
303 2785 0.45 0.03 Bought 4
242 600 0.36 0.01 Bought 5
10 45 0.02 0.00 Bought 8
109 364 0.16 -0.02 Bought 9
447 5720 0.66 -0.04 Bought 10
141 362 0.21 0.00 Bought 10
541 2753 0.80 -0.03 Bought 12
48 169 0.07 0.01 Bought 14
40 162 0.06 0.00 Bought 15
55 105 0.08 0.02 Bought 20
412 5185 0.61 -0.07 Bought 21
14 75 0.02 0.01 Bought 25
272 2179 0.40 -0.01 Bought 25
249 1912 0.37 -0.03 Bought 25
1 30 0.00 0.00 In 30
240 421 0.36 0.01 Bought 32
0.00 -0.02 Out 34
107 1918 0.16 0.00 Bought 40
224 1403 0.33 0.02 Bought 42
191 1240 0.28 -0.04 Bought 45
0.00 -0.03 Out 49
105 660 0.16 -0.01 Bought 50
174 1216 0.26 -0.01 Bought 54
11 108 0.02 0.01 Bought 54
238 1432 0.35 -0.02 Bought 55
60 871 0.09 0.01 Bought 63
63 285 0.09 0.01 Bought 69
179 1041 0.27 0.03 Bought 70
24 75 0.04 0.04 In 75
78 308 0.12 0.04 Bought 81
33 418 0.05 0.01 Bought 91
189 2753 0.28 0.00 Bought 92
167 1786 0.25 -0.01 Bought 100
 365 3560 0.54 0.09 Bought 102
8 106 0.01 0.01 In 106
167 3551 0.25 -0.01 Bought 117
13 120 0.02 0.02 In 120
203 3450 0.30 0.00 Bought 120
395 5070 0.59 0.03 Bought 147
87 915 0.13 0.01 Bought 150
9 200 0.01 0.01 In 200
18 207 0.03 0.03 In 207
268 4353 0.40 0.06 Bought 213
129 1141 0.19 0.04 Bought 215
16 229 0.02 0.02 In 229
80 3831 0.12 0.00 Bought 250
238 5310 0.35 0.02 Bought 271
9 278 0.01 0.01 In 278
12 290 0.02 0.02 In 290
443 1260 0.66 0.10 Bought 325
101 1655 0.15 0.04 Bought 338
19 1348 0.03 0.01 Bought 358
2673 17324 3.97 0.05 Bought 368
8 380 0.01 0.01 In 380
241 3248 0.36 0.05 Bought 385
55 443 0.08 0.08 In 443
27 478 0.04 0.04 In 478
56 1995 0.08 0.02 Bought 498
55 1573 0.08 0.03 Bought 499
114 745 0.17 0.11 Bought 500
1179 9267 1.75 0.06 Bought 556
79 686 0.12 0.10 Bought 556
733 3839 1.09 0.18 Bought 580
46 619 0.07 0.07 In 619
22 700 0.03 0.03 In 700
50 1300 0.07 0.04 Bought 750
358 22947 0.53 0.01 Bought 780
3842 22475 5.71 0.34 Bought 820
185 5836 0.28 0.05 Bought 846
16 905 0.02 0.02 In 905
27 920 0.04 0.04 In 920
115 1413 0.17 0.12 Bought 963
574 24194 0.85 0.09 Bought 1346
140 4393 0.21 0.05 Bought 1619
95 2327 0.14 0.10 Bought 1800
200 10837 0.30 0.04 Bought 1826
408 33002 0.61 0.03 Bought 2575
0.00 -0.11 Out 3206
 0.00 -0.12 Out 5000
298 6619 0.44 0.35 Bought 5220
662 14041 0.98 0.45 Bought 6000
184 49 0.27 0.03 NC No Change
6 95 0.01 0.00 NC No Change
216 462 0.32 0.00 NC No Change
211 9425 0.31 -0.03 NC No Change
154 1773 0.23 0.00 NC No Change
353 956 0.52 -0.02 NC No Change
114 548 0.17 0.00 NC No Change
134 514 0.20 0.00 NC No Change
138 4278 0.20 0.03 NC No Change
91 290 0.14 -0.01 NC No Change
346 6637 0.51 0.05 NC No Change
34 300 0.05 0.00 NC No Change
188 540 0.28 0.02 NC No Change
2 60 0.00 0.00 NC No Change
248 13674 0.37 -0.03 NC No Change
48 142 0.07 0.00 NC No Change
66 2275 0.10 -0.01 NC No Change
11 265 0.02 0.00 NC No Change
4 56 0.01 0.00 NC No Change
228 2102 0.34 -0.01 NC No Change
31 143 0.05 -0.01 NC No Change
185 272 0.27 0.01 NC No Change
36 49 0.05 0.00 NC No Change
33 193 0.05 0.00 NC No Change
266 11031 0.40 0.00 NC No Change
44 1918 0.07 0.01 NC No Change
405 1321 0.60 -0.02 NC No Change
20 119 0.03 0.00 NC No Change
14 112 0.02 0.00 NC No Change
50 782 0.07 0.00 NC No Change
54 987 0.08 -0.01 NC No Change
107 4300 0.16 0.00 NC No Change
68 92 0.10 0.00 NC No Change
10 104 0.01 0.00 NC No Change
33 15 0.05 0.00 NC No Change
1 2 0.00 0.00 NC No Change
79 1022 0.12 -0.01 NC No Change
178 1603 0.27 -0.04 NC No Change
8 120 0.01 0.00 NC No Change
18 147 0.03 0.00 NC No Change
3 100 0.00 0.00 NC No Change
46 438 0.07 0.00 NC No Change
 23 183 0.03 0.00 NC No Change
82 5500 0.12 -0.01 NC No Change
31 1000 0.05 0.00 NC No Change
25 377 0.04 0.00 NC No Change
17 93 0.03 0.00 NC No Change
215 16214 0.32 0.03 NC No Change
16 63 0.02 0.00 NC No Change
7 339 0.01 0.00 NC No Change
53 3064 0.08 0.01 NC No Change
47 512 0.07 -0.01 NC No Change
57 1109 0.08 -0.01 NC No Change
61 1773 0.09 0.00 NC No Change
14 543 0.02 0.00 NC No Change
96 901 0.14 0.00 NC No Change
205 4890 0.30 0.00 NC No Change
56 3457 0.08 0.01 NC No Change
10 15 0.01 0.00 NC No Change
6 30 0.01 0.00 NC No Change
36 800 0.05 0.00 NC No Change
112 2035 0.17 0.00 NC No Change
258 6032 0.38 0.05 NC No Change
144 6023 0.21 0.03 NC No Change
47 202 0.07 0.00 NC No Change
1 3 0.00 0.00 NC No Change
70 1526 0.10 0.00 NC No Change
225 14732 0.33 0.00 NC No Change
104 757 0.15 0.00 NC No Change
37 567 0.05 -0.01 NC No Change
100 3300 0.15 0.00 NC No Change
10 250 0.01 0.00 NC No Change
18 35 0.03 0.00 NC No Change
79 850 0.12 0.00 NC No Change
123 514 0.18 -0.01 NC No Change
89 628 0.13 -0.02 NC No Change
67 1252 0.10 -0.01 NC No Change
413 46471 0.61 -0.02 NC No Change
1 16 0.00 0.00 NC No Change
11 277 0.02 0.00 NC No Change
51 2580 0.08 0.00 NC No Change
87 170 0.13 0.01 NC No Change
17 53 0.02 0.00 NC No Change
30 100 0.04 0.00 NC No Change
48 427 0.07 -0.01 NC No Change
17 173 0.03 0.00 NC No Change
24 147 0.04 0.00 NC No Change
 22 2000 0.03 0.00 NC No Change
19 326 0.03 0.00 NC No Change
33 440 0.05 0.00 NC No Change
227 9765 0.34 -0.02 NC No Change
275 4862 0.41 -0.03 NC No Change
90 1090 0.13 -0.02 NC No Change
91 280 0.14 0.01 NC No Change
175 2734 0.26 0.02 NC No Change
47 855 0.07 0.00 NC No Change
214 3555 0.32 0.00 NC No Change
94 618 0.14 -0.01 NC No Change
169 2389 0.25 0.01 NC No Change
181 523 0.27 -0.02 NC No Change
169 3151 0.25 0.00 NC No Change
12 150 0.02 0.00 NC No Change
108 191 0.16 -0.01 NC No Change
857 1362 1.27 0.07 NC No Change
380 2876 0.57 -0.02 NC No Change
76 788 0.11 0.00 NC No Change
29 533 0.04 0.00 NC No Change
20 102 0.03 0.00 NC No Change
4 72 0.01 0.00 NC No Change
9 119 0.01 0.00 NC No Change
196 1543 0.29 -0.04 NC No Change
29 4740 0.04 0.00 NC No Change
207 1403 0.31 -0.02 NC No Change
146 1800 0.22 -0.01 NC No Change
20 1550 0.03 0.01 NC No Change
87 225 0.13 0.00 NC No Change
30 200 0.04 0.00 NC No Change
185 1557 0.27 0.05 NC No Change
188 1205 0.28 0.00 NC No Change
80 12387 0.12 0.01 NC No Change
32 842 0.05 0.00 NC No Change
204 484 0.30 -0.01 NC No Change
25 350 0.04 0.01 NC No Change
33 1449 0.05 0.00 NC No Change
28 4104 0.04 0.00 NC No Change
46 1844 0.07 -0.01 NC No Change
18 793 0.03 0.00 NC No Change
30 70 0.04 0.00 NC No Change
68 288 0.10 -0.01 NC No Change
62 276 0.09 -0.01 NC No Change
55 201 0.08 0.00 NC No Change
83 890 0.12 -0.01 NC No Change
 85 6097 0.13 0.00 NC No Change
174 318 0.26 -0.01 NC No Change
10 1044 0.01 0.00 NC No Change
26 218 0.04 0.00 NC No Change
15 207 0.02 0.00 NC No Change
38 77 0.06 -0.01 NC No Change
358 6842 0.53 -0.01 NC No Change
104 659 0.15 -0.02 NC No Change
50 1474 0.07 0.01 NC No Change
70 2805 0.10 0.00 NC No Change
49 2282 0.07 0.00 NC No Change
353 19963 0.52 0.01 NC No Change
22 240 0.03 0.00 NC No Change
33 848 0.05 0.00 NC No Change
158 14117 0.23 -0.03 NC No Change
71 877 0.10 0.00 NC No Change
7 122 0.01 0.00 NC No Change
99 5953 0.15 -0.02 NC No Change
123 12100 0.18 0.01 NC No Change
37 45 0.05 0.00 NC No Change
17 452 0.02 0.00 NC No Change
16 1758 0.02 0.00 NC No Change
200 2632 0.30 -0.01 NC No Change
68 214 0.10 0.01 NC No Change
120 1734 0.18 -0.01 NC No Change
27 58 0.04 0.00 NC No Change
64 649 0.10 0.00 NC No Change
34 300 0.05 0.00 NC No Change
38 947 0.06 0.00 NC No Change
153 2155 0.23 0.00 NC No Change
313 2509 0.47 -0.03 NC No Change
73 160 0.11 0.00 NC No Change
43 609 0.06 -0.01 NC No Change
210 1187 0.31 -0.01 NC No Change
42 48 0.06 0.00 NC No Change
25 489 0.04 0.00 NC No Change
15 111 0.02 0.00 NC No Change
152 8602 0.23 -0.02 NC No Change
26 80 0.04 0.00 NC No Change
16 71 0.02 0.00 NC No Change
14 3157 0.02 0.00 NC No Change
99 1205 0.15 -0.02 NC No Change
25 1275 0.04 0.00 NC No Change
428 4944 0.64 -0.01 NC No Change
3 45 0.00 0.00 NC No Change
 28 140 0.04 0.00 NC No Change
43 1965 0.06 -0.01 NC No Change
41 740 0.06 0.00 NC No Change
25 200 0.04 -0.01 NC No Change
28 43 0.04 0.00 NC No Change
180 1844 0.27 0.03 NC No Change
7 86 0.01 0.00 NC No Change
87 1065 0.13 -0.02 NC No Change
106 1258 0.16 -0.04 NC No Change
137 9441 0.20 0.00 NC No Change
76 449 0.11 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Aptus Value Housing Finance A I dani Enterprises Ltd
Azad Engineering Ltd Data Infrastructure Trust
Doms Industries Ltd Fine Organic Industries Ltd
Five-Star Business Finance Lt Finolex Industries Ltd
FSN E-Commerce Ventures LtVST Industries Ltd
India Shelter Finance Corporation Ltd
Indraprastha Gas Ltd
Inox India Ltd
JK Tyre & Industries Ltd
Jupiter Life Line Hospitals Ltd
Latent View Analytics Ltd
Oil & Natural Gas Corpn Ltd
Rategain Travel Technologies Ltd
Suraj Estate Developers Ltd
Team Lease Services Ltd
Usha Martin Ltd
Holding Trends Company Wise: Canara Robeco MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 68511
Equity Arbitrage Fund 0
Equity ETF/Index 0
Active Equity AUM 68511
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Ashok Leyland Ltd Auto & Anc Automobile 774 42240 1.13
Tata Steel Ltd Metals & min Steel 196 15361 0.29
Bharat Electronics Ltd Aerospace & De 1486 101846 2.17
REC Ltd Financials Finance 470 13481 0.69
Power Finance Corporation Ltd Financials Finance 510 15240 0.74
Federal Bank Ltd Financials Banks 601 40809 0.88
DCB Bank Ltd Financials Banks 39 3500 0.06
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 389 42300 0.57
Kotak Mahindra Bank Ltd Financials Banks 575 3275 0.84
Infosys Ltd IT IT - Software 2287 15715 3.34
ICICI Bank Ltd Financials Banks 3536 37816 5.16
Bharti Airtel Ltd Tele & Media Telecomm-Servi 1792 17660 2.62
United Spirits Ltd Discretionary Alcoholic Bever 392 3736 0.57
Hindalco Industries Ltd Metals & min Non Ferrous Met 56 1093 0.08
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 1239 10107 1.81
Max Healthcare Institute Ltd Healthcare Healthcare 1255 19736 1.83
Tata Motors Ltd Auto & Anc Automobile 983 13911 1.43
Hindustan Unilever Ltd Staples FMCG 485 1906 0.71
Larsen & Toubro Ltd Industrials Infrastructure 1962 6309 2.86
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 103 1616 0.15
Interglobe Aviation Ltd Transport Air Transport Se 784 2896 1.14
Central Depository Services (IndiaOthers Miscellaneous 157 827 0.23
PVR Inox Ltd Tele & Media Entertainment 313 1825 0.46
Maruti Suzuki India Ltd Auto & Anc Automobile 924 871 1.35
GMM Pfaudler Ltd Industrials Capital Goods-N 125 841 0.18
Bharat Forge Ltd Auto & Anc Castings, Forgin 336 3001 0.49
Cholamandalam Investment & Fi Financials Finance 853 7629 1.24
Kajaria Ceramics Ltd Build Mate Ceramic Product 141 1053 0.21
BSE Ltd Others Miscellaneous 366 1479 0.53
Schaeffler India Ltd Auto & Anc Bearings 347 1221 0.51
KFin Technologies Ltd Others Miscellaneous 32 601 0.05
Tata Consumer Products Ltd Staples Plantation & Pla 345 3666 0.50
P I Industries Ltd Agri & Chem Agro Chemicals 826 2191 1.21
Titan Company Ltd Discretionary Diamond, Gems 955 2735 1.39
ABB India Ltd Industrials Capital Goods - 773 1750 1.13
IndusInd Bank Ltd Financials Banks 471 3216 0.69
Oberoi Realty Ltd Build Mate Realty 650 4640 0.95
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 101 175 0.15
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 22 40 0.03
EID Parry (India) Ltd Staples Sugar 111 2081 0.16
Trent Ltd Discretionary Retail 895 3210 1.31
United Breweries Ltd Discretionary Alcoholic Bever 50 302 0.07
Tata Technologies Ltd IT IT - Software 36 274 0.05
Vinati Organics Ltd Agri & Chem Chemicals 321 1877 0.47
VRL Logistics Ltd Transport Logistics 108 1521 0.16
KEI Industries Ltd Discretionary Cables 625 2170 0.91
Vedant Fashions Ltd Discretionary Retail 298 2174 0.43
UltraTech Cement Ltd Build Mate Cement 1177 1307 1.72
AIA Engineering Ltd Auto & Anc Castings, Forgin 330 919 0.48
Honeywell Automation India Ltd Discretionary Electronics 200 55 0.29
Westlife Foodworld Ltd Quick Service R 205 2275 0.30
Page Industries Ltd Discretionary Readymade Garm 189 51 0.28
Solar Industries India Ltd Aerospace & De 10 16 0.01
TVS Motor Company Ltd Auto & Anc Automobile 792 4250 1.16
Blue Dart Express Ltd Transport Logistics 117 165 0.17
Cera Sanitaryware Ltd Build Mate Ceramic Product 199 232 0.29
3M India Ltd 125 40 0.18
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 315 2171 0.46
ICRA Ltd Financials Credit Rating Ag 115 211 0.17
Bajaj Auto Ltd Auto & Anc Automobile 365 599 0.53
K P R Mill Ltd Discretionary Readymade Garm 166 1921 0.24
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 178 112 0.26
Phoenix Mills Ltd Build Mate Realty 24 100 0.03
Bajaj Finance Ltd Financials Finance 1636 2298 2.39
Navin Fluorine International Ltd Agri & Chem Chemicals 274 740 0.40
Go Fashion (India) Ltd Others Textiles 102 768 0.15
Deepak Nitrite Ltd Agri & Chem Chemicals 248 1129 0.36
Britannia Industries Ltd Staples FMCG 15 30 0.02
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 8 195 0.01
Angel One Ltd Financials Stock/ Commodi 94 307 0.14
Bharat Petroleum Corporation LtdOil & gas Refineries 14 330 0.02
Ajanta Pharma Ltd Healthcare Pharmaceuticals 226 1144 0.33
Ratnamani Metals & Tubes Ltd Metals & min Steel 66 178 0.10
Dr Lal Pathlabs Ltd Healthcare Healthcare 122 454 0.18
The Ramco Cements Ltd Build Mate Cement 190 1911 0.28
Dabur India Ltd Staples FMCG 156 2898 0.23
Greenpanel Industries Ltd Others Miscellaneous 60 1746 0.09
Atul Ltd Agri & Chem Chemicals 51 77 0.07
J K Cements Ltd Build Mate Cement 388 1064 0.57
Clean Science & Technology Ltd Agri & Chem Chemicals 12 85 0.02
Voltas Ltd Discretionary Consumer Durab 58 700 0.08
Max Financial Services Ltd Financials Finance 580 5692 0.85
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Computer Age Management Servic Others Miscellaneous 74 266 0.11
Hindustan Aeronautics Ltd Aerospace & De 21 90 0.03
Cholamandalam Financial HoldingFinancials Finance 166 1694 0.24
Gland Pharma Ltd Healthcare Pharmaceuticals 0.00
Crompton Greaves Consumer Elect Discretionary Consumer Durab 42 1475 0.06
Tata Consultancy Services Ltd IT IT - Software 1217 3490 1.78
Dixon Technologies (India) Ltd Discretionary Consumer Durab 140 254 0.20
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 0.00
Shriram Finance Ltd Financials Finance 15 75 0.02
CCL Products (India) Ltd Staples Plantation & Pla 128 1937 0.19
Axis Bank Ltd Financials Banks 1425 13262 2.08
Indian Hotels Co Ltd Discretionary Hotels & Restau 814 19314 1.19
Equitas Small Finance Bank Ltd Financials Banks 244 26019 0.36
LIC Housing Finance Ltd Financials Finance 176 3575 0.26
SBI Life Insurance Company Ltd Financials Insurance 442 3078 0.64
Indian Railway Catering & Touris Transport Railways 149 2118 0.22
Mahindra & Mahindra Ltd Auto & Anc Automobile 449 2725 0.66
Global Health Ltd Healthcare Healthcare 319 3337 0.47
Kaynes Technology India Ltd Discretionary Consumer Durab 185 749 0.27
NTPC Ltd Utilities Power Generatio 1080 41320 1.58
Sobha Ltd Build Mate Realty 43 472 0.06
Torrent Power Ltd Utilities Power Generatio 104 1083 0.15
Inox India Ltd Build Mate Packaging 0.00
Uno Minda Ltd Auto & Anc Auto Ancillaries 1130 16779 1.65
CreditAccess Grameen Ltd Financials Finance 745 4389 1.09
HDFC Bank Ltd Financials Banks 4416 28331 6.45
Jyothy Labs Ltd Staples FMCG 262 6020 0.38
HCL Technologies Ltd IT IT - Software 481 3584 0.70
Honasa Consumer Ltd Others Trading 69 1649 0.10
Tech Mahindra Ltd IT IT - Software 130 1065 0.19
Triveni Turbine Ltd Industrials Capital Goods - 43 996 0.06
Varun Beverages Ltd Staples FMCG 79 719 0.12
Godrej Consumer Products Ltd Staples FMCG 71 706 0.10
Home First Finance Company IndiFinancials Finance 9 100 0.01
Reliance Industries Ltd Oil & gas Refineries 2085 8772 3.04
EIH Ltd Discretionary Hotels & Restaurants 0.00
KPIT Technologies Ltd IT IT - Software 18 122 0.03
APL Apollo Tubes Ltd Metals & min Steel 295 1751 0.43
Titagarh Rail Systems Ltd Industrials Capital Goods-N 179 1844 0.26
Brigade Enterprises Ltd Build Mate Realty 44 536 0.06
Praj Industries Ltd Industrials Capital Goods-N 212 3287 0.31
Bharat Dynamics Ltd Aerospace & De 229 1972 0.33
Bharat Heavy Electricals Ltd Industrials Capital Goods - Electrical Equipment 0.00
State Bank of India Financials Banks 1245 22050 1.82
K E C International Ltd Industrials Capital Goods - 246 4253 0.36
Innova Captab Ltd Healthcare Pharmaceuticals 0.00
Mahindra Lifespace Developers L Industrials Construction 81 1525 0.12
Mankind Pharma Ltd Healthcare Pharmaceuticals 96 504 0.14
Balrampur Chini Mills Ltd Staples Sugar 108 2289 0.16
Zomato Ltd Others E-Commerce/App 116 9800 0.17
ITC Ltd Staples Tobacco Produc 1066 24452 1.56
CG Power & Industrial Solutions LIndustrials Capital Goods - 32 710 0.05
Karur Vysya Bank Ltd Financials Banks 70 4552 0.10
Piramal Pharma Ltd Healthcare Pharmaceuticals 22 1700 0.03
Abbott India Ltd Healthcare Pharmaceuticals 636 267 0.93
Ahluwalia Contracts (India) Ltd Build Mate Realty 69 842 0.10
Anand Rathi Wealth Ltd Financials Finance 107 413 0.16
ASK Automotive Ltd Auto & Anc Auto Ancillaries 11 372 0.02
Astral Ltd Others Plastic products 82 420 0.12
Avenue Supermarts Ltd Discretionary Retail 409 1035 0.60
Bank of Baroda Financials Banks 195 9889 0.28
Bata India Ltd Others Leather 130 803 0.19
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 1 10 0.00
Bikaji Foods International Ltd Staples FMCG 165 2950 0.24
Bosch Ltd Auto & Anc Auto Ancillaries 4 2 0.01
Can Fin Homes Ltd Financials Finance 145 1857 0.21
Century Textiles & Industries Ltd Discretionary Paper 293 2317 0.43
CIE Automotive India Ltd Auto & Anc Castings, Forgin 88 1834 0.13
Cipla Ltd Healthcare Pharmaceuticals 184 1517 0.27
City Union Bank Ltd Financials Banks 133 9086 0.19
Coforge Ltd IT IT - Software 297 515 0.43
Container Corporation Of India LtTransport Logistics 4 51 0.01
CRISIL Ltd Financials Credit Rating Ag 56 130 0.08
Devyani International Ltd Quick Service R 20 1120 0.03
EPL Ltd Build Mate Packaging 83 4215 0.12
Fine Organic Industries Ltd Agri & Chem Chemicals 33 77 0.05
Finolex Industries Ltd Others Plastic products 17 800 0.02
Galaxy Surfactants Ltd Agri & Chem Chemicals 59 207 0.09
Great Eastern Shipping Company Transport Shipping 102 1170 0.15
Greenlam Industries Ltd Others Miscellaneous 49 840 0.07
Greenply Industries Ltd Plywood Boards 40 2056 0.06
Grindwell Norton Ltd Industrials Capital Goods-N 82 389 0.12
Havells India Ltd Discretionary Consumer Durab 19 145 0.03
Hitachi Energy India Ltd Industrials Capital Goods - 39 83 0.06
ICICI Lombard General Insurance Financials Insurance 375 2532 0.55
Indian Bank Financials Banks 159 4016 0.23
Ipca Laboratories Ltd Healthcare Pharmaceuticals 11 100 0.02
Jio Financial Services Ltd Financials Finance 59 2579 0.09
JK Lakshmi Cement Ltd Build Mate Cement 250 3067 0.37
Kansai Nerolac Paints Ltd Discretionary Paints/Varnish 154 4823 0.23
KNR Constructions Ltd Industrials Construction 97 3317 0.14
KSB Ltd Industrials Capital Goods-N 1 4 0.00
Linde India Ltd Agri & Chem Chemicals 38 65 0.05
LTIMindtree Ltd IT IT - Software 109 197 0.16
Metro Brands Ltd Others Leather 13 98 0.02
Mold-Tek Packaging Ltd Others Plastic products 74 854 0.11
Mphasis Ltd IT IT - Software 277 1175 0.40
Multi Commodity Exchange of IndiOthers Miscellaneous 272 853 0.40
National Aluminium Company LtdMetals & min Non Ferrous Met 59 6460 0.09
Nestle India Ltd Staples FMCG 155 64 0.23
NHPC Ltd Utilities Power Generatio 18 3330 0.03
NOCIL Ltd Agri & Chem Chemicals 25 1086 0.04
PB Fintech Ltd IT IT - Software 21 250 0.03
Persistent Systems Ltd IT IT - Software 153 239 0.22
PNC Infratech Ltd Industrials Construction 113 3324 0.16
Polycab India Ltd Discretionary Cables 603 1144 0.88
Power Grid Corporation of India LUtilities Power Generatio 14 653 0.02
Procter & Gamble Hygiene and HeStaples FMCG 2 1 0.00
Prudent Corporate Advisory ServiFinancials Finance 47 369 0.07
RHI Magnesita India Ltd Build Mate Refractories 105 1377 0.15
Rolex Rings Ltd Auto & Anc Auto Ancillaries 84 360 0.12
Rossari Biotech Ltd Agri & Chem Chemicals 77 1067 0.11
Siemens Ltd Industrials Capital Goods - 174 476 0.25
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 498 8921 0.73
Subros Ltd Auto & Anc Auto Ancillaries 47 1099 0.07
Sundaram Finance Ltd Financials Finance 141 414 0.21
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 187 1511 0.27
Supreme Industries Ltd Others Plastic products 38 86 0.06
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 111 1676 0.16
TCI Express Ltd Transport Logistics 161 1145 0.23
Thermax Ltd Industrials Capital Goods-N 46 183 0.07
Timken India Ltd Auto & Anc Bearings 74 250 0.11
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 29 135 0.04
Ujjivan Small Finance Bank Ltd Financials Banks 52 9194 0.08
V I P Industries Ltd Others Plastic products 109 1793 0.16
V-Guard Industries Ltd Industrials Capital Goods - 168 5572 0.25
V-Mart Retail Ltd Discretionary Retail 46 264 0.07
 Return

73435
0
0
73435 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
414 22804 0.56 -0.57 Sold -19436 1
61 4400 0.08 -0.20 Sold -10961 2
1690 91756 2.30 0.13 Sold -10090 3
436 10549 0.59 -0.09 Sold -2932 4
492 12868 0.67 -0.07 Sold -2372 5
602 38535 0.82 -0.06 Sold -2274 6
27 2000 0.04 -0.02 Sold -1500 7
416 40800 0.57 0.00 Sold -1500
466 2442 0.63 -0.20 Sold -833
2297 14890 3.13 -0.21 Sold -825
3701 37141 5.04 -0.12 Sold -675
1755 17005 2.39 -0.23 Sold -655
345 3086 0.47 -0.10 Sold -650
28 450 0.04 -0.04 Sold -643
1195 9487 1.63 -0.18 Sold -621
1318 19212 1.80 -0.04 Sold -525
1051 13470 1.43 0.00 Sold -441
391 1466 0.53 -0.18 Sold -440
2129 6039 2.90 0.04 Sold -270
94 1396 0.13 -0.02 Sold -220
796 2681 1.08 -0.06 Sold -215
116 635 0.16 -0.07 Sold -192
275 1659 0.37 -0.08 Sold -165
737 715 1.00 -0.35 Sold -156
111 686 0.15 -0.03 Sold -155
353 2851 0.48 -0.01 Sold -150
942 7479 1.28 0.04 Sold -150
119 911 0.16 -0.04 Sold -142
298 1342 0.41 -0.13 Sold -136
349 1091 0.48 -0.03 Sold -130
24 488 0.03 -0.01 Sold -113
388 3566 0.53 0.02 Sold -100
740 2106 1.01 -0.20 Sold -85
974 2650 1.33 -0.07 Sold -85
781 1672 1.06 -0.06 Sold -78
502 3141 0.68 0.00 Sold -75
 660 4576 0.90 -0.05 Sold -64
72 125 0.10 -0.05 Sold -50
3 5 0.00 -0.03 Sold -35
114 2046 0.16 -0.01 Sold -35
970 3175 1.32 0.01 Sold -35
48 270 0.07 -0.01 Sold -32
29 247 0.04 -0.01 Sold -27
324 1857 0.44 -0.03 Sold -20
116 1504 0.16 0.00 Sold -17
700 2155 0.95 0.04 Sold -15
274 2159 0.37 -0.06 Sold -15
1358 1293 1.85 0.13 Sold -14
335 907 0.46 -0.03 Sold -12
161 44 0.22 -0.07 Sold -11
185 2267 0.25 -0.05 Sold -9
174 45 0.24 -0.04 Sold -6
7 11 0.01 0.00 Sold -5
860 4247 1.17 0.01 Sold -3
121 165 0.16 -0.01 Sold 0
183 233 0.25 -0.04 Bought 1
166 44 0.23 0.04 Bought 4
353 2175 0.48 0.02 Bought 4
123 215 0.17 0.00 Bought 4
414 609 0.56 0.03 Bought 10
159 1931 0.22 -0.03 Bought 10
203 127 0.28 0.02 Bought 15
26 116 0.04 0.00 Bought 16
1696 2315 2.31 -0.08 Bought 18
293 760 0.40 0.00 Bought 20
99 791 0.13 -0.01 Bought 23
286 1154 0.39 0.03 Bought 25
0.00 -0.02 Out 30
9 225 0.01 0.00 Bought 30
119 341 0.16 0.02 Bought 34
16 365 0.02 0.00 Bought 35
246 1180 0.33 0.00 Bought 36
72 215 0.10 0.00 Bought 37
130 504 0.18 0.00 Bought 50
201 1971 0.27 0.00 Bought 60
165 2962 0.22 0.00 Bought 64
78 1813 0.11 0.02 Bought 67
0.00 -0.07 Out 77
432 1141 0.59 0.02 Bought 78
0.00 -0.02 Out 85
77 785 0.10 0.02 Bought 85
 551 5778 0.75 -0.10 Bought 86
9 89 0.01 0.01 In 89
94 356 0.13 0.02 Bought 90
50 180 0.07 0.04 Bought 90
186 1785 0.25 0.01 Bought 91
19 99 0.03 0.03 In 99
49 1575 0.07 0.01 Bought 100
1363 3593 1.86 0.08 Bought 102
236 359 0.32 0.12 Bought 105
12 114 0.02 0.02 In 114
39 189 0.05 0.03 Bought 114
132 2052 0.18 -0.01 Bought 114
1475 13383 2.01 -0.07 Bought 121
852 19439 1.16 -0.03 Bought 125
276 26169 0.38 0.02 Bought 150
200 3725 0.27 0.02 Bought 150
466 3253 0.63 -0.01 Bought 175
206 2318 0.28 0.06 Bought 200
506 2925 0.69 0.03 Bought 200
340 3540 0.46 0.00 Bought 203
255 976 0.35 0.08 Bought 227
1293 41553 1.76 0.18 Bought 233
70 708 0.10 0.03 Bought 236
124 1330 0.17 0.02 Bought 246
30 339 0.04 0.04 In 339
1180 17159 1.61 -0.04 Bought 380
763 4779 1.04 -0.05 Bought 390
4911 28731 6.69 0.24 Bought 400
308 6440 0.42 0.04 Bought 421
600 4094 0.82 0.12 Bought 510
97 2198 0.13 0.03 Bought 549
223 1750 0.30 0.11 Bought 685
73 1719 0.10 0.04 Bought 723
179 1444 0.24 0.13 Bought 725
164 1451 0.22 0.12 Bought 745
80 862 0.11 0.10 Bought 762
2478 9586 3.37 0.33 Bought 814
21 833 0.03 0.03 In 833
146 963 0.20 0.17 Bought 841
402 2616 0.55 0.12 Bought 865
284 2719 0.39 0.12 Bought 875
130 1450 0.18 0.11 Bought 914
237 4262 0.32 0.01 Bought 975
509 2971 0.69 0.36 Bought 999
20 1035 0.03 0.03 In 1035
1487 23160 2.02 0.21 Bought 1110
328 5560 0.45 0.09 Bought 1308
73 1350 0.10 0.10 In 1350
0.00 -0.12 Out 1525
429 2162 0.58 0.44 Bought 1657
0.00 -0.16 Out 2289
151 12200 0.21 0.04 Bought 2400
1248 27017 1.70 0.14 Bought 2565
165 3620 0.22 0.18 Bought 2910
126 7487 0.17 0.07 Bought 2935
104 7500 0.14 0.11 Bought 5800
611 267 0.83 -0.10 NC No Change
65 842 0.09 -0.01 NC No Change
107 413 0.15 -0.01 NC No Change
11 372 0.01 0.00 NC No Change
80 420 0.11 -0.01 NC No Change
423 1035 0.58 -0.02 NC No Change
229 9889 0.31 0.03 NC No Change
133 803 0.18 -0.01 NC No Change
1 10 0.00 0.00 NC No Change
161 2950 0.22 -0.02 NC No Change
4 2 0.00 0.00 NC No Change
144 1857 0.20 -0.02 NC No Change
283 2317 0.39 -0.04 NC No Change
86 1834 0.12 -0.01 NC No Change
189 1517 0.26 -0.01 NC No Change
135 9086 0.18 -0.01 NC No Change
323 515 0.44 0.01 NC No Change
4 51 0.01 0.00 NC No Change
57 130 0.08 0.00 NC No Change
22 1120 0.03 0.00 NC No Change
85 4215 0.12 0.00 NC No Change
38 77 0.05 0.00 NC No Change
17 800 0.02 0.00 NC No Change
57 207 0.08 -0.01 NC No Change
114 1170 0.16 0.01 NC No Change
45 840 0.06 -0.01 NC No Change
49 2056 0.07 0.01 NC No Change
91 389 0.12 0.00 NC No Change
20 145 0.03 0.00 NC No Change
44 83 0.06 0.00 NC No Change
359 2532 0.49 -0.06 NC No Change
169 4016 0.23 0.00 NC No Change
11 100 0.02 0.00 NC No Change
60 2579 0.08 0.00 NC No Change
276 3067 0.38 0.01 NC No Change
161 4823 0.22 -0.01 NC No Change
85 3317 0.12 -0.03 NC No Change
1 4 0.00 0.00 NC No Change
37 65 0.05 0.00 NC No Change
124 197 0.17 0.01 NC No Change
13 98 0.02 0.00 NC No Change
78 854 0.11 0.00 NC No Change
322 1175 0.44 0.03 NC No Change
273 853 0.37 -0.03 NC No Change
85 6460 0.12 0.03 NC No Change
170 64 0.23 0.01 NC No Change
22 3330 0.03 0.00 NC No Change
30 1086 0.04 0.00 NC No Change
20 250 0.03 0.00 NC No Change
176 239 0.24 0.02 NC No Change
117 3324 0.16 -0.01 NC No Change
628 1144 0.85 -0.03 NC No Change
15 653 0.02 0.00 NC No Change
2 1 0.00 0.00 NC No Change
44 369 0.06 -0.01 NC No Change
111 1377 0.15 0.00 NC No Change
91 360 0.12 0.00 NC No Change
85 1067 0.12 0.00 NC No Change
191 476 0.26 0.01 NC No Change
575 8921 0.78 0.06 NC No Change
60 1099 0.08 0.01 NC No Change
145 414 0.20 -0.01 NC No Change
189 1511 0.26 -0.02 NC No Change
39 86 0.05 0.00 NC No Change
121 1676 0.16 0.00 NC No Change
157 1145 0.21 -0.02 NC No Change
56 183 0.08 0.01 NC No Change
81 250 0.11 0.00 NC No Change
31 135 0.04 0.00 NC No Change
52 9194 0.07 -0.01 NC No Change
107 1793 0.15 -0.01 NC No Change
163 5572 0.22 -0.02 NC No Change
53 264 0.07 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Bharat Heavy Electricals Ltd Atul Ltd
EIH Ltd Balrampur Chini Mills Ltd
Gland Pharma Ltd Britannia Industries Ltd
Happy Forgings Ltd Clean Science & Technology Ltd
Innova Captab Ltd Mahindra Lifespace Developers Ltd
Inox India Ltd
Jupiter Life Line Hospitals Ltd
Holding Trends Company Wise: Franklin Templeton MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 64356
Equity Arbitrage Fund 0
Equity ETF/Index 567
Active Equity AUM 63788
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Tata Steel Ltd Metals & min Steel 818 63945 1.28
L&T Finance Holdings Ltd Financials Finance 114 7686 0.18
Emami Ltd Staples FMCG 328 6483 0.51
Jyothy Labs Ltd Staples FMCG 695 15992 1.09
NTPC Ltd Utilities Power Generatio 888 33996 1.39
Updater Services Ltd Others Miscellaneous 37 1411 0.06
Crompton Greaves Consumer ElectDiscretionary Consumer Durab 491 17248 0.77
Kalyan Jewellers India Ltd Discretionary Diamond, Gems 634 19513 0.99
TVS Supply Chain Solutions Ltd Transport Logistics 77 3729 0.12
Bharti Airtel Ltd Tele & Media Telecomm-Servi 1660 16362 2.60
Ashok Leyland Ltd Auto & Anc Automobile 328 17914 0.51
Gulf Oil Lubricants India Ltd Agri & Chem Chemicals 51 728 0.08
HDFC Life Insurance Company LtdFinancials Insurance 348 5033 0.55
One 97 Communications Ltd Others E-Commerce/App 55 628 0.09
Brigade Enterprises Ltd Build Mate Realty 469 5744 0.73
PB Fintech Ltd IT IT - Software 619 7436 0.97
Coforge Ltd IT IT - Software 452 785 0.71
Rallis India Ltd Agri & Chem Agro Chemicals 18 775 0.03
Max Healthcare Institute Ltd Healthcare Healthcare 185 2903 0.29
Tata Consultancy Services Ltd IT IT - Software 258 740 0.40
Indian Oil Corporation Ltd Oil & gas Refineries 256 22916 0.40
M M Forgings Ltd Auto & Anc Castings, Forgin 57 649 0.09
Prestige Estates Projects Ltd Build Mate Realty 220 2197 0.35
REC Ltd Financials Finance 248 7111 0.39
Cyient Ltd IT IT - Software 200 1036 0.31
Castrol India Ltd Agri & Chem Chemicals 62 4500 0.10
Hindustan Petroleum CorporationOil & gas Refineries 326 9388 0.51
Larsen & Toubro Ltd Industrials Infrastructure 2265 7284 3.55
NESCO Ltd Others Miscellaneous 113 1382 0.18
Maruti Suzuki India Ltd Auto & Anc Automobile 723 682 1.13
Interglobe Aviation Ltd Transport Air Transport Se 457 1690 0.72
Alkem Laboratories Ltd Healthcare Pharmaceuticals 510 1079 0.80
GAIL (India) Ltd Oil & gas Gas Distribution 525 39815 0.82
Firstsource Solutions Ltd IT IT - Software 55 3075 0.09
NRB Bearings Ltd Auto & Anc Bearings 14 500 0.02
HDFC Bank Ltd Financials Banks 3828 24556 6.00
Tracxn Technologies Ltd IT IT - Software 24 2624 0.04
ITD Cementation India Ltd Industrials Construction 11 390 0.02
Ganesha Ecosphere Ltd Others Textiles 11 112 0.02
Tata Technologies Ltd IT IT - Software 84 643 0.13
Tech Mahindra Ltd IT IT - Software 447 3664 0.70
KEI Industries Ltd Discretionary Cables 469 1629 0.74
Birlasoft Ltd IT IT - Software 105 1673 0.17
Kirloskar Oil Engines Ltd Industrials Capital Goods-N 703 11755 1.10
United Spirits Ltd Discretionary Alcoholic Bever 604 5762 0.95
Container Corporation Of India LtTransport Logistics 293 3782 0.46
Hindustan Aeronautics Ltd Aerospace & De 502 2111 0.79
Jubilant Foodworks Ltd Quick Service R 623 11113 0.98
Ion Exchange (India) Ltd Industrials Capital Goods-N 196 3363 0.31
Tata Consumer Products Ltd Staples Plantation & Pla 4 45 0.01
Oberoi Realty Ltd Build Mate Realty 167 1193 0.26
HCL Technologies Ltd IT IT - Software 1165 8691 1.83
State Bank of India Financials Banks 1211 21444 1.90
Shankara Building Products Ltd Others Trading 97 1393 0.15
Axis Bank Ltd Financials Banks 1848 17201 2.90
Indian Hotels Co Ltd Discretionary Hotels & Restau 145 3430 0.23
Persistent Systems Ltd IT IT - Software 202 315 0.32
IndusInd Bank Ltd Financials Banks 1034 7051 1.62
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 187 2000 0.29
Info Edge (India) Ltd Others E-Commerce/App 140 304 0.22
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 263 783 0.41
UltraTech Cement Ltd Build Mate Cement 23 26 0.04
Titan Company Ltd Discretionary Diamond, Gems 3 8 0.00
Intellect Design Arena Ltd IT IT - Software 144 1967 0.23
Marico Ltd Staples Edible Oil 497 9236 0.78
Rategain Travel Technologies Ltd IT IT - Software 29 442 0.05
Bosch Ltd Auto & Anc Auto Ancillaries 23 11 0.04
Zensar Technologies Ltd IT IT - Software 207 3849 0.32
Sapphire Foods India Ltd Quick Service R 177 1272 0.28
Indiamart Intermesh Ltd Others E-Commerce/App 63 240 0.10
TVS Motor Company Ltd Auto & Anc Automobile 47 253 0.07
Quantum Information Services PvtOthers Miscellaneous 0 45 0.00
Quantum Information Systems Ltd 0.00
Bharat Petroleum Corporation LtdOil & gas Refineries 0.00
Kajaria Ceramics Ltd Build Mate Ceramic Product 56 420 0.09
Tanla Platforms Ltd IT IT - Software 0.00
Amber Enterprises India Ltd Discretionary Consumer Durab 172 564 0.27
Praj Industries Ltd Industrials Capital Goods-N 161 2504 0.25
ITC Ltd Staples Tobacco Produc 109 2500 0.17
SKF India Ltd Auto & Anc Bearings 0 1 0.00
Team Lease Services Ltd Others Miscellaneous 272 1077 0.43
Tata Motors Ltd Auto & Anc Automobile 647 9154 1.01
ICICI Prudential Life Insurance C Financials Insurance 310 5519 0.49
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 253 1500 0.40
Mahindra & Mahindra Ltd Auto & Anc Automobile 265 1607 0.42
Affle India Ltd IT IT - Software 124 1114 0.19
R R Kabel Ltd Discretionary Cables 28 170 0.04
Infosys Ltd IT IT - Software 1886 12963 2.96
Apollo Pipes Ltd Others Plastic products 52 749 0.08
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 242 12397 0.38
Voltas Ltd Discretionary Consumer Durab 346 4182 0.54
Bharat Electronics Ltd Aerospace & De 807 55332 1.27
ICICI Bank Ltd Financials Banks 3765 40265 5.90
City Union Bank Ltd Financials Banks 406 27719 0.64
SBI Cards & Payment Services LtdFinancials Finance 287 3883 0.45
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 141 2479 0.22
Exide Industries Ltd Auto & Anc Auto Ancillaries 117 4119 0.18
Mphasis Ltd IT IT - Software 229 973 0.36
Mankind Pharma Ltd Healthcare Pharmaceuticals 0.00
Power Grid Corporation of India LUtilities Power Generatio 186 8878 0.29
Dabur India Ltd Staples FMCG 65 1200 0.10
Amara Raja Energy & Mobility LtdAuto & Anc Auto Ancillaries 0.00
Titagarh Rail Systems Ltd Industrials Capital Goods-N 2 21 0.00
Life Insurance Corporation of IndiFinancials Insurance 0.00
Piramal Pharma Ltd Healthcare Pharmaceuticals 55 4343 0.09
India Shelter Finance CorporationFinancials Finance 0.00
Chambal Fertilisers & Chemicals LAgri & Chem Fertilizers 19 600 0.03
Fusion Micro Finance Ltd Financials Finance 0.00
Mahindra & Mahindra Financial SeFinancials Finance 243 8860 0.38
Reliance Industries Ltd Oil & gas Refineries 1377 5792 2.16
Gateway Distriparks Ltd Transport Logistics 150 14557 0.24
Aster DM Healthcare Ltd Healthcare Healthcare 163 4251 0.25
Pricol Ltd Auto & Anc Auto Ancillaries 0.00
DCB Bank Ltd Financials Banks 117 10449 0.18
Zomato Ltd Others E-Commerce/App 866 73080 1.36
360 ONE WAM Ltd 160 2789 0.25
Abbott India Ltd Healthcare Pharmaceuticals 125 52 0.20
ACC Ltd Build Mate Cement 301 1605 0.47
Aditya Birla Fashion & Retail Ltd Discretionary Retail 290 12500 0.45
Ahluwalia Contracts (India) Ltd Build Mate Realty 187 2289 0.29
Ajanta Pharma Ltd Healthcare Pharmaceuticals 104 527 0.16
Akzo Nobel India Ltd Discretionary Paints/Varnish 43 175 0.07
Ambuja Cements Ltd Build Mate Cement 3 72 0.00
Anand Rathi Wealth Ltd Financials Finance 57 220 0.09
APL Apollo Tubes Ltd Metals & min Steel 95 565 0.15
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 166 300 0.26
Apollo Tyres Ltd Auto & Anc Tyres 130 3044 0.20
Asian Paints Ltd Discretionary Paints/Varnish 7 22 0.01
Bajaj Auto Ltd Auto & Anc Automobile 9 14 0.01
Bajaj Finance Ltd Financials Finance 178 250 0.28
Bharat Forge Ltd Auto & Anc Castings, Forgin 60 533 0.09
Blue Star Ltd Discretionary Consumer Durab 161 1606 0.25
C.E. Info Systems Ltd IT IT - Software 28 126 0.04
Campus Activewear Ltd Others Leather 14 519 0.02
Carborundum Universal Ltd Industrials Capital Goods-N 216 1813 0.34
CCL Products (India) Ltd Staples Plantation & Pla 189 2860 0.30
CESC Ltd Utilities Power Generatio 19 2000 0.03
CG Power & Industrial Solutions LIndustrials Capital Goods - 163 3621 0.26
Chemplast Sanmar Ltd Agri & Chem Chemicals 138 2941 0.22
Chennai Interactive Business ServiOthers Miscellaneous 0 24 0.00
Cholamandalam Financial HoldingFinancials Finance 94 953 0.15
Cipla Ltd Healthcare Pharmaceuticals 449 3700 0.70
Coal India Ltd Metals & min Mining & Minera 127 3700 0.20
Colgate-Palmolive (India) Ltd Staples FMCG 180 820 0.28
Concord Biotech Ltd Healthcare Pharmaceuticals 54 405 0.08
Coromandel International Ltd Agri & Chem Fertilizers 202 1736 0.32
Cummins India Ltd Industrials Capital Goods-N 377 1977 0.59
Dalmia Bharat Ltd Build Mate Cement 49 223 0.08
Data Patterns (India) Ltd Aerospace & De 100 499 0.16
Deepak Nitrite Ltd Agri & Chem Chemicals 758 3451 1.19
Delhivery Ltd Transport Logistics 133 3400 0.21
Devyani International Ltd Quick Service R 223 12717 0.35
Dixon Technologies (India) Ltd Discretionary Consumer Durab 104 189 0.16
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 8 14 0.01
Eicher Motors Ltd Auto & Anc Automobile 167 429 0.26
Elecon Engineering Company Ltd Industrials Capital Goods-N 60 633 0.09
EPL Ltd Build Mate Packaging 40 2054 0.06
Equitas Small Finance Bank Ltd Financials Banks 673 71644 1.05
Escorts Kubota Ltd Auto & Anc Automobile 163 517 0.26
Federal Bank Ltd Financials Banks 412 27940 0.65
Finolex Cables Ltd Discretionary Cables 135 1394 0.21
Finolex Industries Ltd Others Plastic products 116 5596 0.18
FSN E-Commerce Ventures Ltd Others E-Commerce/App 21 1171 0.03
GHCL Ltd Agri & Chem Chemicals 80 1449 0.13
Global Health Ltd Healthcare Healthcare 23 243 0.04
Globsyn Technologies Ltd IT IT - Software 0 30 0.00
Godrej Consumer Products Ltd Staples FMCG 275 2725 0.43
Grasim Industries Ltd Others Textiles 564 2810 0.88
Gujarat State Petronet Ltd Oil & gas Gas Distribution 299 10375 0.47
Havells India Ltd Discretionary Consumer Durab 3 25 0.01
Hindalco Industries Ltd Metals & min Non Ferrous Met 206 4000 0.32
Hindustan Unilever Ltd Staples FMCG 344 1351 0.54
Hitachi Energy India Ltd Industrials Capital Goods - 59 125 0.09
Honeywell Automation India Ltd Discretionary Electronics 40 11 0.06
India Cements Ltd Build Mate Cement 4 151 0.01
Indoco Remedies Ltd Healthcare Pharmaceuticals 49 1363 0.08
Indraprastha Gas Ltd Oil & gas Gas Distribution 51 1318 0.08
Ipca Laboratories Ltd Healthcare Pharmaceuticals 169 1492 0.26
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 231 1589 0.36
J K Cements Ltd Build Mate Cement 161 443 0.25
JK Lakshmi Cement Ltd Build Mate Cement 464 5686 0.73
JSW Infrastructure Ltd Transport Marine Port & S 44 2101 0.07
K P R Mill Ltd Discretionary Readymade Garm 230 2661 0.36
Kansai Nerolac Paints Ltd Discretionary Paints/Varnish 168 5250 0.26
Karur Vysya Bank Ltd Financials Banks 325 21029 0.51
Kirloskar Brothers Ltd Industrials Capital Goods-N 43 436 0.07
KNR Constructions Ltd Industrials Construction 155 5298 0.24
Kotak Mahindra Bank Ltd Financials Banks 500 2846 0.78
KPIT Technologies Ltd IT IT - Software 281 1873 0.44
Laurus Labs Ltd Healthcare Pharmaceuticals 134 3522 0.21
Lemon Tree Hotels Ltd Discretionary Hotels & Restau 107 9388 0.17
LIC Housing Finance Ltd Financials Finance 142 2900 0.22
Lupin Ltd Healthcare Pharmaceuticals 198 1546 0.31
Max Financial Services Ltd Financials Finance 175 1717 0.27
Metropolis Healthcare Ltd Healthcare Healthcare 178 1043 0.28
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 326 52924 0.51
Mrs Bectors Food Specialities Ltd Staples FMCG 121 992 0.19
MTAR Technologies Ltd Aerospace & De 91 406 0.14
Multi Commodity Exchange of IndiOthers Miscellaneous 434 1359 0.68
NCC Ltd Industrials Construction 79 4724 0.12
Netweb Technologies India Ltd IT IT - Software 17 191 0.03
NHPC Ltd Utilities Power Generatio 294 54002 0.46
Numero Uno International Ltd Tele & Media Entertainment 0 210 0.00
Nuvoco Vistas Corporation Ltd Build Mate Cement 146 3991 0.23
P I Industries Ltd Agri & Chem Agro Chemicals 85 225 0.13
Page Industries Ltd Discretionary Readymade Garm 116 31 0.18
Petronet LNG Ltd Oil & gas Gas Distribution 168 8300 0.26
Phoenix Mills Ltd Build Mate Realty 134 566 0.21
Quess Corp Ltd Others Diversified 108 2173 0.17
Restaurant Brands Asia Ltd Quick Service R 15 1300 0.02
S J S Enterprises Ltd Auto & Anc Auto Ancillaries 69 1098 0.11
S P Apparels Ltd Others Textiles 17 274 0.03
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 221 24000 0.35
SBFC Finance Ltd Financials Finance 16 1758 0.02
SBI Life Insurance Company Ltd Financials Insurance 160 1115 0.25
Sobha Ltd Build Mate Realty 499 5499 0.78
Somany Ceramics Ltd Build Mate Ceramic Product 132 1953 0.21
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 667 5437 1.04
Sundaram Clayton Ltd Auto & Anc Castings, Forgin 0 1 0.00
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 191 1543 0.30
Symphony Ltd Discretionary Consumer Durab 25 292 0.04
Syrma SGS Technology Ltd Discretionary Electronics 155 2749 0.24
T.V. Today Network Ltd Tele & Media Media - Print/Te 50 2465 0.08
Tata Motors-DVR Auto & Anc Automobile 368 7700 0.58
Tata Power Company Ltd Utilities Power Generatio 1 47 0.00
Techno Electric & Engineering Co Industrials Infrastructure 193 2718 0.30
Tega Industries Ltd Industrials Engineering 80 817 0.13
The Ramco Cements Ltd Build Mate Cement 129 1302 0.20
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 74 350 0.12
Trent Ltd Discretionary Retail 243 873 0.38
TTK Prestige Ltd Discretionary Consumer Durab 63 813 0.10
TVS Holdings Ltd Auto & Anc Castings, Forgin 6 10 0.01
Ujjivan Small Finance Bank Ltd Financials Banks 92 16181 0.14
United Breweries Ltd Discretionary Alcoholic Bever 397 2413 0.62
V I P Industries Ltd Others Plastic products 80 1327 0.13
Vishnu Chemicals Ltd Agri & Chem Chemicals 36 1159 0.06
Westlife Foodworld Ltd Quick Service R 323 3594 0.51
Whirlpool of India Ltd Discretionary Consumer Durab 66 420 0.10
Xelpmoc Design and Tech Ltd IT IT - Software 1 64 0.00
Zee Entertainment Enterprises Lt Tele & Media Entertainment 53 2100 0.08
 Return

69370
0
621
68749 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
827 59276 1.20 -0.08 Sold -4669 1
89 5400 0.13 -0.05 Sold -2286 2
247 4386 0.36 -0.15 Sold -2097 3
703 14687 1.02 -0.07 Sold -1305 4
1022 32833 1.49 0.09 Sold -1163 5
13 388 0.02 -0.04 Sold -1022 6
506 16273 0.74 -0.03 Sold -975 7
657 18563 0.96 -0.04 Sold -950 8
55 2784 0.08 -0.04 Sold -944 9
1601 15508 2.33 -0.27 Sold -855
315 17369 0.46 -0.06 Sold -545
18 247 0.03 -0.05 Sold -482
297 4600 0.43 -0.11 Sold -433
15 231 0.02 -0.06 Sold -398
481 5369 0.70 -0.03 Sold -375
565 7109 0.82 -0.15 Sold -327
309 493 0.45 -0.26 Sold -292
12 500 0.02 -0.01 Sold -275
181 2641 0.26 -0.03 Sold -262
201 531 0.29 -0.11 Sold -209
295 22716 0.43 0.03 Sold -200
46 474 0.07 -0.02 Sold -175
241 2047 0.35 0.01 Sold -150
287 6961 0.42 0.03 Sold -150
209 911 0.30 -0.01 Sold -125
79 4400 0.12 0.02 Sold -100
371 9303 0.54 0.03 Sold -85
2539 7200 3.69 0.14 Sold -84
115 1299 0.17 -0.01 Sold -83
634 615 0.92 -0.21 Sold -66
483 1626 0.70 -0.01 Sold -64
529 1017 0.77 -0.03 Sold -62
644 39758 0.94 0.11 Sold -57
56 3020 0.08 0.00 Sold -55
15 450 0.02 0.00 Sold -50
4190 24512 6.09 0.09 Sold -45
 28 2580 0.04 0.00 Sold -44
10 350 0.01 0.00 Sold -40
8 82 0.01 -0.01 Sold -30
73 615 0.11 -0.03 Sold -28
463 3637 0.67 -0.03 Sold -27
521 1605 0.76 0.02 Sold -25
119 1651 0.17 0.01 Sold -22
769 11736 1.12 0.02 Sold -19
642 5748 0.93 -0.01 Sold -14
324 3769 0.47 0.01 Sold -13
588 2099 0.86 0.07 Sold -13
627 11103 0.91 -0.06 Sold -10
189 3354 0.27 -0.03 Sold -9
4 36 0.01 0.00 Sold -9
171 1184 0.25 -0.01 Sold -8
1273 8683 1.85 0.02 Sold -8
1376 21437 2.00 0.10 Sold -8
99 1386 0.14 -0.01 Sold -7
1895 17194 2.76 -0.14 Sold -7
150 3425 0.22 -0.01 Sold -5
230 311 0.33 0.02 Sold -4
1127 7047 1.64 0.02 Sold -4
182 1997 0.26 -0.03 Sold -3
155 302 0.23 0.01 Sold -2
277 782 0.40 -0.01 Sold 0
26 25 0.04 0.00 Sold 0
3 8 0.00 0.00 Sold 0
165 1967 0.24 0.01 Bought 0
507 9238 0.74 -0.04 Bought 2
33 455 0.05 0.00 Bought 14
55 25 0.08 0.04 Bought 14
237 3874 0.34 0.02 Bought 25
184 1297 0.27 -0.01 Bought 25
73 267 0.11 0.01 Bought 27
59 289 0.09 0.01 Bought 36
0.00 0.00 Out 45
0 45 0.00 0.00 In 45
2 54 0.00 0.00 In 54
64 495 0.09 0.01 Bought 75
8 76 0.01 0.01 In 76
203 647 0.30 0.03 Bought 83
145 2601 0.21 -0.04 Bought 97
120 2600 0.17 0.00 Bought 100
46 101 0.07 0.07 Bought 100
377 1179 0.55 0.12 Bought 101
722 9261 1.05 0.04 Bought 106
303 5666 0.44 -0.05 Bought 147
319 1650 0.46 0.07 Bought 150
304 1757 0.44 0.03 Bought 150
167 1282 0.24 0.05 Bought 168
0.00 -0.04 Out 170
2026 13133 2.95 -0.01 Bought 170
63 921 0.09 0.01 Bought 172
258 12587 0.38 0.00 Bought 190
432 4416 0.63 0.09 Bought 234
1024 55580 1.49 0.22 Bought 249
4040 40539 5.88 -0.02 Bought 275
417 28019 0.61 -0.03 Bought 300
319 4200 0.46 0.01 Bought 317
169 2799 0.25 0.02 Bought 319
143 4498 0.21 0.02 Bought 379
378 1381 0.55 0.19 Bought 408
84 426 0.12 0.12 In 426
221 9312 0.32 0.03 Bought 433
91 1635 0.13 0.03 Bought 435
38 470 0.06 0.06 In 470
54 514 0.08 0.07 Bought 493
50 600 0.07 0.07 In 600
69 4973 0.10 0.01 Bought 630
43 752 0.06 0.06 In 752
55 1467 0.08 0.05 Bought 867
52 900 0.08 0.08 In 900
270 9775 0.39 0.01 Bought 915
1771 6852 2.58 0.42 Bought 1061
162 15622 0.24 0.00 Bought 1065
229 5599 0.33 0.08 Bought 1348
55 1441 0.08 0.08 In 1441
175 13199 0.26 0.07 Bought 2750
998 80719 1.45 0.09 Bought 7639
198 2789 0.29 0.04 NC No Change
120 52 0.17 -0.02 NC No Change
355 1605 0.52 0.04 NC No Change
280 12500 0.41 -0.05 NC No Change
178 2289 0.26 -0.04 NC No Change
110 527 0.16 0.00 NC No Change
46 175 0.07 0.00 NC No Change
4 72 0.01 0.00 NC No Change
57 220 0.08 -0.01 NC No Change
87 565 0.13 -0.02 NC No Change
171 300 0.25 -0.01 NC No Change
138 3044 0.20 0.00 NC No Change
8 22 0.01 0.00 NC No Change
10 14 0.01 0.00 NC No Change
183 250 0.27 -0.01 NC No Change
66 533 0.10 0.00 NC No Change
152 1606 0.22 -0.03 NC No Change
25 126 0.04 -0.01 NC No Change
15 519 0.02 0.00 NC No Change
202 1813 0.29 -0.04 NC No Change
184 2860 0.27 -0.03 NC No Change
27 2000 0.04 0.01 NC No Change
165 3621 0.24 -0.02 NC No Change
147 2941 0.21 0.00 NC No Change
0 24 0.00 0.00 NC No Change
99 953 0.14 0.00 NC No Change
461 3700 0.67 -0.03 NC No Change
139 3700 0.20 0.00 NC No Change
207 820 0.30 0.02 NC No Change
60 405 0.09 0.00 NC No Change
217 1736 0.32 0.00 NC No Change
388 1977 0.56 -0.03 NC No Change
51 223 0.07 0.00 NC No Change
93 499 0.14 -0.02 NC No Change
856 3451 1.25 0.06 NC No Change
132 3400 0.19 -0.02 NC No Change
246 12717 0.36 0.01 NC No Change
124 189 0.18 0.02 NC No Change
8 14 0.01 0.00 NC No Change
178 429 0.26 0.00 NC No Change
59 633 0.09 -0.01 NC No Change
41 2054 0.06 0.00 NC No Change
756 71644 1.10 0.04 NC No Change
154 517 0.22 -0.03 NC No Change
436 27940 0.63 -0.01 NC No Change
149 1394 0.22 0.01 NC No Change
118 5596 0.17 -0.01 NC No Change
20 1171 0.03 0.00 NC No Change
84 1449 0.12 0.00 NC No Change
23 243 0.03 0.00 NC No Change
0 30 0.00 0.00 NC No Change
308 2725 0.45 0.02 NC No Change
600 2810 0.87 -0.01 NC No Change
317 10375 0.46 -0.01 NC No Change
3 25 0.00 0.00 NC No Change
246 4000 0.36 0.03 NC No Change
360 1351 0.52 -0.02 NC No Change
66 125 0.10 0.00 NC No Change
41 11 0.06 0.00 NC No Change
4 151 0.01 0.00 NC No Change
54 1363 0.08 0.00 NC No Change
55 1318 0.08 0.00 NC No Change
166 1492 0.24 -0.02 NC No Change
258 1589 0.38 0.01 NC No Change
168 443 0.24 -0.01 NC No Change
511 5686 0.74 0.02 NC No Change
44 2101 0.06 -0.01 NC No Change
219 2661 0.32 -0.04 NC No Change
175 5250 0.25 -0.01 NC No Change
355 21029 0.52 0.01 NC No Change
39 436 0.06 -0.01 NC No Change
136 5298 0.20 -0.04 NC No Change
543 2846 0.79 0.01 NC No Change
283 1873 0.41 -0.03 NC No Change
152 3522 0.22 0.01 NC No Change
113 9388 0.16 0.00 NC No Change
155 2900 0.23 0.00 NC No Change
205 1546 0.30 -0.01 NC No Change
164 1717 0.24 -0.04 NC No Change
175 1043 0.25 -0.02 NC No Change
327 52924 0.48 -0.04 NC No Change
111 992 0.16 -0.03 NC No Change
90 406 0.13 -0.01 NC No Change
435 1359 0.63 -0.05 NC No Change
79 4724 0.11 -0.01 NC No Change
23 191 0.03 0.01 NC No Change
349 54002 0.51 0.05 NC No Change
0 210 0.00 0.00 NC No Change
153 3991 0.22 -0.01 NC No Change
79 225 0.12 -0.02 NC No Change
119 31 0.17 -0.01 NC No Change
185 8300 0.27 0.00 NC No Change
127 566 0.18 -0.03 NC No Change
114 2173 0.17 0.00 NC No Change
15 1300 0.02 0.00 NC No Change
68 1098 0.10 -0.01 NC No Change
17 274 0.02 0.00 NC No Change
245 24000 0.36 0.01 NC No Change
16 1758 0.02 0.00 NC No Change
160 1115 0.23 -0.02 NC No Change
542 5499 0.79 0.01 NC No Change
140 1953 0.20 0.00 NC No Change
685 5437 1.00 -0.05 NC No Change
0 1 0.00 0.00 NC No Change
193 1543 0.28 -0.02 NC No Change
26 292 0.04 0.00 NC No Change
184 2749 0.27 0.02 NC No Change
53 2465 0.08 0.00 NC No Change
400 7700 0.58 0.00 NC No Change
2 47 0.00 0.00 NC No Change
217 2718 0.32 0.01 NC No Change
94 817 0.14 0.01 NC No Change
133 1302 0.19 -0.01 NC No Change
81 350 0.12 0.00 NC No Change
267 873 0.39 0.01 NC No Change
60 813 0.09 -0.01 NC No Change
8 10 0.01 0.00 NC No Change
92 16181 0.13 -0.01 NC No Change
431 2413 0.63 0.00 NC No Change
79 1327 0.12 -0.01 NC No Change
41 1159 0.06 0.00 NC No Change
294 3594 0.43 -0.08 NC No Change
57 420 0.08 -0.02 NC No Change
1 64 0.00 0.00 NC No Change
58 2100 0.08 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Amara Raja Energy & MobilityQuantum Information Services Pvt Ltd
Bharat Petroleum CorporationR R Kabel Ltd
Fusion Micro Finance Ltd
India Shelter Finance Corporation Ltd
Life Insurance Corporation of India
Mankind Pharma Ltd
Pricol Ltd
Quantum Information Systems Ltd
Tanla Platforms Ltd
Holding Trends Company Wise: HSBC MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 56358
Equity Arbitrage Fund 1391
Equity ETF/Index 285
Active Equity AUM 54682
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Mahindra & Mahindra Financial SeFinancials Finance 276 10064 0.50
Ashok Leyland Ltd Auto & Anc Automobile 63 3452 0.12
Federal Bank Ltd Financials Banks 582 39465 1.06
Bank of Baroda Financials Banks 48 2439 0.09
Indian Hotels Co Ltd Discretionary Hotels & Restau 506 12004 0.93
ICICI Prudential Life Insurance C Financials Insurance 164 2922 0.30
Godrej Consumer Products Ltd Staples FMCG 221 2195 0.40
Uno Minda Ltd Auto & Anc Auto Ancillaries 170 2520 0.31
Sunteck Realty Ltd Build Mate Realty 110 2206 0.20
Cholamandalam Investment & Fi Financials Finance 393 3521 0.72
KNR Constructions Ltd Industrials Construction 151 5177 0.28
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 127 6500 0.23
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 630 5139 1.15
Carborundum Universal Ltd Industrials Capital Goods-N 378 3176 0.69
Birlasoft Ltd IT IT - Software 723 11469 1.32
Varroc Engineering Ltd Auto & Anc Auto Ancillaries 75 1396 0.14
One 97 Communications Ltd Others E-Commerce/App 91 1038 0.17
Mahindra & Mahindra Ltd Auto & Anc Automobile 396 2404 0.72
ICICI Bank Ltd Financials Banks 1218 13025 2.23
RHI Magnesita India Ltd Build Mate Refractories 353 4613 0.65
Emami Paper Mills Ltd Discretionary Paper 34 2598 0.06
CG Power & Industrial Solutions LIndustrials Capital Goods - 302 6720 0.55
National Aluminium Company LtdMetals & min Non Ferrous Met 4 420 0.01
IndusInd Bank Ltd Financials Banks 287 1960 0.53
KPIT Technologies Ltd IT IT - Software 731 4878 1.34
Asahi India Glass Ltd Others Glass & Glass Pr 75 1312 0.14
Reliance Industries Ltd Oil & gas Refineries 997 4195 1.82
TVS Motor Company Ltd Auto & Anc Automobile 598 3205 1.09
GMM Pfaudler Ltd Industrials Capital Goods-N 190 1275 0.35
P I Industries Ltd Agri & Chem Agro Chemicals 138 366 0.25
LTIMindtree Ltd IT IT - Software 136 245 0.25
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 104 181 0.19
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 148 1196 0.27
Mphasis Ltd IT IT - Software 140 594 0.26
Balkrishna Industries Ltd Auto & Anc Tyres 186 720 0.34
Mayur Uniquoters Ltd Others Plastic products 36 668 0.07
EIH Ltd Discretionary Hotels & Restau 251 10554 0.46
State Bank of India Financials Banks 472 8350 0.86
Finolex Cables Ltd Discretionary Cables 439 4546 0.80
Tata Consultancy Services Ltd IT IT - Software 122 350 0.22
Maruti Suzuki India Ltd Auto & Anc Automobile 422 398 0.77
Kaynes Technology India Ltd Discretionary Consumer Durab 52 212 0.10
Thermax Ltd Industrials Capital Goods-N 87 345 0.16
TD Power Systems Ltd Industrials Capital Goods - 153 5513 0.28
Hindustan Unilever Ltd Staples FMCG 168 661 0.31
Bharat Forge Ltd Auto & Anc Castings, Forgin 10 88 0.02
UltraTech Cement Ltd Build Mate Cement 328 365 0.60
VRL Logistics Ltd Transport Logistics 309 4356 0.56
Dixon Technologies (India) Ltd Discretionary Consumer Durab 304 552 0.56
Escorts Kubota Ltd Auto & Anc Automobile 214 680 0.39
Gujarat Fluorochemicals Ltd Agri & Chem Chemicals 153 537 0.28
Larsen & Toubro Ltd Industrials Infrastructure 1303 4192 2.38
Apar Industries Ltd Industrials Capital Goods - 549 983 1.00
Siemens Ltd Industrials Capital Goods - 271 742 0.50
EID Parry (India) Ltd Staples Sugar 123 2299 0.23
Hindustan Aeronautics Ltd Aerospace & De 243 1021 0.44
United Spirits Ltd Discretionary Alcoholic Bever 45 429 0.08
Rolex Rings Ltd Auto & Anc Auto Ancillaries 130 557 0.24
SBI Life Insurance Company Ltd Financials Insurance 26 184 0.05
Tata Technologies Ltd IT IT - Software 31 239 0.06
Britannia Industries Ltd Staples FMCG 44 92 0.08
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 161 2525 0.29
Lakshmi Machine Works Ltd Industrials Engineering 143 109 0.26
Titan Company Ltd Discretionary Diamond, Gems 211 605 0.39
Eicher Motors Ltd Auto & Anc Automobile 19 49 0.04
Angel One Ltd Financials Stock/ Commodi 81 263 0.15
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 46 91 0.08
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 104 65 0.19
ABB India Ltd Industrials Capital Goods - 215 487 0.39
MTAR Technologies Ltd Aerospace & De 23 104 0.04
Cera Sanitaryware Ltd Build Mate Ceramic Product 261 304 0.48
Bosch Ltd Auto & Anc Auto Ancillaries 424 196 0.77
Coforge Ltd IT IT - Software 99 172 0.18
Sonata Software Ltd IT IT - Software 729 10730 1.33
Safari Industries (India) Ltd Others Plastic products 214 966 0.39
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 1 9 0.00
Ambuja Cements Ltd Build Mate Cement 27 610 0.05
Aditya Vision Ltd Others Trading 0.00
Doms Industries Ltd Others Printing & Stationery 0.00
Concord Biotech Ltd Healthcare Pharmaceuticals 96 715 0.17
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 23 224 0.04
Gokaldas Exports Ltd Discretionary Readymade Garm 272 2770 0.50
eClerx Services Ltd IT IT - Software 84 313 0.15
GE T&D India Ltd Industrials Capital Goods - 96 2264 0.18
Eureka Forbes Ltd Discretionary Consumer Durab 18 353 0.03
Mankind Pharma Ltd Healthcare Pharmaceuticals 106 557 0.19
Timken India Ltd Auto & Anc Bearings 251 852 0.46
GAIL (India) Ltd Oil & gas Gas Distribution 0.00
Radico Khaitan Ltd Discretionary Alcoholic Bever 84 556 0.15
NMDC Ltd Metals & min Mining & Mineral products 0.00
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 112 1972 0.21
Steel Authority of India Ltd Metals & min Steel 3 288 0.00
Voltas Ltd Discretionary Consumer Durab 92 1107 0.17
Bandhan Bank Ltd Financials Banks 0.00
Adani Ports & Special Economic ZTransport Marine Port & Services 0.00
Alkyl Amines Chemicals Ltd Agri & Chem Chemicals 54 249 0.10
Fine Organic Industries Ltd Agri & Chem Chemicals 37 88 0.07
Bikaji Foods International Ltd Staples FMCG 107 1913 0.20
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 24 142 0.04
Oil India Ltd Oil & gas Crude Oil & Nat 151 4933 0.28
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 253 3831 0.46
Kalyan Jewellers India Ltd Discretionary Diamond, Gems 40 1227 0.07
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 131 905 0.24
Manappuram Finance Ltd Financials Finance 13 786 0.02
Trent Ltd Discretionary Retail 486 1743 0.89
Sundaram Finance Ltd Financials Finance 355 1041 0.65
Cello World Ltd Others Plastic products 50 619 0.09
Godrej Properties Ltd Build Mate Realty 199 1061 0.36
HDFC Life Insurance Company LtdFinancials Insurance 74 1065 0.13
360 ONE WAM Ltd 184 3211 0.34
HDFC Bank Ltd Financials Banks 1349 8653 2.47
Varun Beverages Ltd Staples FMCG 341 3082 0.62
PB Fintech Ltd IT IT - Software 0.00
Infosys Ltd IT IT - Software 635 4365 1.16
Dabur India Ltd Staples FMCG 24 438 0.04
Electronics Mart India Ltd Discretionary Retail 85 3764 0.16
Jindal Stainless Ltd Metals & min Steel 474 9454 0.87
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Westlife Foodworld Ltd Quick Service R 56 627 0.10
Bharat Electronics Ltd Aerospace & De 539 36945 0.99
Tata Power Company Ltd Utilities Power Generatio 0 14 0.00
Indraprastha Gas Ltd Oil & gas Gas Distribution 26 671 0.05
Credo Brands Marketing Ltd Discretionary Retail 0.00
Jindal Saw Ltd Metals & min Steel 198 4268 0.36
Hindalco Industries Ltd Metals & min Non Ferrous Met 86 1668 0.16
Jupiter Wagons Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 10 1101 0.02
Titagarh Rail Systems Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
Tata Motors Ltd Auto & Anc Automobile 40 565 0.07
Tata Steel Ltd Metals & min Steel 17 1306 0.03
IIFL Finance Ltd Financials Finance 217 3568 0.40
Power Finance Corporation Ltd Financials Finance 471 14060 0.86
Karur Vysya Bank Ltd Financials Banks 479 30956 0.88
JSW Energy Ltd Utilities Power Generatio 56 1369 0.10
Greenply Industries Ltd Plywood Boards 44 2248 0.08
Hindustan Petroleum CorporationOil & gas Refineries 1 22 0.00
Zee Entertainment Enterprises Lt Tele & Media Entertainment 205 8096 0.37
NTPC Ltd Utilities Power Generatio 881 33709 1.61
Bharat Heavy Electricals Ltd Industrials Capital Goods - Electrical Equipment 0.00
IDFC First Bank Ltd Financials Banks 12 1408 0.02
3M India Ltd Others Diversified 175 57 0.32
Abbott India Ltd Healthcare Pharmaceuticals 194 81 0.35
Aegis Logistics Ltd Others Trading 240 6451 0.44
Ahluwalia Contracts (India) Ltd Build Mate Realty 25 307 0.05
AIA Engineering Ltd Auto & Anc Castings, Forgin 285 793 0.52
Alkem Laboratories Ltd Healthcare Pharmaceuticals 119 251 0.22
Amber Enterprises India Ltd Discretionary Consumer Durab 193 634 0.35
APL Apollo Tubes Ltd Metals & min Steel 527 3124 0.96
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 34 61 0.06
Apollo Pipes Ltd Others Plastic products 129 1882 0.24
Ashoka Buildcon Ltd Industrials Infrastructure 64 4535 0.12
Asian Paints Ltd Discretionary Paints/Varnish 19 60 0.03
Atul Ltd Agri & Chem Chemicals 49 74 0.09
Avalon Technologies Ltd Discretionary Consumer Durab 21 411 0.04
Avenue Supermarts Ltd Discretionary Retail 43 109 0.08
Axis Bank Ltd Financials Banks 514 4782 0.94
Bajaj Auto Ltd Auto & Anc Automobile 204 335 0.37
Bajaj Finance Ltd Financials Finance 3 4 0.01
Bajaj Holdings & Investment Ltd Financials Finance 94 128 0.17
Balrampur Chini Mills Ltd Staples Sugar 108 2281 0.20
Bayer CropScience Ltd Agri & Chem Agro Chemicals 158 295 0.29
BEML Ltd Aerospace & De 26 106 0.05
Bharti Airtel Ltd Tele & Media Telecomm-Servi 424 4174 0.77
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 2 34 0.00
Birla Corporation Ltd Build Mate Cement 208 1536 0.38
Blue Dart Express Ltd Transport Logistics 132 185 0.24
Blue Star Ltd Discretionary Consumer Durab 150 1502 0.28
Brigade Enterprises Ltd Build Mate Realty 555 6801 1.02
Can Fin Homes Ltd Financials Finance 360 4603 0.66
Canara Bank Financials Banks 408 10124 0.75
Castrol India Ltd Agri & Chem Chemicals 41 2976 0.08
CCL Products (India) Ltd Staples Plantation & Pla 167 2533 0.31
Century Plyboards (India) Ltd Plywood Boards 64 989 0.12
Century Textiles & Industries Ltd Discretionary Paper 319 2527 0.58
Cholamandalam Financial HoldingFinancials Finance 66 668 0.12
CIE Automotive India Ltd Auto & Anc Castings, Forgin 50 1039 0.09
Cipla Ltd Healthcare Pharmaceuticals 122 1007 0.22
City Union Bank Ltd Financials Banks 64 4353 0.12
Container Corporation Of India LtTransport Logistics 32 412 0.06
Coromandel International Ltd Agri & Chem Fertilizers 207 1779 0.38
CRISIL Ltd Financials Credit Rating Ag 208 486 0.38
Crompton Greaves Consumer Elect Discretionary Consumer Durab 48 1689 0.09
Cummins India Ltd Industrials Capital Goods-N 170 891 0.31
Dalmia Bharat Ltd Build Mate Cement 140 630 0.26
Data Patterns (India) Ltd Aerospace & De 83 412 0.15
Devyani International Ltd Quick Service R 14 820 0.03
Dishman Carbogen Amcis Ltd Healthcare Pharmaceuticals 39 2377 0.07
DLF Ltd Build Mate Realty 380 6076 0.70
Emami Ltd Staples FMCG 269 5324 0.49
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 90 963 0.16
Finolex Industries Ltd Others Plastic products 192 9321 0.35
General Insurance Corporation of Financials Insurance 54 1691 0.10
Gillette India Ltd Staples FMCG 20 32 0.04
Global Health Ltd Healthcare Healthcare 104 1083 0.19
Godfrey Phillips India Ltd Staples Tobacco Produc 116 572 0.21
Grindwell Norton Ltd Industrials Capital Goods-N 265 1265 0.48
Gujarat Narmada Valley Fertilizer Agri & Chem Chemicals 47 689 0.09
Gujarat State Petronet Ltd Oil & gas Gas Distribution 75 2596 0.14
H.G. Infra Engineering Ltd Industrials Construction 239 2815 0.44
Havells India Ltd Discretionary Consumer Durab 54 415 0.10
HCL Technologies Ltd IT IT - Software 92 687 0.17
HDFC Asset Management CompanFinancials Finance 191 644 0.35
Honeywell Automation India Ltd Discretionary Electronics 14 4 0.02
Ideaforge Technology Ltd Industrials Engineering 58 744 0.11
Indian Bank Financials Banks 583 14689 1.07
Indian Hume Pipe Company Ltd Industrials Construction 8 333 0.02
Ipca Laboratories Ltd Healthcare Pharmaceuticals 221 1946 0.40
ISGEC Heavy Engineering Ltd Industrials Infrastructure 89 961 0.16
ITC Ltd Staples Tobacco Produc 565 12974 1.03
J K Cements Ltd Build Mate Cement 15 40 0.03
Jamna Auto Industries Ltd Auto & Anc Auto Ancillaries 114 10150 0.21
Jindal Steel & Power Ltd Metals & min Steel 112 1674 0.21
Jio Financial Services Ltd Financials Finance 10 452 0.02
JK Lakshmi Cement Ltd Build Mate Cement 373 4571 0.68
JK Paper Ltd Discretionary Paper 113 3078 0.21
Johnson Controls-Hitachi Air CondiDiscretionary Consumer Durab 55 470 0.10
JSW Steel Ltd Metals & min Steel 20 254 0.04
Jubilant Foodworks Ltd Quick Service R 5 89 0.01
Jyothy Labs Ltd Staples FMCG 83 1913 0.15
K E C International Ltd Industrials Capital Goods - 448 7751 0.82
K P R Mill Ltd Discretionary Readymade Garm 640 7405 1.17
Kajaria Ceramics Ltd Build Mate Ceramic Product 168 1257 0.31
KEI Industries Ltd Discretionary Cables 534 1855 0.98
Kennametal India Ltd Auto & Anc Castings, Forgin 39 167 0.07
Kirloskar Oil Engines Ltd Industrials Capital Goods-N 267 4466 0.49
Kotak Mahindra Bank Ltd Financials Banks 98 556 0.18
Krishna Institute of Medical ScienHealthcare Healthcare 205 1047 0.37
Laurus Labs Ltd Healthcare Pharmaceuticals 25 650 0.05
Lemon Tree Hotels Ltd Discretionary Hotels & Restau 156 13607 0.28
Lupin Ltd Healthcare Pharmaceuticals 255 1993 0.47
M M Forgings Ltd Auto & Anc Castings, Forgin 67 762 0.12
Maharashtra Seamless Ltd Metals & min Steel 351 3607 0.64
Mahindra Holidays & Resorts IndiDiscretionary Hotels & Restau 75 1910 0.14
Mahindra Lifespace Developers L Industrials Construction 324 6138 0.59
Max Financial Services Ltd Financials Finance 130 1277 0.24
Max Healthcare Institute Ltd Healthcare Healthcare 308 4839 0.56
Metro Brands Ltd Others Leather 17 124 0.03
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 80 12926 0.15
Multi Commodity Exchange of IndiOthers Miscellaneous 627 1962 1.15
Muthoot Finance Ltd Financials Finance 38 258 0.07
NCC Ltd Industrials Construction 157 9451 0.29
NIIT Learning Systems Ltd IT IT - Software 27 696 0.05
Nitin Spinners Ltd Others Textiles 47 1305 0.09
Oberoi Realty Ltd Build Mate Realty 353 2522 0.65
Oracle Financial Services SoftwareIT IT - Software 1 2 0.00
Orient Paper & Industries Ltd Discretionary Paper 25 6141 0.05
Page Industries Ltd Discretionary Readymade Garm 28 7 0.05
Paradeep Phosphates Ltd Agri & Chem Fertilizers 18 2715 0.03
Persistent Systems Ltd IT IT - Software 504 788 0.92
Pfizer Ltd Healthcare Pharmaceuticals 80 196 0.15
Phoenix Mills Ltd Build Mate Realty 141 594 0.26
Pidilite Industries Ltd Agri & Chem Chemicals 5 21 0.01
PNC Infratech Ltd Industrials Construction 284 8403 0.52
Poly Medicure Ltd Healthcare Healthcare 2 14 0.00
Polycab India Ltd Discretionary Cables 546 1037 1.00
Power Grid Corporation of India LUtilities Power Generatio 42 2006 0.08
Power Mech Projects Ltd Industrials Capital Goods-N 292 701 0.53
Prudent Corporate Advisory ServiFinancials Finance 163 1284 0.30
Punjab National Bank Financials Banks 60 7717 0.11
PVR Inox Ltd Tele & Media Entertainment 22 130 0.04
R R Kabel Ltd Discretionary Cables 28 169 0.05
Rainbow Childrens Medicare Ltd Healthcare Healthcare 106 992 0.19
Rategain Travel Technologies Ltd IT IT - Software 4 56 0.01
Ratnamani Metals & Tubes Ltd Metals & min Steel 1012 2713 1.85
Sai Silks (Kalamandir) Ltd Discretionary Retail 60 2032 0.11
Schaeffler India Ltd Auto & Anc Bearings 135 476 0.25
Shree Cement Ltd Build Mate Cement 108 40 0.20
Shriram Finance Ltd Financials Finance 329 1641 0.60
Sobha Ltd Build Mate Realty 233 2570 0.43
Somany Ceramics Ltd Build Mate Ceramic Product 127 1875 0.23
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 0 5 0.00
SRF Ltd Agri & Chem Chemicals 2 10 0.00
Sterling Tools Ltd Auto & Anc Castings, Forgin 58 1678 0.11
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 107 2635 0.20
Sundaram Clayton Ltd Auto & Anc Castings, Forgin 5 50 0.01
Supreme Industries Ltd Others Plastic products 222 500 0.41
Supreme Petrochem Ltd Oil & gas Petrochemicals 235 4166 0.43
Syngene International Ltd Healthcare Pharmaceuticals 116 1546 0.21
Syrma SGS Technology Ltd Discretionary Electronics 55 971 0.10
Tata Communications Ltd Tele & Media Telecomm-Servi 177 1038 0.32
Tech Mahindra Ltd IT IT - Software 345 2829 0.63
Techno Electric & Engineering Co Industrials Infrastructure 183 2573 0.33
The Ramco Cements Ltd Build Mate Cement 549 5520 1.00
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 0 1 0.00
Torrent Power Ltd Utilities Power Generatio 101 1046 0.18
Triveni Turbine Ltd Industrials Capital Goods - 100 2331 0.18
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 325 967 0.60
TVS Holdings Ltd Auto & Anc Castings, Forgin 30 50 0.06
Universal Cables Ltd Discretionary Cables 1 14 0.00
Vardhman Textiles Ltd Others Textiles 85 2097 0.16
Vedant Fashions Ltd Discretionary Retail 16 115 0.03
VST Tillers Tractors Ltd Auto & Anc Automobile 53 128 0.10
Welspun Living Ltd Others Textiles 151 9611 0.28
West Coast Paper Mills Ltd Discretionary Paper 48 744 0.09
Wim Plast Ltd Others Plastic products 27 458 0.05
Zensar Technologies Ltd IT IT - Software 458 8498 0.84
Zomato Ltd Others E-Commerce/App 85 7171 0.16
Zuari Agro Chemicals Ltd Agri & Chem Fertilizers 6 382 0.01
 Return

58993
1335
308
57350 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
167 6039 0.29 -0.21 Sold -4025 1
21 1182 0.04 -0.08 Sold -2271 2
582 37261 1.01 -0.05 Sold -2203 3
7 300 0.01 -0.08 Sold -2139 4
437 9977 0.76 -0.16 Sold -2028 5
68 1273 0.12 -0.18 Sold -1648 6
112 992 0.20 -0.21 Sold -1203 7
117 1704 0.20 -0.11 Sold -816 8
62 1391 0.11 -0.09 Sold -815 9
353 2801 0.62 -0.10 Sold -720 10
115 4502 0.20 -0.07 Sold -675 11
121 5900 0.21 -0.02 Sold -600 12
585 4641 1.02 -0.13 Sold -498
303 2721 0.53 -0.16 Sold -454
797 11050 1.39 0.07 Sold -419
54 977 0.09 -0.04 Sold -419
39 621 0.07 -0.10 Sold -417
357 2067 0.62 -0.10 Sold -338
1264 12688 2.20 -0.02 Sold -336
345 4282 0.60 -0.04 Sold -331
27 2270 0.05 -0.01 Sold -328
291 6399 0.51 -0.05 Sold -321
1 105 0.00 0.00 Sold -315
265 1660 0.46 -0.06 Sold -300
697 4601 1.21 -0.12 Sold -277
61 1050 0.11 -0.03 Sold -262
1028 3978 1.79 -0.03 Sold -217
610 3010 1.06 -0.03 Sold -195
174 1081 0.30 -0.04 Sold -194
63 180 0.11 -0.14 Sold -186
64 102 0.11 -0.14 Sold -143
25 43 0.04 -0.15 Sold -138
136 1086 0.24 -0.03 Sold -110
134 489 0.23 -0.02 Sold -106
158 615 0.28 -0.06 Sold -105
32 567 0.06 -0.01 Sold -101
 261 10454 0.45 0.00 Sold -100
530 8263 0.93 0.06 Sold -88
477 4459 0.83 0.03 Sold -87
101 267 0.18 -0.05 Sold -83
326 316 0.57 -0.20 Sold -82
35 134 0.06 -0.03 Sold -77
84 274 0.15 -0.01 Sold -71
142 5442 0.25 -0.03 Sold -71
157 591 0.27 -0.03 Sold -70
2 20 0.00 -0.01 Sold -69
314 299 0.55 -0.05 Sold -66
331 4292 0.58 0.01 Sold -64
326 497 0.57 0.01 Sold -55
187 626 0.33 -0.07 Sold -54
179 485 0.31 0.03 Sold -53
1462 4146 2.55 0.17 Sold -46
569 939 0.99 -0.01 Sold -44
282 701 0.49 0.00 Sold -41
126 2259 0.22 -0.01 Sold -40
276 984 0.48 0.04 Sold -37
44 396 0.08 -0.01 Sold -33
132 526 0.23 -0.01 Sold -32
22 153 0.04 -0.01 Sold -31
25 212 0.04 -0.01 Sold -28
35 66 0.06 -0.02 Sold -25
172 2500 0.30 0.01 Sold -25
116 84 0.20 -0.06 Sold -25
214 581 0.37 -0.01 Sold -24
11 27 0.02 -0.02 Sold -22
85 244 0.15 0.00 Sold -19
40 74 0.07 -0.01 Sold -17
80 50 0.14 -0.05 Sold -15
221 474 0.39 -0.01 Sold -14
20 93 0.04 -0.01 Sold -11
234 298 0.41 -0.07 Sold -6
426 192 0.74 -0.03 Sold -4
105 168 0.18 0.00 Sold -4
797 10729 1.39 0.06 Sold -1
188 965 0.33 -0.06 Sold -1
0.00 0.00 Out 9
32 623 0.06 0.01 Bought 13
5 13 0.01 0.01 In 13
2 13 0.00 0.00 In 13
107 729 0.19 0.01 Bought 13
26 244 0.05 0.00 Bought 20
230 2790 0.40 -0.09 Bought 20
88 338 0.15 0.00 Bought 26
115 2293 0.20 0.02 Bought 28
20 385 0.03 0.00 Bought 32
117 592 0.20 0.01 Bought 35
289 890 0.50 0.05 Bought 38
1 46 0.00 0.00 In 46
100 603 0.17 0.02 Bought 47
1 50 0.00 0.00 In 50
122 2023 0.21 0.01 Bought 51
4 344 0.01 0.00 Bought 56
114 1170 0.20 0.03 Bought 63
2 75 0.00 0.00 In 75
8 80 0.01 0.01 In 80
85 335 0.15 0.05 Bought 85
0.00 -0.07 Out 88
110 2013 0.19 0.00 Bought 100
0.00 -0.04 Out 142
189 5081 0.33 0.05 Bought 148
288 3991 0.50 0.04 Bought 160
49 1394 0.09 0.01 Bought 167
177 1087 0.31 0.07 Bought 182
17 984 0.03 0.01 Bought 198
596 1950 1.04 0.15 Bought 207
440 1254 0.77 0.12 Bought 213
68 868 0.12 0.03 Bought 249
271 1348 0.47 0.11 Bought 288
88 1356 0.15 0.02 Bought 291
249 3510 0.43 0.10 Bought 299
1543 9025 2.69 0.22 Bought 372
430 3475 0.75 0.13 Bought 393
32 407 0.06 0.06 In 407
739 4793 1.29 0.13 Bought 428
0.00 -0.04 Out 438
86 4212 0.15 0.00 Bought 448
568 9922 0.99 0.12 Bought 468
49 474 0.09 0.09 In 474
0.00 -0.10 Out 627
692 37583 1.21 0.22 Bought 638
23 679 0.04 0.04 Bought 666
0.00 -0.05 Out 671
21 714 0.04 0.04 In 714
208 5051 0.36 0.00 Bought 783
155 2517 0.27 0.11 Bought 849
30 952 0.05 0.05 In 952
 0.00 -0.02 Out 1101
116 1111 0.20 0.20 In 1111
139 1785 0.24 0.17 Bought 1219
39 2765 0.07 0.04 Bought 1459
311 5194 0.54 0.14 Bought 1626
611 15963 1.06 0.20 Bought 1903
557 32956 0.97 0.10 Bought 2000
147 3598 0.26 0.15 Bought 2229
0.00 -0.08 Out 2248
103 2593 0.18 0.18 Bought 2571
315 11484 0.55 0.18 Bought 3388
1220 39222 2.13 0.52 Bought 5513
107 5545 0.19 0.19 In 5545
170 19134 0.30 0.27 Bought 17726
211 57 0.37 0.05 NC No Change
186 81 0.32 -0.03 NC No Change
227 6451 0.40 -0.04 NC No Change
24 307 0.04 0.00 NC No Change
293 793 0.51 -0.01 NC No Change
131 251 0.23 0.01 NC No Change
199 634 0.35 -0.01 NC No Change
480 3124 0.84 -0.13 NC No Change
35 61 0.06 0.00 NC No Change
129 1882 0.22 -0.01 NC No Change
63 4535 0.11 -0.01 NC No Change
20 60 0.04 0.00 NC No Change
53 74 0.09 0.00 NC No Change
23 411 0.04 0.00 NC No Change
44 109 0.08 0.00 NC No Change
527 4782 0.92 -0.02 NC No Change
228 335 0.40 0.02 NC No Change
3 4 0.01 0.00 NC No Change
98 128 0.17 0.00 NC No Change
94 2281 0.16 -0.03 NC No Change
164 295 0.29 0.00 NC No Change
30 106 0.05 0.00 NC No Change
431 4174 0.75 -0.02 NC No Change
2 34 0.00 0.00 NC No Change
221 1536 0.39 0.01 NC No Change
136 185 0.24 0.00 NC No Change
142 1502 0.25 -0.03 NC No Change
610 6801 1.06 0.05 NC No Change
358 4603 0.62 -0.03 NC No Change
443 10124 0.77 0.03 NC No Change
53 2976 0.09 0.02 NC No Change
163 2533 0.28 -0.02 NC No Change
76 989 0.13 0.02 NC No Change
309 2527 0.54 -0.05 NC No Change
70 668 0.12 0.00 NC No Change
49 1039 0.09 -0.01 NC No Change
125 1007 0.22 0.00 NC No Change
65 4353 0.11 0.00 NC No Change
35 412 0.06 0.00 NC No Change
223 1779 0.39 0.01 NC No Change
211 486 0.37 -0.01 NC No Change
53 1689 0.09 0.00 NC No Change
175 891 0.31 -0.01 NC No Change
143 630 0.25 -0.01 NC No Change
77 412 0.13 -0.02 NC No Change
16 820 0.03 0.00 NC No Change
41 2377 0.07 0.00 NC No Change
441 6076 0.77 0.07 NC No Change
300 5324 0.52 0.03 NC No Change
88 963 0.15 -0.01 NC No Change
197 9321 0.34 -0.01 NC No Change
52 1691 0.09 -0.01 NC No Change
21 32 0.04 0.00 NC No Change
104 1083 0.18 -0.01 NC No Change
121 572 0.21 0.00 NC No Change
295 1265 0.51 0.03 NC No Change
52 689 0.09 0.00 NC No Change
79 2596 0.14 0.00 NC No Change
239 2815 0.42 -0.02 NC No Change
57 415 0.10 0.00 NC No Change
101 687 0.18 0.01 NC No Change
207 644 0.36 0.01 NC No Change
14 4 0.02 0.00 NC No Change
62 744 0.11 0.00 NC No Change
618 14689 1.08 0.01 NC No Change
8 333 0.01 0.00 NC No Change
217 1946 0.38 -0.03 NC No Change
94 961 0.16 0.00 NC No Change
600 12974 1.05 0.01 NC No Change
15 40 0.03 0.00 NC No Change
113 10150 0.20 -0.01 NC No Change
125 1674 0.22 0.01 NC No Change
11 452 0.02 0.00 NC No Change
411 4571 0.72 0.03 NC No Change
125 3078 0.22 0.01 NC No Change
52 470 0.09 -0.01 NC No Change
 22 254 0.04 0.00 NC No Change
5 89 0.01 0.00 NC No Change
92 1913 0.16 0.01 NC No Change
457 7751 0.80 -0.02 NC No Change
611 7405 1.06 -0.11 NC No Change
164 1257 0.29 -0.02 NC No Change
603 1855 1.05 0.07 NC No Change
41 167 0.07 0.00 NC No Change
293 4466 0.51 0.02 NC No Change
106 556 0.18 0.01 NC No Change
207 1047 0.36 -0.01 NC No Change
28 650 0.05 0.00 NC No Change
163 13607 0.28 0.00 NC No Change
264 1993 0.46 -0.01 NC No Change
74 762 0.13 0.01 NC No Change
334 3607 0.58 -0.06 NC No Change
72 1910 0.13 -0.01 NC No Change
334 6138 0.58 -0.01 NC No Change
122 1277 0.21 -0.03 NC No Change
332 4839 0.58 0.02 NC No Change
16 124 0.03 0.00 NC No Change
80 12926 0.14 -0.01 NC No Change
628 1962 1.09 -0.05 NC No Change
38 258 0.07 0.00 NC No Change
158 9451 0.27 -0.01 NC No Change
30 696 0.05 0.00 NC No Change
42 1305 0.07 -0.01 NC No Change
364 2522 0.63 -0.01 NC No Change
1 2 0.00 0.00 NC No Change
27 6141 0.05 0.00 NC No Change
28 7 0.05 0.00 NC No Change
18 2715 0.03 0.00 NC No Change
582 788 1.02 0.09 NC No Change
84 196 0.15 0.00 NC No Change
133 594 0.23 -0.03 NC No Change
6 21 0.01 0.00 NC No Change
295 8403 0.51 -0.01 NC No Change
2 14 0.00 0.00 NC No Change
569 1037 0.99 -0.01 NC No Change
48 2006 0.08 0.01 NC No Change
300 701 0.52 -0.01 NC No Change
155 1284 0.27 -0.03 NC No Change
74 7717 0.13 0.02 NC No Change
21 130 0.04 0.00 NC No Change
27 169 0.05 0.00 NC No Change
118 992 0.21 0.01 NC No Change
4 56 0.01 0.00 NC No Change
913 2713 1.59 -0.26 NC No Change
56 2032 0.10 -0.01 NC No Change
152 476 0.27 0.02 NC No Change
115 40 0.20 0.00 NC No Change
337 1641 0.59 -0.01 NC No Change
253 2570 0.44 0.02 NC No Change
134 1875 0.23 0.00 NC No Change
0 5 0.00 0.00 NC No Change
2 10 0.00 0.00 NC No Change
60 1678 0.10 0.00 NC No Change
106 2635 0.19 -0.01 NC No Change
8 50 0.01 0.00 NC No Change
227 500 0.40 -0.01 NC No Change
233 4166 0.41 -0.02 NC No Change
108 1546 0.19 -0.02 NC No Change
65 971 0.11 0.01 NC No Change
184 1038 0.32 0.00 NC No Change
360 2829 0.63 0.00 NC No Change
206 2573 0.36 0.02 NC No Change
563 5520 0.98 -0.02 NC No Change
0 1 0.00 0.00 NC No Change
98 1046 0.17 -0.01 NC No Change
99 2331 0.17 -0.01 NC No Change
342 967 0.60 0.00 NC No Change
39 50 0.07 0.01 NC No Change
1 14 0.00 0.00 NC No Change
81 2097 0.14 -0.01 NC No Change
15 115 0.03 0.00 NC No Change
48 128 0.08 -0.01 NC No Change
139 9611 0.24 -0.03 NC No Change
54 744 0.09 0.01 NC No Change
28 458 0.05 0.00 NC No Change
519 8498 0.90 0.07 NC No Change
89 7171 0.15 0.00 NC No Change
7 382 0.01 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Adani Ports & Special EconomDabur India Ltd
Aditya Vision Ltd Endurance Technologies Ltd
Bandhan Bank Ltd Fine Organic Industries Ltd
Bharat Heavy Electricals Ltd Greenply Industries Ltd
Credo Brands Marketing Ltd Indraprastha Gas Ltd
Doms Industries Ltd Jupiter Life Line Hospitals Ltd
GAIL (India) Ltd Samvardhana Motherson International Ltd
Happy Forgings Ltd Westlife Foodworld Ltd
Jupiter Wagons Ltd
NMDC Ltd
PB Fintech Ltd
Titagarh Rail Systems Ltd
Holding Trends Company Wise: Invesco MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 42585
Equity Arbitrage Fund 7397
Equity ETF/Index 73
Active Equity AUM 35115
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Suzlon Energy Ltd Industrials Capital Goods - 226 55548 0.64
Syngene International Ltd Healthcare Pharmaceuticals 343 4554 0.98
Jamna Auto Industries Ltd Auto & Anc Auto Ancillaries 65 5828 0.19
GAIL (India) Ltd Oil & gas Gas Distribution 149 11316 0.43
United Spirits Ltd Discretionary Alcoholic Bever 247 2359 0.70
Bharat Petroleum Corporation LtdOil & gas Refineries 225 5156 0.64
Orient Electric Ltd Discretionary Consumer Durab 31 1422 0.09
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 180 19591 0.51
Devyani International Ltd Quick Service R 78 4443 0.22
Coal India Ltd Metals & min Mining & Minera 134 3920 0.38
DCB Bank Ltd Financials Banks 14 1230 0.04
NHPC Ltd Utilities Power Generatio 231 42390 0.66
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 104 1862 0.30
Infosys Ltd IT IT - Software 1158 7959 3.30
KNR Constructions Ltd Industrials Construction 147 5049 0.42
Gujarat State Petronet Ltd Oil & gas Gas Distribution 206 7143 0.59
Uno Minda Ltd Auto & Anc Auto Ancillaries 374 5548 1.06
Tata Steel Ltd Metals & min Steel 37 2917 0.11
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 378 2605 1.08
PNC Infratech Ltd Industrials Construction 144 4242 0.41
Triveni Turbine Ltd Industrials Capital Goods - 161 3734 0.46
Indian Hotels Co Ltd Discretionary Hotels & Restau 267 6326 0.76
Dreamfolks Services Ltd Others Miscellaneous 93 1666 0.27
CreditAccess Grameen Ltd Financials Finance 288 1699 0.82
Vinati Organics Ltd Agri & Chem Chemicals 143 837 0.41
Star Health & Allied Insurance C Financials Insurance 48 823 0.14
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 275 4465 0.78
Balkrishna Industries Ltd Auto & Anc Tyres 207 802 0.59
P I Industries Ltd Agri & Chem Agro Chemicals 207 548 0.59
Interglobe Aviation Ltd Transport Air Transport Se 122 451 0.35
CIE Automotive India Ltd Auto & Anc Castings, Forgin 268 5599 0.76
Hindustan Aeronautics Ltd Aerospace & De 492 2069 1.40
APL Apollo Tubes Ltd Metals & min Steel 108 639 0.31
Phoenix Mills Ltd Build Mate Realty 383 1616 1.09
HCL Technologies Ltd IT IT - Software 389 2902 1.11
Indian Bank Financials Banks 242 6108 0.69
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 113 532 0.32
Expleo Solutions Ltd IT IT - Software 30 234 0.09
The Ramco Cements Ltd Build Mate Cement 134 1346 0.38
Maruti Suzuki India Ltd Auto & Anc Automobile 375 353 1.07
Home First Finance Company IndiFinancials Finance 250 2781 0.71
H.G. Infra Engineering Ltd Industrials Construction 13 151 0.04
Birlasoft Ltd IT IT - Software 56 893 0.16
Mahindra & Mahindra Ltd Auto & Anc Automobile 414 2514 1.18
Radico Khaitan Ltd Discretionary Alcoholic Bever 104 691 0.30
Kajaria Ceramics Ltd Build Mate Ceramic Product 392 2926 1.11
Shyam Metalics & Energy Ltd Metals & min Steel 11 225 0.03
KEI Industries Ltd Discretionary Cables 419 1454 1.19
Westlife Foodworld Ltd Quick Service R 40 450 0.12
Multi Commodity Exchange of IndiOthers Miscellaneous 220 688 0.63
Safari Industries (India) Ltd Others Plastic products 253 1145 0.72
Anand Rathi Wealth Ltd Financials Finance 168 648 0.48
TVS Motor Company Ltd Auto & Anc Automobile 379 2032 1.08
Tata Consultancy Services Ltd IT IT - Software 154 440 0.44
Nestle India Ltd Staples FMCG 173 71 0.49
PVR Inox Ltd Tele & Media Entertainment 8 44 0.02
Bharat Forge Ltd Auto & Anc Castings, Forgin 122 1093 0.35
PB Fintech Ltd IT IT - Software 167 2010 0.48
AIA Engineering Ltd Auto & Anc Castings, Forgin 279 776 0.79
Bharti Airtel Ltd Tele & Media Telecomm-Servi 99 979 0.28
IndusInd Bank Ltd Financials Banks 168 1143 0.48
Team Lease Services Ltd Others Miscellaneous 95 375 0.27
HDFC Life Insurance Company LtdFinancials Insurance 4 61 0.01
Ingersoll-Rand (India) Ltd Industrials Capital Goods-N 34 117 0.10
Stylam Industries Ltd Others Miscellaneous 71 382 0.20
Timken India Ltd Auto & Anc Bearings 209 711 0.60
Persistent Systems Ltd IT IT - Software 366 572 1.04
Mphasis Ltd IT IT - Software 244 1036 0.69
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 63 113 0.18
Can Fin Homes Ltd Financials Finance 46 590 0.13
Abbott India Ltd Healthcare Pharmaceuticals 140 59 0.40
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 329 2681 0.94
Coforge Ltd IT IT - Software 422 732 1.20
Ratnamani Metals & Tubes Ltd Metals & min Steel 333 893 0.95
Reliance Industries Ltd Oil & gas Refineries 127 535 0.36
Titan Company Ltd Discretionary Diamond, Gems 251 720 0.72
Avenue Supermarts Ltd Discretionary Retail 275 695 0.78
Havells India Ltd Discretionary Consumer Durab 4 31 0.01
Bata India Ltd Others Leather 3 16 0.01
Trent Ltd Discretionary Retail 421 1512 1.20
Aether Industries Ltd Agri & Chem Chemicals 42 533 0.12
Asian Paints Ltd Discretionary Paints/Varnish 13 41 0.04
Rolex Rings Ltd Auto & Anc Auto Ancillaries 95 407 0.27
360 ONE WAM Ltd 96 1672 0.27
Navin Fluorine International Ltd Agri & Chem Chemicals 35 93 0.10
Mazagon Dock Shipbuilders Ltd Industrials Ship Building 10 50 0.03
Concord Biotech Ltd Healthcare Pharmaceuticals 83 622 0.24
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 148 93 0.42
Blue Dart Express Ltd Transport Logistics 9 13 0.03
Honeywell Automation India Ltd Discretionary Electronics 249 68 0.71
JK Lakshmi Cement Ltd Build Mate Cement 52 637 0.15
Page Industries Ltd Discretionary Readymade Garm 90 24 0.26
Colgate-Palmolive (India) Ltd Staples FMCG 1 3 0.00
Manorama Industries Ltd Staples FMCG 41 197 0.12
UltraTech Cement Ltd Build Mate Cement 239 265 0.68
ABB India Ltd Industrials Capital Goods - 79 178 0.22
Thermax Ltd Industrials Capital Goods-N 61 241 0.17
Solar Industries India Ltd Aerospace & De 43 69 0.12
BEML Ltd Aerospace & De 58 234 0.16
Bank of Baroda Financials Banks 285 14449 0.81
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 2 7 0.01
Sapphire Foods India Ltd Quick Service R 1 6 0.00
Container Corporation Of India LtTransport Logistics 169 2184 0.48
Central Depository Services (IndiaOthers Miscellaneous 398 2102 1.13
Britannia Industries Ltd Staples FMCG 4 8 0.01
Tata Elxsi Ltd IT IT - Software 114 138 0.33
Rainbow Childrens Medicare Ltd Healthcare Healthcare 1 13 0.00
Larsen & Toubro Ltd Industrials Infrastructure 792 2548 2.26
Dixon Technologies (India) Ltd Discretionary Consumer Durab 306 555 0.87
Eicher Motors Ltd Auto & Anc Automobile 30 78 0.09
Mrs Bectors Food Specialities Ltd Staples FMCG 102 834 0.29
LTIMindtree Ltd IT IT - Software 561 1013 1.60
KPIT Technologies Ltd IT IT - Software 87 579 0.25
Netweb Technologies India Ltd IT IT - Software 7 73 0.02
Bajaj Finance Ltd Financials Finance 353 495 1.00
Ethos Ltd Discretionary Retail 82 409 0.23
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 60 120 0.17
Bharat Dynamics Ltd Aerospace & De 109 939 0.31
Computer Age Management Servic Others Miscellaneous 54 193 0.15
Century Textiles & Industries Ltd Discretionary Paper 278 2200 0.79
Senco Gold Ltd Discretionary Diamond, Gems 5 76 0.02
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
SBI Life Insurance Company Ltd Financials Insurance 261 1817 0.74
Doms Industries Ltd Others Printing & Stationery 0.00
Voltas Ltd Discretionary Consumer Durab 81 980 0.23
State Bank of India Financials Banks 597 10567 1.70
Sobha Ltd Build Mate Realty 19 210 0.05
Kaynes Technology India Ltd Discretionary Consumer Durab 112 454 0.32
Varun Beverages Ltd Staples FMCG 206 1860 0.59
Bharat Electronics Ltd Aerospace & De 524 35898 1.49
REC Ltd Financials Finance 339 9716 0.96
ITC Ltd Staples Tobacco Produc 16 374 0.05
Delhivery Ltd Transport Logistics 17 429 0.05
DLF Ltd Build Mate Realty 20 314 0.06
Cholamandalam Investment & Fi Financials Finance 589 5272 1.68
Jindal Steel & Power Ltd Metals & min Steel 33 491 0.09
NTPC Ltd Utilities Power Generatio 934 35749 2.66
BSE Ltd Others Miscellaneous 301 1217 0.86
Tata Motors Ltd Auto & Anc Automobile 199 2813 0.57
Power Grid Corporation of India LUtilities Power Generatio 195 9329 0.56
Jio Financial Services Ltd Financials Finance 292 12733 0.83
Innova Captab Ltd Healthcare Pharmaceuticals 0.00
Max Healthcare Institute Ltd Healthcare Healthcare 182 2869 0.52
Max Financial Services Ltd Financials Finance 177 1740 0.51
HDFC Bank Ltd Financials Banks 1158 7428 3.30
Axis Bank Ltd Financials Banks 516 4808 1.47
ICICI Bank Ltd Financials Banks 1716 18351 4.89
Hindustan Petroleum CorporationOil & gas Refineries 124 3558 0.35
Mankind Pharma Ltd Healthcare Pharmaceuticals 39 205 0.11
Honasa Consumer Ltd Others Trading 156 3752 0.45
Prestige Estates Projects Ltd Build Mate Realty 62 619 0.18
Apollo Tyres Ltd Auto & Anc Tyres 100 2341 0.28
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 9 1508 0.03
Federal Bank Ltd Financials Banks 401 27205 1.14
Kalyan Jewellers India Ltd Discretionary Diamond, Gems 42 1301 0.12
FSN E-Commerce Ventures Ltd Others E-Commerce/App based Aggregator 0.00
L&T Finance Holdings Ltd Financials Finance 0.00
Zomato Ltd Others E-Commerce/App 392 33079 1.12
Equitas Small Finance Bank Ltd Financials Banks 460 48952 1.31
AAVAS Financiers Ltd Financials Finance 136 942 0.39
ACC Ltd Build Mate Cement 1 4 0.00
Aeroflex Industries Ltd Metals & min Steel 32 2021 0.09
Ajanta Pharma Ltd Healthcare Pharmaceuticals 257 1299 0.73
Ambuja Cements Ltd Build Mate Cement 4 90 0.01
Angel One Ltd Financials Stock/ Commodi 88 287 0.25
Apar Industries Ltd Industrials Capital Goods - 106 190 0.30
Astral Ltd Others Plastic products 174 894 0.50
AU Small Finance Bank Ltd Financials Banks 32 437 0.09
Bajaj Auto Ltd Auto & Anc Automobile 75 123 0.21
Birla Corporation Ltd Build Mate Cement 111 816 0.31
Brigade Enterprises Ltd Build Mate Realty 48 584 0.14
Clean Science & Technology Ltd Agri & Chem Chemicals 54 399 0.15
Crompton Greaves Consumer Elect Discretionary Consumer Durab 40 1399 0.11
Cummins India Ltd Industrials Capital Goods-N 76 396 0.22
Divis Laboratories Ltd Healthcare Pharmaceuticals 193 509 0.55
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 48 284 0.14
G R Infraprojects Ltd Industrials Infrastructure 23 218 0.06
Gland Pharma Ltd Healthcare Pharmaceuticals 57 321 0.16
Global Health Ltd Healthcare Healthcare 354 3701 1.01
Grindwell Norton Ltd Industrials Capital Goods-N 52 247 0.15
HDFC Asset Management CompanFinancials Finance 40 136 0.11
Hindalco Industries Ltd Metals & min Non Ferrous Met 165 3197 0.47
ICICI Lombard General Insurance Financials Insurance 3 20 0.01
Indiamart Intermesh Ltd Others E-Commerce/App 39 149 0.11
J K Cements Ltd Build Mate Cement 76 210 0.22
Jubilant Foodworks Ltd Quick Service R 86 1526 0.24
K P R Mill Ltd Discretionary Readymade Garm 43 501 0.12
Karur Vysya Bank Ltd Financials Banks 77 4974 0.22
Krishna Institute of Medical ScienHealthcare Healthcare 54 278 0.15
Krsnaa Diagnostics Ltd Healthcare Healthcare 0 6 0.00
Lupin Ltd Healthcare Pharmaceuticals 133 1040 0.38
Macrotech Developers Ltd Industrials Construction 134 1521 0.38
Metro Brands Ltd Others Leather 172 1254 0.49
Neogen Chemicals Ltd Agri & Chem Chemicals 26 176 0.07
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 13 647 0.04
SBI Cards & Payment Services LtdFinancials Finance 7 94 0.02
Siemens Ltd Industrials Capital Goods - 29 80 0.08
Sintex Industries Ltd Others Textiles 0 2351 0.00
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 139 1121 0.40
Syrma SGS Technology Ltd Discretionary Electronics 3 44 0.01
Tata Motors-DVR Auto & Anc Automobile 26 551 0.08
Tata Power Company Ltd Utilities Power Generatio 118 4418 0.34
Tech Mahindra Ltd IT IT - Software 47 385 0.13
Uniparts India Ltd Industrials Engineering 3 55 0.01
V-Mart Retail Ltd Discretionary Retail 36 207 0.10
Vedant Fashions Ltd Discretionary Retail 2 12 0.00
VRL Logistics Ltd Transport Logistics 31 431 0.09
 Return

45662
7769
79
37815 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
163 42783 0.43 -0.21 Sold -12765 1
140 1990 0.37 -0.61 Sold -2564 2
42 3739 0.11 -0.08 Sold -2089 3
157 9683 0.42 -0.01 Sold -1633 4
82 730 0.22 -0.49 Sold -1629 5
168 3738 0.45 -0.19 Sold -1418 6
3 135 0.01 -0.08 Sold -1287 7
187 18352 0.49 -0.02 Sold -1239 8
64 3307 0.17 -0.05 Sold -1137
107 2848 0.28 -0.10 Sold -1072
3 237 0.01 -0.03 Sold -993
268 41418 0.71 0.05 Sold -971
71 1098 0.19 -0.11 Sold -764
1114 7220 2.95 -0.35 Sold -738
114 4460 0.30 -0.12 Sold -589
201 6582 0.53 -0.05 Sold -562
348 5060 0.92 -0.14 Sold -488
35 2541 0.09 -0.01 Sold -376
363 2236 0.96 -0.12 Sold -369
136 3881 0.36 -0.05 Sold -361
145 3429 0.38 -0.07 Sold -305
264 6027 0.70 -0.06 Sold -299
74 1370 0.20 -0.07 Sold -296
233 1462 0.62 -0.20 Sold -238
107 611 0.28 -0.13 Sold -226
33 612 0.09 -0.05 Sold -211
272 4257 0.72 -0.06 Sold -208
153 596 0.40 -0.18 Sold -207
127 361 0.34 -0.25 Sold -187
80 269 0.21 -0.14 Sold -182
256 5431 0.68 -0.09 Sold -168
536 1910 1.42 0.01 Sold -159
74 481 0.20 -0.11 Sold -159
329 1466 0.87 -0.22 Sold -150
408 2781 1.08 -0.03 Sold -121
252 5993 0.67 -0.02 Sold -115
 97 419 0.26 -0.07 Sold -113
18 136 0.05 -0.04 Sold -98
128 1252 0.34 -0.04 Sold -94
268 261 0.71 -0.36 Sold -93
251 2694 0.66 -0.05 Sold -87
5 64 0.01 -0.02 Sold -87
58 810 0.15 -0.01 Sold -82
420 2431 1.11 -0.07 Sold -82
102 616 0.27 -0.03 Sold -74
372 2855 0.98 -0.13 Sold -71
10 156 0.03 0.00 Sold -69
451 1387 1.19 0.00 Sold -67
32 388 0.08 -0.03 Sold -62
202 630 0.53 -0.09 Sold -58
213 1090 0.56 -0.16 Sold -55
155 598 0.41 -0.07 Sold -50
402 1982 1.06 -0.02 Sold -49
149 394 0.39 -0.04 Sold -47
73 27 0.19 -0.30 Sold -44
0 3 0.00 -0.02 Sold -41
130 1052 0.34 0.00 Sold -41
157 1970 0.41 -0.06 Sold -40
272 738 0.72 -0.07 Sold -37
97 943 0.26 -0.03 Sold -36
177 1108 0.47 -0.01 Sold -34
109 341 0.29 0.02 Sold -34
2 33 0.01 -0.01 Sold -28
29 93 0.08 -0.02 Sold -24
62 359 0.16 -0.04 Sold -22
224 689 0.59 0.00 Sold -22
407 551 1.08 0.03 Sold -22
278 1015 0.74 0.04 Sold -21
53 93 0.14 -0.04 Sold -20
45 573 0.12 -0.01 Sold -16
99 43 0.26 -0.14 Sold -16
336 2667 0.89 -0.05 Sold -14
451 719 1.19 -0.01 Sold -13
296 881 0.78 -0.17 Sold -13
135 522 0.36 -0.01 Sold -12
260 708 0.69 -0.03 Sold -12
280 685 0.74 -0.04 Sold -11
3 20 0.01 0.00 Sold -10
1 8 0.00 0.00 Sold -8
460 1505 1.22 0.02 Sold -7
47 526 0.12 0.01 Sold -7
 12 34 0.03 -0.01 Sold -7
101 401 0.27 0.00 Sold -6
118 1666 0.31 0.04 Sold -6
34 88 0.09 -0.01 Sold -6
10 44 0.03 0.00 Sold -5
91 618 0.24 0.00 Sold -4
144 90 0.38 -0.04 Sold -3
8 11 0.02 0.00 Sold -2
244 66 0.65 -0.06 Sold -2
57 636 0.15 0.00 Sold -1
89 23 0.24 -0.02 Sold -1
1 3 0.00 0.00 Sold 0
37 197 0.10 -0.02 Sold 0
280 266 0.74 0.06 Bought 1
85 181 0.22 0.00 Bought 2
75 244 0.20 0.02 Bought 3
49 73 0.13 0.01 Bought 4
67 238 0.18 0.01 Bought 4
334 14453 0.88 0.07 Bought 5
4 13 0.01 0.00 Bought 5
0.00 0.00 Out 6
188 2190 0.50 0.02 Bought 6
385 2109 1.02 -0.12 Bought 8
0.00 -0.01 Out 8
129 148 0.34 0.02 Bought 9
0.00 0.00 Out 13
904 2563 2.39 0.13 Bought 14
378 576 1.00 0.13 Bought 21
43 103 0.11 0.03 Bought 25
96 859 0.25 -0.04 Bought 25
657 1043 1.74 0.14 Bought 30
92 609 0.24 0.00 Bought 31
14 114 0.04 0.02 Bought 41
393 537 1.04 0.04 Bought 41
94 452 0.25 0.01 Bought 43
89 164 0.23 0.06 Bought 44
169 989 0.45 0.14 Bought 50
65 243 0.17 0.02 Bought 51
276 2259 0.73 -0.06 Bought 58
0.00 -0.02 Out 76
10 95 0.03 0.03 In 95
275 1917 0.73 -0.02 Bought 100
16 127 0.04 0.04 In 127
110 1120 0.29 0.06 Bought 140
688 10716 1.82 0.12 Bought 149
 36 369 0.10 0.04 Bought 159
164 626 0.43 0.11 Bought 172
263 2127 0.70 0.11 Bought 266
666 36165 1.76 0.27 Bought 268
416 10066 1.10 0.13 Bought 350
0.00 -0.05 Out 374
0.00 -0.05 Out 429
55 753 0.14 0.09 Bought 439
720 5713 1.90 0.23 Bought 441
0.00 -0.09 Out 491
1134 36438 3.00 0.34 Bought 689
437 1966 1.15 0.30 Bought 749
281 3600 0.74 0.18 Bought 788
241 10141 0.64 0.08 Bought 812
317 13605 0.84 0.01 Bought 872
47 872 0.12 0.12 In 872
259 3777 0.69 0.17 Bought 908
253 2653 0.67 0.16 Bought 912
1429 8359 3.78 0.48 Bought 931
638 5788 1.69 0.22 Bought 980
1953 19601 5.17 0.28 Bought 1250
193 4827 0.51 0.16 Bought 1268
300 1515 0.79 0.68 Bought 1310
225 5103 0.59 0.15 Bought 1351
235 1997 0.62 0.45 Bought 1378
174 3823 0.46 0.17 Bought 1482
0.00 -0.03 Out 1508
465 29770 1.23 0.09 Bought 2566
180 5086 0.48 0.36 Bought 3785
70 4039 0.19 0.19 In 4039
90 5451 0.24 0.24 In 5451
488 39417 1.29 0.17 Bought 6338
584 55391 1.55 0.24 Bought 6440
144 942 0.38 0.00 NC No Change
1 4 0.00 0.00 NC No Change
31 2021 0.08 -0.01 NC No Change
271 1299 0.72 -0.02 NC No Change
5 90 0.01 0.00 NC No Change
100 287 0.26 0.01 NC No Change
115 190 0.30 0.00 NC No Change
170 894 0.45 -0.05 NC No Change
34 437 0.09 0.00 NC No Change
84 123 0.22 0.01 NC No Change
118 816 0.31 0.00 NC No Change
52 584 0.14 0.00 NC No Change
 62 399 0.16 0.01 NC No Change
43 1399 0.12 0.00 NC No Change
78 396 0.21 -0.01 NC No Change
199 509 0.53 -0.02 NC No Change
55 284 0.15 0.01 NC No Change
25 218 0.07 0.00 NC No Change
62 321 0.16 0.00 NC No Change
355 3701 0.94 -0.07 NC No Change
58 247 0.15 0.00 NC No Change
43 136 0.11 0.00 NC No Change
197 3197 0.52 0.05 NC No Change
3 20 0.01 0.00 NC No Change
40 149 0.11 0.00 NC No Change
79 210 0.21 -0.01 NC No Change
86 1526 0.23 -0.02 NC No Change
41 501 0.11 -0.01 NC No Change
84 4974 0.22 0.00 NC No Change
55 278 0.15 -0.01 NC No Change
0 6 0.00 0.00 NC No Change
138 1040 0.36 -0.02 NC No Change
156 1521 0.41 0.03 NC No Change
160 1254 0.42 -0.07 NC No Change
26 176 0.07 -0.01 NC No Change
13 647 0.04 0.00 NC No Change
7 94 0.02 0.00 NC No Change
32 80 0.09 0.00 NC No Change
0 2351 0.00 0.00 NC No Change
140 1121 0.37 -0.02 NC No Change
3 44 0.01 0.00 NC No Change
29 551 0.08 0.00 NC No Change
147 4418 0.39 0.05 NC No Change
49 385 0.13 0.00 NC No Change
3 55 0.01 0.00 NC No Change
41 207 0.11 0.01 NC No Change
2 12 0.00 0.00 NC No Change
33 431 0.09 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Doms Industries Ltd Britannia Industries Ltd
FSN E-Commerce Ventures LtDelhivery Ltd
Happy Forgings Ltd ITC Ltd
Innova Captab Ltd Jindal Steel & Power Ltd
L&T Finance Holdings Ltd Motherson Sumi Wiring India Ltd
Rainbow Childrens Medicare Ltd
Sapphire Foods India Ltd
Senco Gold Ltd
Holding Trends Company Wise: Sundaram MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 39227
Equity Arbitrage Fund 71
Equity ETF/Index 65
Active Equity AUM 39091
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Bank of Baroda Financials Banks 101 5145 0.26
Ashok Leyland Ltd Auto & Anc Automobile 345 18836 0.88
Indian Renewable Energy Develo Financials Finance 24 3627 0.06
Power Finance Corporation Ltd Financials Finance 737 22014 1.89
Jio Financial Services Ltd Financials Finance 76 3325 0.20
State Bank of India Financials Banks 714 12651 1.83
Petronet LNG Ltd Oil & gas Gas Distribution 46 2250 0.12
CSB Bank Ltd Financials Banks 83 2146 0.21
Indraprastha Gas Ltd Oil & gas Gas Distribution 63 1624 0.16
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 174 2642 0.45
Infosys Ltd IT IT - Software 976 6705 2.50
NTPC Ltd Utilities Power Generatio 386 14772 0.99
REC Ltd Financials Finance 296 8480 0.76
Vedant Fashions Ltd Discretionary Retail 114 832 0.29
Fortis Healthcare Ltd Healthcare Healthcare 444 11498 1.14
Biocon Ltd Healthcare Pharmaceuticals 85 3570 0.22
Jubilant Foodworks Ltd Quick Service R 257 4580 0.66
Firstsource Solutions Ltd IT IT - Software 65 3659 0.17
Indian Hotels Co Ltd Discretionary Hotels & Restau 73 1736 0.19
Mahindra & Mahindra Ltd Auto & Anc Automobile 160 971 0.41
Cipla Ltd Healthcare Pharmaceuticals 186 1538 0.48
Bharti Airtel Ltd Tele & Media Telecomm-Servi 758 7472 1.94
Tata Steel Ltd Metals & min Steel 144 11229 0.37
Varun Beverages Ltd Staples FMCG 271 2457 0.69
Multi Commodity Exchange of IndiOthers Miscellaneous 410 1282 1.05
KPIT Technologies Ltd IT IT - Software 135 903 0.35
Astral Ltd Others Plastic products 234 1202 0.60
NIIT Learning Systems Ltd IT IT - Software 120 3054 0.31
PVR Inox Ltd Tele & Media Entertainment 165 961 0.42
Subros Ltd Auto & Anc Auto Ancillaries 10 234 0.03
Schaeffler India Ltd Auto & Anc Bearings 271 955 0.69
Dalmia Bharat Ltd Build Mate Cement 350 1576 0.89
Bharat Electronics Ltd Aerospace & De 212 14512 0.54
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 208 360 0.53
ICICI Bank Ltd Financials Banks 1826 19529 4.67
Hindustan Unilever Ltd Staples FMCG 423 1662 1.08
Shriram Properties Ltd Industrials Construction 11 1056 0.03
Sheela Foam Ltd Others Miscellaneous 24 209 0.06
Coforge Ltd IT IT - Software 324 562 0.83
Kalyan Jewellers India Ltd Discretionary Diamond, Gems 457 14068 1.17
United Spirits Ltd Discretionary Alcoholic Bever 183 1747 0.47
Container Corporation Of India LtTransport Logistics 267 3435 0.68
Cummins India Ltd Industrials Capital Goods-N 353 1851 0.90
Oberoi Realty Ltd Build Mate Realty 339 2424 0.87
Cyient Ltd IT IT - Software 65 336 0.17
Metro Brands Ltd Others Leather 248 1810 0.63
Triveni Turbine Ltd Industrials Capital Goods - 154 3570 0.39
Sobha Ltd Build Mate Realty 31 346 0.08
Hindustan Petroleum CorporationOil & gas Refineries 82 2371 0.21
Affle India Ltd IT IT - Software 110 984 0.28
C.E. Info Systems Ltd IT IT - Software 46 206 0.12
KEI Industries Ltd Discretionary Cables 157 544 0.40
Brigade Enterprises Ltd Build Mate Realty 137 1682 0.35
Angel One Ltd Financials Stock/ Commodi 70 228 0.18
Max Financial Services Ltd Financials Finance 280 2751 0.72
Navin Fluorine International Ltd Agri & Chem Chemicals 283 765 0.72
Tata Consumer Products Ltd Staples Plantation & Pla 99 1048 0.25
Voltas Ltd Discretionary Consumer Durab 150 1810 0.38
Larsen & Toubro Ltd Industrials Infrastructure 773 2486 1.98
LTIMindtree Ltd IT IT - Software 297 537 0.76
AU Small Finance Bank Ltd Financials Banks 175 2359 0.45
Tata Technologies Ltd IT IT - Software 42 322 0.11
Maruti Suzuki India Ltd Auto & Anc Automobile 405 382 1.04
Prudent Corporate Advisory ServiFinancials Finance 35 277 0.09
Info Edge (India) Ltd Others E-Commerce/App 362 786 0.93
SIS Ltd Others Miscellaneous 30 620 0.08
Phoenix Mills Ltd Build Mate Realty 51 215 0.13
KSB Ltd Industrials Capital Goods-N 188 549 0.48
Radico Khaitan Ltd Discretionary Alcoholic Bever 64 425 0.16
J K Cements Ltd Build Mate Cement 37 101 0.09
Tata Consultancy Services Ltd IT IT - Software 378 1083 0.97
Go Fashion (India) Ltd Others Textiles 11 84 0.03
P I Industries Ltd Agri & Chem Agro Chemicals 180 477 0.46
Grindwell Norton Ltd Industrials Capital Goods-N 256 1223 0.66
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 274 4915 0.70
ICRA Ltd Financials Credit Rating Ag 183 336 0.47
SBI Life Insurance Company Ltd Financials Insurance 143 999 0.37
Coromandel International Ltd Agri & Chem Fertilizers 267 2298 0.68
Tech Mahindra Ltd IT IT - Software 150 1229 0.38
HCL Technologies Ltd IT IT - Software 114 850 0.29
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 83 575 0.21
Tata Motors Ltd Auto & Anc Automobile 205 2904 0.52
Nestle India Ltd Staples FMCG 162 67 0.41
HDFC Bank Ltd Financials Banks 2117 13582 5.42
Polycab India Ltd Discretionary Cables 420 797 1.07
Safari Industries (India) Ltd Others Plastic products 142 641 0.36
JSW Steel Ltd Metals & min Steel 2 20 0.00
Avenue Supermarts Ltd Discretionary Retail 237 599 0.61
Bajaj Finance Ltd Financials Finance 331 465 0.85
G R Infraprojects Ltd Industrials Infrastructure 1 9 0.00
Reliance Industries Ltd Oil & gas Refineries 1392 5857 3.56
Timken India Ltd Auto & Anc Bearings 3 11 0.01
Hatsun Agro Product Ltd Staples FMCG 172 1581 0.44
Can Fin Homes Ltd Financials Finance 219 2799 0.56
DLF Ltd Build Mate Realty 2 25 0.00
V-Mart Retail Ltd Discretionary Retail 0.00
Zee Entertainment Enterprises Lt Tele & Media Entertainment 230 9085 0.59
HDFC Life Insurance Company LtdFinancials Insurance 2 26 0.00
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 526 4288 1.34
Century Plyboards (India) Ltd Plywood Boards 7 104 0.02
GAIL (India) Ltd Oil & gas Gas Distribution 51 3830 0.13
Bajaj Auto Ltd Auto & Anc Automobile 67 110 0.17
AAVAS Financiers Ltd Financials Finance 167 1160 0.43
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 114 1093 0.29
Tirrihannah Company Ltd Staples Plantation & Pla 0 50 0.00
Persistent Systems Ltd IT IT - Software 241 376 0.62
Union Bank of India Financials Banks 129 11941 0.33
Uno Minda Ltd Auto & Anc Auto Ancillaries 163 2424 0.42
Shriram Finance Ltd Financials Finance 404 2013 1.03
Indian Oil Corporation Ltd Oil & gas Refineries 11 1000 0.03
Cholamandalam Financial HoldingFinancials Finance 272 2773 0.70
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 454 1348 1.16
Lupin Ltd Healthcare Pharmaceuticals 202 1574 0.52
Arman Financial Services Ltd Financials Finance 0.00
Mankind Pharma Ltd Healthcare Pharmaceuticals 0.00
Godrej Consumer Products Ltd Staples FMCG 20 200 0.05
Equitas Small Finance Bank Ltd Financials Banks 157 16672 0.40
SBFC Finance Ltd Financials Finance 2 211 0.00
Inox India Ltd Build Mate Packaging 0.00
IndusInd Bank Ltd Financials Banks 348 2374 0.89
Delhivery Ltd Transport Logistics 137 3500 0.35
ICICI Prudential Life Insurance C Financials Insurance 96 1704 0.25
Rishabh Instruments Ltd Industrials Capital Goods - 17 319 0.04
Axis Bank Ltd Financials Banks 641 5963 1.64
Coal India Ltd Metals & min Mining & Minera 9 270 0.02
Doms Industries Ltd Others Printing & Stationery 0.00
ITC Ltd Staples Tobacco Produc 371 8520 0.95
Computer Age Management Servic Others Miscellaneous 23 81 0.06
Ujjivan Financial Services Ltd Financials Finance 138 2497 0.35
Greenpanel Industries Ltd Others Miscellaneous 61 1768 0.16
Kirloskar Oil Engines Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
KNR Constructions Ltd Industrials Construction 26 894 0.07
Sterling & Wilson Renewable EnerIndustrials Engineering 0.00
Zomato Ltd Others E-Commerce/App 121 10169 0.31
Indian Bank Financials Banks 50 1265 0.13
Bharat Heavy Electricals Ltd Industrials Capital Goods - 53 3100 0.14
Bank of India Financials Banks 26 2474 0.07
3M India Ltd 34 11 0.09
ABB India Ltd Industrials Capital Goods - 125 283 0.32
ACC Ltd Build Mate Cement 2 9 0.00
Adani Ports & Special Economic ZTransport Marine Port & S 8 97 0.02
Aditya Birla Fashion & Retail Ltd Discretionary Retail 10 410 0.02
Ador Welding Ltd Industrials Capital Goods-N 3 22 0.01
AIA Engineering Ltd Auto & Anc Castings, Forgin 7 21 0.02
Alkem Laboratories Ltd Healthcare Pharmaceuticals 302 640 0.77
Amber Enterprises India Ltd Discretionary Consumer Durab 27 90 0.07
Ambuja Cements Ltd Build Mate Cement 0 9 0.00
Amrutanjan Health Care Ltd Healthcare Pharmaceuticals 29 485 0.07
Apar Industries Ltd Industrials Capital Goods - 7 13 0.02
APL Apollo Tubes Ltd Metals & min Steel 88 522 0.23
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 136 246 0.35
Ashoka Buildcon Ltd Industrials Infrastructure 5 366 0.01
Asian Paints Ltd Discretionary Paints/Varnish 106 339 0.27
Aster DM Healthcare Ltd Healthcare Healthcare 48 1249 0.12
Astra Microwave Products Ltd Aerospace & De 2 41 0.01
Bajaj Finserv Ltd Financials Finance 245 1465 0.63
Bajaj Holdings & Investment Ltd Financials Finance 31 42 0.08
Balkrishna Industries Ltd Auto & Anc Tyres 26 100 0.07
Balrampur Chini Mills Ltd Staples Sugar 34 710 0.09
Bata India Ltd Others Leather 40 245 0.10
BEML Land Assets Ltd Industrials Construction 2 109 0.00
BEML Ltd Aerospace & De 13 55 0.03
Bharat Forge Ltd Auto & Anc Castings, Forgin 41 370 0.11
Bharat Petroleum Corporation LtdOil & gas Refineries 5 110 0.01
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 17 284 0.04
Birla Corporation Ltd Build Mate Cement 84 621 0.22
Birlasoft Ltd IT IT - Software 31 499 0.08
Blue Star Ltd Discretionary Consumer Durab 83 826 0.21
Britannia Industries Ltd Staples FMCG 66 135 0.17
Butterfly Gandhimathi AppliancesDiscretionary Consumer Durab 52 510 0.13
Canara Bank Financials Banks 188 4670 0.48
Carborundum Universal Ltd Industrials Capital Goods-N 48 402 0.12
CCL Products (India) Ltd Staples Plantation & Pla 3 43 0.01
Central Depository Services (IndiaOthers Miscellaneous 30 161 0.08
Cera Sanitaryware Ltd Build Mate Ceramic Product 12 14 0.03
Chalet Hotels Ltd Discretionary Hotels & Restau 202 3427 0.52
Chennai Super Kings Ltd Unspecified Sec 0 916 0.00
Cholamandalam Investment & Fi Financials Finance 512 4586 1.31
Clean Science & Technology Ltd Agri & Chem Chemicals 23 170 0.06
CreditAccess Grameen Ltd Financials Finance 17 98 0.04
Crescent Finstock Ltd Financials Finance 0 40 0.00
Crompton Greaves Consumer Elect Discretionary Consumer Durab 1 19 0.00
Devyani International Ltd Quick Service R 20 1127 0.05
Divis Laboratories Ltd Healthcare Pharmaceuticals 61 160 0.16
Dixon Technologies (India) Ltd Discretionary Consumer Durab 101 183 0.26
Eicher Motors Ltd Auto & Anc Automobile 34 87 0.09
EID Parry (India) Ltd Staples Sugar 3 48 0.01
Electronics Mart India Ltd Discretionary Retail 38 1676 0.10
Emami Ltd Staples FMCG 86 1700 0.22
Esab India Ltd Industrials Capital Goods-N 22 37 0.06
Eureka Forbes Ltd Discretionary Consumer Durab 10 197 0.03
Federal Bank Ltd Financials Banks 455 30912 1.17
Finolex Industries Ltd Others Plastic products 28 1357 0.07
Force Motors Ltd Auto & Anc Automobile 50 120 0.13
FSN E-Commerce Ventures Ltd Others E-Commerce/App 153 8714 0.39
Gillette India Ltd Staples FMCG 46 72 0.12
Gujarat State Petronet Ltd Oil & gas Gas Distribution 211 7299 0.54
Havells India Ltd Discretionary Consumer Durab 17 127 0.04
Healthcare Global Enterprises LtdHealthcare Healthcare 8 224 0.02
Heritage Foods Ltd Staples FMCG 5 229 0.01
Hindalco Industries Ltd Metals & min Non Ferrous Met 102 1971 0.26
Hindustan Aeronautics Ltd Aerospace & De 10 42 0.03
Home First Finance Company IndiFinancials Finance 44 492 0.11
Honeywell Automation India Ltd Discretionary Electronics 10 3 0.03
ICICI Lombard General Insurance Financials Insurance 27 185 0.07
ICICI Securities Ltd Financials Stock/ Commodi 16 230 0.04
IDFC Ltd Financials Finance 5 384 0.01
Indoco Remedies Ltd Healthcare Pharmaceuticals 4 111 0.01
Interglobe Aviation Ltd Transport Air Transport Se 145 535 0.37
Ipca Laboratories Ltd Healthcare Pharmaceuticals 9 80 0.02
Jindal Steel & Power Ltd Metals & min Steel 193 2875 0.49
Johnson Controls-Hitachi Air CondiDiscretionary Consumer Durab 10 82 0.02
JSW Infrastructure Ltd Transport Marine Port & S 45 2121 0.11
K P R Mill Ltd Discretionary Readymade Garm 54 625 0.14
Kajaria Ceramics Ltd Build Mate Ceramic Product 144 1073 0.37
Kalpataru Projects International LIndustrials Capital Goods - 3 38 0.01
Kennametal India Ltd Auto & Anc Castings, Forgin 4 19 0.01
Kotak Mahindra Bank Ltd Financials Banks 115 656 0.29
Kovai Medical Center & Hospital LHealthcare Healthcare 31 95 0.08
Laurus Labs Ltd Healthcare Pharmaceuticals 108 2840 0.28
M M Forgings Ltd Auto & Anc Castings, Forgin 14 158 0.04
Mahindra Logistics Ltd Transport Logistics 3 83 0.01
Marico Ltd Staples Edible Oil 25 455 0.06
Max Healthcare Institute Ltd Healthcare Healthcare 76 1190 0.19
Metropolis Healthcare Ltd Healthcare Healthcare 60 355 0.15
Mold-Tek Packaging Ltd Others Plastic products 84 966 0.22
Mphasis Ltd IT IT - Software 81 345 0.21
MTAR Technologies Ltd Aerospace & De 4 20 0.01
Mukerian Papers Ltd Discretionary Paper 0 51 0.00
Navneet Education Ltd Others Printing & Stati 4 264 0.01
NCC Ltd Industrials Construction 10 580 0.02
Neogen Chemicals Ltd Agri & Chem Chemicals 62 408 0.16
NHPC Ltd Utilities Power Generatio 9 1600 0.02
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 19 960 0.05
Orient Electric Ltd Discretionary Consumer Durab 19 884 0.05
Page Industries Ltd Discretionary Readymade Garm 94 25 0.24
PB Fintech Ltd IT IT - Software 101 1212 0.26
PNC Infratech Ltd Industrials Construction 37 1091 0.09
Power Grid Corporation of India LUtilities Power Generatio 37 1751 0.09
Procter & Gamble Health Ltd Healthcare Pharmaceuticals 40 78 0.10
Procter & Gamble Hygiene and HeStaples FMCG 29 17 0.07
Rajapalayam Mills Ltd Others Textiles 3 32 0.01
Rategain Travel Technologies Ltd IT IT - Software 95 1433 0.24
Relaxo Footwears Ltd Others Leather 32 348 0.08
RHI Magnesita India Ltd Build Mate Refractories 49 641 0.13
S J S Enterprises Ltd Auto & Anc Auto Ancillaries 70 1111 0.18
Sanofi India Ltd Healthcare Pharmaceuticals 52 64 0.13
Sapphire Foods India Ltd Quick Service R 56 405 0.14
Senco Gold Ltd Discretionary Diamond, Gems 31 430 0.08
Siemens Ltd Industrials Capital Goods - 8 23 0.02
SRF Ltd Agri & Chem Chemicals 28 120 0.07
Stove Kraft Ltd Discretionary Consumer Durab 3 63 0.01
Sundaram Clayton Ltd Auto & Anc Castings, Forgin 17 216 0.04
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 41 328 0.10
TajGVK Hotels & Resorts Ltd Discretionary Hotels & Restau 4 189 0.01
Tata Elxsi Ltd IT IT - Software 42 51 0.11
Tata Metaliks Ltd Metals & min Steel 2 19 0.00
Tata Motors-DVR Auto & Anc Automobile 107 2243 0.27
Tata Power Company Ltd Utilities Power Generatio 9 350 0.02
TCI Express Ltd Transport Logistics 92 653 0.23
TD Power Systems Ltd Industrials Capital Goods - 73 2644 0.19
Titan Company Ltd Discretionary Diamond, Gems 341 978 0.87
Torrent Power Ltd Utilities Power Generatio 125 1295 0.32
Transport Corporation of India Lt Transport Logistics 31 360 0.08
Trent Ltd Discretionary Retail 246 883 0.63
TVS Holdings Ltd Auto & Anc Castings, Forgin 165 273 0.42
TVS Motor Company Ltd Auto & Anc Automobile 127 681 0.32
TVS Supply Chain Solutions Ltd Transport Logistics 21 1022 0.05
UltraTech Cement Ltd Build Mate Cement 314 349 0.80
United Breweries Ltd Discretionary Alcoholic Bever 238 1446 0.61
UTI Asset Management Company Financials Finance 47 573 0.12
Valiant Organics Ltd Agri & Chem Chemicals 1 12 0.00
VST Industries Ltd Staples Tobacco Produc 3 11 0.01
Westlife Foodworld Ltd Quick Service R 198 2197 0.51
Wipro Ltd IT IT - Software 0 2 0.00
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 182 114 0.47
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 191 3001 0.49
Zydus Wellness Ltd Staples FMCG 16 102 0.04
 Return

41759
77
69
41613 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
71 3051 0.17 -0.09 Sold -2093 1
305 16781 0.73 -0.15 Sold -2055 2
21 1995 0.05 -0.01 Sold -1632 3
803 20988 1.93 0.04 Sold -1026 4
57 2455 0.14 -0.06 Sold -870 5
762 11873 1.83 0.00 Sold -778 6
33 1500 0.08 -0.04 Sold -750 7
66 1570 0.16 -0.06 Sold -576 8
45 1084 0.11 -0.05 Sold -540 9
158 2182 0.38 -0.07 Sold -461
969 6282 2.33 -0.17 Sold -422
447 14367 1.07 0.09 Sold -405
334 8096 0.80 0.05 Sold -384
58 457 0.14 -0.15 Sold -374
467 11147 1.12 -0.01 Sold -351
81 3261 0.20 -0.02 Sold -309
242 4290 0.58 -0.07 Sold -290
63 3419 0.15 -0.01 Sold -240
66 1500 0.16 -0.03 Sold -236
128 739 0.31 -0.10 Sold -232
163 1309 0.39 -0.08 Sold -229
752 7282 1.81 -0.13 Sold -190
154 11049 0.37 0.00 Sold -180
283 2288 0.68 -0.01 Sold -169
359 1123 0.86 -0.18 Sold -158
114 751 0.27 -0.07 Sold -152
202 1057 0.48 -0.11 Sold -144
128 2922 0.31 0.00 Sold -132
138 831 0.33 -0.09 Sold -130
7 121 0.02 -0.01 Sold -113
271 846 0.65 -0.04 Sold -109
334 1470 0.80 -0.09 Sold -106
266 14418 0.64 0.10 Sold -94
163 281 0.39 -0.14 Sold -79
1939 19452 4.66 -0.01 Sold -77
423 1588 1.02 -0.07 Sold -75
 12 989 0.03 0.00 Sold -67
19 150 0.04 -0.02 Sold -59
318 506 0.76 -0.07 Sold -56
496 14016 1.19 0.02 Sold -52
189 1695 0.46 -0.01 Sold -52
291 3383 0.70 0.02 Sold -52
354 1802 0.85 -0.05 Sold -50
343 2374 0.82 -0.05 Sold -50
66 290 0.16 -0.01 Sold -46
225 1765 0.54 -0.09 Sold -45
150 3526 0.36 -0.03 Sold -44
30 302 0.07 -0.01 Sold -44
93 2328 0.22 0.01 Sold -43
123 944 0.30 0.02 Sold -40
33 168 0.08 -0.04 Sold -38
164 506 0.40 -0.01 Sold -38
147 1644 0.35 0.00 Sold -38
67 193 0.16 -0.02 Sold -35
260 2719 0.62 -0.09 Sold -32
283 735 0.68 -0.04 Sold -30
111 1018 0.27 0.01 Sold -30
174 1780 0.42 0.04 Sold -30
869 2464 2.09 0.11 Sold -22
325 516 0.78 0.02 Sold -21
184 2339 0.44 0.00 Sold -20
36 302 0.09 -0.02 Sold -20
374 363 0.90 -0.14 Sold -19
31 260 0.08 -0.01 Sold -17
395 769 0.95 0.02 Sold -17
27 603 0.07 -0.01 Sold -16
45 199 0.11 -0.02 Sold -16
185 534 0.45 -0.04 Sold -15
68 411 0.16 0.00 Sold -14
33 88 0.08 -0.01 Sold -13
406 1071 0.98 0.01 Sold -11
9 73 0.02 -0.01 Sold -10
164 467 0.39 -0.07 Sold -10
283 1214 0.68 0.02 Sold -9
316 4907 0.76 0.06 Sold -9
189 330 0.45 -0.02 Sold -6
142 994 0.34 -0.02 Sold -6
287 2292 0.69 0.01 Sold -5
156 1224 0.37 -0.01 Sold -5
124 846 0.30 0.01 Sold -4
93 572 0.22 0.01 Sold -3
 226 2901 0.54 0.02 Sold -3
171 64 0.41 0.00 Sold -3
2321 13580 5.58 0.16 Sold -2
436 796 1.05 -0.03 Sold -2
125 641 0.30 -0.06 Sold -1
2 20 0.00 0.00 Sold -1
247 606 0.59 -0.01 Bought 7
346 473 0.83 -0.02 Bought 7
0.00 0.00 Out 9
1516 5866 3.64 0.08 Bought 9
0.00 -0.01 Out 11
182 1596 0.44 0.00 Bought 15
219 2820 0.53 -0.03 Bought 20
0.00 0.00 Out 25
5 25 0.01 0.01 In 25
250 9110 0.60 0.01 Bought 25
0.00 0.00 Out 26
544 4316 1.31 -0.04 Bought 29
10 134 0.02 0.01 Bought 30
63 3865 0.15 0.02 Bought 35
100 146 0.24 0.07 Bought 36
183 1196 0.44 0.01 Bought 37
124 1143 0.30 0.01 Bought 50
0.00 0.00 Out 50
324 439 0.78 0.16 Bought 63
143 12016 0.34 0.01 Bought 75
172 2506 0.41 0.00 Bought 82
434 2111 1.04 0.01 Bought 98
14 1100 0.03 0.01 Bought 100
300 2885 0.72 0.02 Bought 112
521 1470 1.25 0.09 Bought 122
232 1755 0.56 0.04 Bought 181
44 182 0.11 0.11 In 182
39 195 0.09 0.09 In 195
0.00 -0.05 Out 200
178 16877 0.43 0.03 Bought 205
0.00 0.00 Out 211
19 220 0.05 0.05 In 220
418 2613 1.00 0.11 Bought 238
148 3790 0.35 0.00 Bought 290
108 2022 0.26 0.01 Bought 318
0.00 -0.04 Out 319
693 6283 1.66 0.03 Bought 320
24 650 0.06 0.04 Bought 380
62 499 0.15 0.15 In 499
418 9037 1.00 0.05 Bought 517
191 719 0.46 0.40 Bought 639
178 3158 0.43 0.08 Bought 661
106 2477 0.25 0.10 Bought 710
47 720 0.11 0.11 In 720
0.00 -0.07 Out 894
50 1153 0.12 0.12 In 1153
142 11499 0.34 0.03 Bought 1330
114 2706 0.27 0.15 Bought 1441
89 4600 0.21 0.08 Bought 1500
161 14260 0.39 0.32 Bought 11786
40 11 0.10 0.01 NC No Change
132 283 0.32 0.00 NC No Change
2 9 0.00 0.00 NC No Change
10 97 0.02 0.00 NC No Change
9 410 0.02 0.00 NC No Change
3 22 0.01 0.00 NC No Change
8 21 0.02 0.00 NC No Change
333 640 0.80 0.03 NC No Change
28 90 0.07 0.00 NC No Change
0 9 0.00 0.00 NC No Change
29 485 0.07 0.00 NC No Change
8 13 0.02 0.00 NC No Change
80 522 0.19 -0.03 NC No Change
140 246 0.34 -0.01 NC No Change
5 366 0.01 0.00 NC No Change
115 339 0.28 0.01 NC No Change
51 1249 0.12 0.00 NC No Change
2 41 0.01 0.00 NC No Change
247 1465 0.59 -0.03 NC No Change
32 42 0.08 0.00 NC No Change
26 100 0.06 0.00 NC No Change
29 710 0.07 -0.02 NC No Change
40 245 0.10 0.00 NC No Change
2 109 0.01 0.00 NC No Change
15 55 0.04 0.00 NC No Change
46 370 0.11 0.00 NC No Change
5 110 0.01 0.00 NC No Change
18 284 0.04 0.00 NC No Change
90 621 0.22 0.00 NC No Change
36 499 0.09 0.01 NC No Change
78 826 0.19 -0.02 NC No Change
72 135 0.17 0.01 NC No Change
53 510 0.13 -0.01 NC No Change
204 4670 0.49 0.01 NC No Change
 45 402 0.11 -0.01 NC No Change
3 43 0.01 0.00 NC No Change
29 161 0.07 -0.01 NC No Change
11 14 0.03 0.00 NC No Change
239 3427 0.57 0.06 NC No Change
0 916 0.00 0.00 NC No Change
578 4586 1.39 0.08 NC No Change
26 170 0.06 0.00 NC No Change
16 98 0.04 0.00 NC No Change
0 40 0.00 0.00 NC No Change
1 19 0.00 0.00 NC No Change
22 1127 0.05 0.00 NC No Change
62 160 0.15 0.00 NC No Change
120 183 0.29 0.03 NC No Change
36 87 0.09 0.00 NC No Change
3 48 0.01 0.00 NC No Change
34 1676 0.08 -0.01 NC No Change
96 1700 0.23 0.01 NC No Change
22 37 0.05 0.00 NC No Change
10 197 0.02 0.00 NC No Change
483 30912 1.16 -0.01 NC No Change
29 1357 0.07 0.00 NC No Change
44 120 0.10 -0.02 NC No Change
152 8714 0.36 -0.03 NC No Change
46 72 0.11 -0.01 NC No Change
223 7299 0.54 0.00 NC No Change
17 127 0.04 0.00 NC No Change
8 224 0.02 0.00 NC No Change
7 229 0.02 0.00 NC No Change
121 1971 0.29 0.03 NC No Change
12 42 0.03 0.00 NC No Change
46 492 0.11 0.00 NC No Change
10 3 0.02 0.00 NC No Change
26 185 0.06 -0.01 NC No Change
17 230 0.04 0.00 NC No Change
5 384 0.01 0.00 NC No Change
4 111 0.01 0.00 NC No Change
159 535 0.38 0.01 NC No Change
9 80 0.02 0.00 NC No Change
215 2875 0.52 0.02 NC No Change
9 82 0.02 0.00 NC No Change
44 2121 0.11 -0.01 NC No Change
52 625 0.12 -0.01 NC No Change
140 1073 0.34 -0.03 NC No Change
3 38 0.01 0.00 NC No Change
 5 19 0.01 0.00 NC No Change
125 656 0.30 0.01 NC No Change
29 95 0.07 -0.01 NC No Change
122 2840 0.29 0.02 NC No Change
15 158 0.04 0.00 NC No Change
3 83 0.01 0.00 NC No Change
25 455 0.06 0.00 NC No Change
82 1190 0.20 0.00 NC No Change
59 355 0.14 -0.01 NC No Change
89 966 0.21 0.00 NC No Change
95 345 0.23 0.02 NC No Change
4 20 0.01 0.00 NC No Change
0 51 0.00 0.00 NC No Change
4 264 0.01 0.00 NC No Change
10 580 0.02 0.00 NC No Change
60 408 0.15 -0.01 NC No Change
10 1600 0.02 0.00 NC No Change
20 960 0.05 0.00 NC No Change
20 884 0.05 0.00 NC No Change
98 25 0.23 -0.01 NC No Change
96 1212 0.23 -0.03 NC No Change
38 1091 0.09 0.00 NC No Change
42 1751 0.10 0.01 NC No Change
39 78 0.09 -0.01 NC No Change
29 17 0.07 0.00 NC No Change
3 32 0.01 0.00 NC No Change
104 1433 0.25 0.01 NC No Change
31 348 0.08 -0.01 NC No Change
52 641 0.12 0.00 NC No Change
69 1111 0.17 -0.01 NC No Change
52 64 0.12 -0.01 NC No Change
58 405 0.14 -0.01 NC No Change
30 430 0.07 -0.01 NC No Change
9 23 0.02 0.00 NC No Change
30 120 0.07 0.00 NC No Change
3 63 0.01 0.00 NC No Change
33 216 0.08 0.04 NC No Change
41 328 0.10 -0.01 NC No Change
4 189 0.01 0.00 NC No Change
45 51 0.11 0.00 NC No Change
2 19 0.00 0.00 NC No Change
116 2243 0.28 0.01 NC No Change
12 350 0.03 0.00 NC No Change
90 653 0.22 -0.02 NC No Change
69 2644 0.17 -0.02 NC No Change
360 978 0.86 -0.01 NC No Change
121 1295 0.29 -0.03 NC No Change
30 360 0.07 -0.01 NC No Change
270 883 0.65 0.02 NC No Change
211 273 0.51 0.08 NC No Change
138 681 0.33 0.01 NC No Change
20 1022 0.05 -0.01 NC No Change
367 349 0.88 0.08 NC No Change
258 1446 0.62 0.01 NC No Change
50 573 0.12 0.00 NC No Change
1 12 0.00 0.00 NC No Change
4 11 0.01 0.00 NC No Change
179 2197 0.43 -0.07 NC No Change
0 2 0.00 0.00 NC No Change
183 114 0.44 -0.03 NC No Change
207 3001 0.50 0.01 NC No Change
17 102 0.04 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Arman Financial Services Ltd DLF Ltd
Doms Industries Ltd G R Infraprojects Ltd
Inox India Ltd Godrej Consumer Products Ltd
Kirloskar Oil Engines Ltd HDFC Life Insurance Company Ltd
Mankind Pharma Ltd KNR Constructions Ltd
Sterling & Wilson Renewable Rishabh Instruments Ltd
V-Mart Retail Ltd SBFC Finance Ltd
Timken India Ltd
Tirrihannah Company Ltd
Holding Trends Company Wise: BANDHAN MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 37147
Equity Arbitrage Fund 2940
Equity ETF/Index 1362
Active Equity AUM 32845
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Suzlon Energy Ltd Industrials Capital Goods - 240 58861 0.73
NHPC Ltd Utilities Power Generatio 68 12434 0.21
Union Bank of India Financials Banks 50 4616 0.15
Indian Renewable Energy Develo Financials Finance 33 5126 0.10
NMDC Ltd Metals & min Mining & Minera 58 3200 0.18
Inox Wind Ltd Industrials Capital Goods - 98 3483 0.30
Bandhan Bank Ltd Financials Banks 63 2775 0.19
IDFC Ltd Financials Finance 27 2318 0.08
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 103 5280 0.31
Hindalco Industries Ltd Metals & min Non Ferrous Met 285 5531 0.87
Bharti Airtel Ltd Tele & Media Telecomm-Servi 554 5462 1.69
NCC Ltd Industrials Construction 234 14078 0.71
Coal India Ltd Metals & min Mining & Minera 211 6174 0.64
Laurus Labs Ltd Healthcare Pharmaceuticals 134 3523 0.41
Syrma SGS Technology Ltd Discretionary Electronics 56 990 0.17
Rishabh Instruments Ltd Industrials Capital Goods - 48 917 0.15
Uno Minda Ltd Auto & Anc Auto Ancillaries 518 7700 1.58
IDFC First Bank Ltd Financials Banks 39 4624 0.12
Tata Steel Ltd Metals & min Steel 72 5628 0.22
Jindal Steel & Power Ltd Metals & min Steel 379 5647 1.15
ITC Ltd Staples Tobacco Produc 618 14174 1.88
Poonawalla Fincorp Ltd Financials Finance 234 5707 0.71
Aditya Birla Fashion & Retail Ltd Discretionary Retail 95 4114 0.29
Bank of Baroda Financials Banks 139 7066 0.42
Cipla Ltd Healthcare Pharmaceuticals 360 2970 1.10
Axis Bank Ltd Financials Banks 1069 9949 3.25
Mahindra Lifespace Developers L Industrials Construction 40 764 0.12
RBL Bank Ltd Financials Banks 13 554 0.04
Praj Industries Ltd Industrials Capital Goods-N 156 2422 0.48
AU Small Finance Bank Ltd Financials Banks 37 494 0.11
City Union Bank Ltd Financials Banks 10 680 0.03
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 144 2588 0.44
UTI Asset Management Company Financials Finance 25 300 0.08
Home First Finance Company IndiFinancials Finance 68 760 0.21
Keystone Realtors Ltd Build Mate Realty 30 550 0.09
Tata Motors Ltd Auto & Anc Automobile 688 9736 2.09
VRL Logistics Ltd Transport Logistics 288 4054 0.88
Sandhar Technologies Limited Auto & Anc Auto Ancillaries 86 1704 0.26
ICICI Securities Ltd Financials Stock/ Commodi 26 384 0.08
NOCIL Ltd Agri & Chem Chemicals 15 665 0.05
Macrotech Developers Ltd Industrials Construction 69 780 0.21
Gujarat Gas Ltd Oil & gas Gas Distribution 14 326 0.04
Nuvoco Vistas Corporation Ltd Build Mate Cement 109 2984 0.33
TVS Motor Company Ltd Auto & Anc Automobile 250 1339 0.76
Jio Financial Services Ltd Financials Finance 6 251 0.02
Titan Company Ltd Discretionary Diamond, Gems 205 586 0.62
Heritage Foods Ltd Staples FMCG 17 719 0.05
Mahindra & Mahindra Financial SeFinancials Finance 179 6515 0.54
Exide Industries Ltd Auto & Anc Auto Ancillaries 65 2299 0.20
Tata Chemicals Ltd Agri & Chem Chemicals 23 234 0.07
K P R Mill Ltd Discretionary Readymade Garm 47 541 0.14
Landmark Cars Ltd Others Trading 56 718 0.17
K E C International Ltd Industrials Capital Goods - 224 3872 0.68
ITD Cementation India Ltd Industrials Construction 29 1062 0.09
Rossari Biotech Ltd Agri & Chem Chemicals 22 311 0.07
Mahindra & Mahindra Ltd Auto & Anc Automobile 277 1678 0.84
Data Patterns (India) Ltd Aerospace & De 37 184 0.11
Prestige Estates Projects Ltd Build Mate Realty 23 228 0.07
MAS Financial Services Ltd Financials Finance 145 1723 0.44
Century Textiles & Industries Ltd Discretionary Paper 31 244 0.09
Cholamandalam Investment & Fi Financials Finance 289 2585 0.88
Trent Ltd Discretionary Retail 262 939 0.80
UltraTech Cement Ltd Build Mate Cement 220 245 0.67
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 118 214 0.36
Wheels India Ltd Auto & Anc Auto Ancillaries 107 1616 0.33
JK Lakshmi Cement Ltd Build Mate Cement 60 733 0.18
Interglobe Aviation Ltd Transport Air Transport Se 192 710 0.58
HDFC Life Insurance Company LtdFinancials Insurance 215 3118 0.66
ICICI Bank Ltd Financials Banks 1864 19941 5.68
PVR Inox Ltd Tele & Media Entertainment 15 90 0.05
Sundaram Finance Ltd Financials Finance 49 143 0.15
Carborundum Universal Ltd Industrials Capital Goods-N 137 1152 0.42
ICICI Lombard General Insurance Financials Insurance 263 1774 0.80
Sundaram Clayton Ltd Auto & Anc Castings, Forgin 3 40 0.01
PSP Projects Ltd Industrials Construction 54 717 0.16
Mayur Uniquoters Ltd Others Plastic products 75 1386 0.23
HDFC Asset Management CompanFinancials Finance 44 148 0.13
Transport Corporation of India Lt Transport Logistics 35 413 0.11
Greenply Industries Ltd Plywood Boards 55 2779 0.17
Mrs Bectors Food Specialities Ltd Staples FMCG 82 674 0.25
Thermax Ltd Industrials Capital Goods-N 53 211 0.16
Hero MotoCorp Ltd Auto & Anc Automobile 281 735 0.85
V-Mart Retail Ltd Discretionary Retail 98 565 0.30
Bharat Forge Ltd Auto & Anc Castings, Forgin 31 274 0.09
Grasim Industries Ltd Others Textiles 168 836 0.51
ABB India Ltd Industrials Capital Goods - 47 105 0.14
R R Kabel Ltd Discretionary Cables 22 132 0.07
Kajaria Ceramics Ltd Build Mate Ceramic Product 21 161 0.07
Angel One Ltd Financials Stock/ Commodi 83 272 0.25
Bosch Ltd Auto & Anc Auto Ancillaries 300 139 0.91
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 16 127 0.05
Life Insurance Corporation of IndiFinancials Insurance 7 98 0.02
SRF Ltd Agri & Chem Chemicals 92 387 0.28
Alkem Laboratories Ltd Healthcare Pharmaceuticals 29 62 0.09
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 164 1574 0.50
Avenue Supermarts Ltd Discretionary Retail 262 663 0.80
H.G. Infra Engineering Ltd Industrials Construction 25 290 0.08
Schaeffler India Ltd Auto & Anc Bearings 63 223 0.19
Godfrey Phillips India Ltd Staples Tobacco Produc 9 43 0.03
Supreme Industries Ltd Others Plastic products 117 263 0.36
Blue Dart Express Ltd Transport Logistics 6 8 0.02
Automotive Axles Ltd Auto & Anc Auto Ancillaries 27 120 0.08
Safari Industries (India) Ltd Others Plastic products 13 57 0.04
Krsnaa Diagnostics Ltd Healthcare Healthcare 15 229 0.04
Lumax Industries Ltd Auto & Anc Auto Ancillaries 6 21 0.02
Persistent Systems Ltd IT IT - Software 41 65 0.13
3M India Ltd 147 47 0.45
TVS Holdings Ltd Auto & Anc Castings, Forgin 45 75 0.14
Abbott India Ltd Healthcare Pharmaceuticals 81 34 0.25
Rane Holdings Ltd Financials Finance 9 68 0.03
CreditAccess Grameen Ltd Financials Finance 17 98 0.05
Doms Industries Ltd Others Printing & Stationery 0.00
Hitachi Energy India Ltd Industrials Capital Goods - 39 84 0.12
Godrej Industries Ltd Agri & Chem Chemicals 35 535 0.11
Indian Railway Catering & Touris Transport Railways 4 60 0.01
LTIMindtree Ltd IT IT - Software 70 127 0.21
KEI Industries Ltd Discretionary Cables 18 64 0.06
Maruti Suzuki India Ltd Auto & Anc Automobile 151 142 0.46
J K Cements Ltd Build Mate Cement 40 110 0.12
Bajaj Auto Ltd Auto & Anc Automobile 60 99 0.18
eClerx Services Ltd IT IT - Software 57 214 0.17
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 5 30 0.02
Power Mech Projects Ltd Industrials Capital Goods-N 8 19 0.02
Tata Consultancy Services Ltd IT IT - Software 546 1564 1.66
Larsen & Toubro Ltd Industrials Infrastructure 477 1535 1.45
Multi Commodity Exchange of IndiOthers Miscellaneous 42 131 0.13
Phoenix Mills Ltd Build Mate Realty 58 245 0.18
Solar Industries India Ltd Aerospace & De 14 22 0.04
Eicher Motors Ltd Auto & Anc Automobile 0.00
Max Financial Services Ltd Financials Finance 51 504 0.16
Shaily Engineering Plastics Ltd Others Plastic products 55 1751 0.17
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 167 288 0.51
BSE Ltd Others Miscellaneous 51 208 0.16
Jindal Drilling & Industries Ltd Oil & gas Oil Drill/Allied 14 170 0.04
Triveni Engineering and IndustriesStaples Sugar 41 1063 0.13
Torrent Power Ltd Utilities Power Generatio 51 526 0.15
Neuland Laboratories Ltd Healthcare Pharmaceuticals 0.00
Dalmia Bharat Ltd Build Mate Cement 0.00
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 17 252 0.05
Jyothy Labs Ltd Staples FMCG 14 314 0.04
Muthoot Finance Ltd Financials Finance 7 48 0.02
Sobha Ltd Build Mate Realty 95 1042 0.29
United Spirits Ltd Discretionary Alcoholic Bever 181 1721 0.55
Whirlpool of India Ltd Discretionary Consumer Durab 5 30 0.01
Kotak Mahindra Bank Ltd Financials Banks 161 919 0.49
Titagarh Rail Systems Ltd Industrials Capital Goods-N 66 674 0.20
Jindal Stainless Ltd Metals & min Steel 63 1248 0.19
Mishra Dhatu Nigam Ltd Aerospace & Defence 0.00
Kolte Patil Developers Ltd Build Mate Realty 53 988 0.16
RHI Magnesita India Ltd Build Mate Refractories 24 308 0.07
NLC India Ltd Utilities Power Generatio 30 1777 0.09
Lupin Ltd Healthcare Pharmaceuticals 206 1608 0.63
DLF Ltd Build Mate Realty 41 660 0.13
Cyient Ltd IT IT - Software 45 233 0.14
Kewal Kiran Clothing Ltd Discretionary Readymade Garments/ Apparells 0.00
Adani Ports & Special Economic ZTransport Marine Port & Services 0.00
One 97 Communications Ltd Others E-Commerce/App 8 89 0.02
Info Edge (India) Ltd Others E-Commerce/App 79 172 0.24
L&T Technology Services Ltd IT IT - Software 36 75 0.11
MOIL Ltd Metals & min Mining & Minera 47 1585 0.14
Indus Towers Ltd Tele & Media Telecomm Equipment & Infra Services 0.00
Steel Strips Wheels Ltd Auto & Anc Auto Ancillaries 19 670 0.06
Sunteck Realty Ltd Build Mate Realty 0.00
Mankind Pharma Ltd Healthcare Pharmaceuticals 60 315 0.18
Shivalik Bimetal Controls Ltd Metals & min Non Ferrous Metals 0.00
Mphasis Ltd IT IT - Software 118 502 0.36
Azad Engineering Ltd Industrials Engineering 0.00
Godawari Power & Ispat Ltd Metals & min Steel 13 187 0.04
Nitin Spinners Ltd Others Textiles 52 1465 0.16
India Shelter Finance CorporationFinancials Finance 0.00
Kaynes Technology India Ltd Discretionary Consumer Durab 19 75 0.06
NESCO Ltd Others Miscellaneous 2 20 0.00
IndusInd Bank Ltd Financials Banks 291 1982 0.88
Glenmark Life Sciences Ltd Healthcare Pharmaceuticals 0 5 0.00
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 326 2663 0.99
Arvind Ltd Others Textiles 70 3107 0.21
Poddar Housing & Development LBuild Mate Realty 2 173 0.01
ISGEC Heavy Engineering Ltd Industrials Infrastructure 11 115 0.03
Karnataka Bank Ltd Financials Banks 36 1645 0.11
Senco Gold Ltd Discretionary Diamond, Gems 48 667 0.15
Yatra Online Ltd Others E-Commerce/App 75 5537 0.23
Great Eastern Shipping Company Transport Shipping 16 179 0.05
PNB Housing Finance Ltd Financials Finance 27 346 0.08
Oil India Ltd Oil & gas Crude Oil & Nat 60 1953 0.18
Reliance Industries Ltd Oil & gas Refineries 1064 4476 3.24
Shipping Corporation of India Ltd Transport Shipping 0.00
Computer Age Management Servic Others Miscellaneous 0.00
Kirloskar Ferrous Industries Ltd Metals & min Steel 188 3511 0.57
Innova Captab Ltd Healthcare Pharmaceuticals 0.00
Voltas Ltd Discretionary Consumer Durab 21 249 0.06
Tech Mahindra Ltd IT IT - Software 254 2080 0.77
Repco Home Finance Ltd Financials Finance 13 320 0.04
PCBL Ltd Agri & Chem Chemicals 35 1297 0.11
GAIL (India) Ltd Oil & gas Gas Distribution 89 6750 0.27
Cholamandalam Financial HoldingFinancials Finance 92 932 0.28
Aarti Industries Ltd Agri & Chem Chemicals 0.00
Shriram Finance Ltd Financials Finance 159 793 0.48
Fedbank Financial Services Ltd Financials Finance 25 1786 0.08
Balrampur Chini Mills Ltd Staples Sugar 17 350 0.05
Emami Ltd Staples FMCG 0.00
Piramal Enterprises Ltd Financials Finance 35 377 0.11
Updater Services Ltd Others Miscellaneous 77 2938 0.23
Dabur India Ltd Staples FMCG 3 50 0.01
Sagar Cements Ltd Build Mate Cement 9 324 0.03
IIFL Finance Ltd Financials Finance 0.00
Infosys Ltd IT IT - Software 990 6805 3.01
Crompton Greaves Consumer Elect Discretionary Consumer Durab 127 4450 0.39
Minda Corporation Ltd Auto & Anc Auto Ancillaries 0.00
Hindustan Petroleum CorporationOil & gas Refineries 50 1440 0.15
Greenpanel Industries Ltd Others Miscellaneous 179 5165 0.54
L&T Finance Holdings Ltd Financials Finance 6 432 0.02
Swan Energy Ltd Others Diversified 0.00
Lumax Auto Technologies Ltd Auto & Anc Auto Ancillaries 9 239 0.03
Motilal Oswal Financial Services LFinancials Stock/ Commodity Brokers 0.00
GPT Infraprojects Ltd Industrials Construction 12 876 0.04
Container Corporation Of India LtTransport Logistics 41 525 0.12
SBI Life Insurance Company Ltd Financials Insurance 10 73 0.03
Power Finance Corporation Ltd Financials Finance 133 3980 0.41
Equitas Small Finance Bank Ltd Financials Banks 6 679 0.02
Manappuram Finance Ltd Financials Finance 75 4555 0.23
REC Ltd Financials Finance 118 3371 0.36
Punjab National Bank Financials Banks 6 769 0.02
HDFC Bank Ltd Financials Banks 1718 11023 5.23
Ambuja Cements Ltd Build Mate Cement 0.00
Quess Corp Ltd Others Diversified 35 693 0.11
SignatureGlobal India Ltd Build Mate Realty 13 165 0.04
JK Tyre & Industries Ltd Auto & Anc Tyres 0.00
PTC India Financial Services Ltd Financials Finance 0.00
Indian Oil Corporation Ltd Oil & gas Refineries 30 2700 0.09
JTL Industries Ltd Metals & min Steel 0.00
CESC Ltd Utilities Power Generation & Distribution 0.00
Jupiter Wagons Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 66 7165 0.20
Sterling & Wilson Renewable EnerIndustrials Engineering 0.00
Satin Creditcare Network Ltd Financials Finance 0.00
State Bank of India Financials Banks 332 5885 1.01
Bharat Heavy Electricals Ltd Industrials Capital Goods - 33 1920 0.10
Indian Bank Financials Banks 5 132 0.02
NTPC Ltd Utilities Power Generatio 307 11752 0.93
Bank of India Financials Banks 0.00
Zomato Ltd Others E-Commerce/App 96 8085 0.29
Steel Authority of India Ltd Metals & min Steel 0.00
Power Grid Corporation of India LUtilities Power Generatio 104 4998 0.32
South Indian Bank Ltd Financials Banks 10 4043 0.03
GMR Airports Infrastructure Ltd Industrials Infrastructure Developers & Operators 0.00
Jammu and Kashmir Bank Ltd Financials Banks 67 6099 0.20
ACC Ltd Build Mate Cement 3 18 0.01
Aether Industries Ltd Agri & Chem Chemicals 47 598 0.14
Affle India Ltd IT IT - Software 20 178 0.06
Ahluwalia Contracts (India) Ltd Build Mate Realty 35 431 0.11
AIA Engineering Ltd Auto & Anc Castings, Forgin 5 15 0.02
Alicon Castalloy Ltd Auto & Anc Auto Ancillaries 30 354 0.09
Amara Raja Energy & Mobility LtdAuto & Anc Auto Ancillaries 10 143 0.03
Amber Enterprises India Ltd Discretionary Consumer Durab 4 14 0.01
Apar Industries Ltd Industrials Capital Goods - 316 566 0.96
APL Apollo Tubes Ltd Metals & min Steel 134 795 0.41
Apollo Pipes Ltd Others Plastic products 46 670 0.14
Astral Ltd Others Plastic products 26 133 0.08
Avanti Feeds Ltd Others Miscellaneous 180 4582 0.55
Bajaj Consumer Care Ltd Staples FMCG 4 200 0.01
Bajaj Finance Ltd Financials Finance 405 568 1.23
Bajaj Finserv Ltd Financials Finance 14 86 0.04
Bharat Dynamics Ltd Aerospace & De 19 166 0.06
Bharat Electronics Ltd Aerospace & De 123 8444 0.38
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 15 241 0.05
Biocon Ltd Healthcare Pharmaceuticals 28 1190 0.09
Birlasoft Ltd IT IT - Software 36 573 0.11
Blue Jet Healthcare Ltd Healthcare Pharmaceuticals 21 571 0.06
Blue Star Ltd Discretionary Consumer Durab 21 210 0.06
Butterfly Gandhimathi AppliancesDiscretionary Consumer Durab 5 48 0.01
Central Depository Services (IndiaOthers Miscellaneous 7 35 0.02
CG Power & Industrial Solutions LIndustrials Capital Goods - 364 8090 1.11
Chemplast Sanmar Ltd Agri & Chem Chemicals 20 434 0.06
CIE Automotive India Ltd Auto & Anc Castings, Forgin 16 341 0.05
Coforge Ltd IT IT - Software 58 100 0.18
Concord Biotech Ltd Healthcare Pharmaceuticals 20 151 0.06
Coromandel International Ltd Agri & Chem Fertilizers 15 129 0.05
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 10 20 0.03
CRISIL Ltd Financials Credit Rating Ag 6 14 0.02
Cummins India Ltd Industrials Capital Goods-N 154 806 0.47
DCB Bank Ltd Financials Banks 20 1778 0.06
DCM Shriram Ltd Others Diversified 11 119 0.03
Deepak Nitrite Ltd Agri & Chem Chemicals 110 500 0.33
Devyani International Ltd Quick Service R 18 1000 0.05
Divis Laboratories Ltd Healthcare Pharmaceuticals 1 2 0.00
Dixon Technologies (India) Ltd Discretionary Consumer Durab 8 15 0.03
EIH Ltd Discretionary Hotels & Restau 181 7605 0.55
Electronics Mart India Ltd Discretionary Retail 21 932 0.06
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 28 166 0.09
Engineers India Ltd Industrials Infrastructure 15 1040 0.05
Escorts Kubota Ltd Auto & Anc Automobile 11 35 0.03
Eureka Forbes Ltd Discretionary Consumer Durab 42 801 0.13
FDC Ltd Healthcare Pharmaceuticals 21 526 0.06
Federal Bank Ltd Financials Banks 27 1800 0.08
Fine Organic Industries Ltd Agri & Chem Chemicals 91 215 0.28
Finolex Cables Ltd Discretionary Cables 11 110 0.03
Finolex Industries Ltd Others Plastic products 10 505 0.03
Five-Star Business Finance Ltd Financials Finance 45 596 0.14
Gateway Distriparks Ltd Transport Logistics 23 2186 0.07
GE T&D India Ltd Industrials Capital Goods - 7 171 0.02
General Insurance Corporation of Financials Insurance 50 1556 0.15
Gland Pharma Ltd Healthcare Pharmaceuticals 21 120 0.06
Godrej Consumer Products Ltd Staples FMCG 141 1395 0.43
Graphite India Ltd Industrials Capital Goods-N 162 3221 0.49
Gujarat State Petronet Ltd Oil & gas Gas Distribution 32 1103 0.10
Gulf Oil Lubricants India Ltd Agri & Chem Chemicals 15 209 0.04
HCL Technologies Ltd IT IT - Software 245 1830 0.75
Hindustan Unilever Ltd Staples FMCG 105 411 0.32
IFB Industries Ltd Discretionary Consumer Durab 6 55 0.02
Indian Hotels Co Ltd Discretionary Hotels & Restau 258 6122 0.79
Ipca Laboratories Ltd Healthcare Pharmaceuticals 24 209 0.07
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 17 116 0.05
Jamna Auto Industries Ltd Auto & Anc Auto Ancillaries 8 700 0.02
JSW Steel Ltd Metals & min Steel 19 235 0.06
Jubilant Foodworks Ltd Quick Service R 11 200 0.03
Kalpataru Projects International LIndustrials Capital Goods - 24 355 0.07
Karur Vysya Bank Ltd Financials Banks 6 390 0.02
KFin Technologies Ltd Others Miscellaneous 8 157 0.03
Khadim India Ltd Others Leather 25 650 0.08
Kirloskar Brothers Ltd Industrials Capital Goods-N 72 731 0.22
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 90 1582 0.27
KPIT Technologies Ltd IT IT - Software 54 361 0.16
Krishna Institute of Medical ScienHealthcare Healthcare 63 321 0.19
KSB Ltd Industrials Capital Goods-N 3 8 0.01
L G Balakrishnan & Bros Ltd Auto & Anc Auto Ancillaries 9 77 0.03
Latent View Analytics Ltd IT IT - Software 18 375 0.06
Marico Ltd Staples Edible Oil 3 54 0.01
Max Healthcare Institute Ltd Healthcare Healthcare 13 198 0.04
Metro Brands Ltd Others Leather 63 461 0.19
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 6 1050 0.02
MRF Ltd Auto & Anc Tyres 14 1 0.04
MTAR Technologies Ltd Aerospace & De 3 12 0.01
Narayana Hrudayalaya Ltd Healthcare Healthcare 45 370 0.14
Natco Pharma Ltd Healthcare Pharmaceuticals 16 200 0.05
National Aluminium Company LtdMetals & min Non Ferrous Met 16 1780 0.05
Navin Fluorine International Ltd Agri & Chem Chemicals 20 55 0.06
Nestle India Ltd Staples FMCG 18 8 0.06
Orient Cement Ltd Build Mate Cement 14 537 0.04
P I Industries Ltd Agri & Chem Agro Chemicals 9 24 0.03
PB Fintech Ltd IT IT - Software 6 77 0.02
Pidilite Industries Ltd Agri & Chem Chemicals 4 14 0.01
Piramal Pharma Ltd Healthcare Pharmaceuticals 56 4387 0.17
PNC Infratech Ltd Industrials Construction 26 772 0.08
Polycab India Ltd Discretionary Cables 10 18 0.03
Prataap Snacks Ltd Staples FMCG 40 411 0.12
Prudent Corporate Advisory ServiFinancials Finance 9 75 0.03
Radico Khaitan Ltd Discretionary Alcoholic Bever 165 1098 0.50
Rainbow Childrens Medicare Ltd Healthcare Healthcare 25 232 0.08
Rallis India Ltd Agri & Chem Agro Chemicals 20 850 0.06
SBI Cards & Payment Services LtdFinancials Finance 12 158 0.04
Siemens Ltd Industrials Capital Goods - 30 82 0.09
SKF India Ltd Auto & Anc Bearings 5 10 0.01
Spandana Sphoorty Financial Ltd Financials Finance 7 66 0.02
Star Health & Allied Insurance C Financials Insurance 22 381 0.07
Stove Kraft Ltd Discretionary Consumer Durab 21 436 0.06
Subros Ltd Auto & Anc Auto Ancillaries 3 80 0.01
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 8 200 0.02
Tata Communications Ltd Tele & Media Telecomm-Servi 21 123 0.06
Tata Consumer Products Ltd Staples Plantation & Pla 80 850 0.24
Tata Power Company Ltd Utilities Power Generatio 3 128 0.01
Tata Technologies Ltd IT IT - Software 39 300 0.12
Team Lease Services Ltd Others Miscellaneous 18 70 0.05
The Ramco Cements Ltd Build Mate Cement 204 2053 0.62
Timken India Ltd Auto & Anc Bearings 54 185 0.17
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 2 10 0.01
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 1 3 0.00
Ujjivan Financial Services Ltd Financials Finance 22 408 0.07
United Breweries Ltd Discretionary Alcoholic Bever 96 584 0.29
UPL Ltd Agri & Chem Agro Chemicals 15 262 0.05
Varun Beverages Ltd Staples FMCG 230 2085 0.70
Vedant Fashions Ltd Discretionary Retail 7 49 0.02
Vishnu Chemicals Ltd Agri & Chem Chemicals 35 1108 0.11
Westlife Foodworld Ltd Quick Service R 16 178 0.05
Yatharth Hospital & Trauma Care Healthcare Healthcare 17 427 0.05
Zee Entertainment Enterprises Lt Tele & Media Entertainment 68 2681 0.21
 Return

41332
3504
1613
36215 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
178 46620 0.49 -0.24 Sold -12241 1
54 8434 0.15 -0.06 Sold -4000 2
24 2016 0.07 -0.09 Sold -2600 3
28 2766 0.08 -0.02 Sold -2360 4
22 1050 0.06 -0.12 Sold -2150 5
71 1421 0.20 -0.10 Sold -2062 6
32 1324 0.09 -0.10 Sold -1450 7
14 1080 0.04 -0.05 Sold -1237 8
87 4243 0.24 -0.07 Sold -1037 9
278 4515 0.77 -0.10 Sold -1016 10
461 4467 1.27 -0.41 Sold -996 11
218 13098 0.60 -0.11 Sold -980 12
201 5348 0.56 -0.09 Sold -826 13
126 2923 0.35 -0.06 Sold -600 14
28 416 0.08 -0.09 Sold -574 15
24 412 0.07 -0.08 Sold -505 16
495 7197 1.37 -0.21 Sold -503 17
37 4150 0.10 -0.02 Sold -474 18
72 5184 0.20 -0.02 Sold -444 19
393 5247 1.08 -0.07 Sold -400 20
638 13797 1.76 -0.12 Sold -377 21
233 5355 0.64 -0.07 Sold -352 22
84 3775 0.23 -0.06 Sold -339 23
156 6750 0.43 0.01 Sold -316 24
333 2670 0.92 -0.18 Sold -300 25
1064 9655 2.94 -0.32 Sold -294 26
26 475 0.07 -0.05 Sold -289 27
9 314 0.02 -0.02 Sold -240 28
122 2187 0.34 -0.14 Sold -235 29
20 259 0.06 -0.06 Sold -235 30
7 455 0.02 -0.01 Sold -226 31
152 2363 0.42 -0.02 Sold -225 32
7 82 0.02 -0.06 Sold -218
51 544 0.14 -0.07 Sold -216
22 339 0.06 -0.03 Sold -212
744 9539 2.05 -0.04 Sold -197
 301 3900 0.83 -0.05 Sold -154
76 1550 0.21 -0.05 Sold -154
17 234 0.05 -0.03 Sold -150
14 515 0.04 -0.01 Sold -150
65 635 0.18 -0.03 Sold -145
9 191 0.02 -0.02 Sold -135
109 2858 0.30 -0.03 Sold -126
249 1227 0.69 -0.07 Sold -113
3 142 0.01 -0.01 Sold -109
176 479 0.49 -0.14 Sold -107
19 614 0.05 0.00 Sold -105
177 6414 0.49 -0.05 Sold -102
70 2199 0.19 -0.01 Sold -100
15 134 0.04 -0.03 Sold -100
37 447 0.10 -0.04 Sold -94
52 625 0.14 -0.03 Sold -92
223 3782 0.62 -0.07 Sold -90
28 972 0.08 -0.01 Sold -90
18 229 0.05 -0.02 Sold -82
276 1599 0.76 -0.08 Sold -79
20 110 0.06 -0.06 Sold -75
19 158 0.05 -0.02 Sold -70
144 1653 0.40 -0.05 Sold -69
22 177 0.06 -0.03 Sold -67
317 2518 0.88 0.00 Sold -67
266 872 0.74 -0.06 Sold -67
196 187 0.54 -0.13 Sold -58
90 157 0.25 -0.11 Sold -57
108 1562 0.30 -0.03 Sold -54
61 683 0.17 -0.01 Sold -50
198 667 0.55 -0.04 Sold -43
199 3075 0.55 -0.11 Sold -43
1983 19899 5.48 -0.20 Sold -42
8 50 0.02 -0.02 Sold -40
36 103 0.10 -0.05 Sold -40
124 1114 0.34 -0.07 Sold -38
247 1739 0.68 -0.12 Sold -35
1 5 0.00 -0.01 Sold -35
52 684 0.14 -0.02 Sold -33
76 1353 0.21 -0.02 Sold -32
38 118 0.10 -0.03 Sold -30
32 383 0.09 -0.02 Sold -30
66 2752 0.18 0.01 Sold -27
72 648 0.20 -0.05 Sold -26
57 185 0.16 -0.01 Sold -26
294 710 0.81 -0.04 Sold -25
108 540 0.30 0.00 Sold -25
31 249 0.09 -0.01 Sold -25
173 812 0.48 -0.03 Sold -24
38 82 0.11 -0.04 Sold -23
18 112 0.05 -0.02 Sold -20
19 145 0.05 -0.01 Sold -15
90 257 0.25 -0.01 Sold -15
276 124 0.76 -0.15 Sold -15
14 112 0.04 -0.01 Sold -14
7 86 0.02 0.00 Sold -12
93 376 0.26 -0.02 Sold -11
27 52 0.07 -0.01 Sold -10
170 1565 0.47 -0.03 Sold -9
268 656 0.74 -0.06 Sold -7
24 284 0.07 -0.01 Sold -6
70 218 0.19 0.00 Sold -5
8 40 0.02 0.00 Sold -3
118 260 0.33 -0.03 Sold -3
5 7 0.01 0.00 Sold -2
25 119 0.07 -0.01 Sold -1
11 56 0.03 -0.01 Sold -1
16 230 0.04 0.00 Bought 1
6 23 0.02 0.00 Bought 2
49 67 0.14 0.01 Bought 2
184 49 0.51 0.06 Bought 2
61 79 0.17 0.03 Bought 4
87 38 0.24 -0.01 Bought 4
9 73 0.03 0.00 Bought 5
17 104 0.05 0.00 Bought 6
1 7 0.00 0.00 In 7
49 93 0.13 0.02 Bought 9
41 544 0.11 0.01 Bought 9
6 70 0.02 0.00 Bought 10
87 138 0.24 0.03 Bought 11
25 76 0.07 0.01 Bought 12
159 155 0.44 -0.02 Bought 13
47 123 0.13 0.01 Bought 13
76 112 0.21 0.03 Bought 14
59 228 0.16 -0.01 Bought 15
9 45 0.02 0.01 Bought 15
15 35 0.04 0.02 Bought 15
600 1581 1.66 0.00 Bought 17
548 1554 1.51 0.06 Bought 19
49 152 0.13 0.01 Bought 21
 60 269 0.17 -0.01 Bought 24
32 47 0.09 0.04 Bought 24
10 25 0.03 0.03 In 25
51 529 0.14 -0.02 Bought 25
60 1779 0.17 0.00 Bought 28
184 318 0.51 0.00 Bought 30
53 241 0.15 -0.01 Bought 33
15 204 0.04 0.00 Bought 34
38 1099 0.10 -0.02 Bought 36
53 564 0.15 -0.01 Bought 38
21 40 0.06 0.06 In 40
10 46 0.03 0.03 In 46
22 298 0.06 0.01 Bought 47
17 361 0.05 0.01 Bought 47
0.00 -0.02 Out 48
107 1090 0.30 0.01 Bought 48
198 1771 0.55 0.00 Bought 50
11 80 0.03 0.02 Bought 50
186 973 0.51 0.02 Bought 54
76 728 0.21 0.01 Bought 54
75 1304 0.21 0.02 Bought 56
2 56 0.01 0.01 In 56
51 1046 0.14 -0.02 Bought 59
31 381 0.08 0.01 Bought 73
47 1851 0.13 0.04 Bought 74
223 1684 0.62 -0.01 Bought 76
54 737 0.15 0.02 Bought 77
72 315 0.20 0.06 Bought 82
6 83 0.02 0.02 In 83
9 86 0.02 0.02 In 86
0.00 -0.02 Out 89
135 262 0.37 0.13 Bought 90
87 165 0.24 0.13 Bought 91
52 1692 0.14 0.00 Bought 106
2 112 0.01 0.01 In 112
20 788 0.06 0.00 Bought 117
5 120 0.01 0.01 In 120
86 436 0.24 0.06 Bought 122
7 125 0.02 0.02 In 125
174 634 0.48 0.12 Bought 131
9 134 0.03 0.03 In 134
24 321 0.07 0.03 Bought 135
52 1601 0.14 -0.02 Bought 136
8 143 0.02 0.02 In 143
57 218 0.16 0.10 Bought 143
 15 165 0.04 0.04 Bought 145
340 2127 0.94 0.05 Bought 145
10 155 0.03 0.03 Bought 150
355 2816 0.98 -0.01 Bought 153
85 3270 0.24 0.02 Bought 164
0.00 -0.01 Out 173
30 303 0.08 0.05 Bought 188
43 1844 0.12 0.01 Bought 199
60 867 0.17 0.02 Bought 200
83 5746 0.23 0.00 Bought 209
38 390 0.11 0.06 Bought 211
44 561 0.12 0.04 Bought 215
81 2178 0.22 0.04 Bought 225
1217 4709 3.36 0.12 Bought 233
4 250 0.01 0.01 In 250
67 253 0.19 0.19 In 253
209 3770 0.58 0.00 Bought 258
14 259 0.04 0.04 In 259
52 529 0.14 0.08 Bought 280
301 2365 0.83 0.06 Bought 285
24 611 0.07 0.03 Bought 291
40 1592 0.11 0.00 Bought 295
114 7045 0.32 0.04 Bought 295
131 1256 0.36 0.08 Bought 324
21 325 0.06 0.06 In 325
232 1130 0.64 0.16 Bought 337
29 2129 0.08 0.00 Bought 344
0.00 -0.05 Out 350
20 351 0.05 0.05 In 351
0.00 -0.11 Out 377
112 3323 0.31 0.07 Bought 385
25 450 0.07 0.06 Bought 400
19 741 0.05 0.03 Bought 418
25 419 0.07 0.07 In 419
1116 7231 3.08 0.07 Bought 426
152 4878 0.42 0.03 Bought 428
17 441 0.05 0.05 In 441
76 1897 0.21 0.06 Bought 457
244 5690 0.67 0.13 Bought 525
16 958 0.04 0.02 Bought 526
27 533 0.08 0.08 In 533
30 783 0.08 0.06 Bought 544
69 557 0.19 0.19 In 557
24 1441 0.07 0.03 Bought 565
97 1134 0.27 0.15 Bought 609
100 697 0.28 0.24 Bought 624
177 4636 0.49 0.08 Bought 656
0.00 -0.02 Out 679
91 5266 0.25 0.02 Bought 711
171 4137 0.47 0.11 Bought 766
0.00 -0.02 Out 769
2018 11805 5.57 0.34 Bought 783
44 850 0.12 0.12 In 850
84 1612 0.23 0.13 Bought 919
96 1096 0.27 0.23 Bought 931
40 1014 0.11 0.11 In 1014
4 1030 0.01 0.01 In 1030
50 3842 0.14 0.05 Bought 1142
32 1341 0.09 0.09 In 1341
18 1359 0.05 0.05 In 1359
51 1609 0.14 0.14 In 1609
90 8838 0.25 0.05 Bought 1673
74 1708 0.20 0.20 In 1708
42 1734 0.12 0.12 In 1734
495 7709 1.37 0.35 Bought 1825
0.00 -0.10 Out 1920
97 2296 0.27 0.25 Bought 2163
438 14092 1.21 0.28 Bought 2340
27 2430 0.08 0.08 In 2430
135 10952 0.37 0.08 Bought 2867
38 3050 0.10 0.10 In 3050
196 8265 0.54 0.22 Bought 3267
0.00 -0.03 Out 4043
47 5886 0.13 0.13 In 5886
0.00 -0.20 Out 6099
4 18 0.01 0.00 NC No Change
53 598 0.15 0.00 NC No Change
23 178 0.06 0.00 NC No Change
33 431 0.09 -0.02 NC No Change
6 15 0.02 0.00 NC No Change
31 354 0.08 -0.01 NC No Change
12 143 0.03 0.00 NC No Change
4 14 0.01 0.00 NC No Change
343 566 0.95 -0.02 NC No Change
122 795 0.34 -0.07 NC No Change
46 670 0.13 -0.01 NC No Change
25 133 0.07 -0.01 NC No Change
192 4582 0.53 -0.02 NC No Change
4 200 0.01 0.00 NC No Change
417 568 1.15 -0.08 NC No Change
 14 86 0.04 0.00 NC No Change
28 166 0.08 0.02 NC No Change
156 8444 0.43 0.05 NC No Change
15 241 0.04 0.00 NC No Change
30 1190 0.08 0.00 NC No Change
41 573 0.11 0.00 NC No Change
21 571 0.06 0.00 NC No Change
20 210 0.05 -0.01 NC No Change
5 48 0.01 0.00 NC No Change
6 35 0.02 0.00 NC No Change
368 8090 1.02 -0.09 NC No Change
22 434 0.06 0.00 NC No Change
16 341 0.04 -0.01 NC No Change
63 100 0.17 0.00 NC No Change
22 151 0.06 0.00 NC No Change
16 129 0.04 0.00 NC No Change
11 20 0.03 0.00 NC No Change
6 14 0.02 0.00 NC No Change
158 806 0.44 -0.03 NC No Change
24 1778 0.07 0.00 NC No Change
12 119 0.03 0.00 NC No Change
124 500 0.34 0.01 NC No Change
19 1000 0.05 0.00 NC No Change
1 2 0.00 0.00 NC No Change
10 15 0.03 0.00 NC No Change
190 7605 0.52 -0.03 NC No Change
19 932 0.05 -0.01 NC No Change
32 166 0.09 0.00 NC No Change
18 1040 0.05 0.00 NC No Change
10 35 0.03 0.00 NC No Change
41 801 0.11 -0.01 NC No Change
21 526 0.06 -0.01 NC No Change
28 1800 0.08 0.00 NC No Change
107 215 0.30 0.02 NC No Change
12 110 0.03 0.00 NC No Change
11 505 0.03 0.00 NC No Change
44 596 0.12 -0.02 NC No Change
23 2186 0.06 -0.01 NC No Change
9 171 0.02 0.00 NC No Change
48 1556 0.13 -0.02 NC No Change
23 120 0.06 0.00 NC No Change
158 1395 0.44 0.01 NC No Change
177 3221 0.49 0.00 NC No Change
34 1103 0.09 0.00 NC No Change
15 209 0.04 0.00 NC No Change
268 1830 0.74 -0.01 NC No Change
109 411 0.30 -0.02 NC No Change
5 55 0.01 0.00 NC No Change
268 6122 0.74 -0.04 NC No Change
23 209 0.06 -0.01 NC No Change
19 116 0.05 0.00 NC No Change
8 700 0.02 0.00 NC No Change
21 235 0.06 0.00 NC No Change
11 200 0.03 0.00 NC No Change
25 355 0.07 0.00 NC No Change
7 390 0.02 0.00 NC No Change
8 157 0.02 0.00 NC No Change
23 650 0.06 -0.01 NC No Change
65 731 0.18 -0.04 NC No Change
95 1582 0.26 -0.01 NC No Change
55 361 0.15 -0.01 NC No Change
64 321 0.18 -0.02 NC No Change
3 8 0.01 0.00 NC No Change
10 77 0.03 0.00 NC No Change
17 375 0.05 -0.01 NC No Change
3 54 0.01 0.00 NC No Change
14 198 0.04 0.00 NC No Change
59 461 0.16 -0.03 NC No Change
6 1050 0.02 0.00 NC No Change
16 1 0.04 0.00 NC No Change
3 12 0.01 0.00 NC No Change
44 370 0.12 -0.02 NC No Change
16 200 0.04 0.00 NC No Change
23 1780 0.06 0.01 NC No Change
21 55 0.06 0.00 NC No Change
20 8 0.06 0.00 NC No Change
13 537 0.04 -0.01 NC No Change
8 24 0.02 0.00 NC No Change
6 77 0.02 0.00 NC No Change
4 14 0.01 0.00 NC No Change
61 4387 0.17 0.00 NC No Change
27 772 0.07 0.00 NC No Change
10 18 0.03 0.00 NC No Change
44 411 0.12 0.00 NC No Change
9 75 0.02 0.00 NC No Change
182 1098 0.50 0.00 NC No Change
28 232 0.08 0.00 NC No Change
21 850 0.06 0.00 NC No Change
12 158 0.03 0.00 NC No Change
33 82 0.09 0.00 NC No Change
 5 10 0.01 0.00 NC No Change
7 66 0.02 0.00 NC No Change
20 381 0.06 -0.01 NC No Change
20 436 0.05 -0.01 NC No Change
4 80 0.01 0.00 NC No Change
8 200 0.02 0.00 NC No Change
22 123 0.06 0.00 NC No Change
92 850 0.26 0.01 NC No Change
4 128 0.01 0.00 NC No Change
35 300 0.10 -0.02 NC No Change
22 70 0.06 0.01 NC No Change
210 2053 0.58 -0.04 NC No Change
60 185 0.17 0.00 NC No Change
2 10 0.01 0.00 NC No Change
1 3 0.00 0.00 NC No Change
23 408 0.06 0.00 NC No Change
104 584 0.29 0.00 NC No Change
15 262 0.04 0.00 NC No Change
258 2085 0.71 0.01 NC No Change
6 49 0.02 0.00 NC No Change
39 1108 0.11 0.00 NC No Change
15 178 0.04 -0.01 NC No Change
16 427 0.04 -0.01 NC No Change
74 2681 0.20 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Aarti Industries Ltd Balrampur Chini Mills Ltd
Adani Ports & Special EconomBharat Heavy Electricals Ltd
Ambuja Cements Ltd Equitas Small Finance Bank Ltd
Azad Engineering Ltd Jammu and Kashmir Bank Ltd
Bank of India Muthoot Finance Ltd
CESC Ltd One 97 Communications Ltd
Computer Age Management Se Piramal Enterprises Ltd
Dalmia Bharat Ltd Poddar Housing & Development Ltd
Doms Industries Ltd Punjab National Bank
Eicher Motors Ltd South Indian Bank Ltd
Emami Ltd
GMR Airports Infrastructure Ltd
IIFL Finance Ltd
India Shelter Finance Corporation Ltd
Indus Towers Ltd
Innova Captab Ltd
JK Tyre & Industries Ltd
JTL Industries Ltd
Jupiter Wagons Ltd
Kewal Kiran Clothing Ltd
Minda Corporation Ltd
Mishra Dhatu Nigam Ltd
Motilal Oswal Financial Services Ltd
Neuland Laboratories Ltd
PTC India Financial Services Ltd
Satin Creditcare Network Ltd
Shipping Corporation of India Ltd
Shivalik Bimetal Controls Ltd
Steel Authority of India Ltd
Sterling & Wilson Renewable Energy Ltd
Sunteck Realty Ltd
Swan Energy Ltd
Holding Trends Company Wise: Quant MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 31686
Equity Arbitrage Fund 0
Equity ETF/Index 0
Active Equity AUM 31686
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Piramal Pharma Ltd Healthcare Pharmaceuticals 129 10215 0.41
HFCL Ltd Industrials Infrastructure 398 59732 1.26
DLF Ltd Build Mate Realty 425 6798 1.34
SignatureGlobal India Ltd Build Mate Realty 79 1039 0.25
LTIMindtree Ltd IT IT - Software 524 946 1.65
Archean Chemical Industries Ltd Agri & Chem Chemicals 91 1551 0.29
Ipca Laboratories Ltd Healthcare Pharmaceuticals 156 1378 0.49
Ambuja Cements Ltd Build Mate Cement 125 2857 0.40
Cello World Ltd Others Plastic products 14 173 0.04
Metropolis Healthcare Ltd Healthcare Healthcare 61 360 0.19
BSE Ltd Others Miscellaneous 649 2621 2.05
Aster DM Healthcare Ltd Healthcare Healthcare 88 2304 0.28
SBI Life Insurance Company Ltd Financials Insurance 0.00
TVS Srichakra Ltd Auto & Anc Tyres 177 367 0.56
Brooks Laboratories Ltd Healthcare Pharmaceuticals 13 993 0.04
Krishna Institute of Medical ScienHealthcare Healthcare 4 20 0.01
Tata Consultancy Services Ltd IT IT - Software 0.00
HCL Technologies Ltd IT IT - Software 0.00
HDFC Life Insurance Company LtdFinancials Insurance 0.00
Anupam Rasayan India Ltd Agri & Chem Chemicals 202 2045 0.64
Speciality Restaurants Ltd Discretionary Hotels & Restau 1 43 0.00
Dalmia Bharat Ltd Build Mate Cement 58 263 0.18
Oracle Financial Services SoftwareIT IT - Software 62 156 0.20
HEG Ltd Industrials Capital Goods-N 214 1306 0.68
Indiamart Intermesh Ltd Others E-Commerce/App based Aggregator 0.00
Indian Energy Exchange Ltd Others Miscellaneous 44 3050 0.14
Infosys Ltd IT IT - Software 0.00
Pix Transmission Ltd Staples Plantation & Pla 86 638 0.27
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
IRM Energy Ltd Others Miscellaneous 50 1082 0.16
Poly Medicure Ltd Healthcare Healthcare 145 949 0.46
West Coast Paper Mills Ltd Discretionary Paper 7 103 0.02
Tata Consumer Products Ltd Staples Plantation & Plantation Products 0.00
Aarti Pharmalabs Ltd Healthcare Pharmaceuticals 0.00
Grasim Industries Ltd Others Textiles 248 1235 0.78
Great Eastern Shipping Company Transport Shipping 0.00
V I P Industries Ltd Others Plastic products 11 175 0.03
Adani Green Energy Ltd Utilities Power Generatio 37 358 0.12
Allcargo Logistics Ltd Transport Logistics 5 182 0.02
Sandur Manganese & Iron Ores LtMetals & min Mining & Mineral products 0.00
Heubach Colorants India Ltd Agri & Chem Chemicals 0.00
Minda Corporation Ltd Auto & Anc Auto Ancillaries 224 6143 0.71
ACC Ltd Build Mate Cement 37 200 0.12
EID Parry (India) Ltd Staples Sugar 89 1659 0.28
Sula Vineyards Ltd Discretionary Alcoholic Bever 158 3414 0.50
Kalyani Steels Ltd Metals & min Steel 0.00
AGI Greenpac Ltd Build Mate Packaging 25 261 0.08
Maruti Suzuki India Ltd Auto & Anc Automobile 289 272 0.91
Mangalam Cement Ltd Build Mate Cement 0.00
Syngene International Ltd Healthcare Pharmaceuticals 23 300 0.07
Persistent Systems Ltd IT IT - Software 192 301 0.61
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 15 91 0.05
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 1302 12504 4.11
Gufic BioSciences Ltd Healthcare Pharmaceuticals 13 400 0.04
UltraTech Cement Ltd Build Mate Cement 374 416 1.18
KPI Green Energy Ltd Others Power Infrastructure 0.00
Lupin Ltd Healthcare Pharmaceuticals 259 2024 0.82
Sutlej Textiles and Industries Ltd Others Textiles 3 471 0.01
Aarti Drugs Ltd 24 482 0.07
Adani Energy Solutions Ltd Utilities Power Generatio 43 487 0.13
Just Dial Ltd Others E-Commerce/App 167 2321 0.53
Latent View Analytics Ltd IT IT - Software 49 1004 0.16
Engineers India Ltd Industrials Infrastructure 41 2750 0.13
Dixon Technologies (India) Ltd Discretionary Consumer Durab 348 631 1.10
Jindal Steel & Power Ltd Metals & min Steel 483 7198 1.52
KNR Constructions Ltd Industrials Construction 0.00
Adani Enterprises Ltd Others Trading 186 787 0.59
Fino Payments Bank Ltd Financials Banks 23 808 0.07
Orient Cement Ltd Build Mate Cement 34 1313 0.11
Aarti Industries Ltd Agri & Chem Chemicals 0.00
Sai Silks (Kalamandir) Ltd Discretionary Retail 0.00
Adani Ports & Special Economic ZTransport Marine Port & S 96 1160 0.30
Britannia Industries Ltd Staples FMCG 56 115 0.18
Graphite India Ltd Industrials Capital Goods-N 236 4701 0.75
Chambal Fertilisers & Chemicals LAgri & Chem Fertilizers 0.00
JK Tyre & Industries Ltd Auto & Anc Tyres 0.00
Ircon International Ltd Industrials Infrastructure 29 1770 0.09
Indian Bank Financials Banks 0.00
Indian Railway Catering & Touris Transport Railways 0.00
Sequent Scientific Ltd Healthcare Pharmaceuticals 124 10056 0.39
Keystone Realtors Ltd Build Mate Realty 61 1109 0.19
Aegis Logistics Ltd Others Trading 338 9089 1.07
Jubilant Pharmova Ltd Healthcare Pharmaceuticals 0.00
Cipla Ltd Healthcare Pharmaceuticals 215 1773 0.68
Poonawalla Fincorp Ltd Financials Finance 488 11912 1.54
Railtel Corporation of India Ltd Tele & Media Telecomm-Servi 173 5960 0.55
BLS International Services Ltd IT IT - Software 30 1150 0.10
Tata Communications Ltd Tele & Media Telecomm-Servi 361 2115 1.14
Piramal Enterprises Ltd Financials Finance 212 2286 0.67
Gujarat State Fertilizers & ChemicAgri & Chem Fertilizers 0.00
Oriental Hotels Ltd Discretionary Hotels & Restau 14 1347 0.04
Indoco Remedies Ltd Healthcare Pharmaceuticals 61 1678 0.19
Hindalco Industries Ltd Metals & min Non Ferrous Met 396 7670 1.25
Himadri Speciality Chemical Ltd Agri & Chem Chemicals 0.00
India Shelter Finance CorporationFinancials Finance 0.00
Balrampur Chini Mills Ltd Staples Sugar 0.00
Oil India Ltd Oil & gas Crude Oil & Natural Gas 0.00
MMTC Ltd Others Trading 5 1000 0.02
Shipping Corporation of India Ltd Transport Shipping 165 11476 0.52
Jammu and Kashmir Bank Ltd Financials Banks 118 10810 0.37
Orient Paper & Industries Ltd Discretionary Paper 15 3773 0.05
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Natural Gas 0.00
Reliance Industries Ltd Oil & gas Refineries 3027 12733 9.55
Network 18 Media & InvestmentsTele & Media Media - Print/Television/Radio 0.00
Jio Financial Services Ltd Financials Finance 1880 81966 5.93
Indiabulls Real Estate Ltd Build Mate Realty 0.00
Indus Towers Ltd Tele & Media Telecomm Equipm 105 5690 0.33
Adani Power Ltd Utilities Power Generatio 1584 36714 5.00
Hindustan Petroleum CorporationOil & gas Refineries 224 6461 0.71
Life Insurance Corporation of IndiFinancials Insurance 110 1620 0.35
RBL Bank Ltd Financials Banks 375 15978 1.18
Bandhan Bank Ltd Financials Banks 45 2000 0.14
Delta Corp Ltd Others Miscellaneous 163 11531 0.52
Bharat Heavy Electricals Ltd Industrials Capital Goods - 205 12040 0.65
Bank of India Financials Banks 0.00
TV18 Broadcast Ltd Tele & Media Entertainment 232 53843 0.73
GAIL (India) Ltd Oil & gas Gas Distribution 375 28450 1.18
National Aluminium Company LtdMetals & min Non Ferrous Metals 0.00
Housing & Urban Development CoFinancials Finance 0.00
Steel Authority of India Ltd Metals & min Steel 0.00
Abbott India Ltd Healthcare Pharmaceuticals 74 31 0.23
Aditya Birla Fashion & Retail Ltd Discretionary Retail 35 1500 0.11
Anand Rathi Wealth Ltd Financials Finance 293 1129 0.92
Arvind Ltd Others Textiles 311 13747 0.98
Arvind SmartSpaces Ltd Build Mate Realty 45 1170 0.14
Astrazeneca Pharma India Ltd Healthcare Pharmaceuticals 6 12 0.02
Atul Ltd Agri & Chem Chemicals 6 9 0.02
BEML Ltd Aerospace & De 92 372 0.29
Best Agrolife Ltd Agri & Chem Agro Chemicals 44 500 0.14
Bharat Bijlee Ltd Industrials Capital Goods - 24 64 0.08
Bharat Rasayan Ltd Agri & Chem Agro Chemicals 15 16 0.05
Bikaji Foods International Ltd Staples FMCG 680 12189 2.15
Bosch Ltd Auto & Anc Auto Ancillaries 279 129 0.88
Capri Global Capital Ltd Financials Finance 236 3158 0.74
CARE Ratings Ltd Financials Credit Rating Ag 39 426 0.12
Century Enka Ltd Others Textiles 42 1007 0.13
Century Textiles & Industries Ltd Discretionary Paper 203 1604 0.64
CIE Automotive India Ltd Auto & Anc Castings, Forgin 47 975 0.15
Confidence Petroleum India Ltd Others Miscellaneous 25 2614 0.08
CRISIL Ltd Financials Credit Rating Ag 328 768 1.04
EPL Ltd Build Mate Packaging 29 1475 0.09
Escorts Kubota Ltd Auto & Anc Automobile 365 1158 1.15
FDC Ltd Healthcare Pharmaceuticals 11 278 0.03
Firstsource Solutions Ltd IT IT - Software 20 1150 0.06
Fortis Healthcare Ltd Healthcare Healthcare 103 2657 0.32
Garware Hi Tech Films Ltd Build Mate Packaging 76 538 0.24
GOCL Corporation Ltd Agri & Chem Chemicals 38 714 0.12
Godrej Consumer Products Ltd Staples FMCG 25 250 0.08
Granules India Ltd Healthcare Pharmaceuticals 213 5338 0.67
Hindustan Copper Ltd Metals & min Non Ferrous Met 398 22980 1.26
Honda India Power Products Ltd Industrials Capital Goods - 34 143 0.11
HP Adhesives Ltd Agri & Chem Chemicals 35 3416 0.11
ICRA Ltd Financials Credit Rating Ag 11 20 0.03
Ideaforge Technology Ltd Industrials Engineering 11 140 0.03
Igarashi Motors India Ltd Auto & Anc Auto Ancillaries 9 171 0.03
IKIO Lighting Ltd Industrials Capital Goods - 92 2696 0.29
India Pesticides Ltd Agri & Chem Agro Chemicals 58 1827 0.18
Indian Hume Pipe Company Ltd Industrials Construction 19 769 0.06
IRB Infrastructure Developers Ltd Industrials Infrastructure 722 194400 2.28
Jash Engineering Ltd Industrials Capital Goods-N 54 413 0.17
JM Financial Ltd Financials Finance 116 13814 0.37
Karnataka Bank Ltd Financials Banks 323 14755 1.02
Kesoram Industries Ltd Build Mate Cement 66 4750 0.21
KSB Ltd Industrials Capital Goods-N 36 104 0.11
Linde India Ltd Agri & Chem Chemicals 298 519 0.94
Man Infraconstruction Ltd Industrials Construction 119 6030 0.37
Marksans Pharma Ltd Healthcare Pharmaceuticals 210 12641 0.66
MOIL Ltd Metals & min Mining & Minera 86 2892 0.27
NACL Industries Ltd Agri & Chem Agro Chemicals 14 1910 0.04
Nahar Spinning Mills Ltd Others Textiles 6 207 0.02
NCC Ltd Industrials Construction 87 5234 0.28
Neogen Chemicals Ltd Agri & Chem Chemicals 65 428 0.20
Nestle India Ltd Staples FMCG 3 1 0.01
Neuland Laboratories Ltd Healthcare Pharmaceuticals 64 116 0.20
Nitin Spinners Ltd Others Textiles 98 2730 0.31
NMDC Ltd Metals & min Mining & Minera 572 31489 1.80
Nucleus Software Exports Ltd IT IT - Software 6 38 0.02
One 97 Communications Ltd Others E-Commerce/App 195 2225 0.62
Orchid Pharma Ltd Healthcare Pharmaceuticals 197 3466 0.62
Orissa Minerals Development Co Metals & min Mining & Minera 128 176 0.40
Primo Chemicals Ltd Agri & Chem Chemicals 22 4557 0.07
Prudent Corporate Advisory ServiFinancials Finance 17 138 0.06
Punjab National Bank Financials Banks 839 108176 2.65
Rama Steel Tubes Ltd Metals & min Steel 11 3000 0.04
Rane (Madras) Ltd Auto & Anc Auto Ancillaries 8 102 0.03
Restaurant Brands Asia Ltd Quick Service R 163 14000 0.51
Rishabh Instruments Ltd Industrials Capital Goods - 99 1897 0.31
Rites Ltd Industrials Infrastructure 83 1766 0.26
Rossell India Ltd Others Diversified 46 913 0.14
S J S Enterprises Ltd Auto & Anc Auto Ancillaries 15 232 0.05
S P Apparels Ltd Others Textiles 47 748 0.15
Sasken Technologies Ltd IT IT - Software 11 98 0.04
SJVN Ltd Utilities Power Generatio 251 29587 0.79
Strides Pharma Science Ltd Healthcare Pharmaceuticals 242 4978 0.76
Sun Pharma Advanced Research Others Miscellaneous 16 596 0.05
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 644 5254 2.03
Sun TV Network Ltd Tele & Media Entertainment 291 4314 0.92
Swan Energy Ltd Others Diversified 127 3000 0.40
TajGVK Hotels & Resorts Ltd Discretionary Hotels & Restau 18 829 0.06
Tata Coffee Ltd Staples Plantation & Pla 74 2662 0.23
TD Power Systems Ltd Industrials Capital Goods - 75 2700 0.24
The Ramco Cements Ltd Build Mate Cement 25 250 0.08
Torrent Power Ltd Utilities Power Generatio 180 1863 0.57
Usha Martin Ltd Metals & min Steel 267 7989 0.84
Va Tech Wabag Ltd Industrials Capital Goods-N 56 920 0.18
Vardhman Textiles Ltd Others Textiles 34 835 0.11
Vimta Labs Ltd Others Miscellaneous 14 330 0.04
Vishnu Prakash R Punglia Ltd Industrials Construction 103 5088 0.33
Whirlpool of India Ltd Discretionary Consumer Durab 49 315 0.16
 Return

40138
0
0
40138 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
99 7115 0.25 -0.16 Sold -3100 1
483 57455 1.20 -0.05 Sold -2278 2
407 5598 1.01 -0.33 Sold -1200 3
46 519 0.11 -0.14 Sold -519 4
302 479 0.75 -0.90 Sold -467 5
81 1243 0.20 -0.09 Sold -309 6
141 1268 0.35 -0.14 Sold -110 7
143 2753 0.36 -0.04 Sold -104 8
7 86 0.02 -0.03 Sold -86 9
49 295 0.12 -0.07 Sold -65 10
577 2596 1.44 -0.61 Sold -25 11
94 2289 0.23 -0.04 Sold -15 12
1 10 0.00 0.00 In 10 13
171 377 0.43 -0.13 Bought 10 14
15 1013 0.04 0.00 Bought 20 15
0.00 -0.01 Out 20 16
14 36 0.03 0.03 In 36 17
6 40 0.01 0.01 In 40 18
3 40 0.01 0.01 In 40 19
220 2087 0.55 -0.09 Bought 42 20
0.00 0.00 Out 43 21
71 313 0.18 -0.01 Bought 50 22
91 215 0.23 0.03 Bought 60 23
261 1366 0.65 -0.03 Bought 60 24
16 60 0.04 0.04 In 60 25
52 3117 0.13 -0.01 Bought 67 26
11 70 0.03 0.03 In 70 27
92 710 0.23 -0.04 Bought 72 28
9 89 0.02 0.02 In 89 29
63 1176 0.16 0.00 Bought 94 30
156 1044 0.39 -0.07 Bought 95 31
0.00 -0.02 Out 103 32
13 120 0.03 0.03 In 120 33
7 146 0.02 0.02 In 146 34
296 1385 0.74 -0.05 Bought 150 35
17 169 0.04 0.04 In 169
 0.00 -0.03 Out 175
85 535 0.21 0.10 Bought 178
0.00 -0.02 Out 182
53 184 0.13 0.13 In 184
11 187 0.03 0.03 In 187
245 6338 0.61 -0.10 Bought 195
0.00 -0.12 Out 200
104 1862 0.26 -0.02 Bought 203
183 3664 0.46 -0.05 Bought 250
12 253 0.03 0.03 In 253
0.00 -0.08 Out 261
0.00 -0.91 Out 272
22 290 0.05 0.05 In 290
0.00 -0.07 Out 300
0.00 -0.61 Out 301
76 400 0.19 0.14 Bought 309
1399 12904 3.49 -0.63 Bought 400
0.00 -0.04 Out 400
0.00 -1.18 Out 416
63 431 0.16 0.16 In 431
327 2474 0.82 0.00 Bought 450
0.00 -0.01 Out 471
0.00 -0.07 Out 482
0.00 -0.13 Out 487
227 2830 0.57 0.04 Bought 509
74 1624 0.18 0.03 Bought 620
58 3372 0.14 0.02 Bought 622
0.00 -1.10 Out 631
595 7948 1.48 -0.04 Bought 750
20 779 0.05 0.05 In 779
0.00 -0.59 Out 787
0.00 -0.07 Out 808
55 2174 0.14 0.03 Bought 861
59 910 0.15 0.15 In 910
30 1100 0.08 0.08 In 1100
0.00 -0.30 Out 1160
711 1331 1.77 1.59 Bought 1216
329 5976 0.82 0.07 Bought 1275
49 1300 0.12 0.12 In 1300
52 1304 0.13 0.13 In 1304
56 3270 0.14 0.05 Bought 1500
63 1505 0.16 0.16 In 1505
140 1580 0.35 0.35 In 1580
133 11658 0.33 -0.06 Bought 1602
178 2787 0.44 0.25 Bought 1678
 380 10785 0.95 -0.12 Bought 1696
93 1697 0.23 0.23 In 1697
0.00 -0.68 Out 1773
598 13737 1.49 -0.05 Bought 1825
266 7860 0.66 0.12 Bought 1900
101 3150 0.25 0.15 Bought 2000
775 4378 1.93 0.79 Bought 2263
0.00 -0.67 Out 2286
56 2300 0.14 0.14 In 2300
45 3681 0.11 0.07 Bought 2334
162 4099 0.40 0.21 Bought 2421
625 10170 1.56 0.31 Bought 2500
79 2539 0.20 0.20 In 2539
149 2612 0.37 0.37 In 2612
114 2773 0.28 0.28 In 2773
112 3000 0.28 0.28 In 3000
24 4018 0.06 0.04 Bought 3018
244 14976 0.61 0.09 Bought 3500
179 14527 0.45 0.07 Bought 3717
0.00 -0.05 Out 3773
92 4500 0.23 0.23 In 4500
4513 17458 11.24 1.69 Bought 4725
45 5100 0.11 0.11 In 5100
2032 87236 5.06 -0.87 Bought 5270
46 5300 0.12 0.12 In 5300
0.00 -0.33 Out 5690
2245 42758 5.59 0.59 Bought 6044
0.00 -0.71 Out 6461
845 10147 2.10 1.76 Bought 8527
732 26225 1.82 0.64 Bought 10247
307 12704 0.76 0.62 Bought 10704
0.00 -0.52 Out 11531
463 23940 1.15 0.51 Bought 11900
160 14179 0.40 0.40 In 14179
349 69029 0.87 0.14 Bought 15186
811 50005 2.02 0.84 Bought 21555
429 32500 1.07 1.07 In 32500
414 32900 1.03 1.03 In 32900
713 57700 1.78 1.78 In 57700
71 31 0.18 -0.06 NC No Change
34 1500 0.08 -0.03 NC No Change
293 1129 0.73 -0.20 NC No Change
359 13747 0.90 -0.09 NC No Change
50 1170 0.13 -0.02 NC No Change
6 12 0.02 0.00 NC No Change
 6 9 0.02 0.00 NC No Change
105 372 0.26 -0.03 NC No Change
42 500 0.10 -0.03 NC No Change
31 64 0.08 0.00 NC No Change
14 16 0.04 -0.01 NC No Change
666 12189 1.66 -0.49 NC No Change
287 129 0.71 -0.17 NC No Change
243 3158 0.61 -0.14 NC No Change
41 426 0.10 -0.02 NC No Change
44 1007 0.11 -0.02 NC No Change
196 1604 0.49 -0.15 NC No Change
46 975 0.11 -0.03 NC No Change
23 2614 0.06 -0.02 NC No Change
333 768 0.83 -0.21 NC No Change
30 1475 0.07 -0.02 NC No Change
345 1158 0.86 -0.29 NC No Change
11 278 0.03 -0.01 NC No Change
21 1150 0.05 -0.01 NC No Change
111 2657 0.28 -0.05 NC No Change
75 538 0.19 -0.05 NC No Change
37 714 0.09 -0.03 NC No Change
28 250 0.07 -0.01 NC No Change
216 5338 0.54 -0.13 NC No Change
629 22980 1.57 0.31 NC No Change
34 143 0.09 -0.02 NC No Change
34 3416 0.09 -0.03 NC No Change
11 20 0.03 -0.01 NC No Change
12 140 0.03 -0.01 NC No Change
9 171 0.02 -0.01 NC No Change
86 2696 0.21 -0.08 NC No Change
67 1827 0.17 -0.02 NC No Change
19 769 0.05 -0.01 NC No Change
808 194400 2.01 -0.27 NC No Change
65 413 0.16 -0.01 NC No Change
136 13814 0.34 -0.03 NC No Change
345 14755 0.86 -0.16 NC No Change
84 4750 0.21 0.00 NC No Change
36 104 0.09 -0.02 NC No Change
293 519 0.73 -0.21 NC No Change
131 6030 0.33 -0.05 NC No Change
204 12641 0.51 -0.16 NC No Change
89 2892 0.22 -0.05 NC No Change
14 1910 0.04 -0.01 NC No Change
6 207 0.01 -0.01 NC No Change
87 5234 0.22 -0.06 NC No Change
 63 428 0.16 -0.05 NC No Change
3 1 0.01 0.00 NC No Change
62 116 0.15 -0.05 NC No Change
88 2730 0.22 -0.09 NC No Change
660 31489 1.64 -0.16 NC No Change
6 38 0.01 0.00 NC No Change
141 2225 0.35 -0.26 NC No Change
247 3466 0.62 -0.01 NC No Change
125 176 0.31 -0.09 NC No Change
23 4557 0.06 -0.01 NC No Change
17 138 0.04 -0.01 NC No Change
1036 108176 2.58 -0.07 NC No Change
11 3000 0.03 -0.01 NC No Change
8 102 0.02 -0.01 NC No Change
157 14000 0.39 -0.12 NC No Change
111 1897 0.28 -0.04 NC No Change
89 1766 0.22 -0.04 NC No Change
43 913 0.11 -0.04 NC No Change
14 232 0.04 -0.01 NC No Change
45 748 0.11 -0.03 NC No Change
14 98 0.03 0.00 NC No Change
269 29587 0.67 -0.12 NC No Change
323 4978 0.81 0.04 NC No Change
17 596 0.04 -0.01 NC No Change
662 5254 1.65 -0.38 NC No Change
307 4314 0.77 -0.15 NC No Change
153 3000 0.38 -0.02 NC No Change
19 829 0.05 -0.01 NC No Change
85 2662 0.21 -0.02 NC No Change
70 2700 0.17 -0.06 NC No Change
26 250 0.06 -0.01 NC No Change
174 1863 0.43 -0.13 NC No Change
237 7989 0.59 -0.25 NC No Change
58 920 0.14 -0.03 NC No Change
32 835 0.08 -0.03 NC No Change
13 330 0.03 -0.01 NC No Change
110 5088 0.27 -0.05 NC No Change
43 315 0.11 -0.05 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Aarti Industries Ltd Aarti Drugs Ltd
Aarti Pharmalabs Ltd ACC Ltd
Balrampur Chini Mills Ltd Adani Energy Solutions Ltd
Bank of India Adani Enterprises Ltd
Chambal Fertilisers & ChemicaAdani Ports & Special Economic Zone Ltd
Great Eastern Shipping CompAGI Greenpac Ltd
Gujarat State Fertilizers & Ch Allcargo Logistics Ltd
Happy Forgings Ltd Cipla Ltd
HCL Technologies Ltd Delta Corp Ltd
HDFC Life Insurance CompanyDixon Technologies (India) Ltd
Heubach Colorants India Ltd Fino Payments Bank Ltd
Himadri Speciality Chemical LGufic BioSciences Ltd
Housing & Urban Development Hindustan Petroleum Corporation Ltd
India Shelter Finance CorporaIndus Towers Ltd
Indiabulls Real Estate Ltd Krishna Institute of Medical Sciences Ltd
Indiamart Intermesh Ltd Maruti Suzuki India Ltd
Indian Bank Orient Paper & Industries Ltd
Indian Railway Catering & To Persistent Systems Ltd
Infosys Ltd Piramal Enterprises Ltd
JK Tyre & Industries Ltd Speciality Restaurants Ltd
Jubilant Pharmova Ltd Sutlej Textiles and Industries Ltd
Kalyani Steels Ltd Syngene International Ltd
KNR Constructions Ltd UltraTech Cement Ltd
KPI Green Energy Ltd V I P Industries Ltd
Mangalam Cement Ltd West Coast Paper Mills Ltd
National Aluminium Company Ltd
Network 18 Media & Investments Ltd
Oil & Natural Gas Corpn Ltd
Oil India Ltd
Sai Silks (Kalamandir) Ltd
Sandur Manganese & Iron Ores Ltd
SBI Life Insurance Company Ltd
Steel Authority of India Ltd
Tata Consultancy Services Ltd
Tata Consumer Products Ltd
Holding Trends Company Wise: PPFAS MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 35643
Equity Arbitrage Fund 121
Equity ETF/Index 0
Active Equity AUM 35522
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Tata Consultancy Services Ltd IT IT - Software 116 332 0.33
Accelya Solutions India Ltd 0.00
Swaraj Engines Ltd Industrials Capital Goods-N 6 29 0.02
Bajaj Holdings & Investment Ltd Financials Finance 3470 4717 9.77
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 507 875 1.43
Infosys Ltd IT IT - Software 743 5105 2.09
Oracle Financial Services SoftwareIT IT - Software 171 425 0.48
Maruti Suzuki India Ltd Auto & Anc Automobile 2521 2377 7.10
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 505 7923 1.42
Kotak Mahindra Bank Ltd Financials Banks 504 2869 1.42
Cipla Ltd Healthcare Pharmaceuticals 468 3863 1.32
HCL Technologies Ltd IT IT - Software 2559 19082 7.20
ICICI Bank Ltd Financials Banks 2422 25907 6.82
Power Grid Corporation of India LUtilities Power Generatio 2513 120281 7.08
Indraprastha Gas Ltd Oil & gas Gas Distribution 0.00
Axis Bank Ltd Financials Banks 2662 24776 7.49
Bajaj Auto Ltd Auto & Anc Automobile 37 61 0.11
Balkrishna Industries Ltd Auto & Anc Tyres 1143 4436 3.22
CCL Products (India) Ltd Staples Plantation & Pla 12 176 0.03
Central Depository Services (IndiaOthers Miscellaneous 924 4881 2.60
CMS Info Systems Ltd Others Miscellaneous 29 709 0.08
Coal India Ltd Metals & min Mining & Minera 2552 74579 7.18
HDFC Bank Ltd Financials Banks 4024 25812 11.33
ICRA Ltd Financials Credit Rating Ag 240 439 0.68
Indian Energy Exchange Ltd Others Miscellaneous 649 45085 1.83
Ipca Laboratories Ltd Healthcare Pharmaceuticals 421 3717 1.19
ITC Ltd Staples Tobacco Produc 2742 62922 7.72
Maharashtra Scooters Ltd Financials Finance 184 234 0.52
Motilal Oswal Financial Services LFinancials Stock/ Commodi 943 7849 2.65
Multi Commodity Exchange of IndiOthers Miscellaneous 812 2542 2.29
NMDC Ltd Metals & min Mining & Minera 1020 56174 2.87
NMDC Steel Ltd Metals & min Steel 125 28212 0.35
Petronet LNG Ltd Oil & gas Gas Distribution 34 1665 0.10
UTI Asset Management Company Financials Finance 329 3991 0.93
VST Industries Ltd Staples Tobacco Produc 35 107 0.10
Wipro Ltd IT IT - Software 102 2468 0.29
 Return

38743
162
0
38581 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
129 340 0.33 0.01 Bought 7 1
2 17 0.01 0.01 In 17 2
15 61 0.04 0.02 Bought 32
3664 4774 9.50 -0.27 Bought 57
552 952 1.43 0.00 Bought 77
802 5199 2.08 -0.01 Bought 94
244 579 0.63 0.15 Bought 154
2708 2629 7.02 -0.08 Bought 252
564 8183 1.46 0.04 Bought 260
615 3223 1.59 0.18 Bought 355
546 4381 1.42 0.10 Bought 518
2876 19618 7.46 0.25 Bought 536
2696 27052 6.99 0.17 Bought 1145
2884 121576 7.47 0.40 Bought 1295
76 1825 0.20 0.20 In 1825
2731 24776 7.08 -0.41 NC No Change
42 61 0.11 0.00 NC No Change
1140 4436 2.95 -0.26 NC No Change
11 176 0.03 0.00 NC No Change
891 4881 2.31 -0.29 NC No Change
27 709 0.07 -0.01 NC No Change
2804 74579 7.27 0.08 NC No Change
4412 25812 11.44 0.11 NC No Change
251 439 0.65 -0.02 NC No Change
757 45085 1.96 0.14 NC No Change
414 3717 1.07 -0.11 NC No Change
2908 62922 7.54 -0.18 NC No Change
173 234 0.45 -0.07 NC No Change
974 7849 2.52 -0.13 NC No Change
813 2542 2.11 -0.18 NC No Change
1178 56174 3.05 0.18 NC No Change
145 28212 0.38 0.02 NC No Change
37 1665 0.10 0.00 NC No Change
346 3991 0.90 -0.03 NC No Change
36 107 0.09 -0.01 NC No Change
116 2468 0.30 0.01 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Accelya Solutions India Ltd
Indraprastha Gas Ltd
Holding Trends Company Wise: Edelweiss MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 28801
Equity Arbitrage Fund 5822
Equity ETF/Index 342
Active Equity AUM 22637
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Suzlon Energy Ltd Industrials Capital Goods - 80 19739 0.36
Federal Bank Ltd Financials Banks 422 28619 1.86
Ashok Leyland Ltd Auto & Anc Automobile 120 6529 0.53
Jio Financial Services Ltd Financials Finance 58 2518 0.26
City Union Bank Ltd Financials Banks 82 5632 0.36
IndusInd Bank Ltd Financials Banks 301 2051 1.33
Yatra Online Ltd Others E-Commerce/App 32 2352 0.14
NTPC Ltd Utilities Power Generatio 288 11036 1.27
Syngene International Ltd Healthcare Pharmaceuticals 223 2969 0.99
Indian Hotels Co Ltd Discretionary Hotels & Restau 175 4157 0.77
HDFC Bank Ltd Financials Banks 971 6227 4.29
Mahindra & Mahindra Ltd Auto & Anc Automobile 129 785 0.57
SBI Cards & Payment Services LtdFinancials Finance 32 438 0.14
Can Fin Homes Ltd Financials Finance 142 1823 0.63
Reliance Industries Ltd Oil & gas Refineries 661 2781 2.92
Indian Renewable Energy Develo Financials Finance 4 603 0.02
ITC Ltd Staples Tobacco Produc 395 9067 1.75
Axis Bank Ltd Financials Banks 355 3307 1.57
Jubilant Foodworks Ltd Quick Service R 139 2472 0.61
Cholamandalam Investment & Fi Financials Finance 266 2384 1.18
APL Apollo Tubes Ltd Metals & min Steel 263 1556 1.16
Vedant Fashions Ltd Discretionary Retail 146 1066 0.65
FSN E-Commerce Ventures Ltd Others E-Commerce/App 9 500 0.04
State Bank of India Financials Banks 342 6063 1.51
Aether Industries Ltd Agri & Chem Chemicals 32 404 0.14
Praj Industries Ltd Industrials Capital Goods-N 43 659 0.19
Dalmia Bharat Ltd Build Mate Cement 204 920 0.90
Bharti Airtel Ltd Tele & Media Telecomm-Servi 315 3102 1.39
Astral Ltd Others Plastic products 113 579 0.50
CreditAccess Grameen Ltd Financials Finance 156 920 0.69
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 266 2169 1.17
National Aluminium Company LtdMetals & min Non Ferrous Met 2 180 0.01
J K Cements Ltd Build Mate Cement 146 401 0.65
Birlasoft Ltd IT IT - Software 158 2511 0.70
Metro Brands Ltd Others Leather 108 786 0.48
Hindustan Unilever Ltd Staples FMCG 164 646 0.73
Tarsons Products Ltd Others Miscellaneous 10 230 0.05
PB Fintech Ltd IT IT - Software 21 250 0.09
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 161 279 0.71
REC Ltd Financials Finance 56 1607 0.25
Go Fashion (India) Ltd Others Textiles 84 630 0.37
Polycab India Ltd Discretionary Cables 48 92 0.21
Solar Industries India Ltd Aerospace & De 178 283 0.79
Cipla Ltd Healthcare Pharmaceuticals 28 235 0.13
Amber Enterprises India Ltd Discretionary Consumer Durab 157 514 0.69
Data Patterns (India) Ltd Aerospace & De 32 160 0.14
K E C International Ltd Industrials Capital Goods - 39 673 0.17
C.E. Info Systems Ltd IT IT - Software 41 185 0.18
ICICI Bank Ltd Financials Banks 824 8814 3.64
ASK Automotive Ltd Auto & Anc Auto Ancillaries 12 404 0.05
UltraTech Cement Ltd Build Mate Cement 188 209 0.83
Brigade Enterprises Ltd Build Mate Realty 177 2171 0.78
Carborundum Universal Ltd Industrials Capital Goods-N 26 218 0.11
JSW Steel Ltd Metals & min Steel 5 58 0.02
Westlife Foodworld Ltd Quick Service R 127 1410 0.56
SBI Life Insurance Company Ltd Financials Insurance 113 788 0.50
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 10 161 0.05
AIA Engineering Ltd Auto & Anc Castings, Forgin 116 322 0.51
Krishna Institute of Medical ScienHealthcare Healthcare 70 360 0.31
Divgi Torqtransfer Systems Ltd Auto & Anc Auto Ancillaries 18 170 0.08
Rolex Rings Ltd Auto & Anc Auto Ancillaries 41 174 0.18
L&T Technology Services Ltd IT IT - Software 41 87 0.18
Ami Organics Ltd Healthcare Pharmaceuticals 14 125 0.06
Tata Technologies Ltd IT IT - Software 42 324 0.19
Tata Consultancy Services Ltd IT IT - Software 242 694 1.07
Power Grid Corporation of India LUtilities Power Generatio 12 566 0.05
Gabriel India Ltd Auto & Anc Auto Ancillaries 1 28 0.01
Tata Steel Ltd Metals & min Steel 63 4927 0.28
ICICI Prudential Life Insurance C Financials Insurance 16 284 0.07
Page Industries Ltd Discretionary Readymade Garm 20 5 0.09
Cera Sanitaryware Ltd Build Mate Ceramic Product 36 41 0.16
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 53 104 0.23
Tata Consumer Products Ltd Staples Plantation & Pla 4 46 0.02
Coforge Ltd IT IT - Software 326 566 1.44
Bosch Ltd Auto & Anc Auto Ancillaries 62 29 0.28
Abbott India Ltd Healthcare Pharmaceuticals 55 23 0.24
Honeywell Automation India Ltd Discretionary Electronics 1 0 0.00
Voltamp Transformers Ltd Industrials Capital Goods - 32 59 0.14
MRF Ltd Auto & Anc Tyres 0.00
Team Lease Services Ltd Others Miscellaneous 37 147 0.16
Ratnamani Metals & Tubes Ltd Metals & min Steel 57 154 0.25
Dixon Technologies (India) Ltd Discretionary Consumer Durab 257 466 1.13
LTIMindtree Ltd IT IT - Software 85 153 0.37
Hero MotoCorp Ltd Auto & Anc Automobile 0.00
Bharat Forge Ltd Auto & Anc Castings, Forgin 43 384 0.19
Bharat Dynamics Ltd Aerospace & De 124 1069 0.55
Persistent Systems Ltd IT IT - Software 373 582 1.65
3M India Ltd 53 17 0.23
KEI Industries Ltd Discretionary Cables 222 769 0.98
Ajanta Pharma Ltd Healthcare Pharmaceuticals 168 850 0.74
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 186 1280 0.82
Bajaj Auto Ltd Auto & Anc Automobile 62 102 0.27
Birla Corporation Ltd Build Mate Cement 13 95 0.06
Oberoi Realty Ltd Build Mate Realty 21 153 0.09
Tejas Networks Ltd Tele & Media Telecomm Equipm 42 526 0.19
ACC Ltd Build Mate Cement 5 25 0.02
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 39 593 0.17
Dr Lal Pathlabs Ltd Healthcare Healthcare 1 3 0.00
CCL Products (India) Ltd Staples Plantation & Pla 5 68 0.02
Procter & Gamble Hygiene and HeStaples FMCG 8 4 0.03
Marico Ltd Staples Edible Oil 0.00
Titan Company Ltd Discretionary Diamond, Gems 84 241 0.37
Asian Paints Ltd Discretionary Paints/Varnish 67 214 0.30
Britannia Industries Ltd Staples FMCG 126 259 0.56
Uno Minda Ltd Auto & Anc Auto Ancillaries 233 3458 1.03
ABB India Ltd Industrials Capital Goods - 136 307 0.60
KPIT Technologies Ltd IT IT - Software 13 86 0.06
Mankind Pharma Ltd Healthcare Pharmaceuticals 25 130 0.11
Infosys Ltd IT IT - Software 349 2398 1.54
Nestle India Ltd Staples FMCG 75 31 0.33
LIC Housing Finance Ltd Financials Finance 0.00
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 4 12 0.02
Ipca Laboratories Ltd Healthcare Pharmaceuticals 22 191 0.10
Eicher Motors Ltd Auto & Anc Automobile 116 299 0.51
Karur Vysya Bank Ltd Financials Banks 108 7014 0.48
Tata Elxsi Ltd IT IT - Software 41 49 0.18
Havells India Ltd Discretionary Consumer Durables 0.00
Steel Authority of India Ltd Metals & min Steel 0.00
Bajaj Finance Ltd Financials Finance 269 377 1.19
Bharat Electronics Ltd Aerospace & De 181 12374 0.80
Phoenix Mills Ltd Build Mate Realty 139 588 0.62
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 10 95 0.04
Max Financial Services Ltd Financials Finance 115 1132 0.51
Equitas Small Finance Bank Ltd Financials Banks 54 5781 0.24
Dabur India Ltd Staples FMCG 1 22 0.01
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 58 915 0.26
Interglobe Aviation Ltd Transport Air Transport Se 74 275 0.33
Laurus Labs Ltd Healthcare Pharmaceuticals 0 3 0.00
Radico Khaitan Ltd Discretionary Alcoholic Bever 121 802 0.53
Tata Power Company Ltd Utilities Power Generation & Distribution 0.00
GAIL (India) Ltd Oil & gas Gas Distribution 43 3266 0.19
Siemens Ltd Industrials Capital Goods - Electrical Equipment 0.00
United Spirits Ltd Discretionary Alcoholic Bever 42 403 0.19
Godrej Properties Ltd Build Mate Realty 112 596 0.49
Kotak Mahindra Bank Ltd Financials Banks 112 638 0.50
Shriram Finance Ltd Financials Finance 111 554 0.49
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 13 121 0.06
Grindwell Norton Ltd Industrials Capital Goods-N 68 324 0.30
Central Depository Services (IndiaOthers Miscellaneous 33 177 0.15
Century Plyboards (India) Ltd Plywood Boards 73 1132 0.32
ICICI Lombard General Insurance Financials Insurance 24 163 0.11
Bharat Heavy Electricals Ltd Industrials Capital Goods - 4 210 0.02
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 0.00
Adani Enterprises Ltd Others Trading 10 44 0.05
Inox India Ltd Build Mate Packaging 0.00
Chalet Hotels Ltd Discretionary Hotels & Restau 9 149 0.04
Maruti Suzuki India Ltd Auto & Anc Automobile 174 164 0.77
Fortis Healthcare Ltd Healthcare Healthcare 105 2712 0.46
Doms Industries Ltd Others Printing & Stationery 0.00
Lupin Ltd Healthcare Pharmaceuticals 2 14 0.01
Mazagon Dock Shipbuilders Ltd Industrials Ship Building 34 169 0.15
Larsen & Toubro Ltd Industrials Infrastructure 467 1503 2.06
Colgate-Palmolive (India) Ltd Staples FMCG 41 186 0.18
Cyient DLM Ltd Discretionary Electronics 13 200 0.06
Mold-Tek Packaging Ltd Others Plastic products 68 783 0.30
Arvind Fashions Ltd Others Trading 29 657 0.13
Torrent Power Ltd Utilities Power Generatio 63 651 0.28
Flair Writing Industries Ltd Others Printing & Stati 2 56 0.01
Sai Silks (Kalamandir) Ltd Discretionary Retail 6 204 0.03
Mahindra & Mahindra Financial SeFinancials Finance 111 4049 0.49
Mphasis Ltd IT IT - Software 52 220 0.23
Cummins India Ltd Industrials Capital Goods-N 236 1238 1.04
Sundaram Finance Ltd Financials Finance 107 315 0.47
Medplus Health Services Ltd Discretionary Retail 10 120 0.04
Alkem Laboratories Ltd Healthcare Pharmaceuticals 4 8 0.02
Supreme Industries Ltd Others Plastic products 0.00
Trent Ltd Discretionary Retail 301 1081 1.33
KFin Technologies Ltd Others Miscellaneous 25 478 0.11
Spandana Sphoorty Financial Ltd Financials Finance 73 706 0.32
P I Industries Ltd Agri & Chem Agro Chemicals 28 73 0.12
Wipro Ltd IT IT - Software 1 15 0.00
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Kaynes Technology India Ltd Discretionary Consumer Durables 0.00
Fedbank Financial Services Ltd Financials Finance 20 1413 0.09
Updater Services Ltd Others Miscellaneous 0.00
JSW Infrastructure Ltd Transport Marine Port & S 50 2354 0.22
Tech Mahindra Ltd IT IT - Software 114 936 0.51
IDFC Ltd Financials Finance 6 500 0.03
Avalon Technologies Ltd Discretionary Consumer Durab 85 1682 0.37
Bikaji Foods International Ltd Staples FMCG 166 2981 0.73
Azad Engineering Ltd Industrials Engineering 0.00
Berger Paints India Ltd Discretionary Paints/Varnish 0 3 0.00
Kajaria Ceramics Ltd Build Mate Ceramic Product 218 1630 0.96
Bajaj Finserv Ltd Financials Finance 61 365 0.27
HCL Technologies Ltd IT IT - Software 128 956 0.57
Jindal Steel & Power Ltd Metals & min Steel 57 845 0.25
Samhi Hotels Ltd Discretionary Hotels & Restau 20 1169 0.09
Oil India Ltd Oil & gas Crude Oil & Natural Gas 0.00
Kansai Nerolac Paints Ltd Discretionary Paints/Varnish 8 261 0.04
JSW Energy Ltd Utilities Power Generatio 154 3772 0.68
Hindalco Industries Ltd Metals & min Non Ferrous Met 106 2055 0.47
Innova Captab Ltd Healthcare Pharmaceuticals 0.00
Prestige Estates Projects Ltd Build Mate Realty 0.00
Godrej Consumer Products Ltd Staples FMCG 46 460 0.20
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 8 389 0.03
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 0.00
Vedanta Ltd Metals & min Mining & Minera 2 84 0.01
Home First Finance Company IndiFinancials Finance 22 247 0.10
Cholamandalam Financial HoldingFinancials Finance 12 119 0.05
SBFC Finance Ltd Financials Finance 9 1000 0.04
Max Healthcare Institute Ltd Healthcare Healthcare 165 2591 0.73
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-Non Electrical Equipment 0.00
India Shelter Finance CorporationFinancials Finance 0.00
Container Corporation Of India LtTransport Logistics 0.00
Jubilant Ingrevia Ltd Agri & Chem Chemicals 0.00
TVS Motor Company Ltd Auto & Anc Automobile 257 1380 1.14
Aarti Industries Ltd Agri & Chem Chemicals 0.00
Star Health & Allied Insurance C Financials Insurance 42 730 0.19
Bank of Baroda Financials Banks 101 5141 0.45
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 59 1064 0.26
Coal India Ltd Metals & min Mining & Minera 123 3607 0.55
Brookfield India Real Estate Trust Others Real Estate Inve 24 988 0.10
NHPC Ltd Utilities Power Generatio 6 1063 0.03
Tata Motors Ltd Auto & Anc Automobile 177 2510 0.78
Power Finance Corporation Ltd Financials Finance 188 5610 0.83
Chambal Fertilisers & Chemicals LAgri & Chem Fertilizers 35 1102 0.15
Aditya Birla Capital Ltd Financials Finance 19 1144 0.08
Voltas Ltd Discretionary Consumer Durab 5 58 0.02
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 134 14569 0.59
Bharat Petroleum Corporation LtdOil & gas Refineries 94 2168 0.42
NMDC Ltd Metals & min Mining & Minera 68 3754 0.30
Manappuram Finance Ltd Financials Finance 7 438 0.03
Indian Bank Financials Banks 245 6185 1.08
Apollo Tyres Ltd Auto & Anc Tyres 1 32 0.01
Vodafone Idea Ltd Tele & Media Telecomm-Service 0.00
Zomato Ltd Others E-Commerce/App 62 5240 0.27
IDFC First Bank Ltd Financials Banks 0.00
Punjab National Bank Financials Banks 14 1864 0.06
Action Construction Equipment LtIndustrials Capital Goods-N 37 441 0.16
Adani Ports & Special Economic ZTransport Marine Port & S 13 160 0.06
Aditya Birla Fashion & Retail Ltd Discretionary Retail 2 91 0.01
Ahluwalia Contracts (India) Ltd Build Mate Realty 44 541 0.20
Ambuja Cements Ltd Build Mate Cement 16 362 0.07
Angel One Ltd Financials Stock/ Commodi 43 141 0.19
Avenue Supermarts Ltd Discretionary Retail 52 133 0.23
Balkrishna Industries Ltd Auto & Anc Tyres 37 144 0.16
Bandhan Bank Ltd Financials Banks 2 95 0.01
Biocon Ltd Healthcare Pharmaceuticals 6 233 0.02
Blue Jet Healthcare Ltd Healthcare Pharmaceuticals 14 376 0.06
Campus Activewear Ltd Others Leather 11 400 0.05
Cello World Ltd Others Plastic products 15 192 0.07
Clean Science & Technology Ltd Agri & Chem Chemicals 8 62 0.04
Concord Biotech Ltd Healthcare Pharmaceuticals 120 898 0.53
CSB Bank Ltd Financials Banks 25 640 0.11
Divis Laboratories Ltd Healthcare Pharmaceuticals 2 6 0.01
DLF Ltd Build Mate Realty 4 60 0.02
Dodla Dairy Ltd Staples FMCG 8 100 0.04
Emami Ltd Staples FMCG 30 601 0.13
Exide Industries Ltd Auto & Anc Auto Ancillaries 0 4 0.00
Five-Star Business Finance Ltd Financials Finance 27 355 0.12
Fusion Micro Finance Ltd Financials Finance 26 455 0.11
Garware Technical Fibres Ltd Others Textiles 29 86 0.13
Gateway Distriparks Ltd Transport Logistics 21 1996 0.09
Glenmark Pharmaceuticals Ltd Healthcare Pharmaceuticals 1 17 0.01
Global Health Ltd Healthcare Healthcare 34 360 0.15
GMM Pfaudler Ltd Industrials Capital Goods-N 51 343 0.23
GMR Airports Infrastructure Ltd Industrials Infrastructure 4 630 0.02
Grasim Industries Ltd Others Textiles 1 5 0.00
HDFC Asset Management CompanFinancials Finance 0 2 0.00
Hindustan Aeronautics Ltd Aerospace & De 4 17 0.02
Hindustan Petroleum CorporationOil & gas Refineries 71 2045 0.31
Ideaforge Technology Ltd Industrials Engineering 4 50 0.02
Indiamart Intermesh Ltd Others E-Commerce/App 2 9 0.01
Indian Energy Exchange Ltd Others Miscellaneous 3 214 0.01
Indian Oil Corporation Ltd Oil & gas Refineries 11 955 0.05
Indian Railway Catering & Touris Transport Railways 2 31 0.01
Jamna Auto Industries Ltd Auto & Anc Auto Ancillaries 28 2513 0.12
JK Lakshmi Cement Ltd Build Mate Cement 39 474 0.17
K P R Mill Ltd Discretionary Readymade Garm 59 684 0.26
KNR Constructions Ltd Industrials Construction 28 955 0.12
L&T Finance Holdings Ltd Financials Finance 1 80 0.01
Landmark Cars Ltd Others Trading 25 318 0.11
Latent View Analytics Ltd IT IT - Software 23 465 0.10
Mahindra Logistics Ltd Transport Logistics 20 565 0.09
Minda Corporation Ltd Auto & Anc Auto Ancillaries 27 732 0.12
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 98 15882 0.43
Multi Commodity Exchange of IndiOthers Miscellaneous 98 307 0.43
Navin Fluorine International Ltd Agri & Chem Chemicals 110 297 0.49
NOCIL Ltd Agri & Chem Chemicals 18 772 0.08
Orient Electric Ltd Discretionary Consumer Durab 19 864 0.08
PNC Infratech Ltd Industrials Construction 35 1045 0.16
Power Mech Projects Ltd Industrials Capital Goods-N 77 184 0.34
PVR Inox Ltd Tele & Media Entertainment 2 10 0.01
R R Kabel Ltd Discretionary Cables 19 117 0.08
Rainbow Childrens Medicare Ltd Healthcare Healthcare 28 260 0.12
Rategain Travel Technologies Ltd IT IT - Software 33 501 0.15
RBL Bank Ltd Financials Banks 1 25 0.00
RHI Magnesita India Ltd Build Mate Refractories 30 395 0.13
Shree Cement Ltd Build Mate Cement 3 1 0.01
SKF India Ltd Auto & Anc Bearings 3 6 0.01
Stylam Industries Ltd Others Miscellaneous 1 4 0.00
Sun TV Network Ltd Tele & Media Entertainment 0 2 0.00
Syrma SGS Technology Ltd Discretionary Electronics 27 470 0.12
Tata Motors-DVR Auto & Anc Automobile 4 77 0.02
The Ramco Cements Ltd Build Mate Cement 5 50 0.02
Uniparts India Ltd Industrials Engineering 12 225 0.05
United Breweries Ltd Discretionary Alcoholic Bever 31 189 0.14
Utkarsh Small Finance Bank Ltd Financials Banks 15 3000 0.07
V-Mart Retail Ltd Discretionary Retail 26 151 0.12
Zee Entertainment Enterprises Lt Tele & Media Entertainment 16 630 0.07
 Return

30845
5621
391
24833 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
51 13273 0.20 -0.15 Sold -6466 1
380 24315 1.53 -0.33 Sold -4305 2
57 3117 0.23 -0.30 Sold -3412 3
1 50 0.00 -0.25 Sold -2469 4
65 4366 0.26 -0.10 Sold -1267 5
159 995 0.64 -0.69 Sold -1056 6
19 1342 0.08 -0.06 Sold -1010 7
318 10234 1.28 0.01 Sold -802 8
169 2407 0.68 -0.31 Sold -563 9
160 3640 0.64 -0.13 Sold -517 10
986 5769 3.97 -0.32 Sold -459 11
58 333 0.23 -0.34 Sold -452 12
1 10 0.00 -0.14 Sold -429 13
113 1449 0.45 -0.18 Sold -373 14
623 2411 2.51 -0.41 Sold -370 15
3 271 0.01 -0.01 Sold -332 16
404 8748 1.63 -0.12 Sold -319 17
330 2994 1.33 -0.24 Sold -314 18
123 2172 0.49 -0.12 Sold -300 19
264 2097 1.06 -0.11 Sold -287 20
198 1287 0.80 -0.36 Sold -268 21
101 797 0.41 -0.24 Sold -268 22
4 250 0.02 -0.02 Sold -250 23
374 5818 1.50 -0.01 Sold -246 24
19 210 0.08 -0.06 Sold -194 25
26 466 0.10 -0.08 Sold -193 26
166 730 0.67 -0.23 Sold -190 27
302 2921 1.21 -0.18 Sold -181
78 408 0.31 -0.19 Sold -171
124 778 0.50 -0.19 Sold -142
257 2041 1.04 -0.14 Sold -129
1 60 0.00 0.00 Sold -120
109 288 0.44 -0.21 Sold -114
173 2400 0.70 0.00 Sold -112
86 675 0.35 -0.13 Sold -110
144 540 0.58 -0.15 Sold -106
 7 125 0.03 -0.02 Sold -106
12 150 0.05 -0.04 Sold -100
106 182 0.43 -0.29 Sold -96
63 1515 0.25 0.00 Sold -92
68 540 0.27 -0.10 Sold -90
5 8 0.02 -0.20 Sold -84
140 209 0.57 -0.22 Sold -75
21 172 0.09 -0.04 Sold -63
142 454 0.57 -0.12 Sold -61
19 100 0.07 -0.07 Sold -60
36 614 0.15 -0.03 Sold -59
25 130 0.10 -0.08 Sold -55
873 8760 3.52 -0.12 Sold -54
10 351 0.04 -0.01 Sold -53
173 164 0.70 -0.13 Sold -44
192 2138 0.77 -0.01 Sold -33
21 188 0.08 -0.03 Sold -31
3 30 0.01 -0.01 Sold -28
113 1383 0.45 -0.11 Sold -27
109 762 0.44 -0.06 Sold -26
9 140 0.04 -0.01 Sold -21
111 301 0.45 -0.06 Sold -21
67 340 0.27 -0.04 Sold -20
15 150 0.06 -0.02 Sold -20
39 155 0.16 -0.02 Sold -18
37 71 0.15 -0.03 Sold -16
12 110 0.05 -0.01 Sold -15
36 309 0.15 -0.04 Sold -15
259 682 1.04 -0.03 Sold -13
13 553 0.05 0.00 Sold -13
1 20 0.00 0.00 Sold -8
69 4919 0.28 0.00 Sold -7
15 279 0.06 -0.01 Sold -5
2 1 0.01 -0.08 Sold -5
29 37 0.12 -0.04 Sold -5
54 101 0.22 -0.01 Sold -4
5 45 0.02 0.00 Sold -1
354 565 1.43 -0.01 Sold -1
64 29 0.26 -0.02 Sold 0
53 23 0.21 -0.03 Sold 0
0.00 0.00 Out 0
38 59 0.15 0.01 Bought 0
4 0 0.01 0.01 In 0
47 147 0.19 0.03 Bought 0
52 154 0.21 -0.04 Bought 1
306 466 1.23 0.10 Bought 1
97 154 0.39 0.02 Bought 1
0 1 0.00 0.00 In 1
48 386 0.19 0.00 Bought 1
183 1070 0.74 0.19 Bought 1
431 584 1.74 0.09 Bought 1
68 18 0.27 0.04 Bought 1
250 770 1.01 0.03 Bought 1
178 852 0.71 -0.03 Bought 2
208 1282 0.84 0.02 Bought 2
71 104 0.28 0.01 Bought 2
14 97 0.06 0.00 Bought 2
22 155 0.09 0.00 Bought 2
46 528 0.19 0.00 Bought 2
6 27 0.02 0.00 Bought 2
43 596 0.17 0.00 Bought 3
1 5 0.01 0.00 Bought 3
5 72 0.02 0.00 Bought 4
0.00 -0.03 Out 4
0 5 0.00 0.00 In 5
91 248 0.37 0.00 Bought 7
76 222 0.30 0.01 Bought 8
143 267 0.57 0.02 Bought 8
238 3466 0.96 -0.07 Bought 8
147 315 0.59 -0.01 Bought 9
14 95 0.06 0.00 Bought 9
28 140 0.11 0.00 Bought 10
372 2408 1.50 -0.05 Bought 10
112 42 0.45 0.12 Bought 11
1 12 0.00 0.00 In 12
0.00 -0.02 Out 12
23 205 0.09 0.00 Bought 14
130 313 0.52 0.01 Bought 15
119 7029 0.48 0.00 Bought 15
57 65 0.23 0.05 Bought 15
2 16 0.01 0.01 In 16
0 16 0.00 0.00 In 16
289 394 1.16 -0.03 Bought 16
228 12391 0.92 0.12 Bought 17
136 605 0.55 -0.07 Bought 17
12 113 0.05 0.01 Bought 18
110 1151 0.44 -0.07 Bought 19
61 5801 0.25 0.01 Bought 20
2 43 0.01 0.00 Bought 21
65 939 0.26 0.00 Bought 24
 89 300 0.36 0.03 Bought 25
1 29 0.01 0.00 Bought 26
137 828 0.55 0.02 Bought 26
1 27 0.00 0.00 In 27
53 3293 0.21 0.02 Bought 27
12 30 0.05 0.05 In 30
49 435 0.20 0.01 Bought 32
127 630 0.51 0.02 Bought 33
129 674 0.52 0.02 Bought 36
121 591 0.49 0.00 Bought 37
17 159 0.07 0.01 Bought 38
85 363 0.34 0.04 Bought 39
40 218 0.16 0.01 Bought 41
91 1173 0.36 0.04 Bought 42
29 205 0.12 0.01 Bought 42
5 257 0.02 0.00 Bought 47
11 50 0.05 0.05 In 50
27 95 0.11 0.06 Bought 50
5 51 0.02 0.02 In 51
14 200 0.06 0.02 Bought 52
230 224 0.93 0.16 Bought 59
116 2774 0.47 0.01 Bought 62
8 62 0.03 0.03 In 62
11 80 0.04 0.03 Bought 65
54 238 0.22 0.07 Bought 69
556 1578 2.24 0.18 Bought 74
66 261 0.27 0.09 Bought 75
19 280 0.08 0.02 Bought 80
79 864 0.32 0.02 Bought 81
30 739 0.12 -0.01 Bought 83
69 735 0.28 0.00 Bought 84
5 151 0.02 0.01 Bought 95
8 300 0.03 0.01 Bought 96
115 4147 0.46 -0.03 Bought 98
88 320 0.35 0.12 Bought 100
266 1354 1.07 0.03 Bought 116
152 434 0.61 0.14 Bought 120
0.00 -0.04 Out 120
68 130 0.27 0.26 Bought 122
56 124 0.23 0.23 In 124
370 1211 1.49 0.16 Bought 129
29 609 0.12 0.01 Bought 131
95 839 0.38 0.06 Bought 132
73 207 0.29 0.17 Bought 133
7 153 0.03 0.03 Bought 138
 14 139 0.06 0.06 In 139
37 141 0.15 0.15 In 141
21 1556 0.09 0.00 Bought 143
5 147 0.02 0.02 In 147
52 2504 0.21 -0.01 Bought 150
139 1089 0.56 0.05 Bought 152
8 658 0.03 0.01 Bought 158
102 1845 0.41 0.03 Bought 164
172 3148 0.69 -0.04 Bought 167
12 170 0.05 0.05 In 170
11 178 0.04 0.04 Bought 176
237 1818 0.95 -0.01 Bought 188
96 567 0.39 0.12 Bought 202
171 1167 0.69 0.12 Bought 211
80 1065 0.32 0.07 Bought 220
24 1419 0.10 0.00 Bought 249
9 250 0.04 0.04 In 250
0.00 -0.04 Out 261
165 4043 0.67 -0.01 Bought 271
144 2340 0.58 0.11 Bought 285
15 286 0.06 0.06 In 286
35 294 0.14 0.14 In 294
87 770 0.35 0.15 Bought 310
15 719 0.06 0.03 Bought 330
65 335 0.26 0.26 In 335
12 455 0.05 0.04 Bought 371
58 622 0.23 0.13 Bought 375
60 580 0.24 0.19 Bought 461
13 1500 0.05 0.01 Bought 500
212 3093 0.85 0.13 Bought 503
34 556 0.13 0.13 In 556
35 621 0.14 0.14 In 621
54 625 0.22 0.22 In 625
32 638 0.13 0.13 In 638
410 2022 1.65 0.51 Bought 642
42 652 0.17 0.17 In 652
0.00 -0.19 Out 730
136 5893 0.55 0.10 Bought 753
120 1868 0.48 0.22 Bought 804
170 4533 0.69 0.14 Bought 927
0.00 -0.10 Out 988
0.00 -0.03 Out 1063
280 3587 1.13 0.34 Bought 1078
256 6689 1.03 0.20 Bought 1079
0.00 -0.15 Out 1102
 0.00 -0.08 Out 1144
130 1326 0.52 0.50 Bought 1268
163 15957 0.66 0.06 Bought 1388
162 3586 0.65 0.23 Bought 1418
108 5173 0.44 0.14 Bought 1419
42 2436 0.17 0.14 Bought 1998
347 8240 1.40 0.31 Bought 2055
97 2147 0.39 0.39 Bought 2115
6 3600 0.02 0.02 In 3600
148 11939 0.59 0.32 Bought 6700
62 6982 0.25 0.25 In 6982
85 8920 0.34 0.28 Bought 7056
37 441 0.15 -0.02 NC No Change
16 160 0.07 0.01 NC No Change
2 91 0.01 0.00 NC No Change
42 541 0.17 -0.03 NC No Change
19 362 0.08 0.01 NC No Change
49 141 0.20 0.01 NC No Change
54 133 0.22 -0.01 NC No Change
37 144 0.15 -0.01 NC No Change
2 95 0.01 0.00 NC No Change
6 233 0.02 0.00 NC No Change
14 376 0.06 0.00 NC No Change
11 400 0.05 0.00 NC No Change
15 192 0.06 -0.01 NC No Change
10 62 0.04 0.00 NC No Change
132 898 0.53 0.00 NC No Change
27 640 0.11 0.00 NC No Change
2 6 0.01 0.00 NC No Change
4 60 0.02 0.00 NC No Change
9 100 0.04 0.00 NC No Change
34 601 0.14 0.00 NC No Change
0 4 0.00 0.00 NC No Change
26 355 0.11 -0.01 NC No Change
26 455 0.11 -0.01 NC No Change
29 86 0.12 -0.01 NC No Change
21 1996 0.08 -0.01 NC No Change
1 17 0.01 0.00 NC No Change
35 360 0.14 -0.01 NC No Change
55 343 0.22 0.00 NC No Change
5 630 0.02 0.00 NC No Change
1 5 0.00 0.00 NC No Change
0 2 0.00 0.00 NC No Change
5 17 0.02 0.00 NC No Change
82 2045 0.33 0.01 NC No Change
 4 50 0.02 0.00 NC No Change
2 9 0.01 0.00 NC No Change
4 214 0.01 0.00 NC No Change
12 955 0.05 0.00 NC No Change
3 31 0.01 0.00 NC No Change
28 2513 0.11 -0.01 NC No Change
43 474 0.17 0.00 NC No Change
56 684 0.23 -0.03 NC No Change
24 955 0.10 -0.02 NC No Change
1 80 0.01 0.00 NC No Change
27 318 0.11 0.00 NC No Change
21 465 0.09 -0.02 NC No Change
22 565 0.09 0.00 NC No Change
28 732 0.11 0.00 NC No Change
98 15882 0.39 -0.04 NC No Change
98 307 0.40 -0.04 NC No Change
114 297 0.46 -0.02 NC No Change
21 772 0.09 0.01 NC No Change
20 864 0.08 0.00 NC No Change
37 1045 0.15 -0.01 NC No Change
79 184 0.32 -0.02 NC No Change
2 10 0.01 0.00 NC No Change
18 117 0.07 -0.01 NC No Change
31 260 0.12 0.00 NC No Change
36 501 0.15 0.00 NC No Change
1 25 0.00 0.00 NC No Change
32 395 0.13 -0.01 NC No Change
3 1 0.01 0.00 NC No Change
3 6 0.01 0.00 NC No Change
1 4 0.00 0.00 NC No Change
0 2 0.00 0.00 NC No Change
32 470 0.13 0.01 NC No Change
4 77 0.02 0.00 NC No Change
5 50 0.02 0.00 NC No Change
13 225 0.05 0.00 NC No Change
34 189 0.14 0.00 NC No Change
16 3000 0.07 0.00 NC No Change
30 151 0.12 0.01 NC No Change
17 630 0.07 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Aarti Industries Ltd Aditya Birla Capital Ltd
Azad Engineering Ltd Brookfield India Real Estate Trust
Container Corporation Of IndiChambal Fertilisers & Chemicals Ltd
Doms Industries Ltd Honeywell Automation India Ltd
Endurance Technologies Ltd Kansai Nerolac Paints Ltd
Happy Forgings Ltd Medplus Health Services Ltd
Havells India Ltd NHPC Ltd
Hero MotoCorp Ltd Procter & Gamble Hygiene and Health Care Ltd
IDFC First Bank Ltd Star Health & Allied Insurance Company Ltd
India Shelter Finance CorporaTube Investments of India Ltd
Innova Captab Ltd
Inox India Ltd
Jubilant Ingrevia Ltd
Kaynes Technology India Ltd
Kirloskar Pneumatic Company Ltd
LIC Housing Finance Ltd
Marico Ltd
MRF Ltd
Oil India Ltd
Prestige Estates Projects Ltd
Siemens Ltd
Steel Authority of India Ltd
Supreme Industries Ltd
Tata Power Company Ltd
Torrent Pharmaceuticals Ltd
Updater Services Ltd
Vodafone Idea Ltd
Holding Trends Company Wise: Motilal Oswal MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 27270
Equity Arbitrage Fund 0
Equity ETF/Index 4685
Active Equity AUM 22584
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Federal Bank Ltd Financials Banks 200 13600 0.89
Cholamandalam Investment & Fi Financials Finance 1298 11612 5.75
Usha Martin Ltd Metals & min Steel 104 3100 0.46
IDFC First Bank Ltd Financials Banks 46 5370 0.20
Star Health & Allied Insurance C Financials Insurance 298 5160 1.32
Tech Mahindra Ltd IT IT - Software 145 1187 0.64
Vaibhav Global Ltd Discretionary Diamond, Gems 366 8559 1.62
Vedant Fashions Ltd Discretionary Retail 82 596 0.36
KFin Technologies Ltd Others Miscellaneous 86 1633 0.38
Infosys Ltd IT IT - Software 190 1305 0.84
Cummins India Ltd Industrials Capital Goods-N 158 825 0.70
One 97 Communications Ltd Others E-Commerce/App 71 814 0.32
Cello World Ltd Others Plastic products 37 460 0.16
Trent Ltd Discretionary Retail 571 2050 2.53
Carborundum Universal Ltd Industrials Capital Goods-N 71 600 0.32
TVS Motor Company Ltd Auto & Anc Automobile 186 1000 0.83
eMudhra Ltd IT IT - Software 8 183 0.04
Global Health Ltd Healthcare Healthcare 297 3100 1.31
HDFC Life Insurance Company LtdFinancials Insurance 93 1349 0.41
Mankind Pharma Ltd Healthcare Pharmaceuticals 218 1150 0.97
Interglobe Aviation Ltd Transport Air Transport Se 264 975 1.17
Voltas Ltd Discretionary Consumer Durab 116 1400 0.51
HDFC Bank Ltd Financials Banks 487 3121 2.15
ABB India Ltd 317 718 1.40
KSB Ltd Industrials Capital Goods-N 53 156 0.24
Metro Brands Ltd Others Leather 8 61 0.04
Hindustan Aeronautics Ltd Aerospace & De 73 308 0.32
Deepak Nitrite Ltd Agri & Chem Chemicals 752 3425 3.33
APL Apollo Tubes Ltd Metals & min Steel 253 1500 1.12
Avenue Supermarts Ltd Discretionary Retail 103 261 0.46
State Bank of India Financials Banks 1 25 0.01
ICICI Bank Ltd Financials Banks 774 8282 3.43
BSE Ltd Others Miscellaneous 400 1614 1.77
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 2 3 0.01
Siemens Ltd Industrials Capital Goods - 0 0 0.00
Maruti Suzuki India Ltd Auto & Anc Automobile 1 1 0.00
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 64 40 0.28
Persistent Systems Ltd IT IT - Software 1212 1894 5.37
Kaynes Technology India Ltd Discretionary Consumer Durab 237 960 1.05
Mphasis Ltd IT IT - Software 224 950 0.99
Navin Fluorine International Ltd Agri & Chem Chemicals 285 770 1.26
L&T Technology Services Ltd IT IT - Software 170 357 0.75
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 5 48 0.02
Balkrishna Industries Ltd Auto & Anc Tyres 734 2850 3.25
LTIMindtree Ltd IT IT - Software 60 109 0.27
Coforge Ltd IT IT - Software 1066 1850 4.72
Tata Communications Ltd Tele & Media Telecomm-Servi 14 82 0.06
Gujarat Fluorochemicals Ltd Agri & Chem Chemicals 84 295 0.37
IndusInd Bank Ltd Financials Banks 247 1682 1.09
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 0.00
Apar Industries Ltd Industrials Capital Goods - Electrical Equipment 0.00
Medplus Health Services Ltd Discretionary Retail 77 970 0.34
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
P I Industries Ltd Agri & Chem Agro Chemicals 64 169 0.28
Astral Ltd Others Plastic products 34 175 0.15
Kalyan Jewellers India Ltd Discretionary Diamond, Gems 206 6350 0.91
India Shelter Finance CorporationFinancials Finance 0.00
Angel One Ltd Financials Stock/ Commodi 43 140 0.19
Tips Industries Ltd Tele & Media Entertainment 0.00
Piramal Enterprises Ltd Financials Finance 85 915 0.38
Dreamfolks Services Ltd Others Miscellaneous 101 1806 0.45
Bharat Dynamics Ltd Aerospace & De 29 250 0.13
Electronics Mart India Ltd Discretionary Retail 281 12489 1.25
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 174 18934 0.77
Glenmark Pharmaceuticals Ltd Healthcare Pharmaceuticals 117 1500 0.52
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 808 2400 3.58
CG Power & Industrial Solutions LIndustrials Capital Goods - 587 13060 2.60
Zomato Ltd Others E-Commerce/App 1843 155502 8.16
Prestige Estates Projects Ltd Build Mate Realty 627 6250 2.78
Welspun Corp Ltd Metals & min Steel 0.00
Inox Wind Ltd Industrials Capital Goods - Electrical Equipment 0.00
Jio Financial Services Ltd Financials Finance 1772 77247 7.85
FSN E-Commerce Ventures Ltd Others E-Commerce/App 112 6388 0.50
Archean Chemical Industries Ltd Agri & Chem Chemicals 3 50 0.01
AU Small Finance Bank Ltd Financials Banks 148 2000 0.66
Bharti Airtel Ltd Tele & Media Telecomm-Servi 104 1022 0.46
Dalmia Bharat Ltd Build Mate Cement 72 325 0.32
Dixon Technologies (India) Ltd Discretionary Consumer Durab 127 230 0.56
Escorts Kubota Ltd Auto & Anc Automobile 315 1000 1.39
Fino Payments Bank Ltd Financials Banks 110 3857 0.49
Fortis Healthcare Ltd Healthcare Healthcare 232 6000 1.03
Ideaforge Technology Ltd Industrials Engineering 17 223 0.08
Ipca Laboratories Ltd Healthcare Pharmaceuticals 57 500 0.25
ITC Ltd Staples Tobacco Produc 20 452 0.09
J K Cements Ltd Build Mate Cement 24 65 0.10
KPIT Technologies Ltd IT IT - Software 300 2000 1.33
Larsen & Toubro Ltd Industrials Infrastructure 363 1166 1.61
Max Financial Services Ltd Financials Finance 66 645 0.29
Max Healthcare Institute Ltd Healthcare Healthcare 159 2500 0.70
NTPC Ltd Utilities Power Generatio 129 4950 0.57
Phoenix Mills Ltd Build Mate Realty 119 500 0.52
Polycab India Ltd Discretionary Cables 40 75 0.17
Reliance Industries Ltd Oil & gas Refineries 42 176 0.18
Religare Enterprises Ltd Financials Finance 266 11807 1.18
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 110 895 0.49
Tata Consultancy Services Ltd IT IT - Software 13 38 0.06
Tata Technologies Ltd IT IT - Software 39 300 0.17
Timken India Ltd Auto & Anc Bearings 50 170 0.22
Titan Company Ltd Discretionary Diamond, Gems 166 475 0.73
UltraTech Cement Ltd Build Mate Cement 2 2 0.01
 Return

29517
0
5299
24219 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
111 7100 0.46 -0.43 Sold -6500 1
1109 8800 4.58 -1.17 Sold -2812 2
30 1000 0.12 -0.34 Sold -2100 3
36 4000 0.15 -0.06 Sold -1370 4
212 3961 0.87 -0.45 Sold -1199 5
76 600 0.32 -0.33 Sold -587 6
321 8080 1.32 -0.30 Sold -479 7
19 146 0.08 -0.29 Sold -450
59 1217 0.24 -0.14 Sold -415
140 905 0.58 -0.26 Sold -400
83 425 0.34 -0.35 Sold -400
36 572 0.15 -0.17 Sold -242
18 230 0.07 -0.09 Sold -230
557 1825 2.30 -0.23 Sold -225
45 400 0.18 -0.13 Sold -200
164 810 0.68 -0.15 Sold -190
1 17 0.00 -0.03 Sold -166
284 2960 1.17 -0.14 Sold -140
79 1217 0.32 -0.09 Sold -132
204 1030 0.84 -0.12 Sold -120
264 891 1.09 -0.08 Sold -84
130 1325 0.54 0.02 Sold -75
521 3050 2.15 0.00 Sold -71
318 680 1.31 -0.09 Sold -38
41 118 0.17 -0.07 Sold -38
3 26 0.01 -0.02 Sold -35
81 288 0.33 0.01 Sold -20
845 3406 3.49 0.16 Sold -20
228 1483 0.94 -0.18 Sold -17
100 246 0.41 -0.04 Sold -15
1 10 0.00 0.00 Sold -15
824 8272 3.40 -0.02 Sold -10
357 1609 1.48 -0.29 Sold -5
1 2 0.00 0.00 Sold -1
0.00 0.00 Out 0
0.00 0.00 Out 1
 81 50 0.33 0.05 Bought 10
1407 1905 5.81 0.44 Bought 11
256 980 1.06 0.01 Bought 20
267 975 1.10 0.11 Bought 25
309 801 1.27 0.01 Bought 31
211 401 0.87 0.12 Bought 44
0.00 -0.02 Out 48
745 2900 3.08 -0.18 Bought 50
100 159 0.41 0.15 Bought 50
1202 1915 4.96 0.24 Bought 65
0.00 -0.06 Out 82
142 384 0.59 0.21 Bought 89
283 1772 1.17 0.08 Bought 90
10 92 0.04 0.04 In 92
64 105 0.26 0.26 In 105
81 1078 0.33 -0.01 Bought 108
15 141 0.06 0.06 In 141
0.00 -0.28 Out 169
0.00 -0.15 Out 175
231 6534 0.96 0.04 Bought 184
13 225 0.05 0.05 In 225
131 375 0.54 0.35 Bought 235
9 250 0.04 0.04 In 250
111 1197 0.46 0.08 Bought 282
116 2141 0.48 0.03 Bought 335
120 701 0.50 0.37 Bought 451
266 13000 1.10 -0.15 Bought 511
206 20184 0.85 0.08 Bought 1250
0.00 -0.52 Out 1500
1395 3939 5.76 2.18 Bought 1539
668 14700 2.76 0.16 Bought 1640
1948 157455 8.04 -0.12 Bought 1954
978 8300 4.04 1.26 Bought 2050
139 2537 0.57 0.57 In 2537
129 2586 0.53 0.53 In 2586
1894 81286 7.82 -0.03 Bought 4039
190 10904 0.78 0.29 Bought 4516
3 50 0.01 0.00 NC No Change
157 2000 0.65 -0.01 NC No Change
105 1022 0.44 -0.02 NC No Change
74 325 0.31 -0.01 NC No Change
151 230 0.62 0.06 NC No Change
298 1000 1.23 -0.16 NC No Change
101 3857 0.42 -0.07 NC No Change
252 6000 1.04 0.01 NC No Change
 18 223 0.08 0.00 NC No Change
56 500 0.23 -0.02 NC No Change
21 452 0.09 0.00 NC No Change
24 65 0.10 0.00 NC No Change
303 2000 1.25 -0.08 NC No Change
411 1166 1.70 0.09 NC No Change
62 645 0.25 -0.04 NC No Change
172 2500 0.71 0.00 NC No Change
154 4950 0.64 0.06 NC No Change
112 500 0.46 -0.06 NC No Change
41 75 0.17 -0.01 NC No Change
45 176 0.19 0.00 NC No Change
252 11807 1.04 -0.14 NC No Change
113 895 0.47 -0.02 NC No Change
14 38 0.06 0.00 NC No Change
35 300 0.15 -0.03 NC No Change
55 170 0.23 0.01 NC No Change
175 475 0.72 -0.01 NC No Change
2 2 0.01 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Apar Industries Ltd Astral Ltd
Aurobindo Pharma Ltd Glenmark Pharmaceuticals Ltd
Happy Forgings Ltd Jupiter Life Line Hospitals Ltd
India Shelter Finance CorporaMaruti Suzuki India Ltd
Inox Wind Ltd P I Industries Ltd
Tips Industries Ltd Siemens Ltd
Welspun Corp Ltd Tata Communications Ltd
Holding Trends Company Wise: PGIM India MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 18448
Equity Arbitrage Fund 96
Equity ETF/Index 0
Active Equity AUM 18352
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 263 42661 1.43
Bharat Electronics Ltd Aerospace & De 126 8602 0.68
Infosys Ltd IT IT - Software 286 1966 1.56
Mahindra & Mahindra Ltd Auto & Anc Automobile 136 823 0.74
K E C International Ltd Industrials Capital Goods - 74 1287 0.41
Reliance Industries Ltd Oil & gas Refineries 591 2487 3.22
RHI Magnesita India Ltd Build Mate Refractories 58 763 0.32
ICICI Bank Ltd Financials Banks 719 7689 3.92
Max Healthcare Institute Ltd Healthcare Healthcare 510 8014 2.78
NTPC Ltd Utilities Power Generatio 94 3591 0.51
Balkrishna Industries Ltd Auto & Anc Tyres 197 766 1.08
Equitas Small Finance Bank Ltd Financials Banks 42 4469 0.23
M M Forgings Ltd Auto & Anc Castings, Forgin 24 269 0.13
Varun Beverages Ltd Staples FMCG 319 2888 1.74
Schaeffler India Ltd Auto & Anc Bearings 69 242 0.37
Timken India Ltd Auto & Anc Bearings 272 923 1.48
Phoenix Mills Ltd Build Mate Realty 351 1482 1.91
HDFC Bank Ltd Financials Banks 907 5816 4.94
Vinati Organics Ltd Agri & Chem Chemicals 100 586 0.55
SKF India Ltd Auto & Anc Bearings 267 580 1.45
Oriental Aromatics Ltd Agri & Chem Chemicals 7 190 0.04
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 452 1343 2.46
Home First Finance Company IndiFinancials Finance 14 161 0.08
Abbott India Ltd Healthcare Pharmaceuticals 249 104 1.35
United Spirits Ltd Discretionary Alcoholic Bever 204 1944 1.11
Tech Mahindra Ltd IT IT - Software 7 54 0.04
Central Depository Services (IndiaOthers Miscellaneous 204 1077 1.11
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 26 213 0.14
Axis Bank Ltd Financials Banks 209 1949 1.14
Tata Consultancy Services Ltd IT IT - Software 19 54 0.10
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 121 76 0.66
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 0.00
Zaggle Prepaid Ocean Services LtdIT IT - Software 0.00
L&T Technology Services Ltd IT IT - Software 117 246 0.64
Eicher Motors Ltd Auto & Anc Automobile 5 14 0.03
Page Industries Ltd Discretionary Readymade Garm 161 43 0.88
Interglobe Aviation Ltd Transport Air Transport Se 200 739 1.09
Global Health Ltd Healthcare Healthcare 131 1366 0.71
Doms Industries Ltd Others Printing & Stationery 0.00
LTIMindtree Ltd IT IT - Software 177 320 0.97
MTAR Technologies Ltd Aerospace & De 27 120 0.15
Landmark Cars Ltd Others Trading 24 304 0.13
Avenue Supermarts Ltd Discretionary Retail 142 360 0.77
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 272 4867 1.48
Sapphire Foods India Ltd Quick Service R 14 103 0.08
Coforge Ltd IT IT - Software 211 367 1.15
Bikaji Foods International Ltd Staples FMCG 19 347 0.11
Aether Industries Ltd Agri & Chem Chemicals 17 216 0.09
Krishna Institute of Medical ScienHealthcare Healthcare 37 190 0.20
Uno Minda Ltd Auto & Anc Auto Ancillaries 304 4514 1.66
Multi Commodity Exchange of IndiOthers Miscellaneous 47 146 0.25
APL Apollo Tubes Ltd Metals & min Steel 24 143 0.13
Titan Company Ltd Discretionary Diamond, Gems 15 44 0.08
Narayana Hrudayalaya Ltd Healthcare Healthcare 0.00
Havells India Ltd Discretionary Consumer Durab 1 5 0.00
Mankind Pharma Ltd Healthcare Pharmaceuticals 155 817 0.85
Indian Hotels Co Ltd Discretionary Hotels & Restau 107 2537 0.58
Devyani International Ltd Quick Service R 97 5544 0.53
Gujarat Gas Ltd Oil & gas Gas Distribution 208 4797 1.13
Zomato Ltd Others E-Commerce/App based Aggregator 0.00
360 ONE WAM Ltd 41 708 0.22
AAVAS Financiers Ltd Financials Finance 81 560 0.44
ABB India Ltd Industrials Capital Goods - 30 68 0.16
Adani Ports & Special Economic ZTransport Marine Port & S 2 20 0.01
Ambuja Cements Ltd Build Mate Cement 3 77 0.02
Aptus Value Housing Finance IndiFinancials Finance 24 835 0.13
Astral Ltd Others Plastic products 146 749 0.80
AU Small Finance Bank Ltd Financials Banks 55 737 0.30
Bajaj Finance Ltd Financials Finance 233 328 1.27
Bata India Ltd Others Leather 91 564 0.50
Bharat Rasayan Ltd Agri & Chem Agro Chemicals 82 91 0.45
Bharti Airtel Ltd Tele & Media Telecomm-Servi 42 413 0.23
Blue Dart Express Ltd Transport Logistics 37 52 0.20
Blue Star Ltd Discretionary Consumer Durab 164 1640 0.90
Britannia Industries Ltd Staples FMCG 4 8 0.02
C.E. Info Systems Ltd IT IT - Software 45 202 0.25
Can Fin Homes Ltd Financials Finance 0 1 0.00
CCL Products (India) Ltd Staples Plantation & Pla 27 404 0.15
Cello World Ltd Others Plastic products 79 983 0.43
CG Power & Industrial Solutions LIndustrials Capital Goods - 152 3391 0.83
Cholamandalam Investment & Fi Financials Finance 375 3354 2.04
Clean Science & Technology Ltd Agri & Chem Chemicals 76 555 0.41
Container Corporation Of India LtTransport Logistics 145 1874 0.79
CreditAccess Grameen Ltd Financials Finance 283 1668 1.54
CRISIL Ltd Financials Credit Rating Ag 84 197 0.46
CSB Bank Ltd Financials Banks 34 864 0.18
Dabur India Ltd Staples FMCG 3 61 0.02
Data Patterns (India) Ltd Aerospace & De 1 4 0.00
Divis Laboratories Ltd Healthcare Pharmaceuticals 67 177 0.36
Dixon Technologies (India) Ltd Discretionary Consumer Durab 355 644 1.93
Dr Lal Pathlabs Ltd Healthcare Healthcare 105 389 0.57
Escorts Kubota Ltd Auto & Anc Automobile 131 417 0.72
Eureka Forbes Ltd Discretionary Consumer Durab 27 527 0.15
Federal Bank Ltd Financials Banks 2 105 0.01
Go Fashion (India) Ltd Others Textiles 32 244 0.18
Godrej Consumer Products Ltd Staples FMCG 1 8 0.00
Grasim Industries Ltd Others Textiles 4 20 0.02
Greenply Industries Ltd Plywood Boards 14 706 0.08
Grindwell Norton Ltd Industrials Capital Goods-N 26 126 0.14
Happiest Minds Technologies Ltd IT IT - Software 130 1551 0.71
HDFC Asset Management CompanFinancials Finance 158 532 0.86
Hindustan Unilever Ltd Staples FMCG 183 720 1.00
ICICI Lombard General Insurance Financials Insurance 94 637 0.51
ICICI Prudential Life Insurance C Financials Insurance 1 17 0.01
Indiamart Intermesh Ltd Others E-Commerce/App 83 317 0.45
Indraprastha Gas Ltd Oil & gas Gas Distribution 322 8275 1.75
Info Edge (India) Ltd Others E-Commerce/App 139 302 0.76
ITC Ltd Staples Tobacco Produc 7 157 0.04
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 52 360 0.28
J K Cements Ltd Build Mate Cement 332 911 1.81
JK Lakshmi Cement Ltd Build Mate Cement 20 244 0.11
JSW Steel Ltd Metals & min Steel 5 65 0.03
Kajaria Ceramics Ltd Build Mate Ceramic Product 73 549 0.40
KEI Industries Ltd Discretionary Cables 34 118 0.18
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 16 285 0.09
Kotak Mahindra Bank Ltd Financials Banks 379 2160 2.07
Larsen & Toubro Ltd Industrials Infrastructure 27 88 0.15
Laurus Labs Ltd Healthcare Pharmaceuticals 96 2530 0.53
Maruti Suzuki India Ltd Auto & Anc Automobile 153 144 0.83
Max Financial Services Ltd Financials Finance 196 1923 1.07
Metro Brands Ltd Others Leather 137 998 0.75
Mphasis Ltd IT IT - Software 73 310 0.40
Navin Fluorine International Ltd Agri & Chem Chemicals 260 704 1.42
Neogen Chemicals Ltd Agri & Chem Chemicals 21 137 0.11
Nestle India Ltd Staples FMCG 6 2 0.03
NMDC Ltd Metals & min Mining & Minera 3 180 0.02
Oberoi Realty Ltd Build Mate Realty 122 869 0.66
P I Industries Ltd Agri & Chem Agro Chemicals 380 1007 2.07
Persistent Systems Ltd IT IT - Software 259 405 1.41
Piramal Enterprises Ltd Financials Finance 0 1 0.00
Poonawalla Fincorp Ltd Financials Finance 310 7566 1.69
Praj Industries Ltd Industrials Capital Goods-N 7 110 0.04
R R Kabel Ltd Discretionary Cables 3 20 0.02
Rainbow Childrens Medicare Ltd Healthcare Healthcare 45 417 0.24
Ratnamani Metals & Tubes Ltd Metals & min Steel 47 127 0.26
Sai Silks (Kalamandir) Ltd Discretionary Retail 20 695 0.11
Sanofi India Ltd Healthcare Pharmaceuticals 43 54 0.23
SBI Cards & Payment Services LtdFinancials Finance 125 1697 0.68
Solar Industries India Ltd Aerospace & De 149 237 0.81
SRF Ltd Agri & Chem Chemicals 78 330 0.43
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 66 1613 0.36
Supreme Industries Ltd Others Plastic products 131 296 0.71
Syngene International Ltd Healthcare Pharmaceuticals 244 3237 1.33
Tata Steel Ltd Metals & min Steel 2 187 0.01
Tatva Chintan Pharma Chem Ltd Agri & Chem Chemicals 18 121 0.10
Team Lease Services Ltd Others Miscellaneous 23 92 0.13
Triveni Turbine Ltd Industrials Capital Goods - 142 3306 0.78
TVS Motor Company Ltd Auto & Anc Automobile 305 1635 1.66
UltraTech Cement Ltd Build Mate Cement 32 35 0.17
Vedant Fashions Ltd Discretionary Retail 266 1944 1.45
Zee Entertainment Enterprises Lt Tele & Media Entertainment 1 36 0.00
 Return

19500
84
0
19416 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
208 33643 1.07 -0.36 Sold -9018 1
138 7502 0.71 0.03 Sold -1100 2
147 954 0.76 -0.80 Sold -1012 3
11 64 0.06 -0.68 Sold -759 4
34 583 0.18 -0.23 Sold -704 5
514 1988 2.65 -0.57 Sold -499
23 287 0.12 -0.20 Sold -476
722 7247 3.72 -0.20 Sold -442
524 7637 2.70 -0.08 Sold -377
102 3291 0.53 0.02 Sold -300
151 589 0.78 -0.30 Sold -176
46 4320 0.23 0.01 Sold -148
13 136 0.07 -0.06 Sold -133
342 2763 1.76 0.02 Sold -125
44 138 0.23 -0.15 Sold -103
269 828 1.39 -0.09 Sold -95
312 1389 1.61 -0.31 Sold -93
981 5738 5.05 0.11 Sold -77
90 518 0.46 -0.08 Sold -69
238 518 1.23 -0.23 Sold -62
5 130 0.03 -0.01 Sold -60
459 1296 2.36 -0.10 Sold -47
12 125 0.06 -0.02 Sold -36
161 71 0.83 -0.52 Sold -34
215 1925 1.11 0.00 Sold -20
5 36 0.02 -0.01 Sold -18
193 1059 1.00 -0.12 Sold -18
26 202 0.13 -0.01 Sold -10
215 1948 1.11 -0.04 Sold -1
20 52 0.10 0.00 Sold -1
120 75 0.62 -0.04 Sold -1
0 3 0.00 0.00 In 3
0 3 0.00 0.00 In 3
132 251 0.68 0.04 Bought 5
0.00 -0.03 Out 14
306 79 1.58 0.70 Bought 36
243 818 1.25 0.16 Bought 79
140 1456 0.72 0.01 Bought 90
14 113 0.07 0.07 In 113
274 436 1.41 0.45 Bought 116
0.00 -0.15 Out 120
36 426 0.18 0.05 Bought 122
213 522 1.10 0.32 Bought 161
324 5034 1.67 0.19 Bought 168
39 271 0.20 0.12 Bought 168
340 542 1.75 0.60 Bought 175
30 542 0.15 0.05 Bought 196
0.00 -0.09 Out 216
83 419 0.43 0.22 Bought 229
328 4768 1.69 0.03 Bought 255
149 465 0.77 0.51 Bought 319
72 466 0.37 0.24 Bought 323
135 367 0.69 0.61 Bought 323
73 605 0.37 0.37 In 605
88 647 0.46 0.45 Bought 642
304 1532 1.56 0.72 Bought 714
156 3570 0.81 0.22 Bought 1033
186 9607 0.96 0.43 Bought 4063
0.00 -1.13 Out 4797
149 12028 0.77 0.77 In 12028
50 708 0.26 0.04 NC No Change
86 560 0.44 0.00 NC No Change
32 68 0.16 0.00 NC No Change
2 20 0.01 0.00 NC No Change
4 77 0.02 0.00 NC No Change
27 835 0.14 0.01 NC No Change
143 749 0.74 -0.06 NC No Change
58 737 0.30 0.00 NC No Change
240 328 1.24 -0.03 NC No Change
93 564 0.48 -0.02 NC No Change
82 91 0.42 -0.03 NC No Change
43 413 0.22 -0.01 NC No Change
39 52 0.20 0.00 NC No Change
155 1640 0.80 -0.10 NC No Change
4 8 0.02 0.00 NC No Change
39 202 0.20 -0.04 NC No Change
0 1 0.00 0.00 NC No Change
26 404 0.13 -0.01 NC No Change
77 983 0.40 -0.03 NC No Change
154 3391 0.79 -0.04 NC No Change
423 3354 2.18 0.13 NC No Change
 86 555 0.44 0.03 NC No Change
161 1874 0.83 0.04 NC No Change
266 1668 1.37 -0.17 NC No Change
85 197 0.44 -0.02 NC No Change
36 864 0.19 0.00 NC No Change
3 61 0.02 0.00 NC No Change
1 4 0.00 0.00 NC No Change
69 177 0.35 -0.01 NC No Change
423 644 2.18 0.24 NC No Change
100 389 0.52 -0.06 NC No Change
124 417 0.64 -0.08 NC No Change
27 527 0.14 -0.01 NC No Change
2 105 0.01 0.00 NC No Change
30 244 0.16 -0.02 NC No Change
1 8 0.00 0.00 NC No Change
4 20 0.02 0.00 NC No Change
17 706 0.09 0.01 NC No Change
29 126 0.15 0.01 NC No Change
139 1551 0.72 0.01 NC No Change
171 532 0.88 0.02 NC No Change
192 720 0.99 -0.01 NC No Change
90 637 0.47 -0.05 NC No Change
1 17 0.00 0.00 NC No Change
86 317 0.44 -0.01 NC No Change
346 8275 1.78 0.03 NC No Change
155 302 0.80 0.04 NC No Change
7 157 0.04 0.00 NC No Change
59 360 0.30 0.02 NC No Change
345 911 1.78 -0.03 NC No Change
22 244 0.11 0.00 NC No Change
6 65 0.03 0.00 NC No Change
71 549 0.37 -0.03 NC No Change
38 118 0.20 0.01 NC No Change
17 285 0.09 0.00 NC No Change
412 2160 2.12 0.06 NC No Change
31 88 0.16 0.01 NC No Change
109 2530 0.56 0.04 NC No Change
148 144 0.76 -0.07 NC No Change
183 1923 0.95 -0.12 NC No Change
127 998 0.65 -0.09 NC No Change
85 310 0.44 0.04 NC No Change
271 704 1.40 -0.02 NC No Change
20 137 0.10 -0.01 NC No Change
6 2 0.03 0.00 NC No Change
4 180 0.02 0.00 NC No Change
125 869 0.65 -0.02 NC No Change
354 1007 1.82 -0.25 NC No Change
299 405 1.54 0.13 NC No Change
0 1 0.00 0.00 NC No Change
330 7566 1.70 0.01 NC No Change
6 110 0.03 -0.01 NC No Change
3 20 0.02 0.00 NC No Change
50 417 0.26 0.01 NC No Change
43 127 0.22 -0.04 NC No Change
19 695 0.10 -0.01 NC No Change
43 54 0.22 -0.01 NC No Change
129 1697 0.66 -0.02 NC No Change
159 237 0.82 0.01 NC No Change
82 330 0.42 0.00 NC No Change
65 1613 0.34 -0.02 NC No Change
134 296 0.69 -0.02 NC No Change
227 3237 1.17 -0.16 NC No Change
3 187 0.01 0.00 NC No Change
19 121 0.10 0.00 NC No Change
29 92 0.15 0.03 NC No Change
140 3306 0.72 -0.05 NC No Change
331 1635 1.71 0.04 NC No Change
37 35 0.19 0.02 NC No Change
246 1944 1.27 -0.18 NC No Change
1 36 0.01 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Doms Industries Ltd Aether Industries Ltd
Jupiter Life Line Hospitals Ltd Eicher Motors Ltd
Narayana Hrudayalaya Ltd Gujarat Gas Ltd
Zaggle Prepaid Ocean ServicesMTAR Technologies Ltd
Zomato Ltd
Holding Trends Company Wise: Baroda BNP MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 16809
Equity Arbitrage Fund 307
Equity ETF/Index 0
Active Equity AUM 16502
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Jio Financial Services Ltd Financials Finance 139 6045 0.84
Mahindra & Mahindra Financial SeFinancials Finance 186 6767 1.12
Bharat Electronics Ltd Aerospace & De 188 12898 1.14
ITC Ltd Staples Tobacco Produc 312 7167 1.89
Indian Renewable Energy Develo Financials Finance 30 4523 0.18
ICICI Prudential Life Insurance C Financials Insurance 122 2166 0.74
CIE Automotive India Ltd Auto & Anc Castings, Forgin 131 2743 0.79
Power Finance Corporation Ltd Financials Finance 142 4226 0.86
Tata Steel Ltd Metals & min Steel 49 3800 0.29
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 122 1911 0.74
Tech Mahindra Ltd IT IT - Software 129 1060 0.78
NLC India Ltd Utilities Power Generatio 97 5676 0.59
HDFC Life Insurance Company LtdFinancials Insurance 36 521 0.22
City Union Bank Ltd Financials Banks 32 2200 0.20
Canara Bank Financials Banks 41 1025 0.25
PB Fintech Ltd IT IT - Software 104 1243 0.63
Carborundum Universal Ltd Industrials Capital Goods-N 44 367 0.26
Federal Bank Ltd Financials Banks 111 7530 0.67
JSW Infrastructure Ltd Transport Marine Port & S 13 621 0.08
Medplus Health Services Ltd Discretionary Retail 50 630 0.30
Exide Industries Ltd Auto & Anc Auto Ancillaries 136 4787 0.83
Max Financial Services Ltd Financials Finance 25 246 0.15
Bharti Airtel Ltd Tele & Media Telecomm-Servi 296 2919 1.79
Indian Hotels Co Ltd Discretionary Hotels & Restau 180 4276 1.09
SBI Life Insurance Company Ltd Financials Insurance 54 374 0.32
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 105 727 0.64
United Spirits Ltd Discretionary Alcoholic Bever 87 833 0.53
NHPC Ltd Utilities Power Generatio 217 39880 1.31
Brigade Enterprises Ltd Build Mate Realty 136 1666 0.82
Radico Khaitan Ltd Discretionary Alcoholic Bever 127 846 0.77
NTPC Ltd Utilities Power Generatio 225 8600 1.36
Alkem Laboratories Ltd Healthcare Pharmaceuticals 136 288 0.82
State Bank of India Financials Banks 67 1184 0.41
Maruti Suzuki India Ltd Auto & Anc Automobile 185 175 1.12
Dr Lal Pathlabs Ltd Healthcare Healthcare 40 150 0.25
Mahindra & Mahindra Ltd Auto & Anc Automobile 120 730 0.73
Varun Beverages Ltd Staples FMCG 31 280 0.19
Tata Power Company Ltd Utilities Power Generatio 26 957 0.16
Equitas Small Finance Bank Ltd Financials Banks 2 160 0.01
Coforge Ltd IT IT - Software 216 374 1.31
Fortis Healthcare Ltd Healthcare Healthcare 10 270 0.06
Tata Communications Ltd Tele & Media Telecomm-Servi 74 437 0.45
Hindustan Unilever Ltd Staples FMCG 128 504 0.78
Coromandel International Ltd Agri & Chem Fertilizers 51 435 0.31
Rainbow Childrens Medicare Ltd Healthcare Healthcare 55 516 0.34
Supreme Industries Ltd Others Plastic products 29 65 0.17
Larsen & Toubro Ltd Industrials Infrastructure 577 1855 3.49
Bajaj Finance Ltd Financials Finance 133 187 0.81
KEI Industries Ltd Discretionary Cables 87 303 0.53
Five-Star Business Finance Ltd Financials Finance 73 966 0.44
Tata Consultancy Services Ltd IT IT - Software 403 1156 2.44
Cipla Ltd Healthcare Pharmaceuticals 56 460 0.34
BSE Ltd Others Miscellaneous 91 367 0.55
Reliance Industries Ltd Oil & gas Refineries 557 2343 3.37
Can Fin Homes Ltd Financials Finance 84 1077 0.51
Mrs Bectors Food Specialities Ltd Staples FMCG 81 667 0.49
Hero MotoCorp Ltd Auto & Anc Automobile 123 322 0.74
Infosys Ltd IT IT - Software 166 1139 1.00
Ratnamani Metals & Tubes Ltd Metals & min Steel 139 372 0.84
Mankind Pharma Ltd Healthcare Pharmaceuticals 2 9 0.01
Abbott India Ltd Healthcare Pharmaceuticals 54 23 0.32
Tata Technologies Ltd IT IT - Software 64 488 0.39
ICRA Ltd Financials Credit Rating Ag 12 22 0.07
Honeywell Automation India Ltd Discretionary Electronics 19 5 0.11
Team Lease Services Ltd Others Miscellaneous 0.00
Escorts Kubota Ltd Auto & Anc Automobile 85 271 0.52
Hitachi Energy India Ltd Industrials Capital Goods - 170 363 1.03
CreditAccess Grameen Ltd Financials Finance 1 6 0.01
Schaeffler India Ltd Auto & Anc Bearings 67 235 0.40
Linde India Ltd Agri & Chem Chemicals 90 157 0.55
Eicher Motors Ltd Auto & Anc Automobile 12 32 0.08
Metro Brands Ltd Others Leather 123 896 0.74
Narayana Hrudayalaya Ltd Healthcare Healthcare 25 200 0.15
Mphasis Ltd IT IT - Software 110 468 0.67
JK Lakshmi Cement Ltd Build Mate Cement 39 475 0.24
Titan Company Ltd Discretionary Diamond, Gems 214 613 1.30
TVS Motor Company Ltd Auto & Anc Automobile 164 881 0.99
Angel One Ltd Financials Stock/ Commodi 30 99 0.18
Elgi Equipments Ltd Industrials Capital Goods-N 12 230 0.07
Phoenix Mills Ltd Build Mate Realty 156 656 0.94
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 199 1621 1.20
LTIMindtree Ltd IT IT - Software 127 230 0.77
Inox India Ltd Build Mate Packaging 0.00
Century Textiles & Industries Ltd Discretionary Paper 9 75 0.06
Dixon Technologies (India) Ltd Discretionary Consumer Durab 41 74 0.25
Hatsun Agro Product Ltd Staples FMCG 25 226 0.15
Concord Biotech Ltd Healthcare Pharmaceuticals 130 971 0.79
Navin Fluorine International Ltd Agri & Chem Chemicals 28 76 0.17
Trent Ltd Discretionary Retail 205 735 1.24
Jyothy Labs Ltd Staples FMCG 12 275 0.07
Protean eGov Technologies Ltd IT IT - Software 47 396 0.29
Ajanta Pharma Ltd Healthcare Pharmaceuticals 49 246 0.29
360 ONE WAM Ltd 13 220 0.08
Coal India Ltd Metals & min Mining & Minera 17 500 0.10
Multi Commodity Exchange of IndiOthers Miscellaneous 16 50 0.10
Persistent Systems Ltd IT IT - Software 0.00
V-Guard Industries Ltd Industrials Capital Goods - 12 400 0.07
Cyient Ltd IT IT - Software 39 200 0.23
eClerx Services Ltd IT IT - Software 66 248 0.40
RHI Magnesita India Ltd Build Mate Refractories 40 520 0.24
Westlife Foodworld Ltd Quick Service R 82 912 0.50
K P R Mill Ltd Discretionary Readymade Garm 14 160 0.08
Hindalco Industries Ltd Metals & min Non Ferrous Met 40 769 0.24
United Breweries Ltd Discretionary Alcoholic Beverages 0.00
CSB Bank Ltd Financials Banks 38 971 0.23
Kotak Mahindra Bank Ltd Financials Banks 58 331 0.35
Kaynes Technology India Ltd Discretionary Consumer Durables 0.00
JTEKT India Ltd Auto & Anc Auto Ancillaries 73 5267 0.44
IndusInd Bank Ltd Financials Banks 308 2104 1.87
Axis Bank Ltd Financials Banks 188 1749 1.14
Voltas Ltd Discretionary Consumer Durables 0.00
Piramal Enterprises Ltd Financials Finance 16 175 0.10
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 25 201 0.15
ICICI Bank Ltd Financials Banks 705 7541 4.27
Aarti Industries Ltd Agri & Chem Chemicals 0.00
PNC Infratech Ltd Industrials Construction 10 300 0.06
Tata Motors Ltd Auto & Anc Automobile 280 3960 1.70
The Ramco Cements Ltd Build Mate Cement 0.00
Cholamandalam Investment & Fi Financials Finance 63 565 0.38
Affle India Ltd IT IT - Software 55 495 0.33
HDFC Bank Ltd Financials Banks 875 5610 5.30
KNR Constructions Ltd Industrials Construction 17 600 0.11
Oil India Ltd Oil & gas Crude Oil & Nat 47 1536 0.28
Shoppers Stop Ltd Discretionary Retail 42 618 0.26
Bharat Petroleum Corporation LtdOil & gas Refineries 17 400 0.11
Nippon Life India Asset ManagemFinancials Finance 13 300 0.08
Indian Bank Financials Banks 44 1100 0.26
India Shelter Finance CorporationFinancials Finance 0.00
GAIL (India) Ltd Oil & gas Gas Distribution 31 2322 0.19
Jindal Stainless Ltd Metals & min Steel 8 150 0.05
RBL Bank Ltd Financials Banks 123 5250 0.75
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 81 13200 0.49
Thomas Cook (India) Ltd Others Miscellaneous 0.00
Zomato Ltd Others E-Commerce/App 295 24845 1.78
Jammu and Kashmir Bank Ltd Financials Banks 45 4100 0.27
Punjab National Bank Financials Banks 59 7541 0.35
ABB India Ltd Industrials Capital Goods - 11 25 0.07
Adani Ports & Special Economic ZTransport Marine Port & S 3 30 0.02
Aditya Birla Sun Life AMC Ltd Financials Finance 12 270 0.07
AIA Engineering Ltd Auto & Anc Castings, Forgin 40 110 0.24
Ambuja Cements Ltd Build Mate Cement 4 90 0.02
Amex Carbonates & Chemicals Lt Agri & Chem Chemicals 0 149 0.00
APL Apollo Tubes Ltd Metals & min Steel 33 197 0.20
Ashok Leyland Ltd Auto & Anc Automobile 31 1700 0.19
Asian Paints Ltd Discretionary Paints/Varnish 58 185 0.35
Astral Ltd Others Plastic products 32 165 0.19
Bajaj Auto Ltd Auto & Anc Automobile 13 21 0.08
Bajaj Finserv Ltd Financials Finance 4 25 0.03
Bajel Projects Ltd Industrials Infrastructure 2 144 0.01
Balrampur Chini Mills Ltd Staples Sugar 19 400 0.11
Bata India Ltd Others Leather 11 70 0.07
BEML Ltd Aerospace & De 25 100 0.15
Bharat Forge Ltd Auto & Anc Castings, Forgin 28 250 0.17
Birla Corporation Ltd Build Mate Cement 115 853 0.70
Blue Dart Express Ltd Transport Logistics 41 58 0.25
Bosch Ltd Auto & Anc Auto Ancillaries 82 38 0.50
Britannia Industries Ltd Staples FMCG 17 35 0.10
Central Depository Services (IndiaOthers Miscellaneous 19 100 0.11
CG Power & Industrial Solutions LIndustrials Capital Goods - 74 1639 0.45
Colgate-Palmolive (India) Ltd Staples FMCG 40 180 0.24
Container Corporation Of India LtTransport Logistics 62 800 0.38
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 116 229 0.70
CRISIL Ltd Financials Credit Rating Ag 13 30 0.08
Dabur India Ltd Staples FMCG 26 475 0.15
Dalmia Bharat Ltd Build Mate Cement 175 789 1.06
DCB Bank Ltd Financials Banks 1 90 0.01
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 17 30 0.11
Emami Ltd Staples FMCG 29 575 0.18
Eureka Forbes Ltd Discretionary Consumer Durab 2 33 0.01
GMR Airports Infrastructure Ltd Industrials Infrastructure 13 2250 0.08
Godrej Consumer Products Ltd Staples FMCG 8 75 0.05
Grasim Industries Ltd Others Textiles 56 279 0.34
Gujarat State Petronet Ltd Oil & gas Gas Distribution 32 1100 0.19
HCL Technologies Ltd IT IT - Software 100 748 0.61
HDFC Asset Management CompanFinancials Finance 15 50 0.09
Home First Finance Company IndiFinancials Finance 27 299 0.16
ICICI Securities Ltd Financials Stock/ Commodi 37 550 0.23
IDFC Ltd Financials Finance 24 2000 0.14
Indus Towers Ltd Tele & Media Telecomm Equipm 18 1000 0.11
Jubilant Foodworks Ltd Quick Service R 12 210 0.07
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 7 62 0.04
K E C International Ltd Industrials Capital Goods - 25 439 0.15
Kajaria Ceramics Ltd Build Mate Ceramic Product 11 85 0.07
Kansai Nerolac Paints Ltd Discretionary Paints/Varnish 28 863 0.17
Karur Vysya Bank Ltd Financials Banks 31 2020 0.19
KFin Technologies Ltd Others Miscellaneous 24 450 0.14
KPIT Technologies Ltd IT IT - Software 39 260 0.24
KSB Ltd Industrials Capital Goods-N 26 75 0.16
L&T Finance Holdings Ltd Financials Finance 4 288 0.03
Lemon Tree Hotels Ltd Discretionary Hotels & Restau 24 2100 0.15
LIC Housing Finance Ltd Financials Finance 27 540 0.16
Lupin Ltd Healthcare Pharmaceuticals 64 500 0.39
Mahanagar Gas Ltd Oil & gas Gas Distribution 18 175 0.11
Mahindra Lifespace Developers L Industrials Construction 21 407 0.13
Mangalore Refinery And PetrocheOil & gas Refineries 42 3500 0.26
Marico Ltd Staples Edible Oil 13 250 0.08
Nestle India Ltd Staples FMCG 226 93 1.37
NMDC Ltd Metals & min Mining & Minera 36 1967 0.22
P I Industries Ltd Agri & Chem Agro Chemicals 6 16 0.04
PNB Housing Finance Ltd Financials Finance 82 1055 0.49
Power Grid Corporation of India LUtilities Power Generatio 60 2886 0.37
Procter & Gamble Hygiene and HeStaples FMCG 54 32 0.33
PVR Inox Ltd Tele & Media Entertainment 83 485 0.50
Sanofi India Ltd Healthcare Pharmaceuticals 59 74 0.36
Shriram Finance Ltd Financials Finance 32 160 0.19
SJVN Ltd Utilities Power Generatio 55 6500 0.33
SRF Ltd Agri & Chem Chemicals 1 4 0.01
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 12 306 0.08
Sundaram Finance Ltd Financials Finance 37 110 0.23
Tata Consumer Products Ltd Staples Plantation & Pla 19 200 0.11
Tata Elxsi Ltd IT IT - Software 19 23 0.12
Tata Motors-DVR Auto & Anc Automobile 24 507 0.15
Tega Industries Ltd Industrials Engineering 57 579 0.35
Thermax Ltd Industrials Capital Goods-N 28 110 0.17
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 7 32 0.04
TTK Prestige Ltd Discretionary Consumer Durab 11 149 0.07
UltraTech Cement Ltd Build Mate Cement 72 80 0.44
Zensar Technologies Ltd IT IT - Software 19 350 0.11
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 23 14 0.14
 Return

17904
391
0
17513 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
49 2105 0.28 -0.56 Sold -3940 1
109 3925 0.62 -0.50 Sold -2842 2
195 10572 1.11 -0.03 Sold -2326 3
241 5217 1.38 -0.52 Sold -1950 4
29 2844 0.17 -0.01 Sold -1679 5
35 650 0.20 -0.54 Sold -1516 6
74 1563 0.42 -0.37 Sold -1180 7
125 3275 0.72 -0.14 Sold -951 8
40 2868 0.23 -0.07 Sold -932 9
78 1126 0.44 -0.30 Sold -785 10
40 315 0.23 -0.56 Sold -745
127 4992 0.72 0.14 Sold -684
1 20 0.01 -0.21 Sold -501
25 1700 0.14 -0.05 Sold -500
25 580 0.14 -0.11 Sold -445
74 925 0.42 -0.21 Sold -318
9 80 0.05 -0.21 Sold -287
113 7250 0.65 -0.03 Sold -280
7 342 0.04 -0.04 Sold -279
29 382 0.16 -0.14 Sold -248
145 4553 0.83 0.00 Sold -234
1 14 0.01 -0.14 Sold -233
280 2709 1.60 -0.20 Sold -209
179 4078 1.02 -0.07 Sold -198
26 180 0.15 -0.18 Sold -194
91 562 0.52 -0.12 Sold -165
75 673 0.43 -0.10 Sold -160
257 39765 1.47 0.15 Sold -115
139 1553 0.80 -0.03 Sold -113
123 743 0.70 -0.07 Sold -103
265 8510 1.51 0.15 Sold -90
111 214 0.63 -0.19 Sold -74
72 1117 0.41 0.00 Sold -67
125 121 0.71 -0.41 Sold -53
26 100 0.15 -0.10 Sold -50
118 680 0.67 -0.06 Sold -50
 29 231 0.16 -0.02 Sold -49
30 909 0.17 0.02 Sold -47
1 120 0.01 0.00 Sold -40
210 335 1.20 -0.10 Sold -39
10 234 0.06 -0.01 Sold -36
72 405 0.41 -0.04 Sold -32
127 475 0.72 -0.05 Sold -28
51 410 0.29 -0.01 Sold -25
59 491 0.33 0.00 Sold -25
18 40 0.10 -0.07 Sold -25
646 1833 3.69 0.20 Sold -22
126 172 0.72 -0.09 Sold -15
94 290 0.54 0.01 Sold -14
70 954 0.40 -0.04 Sold -12
434 1144 2.48 0.04 Sold -12
56 451 0.32 -0.02 Sold -9
80 359 0.46 -0.10 Sold -9
603 2335 3.45 0.07 Sold -8
83 1071 0.48 -0.03 Sold -6
74 662 0.42 -0.07 Sold -5
131 318 0.75 0.01 Sold -4
175 1136 1.00 0.00 Sold -3
125 371 0.71 -0.13 Sold -2
2 8 0.01 0.00 Sold -1
50 22 0.29 -0.04 Sold -1
58 490 0.33 -0.06 Bought 1
14 24 0.08 0.01 Bought 2
32 9 0.18 0.07 Bought 4
2 5 0.01 0.01 In 5
82 276 0.47 -0.05 Bought 5
194 368 1.11 0.08 Bought 5
0.00 -0.01 Out 6
77 242 0.44 0.04 Bought 7
93 164 0.53 -0.02 Bought 8
17 40 0.09 0.02 Bought 8
115 906 0.66 -0.09 Bought 10
25 210 0.14 0.00 Bought 10
132 482 0.75 0.09 Bought 14
44 490 0.25 0.02 Bought 15
231 628 1.32 0.02 Bought 15
182 897 1.04 0.04 Bought 17
41 119 0.24 0.05 Bought 20
14 250 0.08 0.00 Bought 20
152 676 0.87 -0.08 Bought 20
207 1642 1.18 -0.02 Bought 20
158 251 0.90 0.13 Bought 21
2 25 0.01 0.01 In 25
12 100 0.07 0.01 Bought 25
66 101 0.38 0.13 Bought 27
29 255 0.17 0.02 Bought 29
147 1001 0.84 0.05 Bought 30
42 109 0.24 0.07 Bought 33
236 772 1.35 0.10 Bought 37
15 316 0.09 0.01 Bought 41
53 438 0.30 0.01 Bought 42
61 294 0.35 0.06 Bought 48
19 270 0.11 0.03 Bought 50
21 550 0.12 0.01 Bought 50
0.00 -0.10 Out 50
37 50 0.21 0.21 In 50
13 450 0.08 0.00 Bought 50
58 255 0.33 0.10 Bought 55
82 318 0.47 0.07 Bought 70
48 595 0.27 0.03 Bought 75
81 987 0.46 -0.04 Bought 75
20 243 0.11 0.03 Bought 83
53 855 0.30 0.06 Bought 86
18 100 0.10 0.10 In 100
46 1096 0.26 0.03 Bought 125
89 468 0.51 0.16 Bought 138
40 154 0.23 0.23 In 154
86 5425 0.49 0.05 Bought 158
362 2265 2.07 0.20 Bought 161
211 1911 1.20 0.06 Bought 163
17 170 0.09 0.09 In 170
0.00 -0.10 Out 175
0.00 -0.15 Out 201
772 7745 4.41 0.13 Bought 204
14 220 0.08 0.08 In 220
19 550 0.11 0.05 Bought 250
331 4244 1.89 0.20 Bought 284
31 300 0.17 0.17 In 300
116 919 0.66 0.28 Bought 353
113 862 0.64 0.31 Bought 367
1031 6032 5.89 0.59 Bought 422
0.00 -0.11 Out 600
79 2136 0.45 0.17 Bought 600
0.00 -0.26 Out 618
47 1050 0.27 0.16 Bought 650
43 970 0.25 0.17 Bought 670
 79 1884 0.45 0.19 Bought 784
55 967 0.31 0.31 In 967
55 3369 0.31 0.13 Bought 1047
100 1750 0.57 0.53 Bought 1600
192 6865 1.09 0.35 Bought 1615
93 15000 0.53 0.04 Bought 1800
28 2050 0.16 0.16 In 2050
340 27455 1.94 0.15 Bought 2610
83 6724 0.47 0.20 Bought 2624
148 15451 0.84 0.49 Bought 7910
12 25 0.07 0.00 NC No Change
3 30 0.02 0.00 NC No Change
13 270 0.07 0.00 NC No Change
41 110 0.23 -0.01 NC No Change
5 90 0.03 0.00 NC No Change
0 149 0.00 0.00 NC No Change
30 197 0.17 -0.03 NC No Change
31 1700 0.18 -0.01 NC No Change
63 185 0.36 0.01 NC No Change
31 165 0.18 -0.02 NC No Change
14 21 0.08 0.00 NC No Change
4 25 0.02 0.00 NC No Change
2 144 0.01 0.00 NC No Change
16 400 0.09 -0.02 NC No Change
12 70 0.07 0.00 NC No Change
28 100 0.16 0.01 NC No Change
31 250 0.18 0.01 NC No Change
123 853 0.70 0.00 NC No Change
43 58 0.24 -0.01 NC No Change
85 38 0.48 -0.02 NC No Change
19 35 0.11 0.00 NC No Change
18 100 0.10 -0.01 NC No Change
74 1639 0.43 -0.02 NC No Change
46 180 0.26 0.02 NC No Change
69 800 0.39 0.02 NC No Change
124 229 0.71 0.01 NC No Change
13 30 0.07 0.00 NC No Change
26 475 0.15 0.00 NC No Change
179 789 1.02 -0.04 NC No Change
1 90 0.01 0.00 NC No Change
17 30 0.10 -0.01 NC No Change
32 575 0.19 0.01 NC No Change
2 33 0.01 0.00 NC No Change
18 2250 0.10 0.02 NC No Change
8 75 0.05 0.00 NC No Change
 60 279 0.34 0.00 NC No Change
34 1100 0.19 0.00 NC No Change
110 748 0.63 0.02 NC No Change
16 50 0.09 0.00 NC No Change
28 299 0.16 0.00 NC No Change
39 550 0.23 0.00 NC No Change
25 2000 0.14 0.00 NC No Change
20 1000 0.11 0.00 NC No Change
12 210 0.07 0.00 NC No Change
7 62 0.04 0.00 NC No Change
26 439 0.15 -0.01 NC No Change
11 85 0.06 -0.01 NC No Change
29 863 0.16 0.00 NC No Change
34 2020 0.19 0.01 NC No Change
22 450 0.12 -0.02 NC No Change
39 260 0.22 -0.01 NC No Change
26 75 0.15 -0.01 NC No Change
5 288 0.03 0.00 NC No Change
25 2100 0.14 0.00 NC No Change
29 540 0.17 0.00 NC No Change
66 500 0.38 -0.01 NC No Change
21 175 0.12 0.01 NC No Change
22 407 0.13 0.00 NC No Change
47 3500 0.27 0.01 NC No Change
14 250 0.08 0.00 NC No Change
247 93 1.41 0.05 NC No Change
41 1967 0.24 0.02 NC No Change
6 16 0.03 0.00 NC No Change
82 1055 0.47 -0.02 NC No Change
68 2886 0.39 0.03 NC No Change
55 32 0.31 -0.02 NC No Change
80 485 0.46 -0.05 NC No Change
59 74 0.34 -0.02 NC No Change
33 160 0.19 -0.01 NC No Change
59 6500 0.34 0.00 NC No Change
1 4 0.01 0.00 NC No Change
12 306 0.07 0.00 NC No Change
39 110 0.22 -0.01 NC No Change
22 200 0.12 0.01 NC No Change
20 23 0.12 0.00 NC No Change
26 507 0.15 0.00 NC No Change
67 579 0.38 0.04 NC No Change
34 110 0.19 0.02 NC No Change
7 32 0.04 0.00 NC No Change
11 149 0.06 -0.01 NC No Change
84 80 0.48 0.04 NC No Change
21 350 0.12 0.01 NC No Change
23 14 0.13 -0.01 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Aarti Industries Ltd CreditAccess Grameen Ltd
India Shelter Finance CorporaKNR Constructions Ltd
Inox India Ltd Multi Commodity Exchange of India Ltd
Kaynes Technology India Ltd Piramal Enterprises Ltd
Persistent Systems Ltd Shoppers Stop Ltd
Team Lease Services Ltd Sundram Fasteners Ltd
The Ramco Cements Ltd
Thomas Cook (India) Ltd
United Breweries Ltd
Voltas Ltd
Holding Trends Company Wise: Mahindra Manulife MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 12906
Equity Arbitrage Fund 24
Equity ETF/Index 0
Active Equity AUM 12882
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
CESC Ltd Utilities Power Generatio 100 10336 0.78
NLC India Ltd Utilities Power Generatio 79 4665 0.62
Bharat Heavy Electricals Ltd Industrials Capital Goods - 64 3780 0.50
Varun Beverages Ltd Staples FMCG 89 802 0.69
City Union Bank Ltd Financials Banks 53 3590 0.41
Zee Entertainment Enterprises Lt Tele & Media Entertainment 93 3682 0.72
Zomato Ltd Others E-Commerce/App 58 4889 0.45
Coal India Ltd Metals & min Mining & Minera 381 11142 2.96
NMDC Ltd Metals & min Mining & Minera 155 8545 1.20
REC Ltd Financials Finance 141 4054 1.10
Electronics Mart India Ltd Discretionary Retail 41 1832 0.32
HDFC Bank Ltd Financials Banks 293 1880 2.28
Reliance Industries Ltd Oil & gas Refineries 458 1926 3.56
Indus Towers Ltd Tele & Media Telecomm Equipm 151 8203 1.17
Axis Bank Ltd Financials Banks 82 762 0.64
Triveni Engineering and IndustriesStaples Sugar 109 2807 0.84
Tata Consumer Products Ltd Staples Plantation & Pla 31 331 0.24
Punjab National Bank Financials Banks 77 9968 0.60
BSE Ltd Others Miscellaneous 80 325 0.62
Hindalco Industries Ltd Metals & min Non Ferrous Met 59 1136 0.45
NTPC Ltd Utilities Power Generatio 229 8777 1.78
Rites Ltd Industrials Infrastructure 19 407 0.15
Whirlpool of India Ltd Discretionary Consumer Durab 38 241 0.29
Tech Mahindra Ltd IT IT - Software 187 1528 1.45
Power Finance Corporation Ltd Financials Finance 40 1181 0.31
Hindustan Petroleum CorporationOil & gas Refineries 73 2088 0.56
K P R Mill Ltd Discretionary Readymade Garm 127 1467 0.98
Aarti Industries Ltd 24 437 0.19
TVS Motor Company Ltd Auto & Anc Automobile 141 754 1.09
Karnataka Bank Ltd Financials Banks 34 1545 0.26
Union Bank of India Financials Banks 81 7470 0.63
Apollo Pipes Ltd Others Plastic products 15 213 0.11
Indoco Remedies Ltd Healthcare Pharmaceuticals 17 476 0.13
Dabur India Ltd Staples FMCG 27 503 0.21
Cummins India Ltd Industrials Capital Goods-N 43 225 0.33
Bharti Airtel Ltd Tele & Media Telecomm-Servi 41 402 0.32
Petronet LNG Ltd Oil & gas Gas Distribution 10 500 0.08
Ipca Laboratories Ltd Healthcare Pharmaceuticals 31 275 0.24
CIE Automotive India Ltd Auto & Anc Castings, Forgin 35 726 0.27
Varroc Engineering Ltd Auto & Anc Auto Ancillaries 39 725 0.30
Escorts Kubota Ltd Auto & Anc Automobile 122 387 0.95
HCL Technologies Ltd IT IT - Software 40 299 0.31
IndusInd Bank Ltd Financials Banks 169 1152 1.31
Orient Cement Ltd Build Mate Cement 75 2875 0.58
Hero MotoCorp Ltd Auto & Anc Automobile 56 146 0.43
Hindustan Unilever Ltd Staples FMCG 78 308 0.61
BEML Ltd Aerospace & De 36 148 0.28
Tata Consultancy Services Ltd IT IT - Software 193 554 1.50
Safari Industries (India) Ltd Others Plastic products 73 328 0.56
Kalpataru Projects International LIndustrials Capital Goods - 24 367 0.19
SKF India Ltd Auto & Anc Bearings 45 97 0.35
Syrma SGS Technology Ltd Discretionary Electronics 16 286 0.13
SBI Life Insurance Company Ltd Financials Insurance 18 125 0.14
Marico Ltd Staples Edible Oil 14 251 0.10
EPL Ltd Build Mate Packaging 23 1179 0.18
Deepak Nitrite Ltd Agri & Chem Chemicals 36 164 0.28
Bajaj Finance Ltd Financials Finance 65 91 0.50
Krishna Institute of Medical ScienHealthcare Healthcare 61 313 0.48
Colgate-Palmolive (India) Ltd Staples FMCG 17 78 0.13
Abbott India Ltd Healthcare Pharmaceuticals 88 37 0.69
Gujarat Fluorochemicals Ltd Agri & Chem Chemicals 49 173 0.38
Coforge Ltd IT IT - Software 96 167 0.75
Metro Brands Ltd Others Leather 54 394 0.42
CRISIL Ltd Financials Credit Rating Ag 94 220 0.73
Larsen & Toubro Ltd Industrials Infrastructure 162 521 1.26
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 1 19 0.01
Hitachi Energy India Ltd Industrials Capital Goods - 26 55 0.20
Kajaria Ceramics Ltd Build Mate Ceramic Product 99 742 0.77
Grasim Industries Ltd Others Textiles 129 643 1.00
Grindwell Norton Ltd Industrials Capital Goods-N 27 130 0.21
Ratnamani Metals & Tubes Ltd Metals & min Steel 38 102 0.30
Cholamandalam Investment & Fi Financials Finance 12 106 0.09
UltraTech Cement Ltd Build Mate Cement 10 11 0.08
Landmark Cars Ltd Others Trading 1 15 0.01
Maruti Suzuki India Ltd Auto & Anc Automobile 99 93 0.77
Honeywell Automation India Ltd Discretionary Electronics 23 6 0.18
Dalmia Bharat Ltd Build Mate Cement 115 520 0.90
Asian Paints Ltd Discretionary Paints/Varnish 33 105 0.25
Titan Company Ltd Discretionary Diamond, Gems 76 219 0.59
Voltamp Transformers Ltd Industrials Capital Goods - 40 72 0.31
Page Industries Ltd Discretionary Readymade Garm 15 4 0.12
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 31 20 0.24
Gujarat Narmada Valley Fertilizer Agri & Chem Chemicals 41 602 0.32
Nestle India Ltd Staples FMCG 18 8 0.14
Lakshmi Machine Works Ltd Industrials Engineering 65 49 0.50
Trent Ltd Discretionary Retail 1 5 0.01
PTC Industries Ltd Auto & Anc Castings, Forgin 29 53 0.22
MOIL Ltd Metals & min Mining & Minera 38 1280 0.29
Greenply Industries Ltd Plywood Boards/Laminates 0.00
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 27 165 0.21
Ajanta Pharma Ltd Healthcare Pharmaceuticals 18 93 0.14
Info Edge (India) Ltd Others E-Commerce/App 20 43 0.15
Avenue Supermarts Ltd Discretionary Retail 20 51 0.16
LTIMindtree Ltd IT IT - Software 100 180 0.77
S P Apparels Ltd Others Textiles 5 74 0.04
Dixon Technologies (India) Ltd Discretionary Consumer Durab 41 74 0.32
Vinati Organics Ltd Agri & Chem Chemicals 20 120 0.16
Blue Star Ltd Discretionary Consumer Durables 0.00
Indian Hotels Co Ltd Discretionary Hotels & Restau 2 45 0.01
Bharat Bijlee Ltd Industrials Capital Goods - 28 73 0.21
Canara Bank Financials Banks 168 4166 1.30
SRF Ltd Agri & Chem Chemicals 0.00
Jindal Steel & Power Ltd Metals & min Steel 51 762 0.40
Doms Industries Ltd Others Printing & Stationery 0.00
Solar Industries India Ltd Aerospace & De 38 60 0.29
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 15 101 0.11
Graphite India Ltd Industrials Capital Goods-N 20 395 0.15
Mphasis Ltd IT IT - Software 69 293 0.53
ICICI Securities Ltd Financials Stock/ Commodi 49 720 0.38
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 28 265 0.21
Tega Industries Ltd Industrials Engineering 31 319 0.24
Ingersoll-Rand (India) Ltd Industrials Capital Goods-N 13 43 0.10
Gland Pharma Ltd Healthcare Pharmaceuticals 48 270 0.37
V-Mart Retail Ltd Discretionary Retail 25 142 0.19
Bharat Dynamics Ltd Aerospace & De 6 49 0.04
Divis Laboratories Ltd Healthcare Pharmaceuticals 95 250 0.73
Birla Corporation Ltd Build Mate Cement 33 246 0.26
ISGEC Heavy Engineering Ltd Industrials Infrastructure 2 21 0.02
Persistent Systems Ltd IT IT - Software 36 56 0.28
State Bank of India Financials Banks 135 2387 1.05
Britannia Industries Ltd Staples FMCG 10 21 0.08
Tata Communications Ltd Tele & Media Telecomm-Servi 11 63 0.08
Piramal Enterprises Ltd Financials Finance 66 715 0.51
TVS Srichakra Ltd Auto & Anc Tyres 34 70 0.26
Kirloskar Ferrous Industries Ltd Metals & min Steel 30 562 0.23
United Spirits Ltd Discretionary Alcoholic Bever 52 499 0.41
Apar Industries Ltd Industrials Capital Goods - 38 68 0.30
V I P Industries Ltd Others Plastic products 30 498 0.23
Amber Enterprises India Ltd Discretionary Consumer Durab 26 85 0.20
Jindal Stainless Ltd Metals & min Steel 55 1100 0.43
Brookfield India Real Estate Trust Others Real Estate Investment Trusts 0.00
Cyient Ltd IT IT - Software 0.00
Balrampur Chini Mills Ltd Staples Sugar 50 1057 0.39
Crompton Greaves Consumer Elect Discretionary Consumer Durab 29 1006 0.22
ICICI Bank Ltd Financials Banks 345 3685 2.67
Aditya Vision Ltd Others Trading 2 5 0.01
Jyothy Labs Ltd Staples FMCG 19 438 0.15
Multi Commodity Exchange of IndiOthers Miscellaneous 38 120 0.30
D B Corp Ltd Tele & Media Media - Print/Te 26 940 0.20
Jio Financial Services Ltd Financials Finance 142 6171 1.10
Godrej Industries Ltd Agri & Chem Chemicals 113 1736 0.87
Radico Khaitan Ltd Discretionary Alcoholic Bever 22 145 0.17
Delhivery Ltd Transport Logistics 14 359 0.11
PNB Housing Finance Ltd Financials Finance 70 905 0.54
Great Eastern Shipping Company Transport Shipping 0.00
DLF Ltd Build Mate Realty 17 266 0.13
H.G. Infra Engineering Ltd Industrials Construction 15 171 0.11
Exide Industries Ltd Auto & Anc Auto Ancillaries 29 1015 0.22
NHPC Ltd Utilities Power Generatio 42 7693 0.32
Kaynes Technology India Ltd Discretionary Consumer Durab 101 409 0.78
One 97 Communications Ltd Others E-Commerce/App 109 1248 0.85
Nitin Spinners Ltd Others Textiles 56 1553 0.43
Kirloskar Oil Engines Ltd Industrials Capital Goods-N 63 1051 0.49
Arvind Ltd Others Textiles 72 3192 0.56
Voltas Ltd Discretionary Consumer Durab 47 568 0.37
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 9 225 0.07
Cholamandalam Financial HoldingFinancials Finance 63 642 0.49
Tata Steel Ltd Metals & min Steel 22 1711 0.17
ACC Ltd Build Mate Cement 0.00
Firstsource Solutions Ltd IT IT - Software 70 3941 0.54
Emami Ltd Staples FMCG 57 1124 0.44
Biocon Ltd Healthcare Pharmaceuticals 21 890 0.16
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 8 400 0.06
Ujjivan Financial Services Ltd Financials Finance 23 418 0.18
Apollo Tyres Ltd Auto & Anc Tyres 0.00
Titagarh Rail Systems Ltd Industrials Capital Goods-N 61 631 0.48
Indraprastha Gas Ltd Oil & gas Gas Distribution 15 385 0.12
LIC Housing Finance Ltd Financials Finance 37 750 0.29
RBL Bank Ltd Financials Banks 34 1446 0.26
L&T Finance Holdings Ltd Financials Finance 56 3788 0.44
CG Power & Industrial Solutions LIndustrials Capital Goods - Electrical Equipment 0.00
PNC Infratech Ltd Industrials Construction 18 524 0.14
Kotak Mahindra Bank Ltd Financials Banks 29 164 0.22
SJVN Ltd Utilities Power Generatio 92 10821 0.71
ITC Ltd Staples Tobacco Produc 18 413 0.14
Inox India Ltd Build Mate Packaging 0.00
Indian Oil Corporation Ltd Oil & gas Refineries 9 832 0.07
Tata Motors-DVR Auto & Anc Automobile 53 1103 0.41
Engineers India Ltd Industrials Infrastructure 47 3205 0.37
Wipro Ltd IT IT - Software 0.00
Indian Bank Financials Banks 0.00
GAIL (India) Ltd Oil & gas Gas Distribution 37 2788 0.29
Gujarat State Fertilizers & ChemicAgri & Chem Fertilizers 82 4239 0.64
Tata Power Company Ltd Utilities Power Generatio 103 3830 0.80
National Aluminium Company LtdMetals & min Non Ferrous Met 39 4288 0.31
Jammu and Kashmir Bank Ltd Financials Banks 45 4140 0.35
Thomas Cook (India) Ltd Others Miscellaneous 33 2200 0.26
Power Grid Corporation of India LUtilities Power Generation & Distribution 0.00
Ashok Leyland Ltd Auto & Anc Automobile 45 2440 0.35
Piramal Pharma Ltd Healthcare Pharmaceuticals 34 2665 0.26
Oil India Ltd Oil & gas Crude Oil & Natural Gas 0.00
South Indian Bank Ltd Financials Banks 10 4070 0.08
IDFC Ltd Financials Finance 67 5640 0.52
Bank of India Financials Banks 0.00
Steel Authority of India Ltd Metals & min Steel 0.00
Indian Renewable Energy Develo Financials Finance 56 8639 0.44
ABB India Ltd Industrials Capital Goods - 20 44 0.15
Aditya Birla Fashion & Retail Ltd Discretionary Retail 23 979 0.18
AIA Engineering Ltd Auto & Anc Castings, Forgin 46 128 0.36
Alembic Pharmaceuticals Ltd Healthcare Pharmaceuticals 19 255 0.15
Ambuja Cements Ltd Build Mate Cement 24 540 0.18
Archean Chemical Industries Ltd Agri & Chem Chemicals 2 30 0.01
Asahi India Glass Ltd Others Glass & Glass Pr 34 599 0.26
Atul Ltd Agri & Chem Chemicals 3 5 0.03
Avalon Technologies Ltd Discretionary Consumer Durab 19 373 0.15
Bajaj Electricals Ltd Discretionary Consumer Durab 43 433 0.33
Bajel Projects Ltd Industrials Infrastructure 5 420 0.04
Balkrishna Industries Ltd Auto & Anc Tyres 30 115 0.23
Bata India Ltd Others Leather 24 145 0.18
Bharat Electronics Ltd Aerospace & De 10 661 0.07
Bharat Forge Ltd Auto & Anc Castings, Forgin 21 185 0.16
Birlasoft Ltd IT IT - Software 67 1062 0.52
Century Textiles & Industries Ltd Discretionary Paper 167 1319 1.29
CreditAccess Grameen Ltd Financials Finance 48 283 0.37
eClerx Services Ltd IT IT - Software 54 202 0.42
EIH Ltd Discretionary Hotels & Restau 18 750 0.14
Federal Bank Ltd Financials Banks 52 3500 0.40
FSN E-Commerce Ventures Ltd Others E-Commerce/App 12 710 0.10
Gillette India Ltd Staples FMCG 17 27 0.13
Global Health Ltd Healthcare Healthcare 2 19 0.01
Godrej Consumer Products Ltd Staples FMCG 3 30 0.02
Godrej Properties Ltd Build Mate Realty 18 94 0.14
Havells India Ltd Discretionary Consumer Durab 10 75 0.08
HDFC Asset Management CompanFinancials Finance 58 195 0.45
Hindustan Aeronautics Ltd Aerospace & De 24 102 0.19
ICICI Prudential Life Insurance C Financials Insurance 2 44 0.02
ICRA Ltd Financials Credit Rating Ag 51 94 0.40
Infosys Ltd IT IT - Software 220 1513 1.71
JK Lakshmi Cement Ltd Build Mate Cement 20 241 0.15
KEI Industries Ltd Discretionary Cables 94 325 0.73
Kolte Patil Developers Ltd Build Mate Realty 38 712 0.30
L G Balakrishnan & Bros Ltd Auto & Anc Auto Ancillaries 33 283 0.26
L&T Technology Services Ltd IT IT - Software 35 73 0.27
Lupin Ltd Healthcare Pharmaceuticals 61 479 0.48
Mahindra & Mahindra Ltd Auto & Anc Automobile 12 73 0.09
Max Financial Services Ltd Financials Finance 47 464 0.37
Max Healthcare Institute Ltd Healthcare Healthcare 37 588 0.29
Minda Corporation Ltd Auto & Anc Auto Ancillaries 71 1932 0.55
Mrs Bectors Food Specialities Ltd Staples FMCG 28 226 0.21
Natco Pharma Ltd Healthcare Pharmaceuticals 40 510 0.31
Navin Fluorine International Ltd Agri & Chem Chemicals 33 90 0.26
Oberoi Realty Ltd Build Mate Realty 19 134 0.15
P I Industries Ltd Agri & Chem Agro Chemicals 2 4 0.01
PCBL Ltd Agri & Chem Chemicals 35 1300 0.27
Polycab India Ltd Discretionary Cables 16 30 0.12
Power Mech Projects Ltd Industrials Capital Goods-N 38 91 0.29
PVR Inox Ltd Tele & Media Entertainment 1 8 0.01
Restaurant Brands Asia Ltd Quick Service R 21 1766 0.16
RHI Magnesita India Ltd Build Mate Refractories 19 253 0.15
Sanghvi Movers Ltd Others Miscellaneous 3 35 0.02
Schaeffler India Ltd Auto & Anc Bearings 42 148 0.33
Shree Cement Ltd Build Mate Cement 51 19 0.40
Siemens Ltd Industrials Capital Goods - 22 60 0.17
Sula Vineyards Ltd Discretionary Alcoholic Bever 29 629 0.23
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 35 283 0.27
TD Power Systems Ltd Industrials Capital Goods - 3 109 0.02
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 7 33 0.05
Uno Minda Ltd Auto & Anc Auto Ancillaries 16 243 0.13
Vardhman Textiles Ltd Others Textiles 12 290 0.09
Vedant Fashions Ltd Discretionary Retail 66 485 0.52
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 28 447 0.22
 Return

14265
26
0
14239 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
113 8525 0.79 0.01 Sold -1810 1
87 3425 0.61 -0.01 Sold -1240 2
54 2790 0.38 -0.12 Sold -990 3
1 9 0.01 -0.68 Sold -793 4
43 2865 0.30 -0.11 Sold -725 5
86 3129 0.60 -0.12 Sold -554 6
54 4339 0.38 -0.07 Sold -550 7
399 10620 2.80 -0.15 Sold -522 8
169 8050 1.19 -0.02 Sold -495 9
149 3598 1.04 -0.05 Sold -456 10
30 1445 0.21 -0.11 Sold -387 11
261 1525 1.83 -0.44 Sold -355 12
414 1603 2.91 -0.64 Sold -323 13
157 7902 1.10 -0.07 Sold -301 14
55 497 0.38 -0.25 Sold -265 15
88 2550 0.62 -0.23 Sold -257 16
8 77 0.06 -0.18 Sold -254 17
93 9718 0.65 0.05 Sold -250
18 80 0.12 -0.50 Sold -245
56 914 0.39 -0.06 Sold -222
267 8576 1.87 0.09 Sold -201
10 207 0.07 -0.08 Sold -200
8 62 0.06 -0.23 Sold -179
172 1351 1.21 -0.24 Sold -178
39 1011 0.27 -0.04 Sold -170
77 1923 0.54 -0.02 Sold -165
108 1309 0.76 -0.23 Sold -158
19 287 0.13 -0.06 Sold -151
127 628 0.89 -0.20 Sold -126
33 1420 0.23 -0.03 Sold -125
87 7345 0.61 -0.01 Sold -125
6 89 0.04 -0.07 Sold -124
14 356 0.10 -0.04 Sold -120
21 383 0.15 -0.06 Sold -120
22 110 0.15 -0.18 Sold -115
33 317 0.23 -0.09 Sold -84
 9 421 0.07 -0.01 Sold -79
22 200 0.16 -0.09 Sold -75
31 652 0.22 -0.05 Sold -74
36 651 0.25 -0.05 Sold -74
94 314 0.66 -0.29 Sold -73
33 228 0.24 -0.08 Sold -71
175 1097 1.23 -0.08 Sold -55
71 2825 0.50 -0.08 Sold -50
40 97 0.28 -0.15 Sold -49
70 261 0.49 -0.12 Sold -46
29 103 0.21 -0.08 Sold -44
193 510 1.36 -0.14 Sold -44
56 289 0.40 -0.17 Sold -40
23 328 0.16 -0.03 Sold -39
27 59 0.19 -0.15 Sold -37
17 251 0.12 -0.01 Sold -35
13 94 0.09 -0.05 Sold -31
12 220 0.08 -0.02 Sold -31
23 1155 0.16 -0.02 Sold -24
35 141 0.25 -0.03 Sold -23
54 73 0.38 -0.13 Sold -18
59 296 0.41 -0.06 Sold -17
15 61 0.11 -0.02 Sold -17
48 21 0.34 -0.35 Sold -16
58 157 0.41 0.03 Sold -16
97 155 0.68 -0.06 Sold -12
49 385 0.34 -0.07 Sold -9
92 212 0.64 -0.09 Sold -8
181 514 1.27 0.01 Sold -8
1 12 0.01 0.00 Sold -7
25 48 0.18 -0.02 Sold -7
96 736 0.67 -0.10 Sold -6
136 637 0.96 -0.05 Sold -6
29 124 0.20 -0.01 Sold -6
32 96 0.23 -0.07 Sold -6
13 100 0.09 0.00 Sold -6
6 6 0.04 -0.03 Sold -5
1 10 0.01 0.00 Sold -5
93 90 0.65 -0.12 Sold -4
13 4 0.09 -0.09 Sold -3
118 518 0.83 -0.07 Sold -3
35 103 0.25 -0.01 Sold -2
80 217 0.56 -0.03 Sold -2
47 72 0.33 0.02 Sold -1
14 4 0.10 -0.02 Sold -1
 31 20 0.22 -0.02 Sold 0
45 603 0.32 0.00 Bought 1
23 9 0.16 0.02 Bought 1
71 51 0.50 -0.01 Bought 2
3 9 0.02 0.01 Bought 4
35 58 0.24 0.02 Bought 5
40 1290 0.28 -0.01 Bought 10
0 10 0.00 0.00 In 10
33 175 0.23 0.02 Bought 10
21 103 0.15 0.01 Bought 10
28 54 0.20 0.04 Bought 12
26 63 0.18 0.02 Bought 12
121 193 0.85 0.08 Bought 13
5 89 0.04 0.00 Bought 15
60 91 0.42 0.10 Bought 17
24 138 0.17 0.01 Bought 18
2 18 0.01 0.01 In 18
3 65 0.02 0.01 Bought 20
47 96 0.33 0.11 Bought 24
183 4191 1.29 -0.02 Bought 25
6 25 0.04 0.04 In 25
59 789 0.41 0.02 Bought 27
3 27 0.02 0.02 In 27
59 88 0.41 0.12 Bought 27
21 129 0.15 0.03 Bought 28
24 428 0.17 0.01 Bought 33
90 327 0.63 0.09 Bought 34
54 755 0.38 0.00 Bought 35
33 300 0.23 0.01 Bought 35
41 359 0.29 0.05 Bought 40
0.00 -0.10 Out 43
61 317 0.43 0.06 Bought 47
38 190 0.27 0.08 Bought 48
0.00 -0.04 Out 49
118 302 0.83 0.09 Bought 52
43 300 0.30 0.04 Bought 54
7 76 0.05 0.04 Bought 55
82 111 0.58 0.30 Bought 55
157 2445 1.10 0.06 Bought 59
44 83 0.31 0.23 Bought 62
0.00 -0.08 Out 63
73 785 0.51 0.00 Bought 70
0.00 -0.26 Out 70
35 635 0.25 0.01 Bought 73
64 574 0.45 0.04 Bought 75
 89 147 0.63 0.33 Bought 79
35 579 0.24 0.01 Bought 81
0.00 -0.20 Out 85
68 1185 0.48 0.05 Bought 85
2 100 0.02 0.02 In 100
23 100 0.16 0.16 In 100
48 1161 0.33 -0.05 Bought 104
35 1121 0.24 0.02 Bought 115
379 3800 2.66 -0.01 Bought 115
42 122 0.30 0.28 Bought 117
27 558 0.19 0.04 Bought 120
0.00 -0.30 Out 120
29 1067 0.20 0.00 Bought 127
147 6306 1.03 -0.07 Bought 135
140 1876 0.98 0.11 Bought 140
0.00 -0.17 Out 145
20 509 0.14 0.03 Bought 150
82 1055 0.58 0.04 Bought 150
15 152 0.10 0.10 In 152
31 430 0.22 0.09 Bought 164
0.00 -0.11 Out 171
38 1195 0.27 0.04 Bought 180
51 7873 0.36 0.03 Bought 180
154 589 1.08 0.30 Bought 180
91 1433 0.64 -0.21 Bought 185
56 1738 0.39 -0.04 Bought 185
81 1240 0.57 0.08 Bought 189
89 3402 0.62 0.06 Bought 211
77 790 0.54 0.18 Bought 222
0.00 -0.07 Out 225
93 892 0.65 0.16 Bought 250
28 1979 0.19 0.02 Bought 268
62 280 0.43 0.43 In 280
78 4241 0.55 0.01 Bought 300
82 1449 0.57 0.13 Bought 325
31 1225 0.21 0.05 Bought 335
0.00 -0.06 Out 400
47 823 0.33 0.15 Bought 405
19 425 0.14 0.14 In 425
111 1060 0.78 0.30 Bought 429
36 859 0.25 0.14 Bought 474
66 1240 0.47 0.18 Bought 490
54 1936 0.38 0.12 Bought 490
71 4288 0.50 0.06 Bought 500
23 505 0.16 0.16 In 505
 0.00 -0.14 Out 524
132 692 0.93 0.70 Bought 529
105 11521 0.74 0.02 Bought 700
52 1136 0.37 0.23 Bought 723
66 753 0.47 0.47 In 753
0.00 -0.07 Out 832
103 1992 0.73 0.32 Bought 890
75 4401 0.53 0.16 Bought 1196
60 1263 0.42 0.42 In 1263
56 1321 0.39 0.39 In 1321
67 4117 0.47 0.18 Bought 1329
135 5589 0.95 0.31 Bought 1350
173 5200 1.21 0.42 Bought 1370
76 5778 0.54 0.23 Bought 1490
76 6145 0.53 0.18 Bought 2005
60 4416 0.42 0.16 Bought 2216
54 2290 0.38 0.38 In 2290
0.00 -0.35 Out 2440
72 5155 0.50 0.24 Bought 2490
118 3170 0.83 0.83 In 3170
21 8040 0.15 0.07 Bought 3970
0.00 -0.52 Out 5640
65 5784 0.46 0.46 In 5784
94 7600 0.66 0.66 In 7600
0.00 -0.44 Out 8639
21 44 0.15 -0.01 NC No Change
22 979 0.15 -0.02 NC No Change
47 128 0.33 -0.03 NC No Change
19 255 0.14 -0.01 NC No Change
28 540 0.20 0.01 NC No Change
2 30 0.01 0.00 NC No Change
35 599 0.24 -0.02 NC No Change
4 5 0.03 0.00 NC No Change
21 373 0.14 0.00 NC No Change
43 433 0.30 -0.03 NC No Change
6 420 0.04 0.00 NC No Change
29 115 0.21 -0.02 NC No Change
24 145 0.17 -0.01 NC No Change
12 661 0.09 0.01 NC No Change
23 185 0.16 0.00 NC No Change
77 1062 0.54 0.02 NC No Change
161 1319 1.13 -0.16 NC No Change
45 283 0.32 -0.06 NC No Change
52 202 0.37 -0.05 NC No Change
19 750 0.13 -0.01 NC No Change
 55 3500 0.38 -0.02 NC No Change
12 710 0.09 -0.01 NC No Change
17 27 0.12 -0.01 NC No Change
2 19 0.01 0.00 NC No Change
3 30 0.02 0.00 NC No Change
19 94 0.13 0.00 NC No Change
10 75 0.07 0.00 NC No Change
62 195 0.44 -0.01 NC No Change
29 102 0.20 0.01 NC No Change
2 44 0.02 0.00 NC No Change
54 94 0.38 -0.02 NC No Change
233 1513 1.64 -0.07 NC No Change
22 241 0.15 0.00 NC No Change
106 325 0.74 0.01 NC No Change
35 712 0.24 -0.05 NC No Change
36 283 0.25 -0.01 NC No Change
38 73 0.27 0.00 NC No Change
63 479 0.44 -0.03 NC No Change
13 73 0.09 0.00 NC No Change
44 464 0.31 -0.06 NC No Change
40 588 0.28 -0.01 NC No Change
75 1932 0.52 -0.02 NC No Change
25 226 0.18 -0.04 NC No Change
41 510 0.29 -0.02 NC No Change
35 90 0.24 -0.02 NC No Change
19 134 0.14 -0.01 NC No Change
2 4 0.01 0.00 NC No Change
33 1300 0.23 -0.04 NC No Change
16 30 0.11 -0.01 NC No Change
39 91 0.27 -0.02 NC No Change
1 8 0.01 0.00 NC No Change
20 1766 0.14 -0.02 NC No Change
20 253 0.14 -0.01 NC No Change
3 35 0.02 0.00 NC No Change
47 148 0.33 0.01 NC No Change
55 19 0.38 -0.01 NC No Change
24 60 0.17 0.00 NC No Change
31 629 0.22 -0.01 NC No Change
36 283 0.25 -0.02 NC No Change
3 109 0.02 0.00 NC No Change
8 33 0.05 0.00 NC No Change
17 243 0.12 -0.01 NC No Change
11 290 0.08 -0.01 NC No Change
61 485 0.43 -0.08 NC No Change
31 447 0.22 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
ACC Ltd Amber Enterprises India Ltd
Apollo Tyres Ltd Ashok Leyland Ltd
Bank of India Bharat Dynamics Ltd
Blue Star Ltd H.G. Infra Engineering Ltd
Brookfield India Real Estate T IDFC Ltd
CG Power & Industrial SolutioIndian Oil Corporation Ltd
Cyient Ltd Indian Renewable Energy Development Agency Ltd
Doms Industries Ltd Ingersoll-Rand (India) Ltd
Great Eastern Shipping CompMulti Commodity Exchange of India Ltd
Greenply Industries Ltd Oil & Natural Gas Corpn Ltd
Indian Bank PNC Infratech Ltd
Inox India Ltd Radico Khaitan Ltd
Oil India Ltd Sumitomo Chemical India Ltd
Power Grid Corporation of IndTata Communications Ltd
SRF Ltd TVS Srichakra Ltd
Steel Authority of India Ltd
Wipro Ltd
Holding Trends Company Wise: LIC MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 11114
Equity Arbitrage Fund 21
Equity ETF/Index 2481
Active Equity AUM 8613
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Crompton Greaves Consumer Elect Discretionary Consumer Durab 75 2624 0.87
Indian Renewable Energy Develo Financials Finance 21 3164 0.24
Zaggle Prepaid Ocean Services LtdIT IT - Software 16 668 0.18
Aditya Birla Fashion & Retail Ltd Discretionary Retail 77 3316 0.89
Mahanagar Gas Ltd Oil & gas Gas Distribution 67 643 0.78
HDFC Bank Ltd Financials Banks 708 4544 8.22
State Bank of India Financials Banks 312 5520 3.62
Equitas Small Finance Bank Ltd Financials Banks 37 3921 0.43
Whirlpool of India Ltd Discretionary Consumer Durab 34 215 0.39
Five-Star Business Finance Ltd Financials Finance 29 392 0.34
Bank of Baroda Financials Banks 18 903 0.21
NLC India Ltd Utilities Power Generatio 4 222 0.04
Infosys Ltd IT IT - Software 267 1834 3.10
Kansai Nerolac Paints Ltd Discretionary Paints/Varnish 47 1482 0.55
Havells India Ltd Discretionary Consumer Durab 34 263 0.40
Bharat Dynamics Ltd Aerospace & De 22 191 0.26
Vinati Organics Ltd Agri & Chem Chemicals 28 164 0.33
Karur Vysya Bank Ltd Financials Banks 7 425 0.08
Ashok Leyland Ltd Auto & Anc Automobile 10 531 0.11
Indian Hotels Co Ltd Discretionary Hotels & Restau 76 1799 0.88
L&T Finance Holdings Ltd Financials Finance 47 3190 0.55
Kajaria Ceramics Ltd Build Mate Ceramic Product 38 284 0.44
Syrma SGS Technology Ltd Discretionary Electronics 6 105 0.07
Bajaj Electricals Ltd Discretionary Consumer Durab 17 166 0.19
Mahindra & Mahindra Ltd Auto & Anc Automobile 118 714 1.37
360 ONE WAM Ltd 9 154 0.10
Britannia Industries Ltd Staples FMCG 49 101 0.57
Protean eGov Technologies Ltd IT IT - Software 16 129 0.18
Piramal Enterprises Ltd Financials Finance 33 353 0.38
Ashoka Buildcon Ltd Industrials Infrastructure 14 1010 0.16
Axis Bank Ltd Financials Banks 222 2066 2.58
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 44 75 0.51
Avenue Supermarts Ltd Discretionary Retail 63 159 0.73
Schaeffler India Ltd Auto & Anc Bearings 67 235 0.77
ICICI Bank Ltd Financials Banks 612 6549 7.11
TD Power Systems Ltd Industrials Capital Goods - 67 2428 0.78
Hero MotoCorp Ltd Auto & Anc Automobile 68 178 0.79
P I Industries Ltd Agri & Chem Agro Chemicals 48 127 0.56
Elecon Engineering Company Ltd Industrials Capital Goods-N 14 146 0.16
PVR Inox Ltd Tele & Media Entertainment 15 87 0.17
Gokaldas Exports Ltd Discretionary Readymade Garm 9 90 0.10
Sundaram Clayton Ltd Auto & Anc Castings, Forgin 4 55 0.05
Interglobe Aviation Ltd Transport Air Transport Se 17 62 0.19
SRF Ltd Agri & Chem Chemicals 121 512 1.41
Hitachi Energy India Ltd Industrials Capital Goods - 27 59 0.32
Cyient Ltd IT IT - Software 30 154 0.35
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 87 157 1.01
SBI Life Insurance Company Ltd Financials Insurance 13 92 0.15
Eicher Motors Ltd Auto & Anc Automobile 86 221 1.00
Jubilant Foodworks Ltd Quick Service R 34 605 0.39
Tata Consultancy Services Ltd IT IT - Software 137 393 1.59
Bharti Airtel Ltd Tele & Media Telecomm-Servi 34 337 0.40
Federal Bank Ltd Financials Banks 104 7036 1.20
Navin Fluorine International Ltd Agri & Chem Chemicals 72 194 0.83
Reliance Industries Ltd Oil & gas Refineries 248 1042 2.88
Pidilite Industries Ltd Agri & Chem Chemicals 24 96 0.28
Bharat Forge Ltd Auto & Anc Castings, Forgin 84 752 0.98
Transport Corporation of India Lt Transport Logistics 61 709 0.71
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 58 473 0.67
LTIMindtree Ltd IT IT - Software 69 124 0.80
Maruti Suzuki India Ltd Auto & Anc Automobile 109 103 1.27
Trent Ltd Discretionary Retail 108 389 1.26
Grindwell Norton Ltd Industrials Capital Goods-N 13 64 0.16
Varun Beverages Ltd Staples FMCG 19 171 0.22
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 6 45 0.07
Bajaj Auto Ltd Auto & Anc Automobile 6 10 0.07
HCL Technologies Ltd IT IT - Software 82 613 0.95
Birla Corporation Ltd Build Mate Cement 7 53 0.08
Tata Steel Ltd Metals & min Steel 7 574 0.09
L&T Technology Services Ltd IT IT - Software 18 37 0.20
TVS Holdings Ltd Auto & Anc Castings, Forgin 11 19 0.13
Akzo Nobel India Ltd Discretionary Paints/Varnish 3 14 0.04
Pitti Engineering Ltd Industrials Capital Goods-N 40 608 0.46
Polycab India Ltd Discretionary Cables 17 32 0.20
Galaxy Surfactants Ltd Agri & Chem Chemicals 3 11 0.04
Siemens Ltd Industrials Capital Goods - 5 14 0.06
Carborundum Universal Ltd Industrials Capital Goods-N 17 143 0.20
Tata Consumer Products Ltd Staples Plantation & Pla 34 356 0.39
Cummins India Ltd Industrials Capital Goods-N 35 186 0.41
Star Health & Allied Insurance C Financials Insurance 4 71 0.05
Cera Sanitaryware Ltd Build Mate Ceramic Product 22 25 0.25
RHI Magnesita India Ltd Build Mate Refractories 4 47 0.04
Cyient DLM Ltd Discretionary Electronics 16 244 0.18
Bajaj Finserv Ltd Financials Finance 31 188 0.36
SBI Cards & Payment Services LtdFinancials Finance 7 95 0.08
CreditAccess Grameen Ltd Financials Finance 19 114 0.22
KSB Ltd Industrials Capital Goods-N 23 69 0.27
Coforge Ltd IT IT - Software 37 65 0.43
M M Forgings Ltd Auto & Anc Castings, Forgin 9 106 0.11
Alkem Laboratories Ltd Healthcare Pharmaceuticals 15 32 0.17
Divis Laboratories Ltd Healthcare Pharmaceuticals 15 40 0.17
Hindustan Aeronautics Ltd Aerospace & De 3 14 0.04
The Ramco Cements Ltd Build Mate Cement 8 78 0.09
Raymond Ltd Others Textiles 3 19 0.03
Nestle India Ltd Staples FMCG 20 8 0.24
SKF India Ltd Auto & Anc Bearings 4 9 0.05
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 0 5 0.00
Safari Industries (India) Ltd Others Plastic products 11 52 0.13
Disa India Ltd Industrials Capital Goods-N 3 2 0.03
Mphasis Ltd IT IT - Software 0 0 0.00
CIE Automotive India Ltd Auto & Anc Castings, Forgin 57 1200 0.67
Sudarshan Chemical Industries Lt Agri & Chem Chemicals 0.00
Titan Company Ltd Discretionary Diamond, Gems 119 342 1.38
Honeywell Automation India Ltd Discretionary Electronics 45 12 0.53
Bharat Bijlee Ltd Industrials Capital Goods - 33 86 0.38
BSE Ltd Others Miscellaneous 11 43 0.12
KEI Industries Ltd Discretionary Cables 23 81 0.27
Bajaj Finance Ltd Financials Finance 140 197 1.63
Page Industries Ltd Discretionary Readymade Garm 12 3 0.13
Larsen & Toubro Ltd Industrials Infrastructure 91 292 1.06
Colgate-Palmolive (India) Ltd Staples FMCG 1 6 0.01
Alicon Castalloy Ltd Auto & Anc Auto Ancillaries 7 78 0.08
Muthoot Finance Ltd Financials Finance 20 136 0.23
HeidelbergCement India Ltd Build Mate Cement 0.00
Kirloskar Brothers Ltd Industrials Capital Goods-N 1 8 0.01
Mahindra Logistics Ltd Transport Logistics 0.00
Tata Elxsi Ltd IT IT - Software 38 46 0.45
K P R Mill Ltd Discretionary Readymade Garm 17 193 0.19
Inox India Ltd Build Mate Packaging 0.00
Tech Mahindra Ltd IT IT - Software 26 209 0.30
Shriram Finance Ltd Financials Finance 63 314 0.73
Torrent Power Ltd Utilities Power Generatio 5 49 0.05
Container Corporation Of India LtTransport Logistics 6 79 0.07
Ador Welding Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
Abbott India Ltd Healthcare Pharmaceuticals 10 4 0.11
Saregama India Ltd Tele & Media Entertainment 7 196 0.08
Bikaji Foods International Ltd Staples FMCG 4 76 0.05
Godrej Consumer Products Ltd Staples FMCG 0.00
GMM Pfaudler Ltd Industrials Capital Goods-N 9 57 0.10
CESC Ltd Utilities Power Generation & Distribution 0.00
Campus Activewear Ltd Others Leather 14 495 0.16
Kotak Mahindra Bank Ltd Financials Banks 121 688 1.40
Avalon Technologies Ltd Discretionary Consumer Durab 16 313 0.18
Hindustan Unilever Ltd Staples FMCG 176 690 2.04
Schneider Electric Infrastructure Industrials Capital Goods - Electrical Equipment 0.00
APL Apollo Tubes Ltd Metals & min Steel 46 273 0.53
Godfrey Phillips India Ltd Staples Tobacco Products 0.00
Grasim Industries Ltd Others Textiles 82 406 0.95
Canara Bank Financials Banks 5 118 0.06
Artemis Medicare Services Ltd Healthcare Healthcare 7 382 0.08
ITC Ltd Staples Tobacco Produc 195 4468 2.26
Power Finance Corporation Ltd Financials Finance 136 4058 1.58
Piramal Pharma Ltd Healthcare Pharmaceuticals 47 3678 0.54
Orient Electric Ltd Discretionary Consumer Durab 2 78 0.02
Indian Railway Catering & Touris Transport Railways 0.00
Cello World Ltd Others Plastic products 0.00
Chalet Hotels Ltd Discretionary Hotels & Restau 6 104 0.07
EID Parry (India) Ltd Staples Sugar 4 70 0.04
Va Tech Wabag Ltd Industrials Capital Goods-N 5 75 0.05
Vascon Engineers Ltd Industrials Construction 0.00
Bharat Electronics Ltd Aerospace & De 62 4267 0.72
Ion Exchange (India) Ltd Industrials Capital Goods-N 7 120 0.08
Indian Bank Financials Banks 0.00
Azad Engineering Ltd Industrials Engineering 0.00
Coal India Ltd Metals & min Mining & Mineral products 0.00
Hindware Home Innovation Ltd Others Trading 33 631 0.38
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 34 532 0.39
Voltas Ltd Discretionary Consumer Durab 4 45 0.04
ICICI Prudential Life Insurance C Financials Insurance 27 482 0.31
Arvind Fashions Ltd Others Trading 14 330 0.17
Gujarat Gas Ltd Oil & gas Gas Distribution 7 173 0.09
NTPC Ltd Utilities Power Generatio 19 715 0.22
Mahindra & Mahindra Financial SeFinancials Finance 18 673 0.21
Zomato Ltd Others E-Commerce/App 41 3487 0.48
EIH Ltd Discretionary Hotels & Restau 10 401 0.11
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 29 4659 0.33
Texmaco Rail & Engineering Ltd Industrials Capital Goods-N 29 2004 0.33
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 50 5436 0.58
Bank of India Financials Banks 0.00
3M India Ltd Others Diversified 3 1 0.04
AAVAS Financiers Ltd Financials Finance 6 43 0.07
ABB India Ltd Industrials Capital Goods - 21 47 0.24
ACC Ltd Build Mate Cement 2 10 0.02
AIA Engineering Ltd Auto & Anc Castings, Forgin 9 26 0.11
Amber Enterprises India Ltd Discretionary Consumer Durab 1 4 0.01
Apar Industries Ltd Industrials Capital Goods - 7 13 0.09
Apollo Tyres Ltd Auto & Anc Tyres 3 61 0.03
Asian Paints Ltd Discretionary Paints/Varnish 0 0 0.00
Astral Ltd Others Plastic products 4 22 0.05
Bajaj Consumer Care Ltd Staples FMCG 6 260 0.07
Bajel Projects Ltd Industrials Infrastructure 2 145 0.02
Balkrishna Industries Ltd Auto & Anc Tyres 12 46 0.14
BEML Ltd Aerospace & De 2 10 0.03
Birlasoft Ltd IT IT - Software 3 46 0.03
Blue Dart Express Ltd Transport Logistics 15 20 0.17
Blue Star Ltd Discretionary Consumer Durab 17 169 0.20
Bosch Ltd Auto & Anc Auto Ancillaries 7 3 0.08
Carysil Ltd Discretionary Consumer Durab 15 161 0.17
CCL Products (India) Ltd Staples Plantation & Pla 29 440 0.34
Century Plyboards (India) Ltd Plywood Boards 14 220 0.16
Cholamandalam Investment & Fi Financials Finance 31 280 0.36
Cipla Ltd Healthcare Pharmaceuticals 14 118 0.17
Coromandel International Ltd Agri & Chem Fertilizers 53 454 0.61
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 12 23 0.14
CSB Bank Ltd Financials Banks 19 491 0.22
Dabur India Ltd Staples FMCG 11 199 0.12
Dalmia Bharat Ltd Build Mate Cement 5 23 0.06
DCB Bank Ltd Financials Banks 56 4942 0.64
Deepak Nitrite Ltd Agri & Chem Chemicals 14 66 0.17
Digidrive Distributors Ltd Unspecified Sec 0 31 0.00
Divgi Torqtransfer Systems Ltd Auto & Anc Auto Ancillaries 34 327 0.40
Elgi Equipments Ltd Industrials Capital Goods-N 15 276 0.17
Emami Ltd Staples FMCG 19 372 0.22
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 4 24 0.05
Foseco India Ltd Agri & Chem Chemicals 2 4 0.02
Gabriel India Ltd Auto & Anc Auto Ancillaries 14 337 0.17
Garware Hi Tech Films Ltd Build Mate Packaging 42 299 0.49
Global Health Ltd Healthcare Healthcare 5 52 0.06
Godrej Agrovet Ltd Others Miscellaneous 11 213 0.12
Greenpanel Industries Ltd Others Miscellaneous 3 94 0.04
Gujarat State Petronet Ltd Oil & gas Gas Distribution 2 60 0.02
Hindalco Industries Ltd Metals & min Non Ferrous Met 13 251 0.15
Hindustan Zinc Ltd Metals & min Non Ferrous Met 2 51 0.02
Huhtamaki India Ltd Build Mate Packaging 3 104 0.04
IDFC First Bank Ltd Financials Banks 2 246 0.02
Info Edge (India) Ltd Others E-Commerce/App 4 8 0.04
Ipca Laboratories Ltd Healthcare Pharmaceuticals 2 21 0.03
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 3 23 0.04
JSW Infrastructure Ltd Transport Marine Port & S 9 420 0.10
Kennametal India Ltd Auto & Anc Castings, Forgin 56 239 0.65
Kirloskar Oil Engines Ltd Industrials Capital Goods-N 27 456 0.32
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 1 21 0.01
KNR Constructions Ltd Industrials Construction 2 73 0.02
KPIT Technologies Ltd IT IT - Software 15 99 0.17
Laurus Labs Ltd Healthcare Pharmaceuticals 4 101 0.04
Lemon Tree Hotels Ltd Discretionary Hotels & Restau 5 407 0.05
MAS Financial Services Ltd Financials Finance 6 70 0.07
Metro Brands Ltd Others Leather 17 121 0.19
Metropolis Healthcare Ltd Healthcare Healthcare 5 28 0.06
Mrs Bectors Food Specialities Ltd Staples FMCG 11 90 0.13
NHPC Ltd Utilities Power Generatio 3 587 0.04
Oberoi Realty Ltd Build Mate Realty 13 90 0.15
Oracle Financial Services SoftwareIT IT - Software 16 40 0.19
PCBL Ltd Agri & Chem Chemicals 21 765 0.24
Persistent Systems Ltd IT IT - Software 3 5 0.04
PNC Infratech Ltd Industrials Construction 2 58 0.02
Power Grid Corporation of India LUtilities Power Generatio 9 411 0.10
Ratnamani Metals & Tubes Ltd Metals & min Steel 4 12 0.05
REC Ltd Financials Finance 77 2203 0.89
S P Apparels Ltd Others Textiles 2 37 0.03
Sai Silks (Kalamandir) Ltd Discretionary Retail 2 75 0.03
Sanofi India Ltd Healthcare Pharmaceuticals 6 7 0.06
Sheela Foam Ltd Others Miscellaneous 2 18 0.02
Shoppers Stop Ltd Discretionary Retail 1 15 0.01
Somany Ceramics Ltd Build Mate Ceramic Product 0 3 0.00
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 4 96 0.05
Sundaram Finance Ltd Financials Finance 11 33 0.13
Supreme Industries Ltd Others Plastic products 13 30 0.15
Suzlon Energy Ltd Industrials Capital Goods - 2 514 0.02
Syngene International Ltd Healthcare Pharmaceuticals 2 23 0.02
Tata Motors Ltd Auto & Anc Automobile 0 3 0.00
Tata Power Company Ltd Utilities Power Generatio 2 68 0.02
TCI Express Ltd Transport Logistics 12 86 0.14
Thermax Ltd Industrials Capital Goods-N 9 37 0.11
Timken India Ltd Auto & Anc Bearings 4 12 0.04
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 12 56 0.14
TVS Motor Company Ltd Auto & Anc Automobile 5 25 0.05
UltraTech Cement Ltd Build Mate Cement 32 36 0.37
United Spirits Ltd Discretionary Alcoholic Bever 2 16 0.02
Uno Minda Ltd Auto & Anc Auto Ancillaries 43 633 0.49
Wendt India Ltd Industrials Capital Goods-N 7 5 0.09
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 8 5 0.09
 Return

11675
21
2668
8985 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
34 1095 0.38 -0.49 Sold -1529 1
22 2142 0.25 0.01 Sold -1022 2
2 80 0.02 -0.16 Sold -588 3
66 2931 0.73 -0.16 Sold -385 4
35 296 0.39 -0.38 Sold -348 5
738 4319 8.22 -0.01 Sold -226 6
341 5310 3.79 0.18 Sold -209 7
39 3737 0.44 0.01 Sold -185 8
6 46 0.07 -0.32 Sold -170 9
17 227 0.19 -0.16 Sold -165 10
17 739 0.19 -0.02 Sold -164 11
2 63 0.02 -0.03 Sold -159 12
259 1678 2.88 -0.22 Sold -155 13
44 1335 0.50 -0.06 Sold -147 14
16 116 0.18 -0.22 Sold -147 15
10 59 0.11 -0.14 Sold -132 16
6 36 0.07 -0.25 Sold -127
5 303 0.06 -0.02 Sold -122
8 421 0.09 -0.03 Sold -110
74 1690 0.82 -0.06 Sold -108
51 3085 0.57 0.02 Sold -106
23 181 0.26 -0.18 Sold -104
0 4 0.00 -0.07 Sold -101
9 89 0.10 -0.09 Sold -77
112 649 1.25 -0.12 Sold -64
7 95 0.08 -0.03 Sold -59
23 43 0.25 -0.31 Sold -58
9 73 0.10 -0.08 Sold -56
28 299 0.31 -0.07 Sold -54
13 956 0.15 -0.02 Sold -54
222 2014 2.47 -0.11 Sold -52
16 27 0.17 -0.33 Sold -48
47 116 0.53 -0.20 Sold -43
64 201 0.72 -0.06 Sold -34
649 6515 7.23 0.12 Sold -33
62 2397 0.69 -0.09 Sold -31
 61 148 0.68 -0.11 Sold -30
35 100 0.39 -0.17 Sold -27
11 120 0.12 -0.04 Sold -26
10 61 0.11 -0.06 Sold -26
5 64 0.06 -0.04 Sold -26
5 31 0.05 0.01 Sold -23
12 39 0.13 -0.07 Sold -23
121 489 1.35 -0.06 Sold -23
20 38 0.22 -0.10 Sold -21
31 134 0.34 0.00 Sold -20
78 138 0.87 -0.14 Sold -20
10 73 0.12 -0.04 Sold -19
84 203 0.93 -0.06 Sold -18
33 590 0.37 -0.02 Sold -15
143 378 1.59 0.00 Sold -15
33 323 0.37 -0.03 Sold -14
110 7022 1.22 0.02 Sold -14
70 180 0.77 -0.06 Sold -14
267 1031 2.97 0.09 Sold -11
23 85 0.26 -0.03 Sold -11
92 742 1.02 0.04 Sold -11
57 699 0.64 -0.07 Sold -11
58 463 0.65 -0.02 Sold -10
72 114 0.80 0.00 Sold -10
96 94 1.07 -0.20 Sold -9
116 380 1.29 0.03 Sold -9
13 56 0.14 -0.01 Sold -9
20 164 0.23 0.01 Sold -8
5 38 0.05 -0.01 Sold -7
3 4 0.03 -0.04 Sold -6
89 607 0.99 0.04 Sold -6
7 47 0.08 -0.01 Sold -6
8 569 0.09 0.00 Sold -6
17 32 0.19 -0.01 Sold -4
11 15 0.13 -0.01 Sold -4
3 10 0.03 -0.01 Sold -4
43 604 0.47 0.01 Sold -4
16 29 0.18 -0.02 Sold -3
2 8 0.02 -0.01 Sold -3
5 11 0.05 -0.01 Sold -3
16 141 0.17 -0.02 Sold -2
39 355 0.43 0.04 Sold -2
36 184 0.40 -0.01 Sold -2
4 70 0.04 -0.01 Sold -2
19 24 0.21 -0.04 Sold -1
 4 46 0.04 0.00 Sold -1
16 243 0.18 0.00 Sold -1
32 187 0.35 -0.01 Sold -1
7 94 0.08 0.00 Sold -1
18 113 0.20 -0.02 Sold -1
23 68 0.26 -0.01 Sold -1
40 64 0.45 0.01 Sold -1
10 105 0.11 0.01 Sold -1
16 31 0.18 0.01 Sold -1
15 39 0.17 0.00 Sold -1
4 13 0.04 0.00 Sold -1
8 77 0.09 0.00 Sold -1
3 19 0.04 0.00 Sold 0
21 8 0.24 0.00 Sold 0
4 9 0.05 0.00 Sold 0
0 5 0.00 0.00 Sold 0
10 52 0.11 -0.02 Sold 0
3 2 0.03 0.00 Sold 0
0.00 0.00 Out 0
57 1200 0.63 -0.04 Bought 1
0 1 0.00 0.00 In 1
126 343 1.40 0.02 Bought 1
51 14 0.57 0.04 Bought 2
43 89 0.48 0.10 Bought 3
10 46 0.11 -0.01 Bought 3
27 84 0.30 0.03 Bought 4
147 200 1.63 0.01 Bought 4
28 7 0.31 0.17 Bought 4
105 297 1.16 0.11 Bought 4
0.00 -0.01 Out 6
7 83 0.08 0.00 Bought 6
21 142 0.23 0.00 Bought 6
0 8 0.00 0.00 In 8
0.00 -0.01 Out 8
0 8 0.00 0.00 In 8
48 55 0.54 0.09 Bought 9
17 203 0.19 -0.01 Bought 9
1 10 0.01 0.01 In 10
28 220 0.31 0.02 Bought 11
67 326 0.74 0.01 Bought 12
6 61 0.06 0.01 Bought 12
8 93 0.09 0.02 Bought 14
3 17 0.03 0.03 In 17
51 22 0.56 0.45 Bought 18
8 216 0.09 0.00 Bought 21
 5 98 0.06 0.01 Bought 22
3 22 0.03 0.03 In 22
13 80 0.14 0.05 Bought 23
0 25 0.00 0.00 In 25
15 522 0.16 0.00 Bought 27
137 719 1.53 0.12 Bought 30
19 346 0.21 0.03 Bought 33
194 728 2.16 0.12 Bought 37
2 38 0.02 0.02 In 38
48 313 0.53 0.00 Bought 40
10 46 0.11 0.11 In 46
97 454 1.08 0.13 Bought 47
7 166 0.08 0.03 Bought 48
8 432 0.09 0.01 Bought 50
209 4527 2.33 0.07 Bought 58
158 4118 1.75 0.18 Bought 60
52 3753 0.58 0.04 Bought 75
0.00 -0.02 Out 78
8 92 0.09 0.09 In 92
8 102 0.09 0.09 In 102
0.00 -0.07 Out 104
10 176 0.11 0.07 Bought 105
11 182 0.13 0.07 Bought 107
1 115 0.01 0.01 In 115
81 4383 0.90 0.18 Bought 116
0.00 -0.08 Out 120
6 154 0.07 0.07 In 154
11 163 0.13 0.13 In 163
7 185 0.08 0.08 In 185
42 816 0.46 0.08 Bought 185
50 719 0.55 0.16 Bought 188
24 240 0.26 0.22 Bought 196
36 679 0.40 0.09 Bought 197
24 595 0.27 0.10 Bought 265
27 594 0.30 0.22 Bought 421
39 1243 0.43 0.21 Bought 527
33 1207 0.37 0.16 Bought 534
53 4270 0.59 0.11 Bought 783
32 1302 0.36 0.25 Bought 901
35 5614 0.39 0.05 Bought 955
54 3147 0.60 0.27 Bought 1143
83 8103 0.92 0.34 Bought 2667
32 2844 0.36 0.36 In 2844
4 1 0.04 0.01 NC No Change
7 43 0.07 0.00 NC No Change
22 47 0.24 0.00 NC No Change
2 10 0.03 0.00 NC No Change
9 26 0.11 0.00 NC No Change
1 4 0.01 0.00 NC No Change
8 13 0.09 0.00 NC No Change
3 61 0.03 0.00 NC No Change
0 0 0.00 0.00 NC No Change
4 22 0.05 0.00 NC No Change
6 260 0.06 0.00 NC No Change
2 145 0.02 0.00 NC No Change
12 46 0.13 -0.01 NC No Change
3 10 0.03 0.00 NC No Change
3 46 0.04 0.00 NC No Change
15 20 0.17 0.00 NC No Change
16 169 0.18 -0.02 NC No Change
7 3 0.08 0.00 NC No Change
13 161 0.15 -0.02 NC No Change
28 440 0.32 -0.02 NC No Change
17 220 0.19 0.02 NC No Change
35 280 0.39 0.03 NC No Change
15 118 0.16 0.00 NC No Change
57 454 0.63 0.02 NC No Change
12 23 0.14 0.00 NC No Change
21 491 0.23 0.01 NC No Change
11 199 0.12 0.00 NC No Change
5 23 0.06 0.00 NC No Change
66 4942 0.73 0.09 NC No Change
16 66 0.18 0.01 NC No Change
0 31 0.00 0.00 NC No Change
32 327 0.36 -0.04 NC No Change
15 276 0.17 0.00 NC No Change
21 372 0.23 0.01 NC No Change
5 24 0.05 0.00 NC No Change
2 4 0.02 0.00 NC No Change
13 337 0.15 -0.02 NC No Change
42 299 0.47 -0.03 NC No Change
5 52 0.06 0.00 NC No Change
12 213 0.13 0.01 NC No Change
4 94 0.04 0.01 NC No Change
2 60 0.02 0.00 NC No Change
15 251 0.17 0.02 NC No Change
2 51 0.02 0.00 NC No Change
3 104 0.03 0.00 NC No Change
2 246 0.02 0.00 NC No Change
4 8 0.05 0.00 NC No Change
 2 21 0.03 0.00 NC No Change
4 23 0.04 0.00 NC No Change
9 420 0.10 -0.01 NC No Change
59 239 0.66 0.01 NC No Change
30 456 0.33 0.02 NC No Change
1 21 0.01 0.00 NC No Change
2 73 0.02 0.00 NC No Change
15 99 0.17 -0.01 NC No Change
4 101 0.05 0.00 NC No Change
5 407 0.05 0.00 NC No Change
6 70 0.07 0.00 NC No Change
15 121 0.17 -0.02 NC No Change
5 28 0.05 0.00 NC No Change
10 90 0.11 -0.02 NC No Change
4 587 0.04 0.01 NC No Change
13 90 0.14 0.00 NC No Change
17 40 0.19 0.00 NC No Change
19 765 0.21 -0.03 NC No Change
4 5 0.04 0.00 NC No Change
2 58 0.02 0.00 NC No Change
10 411 0.11 0.01 NC No Change
4 12 0.04 -0.01 NC No Change
91 2203 1.01 0.12 NC No Change
2 37 0.02 0.00 NC No Change
2 75 0.02 0.00 NC No Change
6 7 0.06 0.00 NC No Change
2 18 0.02 0.00 NC No Change
1 15 0.01 0.00 NC No Change
0 3 0.00 0.00 NC No Change
4 96 0.04 0.00 NC No Change
12 33 0.13 0.00 NC No Change
14 30 0.15 0.00 NC No Change
2 514 0.02 0.00 NC No Change
2 23 0.02 0.00 NC No Change
0 3 0.00 0.00 NC No Change
2 68 0.03 0.00 NC No Change
12 86 0.13 -0.01 NC No Change
12 37 0.13 0.02 NC No Change
4 12 0.04 0.00 NC No Change
13 56 0.14 0.01 NC No Change
5 25 0.06 0.00 NC No Change
38 36 0.42 0.04 NC No Change
2 16 0.02 0.00 NC No Change
44 633 0.48 -0.01 NC No Change
8 5 0.09 0.00 NC No Change
8 5 0.09 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Ador Welding Ltd Chalet Hotels Ltd
Azad Engineering Ltd Colgate-Palmolive (India) Ltd
Bank of India Ion Exchange (India) Ltd
Cello World Ltd Kirloskar Brothers Ltd
CESC Ltd Mphasis Ltd
Coal India Ltd Orient Electric Ltd
Godfrey Phillips India Ltd
Godrej Consumer Products Ltd
HeidelbergCement India Ltd
Indian Bank
Indian Railway Catering & Tourism Corporation Ltd
Inox India Ltd
Mahindra Logistics Ltd
Schneider Electric Infrastructure Ltd
Sudarshan Chemical Industries Ltd
Vascon Engineers Ltd
Holding Trends Company Wise: Union MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 8814
Equity Arbitrage Fund 89
Equity ETF/Index 0
Active Equity AUM 8726
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Tata Steel Ltd Metals & min Steel 48 3735 0.55
JSW Infrastructure Ltd Transport Marine Port & S 82 3884 0.94
Karur Vysya Bank Ltd Financials Banks 74 4787 0.85
One 97 Communications Ltd Others E-Commerce/App 93 1064 1.07
Equitas Small Finance Bank Ltd Financials Banks 45 4815 0.52
Bikaji Foods International Ltd Staples FMCG 47 835 0.53
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 77 1384 0.89
Hindustan Petroleum CorporationOil & gas Refineries 19 545 0.22
Electronics Mart India Ltd Discretionary Retail 113 5007 1.29
Praj Industries Ltd Industrials Capital Goods-N 38 584 0.43
Saregama India Ltd Tele & Media Entertainment 22 590 0.25
Cholamandalam Investment & Fi Financials Finance 33 295 0.38
KPIT Technologies Ltd IT IT - Software 41 273 0.47
The Ramco Cements Ltd Build Mate Cement 39 392 0.45
Neogen Chemicals Ltd Agri & Chem Chemicals 76 502 0.87
Escorts Kubota Ltd Auto & Anc Automobile 134 427 1.54
Tata Motors-DVR Auto & Anc Automobile 140 2928 1.60
Max Financial Services Ltd Financials Finance 48 467 0.55
Glenmark Life Sciences Ltd Healthcare Pharmaceuticals 28 452 0.33
Reliance Industries Ltd Oil & gas Refineries 274 1155 3.15
K E C International Ltd Industrials Capital Goods - 52 894 0.59
PB Fintech Ltd IT IT - Software 70 837 0.80
TVS Motor Company Ltd Auto & Anc Automobile 181 971 2.07
R R Kabel Ltd Discretionary Cables 62 381 0.71
Ami Organics Ltd Healthcare Pharmaceuticals 40 358 0.46
Ion Exchange (India) Ltd Industrials Capital Goods-N 17 300 0.20
Nippon Life India Asset ManagemFinancials Finance 122 2906 1.39
Mankind Pharma Ltd Healthcare Pharmaceuticals 92 485 1.05
Axis Bank Ltd Financials Banks 159 1476 1.82
Phoenix Mills Ltd Build Mate Realty 158 665 1.81
UltraTech Cement Ltd Build Mate Cement 128 142 1.46
Home First Finance Company IndiFinancials Finance 42 472 0.49
Indian Bank Financials Banks 32 803 0.37
Tech Mahindra Ltd IT IT - Software 97 793 1.11
C.E. Info Systems Ltd IT IT - Software 74 333 0.85
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 70 479 0.80
Ethos Ltd Discretionary Retail 70 346 0.80
Vedant Fashions Ltd Discretionary Retail 21 156 0.25
Voltas Ltd Discretionary Consumer Durab 14 173 0.16
HDFC Bank Ltd Financials Banks 422 2708 4.84
Syrma SGS Technology Ltd Discretionary Electronics 75 1321 0.86
Kotak Mahindra Bank Ltd Financials Banks 16 94 0.19
K P R Mill Ltd Discretionary Readymade Garm 57 662 0.66
Carborundum Universal Ltd Industrials Capital Goods-N 18 151 0.21
Safari Industries (India) Ltd Others Plastic products 18 81 0.21
Nestle India Ltd Staples FMCG 99 41 1.13
Max Healthcare Institute Ltd Healthcare Healthcare 101 1584 1.15
SBI Life Insurance Company Ltd Financials Insurance 37 259 0.43
Cera Sanitaryware Ltd Build Mate Ceramic Product 52 61 0.60
Maruti Suzuki India Ltd Auto & Anc Automobile 76 71 0.87
REC Ltd Financials Finance 68 1949 0.78
Coromandel International Ltd Agri & Chem Fertilizers 63 542 0.72
Krishna Institute of Medical ScienHealthcare Healthcare 32 164 0.37
Jio Financial Services Ltd Financials Finance 60 2601 0.68
Tata Consultancy Services Ltd IT IT - Software 92 264 1.05
Sonata Software Ltd IT IT - Software 103 1512 1.18
Kajaria Ceramics Ltd Build Mate Ceramic Product 17 127 0.19
Voltamp Transformers Ltd Industrials Capital Goods - 24 43 0.27
Alkem Laboratories Ltd Healthcare Pharmaceuticals 27 58 0.31
Mrs Bectors Food Specialities Ltd Staples FMCG 13 103 0.14
Indiamart Intermesh Ltd Others E-Commerce/App 12 47 0.14
Titan Company Ltd Discretionary Diamond, Gems 48 137 0.55
Hindustan Unilever Ltd Staples FMCG 9 36 0.10
Avenue Supermarts Ltd Discretionary Retail 5 12 0.05
Bajaj Finance Ltd Financials Finance 82 116 0.95
Abbott India Ltd Healthcare Pharmaceuticals 36 15 0.41
ABB India Ltd Industrials Capital Goods - 28 64 0.33
Solar Industries India Ltd Aerospace & De 71 113 0.81
Bharti Airtel Ltd Tele & Media Telecomm-Servi 147 1450 1.69
3M India Ltd 9 3 0.10
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 77 627 0.88
LTIMindtree Ltd IT IT - Software 65 117 0.74
Eicher Motors Ltd Auto & Anc Automobile 1 3 0.01
Persistent Systems Ltd IT IT - Software 32 50 0.36
Dixon Technologies (India) Ltd Discretionary Consumer Durab 114 206 1.30
Oberoi Realty Ltd Build Mate Realty 73 524 0.84
Uno Minda Ltd Auto & Anc Auto Ancillaries 74 1104 0.85
Hitachi Energy India Ltd Industrials Capital Goods - 51 110 0.59
JSW Energy Ltd Utilities Power Generatio 27 664 0.31
Hindustan Aeronautics Ltd Aerospace & Defence 0.00
S J S Enterprises Ltd Auto & Anc Auto Ancillaries 67 1066 0.77
Pidilite Industries Ltd Agri & Chem Chemicals 3 11 0.03
L&T Technology Services Ltd IT IT - Software 4 9 0.05
Coforge Ltd IT IT - Software 26 45 0.30
Ratnamani Metals & Tubes Ltd Metals & min Steel 14 38 0.16
Eureka Forbes Ltd Discretionary Consumer Durab 80 1532 0.92
PVR Inox Ltd Tele & Media Entertainment 56 325 0.64
Info Edge (India) Ltd Others E-Commerce/App 25 55 0.29
TVS Holdings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Bharat Petroleum Corporation LtdOil & gas Refineries 1 27 0.01
Fine Organic Industries Ltd Agri & Chem Chemicals 0.00
Interglobe Aviation Ltd Transport Air Transport Se 1 5 0.02
Data Patterns (India) Ltd Aerospace & De 21 103 0.24
Bajaj Auto Ltd Auto & Anc Automobile 87 144 1.00
Mphasis Ltd IT IT - Software 6 26 0.07
Polycab India Ltd Discretionary Cables 92 174 1.05
Multi Commodity Exchange of IndiOthers Miscellaneous 0.00
Schaeffler India Ltd Auto & Anc Bearings 0.00
Team Lease Services Ltd Others Miscellaneous 0.00
Zomato Ltd Others E-Commerce/App 114 9626 1.31
KEI Industries Ltd Discretionary Cables 0.00
Trent Ltd Discretionary Retail 28 102 0.33
Lupin Ltd Healthcare Pharmaceuticals 9 73 0.11
J K Cements Ltd Build Mate Cement 21 57 0.24
Tata Motors Ltd Auto & Anc Automobile 27 377 0.31
Grindwell Norton Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
Timken India Ltd Auto & Anc Bearings 0.00
Larsen & Toubro Ltd Industrials Infrastructure 212 682 2.43
Infosys Ltd IT IT - Software 186 1276 2.13
Kaynes Technology India Ltd Discretionary Consumer Durab 44 180 0.51
Bharat Dynamics Ltd Aerospace & Defence 0.00
Westlife Foodworld Ltd Quick Service R 7 73 0.07
Shriram Finance Ltd Financials Finance 116 575 1.32
Spandana Sphoorty Financial Ltd Financials Finance 108 1042 1.23
KFin Technologies Ltd Others Miscellaneous 44 834 0.51
Central Depository Services (IndiaOthers Miscellaneous 28 150 0.32
Go Fashion (India) Ltd Others Textiles 12 93 0.14
ITC Ltd Staples Tobacco Produc 27 629 0.31
Doms Industries Ltd Others Printing & Stationery 0.00
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 0.00
Thermax Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
GMM Pfaudler Ltd Industrials Capital Goods-N 17 112 0.19
Deepak Nitrite Ltd Agri & Chem Chemicals 0.00
Manappuram Finance Ltd Financials Finance 2 126 0.02
Gland Pharma Ltd Healthcare Pharmaceuticals 0.00
Gokaldas Exports Ltd Discretionary Readymade Garm 71 725 0.81
DLF Ltd Build Mate Realty 2 25 0.02
State Bank of India Financials Banks 123 2171 1.41
Jindal Stainless Ltd Metals & min Steel 0.00
Cyient Ltd IT IT - Software 0.00
ICICI Bank Ltd Financials Banks 312 3341 3.58
Varun Beverages Ltd Staples FMCG 89 803 1.02
Canara Bank Financials Banks 67 1672 0.77
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 0.00
Power Finance Corporation Ltd Financials Finance 63 1871 0.72
Balkrishna Industries Ltd Auto & Anc Tyres 0.00
Gabriel India Ltd Auto & Anc Auto Ancillaries 67 1577 0.77
CG Power & Industrial Solutions LIndustrials Capital Goods - 94 2089 1.08
NLC India Ltd Utilities Power Generation & Distribution 0.00
VRL Logistics Ltd Transport Logistics 0.00
Campus Activewear Ltd Others Leather 8 297 0.09
P I Industries Ltd Agri & Chem Agro Chemicals 121 321 1.39
PNC Infratech Ltd Industrials Construction 15 444 0.17
Tata Power Company Ltd Utilities Power Generatio 20 760 0.23
Federal Bank Ltd Financials Banks 20 1358 0.23
Quess Corp Ltd Others Diversified 0.00
Tata Consumer Products Ltd Staples Plantation & Pla 22 232 0.25
Coal India Ltd Metals & min Mining & Minera 82 2401 0.94
Hindustan Copper Ltd Metals & min Non Ferrous Metals 0.00
Greenpanel Industries Ltd Others Miscellaneous 0.00
KNR Constructions Ltd Industrials Construction 16 557 0.19
HCL Technologies Ltd IT IT - Software 8 58 0.09
Shree Digvijay Cement Co. Ltd Build Mate Cement 0.00
SJVN Ltd Utilities Power Generation & Distribution 0.00
Brigade Enterprises Ltd Build Mate Realty 3 42 0.04
Greenply Industries Ltd Plywood Boards/Laminates 0.00
NTPC Ltd Utilities Power Generatio 124 4747 1.42
Hindalco Industries Ltd Metals & min Non Ferrous Met 9 167 0.10
Balrampur Chini Mills Ltd Staples Sugar 77 1623 0.88
Kesoram Industries Ltd Build Mate Cement 0.00
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 42 6828 0.48
Bharat Electronics Ltd Aerospace & De 16 1120 0.19
Angel One Ltd Financials Stock/ Commodi 35 116 0.41
Bajaj Finserv Ltd Financials Finance 1 7 0.01
Concord Biotech Ltd Healthcare Pharmaceuticals 22 163 0.25
CreditAccess Grameen Ltd Financials Finance 26 150 0.29
CRISIL Ltd Financials Credit Rating Ag 15 34 0.17
Delhivery Ltd Transport Logistics 12 319 0.14
Devyani International Ltd Quick Service R 6 331 0.07
Digidrive Distributors Ltd Unspecified Sec 1 59 0.01
Divis Laboratories Ltd Healthcare Pharmaceuticals 5 14 0.06
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 6 10 0.06
FSN E-Commerce Ventures Ltd Others E-Commerce/App 15 878 0.18
Glenmark Pharmaceuticals Ltd Healthcare Pharmaceuticals 1 7 0.01
Granules India Ltd Healthcare Pharmaceuticals 1 30 0.01
Grasim Industries Ltd Others Textiles 14 71 0.16
Havells India Ltd Discretionary Consumer Durab 1 8 0.01
HDFC Asset Management CompanFinancials Finance 18 62 0.21
Honasa Consumer Ltd Others Trading 18 424 0.20
Indian Oil Corporation Ltd Oil & gas Refineries 4 322 0.04
Indian Railway Catering & Touris Transport Railways 5 76 0.06
IndusInd Bank Ltd Financials Banks 10 68 0.11
Jindal Steel & Power Ltd Metals & min Steel 1 18 0.01
Kewal Kiran Clothing Ltd Discretionary Readymade Garm 19 240 0.22
Mahindra & Mahindra Ltd Auto & Anc Automobile 3 20 0.04
Muthoot Finance Ltd Financials Finance 23 152 0.26
Nazara Technologies Ltd IT IT - Software 6 71 0.06
NMDC Ltd Metals & min Mining & Minera 20 1128 0.23
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 6 320 0.07
Power Grid Corporation of India LUtilities Power Generatio 15 699 0.17
Rainbow Childrens Medicare Ltd Healthcare Healthcare 15 140 0.17
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 12 34 0.13
United Spirits Ltd Discretionary Alcoholic Bever 9 90 0.11
UPL Ltd Agri & Chem Agro Chemicals 5 94 0.06
Wonderla Holidays Ltd Tele & Media Entertainment 9 93 0.11
Zee Entertainment Enterprises Lt Tele & Media Entertainment 2 60 0.02
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 7 4 0.08
 Return

9205
104
0
9101 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
2 170 0.03 -0.52 Sold -3565 1
15 715 0.16 -0.77 Sold -3169 2
34 1985 0.37 -0.48 Sold -2801 3
5 74 0.05 -1.02 Sold -989 4
41 3931 0.46 -0.06 Sold -884 5
17 309 0.19 -0.35 Sold -526 6
62 960 0.68 -0.21 Sold -425 7
7 168 0.07 -0.14 Sold -377 8
95 4661 1.05 -0.25 Sold -346 9
15 277 0.17 -0.26 Sold -307 10
11 293 0.12 -0.13 Sold -297 11
6 48 0.07 -0.31 Sold -247 12
7 45 0.08 -0.39 Sold -227 13
17 170 0.19 -0.26 Sold -222 14
46 311 0.51 -0.36 Sold -191 15
70 236 0.77 -0.77 Sold -191 16
142 2740 1.56 -0.04 Sold -188 17
27 281 0.29 -0.25 Sold -187 18
18 267 0.19 -0.13 Sold -184 19
252 975 2.77 -0.38 Sold -180 20
42 718 0.46 -0.13 Sold -177 21
53 663 0.58 -0.22 Sold -174 22
162 802 1.78 -0.29 Sold -169 23
33 212 0.37 -0.35 Sold -169 24
22 192 0.24 -0.22 Sold -167 25
8 140 0.09 -0.11 Sold -160 26
123 2757 1.36 -0.04 Sold -149 27
69 350 0.76 -0.29 Sold -134 28
148 1345 1.63 -0.19 Sold -132
125 557 1.37 -0.43 Sold -107
43 41 0.47 -0.99 Sold -101
35 381 0.39 -0.10 Sold -91
30 722 0.33 -0.03 Sold -81
92 724 1.01 -0.10 Sold -69
52 267 0.57 -0.28 Sold -66
67 413 0.74 -0.06 Sold -66
 59 281 0.65 -0.16 Sold -65
12 94 0.13 -0.11 Sold -62
11 112 0.12 -0.04 Sold -61
453 2649 4.98 0.14 Sold -59
85 1262 0.93 0.07 Sold -59
7 36 0.08 -0.11 Sold -58
51 615 0.56 -0.10 Sold -47
13 116 0.14 -0.06 Sold -35
9 47 0.10 -0.11 Sold -35
20 8 0.22 -0.91 Sold -33
107 1554 1.17 0.02 Sold -30
33 231 0.36 -0.06 Sold -28
26 33 0.29 -0.31 Sold -28
46 45 0.50 -0.36 Sold -27
80 1927 0.87 0.10 Sold -22
65 521 0.72 -0.01 Sold -20
28 144 0.31 -0.05 Sold -20
60 2585 0.66 -0.02 Sold -16
95 250 1.04 -0.01 Sold -14
111 1499 1.22 0.05 Sold -13
15 114 0.16 -0.03 Sold -13
21 32 0.23 -0.05 Sold -12
25 48 0.28 -0.04 Sold -9
11 94 0.12 -0.03 Sold -9
11 40 0.12 -0.02 Sold -7
48 131 0.53 -0.02 Sold -6
8 29 0.09 -0.02 Sold -6
2 6 0.02 -0.03 Sold -6
81 111 0.89 -0.05 Sold -5
26 11 0.28 -0.13 Sold -4
30 64 0.33 0.00 Sold 0
76 113 0.83 0.02 Bought 0
150 1451 1.65 -0.04 Bought 1
17 4 0.18 0.08 Bought 1
79 629 0.87 -0.01 Bought 2
74 118 0.82 0.08 Bought 2
0.00 -0.01 Out 3
40 54 0.44 0.08 Bought 5
139 212 1.53 0.23 Bought 6
77 531 0.84 0.00 Bought 7
76 1112 0.84 -0.01 Bought 8
63 119 0.69 0.10 Bought 9
28 674 0.30 -0.01 Bought 10
3 11 0.03 0.03 In 11
67 1077 0.73 -0.04 Bought 11
 0.00 -0.03 Out 11
12 22 0.13 0.08 Bought 13
37 59 0.40 0.10 Bought 13
18 53 0.19 0.03 Bought 15
79 1553 0.87 -0.05 Bought 21
57 346 0.63 -0.01 Bought 21
41 79 0.45 0.16 Bought 24
20 26 0.22 0.22 In 26
0.00 -0.01 Out 27
13 27 0.15 0.15 In 27
11 37 0.12 0.10 Bought 32
25 136 0.28 0.04 Bought 33
121 178 1.33 0.33 Bought 34
17 61 0.19 0.11 Bought 35
117 213 1.28 0.24 Bought 39
13 40 0.14 0.14 In 40
13 41 0.14 0.14 In 41
14 44 0.15 0.15 In 44
120 9673 1.31 0.01 Bought 48
16 50 0.18 0.18 In 50
47 155 0.52 0.19 Bought 53
17 127 0.19 0.08 Bought 55
42 112 0.47 0.23 Bought 55
34 434 0.37 0.07 Bought 57
13 58 0.15 0.15 In 58
19 59 0.21 0.21 In 59
262 743 2.88 0.45 Bought 62
206 1338 2.27 0.14 Bought 62
63 243 0.70 0.19 Bought 62
11 64 0.12 0.12 In 64
0.00 -0.07 Out 73
133 650 1.47 0.14 Bought 74
126 1119 1.39 0.15 Bought 77
44 913 0.48 -0.02 Bought 79
43 238 0.48 0.15 Bought 88
0.00 -0.14 Out 93
33 724 0.37 0.05 Bought 95
12 96 0.13 0.13 In 96
19 100 0.21 0.21 In 100
31 101 0.34 0.34 In 101
0.00 -0.19 Out 112
30 123 0.33 0.33 In 123
0.00 -0.02 Out 126
27 142 0.30 0.30 In 142
72 876 0.79 -0.02 Bought 150
 13 177 0.14 0.12 Bought 152
149 2327 1.64 0.24 Bought 156
10 173 0.11 0.11 In 173
40 175 0.44 0.44 In 175
353 3546 3.88 0.30 Bought 205
125 1008 1.37 0.35 Bought 205
82 1884 0.91 0.13 Bought 212
15 212 0.16 0.16 In 212
80 2097 0.88 0.16 Bought 225
59 229 0.65 0.65 In 229
71 1809 0.78 0.02 Bought 232
106 2324 1.16 0.08 Bought 234
6 254 0.07 0.07 In 254
21 271 0.23 0.23 In 271
0.00 -0.09 Out 297
0.00 -1.39 Out 321
27 778 0.30 0.13 Bought 335
36 1095 0.40 0.17 Bought 335
27 1705 0.29 0.06 Bought 347
20 373 0.21 0.21 In 373
66 605 0.72 0.47 Bought 374
105 2786 1.15 0.21 Bought 385
11 410 0.12 0.12 In 410
22 516 0.24 0.24 In 516
0.00 -0.19 Out 557
94 643 1.04 0.95 Bought 586
6 625 0.06 0.06 In 625
6 696 0.07 0.07 In 696
68 763 0.75 0.71 Bought 721
23 956 0.25 0.25 In 956
181 5811 1.99 0.57 Bought 1064
81 1314 0.89 0.79 Bought 1148
0.00 -0.88 Out 1623
94 5319 1.03 1.03 In 5319
0.00 -0.48 Out 6828
153 8283 1.68 1.49 Bought 7163
40 116 0.44 0.04 NC No Change
1 7 0.01 0.00 NC No Change
24 163 0.26 0.01 NC No Change
24 150 0.26 -0.03 NC No Change
15 34 0.16 0.00 NC No Change
12 319 0.14 -0.01 NC No Change
6 331 0.07 0.00 NC No Change
1 59 0.01 0.00 NC No Change
5 14 0.06 0.00 NC No Change
 6 10 0.06 0.00 NC No Change
15 878 0.17 -0.01 NC No Change
1 7 0.01 0.00 NC No Change
1 30 0.01 0.00 NC No Change
15 71 0.17 0.00 NC No Change
1 8 0.01 0.00 NC No Change
20 62 0.22 0.01 NC No Change
19 424 0.21 0.00 NC No Change
4 322 0.05 0.00 NC No Change
7 76 0.07 0.01 NC No Change
11 68 0.12 0.01 NC No Change
1 18 0.01 0.00 NC No Change
18 240 0.20 -0.02 NC No Change
4 20 0.04 0.00 NC No Change
23 152 0.25 -0.01 NC No Change
6 71 0.07 0.00 NC No Change
24 1128 0.26 0.03 NC No Change
7 320 0.07 0.00 NC No Change
17 699 0.18 0.01 NC No Change
17 140 0.18 0.01 NC No Change
12 34 0.13 0.00 NC No Change
10 90 0.11 0.00 NC No Change
5 94 0.06 0.00 NC No Change
8 93 0.09 -0.02 NC No Change
2 60 0.02 0.00 NC No Change
7 4 0.08 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Balkrishna Industries Ltd Balrampur Chini Mills Ltd
Bharat Dynamics Ltd Bharat Petroleum Corporation Ltd
Cyient Ltd Campus Activewear Ltd
Deepak Nitrite Ltd Eicher Motors Ltd
Doms Industries Ltd GMM Pfaudler Ltd
Endurance Technologies Ltd Go Fashion (India) Ltd
Fine Organic Industries Ltd KNR Constructions Ltd
Gland Pharma Ltd Manappuram Finance Ltd
Greenpanel Industries Ltd Motherson Sumi Wiring India Ltd
Greenply Industries Ltd P I Industries Ltd
Grindwell Norton Ltd Pidilite Industries Ltd
Hindustan Aeronautics Ltd Westlife Foodworld Ltd
Hindustan Copper Ltd
Jindal Stainless Ltd
KEI Industries Ltd
Kesoram Industries Ltd
Multi Commodity Exchange of India Ltd
NLC India Ltd
Quess Corp Ltd
Schaeffler India Ltd
Shree Digvijay Cement Co. Ltd
SJVN Ltd
Team Lease Services Ltd
Thermax Ltd
Timken India Ltd
TVS Holdings Ltd
VRL Logistics Ltd
Zydus Lifesciences Ltd
Holding Trends Company Wise: WhiteOak Cap.MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 5052
Equity Arbitrage Fund 0
Equity ETF/Index 0
Active Equity AUM 5052
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Indian Renewable Energy Develo Financials Finance 20 3125 0.40
Power Grid Corporation of India LUtilities Power Generatio 15 705 0.29
Sai Silks (Kalamandir) Ltd Discretionary Retail 25 859 0.50
Hindustan Unilever Ltd Staples FMCG 26 102 0.51
Eureka Forbes Ltd Discretionary Consumer Durab 21 411 0.42
Global Health Ltd Healthcare Healthcare 60 630 1.19
Axis Bank Ltd Financials Banks 28 256 0.55
Saregama India Ltd Tele & Media Entertainment 17 469 0.35
Rainbow Childrens Medicare Ltd Healthcare Healthcare 45 418 0.89
Navin Fluorine International Ltd Agri & Chem Chemicals 41 112 0.82
Gokaldas Exports Ltd Discretionary Readymade Garm 4 37 0.07
Alkem Laboratories Ltd Healthcare Pharmaceuticals 18 38 0.35
Gandhar Oil Refinery (India) Ltd Oil & gas Refineries 33 1096 0.65
Neuland Laboratories Ltd Healthcare Pharmaceuticals 61 111 1.20
IDFC First Bank Ltd Financials Banks 2 206 0.03
Kaynes Technology India Ltd Discretionary Consumer Durab 18 73 0.36
Arvind Fashions Ltd Others Trading 28 629 0.55
P I Industries Ltd Agri & Chem Agro Chemicals 26 68 0.51
Mahindra & Mahindra Ltd Auto & Anc Automobile 57 343 1.12
Data Patterns (India) Ltd Aerospace & De 11 52 0.21
Balkrishna Industries Ltd Auto & Anc Tyres 27 103 0.53
Eicher Motors Ltd Auto & Anc Automobile 12 32 0.24
Senco Gold Ltd Discretionary Diamond, Gems 24 340 0.48
Honasa Consumer Ltd Others Trading 29 697 0.58
Go Fashion (India) Ltd Others Textiles 19 139 0.37
Cipla Ltd Healthcare Pharmaceuticals 7 62 0.15
Abbott India Ltd Healthcare Pharmaceuticals 50 21 1.00
L&T Technology Services Ltd IT IT - Software 6 13 0.13
Maruti Suzuki India Ltd Auto & Anc Automobile 96 90 1.90
Jupiter Life Line Hospitals Ltd Healthcare Healthcare 19 167 0.37
Gujarat Ambuja Exports Ltd Staples Edible Oil 23 632 0.47
Asian Paints Ltd Discretionary Paints/Varnish 19 61 0.37
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 2 5 0.03
Persistent Systems Ltd IT IT - Software 5 8 0.10
Safari Industries (India) Ltd Others Plastic products 30 137 0.60
Doms Industries Ltd Others Printing & Stationery 0.00
Muthoot Finance Ltd Financials Finance 2 12 0.03
Coromandel International Ltd Agri & Chem Fertilizers 8 68 0.16
3M India Ltd Others Diversified 8 3 0.16
Page Industries Ltd Discretionary Readymade Garm 4 1 0.08
Five-Star Business Finance Ltd Financials Finance 55 726 1.08
Procter & Gamble Hygiene and HeStaples FMCG 35 21 0.70
Radiant Cash Management ServiceOthers Miscellaneous 22 2439 0.43
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Shivalik Bimetal Controls Ltd Metals & min Non Ferrous Met 22 404 0.44
Coforge Ltd IT IT - Software 103 179 2.04
KSB Ltd Industrials Capital Goods-N 58 168 1.14
Vedant Fashions Ltd Discretionary Retail 32 234 0.64
Bayer CropScience Ltd Agri & Chem Agro Chemicals 15 27 0.29
Azad Engineering Ltd Industrials Engineering 0.00
UltraTech Cement Ltd Build Mate Cement 8 9 0.16
LTIMindtree Ltd IT IT - Software 29 52 0.57
Nestle India Ltd Staples FMCG 165 68 3.27
Dixon Technologies (India) Ltd Discretionary Consumer Durab 11 20 0.22
Inox India Ltd Build Mate Packaging 0.00
Ajanta Pharma Ltd Healthcare Pharmaceuticals 42 215 0.84
Info Edge (India) Ltd Others E-Commerce/App 53 115 1.05
Indigo Paints Ltd Discretionary Paints/Varnish 2 16 0.05
Grindwell Norton Ltd Industrials Capital Goods-N 36 173 0.72
Hindustan Aeronautics Ltd Aerospace & Defence 0.00
Polycab India Ltd Discretionary Cables 0 0 0.00
Cummins India Ltd Industrials Capital Goods-N 4 19 0.07
Tata Consultancy Services Ltd IT IT - Software 60 172 1.19
Mankind Pharma Ltd Healthcare Pharmaceuticals 22 116 0.44
AU Small Finance Bank Ltd Financials Banks 0.00
Shriram Finance Ltd Financials Finance 49 246 0.98
Colgate-Palmolive (India) Ltd Staples FMCG 0.00
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 26 176 0.51
Poly Medicure Ltd Healthcare Healthcare 37 241 0.73
Nucleus Software Exports Ltd IT IT - Software 31 212 0.62
Bajaj Finance Ltd Financials Finance 74 104 1.47
Trent Ltd Discretionary Retail 50 179 0.99
Tata Steel Ltd Metals & min Steel 39 3088 0.78
Cholamandalam Investment & Fi Financials Finance 77 691 1.53
AIA Engineering Ltd Auto & Anc Castings, Forgin 48 135 0.96
Devyani International Ltd Quick Service R 2 108 0.04
ACC Ltd Build Mate Cement 0.00
KEI Industries Ltd Discretionary Cables 0.00
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 63 296 1.25
Phoenix Mills Ltd Build Mate Realty 46 194 0.91
Dalmia Bharat Ltd Build Mate Cement 6 28 0.12
ABB India Ltd Industrials Capital Goods - 52 118 1.03
Fine Organic Industries Ltd Agri & Chem Chemicals 0.00
Kotak Mahindra Bank Ltd Financials Banks 86 490 1.70
Sonata Software Ltd IT IT - Software 43 633 0.85
Intellect Design Arena Ltd IT IT - Software 33 446 0.65
Bharti Airtel Ltd Tele & Media Telecomm-Servi 8 74 0.15
Ipca Laboratories Ltd Healthcare Pharmaceuticals 13 116 0.26
Varun Beverages Ltd Staples FMCG 47 421 0.92
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 0.00
Bajaj Finserv Ltd Financials Finance 45 271 0.90
Larsen & Toubro Ltd Industrials Infrastructure 116 374 2.30
Max Financial Services Ltd Financials Finance 19 188 0.38
Titan Company Ltd Discretionary Diamond, Gems 136 390 2.70
HDFC Asset Management CompanFinancials Finance 0 0 0.00
KPIT Technologies Ltd IT IT - Software 33 221 0.66
Metro Brands Ltd Others Leather 24 176 0.48
Infosys Ltd IT IT - Software 68 470 1.35
Gujarat Gas Ltd Oil & gas Gas Distribution 6 136 0.12
Arman Financial Services Ltd Financials Finance 0.00
Reliance Industries Ltd Oil & gas Refineries 78 330 1.55
360 ONE WAM Ltd 34 591 0.67
Syngene International Ltd Healthcare Pharmaceuticals 32 427 0.64
HDFC Life Insurance Company LtdFinancials Insurance 44 632 0.86
State Bank of India Financials Banks 38 667 0.75
Godrej Consumer Products Ltd Staples FMCG 42 415 0.83
CMS Info Systems Ltd Others Miscellaneous 53 1306 1.05
ICICI Prudential Life Insurance C Financials Insurance 21 371 0.41
Max Healthcare Institute Ltd Healthcare Healthcare 32 508 0.64
REC Ltd Financials Finance 85 2446 1.69
NTPC Ltd Utilities Power Generatio 25 962 0.50
Container Corporation Of India LtTransport Logistics 11 139 0.21
CreditAccess Grameen Ltd Financials Finance 0.00
Jio Financial Services Ltd Financials Finance 37 1602 0.73
Oil India Ltd Oil & gas Crude Oil & Nat 8 250 0.15
Petronet LNG Ltd Oil & gas Gas Distribution 6 316 0.13
Jindal Stainless Ltd Metals & min Steel 0.00
IIFL Finance Ltd Financials Finance 62 1021 1.23
Indian Hotels Co Ltd Discretionary Hotels & Restau 40 944 0.79
Power Finance Corporation Ltd Financials Finance 33 993 0.66
Hindalco Industries Ltd Metals & min Non Ferrous Met 48 932 0.95
HDFC Bank Ltd Financials Banks 279 1789 5.52
Computer Age Management Servic Others Miscellaneous 3 10 0.06
Aeroflex Industries Ltd Metals & min Steel 6 352 0.11
Yatra Online Ltd Others E-Commerce/App 5 352 0.09
Astral Ltd Others Plastic products 4 22 0.08
Hindustan Petroleum CorporationOil & gas Refineries 21 618 0.43
India Shelter Finance CorporationFinancials Finance 0.00
Indian Bank Financials Banks 0.00
Zomato Ltd Others E-Commerce/App 48 4043 0.95
CG Power & Industrial Solutions LIndustrials Capital Goods - 117 2599 2.31
Onward Technologies Ltd IT IT - Software 0.00
ICICI Bank Ltd Financials Banks 310 3319 6.14
Innova Captab Ltd Healthcare Pharmaceuticals 0.00
Ambuja Cements Ltd Build Mate Cement 38 862 0.75
Jammu and Kashmir Bank Ltd Financials Banks 19 1779 0.39
Union Bank of India Financials Banks 9 842 0.18
Federal Bank Ltd Financials Banks 31 2104 0.61
Bank of India Financials Banks 20 1952 0.40
Bharat Electronics Ltd Aerospace & De 47 3190 0.92
Ashiana Housing Ltd Build Mate Realty 3 104 0.05
Avalon Technologies Ltd Discretionary Consumer Durab 11 217 0.22
BEML Ltd Aerospace & De 2 9 0.04
Bikaji Foods International Ltd Staples FMCG 3 56 0.06
Blue Star Ltd Discretionary Consumer Durab 2 23 0.05
Cello World Ltd Others Plastic products 14 168 0.27
Century Textiles & Industries Ltd Discretionary Paper 3 23 0.06
Cholamandalam Financial HoldingFinancials Finance 5 50 0.10
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 8 15 0.15
CSB Bank Ltd Financials Banks 23 592 0.45
Digidrive Distributors Ltd Unspecified Sec 1 104 0.03
Dodla Dairy Ltd Staples FMCG 2 24 0.04
Electronics Mart India Ltd Discretionary Retail 45 2004 0.89
Fortis Healthcare Ltd Healthcare Healthcare 7 186 0.14
Garware Technical Fibres Ltd Others Textiles 21 63 0.42
Honeywell Automation India Ltd Discretionary Electronics 4 1 0.08
Indiamart Intermesh Ltd Others E-Commerce/App 26 100 0.52
Kewal Kiran Clothing Ltd Discretionary Readymade Garm 32 404 0.64
Kolte Patil Developers Ltd Build Mate Realty 3 47 0.05
Krishna Institute of Medical ScienHealthcare Healthcare 35 180 0.70
Mahindra & Mahindra Financial SeFinancials Finance 0 1 0.00
NESCO Ltd Others Miscellaneous 10 128 0.21
Newgen Software Technologies LtIT IT - Software 30 206 0.59
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 7 346 0.13
RHI Magnesita India Ltd Build Mate Refractories 13 174 0.26
Star Health & Allied Insurance C Financials Insurance 8 134 0.15
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 2 14 0.04
Timken India Ltd Auto & Anc Bearings 5 16 0.09
Vesuvius India Ltd Build Mate Refractories 21 56 0.42
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 21 325 0.41
 Return

6356
0
0
6356 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
16 1563 0.25 -0.15 Sold -1562 1
7 274 0.10 -0.19 Sold -430 2
21 764 0.33 -0.17 Sold -95 3
10 36 0.15 -0.36 Sold -66 4
18 350 0.28 -0.14 Sold -61 5
55 575 0.87 -0.33 Sold -55 6
23 205 0.36 -0.19 Sold -51 7
16 421 0.25 -0.10 Sold -49 8
44 369 0.69 -0.19 Sold -48 9
26 67 0.40 -0.41 Sold -45 10
0 2 0.00 -0.07 Sold -35 11
1 2 0.02 -0.33 Sold -35 12
29 1065 0.46 -0.20 Sold -31 13
45 85 0.71 -0.50 Sold -26 14
2 180 0.03 -0.01 Sold -26 15
12 48 0.20 -0.16 Sold -25 16
25 604 0.39 -0.16 Sold -25 17
15 44 0.24 -0.27 Sold -24 18
55 319 0.87 -0.25 Sold -24
5 29 0.08 -0.12 Sold -24
21 83 0.34 -0.19 Sold -20
5 13 0.08 -0.16 Sold -19
23 327 0.36 -0.13 Sold -13
30 684 0.47 -0.10 Sold -13
16 127 0.25 -0.12 Sold -12
7 52 0.10 -0.05 Sold -9
34 15 0.54 -0.46 Sold -6
4 8 0.07 -0.06 Sold -5
88 86 1.39 -0.50 Sold -4
18 163 0.28 -0.09 Sold -4
23 628 0.36 -0.10 Sold -4
19 57 0.31 -0.07 Sold -3
1 2 0.01 -0.02 Sold -3
4 5 0.06 -0.04 Sold -3
27 136 0.42 -0.18 Sold 0
0 1 0.00 0.00 In 1
 2 12 0.03 -0.01 Bought 1
9 69 0.14 -0.02 Bought 1
13 3 0.20 0.04 Bought 1
11 3 0.18 0.10 Bought 2
54 728 0.84 -0.24 Bought 2
43 25 0.68 -0.02 Bought 4
22 2444 0.34 -0.08 Bought 5
1 6 0.01 0.01 In 6
23 410 0.36 -0.09 Bought 6
117 186 1.84 -0.20 Bought 7
61 176 0.96 -0.18 Bought 8
31 242 0.48 -0.15 Bought 8
20 36 0.31 0.02 Bought 8
1 9 0.01 0.01 In 9
0.00 -0.16 Out 9
38 61 0.60 0.04 Bought 9
209 79 3.29 0.02 Bought 11
20 31 0.32 0.10 Bought 11
1 12 0.02 0.02 In 12
47 228 0.75 -0.09 Bought 13
66 128 1.04 -0.01 Bought 13
0.00 -0.05 Out 16
45 191 0.70 -0.02 Bought 18
5 18 0.08 0.08 In 18
10 19 0.16 0.16 Bought 19
8 38 0.12 0.05 Bought 19
73 193 1.15 -0.03 Bought 21
28 140 0.44 0.00 Bought 24
2 25 0.03 0.03 In 25
56 271 0.88 -0.10 Bought 25
6 25 0.10 0.10 In 25
33 202 0.52 0.01 Bought 26
40 270 0.63 -0.10 Bought 28
35 241 0.56 -0.06 Bought 29
98 134 1.54 0.08 Bought 30
64 210 1.01 0.02 Bought 30
44 3123 0.69 -0.10 Bought 35
91 726 1.44 -0.09 Bought 36
63 171 0.99 0.03 Bought 36
3 144 0.04 0.01 Bought 36
8 37 0.13 0.13 In 37
12 37 0.19 0.19 In 37
79 342 1.24 -0.01 Bought 46
54 239 0.85 -0.06 Bought 46
18 78 0.28 0.16 Bought 50
 79 168 1.24 0.21 Bought 50
26 52 0.41 0.41 In 52
103 542 1.63 -0.08 Bought 52
51 686 0.80 -0.05 Bought 53
42 499 0.66 0.01 Bought 53
13 129 0.21 0.06 Bought 54
19 174 0.30 0.04 Bought 58
60 482 0.94 0.02 Bought 61
12 61 0.19 0.19 In 61
56 333 0.88 -0.02 Bought 62
154 438 2.43 0.13 Bought 64
24 254 0.38 0.00 Bought 66
168 458 2.65 -0.05 Bought 68
23 71 0.36 0.36 Bought 71
45 294 0.70 0.04 Bought 73
33 258 0.52 0.04 Bought 82
86 554 1.35 -0.01 Bought 84
10 221 0.16 0.04 Bought 85
22 91 0.35 0.35 In 91
109 423 1.72 0.17 Bought 93
49 690 0.77 0.10 Bought 99
37 526 0.58 -0.06 Bought 99
48 737 0.75 -0.11 Bought 105
50 773 0.78 0.03 Bought 106
59 522 0.93 0.10 Bought 106
54 1417 0.85 -0.19 Bought 111
26 483 0.41 -0.01 Bought 112
43 621 0.67 0.03 Bought 113
106 2570 1.67 -0.02 Bought 124
34 1100 0.54 0.04 Bought 138
24 279 0.38 0.16 Bought 140
23 144 0.36 0.36 In 144
42 1795 0.66 -0.07 Bought 192
16 443 0.26 0.11 Bought 193
12 535 0.19 0.06 Bought 219
13 236 0.21 0.21 In 236
77 1291 1.22 -0.01 Bought 270
53 1216 0.84 0.05 Bought 273
48 1266 0.76 0.10 Bought 273
74 1209 1.17 0.22 Bought 277
359 2102 5.65 0.13 Bought 313
86 325 1.36 1.30 Bought 315
0.00 -0.11 Out 352
0.00 -0.09 Out 352
77 405 1.22 1.13 Bought 384
 41 1033 0.65 0.22 Bought 414
25 433 0.39 0.39 In 433
19 440 0.29 0.29 In 440
56 4515 0.88 -0.07 Bought 471
140 3071 2.20 -0.12 Bought 473
30 479 0.47 0.47 In 479
394 3955 6.20 0.06 Bought 636
37 682 0.58 0.58 In 682
83 1599 1.31 0.56 Bought 738
32 2570 0.50 0.11 Bought 791
0.00 -0.18 Out 842
48 3105 0.76 0.15 Bought 1001
34 3003 0.53 0.13 Bought 1052
93 5022 1.46 0.53 Bought 1832
3 104 0.04 -0.01 NC No Change
12 217 0.19 -0.03 NC No Change
3 9 0.04 0.00 NC No Change
3 56 0.05 -0.01 NC No Change
2 23 0.03 -0.01 NC No Change
13 168 0.21 -0.06 NC No Change
3 23 0.04 -0.01 NC No Change
5 50 0.08 -0.02 NC No Change
8 15 0.13 -0.02 NC No Change
25 592 0.39 -0.06 NC No Change
1 104 0.02 -0.01 NC No Change
2 24 0.03 -0.01 NC No Change
41 2004 0.64 -0.25 NC No Change
8 186 0.12 -0.02 NC No Change
21 63 0.33 -0.09 NC No Change
4 1 0.07 -0.02 NC No Change
27 100 0.43 -0.09 NC No Change
31 404 0.49 -0.15 NC No Change
2 47 0.04 -0.01 NC No Change
36 180 0.56 -0.14 NC No Change
0 1 0.00 0.00 NC No Change
11 128 0.18 -0.03 NC No Change
32 206 0.51 -0.09 NC No Change
7 346 0.11 -0.02 NC No Change
14 174 0.22 -0.04 NC No Change
7 134 0.11 -0.04 NC No Change
2 14 0.03 -0.01 NC No Change
5 16 0.08 -0.01 NC No Change
20 56 0.32 -0.10 NC No Change
22 325 0.35 -0.07 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
ACC Ltd Aeroflex Industries Ltd
Arman Financial Services Ltd Indigo Paints Ltd
AU Small Finance Bank Ltd UltraTech Cement Ltd
Azad Engineering Ltd Union Bank of India
Colgate-Palmolive (India) Ltd Yatra Online Ltd
CreditAccess Grameen Ltd
Doms Industries Ltd
Endurance Technologies Ltd
Fine Organic Industries Ltd
Happy Forgings Ltd
Hindustan Aeronautics Ltd
India Shelter Finance Corporation Ltd
Indian Bank
Innova Captab Ltd
Inox India Ltd
Jindal Stainless Ltd
KEI Industries Ltd
Onward Technologies Ltd
Holding Trends Company Wise: 360 ONE MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 5927
Equity Arbitrage Fund 0
Equity ETF/Index 0
Active Equity AUM 5927
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
3M India Ltd 2 1 0.04
AAVAS Financiers Ltd Financials Finance 125 871 2.12
Adani Enterprises Ltd Others Trading 0 2 0.01
Adani Ports & Special Economic ZTransport Marine Port & S 0 4 0.01
Aditya Birla Capital Ltd Financials Finance 69 4093 1.16
Aegis Logistics Ltd Others Trading 6 160 0.10
APL Apollo Tubes Ltd Metals & min Steel 144 856 2.44
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 0 1 0.01
Asian Paints Ltd Discretionary Paints/Varnish 1 3 0.01
Astra Microwave Products Ltd Aerospace & De 148 2575 2.51
Astral Ltd Others Plastic products 1 3 0.01
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 2 24 0.04
Axis Bank Ltd Financials Banks 374 3482 6.31
Bajaj Auto Ltd Auto & Anc Automobile 3 4 0.05
Bajaj Finance Ltd Financials Finance 3 4 0.05
Bajaj Finserv Ltd Financials Finance 1 3 0.01
Bayer CropScience Ltd Agri & Chem Agro Chemicals 2 3 0.03
Bharat Electronics Ltd Aerospace & De 2 150 0.04
Bharat Forge Ltd Auto & Anc Castings, Forgin 2 20 0.04
Bharat Petroleum Corporation LtdOil & gas Refineries 0 5 0.00
Bharti Airtel Ltd Tele & Media Telecomm-Servi 251 2476 4.24
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 6 102 0.11
Britannia Industries Ltd Staples FMCG 0 1 0.01
CCL Products (India) Ltd Staples Plantation & Pla 63 958 1.07
CG Power & Industrial Solutions LIndustrials Capital Goods - 6 124 0.09
Cholamandalam Investment & Fi Financials Finance 213 1907 3.60
Cipla Ltd Healthcare Pharmaceuticals 0 3 0.01
CMS Info Systems Ltd Others Miscellaneous 118 2920 2.00
Coal India Ltd Metals & min Mining & Minera 3 76 0.04
Coforge Ltd IT IT - Software 2 4 0.04
Colgate-Palmolive (India) Ltd Staples FMCG 2 9 0.04
Crompton Greaves Consumer Elect Discretionary Consumer Durab 88 3104 1.49
Cummins India Ltd Industrials Capital Goods-N 109 570 1.83
Cyient Ltd IT IT - Software 177 916 2.99
Data Patterns (India) Ltd Aerospace & De 53 265 0.90
Divis Laboratories Ltd Healthcare Pharmaceuticals 134 353 2.26
Dixon Technologies (India) Ltd Discretionary Consumer Durab 17 31 0.29
Dr Lal Pathlabs Ltd Healthcare Healthcare 12 44 0.20
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 0 1 0.01
Eicher Motors Ltd Auto & Anc Automobile 0 1 0.01
Escorts Kubota Ltd Auto & Anc Automobile 5 15 0.08
Grasim Industries Ltd Others Textiles 0 2 0.01
HCL Technologies Ltd IT IT - Software 9 70 0.16
HDFC Asset Management CompanFinancials Finance 2 7 0.04
HDFC Bank Ltd Financials Banks 512 3284 8.64
HDFC Life Insurance Company LtdFinancials Insurance 176 2542 2.96
Hero MotoCorp Ltd Auto & Anc Automobile 0 1 0.00
Hindalco Industries Ltd Metals & min Non Ferrous Met 0 8 0.01
Hindustan Aeronautics Ltd Aerospace & De 10 43 0.17
Hindustan Unilever Ltd Staples FMCG 11 43 0.19
ICICI Bank Ltd Financials Banks 465 4974 7.85
ICICI Lombard General Insurance Financials Insurance 2 14 0.04
Indian Oil Corporation Ltd Oil & gas Refineries 2 223 0.04
Indus Towers Ltd Tele & Media Telecomm Equipm 190 10317 3.21
IndusInd Bank Ltd Financials Banks 1 4 0.01
Infosys Ltd IT IT - Software 385 2644 6.49
ITC Ltd Staples Tobacco Produc 4 96 0.07
JSW Steel Ltd Metals & min Steel 0 5 0.01
Jubilant Foodworks Ltd Quick Service R 11 200 0.19
Kirloskar Oil Engines Ltd Industrials Capital Goods-N 8 131 0.13
Kotak Mahindra Bank Ltd Financials Banks 1 8 0.02
Larsen & Toubro Ltd Industrials Infrastructure 318 1023 5.37
LIC Housing Finance Ltd Financials Finance 2 44 0.04
LTIMindtree Ltd IT IT - Software 133 239 2.24
Macrotech Developers Ltd Industrials Construction 2 25 0.04
Mahindra & Mahindra Ltd Auto & Anc Automobile 1 5 0.01
Maruti Suzuki India Ltd Auto & Anc Automobile 1 1 0.01
Max Healthcare Institute Ltd Healthcare Healthcare 82 1284 1.38
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 217 35192 3.66
Muthoot Finance Ltd Financials Finance 2 15 0.04
Nestle India Ltd Staples FMCG 0 0 0.01
Netweb Technologies India Ltd IT IT - Software 9 103 0.16
NTPC Ltd Utilities Power Generatio 265 10148 4.47
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 0 22 0.01
Oracle Financial Services SoftwareIT IT - Software 2 5 0.03
Persistent Systems Ltd IT IT - Software 2 3 0.04
Polycab India Ltd Discretionary Cables 2 4 0.04
Power Finance Corporation Ltd Financials Finance 3 81 0.05
Power Grid Corporation of India LUtilities Power Generatio 1 25 0.01
Procter & Gamble Hygiene and HeStaples FMCG 2 1 0.03
REC Ltd Financials Finance 2 70 0.04
Reliance Industries Ltd Oil & gas Refineries 4 19 0.08
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 2 217 0.03
SBI Life Insurance Company Ltd Financials Insurance 0 3 0.01
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 145 2592 2.44
State Bank of India Financials Banks 165 2928 2.79
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 150 3695 2.54
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 1 6 0.01
Supreme Industries Ltd Others Plastic products 2 5 0.03
Suzlon Energy Ltd Industrials Capital Goods - 9 2258 0.16
Syngene International Ltd Healthcare Pharmaceuticals 2 29 0.04
Tata Consultancy Services Ltd IT IT - Software 2 6 0.03
Tata Consumer Products Ltd Staples Plantation & Pla 0 3 0.01
Tata Motors Ltd Auto & Anc Automobile 379 5364 6.39
Tata Steel Ltd Metals & min Steel 1 45 0.01
Tata Technologies Ltd IT IT - Software 45 346 0.77
Tech Mahindra Ltd IT IT - Software 7 61 0.13
Timken India Ltd Auto & Anc Bearings 6 20 0.10
Titan Company Ltd Discretionary Diamond, Gems 1 2 0.01
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 1 3 0.01
TVS Motor Company Ltd Auto & Anc Automobile 2 13 0.04
UltraTech Cement Ltd Build Mate Cement 1 1 0.01
UPL Ltd Agri & Chem Agro Chemicals 0 3 0.00
Vedant Fashions Ltd Discretionary Retail 11 82 0.19
Wipro Ltd IT IT - Software 0 8 0.01
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 2 35 0.04
 Return

5927
0
0
5927 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
2 1 0.04 0.00 NC No Change
125 871 2.12 0.00 NC No Change
0 2 0.01 0.00 NC No Change
0 4 0.01 0.00 NC No Change
69 4093 1.16 0.00 NC No Change
6 160 0.10 0.00 NC No Change
144 856 2.44 0.00 NC No Change
0 1 0.01 0.00 NC No Change
1 3 0.01 0.00 NC No Change
148 2575 2.51 0.00 NC No Change
1 3 0.01 0.00 NC No Change
2 24 0.04 0.00 NC No Change
374 3482 6.31 0.00 NC No Change
3 4 0.05 0.00 NC No Change
3 4 0.05 0.00 NC No Change
1 3 0.01 0.00 NC No Change
2 3 0.03 0.00 NC No Change
2 150 0.04 0.00 NC No Change
2 20 0.04 0.00 NC No Change
0 5 0.00 0.00 NC No Change
251 2476 4.24 0.00 NC No Change
6 102 0.11 0.00 NC No Change
0 1 0.01 0.00 NC No Change
63 958 1.07 0.00 NC No Change
6 124 0.09 0.00 NC No Change
213 1907 3.60 0.00 NC No Change
0 3 0.01 0.00 NC No Change
118 2920 2.00 0.00 NC No Change
3 76 0.04 0.00 NC No Change
2 4 0.04 0.00 NC No Change
2 9 0.04 0.00 NC No Change
88 3104 1.49 0.00 NC No Change
109 570 1.83 0.00 NC No Change
177 916 2.99 0.00 NC No Change
53 265 0.90 0.00 NC No Change
134 353 2.26 0.00 NC No Change
 17 31 0.29 0.00 NC No Change
12 44 0.20 0.00 NC No Change
0 1 0.01 0.00 NC No Change
0 1 0.01 0.00 NC No Change
5 15 0.08 0.00 NC No Change
0 2 0.01 0.00 NC No Change
9 70 0.16 0.00 NC No Change
2 7 0.04 0.00 NC No Change
512 3284 8.64 0.00 NC No Change
176 2542 2.96 0.00 NC No Change
0 1 0.00 0.00 NC No Change
0 8 0.01 0.00 NC No Change
10 43 0.17 0.00 NC No Change
11 43 0.19 0.00 NC No Change
465 4974 7.85 0.00 NC No Change
2 14 0.04 0.00 NC No Change
2 223 0.04 0.00 NC No Change
190 10317 3.21 0.00 NC No Change
1 4 0.01 0.00 NC No Change
385 2644 6.49 0.00 NC No Change
4 96 0.07 0.00 NC No Change
0 5 0.01 0.00 NC No Change
11 200 0.19 0.00 NC No Change
8 131 0.13 0.00 NC No Change
1 8 0.02 0.00 NC No Change
318 1023 5.37 0.00 NC No Change
2 44 0.04 0.00 NC No Change
133 239 2.24 0.00 NC No Change
2 25 0.04 0.00 NC No Change
1 5 0.01 0.00 NC No Change
1 1 0.01 0.00 NC No Change
82 1284 1.38 0.00 NC No Change
217 35192 3.66 0.00 NC No Change
2 15 0.04 0.00 NC No Change
0 0 0.01 0.00 NC No Change
9 103 0.16 0.00 NC No Change
265 10148 4.47 0.00 NC No Change
0 22 0.01 0.00 NC No Change
2 5 0.03 0.00 NC No Change
2 3 0.04 0.00 NC No Change
2 4 0.04 0.00 NC No Change
3 81 0.05 0.00 NC No Change
1 25 0.01 0.00 NC No Change
2 1 0.03 0.00 NC No Change
2 70 0.04 0.00 NC No Change
 4 19 0.08 0.00 NC No Change
2 217 0.03 0.00 NC No Change
0 3 0.01 0.00 NC No Change
145 2592 2.44 0.00 NC No Change
165 2928 2.79 0.00 NC No Change
150 3695 2.54 0.00 NC No Change
1 6 0.01 0.00 NC No Change
2 5 0.03 0.00 NC No Change
9 2258 0.16 0.00 NC No Change
2 29 0.04 0.00 NC No Change
2 6 0.03 0.00 NC No Change
0 3 0.01 0.00 NC No Change
379 5364 6.39 0.00 NC No Change
1 45 0.01 0.00 NC No Change
45 346 0.77 0.00 NC No Change
7 61 0.13 0.00 NC No Change
6 20 0.10 0.00 NC No Change
1 2 0.01 0.00 NC No Change
1 3 0.01 0.00 NC No Change
2 13 0.04 0.00 NC No Change
1 1 0.01 0.00 NC No Change
0 3 0.00 0.00 NC No Change
11 82 0.19 0.00 NC No Change
0 8 0.01 0.00 NC No Change
2 35 0.04 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Holding Trends Company Wise: ITI MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 4817
Equity Arbitrage Fund 8
Equity ETF/Index 0
Active Equity AUM 4809
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Suzlon Energy Ltd Industrials Capital Goods - 55 13494 1.14
Union Bank of India Financials Banks 47 4350 0.98
Tata Steel Ltd Metals & min Steel 10 813 0.22
Inox Wind Ltd Industrials Capital Goods - 50 1780 1.04
Canara Bank Financials Banks 42 1053 0.88
REC Ltd Financials Finance 27 788 0.57
Ujjivan Financial Services Ltd Financials Finance 16 299 0.34
PCBL Ltd Agri & Chem Chemicals 30 1089 0.62
Punjab National Bank Financials Banks 4 470 0.08
ITC Ltd Staples Tobacco Produc 75 1717 1.56
Zee Entertainment Enterprises Lt Tele & Media Entertainment 7 279 0.15
Jio Financial Services Ltd Financials Finance 17 731 0.35
Bharat Heavy Electricals Ltd Industrials Capital Goods - 14 797 0.28
L&T Finance Holdings Ltd Financials Finance 5 350 0.11
ICICI Bank Ltd Financials Banks 124 1330 2.59
Max Financial Services Ltd Financials Finance 29 281 0.60
NLC India Ltd Utilities Power Generatio 45 2645 0.94
Axis Bank Ltd Financials Banks 55 513 1.15
HDFC Life Insurance Company LtdFinancials Insurance 14 203 0.29
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 21 345 0.44
Laurus Labs Ltd Healthcare Pharmaceuticals 20 514 0.41
Coal India Ltd Metals & min Mining & Minera 11 321 0.23
Bharat Dynamics Ltd Aerospace & De 43 370 0.89
Gujarat Fluorochemicals Ltd Agri & Chem Chemicals 36 125 0.74
Karur Vysya Bank Ltd Financials Banks 32 2047 0.66
Manappuram Finance Ltd Financials Finance 4 270 0.09
CSB Bank Ltd Financials Banks 12 303 0.24
TVS Motor Company Ltd Auto & Anc Automobile 38 205 0.80
Welspun Corp Ltd Metals & min Steel 27 508 0.56
Carborundum Universal Ltd Industrials Capital Goods-N 28 233 0.58
PG Electroplast Ltd Discretionary Consumer Durab 27 112 0.55
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 79 644 1.64
NTPC Ltd Utilities Power Generatio 48 1830 0.99
Syngene International Ltd Healthcare Pharmaceuticals 4 57 0.09
Bajaj Finserv Ltd Financials Finance 5 32 0.11
Phoenix Mills Ltd Build Mate Realty 18 75 0.37
Kotak Mahindra Bank Ltd Financials Banks 30 173 0.63
Prestige Estates Projects Ltd Build Mate Realty 15 153 0.32
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 5 74 0.10
Trent Ltd Discretionary Retail 17 62 0.36
ICICI Lombard General Insurance Financials Insurance 7 48 0.15
Siemens Ltd Industrials Capital Goods - 13 37 0.28
HDFC Bank Ltd Financials Banks 163 1046 3.39
Cipla Ltd Healthcare Pharmaceuticals 10 86 0.22
Finolex Cables Ltd Discretionary Cables 12 127 0.25
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 34 510 0.70
Ami Organics Ltd Healthcare Pharmaceuticals 17 155 0.36
Vinati Organics Ltd Agri & Chem Chemicals 8 46 0.16
Ambuja Cements Ltd Build Mate Cement 16 361 0.33
Max Healthcare Institute Ltd Healthcare Healthcare 20 319 0.42
Gokaldas Exports Ltd Discretionary Readymade Garm 2 18 0.04
Cummins India Ltd Industrials Capital Goods-N 25 130 0.52
Tata Technologies Ltd IT IT - Software 5 35 0.10
Tata Consultancy Services Ltd IT IT - Software 30 85 0.62
Ratnamani Metals & Tubes Ltd Metals & min Steel 8 22 0.17
Titan Company Ltd Discretionary Diamond, Gems 30 86 0.62
BSE Ltd Others Miscellaneous 30 122 0.63
Multi Commodity Exchange of IndiOthers Miscellaneous 21 65 0.43
Cholamandalam Investment & Fi Financials Finance 26 231 0.54
Hindustan Aeronautics Ltd Aerospace & De 13 54 0.27
IndusInd Bank Ltd Financials Banks 51 347 1.06
CreditAccess Grameen Ltd Financials Finance 27 156 0.55
Maruti Suzuki India Ltd Auto & Anc Automobile 44 41 0.91
Schaeffler India Ltd Auto & Anc Bearings 9 32 0.19
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 28 196 0.59
Bajaj Finance Ltd Financials Finance 26 36 0.53
Alkem Laboratories Ltd Healthcare Pharmaceuticals 17 37 0.36
Page Industries Ltd Discretionary Readymade Garm 16 4 0.33
Linde India Ltd Agri & Chem Chemicals 5 9 0.10
Asian Paints Ltd Discretionary Paints/Varnish 1 5 0.03
Cera Sanitaryware Ltd Build Mate Ceramic Product 11 13 0.23
LTIMindtree Ltd IT IT - Software 25 45 0.52
Persistent Systems Ltd IT IT - Software 10 15 0.20
Muthoot Finance Ltd Financials Finance 12 83 0.25
Dalmia Bharat Ltd Build Mate Cement 27 120 0.55
Affle India Ltd IT IT - Software 9 83 0.19
Solar Industries India Ltd Aerospace & De 59 94 1.23
Asahi India Glass Ltd Others Glass & Glass Pr 8 133 0.16
AIA Engineering Ltd Auto & Anc Castings, Forgin 32 90 0.67
Cyient Ltd IT IT - Software 30 153 0.62
Tata Elxsi Ltd IT IT - Software 6 7 0.12
Avenue Supermarts Ltd Discretionary Retail 0.00
Triveni Engineering and IndustriesStaples Sugar 8 213 0.17
V-Mart Retail Ltd Discretionary Retail 0.00
Birlasoft Ltd IT IT - Software 23 361 0.47
Wonderla Holidays Ltd Tele & Media Entertainment 36 362 0.74
Praj Industries Ltd Industrials Capital Goods-N 31 480 0.64
Apar Industries Ltd Industrials Capital Goods - 19 34 0.40
Kajaria Ceramics Ltd Build Mate Ceramic Product 16 120 0.34
Coforge Ltd IT IT - Software 19 33 0.40
Astral Ltd Others Plastic products 2 11 0.04
Narayana Hrudayalaya Ltd Healthcare Healthcare 0.00
Reliance Industries Ltd Oil & gas Refineries 88 371 1.83
Mphasis Ltd IT IT - Software 7 29 0.14
VRL Logistics Ltd Transport Logistics 16 231 0.34
Tech Mahindra Ltd IT IT - Software 1 7 0.02
Life Insurance Corporation of IndiFinancials Insurance 2 30 0.04
CEAT Ltd Auto & Anc Tyres 0.00
Jindal Steel & Power Ltd Metals & min Steel 2 26 0.04
Kirloskar Ferrous Industries Ltd Metals & min Steel 1 27 0.03
PNC Infratech Ltd Industrials Construction 28 834 0.59
Bank of Baroda Financials Banks 12 629 0.26
Infosys Ltd IT IT - Software 30 207 0.63
Emami Ltd Staples FMCG 6 112 0.12
Arvind Ltd Others Textiles 39 1706 0.80
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 22 386 0.46
Natco Pharma Ltd Healthcare Pharmaceuticals 3 34 0.06
Wipro Ltd IT IT - Software 0.00
HCL Technologies Ltd IT IT - Software 5 40 0.11
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 4 40 0.08
RBL Bank Ltd Financials Banks 18 784 0.38
Sun TV Network Ltd Tele & Media Entertainment 3 44 0.06
Westlife Foodworld Ltd Quick Service R 31 347 0.65
TajGVK Hotels & Resorts Ltd Discretionary Hotels & Restau 23 1029 0.47
Orchid Pharma Ltd Healthcare Pharmaceuticals 0.00
Mayur Uniquoters Ltd Others Plastic products 13 237 0.27
State Bank of India Financials Banks 50 877 1.03
Karnataka Bank Ltd Financials Banks 24 1084 0.49
Sobha Ltd Build Mate Realty 2 23 0.04
IIFL Finance Ltd Financials Finance 0.00
KPI Green Energy Ltd Others Power Infrastructure 0.00
India Shelter Finance CorporationFinancials Finance 0.00
Share India Securities Ltd Financials Finance 0.00
EID Parry (India) Ltd Staples Sugar 6 118 0.13
Poonawalla Fincorp Ltd Financials Finance 6 143 0.12
Triveni Turbine Ltd Industrials Capital Goods - 9 201 0.18
Century Plyboards (India) Ltd Plywood Boards/Laminates 0.00
Crompton Greaves Consumer Elect Discretionary Consumer Durab 6 212 0.13
Suraj Estate Developers Ltd Build Mate Realty 0.00
Balrampur Chini Mills Ltd Staples Sugar 19 406 0.40
Ircon International Ltd Industrials Infrastructure 2 120 0.04
SJVN Ltd Utilities Power Generatio 7 829 0.15
Indian Bank Financials Banks 13 318 0.26
La Opala RG Ltd Others Glass & Glass Pr 19 501 0.40
Sterling & Wilson Renewable EnerIndustrials Engineering 0.00
Jupiter Wagons Ltd Industrials Capital Goods-N 6 164 0.12
NMDC Ltd Metals & min Mining & Mineral products 0.00
Bank of Maharashtra Financials Banks 23 5218 0.48
Indiabulls Real Estate Ltd Build Mate Realty 7 815 0.14
Hi-Tech Pipes Ltd Metals & min Steel 27 2568 0.57
Credo Brands Marketing Ltd Discretionary Retail 0.00
NHPC Ltd Utilities Power Generation & Distribution 0.00
GMR Airports Infrastructure Ltd Industrials Infrastructure Developers & Operators 0.00
Thomas Cook (India) Ltd Others Miscellaneous 0.00
Motherson Sumi Wiring India Ltd Auto & Anc Auto Ancillaries 9 1448 0.19
Jammu and Kashmir Bank Ltd Financials Banks 0.00
Bank of India Financials Banks 0.00
ABB India Ltd 20 46 0.42
Abbott India Ltd Healthcare Pharmaceuticals 15 6 0.31
Adani Enterprises Ltd Others Trading 3 13 0.06
Adani Ports & Special Economic ZTransport Marine Port & S 5 57 0.10
Ajanta Pharma Ltd Healthcare Pharmaceuticals 2 9 0.04
Alembic Pharmaceuticals Ltd Healthcare Pharmaceuticals 4 56 0.09
APL Apollo Tubes Ltd Metals & min Steel 22 131 0.46
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 16 30 0.34
Aptus Value Housing Finance IndiFinancials Finance 2 80 0.05
Archean Chemical Industries Ltd Agri & Chem Chemicals 18 304 0.37
Arvind SmartSpaces Ltd Build Mate Realty 2 64 0.05
Astec Lifesciences Ltd Agri & Chem Agro Chemicals 3 23 0.06
Aster DM Healthcare Ltd Healthcare Healthcare 26 667 0.53
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 16 151 0.33
Avalon Technologies Ltd Discretionary Consumer Durab 7 137 0.14
Bharat Electronics Ltd Aerospace & De 15 1014 0.31
Bharti Airtel Ltd Tele & Media Telecomm-Servi 32 311 0.66
Blue Dart Express Ltd Transport Logistics 25 35 0.52
Blue Star Ltd Discretionary Consumer Durab 19 188 0.39
Bosch Ltd Auto & Anc Auto Ancillaries 22 10 0.45
Brigade Enterprises Ltd Build Mate Realty 31 384 0.65
CCL Products (India) Ltd Staples Plantation & Pla 6 92 0.13
Central Depository Services (IndiaOthers Miscellaneous 26 136 0.54
Century Textiles & Industries Ltd Discretionary Paper 23 182 0.48
Cholamandalam Financial HoldingFinancials Finance 3 31 0.06
Computer Age Management Servic Others Miscellaneous 17 61 0.36
Concord Biotech Ltd Healthcare Pharmaceuticals 9 65 0.18
Container Corporation Of India LtTransport Logistics 6 73 0.12
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 16 32 0.34
Data Patterns (India) Ltd Aerospace & De 6 31 0.13
DCB Bank Ltd Financials Banks 27 2370 0.55
Divis Laboratories Ltd Healthcare Pharmaceuticals 5 13 0.10
Dixon Technologies (India) Ltd Discretionary Consumer Durab 22 40 0.46
DLF Ltd Build Mate Realty 4 66 0.09
Dr Lal Pathlabs Ltd Healthcare Healthcare 1 5 0.03
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 8 15 0.18
Equitas Small Finance Bank Ltd Financials Banks 20 2158 0.42
Exide Industries Ltd Auto & Anc Auto Ancillaries 23 792 0.47
FDC Ltd Healthcare Pharmaceuticals 3 70 0.06
Federal Bank Ltd Financials Banks 43 2940 0.90
Fortis Healthcare Ltd Healthcare Healthcare 1 36 0.03
GAIL (India) Ltd Oil & gas Gas Distribution 2 120 0.03
Ganesha Ecosphere Ltd Others Textiles 44 439 0.91
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 1 6 0.02
Global Health Ltd Healthcare Healthcare 19 198 0.39
Godfrey Phillips India Ltd Staples Tobacco Produc 8 38 0.16
Graphite India Ltd Industrials Capital Goods-N 9 169 0.18
Grasim Industries Ltd Others Textiles 2 12 0.05
Greenpanel Industries Ltd Others Miscellaneous 2 48 0.03
HDFC Asset Management CompanFinancials Finance 4 12 0.08
Healthcare Global Enterprises LtdHealthcare Healthcare 1 32 0.02
Hindalco Industries Ltd Metals & min Non Ferrous Met 13 256 0.27
Hindustan Unilever Ltd Staples FMCG 9 36 0.19
Home First Finance Company IndiFinancials Finance 16 178 0.33
Honeywell Automation India Ltd Discretionary Electronics 9 2 0.18
ICICI Securities Ltd Financials Stock/ Commodi 3 48 0.07
Ideaforge Technology Ltd Industrials Engineering 4 56 0.09
IDFC Ltd Financials Finance 35 2936 0.72
Indian Hotels Co Ltd Discretionary Hotels & Restau 15 345 0.30
Ingersoll-Rand (India) Ltd Industrials Capital Goods-N 21 72 0.44
Interglobe Aviation Ltd Transport Air Transport Se 8 28 0.16
Ipca Laboratories Ltd Healthcare Pharmaceuticals 1 13 0.03
IRM Energy Ltd Others Miscellaneous 10 223 0.21
ITD Cementation India Ltd Industrials Construction 6 237 0.13
J K Cements Ltd Build Mate Cement 24 66 0.50
Jindal Stainless Ltd Metals & min Steel 91 1813 1.89
Jyothy Labs Ltd Staples FMCG 2 46 0.04
K P R Mill Ltd Discretionary Readymade Garm 2 22 0.04
Kaynes Technology India Ltd Discretionary Consumer Durab 47 191 0.98
KEI Industries Ltd Discretionary Cables 5 16 0.10
Kirloskar Oil Engines Ltd Industrials Capital Goods-N 36 606 0.75
KPIT Technologies Ltd IT IT - Software 62 415 1.30
KSB Ltd Industrials Capital Goods-N 21 62 0.44
L G Balakrishnan & Bros Ltd Auto & Anc Auto Ancillaries 6 48 0.12
L&T Technology Services Ltd IT IT - Software 8 16 0.16
Larsen & Toubro Ltd Industrials Infrastructure 53 171 1.11
Lupin Ltd Healthcare Pharmaceuticals 18 142 0.38
Mankind Pharma Ltd Healthcare Pharmaceuticals 46 240 0.95
Mazagon Dock Shipbuilders Ltd Industrials Ship Building 20 97 0.41
Minda Corporation Ltd Auto & Anc Auto Ancillaries 5 138 0.10
MRF Ltd Auto & Anc Tyres 19 2 0.39
NCC Ltd Industrials Construction 34 2064 0.71
Nestle India Ltd Staples FMCG 3 1 0.07
Nitin Spinners Ltd Others Textiles 1 34 0.03
Oberoi Realty Ltd Build Mate Realty 5 38 0.11
P I Industries Ltd Agri & Chem Agro Chemicals 28 74 0.58
Pidilite Industries Ltd Agri & Chem Chemicals 2 6 0.03
Piramal Pharma Ltd Healthcare Pharmaceuticals 2 146 0.04
PNB Housing Finance Ltd Financials Finance 2 30 0.05
Power Finance Corporation Ltd Financials Finance 44 1302 0.91
Power Grid Corporation of India LUtilities Power Generatio 5 242 0.11
Prince Pipes & Fittings Ltd Others Plastic products 2 27 0.04
R R Kabel Ltd Discretionary Cables 6 38 0.13
Radico Khaitan Ltd Discretionary Alcoholic Bever 21 140 0.44
Rail Vikas Nigam Ltd Industrials Construction 5 308 0.11
Rainbow Childrens Medicare Ltd Healthcare Healthcare 1 13 0.03
Rajratan Global Wire Ltd Metals & min Steel 23 314 0.49
Raymond Ltd Others Textiles 10 67 0.21
Route Mobile Ltd IT IT - Software 17 109 0.35
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 8 860 0.16
Sanghvi Movers Ltd Others Miscellaneous 7 91 0.15
Sanofi India Ltd Healthcare Pharmaceuticals 2 2 0.03
SBI Life Insurance Company Ltd Financials Insurance 26 181 0.54
Sequent Scientific Ltd Healthcare Pharmaceuticals 1 116 0.03
Sheela Foam Ltd Others Miscellaneous 1 13 0.03
Shriram Finance Ltd Financials Finance 22 110 0.46
SKF India Ltd Auto & Anc Bearings 5 11 0.11
Stylam Industries Ltd Others Miscellaneous 1 6 0.02
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 6 156 0.13
Sun Pharma Advanced Research Others Miscellaneous 2 59 0.03
Sundaram Finance Ltd Financials Finance 12 34 0.24
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 33 264 0.68
Suryoday Small Finance Bank Ltd Financials Banks 7 433 0.14
Tata Coffee Ltd Staples Plantation & Pla 18 646 0.37
Tata Communications Ltd Tele & Media Telecomm-Servi 15 90 0.32
Tata Consumer Products Ltd Staples Plantation & Pla 9 98 0.19
Tata Motors Ltd Auto & Anc Automobile 8 110 0.16
Timken India Ltd Auto & Anc Bearings 38 128 0.79
Titagarh Rail Systems Ltd Industrials Capital Goods-N 23 238 0.48
TTK Prestige Ltd Discretionary Consumer Durab 7 87 0.14
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 8 25 0.18
TVS Srichakra Ltd Auto & Anc Tyres 4 7 0.07
UltraTech Cement Ltd Build Mate Cement 34 38 0.70
United Breweries Ltd Discretionary Alcoholic Bever 1 9 0.03
UPL Ltd Agri & Chem Agro Chemicals 2 34 0.04
V I P Industries Ltd Others Plastic products 2 28 0.04
Va Tech Wabag Ltd Industrials Capital Goods-N 10 157 0.20
Vesuvius India Ltd Build Mate Refractories 6 16 0.13
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 2 29 0.04
Vishnu Chemicals Ltd Agri & Chem Chemicals 25 807 0.52
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 42 27 0.88
Zomato Ltd Others E-Commerce/App 59 4950 1.22
 Return

5232
8
0
5224 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
44 11467 0.84 -0.31 Sold -2027 1
36 3037 0.69 -0.28 Sold -1313 2
3 207 0.06 -0.16 Sold -606 3
71 1421 1.36 0.32 Sold -358 4
31 707 0.59 -0.29 Sold -346 5
18 446 0.35 -0.22 Sold -342 6
2 29 0.03 -0.31 Sold -270 7
23 906 0.44 -0.18 Sold -183 8
3 293 0.05 -0.02 Sold -177 9
71 1545 1.37 -0.19 Sold -172 10
3 111 0.06 -0.09 Sold -168 11
13 575 0.26 -0.09 Sold -156 12
13 678 0.25 -0.03 Sold -119 13
4 241 0.08 -0.03 Sold -109 14
124 1244 2.37 -0.21 Sold -87 15
19 200 0.36 -0.23 Sold -82 16
65 2567 1.25 0.31 Sold -78 17
49 441 0.93 -0.21 Sold -71 18
9 134 0.17 -0.13 Sold -70 19
19 292 0.36 -0.08 Sold -53 20
20 462 0.38 -0.03 Sold -53
10 271 0.20 -0.03 Sold -50
55 321 1.05 0.16 Sold -50
29 79 0.56 -0.18 Sold -46
34 2001 0.65 -0.01 Sold -46
4 225 0.07 -0.02 Sold -45
11 263 0.21 -0.03 Sold -40
34 167 0.65 -0.15 Sold -38
26 471 0.49 -0.07 Sold -37
22 197 0.42 -0.16 Sold -36
20 83 0.38 -0.18 Sold -29
78 620 1.50 -0.15 Sold -23
56 1809 1.08 0.08 Sold -21
3 38 0.05 -0.04 Sold -19
3 15 0.05 -0.06 Sold -17
13 59 0.25 -0.12 Sold -16
 30 158 0.58 -0.05 Sold -14
16 139 0.31 0.00 Sold -14
4 62 0.08 -0.02 Sold -12
15 50 0.29 -0.07 Sold -12
5 36 0.10 -0.05 Sold -12
10 25 0.19 -0.09 Sold -12
177 1034 3.38 -0.01 Sold -11
9 74 0.18 -0.04 Sold -11
12 117 0.24 -0.02 Sold -10
36 500 0.69 -0.01 Sold -10
16 146 0.31 -0.05 Sold -9
6 37 0.12 -0.04 Sold -9
18 352 0.35 0.02 Sold -9
21 311 0.41 -0.01 Sold -8
1 10 0.02 -0.02 Sold -8
24 123 0.46 -0.06 Sold -8
3 27 0.06 -0.03 Sold -8
29 78 0.56 -0.05 Sold -8
5 15 0.10 -0.07 Sold -7
29 80 0.56 -0.06 Sold -6
26 116 0.49 -0.13 Sold -6
19 60 0.37 -0.06 Sold -5
29 226 0.55 0.01 Sold -5
14 49 0.26 0.00 Sold -5
55 343 1.05 -0.01 Sold -4
24 153 0.47 -0.09 Sold -4
40 39 0.77 -0.14 Sold -2
10 30 0.18 -0.01 Sold -2
32 194 0.60 0.01 Sold -2
25 34 0.48 -0.05 Sold -2
19 36 0.36 0.00 Sold -1
18 5 0.34 0.00 Bought 0
6 10 0.11 0.00 Bought 1
2 7 0.04 0.01 Bought 2
12 15 0.23 -0.01 Bought 2
30 48 0.57 0.05 Bought 2
13 17 0.24 0.05 Bought 2
13 86 0.24 -0.01 Bought 3
28 124 0.54 -0.02 Bought 4
11 87 0.22 0.02 Bought 4
67 99 1.27 0.04 Bought 5
8 139 0.15 0.00 Bought 7
36 97 0.69 0.01 Bought 7
37 160 0.70 0.09 Bought 7
0.00 -0.12 Out 7
 3 8 0.06 0.06 In 8
8 222 0.15 -0.03 Bought 8
2 8 0.03 0.03 In 8
27 370 0.51 0.04 Bought 9
31 371 0.60 -0.14 Bought 9
27 490 0.52 -0.12 Bought 9
27 44 0.51 0.11 Bought 10
17 130 0.32 -0.01 Bought 10
28 44 0.53 0.13 Bought 11
0.00 -0.04 Out 11
1 12 0.03 0.03 In 12
99 383 1.90 0.06 Bought 12
12 44 0.23 0.09 Bought 15
19 247 0.36 0.02 Bought 16
3 23 0.06 0.04 Bought 16
4 50 0.08 0.04 Bought 20
5 21 0.10 0.10 In 21
0.00 -0.04 Out 26
0.00 -0.03 Out 27
30 862 0.58 -0.01 Bought 28
15 658 0.29 0.03 Bought 29
37 237 0.70 0.07 Bought 30
8 142 0.15 0.04 Bought 30
45 1738 0.87 0.07 Bought 32
25 419 0.48 0.03 Bought 32
0.00 -0.06 Out 34
2 36 0.03 0.03 In 36
11 76 0.21 0.10 Bought 36
0.00 -0.08 Out 40
23 825 0.44 0.06 Bought 41
0.00 -0.06 Out 44
32 394 0.62 -0.03 Bought 47
25 1079 0.47 0.00 Bought 50
4 53 0.07 0.07 In 53
17 294 0.32 0.05 Bought 57
61 954 1.17 0.14 Bought 76
27 1165 0.52 0.03 Bought 81
10 104 0.20 0.15 Bought 81
5 82 0.09 0.09 In 82
12 85 0.24 0.24 In 85
7 127 0.14 0.14 In 127
25 135 0.48 0.48 In 135
14 254 0.27 0.14 Bought 136
0.00 -0.12 Out 143
0.00 -0.18 Out 201
16 207 0.31 0.31 In 207
0.00 -0.13 Out 212
9 278 0.18 0.18 In 278
0.00 -0.40 Out 406
9 551 0.18 0.14 Bought 431
12 1308 0.23 0.08 Bought 478
34 814 0.66 0.39 Bought 496
0.00 -0.40 Out 501
25 576 0.48 0.48 In 576
24 741 0.45 0.33 Bought 577
13 601 0.24 0.24 In 601
26 5867 0.51 0.03 Bought 649
0.00 -0.14 Out 815
40 3441 0.76 0.19 Bought 873
27 920 0.51 0.51 In 920
6 928 0.11 0.11 In 928
10 1269 0.20 0.20 In 1269
19 1418 0.37 0.37 In 1418
0.00 -0.19 Out 1448
28 2279 0.54 0.54 In 2279
42 3751 0.81 0.81 In 3751
21 46 0.41 -0.01 NC No Change
14 6 0.27 -0.04 NC No Change
4 13 0.07 0.01 NC No Change
6 57 0.11 0.01 NC No Change
2 9 0.04 0.00 NC No Change
4 56 0.08 -0.01 NC No Change
20 131 0.39 -0.07 NC No Change
17 30 0.33 -0.02 NC No Change
3 80 0.05 0.00 NC No Change
20 304 0.38 0.01 NC No Change
3 64 0.05 0.00 NC No Change
3 23 0.05 -0.01 NC No Change
27 667 0.52 -0.01 NC No Change
16 151 0.31 -0.01 NC No Change
8 137 0.14 0.00 NC No Change
19 1014 0.36 0.05 NC No Change
32 311 0.61 -0.04 NC No Change
26 35 0.50 -0.02 NC No Change
18 188 0.34 -0.05 NC No Change
22 10 0.42 -0.02 NC No Change
34 384 0.66 0.01 NC No Change
6 92 0.11 -0.01 NC No Change
25 136 0.48 -0.06 NC No Change
22 182 0.43 -0.05 NC No Change
 3 31 0.06 0.00 NC No Change
16 61 0.31 -0.05 NC No Change
10 65 0.18 0.00 NC No Change
6 73 0.12 0.00 NC No Change
17 32 0.33 0.00 NC No Change
6 31 0.11 -0.02 NC No Change
31 2370 0.60 0.05 NC No Change
5 13 0.10 -0.01 NC No Change
26 40 0.51 0.04 NC No Change
5 66 0.09 0.01 NC No Change
1 5 0.02 0.00 NC No Change
8 15 0.16 -0.01 NC No Change
23 2158 0.44 0.01 NC No Change
25 792 0.48 0.01 NC No Change
3 70 0.05 0.00 NC No Change
46 2940 0.88 -0.02 NC No Change
2 36 0.03 0.00 NC No Change
2 120 0.04 0.00 NC No Change
43 439 0.82 -0.09 NC No Change
1 6 0.02 0.00 NC No Change
19 198 0.36 -0.03 NC No Change
8 38 0.15 -0.01 NC No Change
9 169 0.18 0.00 NC No Change
3 12 0.05 0.00 NC No Change
2 48 0.04 0.00 NC No Change
4 12 0.08 0.00 NC No Change
1 32 0.02 0.00 NC No Change
16 256 0.30 0.03 NC No Change
10 36 0.18 -0.01 NC No Change
17 178 0.32 -0.02 NC No Change
9 2 0.17 -0.01 NC No Change
3 48 0.07 0.00 NC No Change
5 56 0.09 0.00 NC No Change
37 2936 0.71 -0.01 NC No Change
15 345 0.29 -0.01 NC No Change
22 72 0.43 -0.01 NC No Change
8 28 0.16 0.00 NC No Change
1 13 0.03 0.00 NC No Change
12 223 0.23 0.02 NC No Change
7 237 0.13 0.00 NC No Change
25 66 0.48 -0.02 NC No Change
104 1813 1.99 0.10 NC No Change
2 46 0.04 0.00 NC No Change
2 22 0.03 0.00 NC No Change
50 191 0.96 -0.03 NC No Change
 5 16 0.10 0.00 NC No Change
40 606 0.76 0.01 NC No Change
63 415 1.20 -0.09 NC No Change
22 62 0.41 -0.03 NC No Change
6 48 0.12 0.00 NC No Change
8 16 0.16 0.00 NC No Change
60 171 1.15 0.05 NC No Change
19 142 0.36 -0.02 NC No Change
48 240 0.91 -0.04 NC No Change
22 97 0.42 0.02 NC No Change
5 138 0.10 0.00 NC No Change
22 2 0.42 0.03 NC No Change
34 2064 0.66 -0.06 NC No Change
4 1 0.07 0.00 NC No Change
1 34 0.02 0.00 NC No Change
5 38 0.10 -0.01 NC No Change
26 74 0.50 -0.08 NC No Change
2 6 0.03 0.00 NC No Change
2 146 0.04 0.00 NC No Change
2 30 0.04 0.00 NC No Change
50 1302 0.95 0.05 NC No Change
6 242 0.11 0.00 NC No Change
2 27 0.04 0.00 NC No Change
6 38 0.11 -0.01 NC No Change
23 140 0.45 0.01 NC No Change
6 308 0.11 0.00 NC No Change
2 13 0.03 0.00 NC No Change
24 314 0.47 -0.02 NC No Change
12 67 0.22 0.01 NC No Change
17 109 0.33 -0.02 NC No Change
9 860 0.17 0.00 NC No Change
7 91 0.14 -0.01 NC No Change
2 2 0.03 0.00 NC No Change
26 181 0.50 -0.04 NC No Change
1 116 0.03 0.00 NC No Change
2 13 0.03 0.00 NC No Change
23 110 0.43 -0.03 NC No Change
5 11 0.10 -0.01 NC No Change
1 6 0.02 0.00 NC No Change
6 156 0.12 -0.01 NC No Change
2 59 0.03 0.00 NC No Change
12 34 0.23 -0.01 NC No Change
33 264 0.63 -0.05 NC No Change
7 433 0.13 -0.01 NC No Change
21 646 0.40 0.02 NC No Change
16 90 0.30 -0.01 NC No Change
11 98 0.20 0.01 NC No Change
9 110 0.16 0.00 NC No Change
42 128 0.80 0.01 NC No Change
25 238 0.48 -0.01 NC No Change
6 87 0.12 -0.02 NC No Change
9 25 0.17 -0.01 NC No Change
3 7 0.06 -0.01 NC No Change
39 38 0.75 0.05 NC No Change
2 9 0.03 0.00 NC No Change
2 34 0.04 0.00 NC No Change
2 28 0.03 0.00 NC No Change
10 157 0.19 -0.01 NC No Change
6 16 0.11 -0.02 NC No Change
2 29 0.04 0.00 NC No Change
29 807 0.55 0.03 NC No Change
42 27 0.81 -0.06 NC No Change
61 4950 1.17 -0.05 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Avenue Supermarts Ltd Astral Ltd
Bank of India Balrampur Chini Mills Ltd
CEAT Ltd Crompton Greaves Consumer Electricals Ltd
Century Plyboards (India) Ltd ERIS Lifesciences Ltd
Credo Brands Marketing Ltd Indiabulls Real Estate Ltd
GMR Airports Infrastructure LJindal Steel & Power Ltd
IIFL Finance Ltd Kirloskar Ferrous Industries Ltd
India Shelter Finance CorporaLa Opala RG Ltd
Jammu and Kashmir Bank LtdMotherson Sumi Wiring India Ltd
KPI Green Energy Ltd Natco Pharma Ltd
Narayana Hrudayalaya Ltd Poonawalla Fincorp Ltd
NHPC Ltd Sun TV Network Ltd
NMDC Ltd Tata Elxsi Ltd
Orchid Pharma Ltd Triveni Turbine Ltd
Share India Securities Ltd
Sterling & Wilson Renewable Energy Ltd
Suraj Estate Developers Ltd
Thomas Cook (India) Ltd
V-Mart Retail Ltd
Wipro Ltd
Holding Trends Company Wise: NJ MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 3723
Equity Arbitrage Fund 263
Equity ETF/Index 0
Active Equity AUM 3460
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
HDFC Bank Ltd Financials Banks 209 1338 6.03
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 34 277 0.98
Kotak Mahindra Bank Ltd Financials Banks 25 142 0.72
CCL Products (India) Ltd Staples Plantation & Pla 64 967 1.85
CRISIL Ltd Financials Credit Rating Ag 121 284 3.51
Bosch Ltd Auto & Anc Auto Ancillaries 0.00
Page Industries Ltd Discretionary Readymade Garm 9 2 0.26
Abbott India Ltd Healthcare Pharmaceuticals 15 6 0.43
Info Edge (India) Ltd Others E-Commerce/App 0 1 0.01
SKF India Ltd Auto & Anc Bearings 8 18 0.24
Tata Elxsi Ltd IT IT - Software 16 20 0.47
Pfizer Ltd Healthcare Pharmaceuticals 10 24 0.28
IndusInd Bank Ltd Financials Banks 24 166 0.70
Bayer CropScience Ltd Agri & Chem Agro Chemicals 14 27 0.42
Hero MotoCorp Ltd Auto & Anc Automobile 1 2 0.02
L&T Technology Services Ltd IT IT - Software 15 31 0.43
Britannia Industries Ltd Staples FMCG 15 32 0.44
Grindwell Norton Ltd Industrials Capital Goods-N 9 45 0.27
HDFC Asset Management CompanFinancials Finance 16 54 0.46
Central Depository Services (IndiaOthers Miscellaneous 13 68 0.37
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 10 48 0.30
Coromandel International Ltd Agri & Chem Fertilizers 9 81 0.27
Mahindra & Mahindra Ltd Auto & Anc Automobile 3 21 0.10
Persistent Systems Ltd IT IT - Software 69 108 1.99
Nestle India Ltd Staples FMCG 68 28 1.97
ABB India Ltd 0.00
Coforge Ltd IT IT - Software 76 132 2.20
Amara Raja Energy & Mobility LtdAuto & Anc Auto Ancillaries 10 146 0.30
Supreme Industries Ltd Others Plastic products 67 152 1.94
Oracle Financial Services SoftwareIT IT - Software 61 152 1.76
Mahanagar Gas Ltd Oil & gas Gas Distribution 15 139 0.42
ACC Ltd Build Mate Cement 21 113 0.61
Indraprastha Gas Ltd Oil & gas Gas Distribution 8 204 0.23
Bajaj Auto Ltd Auto & Anc Automobile 141 232 4.09
Grasim Industries Ltd Others Textiles 13 66 0.38
Eicher Motors Ltd Auto & Anc Automobile 0.00
Berger Paints India Ltd Discretionary Paints/Varnish 0.00
Axis Bank Ltd Financials Banks 7 61 0.19
TVS Motor Company Ltd Auto & Anc Automobile 77 410 2.21
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 61 421 1.77
Mphasis Ltd IT IT - Software 110 469 3.19
Nippon Life India Asset ManagemFinancials Finance 18 437 0.53
Siemens Ltd Industrials Capital Goods - 0 1 0.01
Colgate-Palmolive (India) Ltd Staples FMCG 122 555 3.53
LTIMindtree Ltd IT IT - Software 119 215 3.45
Larsen & Toubro Ltd Industrials Infrastructure 10 33 0.29
Pidilite Industries Ltd Agri & Chem Chemicals 1 3 0.02
Castrol India Ltd Agri & Chem Chemicals 9 670 0.27
HDFC Life Insurance Company LtdFinancials Insurance 0.00
Bharti Airtel Ltd Tele & Media Telecomm-Service 0.00
ICICI Lombard General Insurance Financials Insurance 0.00
SBI Life Insurance Company Ltd Financials Insurance 0.00
Indian Energy Exchange Ltd Others Miscellaneous 10 702 0.29
SRF Ltd Agri & Chem Chemicals 0 2 0.01
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 0 1 0.01
Godrej Consumer Products Ltd Staples FMCG 0.00
Asian Paints Ltd Discretionary Paints/Varnish 14 45 0.41
Cipla Ltd Healthcare Pharmaceuticals 0.00
ICICI Securities Ltd Financials Stock/ Commodi 74 1087 2.14
Maruti Suzuki India Ltd Auto & Anc Automobile 50 48 1.46
Tata Consultancy Services Ltd IT IT - Software 14 41 0.41
HCL Technologies Ltd IT IT - Software 121 902 3.50
Titan Company Ltd Discretionary Diamond, Gems 118 338 3.41
Tech Mahindra Ltd IT IT - Software 62 511 1.80
Adani Enterprises Ltd Others Trading 14 59 0.40
Voltas Ltd Discretionary Consumer Durables 0.00
Indian Oil Corporation Ltd Oil & gas Refineries 0.00
JSW Steel Ltd Metals & min Steel 0.00
Havells India Ltd Discretionary Consumer Durab 0 1 0.00
Adani Ports & Special Economic ZTransport Marine Port & Services 0.00
Divis Laboratories Ltd Healthcare Pharmaceuticals 9 25 0.27
Oil India Ltd Oil & gas Crude Oil & Nat 64 2090 1.84
REC Ltd Financials Finance 76 2173 2.19
Sonata Software Ltd IT IT - Software 143 2104 4.13
Bajaj Finance Ltd Financials Finance 0 0 0.01
United Spirits Ltd Discretionary Alcoholic Bever 0 1 0.00
UPL Ltd Agri & Chem Agro Chemicals 0 5 0.01
Hindustan Aeronautics Ltd Aerospace & De 137 577 3.97
Dabur India Ltd Staples FMCG 0.00
Hindalco Industries Ltd Metals & min Non Ferrous Met 4 74 0.11
Vedanta Ltd Metals & min Mining & Mineral products 0.00
Ambuja Cements Ltd Build Mate Cement 14 313 0.40
P I Industries Ltd Agri & Chem Agro Chemicals 1 4 0.04
ICICI Prudential Life Insurance C Financials Insurance 0 8 0.01
Bajaj Finserv Ltd Financials Finance 0.00
NTPC Ltd Utilities Power Generation & Distribution 0.00
Bharat Petroleum Corporation LtdOil & gas Refineries 2 47 0.06
Marico Ltd Staples Edible Oil 14 255 0.40
Reliance Industries Ltd Oil & gas Refineries 40 169 1.16
Indian Railway Catering & Touris Transport Railways 10 136 0.28
Power Grid Corporation of India LUtilities Power Generatio 117 5578 3.37
Manappuram Finance Ltd Financials Finance 0 30 0.01
Hindustan Unilever Ltd Staples FMCG 5 19 0.14
ICICI Bank Ltd Financials Banks 184 1966 5.31
Infosys Ltd IT IT - Software 15 100 0.42
Jindal Steel & Power Ltd Metals & min Steel 0.00
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 0 21 0.01
State Bank of India Financials Banks 3 56 0.09
Tata Motors Ltd Auto & Anc Automobile 21 296 0.61
Coal India Ltd Metals & min Mining & Minera 79 2309 2.28
Canara Bank Financials Banks 1 22 0.03
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Natural Gas 0.00
Zee Entertainment Enterprises Lt Tele & Media Entertainment 14 567 0.41
ITC Ltd Staples Tobacco Produc 124 2855 3.60
Tata Steel Ltd Metals & min Steel 1 88 0.03
Indus Towers Ltd Tele & Media Telecomm Equipment & Infra Services 0.00
Bank of Baroda Financials Banks 16 799 0.45
GAIL (India) Ltd Oil & gas Gas Distribution 12 878 0.33
Bharat Electronics Ltd Aerospace & De 118 8054 3.40
Tata Power Company Ltd Utilities Power Generatio 6 233 0.18
Cholamandalam Investment & Fi Financials Finance 0 4 0.01
DLF Ltd Build Mate Realty 1 10 0.02
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 0 0 0.01
Federal Bank Ltd Financials Banks 8 515 0.22
Glenmark Pharmaceuticals Ltd Healthcare Pharmaceuticals 0 1 0.00
India Cements Ltd Build Mate Cement 0 9 0.01
Indian Hotels Co Ltd Discretionary Hotels & Restau 1 34 0.04
Interglobe Aviation Ltd Transport Air Transport Se 6 20 0.16
Punjab National Bank Financials Banks 5 624 0.14
United Breweries Ltd Discretionary Alcoholic Bever 0 2 0.01
Wipro Ltd IT IT - Software 3 78 0.09
 Return

4749
293
0
4456 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
190 1110 4.26 -1.77 Sold -228 1
30 235 0.66 -0.31 Sold -41 2
20 104 0.45 -0.28 Sold -38 3
60 933 1.35 -0.50 Sold -34 4
121 278 2.71 -0.80 Sold -6 5
0 0 0.00 0.00 In 0 6
9 2 0.21 -0.05 Bought 0 7
14 6 0.32 -0.10 Bought 0 8
0 1 0.01 0.00 Bought 0 9
9 19 0.19 -0.05 Bought 0 10
18 20 0.40 -0.07 Bought 0 11
10 25 0.23 -0.05 Bought 0 12
27 167 0.60 -0.11 Bought 1 13
15 27 0.34 -0.08 Bought 1 14
1 2 0.02 0.00 Bought 1 15
17 32 0.38 -0.05 Bought 1 16
17 32 0.39 -0.06 Bought 1 17
11 46 0.24 -0.03 Bought 1 18
18 55 0.40 -0.07 Bought 1 19
13 70 0.28 -0.09 Bought 1 20
11 50 0.26 -0.04 Bought 1 21
10 83 0.23 -0.04 Bought 2
4 23 0.09 -0.01 Bought 2
81 110 1.82 -0.17 Bought 2
81 30 1.81 -0.15 Bought 2
1 2 0.02 0.02 In 2
85 135 1.90 -0.30 Bought 3
12 148 0.27 -0.03 Bought 3
70 155 1.58 -0.36 Bought 3
65 155 1.47 -0.30 Bought 3
17 142 0.38 -0.04 Bought 3
26 117 0.58 -0.04 Bought 3
9 208 0.20 -0.03 Bought 4
161 237 3.61 -0.48 Bought 4
15 70 0.34 -0.04 Bought 5
2 6 0.05 0.05 In 6
 0 7 0.01 0.01 In 7
8 69 0.17 -0.02 Bought 8
85 419 1.90 -0.31 Bought 8
70 430 1.57 -0.20 Bought 8
131 478 2.94 -0.25 Bought 10
20 447 0.45 -0.08 Bought 10
5 12 0.11 0.10 Bought 11
143 567 3.22 -0.31 Bought 11
143 227 3.20 -0.24 Bought 12
16 45 0.35 0.06 Bought 12
4 15 0.09 0.07 Bought 12
12 683 0.28 0.01 Bought 13
1 13 0.02 0.02 In 13
1 13 0.03 0.03 In 13
2 14 0.04 0.04 In 14
2 14 0.04 0.04 In 14
12 716 0.27 -0.02 Bought 14
4 16 0.09 0.08 Bought 14
8 15 0.19 0.18 Bought 14
2 18 0.04 0.04 In 18
22 64 0.49 0.08 Bought 19
2 19 0.05 0.05 In 19
80 1109 1.79 -0.35 Bought 22
71 69 1.60 0.15 Bought 22
24 64 0.55 0.14 Bought 23
136 927 3.05 -0.45 Bought 25
133 363 2.99 -0.41 Bought 25
68 537 1.53 -0.27 Bought 26
25 86 0.55 0.15 Bought 28
3 29 0.06 0.06 In 29
0 29 0.01 0.01 In 29
3 30 0.06 0.06 In 30
4 31 0.10 0.09 Bought 30
3 32 0.07 0.07 In 32
23 60 0.53 0.26 Bought 35
79 2132 1.78 -0.06 Bought 41
92 2217 2.05 -0.14 Bought 44
160 2149 3.58 -0.55 Bought 45
34 47 0.77 0.76 Bought 46
6 50 0.12 0.12 Bought 48
3 55 0.07 0.06 Bought 49
178 634 3.99 0.02 Bought 56
3 58 0.07 0.07 In 58
9 140 0.19 0.08 Bought 66
2 71 0.04 0.04 In 71
 20 387 0.45 0.05 Bought 74
28 80 0.63 0.60 Bought 77
6 107 0.13 0.12 Bought 99
17 100 0.38 0.38 In 100
3 108 0.08 0.08 In 108
8 176 0.18 0.12 Bought 130
21 386 0.47 0.08 Bought 131
78 303 1.76 0.60 Bought 134
24 270 0.54 0.26 Bought 134
136 5727 3.05 -0.32 Bought 149
3 180 0.07 0.06 Bought 150
45 169 1.01 0.87 Bought 151
212 2129 4.76 -0.55 Bought 163
43 276 0.96 0.54 Bought 177
14 185 0.31 0.31 In 185
2 227 0.05 0.05 Bought 206
18 282 0.41 0.32 Bought 227
43 557 0.98 0.37 Bought 261
99 2620 2.21 -0.07 Bought 311
16 362 0.36 0.33 Bought 340
10 466 0.21 0.21 In 466
28 1035 0.64 0.22 Bought 468
158 3424 3.55 -0.04 Bought 569
9 677 0.21 0.18 Bought 589
14 694 0.31 0.31 In 694
40 1720 0.89 0.44 Bought 921
29 1807 0.66 0.32 Bought 929
170 9226 3.81 0.42 Bought 1172
51 1532 1.14 0.96 Bought 1299
1 4 0.01 0.00 NC No Change
1 10 0.02 0.00 NC No Change
0 0 0.00 0.00 NC No Change
8 515 0.18 -0.04 NC No Change
0 1 0.00 0.00 NC No Change
0 9 0.01 0.00 NC No Change
1 34 0.03 -0.01 NC No Change
6 20 0.14 -0.02 NC No Change
6 624 0.13 -0.01 NC No Change
0 2 0.01 0.00 NC No Change
4 78 0.08 -0.01 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
ABB India Ltd
Adani Ports & Special Economic Zone Ltd
Bajaj Finserv Ltd
Berger Paints India Ltd
Bharti Airtel Ltd
Bosch Ltd
Cipla Ltd
Dabur India Ltd
Eicher Motors Ltd
Godrej Consumer Products Ltd
HDFC Life Insurance Company Ltd
ICICI Lombard General Insurance Company Ltd
Indian Oil Corporation Ltd
Indus Towers Ltd
Jindal Steel & Power Ltd
JSW Steel Ltd
NTPC Ltd
Oil & Natural Gas Corpn Ltd
SBI Life Insurance Company Ltd
Vedanta Ltd
Voltas Ltd
Holding Trends Company Wise: Bank of India MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 3691
Equity Arbitrage Fund 15
Equity ETF/Index 0
Active Equity AUM 3676
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Bharat Heavy Electricals Ltd Industrials Capital Goods - 38 2209 1.02
IDFC First Bank Ltd Financials Banks 31 3598 0.83
Steel Authority of India Ltd Metals & min Steel 19 2042 0.51
Balrampur Chini Mills Ltd Staples Sugar 63 1336 1.72
Power Finance Corporation Ltd Financials Finance 108 3230 2.94
Triveni Engineering and IndustriesStaples Sugar 33 853 0.90
Utkarsh Small Finance Bank Ltd Financials Banks 15 2951 0.40
REC Ltd Financials Finance 82 2344 2.22
Tata Power Company Ltd Utilities Power Generatio 22 811 0.59
Tata Steel Ltd Metals & min Steel 29 2293 0.80
Rail Vikas Nigam Ltd Industrials Construction 22 1354 0.60
PCBL Ltd Agri & Chem Chemicals 43 1574 1.16
JTEKT India Ltd Auto & Anc Auto Ancillaries 19 1405 0.53
Tata Motors Ltd Auto & Anc Automobile 28 392 0.75
Fusion Micro Finance Ltd Financials Finance 25 442 0.68
Jindal Stainless Ltd Metals & min Steel 36 718 0.98
Lemon Tree Hotels Ltd Discretionary Hotels & Restau 43 3766 1.17
NTPC Ltd Utilities Power Generatio 90 3425 2.43
Graphite India Ltd Industrials Capital Goods-N 11 215 0.29
Indian Hotels Co Ltd Discretionary Hotels & Restau 24 567 0.65
ITD Cementation India Ltd Industrials Construction 18 650 0.48
Senco Gold Ltd Discretionary Diamond, Gems 37 515 1.01
EID Parry (India) Ltd Staples Sugar 19 361 0.53
DLF Ltd Build Mate Realty 35 565 0.96
Poly Medicure Ltd Healthcare Healthcare 37 245 1.01
Torrent Power Ltd Utilities Power Generatio 16 162 0.42
Rategain Travel Technologies Ltd IT IT - Software 58 874 1.57
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 8 185 0.20
APL Apollo Tubes Ltd Metals & min Steel 26 153 0.70
Radico Khaitan Ltd Discretionary Alcoholic Bever 46 306 1.26
TVS Motor Company Ltd Auto & Anc Automobile 11 57 0.29
CreditAccess Grameen Ltd Financials Finance 46 274 1.26
Praj Industries Ltd Industrials Capital Goods-N 21 330 0.58
Union Bank of India Financials Banks 74 6865 2.01
Oberoi Realty Ltd Build Mate Realty 25 181 0.69
HEG Ltd Industrials Capital Goods-N 27 166 0.74
Canara Bank Financials Banks 63 1555 1.70
Mahindra Lifespace Developers L Industrials Construction 18 347 0.50
Sobha Ltd Build Mate Realty 11 126 0.31
Tega Industries Ltd Industrials Engineering 11 112 0.30
Cholamandalam Investment & Fi Financials Finance 10 88 0.27
P I Industries Ltd Agri & Chem Agro Chemicals 18 47 0.48
Brigade Enterprises Ltd Build Mate Realty 21 256 0.57
JSW Steel Ltd Metals & min Steel 13 164 0.36
Varun Beverages Ltd Staples FMCG 18 162 0.49
Sundaram Finance Ltd Financials Finance 11 32 0.29
KPIT Technologies Ltd IT IT - Software 24 160 0.65
Kennametal India Ltd Auto & Anc Castings, Forgin 5 23 0.15
Elecon Engineering Company Ltd Industrials Capital Goods-N 6 64 0.16
AIA Engineering Ltd Auto & Anc Castings, Forgin 15 43 0.42
Hindustan Aeronautics Ltd Aerospace & De 46 195 1.26
R R Kabel Ltd Discretionary Cables 21 127 0.56
Larsen & Toubro Ltd Industrials Infrastructure 78 252 2.13
Linde India Ltd Agri & Chem Chemicals 21 37 0.58
Century Textiles & Industries Ltd Discretionary Paper 29 230 0.79
Siemens Ltd Industrials Capital Goods - 23 63 0.62
Angel One Ltd Financials Stock/ Commodi 9 31 0.26
ABB India Ltd 19 43 0.52
Kajaria Ceramics Ltd Build Mate Ceramic Product 14 102 0.37
Ratnamani Metals & Tubes Ltd Metals & min Steel 19 51 0.52
Navin Fluorine International Ltd Agri & Chem Chemicals 14 37 0.37
Cera Sanitaryware Ltd Build Mate Ceramic Product 23 27 0.63
MTAR Technologies Ltd Aerospace & De 1 4 0.03
Relaxo Footwears Ltd Others Leather 2 24 0.06
Apollo Pipes Ltd Others Plastic products 22 318 0.60
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 56 387 1.53
Coforge Ltd IT IT - Software 33 57 0.90
UltraTech Cement Ltd Build Mate Cement 38 42 1.02
Trent Ltd Discretionary Retail 4 15 0.11
Tata Consultancy Services Ltd IT IT - Software 5 13 0.13
Maruti Suzuki India Ltd Auto & Anc Automobile 43 41 1.18
Abbott India Ltd Healthcare Pharmaceuticals 7 3 0.19
Cyient Ltd IT IT - Software 19 98 0.52
Procter & Gamble Hygiene and HeStaples FMCG 2 1 0.05
Lumax Industries Ltd Auto & Anc Auto Ancillaries 15 56 0.42
Tejas Networks Ltd Tele & Media Telecomm Equipm 13 169 0.37
Hero MotoCorp Ltd Auto & Anc Automobile 50 131 1.36
Dixon Technologies (India) Ltd Discretionary Consumer Durab 2 3 0.04
Info Edge (India) Ltd Others E-Commerce/App 1 3 0.04
PSP Projects Ltd Industrials Construction 1 13 0.03
Tips Industries Ltd Tele & Media Entertainment 2 69 0.07
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 22 131 0.60
Uno Minda Ltd Auto & Anc Auto Ancillaries 54 797 1.46
Emami Ltd Staples FMCG 0.00
Bayer CropScience Ltd Agri & Chem Agro Chemicals 0.00
IndusInd Bank Ltd Financials Banks 17 114 0.46
Aegis Logistics Ltd Others Trading 0.00
Ashok Leyland Ltd Auto & Anc Automobile 19 1057 0.53
Avalon Technologies Ltd Discretionary Consumer Durab 3 51 0.07
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 9 129 0.23
Mankind Pharma Ltd Healthcare Pharmaceuticals 10 51 0.26
Infosys Ltd IT IT - Software 29 202 0.80
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 0.00
AXISCADES Technologies Ltd IT IT - Software 0.00
Deepak Nitrite Ltd Agri & Chem Chemicals 11 49 0.29
State Bank of India Financials Banks 81 1431 2.20
CMS Info Systems Ltd Others Miscellaneous 8 200 0.22
HCL Technologies Ltd IT IT - Software 3 20 0.07
Reliance Industries Ltd Oil & gas Refineries 70 296 1.91
Kotak Mahindra Bank Ltd Financials Banks 2 9 0.04
Swan Energy Ltd Others Diversified 0.00
City Union Bank Ltd Financials Banks 27 1873 0.75
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 0.00
HDFC Bank Ltd Financials Banks 96 618 2.62
La Opala RG Ltd Others Glass & Glass Pr 10 264 0.27
Indraprastha Gas Ltd Oil & gas Gas Distribution 1 17 0.02
Oil India Ltd Oil & gas Crude Oil & Nat 18 599 0.50
Jio Financial Services Ltd Financials Finance 8 332 0.21
Indian Bank Financials Banks 35 881 0.95
Adani Enterprises Ltd Others Trading 1 4 0.02
Adani Ports & Special Economic ZTransport Marine Port & S 1 16 0.04
Aeroflex Industries Ltd Metals & min Steel 15 948 0.41
Ajanta Pharma Ltd Healthcare Pharmaceuticals 28 144 0.77
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 0 1 0.01
Asian Paints Ltd Discretionary Paints/Varnish 2 5 0.04
Astral Ltd Others Plastic products 34 177 0.94
AU Small Finance Bank Ltd Financials Banks 2 25 0.05
Axis Bank Ltd Financials Banks 4 41 0.12
Bajaj Auto Ltd Auto & Anc Automobile 1 1 0.01
Bajaj Finance Ltd Financials Finance 3 4 0.08
Bajaj Finserv Ltd Financials Finance 1 4 0.02
Bank of Baroda Financials Banks 68 3428 1.84
Bharat Electronics Ltd Aerospace & De 2 166 0.07
Bharat Petroleum Corporation LtdOil & gas Refineries 0 6 0.01
Bharti Airtel Ltd Tele & Media Telecomm-Servi 5 46 0.13
Britannia Industries Ltd Staples FMCG 0 1 0.01
BSE Ltd Others Miscellaneous 52 208 1.40
CCL Products (India) Ltd Staples Plantation & Pla 8 115 0.21
Central Depository Services (IndiaOthers Miscellaneous 48 255 1.31
Century Plyboards (India) Ltd Plywood Boards 6 100 0.18
CG Power & Industrial Solutions LIndustrials Capital Goods - 1 22 0.03
Cholamandalam Financial HoldingFinancials Finance 17 170 0.45
CIE Automotive India Ltd Auto & Anc Castings, Forgin 8 161 0.21
Cipla Ltd Healthcare Pharmaceuticals 0 3 0.01
Coal India Ltd Metals & min Mining & Minera 1 39 0.04
Colgate-Palmolive (India) Ltd Staples FMCG 1 4 0.03
Coromandel International Ltd Agri & Chem Fertilizers 23 201 0.64
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 15 29 0.40
CRISIL Ltd Financials Credit Rating Ag 13 30 0.35
Cyient DLM Ltd Discretionary Electronics 3 49 0.09
Dalmia Bharat Ltd Build Mate Cement 1 5 0.03
Divis Laboratories Ltd Healthcare Pharmaceuticals 0 1 0.01
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 0 1 0.01
Eicher Motors Ltd Auto & Anc Automobile 0 1 0.01
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 43 463 1.18
Ethos Ltd Discretionary Retail 13 65 0.35
Federal Bank Ltd Financials Banks 2 110 0.04
GAIL (India) Ltd Oil & gas Gas Distribution 0 35 0.01
Ganesha Ecosphere Ltd Others Textiles 10 103 0.28
Go Fashion (India) Ltd Others Textiles 6 45 0.16
Grasim Industries Ltd Others Textiles 0 2 0.01
HDFC Life Insurance Company LtdFinancials Insurance 0 6 0.01
Hindalco Industries Ltd Metals & min Non Ferrous Met 1 18 0.02
Hindustan Unilever Ltd Staples FMCG 1 4 0.03
Home First Finance Company IndiFinancials Finance 10 109 0.27
ICICI Bank Ltd Financials Banks 35 374 0.95
India Grid Trust Others Infrastructure I 2 151 0.05
Ingersoll-Rand (India) Ltd Industrials Capital Goods-N 8 26 0.21
IRB InvIT Fund Others Infrastructure I 3 500 0.09
IRM Energy Ltd Others Miscellaneous 9 198 0.25
ITC Ltd Staples Tobacco Produc 5 107 0.13
J K Cements Ltd Build Mate Cement 18 50 0.50
Jamna Auto Industries Ltd Auto & Anc Auto Ancillaries 31 2761 0.84
Jubilant Foodworks Ltd Quick Service R 1 18 0.03
Jyothy Labs Ltd Staples FMCG 20 463 0.55
Kalpataru Projects International LIndustrials Capital Goods - 2 29 0.05
Kamdhenu Ltd Metals & min Steel 1 50 0.04
Kaynes Technology India Ltd Discretionary Consumer Durab 22 90 0.60
KEI Industries Ltd Discretionary Cables 29 100 0.79
Kewal Kiran Clothing Ltd Discretionary Readymade Garm 7 83 0.18
Krishna Institute of Medical ScienHealthcare Healthcare 10 52 0.28
KSB Ltd Industrials Capital Goods-N 23 68 0.63
L&T Technology Services Ltd IT IT - Software 1 1 0.02
LTIMindtree Ltd IT IT - Software 0 1 0.01
Mahindra & Mahindra Ltd Auto & Anc Automobile 1 6 0.03
Metro Brands Ltd Others Leather 15 111 0.41
Mrs Bectors Food Specialities Ltd Staples FMCG 16 127 0.42
Nestle India Ltd Staples FMCG 3 1 0.08
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 3 166 0.09
PB Fintech Ltd IT IT - Software 9 106 0.24
Persistent Systems Ltd IT IT - Software 1 1 0.02
PG Electroplast Ltd Discretionary Consumer Durab 8 32 0.21
Phoenix Mills Ltd Build Mate Realty 1 5 0.03
Power Grid Corporation of India LUtilities Power Generatio 1 44 0.03
Prudent Corporate Advisory ServiFinancials Finance 24 187 0.64
S J S Enterprises Ltd Auto & Anc Auto Ancillaries 0 5 0.01
SBI Life Insurance Company Ltd Financials Insurance 0 3 0.01
Shanthi Gears Ltd Industrials Capital Goods-N 10 209 0.28
Shriram Finance Ltd Financials Finance 9 45 0.24
SKF India Ltd Auto & Anc Bearings 3 8 0.09
Stylam Industries Ltd Others Miscellaneous 7 37 0.19
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 65 526 1.75
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 10 82 0.28
Syrma SGS Technology Ltd Discretionary Electronics 14 253 0.39
Tata Consumer Products Ltd Staples Plantation & Pla 0 3 0.01
TD Power Systems Ltd Industrials Capital Goods - 20 709 0.53
Tech Mahindra Ltd IT IT - Software 0 4 0.01
Timken India Ltd Auto & Anc Bearings 9 30 0.24
Titan Company Ltd Discretionary Diamond, Gems 26 76 0.72
Torrent Pharmaceuticals Ltd Healthcare Pharmaceuticals 2 8 0.05
Triveni Turbine Ltd Industrials Capital Goods - 2 48 0.06
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 10 31 0.28
United Breweries Ltd Discretionary Alcoholic Bever 6 34 0.15
UPL Ltd Agri & Chem Agro Chemicals 0 4 0.01
Vedant Fashions Ltd Discretionary Retail 7 48 0.18
Vinati Organics Ltd Agri & Chem Chemicals 8 45 0.21
VST Tillers Tractors Ltd Auto & Anc Automobile 3 7 0.08
Westlife Foodworld Ltd Quick Service R 8 92 0.23
Wipro Ltd IT IT - Software 0 10 0.01
 Return

3895
14
0
3882 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
24 1233 0.61 -0.41 Sold -976 1
25 2757 0.63 -0.20 Sold -841 2
17 1403 0.45 -0.07 Sold -639 3
31 748 0.79 -0.93 Sold -587 4
105 2736 2.70 -0.25 Sold -495 5
20 579 0.51 -0.38 Sold -274 6
14 2680 0.37 -0.03 Sold -271 7
86 2076 2.21 -0.01 Sold -267
18 552 0.47 -0.12 Sold -259
28 2037 0.73 -0.07 Sold -256
21 1173 0.55 -0.06 Sold -181
36 1411 0.91 -0.25 Sold -162
20 1265 0.52 -0.01 Sold -140
20 261 0.53 -0.23 Sold -131
19 321 0.48 -0.20 Sold -121
34 600 0.88 -0.09 Sold -118
44 3651 1.13 -0.04 Sold -115
103 3325 2.67 0.23 Sold -101
6 117 0.17 -0.13 Sold -98
21 475 0.54 -0.11 Sold -92
16 570 0.42 -0.06 Sold -81
30 438 0.79 -0.22 Sold -77
16 286 0.41 -0.12 Sold -75
36 494 0.93 -0.04 Sold -71
26 175 0.67 -0.34 Sold -69
9 97 0.23 -0.19 Sold -66
60 823 1.54 -0.03 Sold -51
6 137 0.14 -0.06 Sold -48
16 105 0.42 -0.28 Sold -48
43 261 1.11 -0.14 Sold -45
3 13 0.07 -0.22 Sold -44
37 233 0.96 -0.30 Sold -40
16 290 0.42 -0.16 Sold -40
81 6825 2.09 0.08 Sold -40
20 141 0.53 -0.16 Sold -40
24 127 0.62 -0.12 Sold -40
66 1518 1.71 0.01 Sold -37
17 315 0.44 -0.06 Sold -31
9 95 0.24 -0.07 Sold -31
10 84 0.25 -0.05 Sold -29
8 60 0.19 -0.07 Sold -28
7 20 0.18 -0.30 Sold -27
21 231 0.53 -0.03 Sold -25
13 142 0.32 -0.03 Sold -22
18 142 0.45 -0.03 Sold -20
5 14 0.13 -0.16 Sold -17
22 145 0.57 -0.08 Sold -15
2 9 0.06 -0.09 Sold -14
5 50 0.12 -0.04 Sold -14
11 31 0.29 -0.12 Sold -12
52 184 1.33 0.07 Sold -11
18 116 0.47 -0.09 Sold -11
86 244 2.22 0.09 Sold -8
17 30 0.43 -0.15 Sold -8
27 223 0.70 -0.09 Sold -7
23 56 0.58 -0.04 Sold -7
8 24 0.22 -0.04 Sold -7
17 37 0.45 -0.07 Sold -6
13 97 0.32 -0.05 Sold -5
16 46 0.40 -0.12 Sold -5
13 33 0.33 -0.04 Sold -4
18 23 0.47 -0.16 Sold -4
0 1 0.00 -0.02 Sold -4
2 20 0.05 -0.01 Sold -4
22 315 0.56 -0.04 Sold -3
62 384 1.61 0.08 Sold -3
35 55 0.89 -0.01 Sold -2
42 40 1.08 0.06 Sold -2
4 13 0.10 -0.01 Sold -2
5 13 0.13 0.00 Sold 0
43 42 1.11 -0.07 Bought 1
11 5 0.28 0.09 Bought 2
23 102 0.60 0.09 Bought 4
10 6 0.25 0.20 Bought 5
15 61 0.39 -0.03 Bought 5
16 179 0.40 0.04 Bought 10
59 142 1.52 0.16 Bought 11
10 15 0.25 0.21 Bought 12
8 16 0.21 0.18 Bought 13
0.00 -0.03 Out 13
3 84 0.07 0.01 Bought 15
 29 148 0.74 0.14 Bought 17
56 821 1.45 0.00 Bought 25
1 26 0.04 0.04 In 26
15 28 0.40 0.40 In 28
25 155 0.64 0.18 Bought 41
1 42 0.04 0.04 In 42
20 1104 0.52 -0.01 Bought 47
0.00 -0.07 Out 51
13 182 0.34 0.11 Bought 52
21 106 0.54 0.28 Bought 55
40 257 1.02 0.22 Bought 55
11 60 0.29 0.29 In 60
4 61 0.10 0.10 In 61
32 127 0.81 0.52 Bought 78
97 1517 2.51 0.31 Bought 86
11 290 0.29 0.07 Bought 90
18 122 0.46 0.39 Bought 102
104 401 2.67 0.76 Bought 105
25 133 0.65 0.61 Bought 124
10 194 0.26 0.26 In 194
31 2081 0.80 0.05 Bought 208
14 214 0.37 0.37 In 214
144 841 3.70 1.08 Bought 224
0.00 -0.27 Out 264
12 291 0.31 0.30 Bought 274
36 958 0.92 0.42 Bought 359
17 714 0.43 0.22 Bought 383
59 1412 1.53 0.58 Bought 531
1 4 0.03 0.00 NC No Change
2 16 0.04 0.01 NC No Change
15 948 0.38 -0.03 NC No Change
30 144 0.77 0.00 NC No Change
0 1 0.01 0.00 NC No Change
2 5 0.05 0.00 NC No Change
34 177 0.87 -0.07 NC No Change
2 25 0.05 0.00 NC No Change
5 41 0.12 0.00 NC No Change
1 1 0.01 0.00 NC No Change
3 4 0.08 0.00 NC No Change
1 4 0.02 0.00 NC No Change
79 3428 2.04 0.20 NC No Change
3 166 0.08 0.01 NC No Change
0 6 0.01 0.00 NC No Change
5 46 0.12 0.00 NC No Change
0 1 0.01 0.00 NC No Change
46 208 1.19 -0.21 NC No Change
7 115 0.19 -0.02 NC No Change
47 255 1.20 -0.12 NC No Change
8 100 0.20 0.02 NC No Change
1 22 0.03 0.00 NC No Change
18 170 0.45 0.00 NC No Change
8 161 0.20 -0.01 NC No Change
0 3 0.01 0.00 NC No Change
1 39 0.04 0.00 NC No Change
1 4 0.03 0.00 NC No Change
25 201 0.65 0.01 NC No Change
16 29 0.40 0.01 NC No Change
13 30 0.34 -0.01 NC No Change
3 49 0.08 0.00 NC No Change
1 5 0.03 0.00 NC No Change
0 1 0.01 0.00 NC No Change
0 1 0.01 0.00 NC No Change
0 1 0.01 0.00 NC No Change
42 463 1.08 -0.09 NC No Change
14 65 0.35 -0.01 NC No Change
2 110 0.04 0.00 NC No Change
1 35 0.01 0.00 NC No Change
10 103 0.26 -0.02 NC No Change
6 45 0.15 -0.02 NC No Change
1 2 0.01 0.00 NC No Change
0 6 0.01 0.00 NC No Change
1 18 0.03 0.00 NC No Change
1 4 0.03 0.00 NC No Change
10 109 0.26 -0.01 NC No Change
37 374 0.96 0.01 NC No Change
2 151 0.05 0.00 NC No Change
8 26 0.21 0.00 NC No Change
3 500 0.09 -0.01 NC No Change
11 198 0.27 0.03 NC No Change
5 107 0.13 0.00 NC No Change
19 50 0.49 -0.01 NC No Change
31 2761 0.79 -0.05 NC No Change
1 18 0.03 0.00 NC No Change
22 463 0.57 0.02 NC No Change
2 29 0.05 0.00 NC No Change
2 50 0.05 0.01 NC No Change
24 90 0.61 0.00 NC No Change
33 100 0.84 0.05 NC No Change
6 83 0.16 -0.02 NC No Change
10 52 0.27 -0.01 NC No Change
23 68 0.60 -0.03 NC No Change
1 1 0.02 0.00 NC No Change
0 1 0.01 0.00 NC No Change
1 6 0.03 0.00 NC No Change
14 111 0.36 -0.05 NC No Change
14 127 0.37 -0.06 NC No Change
3 1 0.09 0.00 NC No Change
3 166 0.09 0.00 NC No Change
8 106 0.22 -0.02 NC No Change
1 1 0.02 0.00 NC No Change
8 32 0.20 -0.01 NC No Change
1 5 0.03 0.00 NC No Change
1 44 0.03 0.00 NC No Change
22 187 0.58 -0.06 NC No Change
0 5 0.01 0.00 NC No Change
0 3 0.01 0.00 NC No Change
13 209 0.32 0.04 NC No Change
9 45 0.24 -0.01 NC No Change
3 8 0.09 0.00 NC No Change
6 37 0.16 -0.02 NC No Change
66 526 1.71 -0.05 NC No Change
10 82 0.26 -0.01 NC No Change
17 253 0.44 0.05 NC No Change
0 3 0.01 0.00 NC No Change
18 709 0.48 -0.06 NC No Change
1 4 0.01 0.00 NC No Change
10 30 0.25 0.01 NC No Change
28 76 0.72 0.00 NC No Change
2 8 0.05 0.00 NC No Change
2 48 0.05 0.00 NC No Change
11 31 0.28 0.00 NC No Change
6 34 0.16 0.00 NC No Change
0 4 0.01 0.00 NC No Change
6 48 0.16 -0.02 NC No Change
8 45 0.20 -0.01 NC No Change
3 7 0.07 -0.01 NC No Change
8 92 0.19 -0.03 NC No Change
0 10 0.01 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Aegis Logistics Ltd Avalon Technologies Ltd
AXISCADES Technologies Ltd La Opala RG Ltd
Bayer CropScience Ltd PSP Projects Ltd
Emami Ltd
Glaxosmithkline Pharmaceuticals Ltd
Swan Energy Ltd
Vijaya Diagnostic Centre Ltd
Holding Trends Company Wise: Navi MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 2537
Equity Arbitrage Fund 0
Equity ETF/Index 1892
Active Equity AUM 645
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Ashok Leyland Ltd Auto & Anc Automobile 12 630 1.79
Coal India Ltd Metals & min Mining & Minera 4 116 0.62
Axis Bank Ltd Financials Banks 19 176 2.92
Indian Hotels Co Ltd Discretionary Hotels & Restau 10 235 1.54
Max Healthcare Institute Ltd Healthcare Healthcare 11 168 1.66
Cipla Ltd Healthcare Pharmaceuticals 6 46 0.86
Tata Consumer Products Ltd Staples Plantation & Pla 13 140 2.04
UltraTech Cement Ltd Build Mate Cement 7 7 1.02
Ion Exchange (India) Ltd Industrials Capital Goods-N 1 16 0.14
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 8 5 1.23
Polycab India Ltd Discretionary Cables 2 4 0.33
Reliance Industries Ltd Oil & gas Refineries 35 149 5.50
ICICI Bank Ltd Financials Banks 26 279 4.04
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 7 13 1.08
Maruti Suzuki India Ltd Auto & Anc Automobile 2 2 0.35
Adani Enterprises Ltd 0 1 0.03
Nestle India Ltd Staples FMCG 1 1 0.21
LTIMindtree Ltd IT IT - Software 0 0 0.02
Bajaj Auto Ltd Auto & Anc Automobile 0 0 0.03
Hero MotoCorp Ltd Auto & Anc Automobile 4 10 0.61
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 0 0 0.03
Eicher Motors Ltd Auto & Anc Automobile 0 0 0.02
Divis Laboratories Ltd Healthcare Pharmaceuticals 0 0 0.02
Adani Ports & Special Economic ZTransport Marine Port & S 0 2 0.03
Grasim Industries Ltd Others Textiles 0 1 0.03
Bajaj Finance Ltd Financials Finance 7 9 1.05
Asian Paints Ltd Discretionary Paints/Varnish 0 1 0.06
Titan Company Ltd Discretionary Diamond, Gems 6 17 0.92
SBI Life Insurance Company Ltd Financials Insurance 19 130 2.89
Bajaj Finserv Ltd Financials Finance 0 2 0.04
Tech Mahindra Ltd IT IT - Software 4 35 0.67
IndusInd Bank Ltd Financials Banks 8 53 1.21
HDFC Life Insurance Company LtdFinancials Insurance 0 3 0.03
Hindustan Unilever Ltd Staples FMCG 6 24 0.93
Mahindra & Mahindra Ltd Auto & Anc Automobile 13 79 2.02
Tata Consultancy Services Ltd IT IT - Software 16 47 2.55
Bharat Petroleum Corporation LtdOil & gas Refineries 0 3 0.02
Larsen & Toubro Ltd Industrials Infrastructure 1 3 0.17
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 18 144 2.74
JSW Steel Ltd Metals & min Steel 0 3 0.03
Wipro Ltd IT IT - Software 6 134 0.86
Hindalco Industries Ltd Metals & min Non Ferrous Met 1 22 0.18
Kotak Mahindra Bank Ltd Financials Banks 4 23 0.63
Tata Motors Ltd Auto & Anc Automobile 2 33 0.36
Bharti Airtel Ltd Tele & Media Telecomm-Servi 9 92 1.44
Britannia Industries Ltd Staples FMCG 2 4 0.29
Infosys Ltd IT IT - Software 32 222 5.01
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 0 11 0.03
Power Grid Corporation of India LUtilities Power Generatio 2 72 0.23
NTPC Ltd Utilities Power Generatio 0 14 0.05
HDFC Bank Ltd Financials Banks 41 262 6.34
Tata Steel Ltd Metals & min Steel 2 133 0.26
ITC Ltd Staples Tobacco Produc 7 158 1.07
MTAR Technologies Ltd Aerospace & De 11 49 1.68
Eureka Forbes Ltd Discretionary Consumer Durab 1 15 0.12
Whirlpool of India Ltd Discretionary Consumer Durab 3 20 0.47
HCL Technologies Ltd IT IT - Software 7 55 1.13
IIFL Finance Ltd Financials Finance 9 155 1.46
State Bank of India Financials Banks 12 204 1.79
Shriram Finance Ltd Financials Finance 9 43 1.33
M M Forgings Ltd Auto & Anc Castings, Forgin 1 17 0.23
UPL Ltd Agri & Chem Agro Chemicals 6 98 0.87
Apollo Pipes Ltd Others Plastic products 1 14 0.15
AU Small Finance Bank Ltd Financials Banks 5 67 0.77
Avenue Supermarts Ltd Discretionary Retail 1 2 0.09
Bayer CropScience Ltd Agri & Chem Agro Chemicals 3 6 0.47
Bharti Airtel Ltd Partly Paidup Tele & Media Telecomm-Servi 1 14 0.13
Blue Dart Express Ltd Transport Logistics 3 5 0.52
Coromandel International Ltd Agri & Chem Fertilizers 8 68 1.22
Crompton Greaves Consumer Elect Discretionary Consumer Durab 5 167 0.74
Deepak Fertilizers & PetrochemicaAgri & Chem Chemicals 2 25 0.25
Deepak Nitrite Ltd Agri & Chem Chemicals 4 19 0.65
Elecon Engineering Company Ltd Industrials Capital Goods-N 2 16 0.23
Federal Bank Ltd Financials Banks 13 867 1.98
Fusion Micro Finance Ltd Financials Finance 5 93 0.81
Gabriel India Ltd Auto & Anc Auto Ancillaries 6 130 0.85
Hindustan Aeronautics Ltd Aerospace & De 4 15 0.56
Home First Finance Company IndiFinancials Finance 6 69 0.96
Ideaforge Technology Ltd Industrials Engineering 7 92 1.12
IDFC First Bank Ltd Financials Banks 4 440 0.58
Info Edge (India) Ltd Others E-Commerce/App 6 12 0.89
Jio Financial Services Ltd Financials Finance 3 133 0.47
JK Paper Ltd Discretionary Paper 8 218 1.24
Jubilant Foodworks Ltd Quick Service R 7 123 1.07
K P R Mill Ltd Discretionary Readymade Garm 5 56 0.75
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-N 5 83 0.73
KNR Constructions Ltd Industrials Construction 6 202 0.91
Laurus Labs Ltd Healthcare Pharmaceuticals 3 72 0.43
Lumax Industries Ltd Auto & Anc Auto Ancillaries 4 16 0.66
Mahindra & Mahindra Financial SeFinancials Finance 3 120 0.51
Marico Ltd Staples Edible Oil 1 17 0.14
Page Industries Ltd Discretionary Readymade Garm 4 1 0.68
PB Fintech Ltd IT IT - Software 5 59 0.76
Persistent Systems Ltd IT IT - Software 1 2 0.16
Radico Khaitan Ltd Discretionary Alcoholic Bever 11 73 1.69
Shyam Metalics & Energy Ltd Metals & min Steel 5 108 0.79
Star Health & Allied Insurance C Financials Insurance 5 85 0.76
Suprajit Engineering Ltd Auto & Anc Auto Ancillaries 6 171 1.01
Tata Motors-DVR Auto & Anc Automobile 9 187 1.39
TCI Express Ltd Transport Logistics 1 5 0.11
United Spirits Ltd Discretionary Alcoholic Bever 2 22 0.36
Uno Minda Ltd Auto & Anc Auto Ancillaries 20 290 3.03
Valiant Organics Ltd Agri & Chem Chemicals 11 227 1.67
Westlife Foodworld Ltd Quick Service R 1 10 0.14
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 2 25 0.24
 Return

2834
0
2161
672 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
11 580 1.56 -0.22 Sold -50
3 87 0.49 -0.13 Sold -29
17 151 2.48 -0.44 Sold -24
9 215 1.40 -0.13 Sold -20
10 152 1.55 -0.10 Sold -16
5 38 0.71 -0.16 Sold -8
15 134 2.17 0.13 Sold -6
2 2 0.29 -0.73 Sold -5
1 11 0.09 -0.05 Sold -5
1 1 0.12 -1.11 Sold -4
0 1 0.04 -0.29 Sold -4
38 146 5.62 0.12 Sold -3
27 276 4.09 0.05 Sold -3
6 11 0.94 -0.14 Sold -1
1 1 0.18 -0.17 Sold -1
0 1 0.04 0.00 Sold 0
2 1 0.23 0.02 Bought 0
0 0 0.03 0.00 Bought 0
0 0 0.04 0.01 Bought 0
4 10 0.64 0.03 Bought 0
0 0 0.03 0.00 Bought 0
0 0 0.03 0.00 Bought 0
0 0 0.02 0.00 Bought 0
0 2 0.04 0.01 Bought 0
0 1 0.04 0.00 Bought 0
7 10 1.05 0.00 Bought 0
0 1 0.07 0.01 Bought 0
6 17 0.94 0.02 Bought 0
19 130 2.77 -0.12 Bought 0
0 2 0.04 0.00 Bought 0
5 35 0.67 0.00 Bought 0
9 54 1.27 0.06 Bought 0
0 3 0.03 0.00 Bought 0
6 24 0.95 0.01 Bought 0
14 79 2.04 0.02 Bought 0
18 47 2.68 0.13 Bought 0
 0 3 0.02 0.00 Bought 0
1 4 0.20 0.03 Bought 0
18 144 2.70 -0.03 Bought 0
0 3 0.04 0.01 Bought 0
6 135 0.95 0.08 Bought 0
1 23 0.21 0.03 Bought 0
5 24 0.67 0.04 Bought 0
3 34 0.39 0.03 Bought 1
10 92 1.42 -0.02 Bought 1
3 5 0.39 0.10 Bought 1
34 223 5.13 0.11 Bought 1
0 12 0.04 0.00 Bought 1
2 74 0.26 0.03 Bought 1
0 15 0.07 0.01 Bought 1
45 265 6.73 0.39 Bought 2
2 136 0.28 0.02 Bought 3
7 161 1.11 0.04 Bought 3
11 52 1.69 0.01 Bought 3
1 20 0.15 0.03 Bought 5
3 26 0.52 0.04 Bought 6
9 61 1.33 0.19 Bought 6
10 165 1.47 0.01 Bought 10
14 217 2.07 0.29 Bought 13
13 64 1.95 0.62 Bought 21
5 53 0.76 0.53 Bought 36
8 144 1.25 0.38 Bought 45
1 14 0.14 -0.01 NC No Change
5 67 0.78 0.01 NC No Change
1 2 0.09 0.00 NC No Change
3 6 0.47 0.00 NC No Change
1 14 0.13 0.00 NC No Change
3 5 0.51 0.00 NC No Change
8 68 1.26 0.04 NC No Change
5 167 0.77 0.03 NC No Change
2 25 0.25 0.01 NC No Change
5 19 0.70 0.05 NC No Change
1 16 0.22 -0.01 NC No Change
14 867 2.01 0.03 NC No Change
5 93 0.80 -0.02 NC No Change
5 130 0.76 -0.09 NC No Change
4 15 0.64 0.07 NC No Change
6 69 0.95 -0.01 NC No Change
8 92 1.14 0.02 NC No Change
4 440 0.58 0.00 NC No Change
6 12 0.95 0.06 NC No Change
 3 133 0.46 -0.01 NC No Change
9 218 1.32 0.08 NC No Change
7 123 1.04 -0.04 NC No Change
5 56 0.69 -0.06 NC No Change
5 83 0.74 0.01 NC No Change
5 202 0.77 -0.14 NC No Change
3 72 0.46 0.04 NC No Change
4 16 0.57 -0.09 NC No Change
3 120 0.49 -0.02 NC No Change
1 17 0.13 0.00 NC No Change
5 1 0.68 -0.01 NC No Change
5 59 0.70 -0.06 NC No Change
1 2 0.18 0.02 NC No Change
12 73 1.79 0.10 NC No Change
7 108 1.01 0.22 NC No Change
5 85 0.68 -0.09 NC No Change
7 171 1.03 0.02 NC No Change
10 187 1.45 0.06 NC No Change
1 5 0.11 -0.01 NC No Change
2 22 0.37 0.01 NC No Change
20 290 2.97 -0.06 NC No Change
11 227 1.70 0.04 NC No Change
1 10 0.12 -0.02 NC No Change
2 25 0.25 0.01 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Holding Trends Company Wise: Bajaj Finserv MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 2082
Equity Arbitrage Fund 296
Equity ETF/Index 0
Active Equity AUM 1786
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Thomas Cook (India) Ltd Others Miscellaneous 25 1662 1.40
REC Ltd Financials Finance 46 1332 2.60
Jubilant Foodworks Ltd Quick Service R 23 404 1.27
One 97 Communications Ltd Others E-Commerce/App 30 338 1.66
CreditAccess Grameen Ltd Financials Finance 45 263 2.50
Bajaj Finance Ltd Financials Finance 79 111 4.42
Havells India Ltd Discretionary Consumer Durab 36 275 2.00
Siemens Ltd Industrials Capital Goods - 22 61 1.25
Safari Industries (India) Ltd Others Plastic products 17 77 0.95
Procter & Gamble Hygiene and HeStaples FMCG 0.00
Multi Commodity Exchange of IndiOthers Miscellaneous 58 181 3.23
Hitachi Energy India Ltd Industrials Capital Goods - 28 60 1.58
Nestle India Ltd Staples FMCG 66 27 3.70
Cera Sanitaryware Ltd Build Mate Ceramic Product 19 23 1.09
Prataap Snacks Ltd Staples FMCG 18 180 0.99
Tata Technologies Ltd IT IT - Software 1 6 0.05
Maruti Suzuki India Ltd Auto & Anc Automobile 0.00
Solar Industries India Ltd Aerospace & Defence 0.00
UltraTech Cement Ltd Build Mate Cement 0.00
Hindustan Unilever Ltd Staples FMCG 64 250 3.56
Grindwell Norton Ltd Industrials Capital Goods-N 19 92 1.08
Gillette India Ltd Staples FMCG 7 11 0.39
Global Health Ltd Healthcare Healthcare 23 241 1.29
Trent Ltd Discretionary Retail 23 82 1.28
Avenue Supermarts Ltd Discretionary Retail 48 123 2.71
Go Fashion (India) Ltd Others Textiles 13 98 0.73
Mahindra & Mahindra Ltd Auto & Anc Automobile 48 293 2.71
Computer Age Management Servic Others Miscellaneous 18 64 1.01
Nazara Technologies Ltd IT IT - Software 10 126 0.57
Britannia Industries Ltd Staples FMCG 0.00
Sanofi India Ltd Healthcare Pharmaceuticals 46 57 2.57
Eicher Motors Ltd Auto & Anc Automobile 56 143 3.11
ABB India Ltd 24 55 1.37
Tata Consultancy Services Ltd IT IT - Software 0.00
Indiamart Intermesh Ltd Others E-Commerce/App 11 42 0.61
Asian Paints Ltd Discretionary Paints/Varnish 0.00
Bajaj Auto Ltd Auto & Anc Automobile 18 29 1.00
Larsen & Toubro Ltd Industrials Infrastructure Developers & Operators 0.00
Whirlpool of India Ltd Discretionary Consumer Durab 10 62 0.55
Dr Lal Pathlabs Ltd Healthcare Healthcare 18 65 0.98
Bajaj Finserv Ltd Financials Finance 0.00
Tata Motors Ltd Auto & Anc Automobile 30 423 1.67
Uno Minda Ltd Auto & Anc Auto Ancillaries 32 481 1.82
Syrma SGS Technology Ltd Discretionary Electronics 12 213 0.68
GE T&D India Ltd Industrials Capital Goods - 24 554 1.32
Neogen Chemicals Ltd Agri & Chem Chemicals 15 98 0.83
Infosys Ltd IT IT - Software 49 335 2.73
Tata Consumer Products Ltd Staples Plantation & Plantation Products 0.00
Kajaria Ceramics Ltd Build Mate Ceramic Products 0.00
TVS Motor Company Ltd Auto & Anc Automobile 17 93 0.97
Kotak Mahindra Bank Ltd Financials Banks 76 431 4.24
HDFC Bank Ltd Financials Banks 0.00
IndusInd Bank Ltd Financials Banks 0.00
State Bank of India Financials Banks 0.00
SBI Life Insurance Company Ltd Financials Insurance 27 190 1.53
Reliance Industries Ltd Oil & gas Refineries 99 416 5.54
Genus Power Infrastructures Ltd Discretionary Consumer Durab 13 604 0.75
Axis Bank Ltd Financials Banks 38 353 2.12
Tata Power Company Ltd Utilities Power Generation & Distribution 0.00
Zomato Ltd Others E-Commerce/App 29 2438 1.62
Bharti Airtel Ltd Tele & Media Telecomm-Service 0.00
ICICI Bank Ltd Financials Banks 98 1053 5.51
Piramal Pharma Ltd Healthcare Pharmaceuticals 0.00
Bharat Electronics Ltd Aerospace & De 30 2086 1.70
Bharat Heavy Electricals Ltd Industrials Capital Goods - 23 1333 1.27
Jammu and Kashmir Bank Ltd Financials Banks 0.00
AIA Engineering Ltd Auto & Anc Castings, Forgin 11 31 0.62
BSE Ltd Others Miscellaneous 24 98 1.35
Devyani International Ltd Quick Service R 17 973 0.95
Dixon Technologies (India) Ltd Discretionary Consumer Durab 18 33 1.02
FSN E-Commerce Ventures Ltd Others E-Commerce/App 33 1858 1.83
HDFC Asset Management CompanFinancials Finance 14 49 0.81
Honeywell Automation India Ltd Discretionary Electronics 30 8 1.66
Info Edge (India) Ltd Others E-Commerce/App 6 12 0.32
Sona BLW Precision Forgings Ltd Auto & Anc Auto Ancillaries 7 127 0.40
Star Health & Allied Insurance C Financials Insurance 15 265 0.86
Suzlon Energy Ltd Industrials Capital Goods - 11 2677 0.61
Syngene International Ltd Healthcare Pharmaceuticals 19 255 1.07
 Return

2771
244
0
2527 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
15 1124 0.60 -0.80 Sold -539 1
45 1090 1.78 -0.82 Sold -243 2
14 247 0.55 -0.71 Sold -156 3
13 210 0.53 -1.13 Sold -128 4
37 231 1.46 -1.03 Sold -31 5
63 85 2.48 -1.94 Sold -25 6
34 249 1.35 -0.65 Sold -25 7
19 48 0.76 -0.49 Sold -14 8
14 71 0.55 -0.40 Sold -6 9
5 3 0.22 0.22 In 3 10
59 185 2.34 -0.89 Bought 4 11
34 65 1.35 -0.23 Bought 4 12
87 33 3.44 -0.27 Bought 5 13
22 28 0.88 -0.21 Bought 6 14
20 186 0.79 -0.20 Bought 6 15
0.00 -0.05 Out 6 16
8 7 0.31 0.31 In 7 17
6 9 0.24 0.24 In 9 18
12 12 0.49 0.49 In 12
71 266 2.80 -0.76 Bought 16
25 109 1.01 -0.07 Bought 17
18 28 0.72 0.33 Bought 17
25 258 0.98 -0.31 Bought 17
31 100 1.21 -0.07 Bought 18
58 142 2.29 -0.42 Bought 19
15 120 0.59 -0.14 Bought 22
55 315 2.16 -0.55 Bought 22
23 87 0.91 -0.09 Bought 23
13 150 0.51 -0.06 Bought 24
14 26 0.55 0.55 In 26
68 84 2.69 0.12 Bought 27
71 170 2.79 -0.32 Bought 28
40 85 1.56 0.19 Bought 29
11 29 0.44 0.44 In 29
21 77 0.83 0.22 Bought 35
14 40 0.54 0.54 In 40
 48 70 1.88 0.88 Bought 41
17 47 0.66 0.66 In 47
0.00 -0.55 Out 62
0.00 -0.98 Out 65
12 69 0.46 0.46 In 69
39 503 1.55 -0.12 Bought 80
39 563 1.53 -0.28 Bought 81
20 298 0.79 0.11 Bought 84
32 641 1.28 -0.04 Bought 87
0.00 -0.83 Out 98
67 435 2.66 -0.07 Bought 101
11 105 0.45 0.45 In 105
15 119 0.61 0.61 In 119
45 223 1.79 0.82 Bought 131
109 569 4.30 0.06 Bought 138
29 168 1.14 1.14 In 168
28 172 1.09 1.09 In 172
12 181 0.46 0.46 In 181
54 375 2.13 0.60 Bought 185
166 641 6.55 1.02 Bought 225
20 843 0.77 0.03 Bought 239
73 663 2.89 0.77 Bought 310
14 415 0.55 0.55 In 415
38 3041 1.49 -0.13 Bought 602
63 612 2.50 2.50 In 612
168 1690 6.67 1.15 Bought 637
10 722 0.40 0.40 In 722
54 2939 2.14 0.44 Bought 853
44 2281 1.75 0.48 Bought 949
15 1218 0.59 0.59 In 1218
11 31 0.45 -0.17 NC No Change
22 98 0.86 -0.50 NC No Change
19 973 0.75 -0.21 NC No Change
22 33 0.86 -0.16 NC No Change
32 1858 1.28 -0.55 NC No Change
16 49 0.62 -0.19 NC No Change
30 8 1.18 -0.48 NC No Change
6 12 0.25 -0.07 NC No Change
8 127 0.32 -0.07 NC No Change
14 265 0.56 -0.30 NC No Change
10 2677 0.40 -0.21 NC No Change
18 255 0.71 -0.37 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Asian Paints Ltd Dr Lal Pathlabs Ltd
Bajaj Finserv Ltd Neogen Chemicals Ltd
Bharti Airtel Ltd Tata Technologies Ltd
Britannia Industries Ltd Whirlpool of India Ltd
HDFC Bank Ltd
IndusInd Bank Ltd
Jammu and Kashmir Bank Ltd
Kajaria Ceramics Ltd
Larsen & Toubro Ltd
Maruti Suzuki India Ltd
Piramal Pharma Ltd
Procter & Gamble Hygiene and Health Care Ltd
Solar Industries India Ltd
State Bank of India
Tata Consultancy Services Ltd
Tata Consumer Products Ltd
Tata Power Company Ltd
UltraTech Cement Ltd
Holding Trends Company Wise: JM Financial MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 2150
Equity Arbitrage Fund 57
Equity ETF/Index 0
Active Equity AUM 2093
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Zomato Ltd Others E-Commerce/App 44 3691 2.09
One 97 Communications Ltd Others E-Commerce/App 50 570 2.38
Vardhman Textiles Ltd Others Textiles 16 396 0.77
Prince Pipes & Fittings Ltd Others Plastic products 27 398 1.31
ITC Ltd Staples Tobacco Produc 49 1119 2.33
Natco Pharma Ltd Healthcare Pharmaceuticals 25 320 1.21
Poonawalla Fincorp Ltd Financials Finance 46 1130 2.21
Kalpataru Projects International LIndustrials Capital Goods - 18 267 0.85
Bank of Maharashtra Financials Banks 22 5015 1.05
TVS Motor Company Ltd Auto & Anc Automobile 24 129 1.15
Coal India Ltd Metals & min Mining & Minera 26 746 1.22
K P R Mill Ltd Discretionary Readymade Garm 30 342 1.41
Phoenix Mills Ltd Build Mate Realty 40 168 1.90
Equitas Small Finance Bank Ltd Financials Banks 42 4447 2.00
Biocon Ltd Healthcare Pharmaceuticals 5 199 0.23
Gokaldas Exports Ltd Discretionary Readymade Garm 9 89 0.41
Jyothy Labs Ltd Staples FMCG 38 876 1.82
Tube Investments of India Ltd Auto & Anc Auto Ancillaries 15 45 0.72
Infosys Ltd IT IT - Software 51 350 2.43
Bajaj Auto Ltd Auto & Anc Automobile 6 11 0.31
Navin Fluorine International Ltd Agri & Chem Chemicals 22 59 1.04
Trent Ltd Discretionary Retail 26 92 1.22
Amber Enterprises India Ltd Discretionary Consumer Durab 14 45 0.66
UltraTech Cement Ltd Build Mate Cement 50 55 2.38
SKF India Ltd Auto & Anc Bearings 18 39 0.86
Narayana Hrudayalaya Ltd Healthcare Healthcare 11 93 0.54
ICRA Ltd Financials Credit Rating Ag 1 2 0.04
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 1 2 0.06
Birla Corporation Ltd Build Mate Cement 26 191 1.24
Kirloskar Ferrous Industries Ltd Metals & min Steel 4 67 0.17
PB Fintech Ltd IT IT - Software 15 183 0.73
Timken India Ltd Auto & Anc Bearings 16 56 0.79
Dhanuka Agritech Ltd Agri & Chem Agro Chemicals 9 96 0.43
Siemens Ltd Industrials Capital Goods - 2 5 0.09
Sanofi India Ltd Healthcare Pharmaceuticals 12 15 0.56
Newgen Software Technologies LtIT IT - Software 2 11 0.08
Amara Raja Energy & Mobility LtdAuto & Anc Auto Ancillaries 7 98 0.33
Axis Bank Ltd Financials Banks 1 12 0.06
Godrej Properties Ltd Build Mate Realty 18 96 0.86
ICICI Bank Ltd Financials Banks 68 727 3.25
Larsen & Toubro Ltd Industrials Infrastructure 60 192 2.85
Coromandel International Ltd Agri & Chem Fertilizers 23 201 1.12
Sobha Ltd Build Mate Realty 14 156 0.68
Kalyani Steels Ltd Metals & min Steel 3 67 0.15
Tech Mahindra Ltd IT IT - Software 10 78 0.45
Mphasis Ltd IT IT - Software 5 22 0.24
Coforge Ltd IT IT - Software 0.00
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 17 411 0.80
Voltas Ltd Discretionary Consumer Durab 19 226 0.89
Maruti Suzuki India Ltd Auto & Anc Automobile 28 26 1.34
Azad Engineering Ltd Industrials Engineering 0.00
Global Health Ltd Healthcare Healthcare 16 168 0.77
Schaeffler India Ltd Auto & Anc Bearings 25 89 1.20
Power Finance Corporation Ltd Financials Finance 5 141 0.23
Gulf Oil Lubricants India Ltd Agri & Chem Chemicals 20 293 0.97
GE T&D India Ltd Industrials Capital Goods - 11 250 0.51
Welspun Living Ltd Others Textiles 6 387 0.29
EID Parry (India) Ltd Staples Sugar 4 66 0.17
Britannia Industries Ltd Staples FMCG 19 40 0.92
Godrej Consumer Products Ltd Staples FMCG 10 103 0.50
Jubilant Foodworks Ltd Quick Service R 34 598 1.60
Cummins India Ltd Industrials Capital Goods-N 12 64 0.58
HDFC Bank Ltd Financials Banks 52 337 2.51
Tata Consultancy Services Ltd IT IT - Software 21 62 1.03
Reliance Industries Ltd Oil & gas Refineries 16 69 0.78
Interglobe Aviation Ltd Transport Air Transport Service 0.00
Bata India Ltd Others Leather 13 82 0.63
Thermax Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
Hero MotoCorp Ltd Auto & Anc Automobile 0.00
KPI Green Energy Ltd Others Power Infrastructure 0.00
Firstsource Solutions Ltd IT IT - Software 4 225 0.19
Varun Beverages Ltd Staples FMCG 2 15 0.08
Balrampur Chini Mills Ltd Staples Sugar 9 180 0.41
Indian Oil Corporation Ltd Oil & gas Refineries 2 200 0.11
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 0.00
Fortis Healthcare Ltd Healthcare Healthcare 12 303 0.56
Spandana Sphoorty Financial Ltd Financials Finance 0.00
Karnataka Bank Ltd Financials Banks 0.00
HEG Ltd Industrials Capital Goods-N 2 12 0.10
Credo Brands Marketing Ltd Discretionary Retail 0.00
Sun TV Network Ltd Tele & Media Entertainment 7 100 0.32
Star Health & Allied Insurance C Financials Insurance 21 358 0.99
DLF Ltd Build Mate Realty 0.00
Jammu and Kashmir Bank Ltd Financials Banks 0.00
Bharat Heavy Electricals Ltd Industrials Capital Goods - 32 1855 1.51
Thomas Cook (India) Ltd Others Miscellaneous 26 1713 1.23
National Aluminium Company LtdMetals & min Non Ferrous Metals 0.00
Devyani International Ltd Quick Service R 9 517 0.43
CESC Ltd Utilities Power Generatio 19 2000 0.93
Hindustan Petroleum CorporationOil & gas Refineries 0.00
State Bank of India Financials Banks 46 811 2.19
Arvind Ltd Others Textiles 4 180 0.19
Crompton Greaves Consumer Elect Discretionary Consumer Durab 25 868 1.18
NTPC Ltd Utilities Power Generatio 32 1227 1.53
Bank of Baroda Financials Banks 43 2183 2.06
Tata Steel Ltd Metals & min Steel 0.00
Steel Authority of India Ltd Metals & min Steel 0.00
NHPC Ltd Utilities Power Generation & Distribution 0.00
Adani Ports & Special Economic Zone Ltd 1 16 0.06
Ahluwalia Contracts (India) Ltd Build Mate Realty 21 260 1.02
Ambuja Cements Ltd Build Mate Cement 1 30 0.06
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 22 214 1.06
Balkrishna Industries Ltd Auto & Anc Tyres 12 45 0.56
Bharat Forge Ltd Auto & Anc Castings, Forgin 15 138 0.74
Birlasoft Ltd IT IT - Software 32 504 1.52
Blue Star Ltd Discretionary Consumer Durab 22 224 1.07
Cholamandalam Financial HoldingFinancials Finance 1 14 0.07
Dalmia Bharat Ltd Build Mate Cement 14 61 0.65
Dr Lal Pathlabs Ltd Healthcare Healthcare 18 67 0.86
Escorts Kubota Ltd Auto & Anc Automobile 10 32 0.48
Federal Bank Ltd Financials Banks 20 1338 0.94
Finolex Industries Ltd Others Plastic products 4 215 0.21
Grasim Industries Ltd Others Textiles 1 7 0.06
HCL Technologies Ltd IT IT - Software 6 44 0.28
Hitachi Energy India Ltd Industrials Capital Goods - 16 35 0.77
Jagran Prakashan Ltd Tele & Media Media - Print/Te 5 505 0.23
Kirloskar Oil Engines Ltd Industrials Capital Goods-N 29 481 1.37
Linde India Ltd Agri & Chem Chemicals 1 2 0.05
Mastek Ltd IT IT - Software 9 39 0.44
Metropolis Healthcare Ltd Healthcare Healthcare 26 150 1.22
Mukand Ltd Metals & min Steel 2 124 0.10
Nuvoco Vistas Corporation Ltd Build Mate Cement 12 322 0.56
Power Grid Corporation of India LUtilities Power Generatio 2 78 0.08
PVR Inox Ltd Tele & Media Entertainment 12 69 0.57
REC Ltd Financials Finance 65 1870 3.12
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 1 9 0.05
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 11 90 0.53
Tata Motors-DVR Auto & Anc Automobile 44 919 2.10
Tata Technologies Ltd IT IT - Software 13 100 0.63
Titan Company Ltd Discretionary Diamond, Gems 2 6 0.10
 Return

2686
67
0
2619 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
40 3219 1.52 -0.57 Sold -472 1
6 99 0.24 -2.14 Sold -471 2
2 50 0.07 -0.69 Sold -346 3
11 145 0.41 -0.90 Sold -253 4
40 868 1.53 -0.80 Sold -251 5
6 75 0.23 -0.98 Sold -245 6
42 964 1.60 -0.61 Sold -166 7
9 128 0.35 -0.50 Sold -140 8
22 4915 0.85 -0.21 Sold -100 9
17 85 0.66 -0.49 Sold -44 10
27 713 1.02 -0.20 Sold -33 11
27 322 1.01 -0.40 Sold -20 12
33 148 1.27 -0.63 Sold -20 13
47 4430 1.78 -0.21 Sold -18 14
5 183 0.17 -0.05 Sold -16 15
6 73 0.23 -0.19 Sold -16 16
42 867 1.59 -0.23 Sold -9 17
14 39 0.53 -0.20 Sold -6
53 345 2.03 -0.40 Sold -6
6 9 0.23 -0.07 Sold -2
22 58 0.85 -0.19 Sold -1
28 91 1.06 -0.16 Sold -1
14 45 0.53 -0.12 Sold -1
59 56 2.25 -0.14 Bought 1
19 40 0.71 -0.15 Bought 1
11 94 0.43 -0.11 Bought 2
0.00 -0.04 Out 2
0.00 -0.06 Out 2
28 194 1.06 -0.17 Bought 3
4 70 0.15 -0.02 Bought 3
15 186 0.57 -0.16 Bought 3
20 61 0.76 -0.03 Bought 5
11 101 0.41 -0.03 Bought 5
0.00 -0.09 Out 5
17 21 0.63 0.07 Bought 6
3 18 0.11 0.03 Bought 7
 9 105 0.33 0.00 Bought 8
0.00 -0.06 Out 12
22 108 0.83 -0.03 Bought 12
74 742 2.82 -0.43 Bought 14
73 208 2.80 -0.04 Bought 17
27 218 1.04 -0.08 Bought 17
17 173 0.65 -0.03 Bought 17
4 86 0.16 0.01 Bought 19
12 97 0.47 0.02 Bought 19
0.00 -0.24 Out 22
14 23 0.54 0.54 In 23
18 435 0.67 -0.13 Bought 24
25 251 0.94 0.04 Bought 25
0.00 -1.34 Out 26
2 27 0.07 0.07 In 27
19 195 0.71 -0.06 Bought 27
38 118 1.45 0.24 Bought 30
7 171 0.25 0.02 Bought 30
23 324 0.89 -0.09 Bought 31
14 281 0.54 0.03 Bought 31
6 421 0.23 -0.06 Bought 34
6 101 0.22 0.05 Bought 35
0.00 -0.92 Out 40
17 147 0.64 0.14 Bought 44
36 644 1.39 -0.21 Bought 46
22 110 0.83 0.25 Bought 47
66 388 2.53 0.02 Bought 51
0.00 -1.03 Out 62
0.00 -0.78 Out 69
23 77 0.87 0.87 In 77
0.00 -0.63 Out 82
30 98 1.15 1.15 In 98
52 126 1.99 1.99 In 126
19 127 0.71 0.71 In 127
7 378 0.27 0.08 Bought 153
21 168 0.79 0.71 Bought 153
0.00 -0.41 Out 180
0.00 -0.11 Out 200
15 213 0.59 0.59 In 213
22 523 0.84 0.28 Bought 220
30 263 1.13 1.13 In 263
6 265 0.24 0.24 In 265
55 288 2.10 2.00 Bought 276
9 320 0.36 0.36 In 320
30 425 1.15 0.83 Bought 325
 0.00 -0.99 Out 358
27 370 1.03 1.03 In 370
5 400 0.19 0.19 In 400
45 2305 1.70 0.19 Bought 450
30 2174 1.13 -0.10 Bought 462
7 500 0.25 0.25 In 500
0.00 -0.43 Out 517
34 2575 1.30 0.37 Bought 575
23 588 0.90 0.90 In 588
90 1407 3.45 1.26 Bought 596
24 920 0.92 0.72 Bought 740
0.00 -1.18 Out 868
69 2231 2.65 1.12 Bought 1005
106 4575 4.04 1.98 Bought 2392
39 2777 1.48 1.48 In 2777
45 3620 1.71 1.71 In 3620
24 3715 0.92 0.92 In 3715
2 16 0.06 0.00 NC No Change
20 260 0.77 -0.25 NC No Change
2 30 0.06 0.00 NC No Change
23 214 0.88 -0.18 NC No Change
12 45 0.44 -0.11 NC No Change
17 138 0.65 -0.09 NC No Change
36 504 1.39 -0.13 NC No Change
21 224 0.81 -0.26 NC No Change
1 14 0.06 -0.01 NC No Change
14 61 0.53 -0.12 NC No Change
17 67 0.66 -0.20 NC No Change
10 32 0.36 -0.12 NC No Change
21 1338 0.80 -0.14 NC No Change
5 215 0.17 -0.04 NC No Change
1 7 0.06 -0.01 NC No Change
6 44 0.24 -0.04 NC No Change
18 35 0.70 -0.08 NC No Change
5 505 0.18 -0.05 NC No Change
32 481 1.20 -0.17 NC No Change
1 2 0.04 -0.01 NC No Change
11 39 0.42 -0.02 NC No Change
25 150 0.96 -0.26 NC No Change
2 124 0.09 -0.01 NC No Change
12 322 0.47 -0.09 NC No Change
2 78 0.07 -0.01 NC No Change
11 69 0.44 -0.13 NC No Change
77 1870 2.95 -0.17 NC No Change
1 9 0.04 -0.01 NC No Change
11 90 0.43 -0.10 NC No Change
48 919 1.82 -0.28 NC No Change
12 100 0.45 -0.18 NC No Change
2 6 0.08 -0.02 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Azad Engineering Ltd Axis Bank Ltd
Coforge Ltd Balrampur Chini Mills Ltd
Credo Brands Marketing Ltd Bata India Ltd
DLF Ltd Britannia Industries Ltd
Hero MotoCorp Ltd Crompton Greaves Consumer Electricals Ltd
Hindustan Petroleum CorporaDevyani International Ltd
Interglobe Aviation Ltd Dr Reddys Laboratories Ltd
Jammu and Kashmir Bank LtdICRA Ltd
Karnataka Bank Ltd Indian Oil Corporation Ltd
KPI Green Energy Ltd Maruti Suzuki India Ltd
National Aluminium CompanyMphasis Ltd
NHPC Ltd Reliance Industries Ltd
Spandana Sphoorty Financial Siemens Ltd
Steel Authority of India Ltd Star Health & Allied Insurance Company Ltd
Suven Pharmaceuticals Ltd Tata Consultancy Services Ltd
Tata Steel Ltd
Thermax Ltd
Holding Trends Company Wise: Quantum MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 1182
Equity Arbitrage Fund 0
Equity ETF/Index 52
Active Equity AUM 1130
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
NTPC Ltd Utilities Power Generatio 33 1245 2.88
Tata Steel Ltd Metals & min Steel 29 2295 2.60
ICICI Securities Ltd Financials Stock/ Commodi 23 340 2.05
Gujarat State Petronet Ltd Oil & gas Gas Distribution 21 718 1.84
Wipro Ltd IT IT - Software 42 1010 3.69
Bajaj Auto Ltd Auto & Anc Automobile 49 81 4.37
State Bank of India Financials Banks 44 783 3.91
Aditya Birla Sun Life AMC Ltd 18 405 1.61
Mahindra & Mahindra Ltd Auto & Anc Automobile 42 252 3.68
IndusInd Bank Ltd Financials Banks 26 177 2.30
Infosys Ltd IT IT - Software 56 387 4.98
Shriram Finance Ltd Financials Finance 44 219 3.89
Hero MotoCorp Ltd Auto & Anc Automobile 47 124 4.18
Rallis India Ltd Agri & Chem Agro Chemicals 1 46 0.09
Tata Consultancy Services Ltd IT IT - Software 40 114 3.53
Syngene International Ltd Healthcare Pharmaceuticals 2 23 0.15
Asian Paints Ltd Discretionary Paints/Varnish 1 5 0.13
Kotak Mahindra Bank Ltd Financials Banks 32 181 2.82
Info Edge (India) Ltd Others E-Commerce/App 1 1 0.05
Bosch Ltd Auto & Anc Auto Ancillaries 1 1 0.11
Coforge Ltd IT IT - Software 1 2 0.08
Team Lease Services Ltd Others Miscellaneous 1 2 0.05
Mastek Ltd IT IT - Software 0 2 0.04
Maruti Suzuki India Ltd Auto & Anc Automobile 2 2 0.15
Tata Communications Ltd Tele & Media Telecomm-Servi 2 12 0.19
Interglobe Aviation Ltd Transport Air Transport Service 0.00
Craftsman Automation Ltd Auto & Anc Auto Ancillaries 0.00
Cyient Ltd IT IT - Software 0 2 0.03
Vinati Organics Ltd Agri & Chem Chemicals 1 4 0.06
Can Fin Homes Ltd Financials Finance 1 7 0.05
Ujjivan Financial Services Ltd Financials Finance 1 10 0.05
PVR Inox Ltd Tele & Media Entertainment 0 2 0.04
Krishna Institute of Medical ScienHealthcare Healthcare 0.00
MPS Ltd Others Printing & Stati 0 1 0.02
Computer Age Management Servic Others Miscellaneous 1 2 0.05
Lumax Industries Ltd Auto & Anc Auto Ancillaries 0.00
UTI Asset Management Company Financials Finance 0 5 0.04
Narayana Hrudayalaya Ltd Healthcare Healthcare 0.00
HDFC Bank Ltd Financials Banks 101 645 8.90
Nuvoco Vistas Corporation Ltd Build Mate Cement 23 629 2.03
CSB Bank Ltd Financials Banks 1 16 0.05
Sundram Fasteners Ltd Auto & Anc Auto Ancillaries 0.00
CMS Info Systems Ltd Others Miscellaneous 1 13 0.05
CCL Products (India) Ltd Staples Plantation & Pla 0 5 0.03
Equitas Small Finance Bank Ltd Financials Banks 1 74 0.06
Fusion Micro Finance Ltd Financials Finance 0.00
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 0.00
IDFC Ltd Financials Finance 1 45 0.05
Karur Vysya Bank Ltd Financials Banks 1 37 0.05
Kirloskar Pneumatic Company LtdIndustrials Capital Goods-Non Electrical Equipment 0.00
Mayur Uniquoters Ltd Others Plastic products 0.00
Godrej Industries Ltd Agri & Chem Chemicals 0.00
Mahindra Logistics Ltd Transport Logistics 1 20 0.06
Genus Power Infrastructures Ltd Discretionary Consumer Durab 0 16 0.03
Dabur India Ltd Staples FMCG 1 13 0.06
V-Guard Industries Ltd Industrials Capital Goods - Electrical Equipment 0.00
Cummins India Ltd Industrials Capital Goods-N 3 13 0.23
Exide Industries Ltd Auto & Anc Auto Ancillaries 19 657 1.66
TD Power Systems Ltd Industrials Capital Goods - Electrical Equipment 0.00
EPL Ltd Build Mate Packaging 0.00
Lemon Tree Hotels Ltd Discretionary Hotels & Restaurants 0.00
Indian Renewable Energy Develo Financials Finance 0 21 0.01
ICICI Prudential Life Insurance C Financials Insurance 1 15 0.08
Axis Bank Ltd Financials Banks 2 17 0.16
Bajaj Finance Ltd Financials Finance 1 2 0.12
Bharti Airtel Ltd Tele & Media Telecomm-Servi 42 410 3.68
Birlasoft Ltd IT IT - Software 1 10 0.06
Carysil Ltd Discretionary Consumer Durab 0 5 0.04
Castrol India Ltd Agri & Chem Chemicals 1 42 0.05
Central Depository Services (IndiaOthers Miscellaneous 1 5 0.08
Cipla Ltd Healthcare Pharmaceuticals 37 306 3.29
Colgate-Palmolive (India) Ltd Staples FMCG 1 5 0.09
Crompton Greaves Consumer Elect Discretionary Consumer Durab 21 726 1.83
Dr Lal Pathlabs Ltd Healthcare Healthcare 1 2 0.05
Eicher Motors Ltd Auto & Anc Automobile 52 134 4.64
Federal Bank Ltd Financials Banks 1 41 0.05
GAIL (India) Ltd Oil & gas Gas Distribution 24 1831 2.14
Godrej Consumer Products Ltd Staples FMCG 1 10 0.09
Havells India Ltd Discretionary Consumer Durab 1 10 0.12
HCL Technologies Ltd IT IT - Software 1 10 0.12
HDFC Life Insurance Company LtdFinancials Insurance 2 24 0.14
Hindustan Unilever Ltd Staples FMCG 1 4 0.09
ICICI Bank Ltd Financials Banks 67 720 5.96
ICICI Lombard General Insurance Financials Insurance 23 159 2.08
Indian Hotels Co Ltd Discretionary Hotels & Restau 3 68 0.25
Kansai Nerolac Paints Ltd Discretionary Paints/Varnish 1 16 0.05
LIC Housing Finance Ltd Financials Finance 31 640 2.78
Lupin Ltd Healthcare Pharmaceuticals 22 172 1.95
Marico Ltd Staples Edible Oil 2 37 0.18
Mphasis Ltd IT IT - Software 1 3 0.06
Nestle India Ltd Staples FMCG 1 0 0.11
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 22 1134 1.96
Persistent Systems Ltd IT IT - Software 2 3 0.15
Sansera Engineering Ltd Auto & Anc Auto Ancillaries 1 6 0.04
Tata Chemicals Ltd Agri & Chem Chemicals 2 17 0.14
Tata Consumer Products Ltd Staples Plantation & Pla 2 25 0.21
Tata Motors Ltd Auto & Anc Automobile 2 27 0.17
Tech Mahindra Ltd IT IT - Software 38 312 3.37
Thermax Ltd Industrials Capital Goods-N 1 4 0.09
Titan Company Ltd Discretionary Diamond, Gems 1 3 0.10
TVS Motor Company Ltd Auto & Anc Automobile 4 22 0.37
Voltas Ltd Discretionary Consumer Durab 1 11 0.08
 Return

1248
0
55
1193 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
23 730 1.91 -0.98 Sold -515 1
31 2221 2.60 0.00 Sold -74 2
21 297 1.79 -0.26 Sold -43 3
21 688 1.76 -0.07 Sold -31 4
46 984 3.89 0.20 Sold -25 5
43 63 3.59 -0.77 Sold -18 6
49 767 4.13 0.22 Sold -15 7
18 390 1.53 -0.07 Sold -15 8
42 243 3.52 -0.15 Sold -9 9
27 171 2.29 -0.01 Sold -6 10
59 381 4.92 -0.06 Sold -6 11
44 214 3.69 -0.20 Sold -5 12
50 120 4.15 -0.03 Sold -4 13
1 43 0.09 0.00 Sold -3 14
43 113 3.59 0.07 Sold -1 15
2 22 0.13 -0.02 Sold -1
1 4 0.11 -0.02 Sold -1
35 181 2.89 0.08 Sold 0
1 1 0.04 -0.01 Sold 0
1 1 0.11 0.00 Bought 0
1 2 0.09 0.01 Bought 0
1 2 0.07 0.02 Bought 0
1 2 0.05 0.01 Bought 0
2 2 0.16 0.01 Bought 0
2 13 0.19 0.00 Bought 0
0 1 0.01 0.01 In 1
1 1 0.06 0.06 In 1
1 3 0.06 0.03 Bought 1
1 5 0.08 0.02 Bought 1
1 8 0.05 0.01 Bought 2
1 12 0.06 0.01 Bought 2
1 4 0.06 0.02 Bought 2
0 2 0.03 0.03 In 2
1 4 0.05 0.03 Bought 2
1 5 0.10 0.05 Bought 2
1 2 0.05 0.05 In 2
 1 8 0.06 0.02 Bought 3
0 3 0.03 0.03 In 3
111 648 9.28 0.38 Bought 3
24 632 2.03 0.00 Bought 3
1 19 0.07 0.01 Bought 3
0 4 0.04 0.04 In 4
1 17 0.06 0.01 Bought 4
1 10 0.05 0.02 Bought 5
1 80 0.07 0.01 Bought 6
0 6 0.03 0.03 In 6
1 7 0.06 0.06 In 7
1 52 0.06 0.01 Bought 8
1 45 0.06 0.01 Bought 8
1 9 0.04 0.04 In 9
1 9 0.04 0.04 In 9
1 10 0.06 0.06 In 10
1 33 0.11 0.04 Bought 12
1 29 0.06 0.02 Bought 13
0.00 -0.06 Out 13
0 13 0.03 0.03 In 13
0.00 -0.23 Out 13
21 671 1.79 0.13 Bought 14
1 24 0.05 0.05 In 24
1 31 0.05 0.05 In 31
0 40 0.04 0.04 In 40
1 62 0.05 0.04 Bought 42
9 166 0.74 0.67 Bought 151
2 17 0.15 0.00 NC No Change
1 2 0.11 0.00 NC No Change
42 410 3.54 -0.13 NC No Change
1 10 0.06 0.00 NC No Change
0 5 0.04 -0.01 NC No Change
1 42 0.06 0.01 NC No Change
1 5 0.08 -0.01 NC No Change
38 306 3.20 -0.09 NC No Change
1 5 0.10 0.01 NC No Change
23 726 1.89 0.06 NC No Change
1 2 0.05 -0.01 NC No Change
56 134 4.67 0.03 NC No Change
1 41 0.05 0.00 NC No Change
30 1831 2.49 0.35 NC No Change
1 10 0.09 0.01 NC No Change
1 10 0.12 0.00 NC No Change
1 10 0.12 0.00 NC No Change
2 24 0.13 -0.02 NC No Change
 1 4 0.08 0.00 NC No Change
72 720 6.01 0.06 NC No Change
23 159 1.89 -0.19 NC No Change
3 68 0.25 0.00 NC No Change
1 16 0.05 0.00 NC No Change
34 640 2.87 0.09 NC No Change
23 172 1.91 -0.04 NC No Change
2 37 0.17 -0.01 NC No Change
1 3 0.07 0.01 NC No Change
1 0 0.11 0.00 NC No Change
23 1134 1.95 -0.01 NC No Change
2 3 0.17 0.01 NC No Change
1 6 0.05 0.01 NC No Change
2 17 0.15 0.01 NC No Change
3 25 0.23 0.02 NC No Change
2 27 0.18 0.01 NC No Change
40 312 3.33 -0.04 NC No Change
1 4 0.10 0.01 NC No Change
1 3 0.10 0.00 NC No Change
5 22 0.38 0.01 NC No Change
1 11 0.09 0.01 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Craftsman Automation Ltd Cummins India Ltd
EPL Ltd Dabur India Ltd
ERIS Lifesciences Ltd
Fusion Micro Finance Ltd
Godrej Industries Ltd
Interglobe Aviation Ltd
Kirloskar Pneumatic Company Ltd
Krishna Institute of Medical Sciences Ltd
Lemon Tree Hotels Ltd
Lumax Industries Ltd
Mayur Uniquoters Ltd
Narayana Hrudayalaya Ltd
Sundram Fasteners Ltd
TD Power Systems Ltd
V-Guard Industries Ltd
Holding Trends Company Wise: Samco MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 1139
Equity Arbitrage Fund 0
Equity ETF/Index 0
Active Equity AUM 1139
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Colgate-Palmolive (India) Ltd Staples FMCG 6 28 0.54
Tata Consultancy Services Ltd IT IT - Software 63 181 5.53
Maruti Suzuki India Ltd Auto & Anc Automobile 6 6 0.56
Gillette India Ltd Staples FMCG 16 25 1.38
IndusInd Bank Ltd Financials Banks 5 37 0.48
HCL Technologies Ltd IT IT - Software 5 37 0.44
Tech Mahindra Ltd IT IT - Software 5 39 0.42
Cipla Ltd Healthcare Pharmaceuticals 6 46 0.49
Gokaldas Exports Ltd Discretionary Readymade Garments/ Apparells 0.00
ICICI Securities Ltd Financials Stock/ Commodi 10 151 0.90
Rategain Travel Technologies Ltd IT IT - Software 4 57 0.33
HDFC Life Insurance Company LtdFinancials Insurance 4 58 0.35
Wockhardt Ltd Healthcare Pharmaceuticals 0.00
Tata Communications Ltd Tele & Media Telecomm-Servi 11 64 0.96
Parag Milk Foods Ltd Staples FMCG 13 593 1.16
Praj Industries Ltd Industrials Capital Goods-N 5 80 0.45
Just Dial Ltd Others E-Commerce/App 6 89 0.56
Natco Pharma Ltd Healthcare Pharmaceuticals 10 130 0.90
Poonawalla Fincorp Ltd Financials Finance 37 902 3.24
Power Grid Corporation of India LUtilities Power Generation & Distribution 0.00
Mahindra Holidays & Resorts IndiDiscretionary Hotels & Restau 10 263 0.91
Indiabulls Housing Finance Ltd Financials Finance 6 270 0.48
Bajaj Hindusthan Sugar Ltd Staples Sugar 1 360 0.10
Swan Energy Ltd Others Diversified 7 160 0.59
NBCC (India) Ltd Build Mate Realty 0.00
Rattanindia Power Ltd Utilities Power Generatio 1 1260 0.10
Vodafone Idea Ltd Tele & Media Telecomm-Servi 7 5405 0.62
3M India Ltd 2 1 0.14
Abbott India Ltd Healthcare Pharmaceuticals 1 1 0.13
Adani Power Ltd Utilities Power Generatio 4 101 0.38
Aditya Birla Capital Ltd Financials Finance 36 2145 3.16
Ajanta Pharma Ltd Healthcare Pharmaceuticals 22 111 1.93
APL Apollo Tubes Ltd Metals & min Steel 0 1 0.01
Asian Paints Ltd Discretionary Paints/Varnish 19 62 1.70
AU Small Finance Bank Ltd Financials Banks 2 25 0.16
Balkrishna Industries Ltd Auto & Anc Tyres 12 45 1.02
Bharat Electronics Ltd Aerospace & De 2 156 0.20
Central Depository Services (IndiaOthers Miscellaneous 11 57 0.95
Cochin Shipyard Ltd Aerospace & De 13 106 1.12
Coforge Ltd IT IT - Software 72 125 6.30
Computer Age Management Servic Others Miscellaneous 51 181 4.44
Coromandel International Ltd Agri & Chem Fertilizers 2 16 0.16
CreditAccess Grameen Ltd Financials Finance 20 121 1.80
CRISIL Ltd Financials Credit Rating Ag 1 2 0.06
Crompton Greaves Consumer Elect Discretionary Consumer Durab 24 858 2.15
Dabur India Ltd Staples FMCG 29 545 2.58
Datamatics Global Services Ltd IT IT - Software 8 122 0.68
Devyani International Ltd Quick Service R 1 75 0.12
Divis Laboratories Ltd Healthcare Pharmaceuticals 22 59 1.95
eClerx Services Ltd IT IT - Software 2 9 0.21
Eicher Motors Ltd Auto & Anc Automobile 1 2 0.07
Elecon Engineering Company Ltd Industrials Capital Goods-N 8 81 0.67
Emami Ltd Staples FMCG 3 50 0.22
FDC Ltd Healthcare Pharmaceuticals 17 429 1.48
Godrej Consumer Products Ltd Staples FMCG 21 207 1.83
Godrej Industries Ltd Agri & Chem Chemicals 8 129 0.73
Grasim Industries Ltd Others Textiles 7 33 0.59
Grindwell Norton Ltd Industrials Capital Goods-N 0 1 0.02
HDFC Asset Management CompanFinancials Finance 3 9 0.22
Hero MotoCorp Ltd Auto & Anc Automobile 5 14 0.48
Honeywell Automation India Ltd Discretionary Electronics 1 0 0.06
ICICI Lombard General Insurance Financials Insurance 34 231 3.01
Indian Oil Corporation Ltd Oil & gas Refineries 1 108 0.11
Inox Wind Ltd Industrials Capital Goods - 11 405 1.00
J B Chemicals & Pharmaceuticals Healthcare Pharmaceuticals 47 323 4.12
Jubilant Foodworks Ltd Quick Service R 40 715 3.52
KFin Technologies Ltd Others Miscellaneous 1 25 0.12
L&T Technology Services Ltd IT IT - Software 44 93 3.89
LIC Housing Finance Ltd Financials Finance 5 102 0.44
LTIMindtree Ltd IT IT - Software 39 70 3.40
Maharashtra Seamless Ltd Metals & min Steel 3 27 0.23
Man Infraconstruction Ltd Industrials Construction 31 1561 2.70
Mphasis Ltd IT IT - Software 2 8 0.16
Multi Commodity Exchange of IndiOthers Miscellaneous 5 15 0.42
Newgen Software Technologies LtIT IT - Software 4 29 0.37
Nippon Life India Asset ManagemFinancials Finance 6 143 0.53
Orient Cement Ltd Build Mate Cement 4 140 0.32
Persistent Systems Ltd IT IT - Software 1 2 0.08
Pfizer Ltd Healthcare Pharmaceuticals 2 4 0.14
Power Finance Corporation Ltd Financials Finance 16 475 1.40
Procter & Gamble Health Ltd Healthcare Pharmaceuticals 1 2 0.09
Procter & Gamble Hygiene and HeStaples FMCG 9 5 0.77
Ramkrishna Forgings Ltd Auto & Anc Castings, Forgin 11 138 0.97
Ratnamani Metals & Tubes Ltd Metals & min Steel 19 50 1.64
REC Ltd Financials Finance 14 406 1.24
RHI Magnesita India Ltd Build Mate Refractories 1 7 0.05
Sarda Energy & Minerals Ltd Metals & min Steel 6 258 0.54
Shriram Finance Ltd Financials Finance 11 53 0.93
SJVN Ltd Utilities Power Generatio 15 1800 1.34
Supreme Industries Ltd Others Plastic products 35 79 3.08
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 4 61 0.35
Tata Consumer Products Ltd Staples Plantation & Pla 4 45 0.37
Tilaknagar Industries Ltd Discretionary Alcoholic Bever 5 171 0.40
Tips Industries Ltd Tele & Media Entertainment 19 524 1.66
United Spirits Ltd Discretionary Alcoholic Bever 9 90 0.83
Vinati Organics Ltd Agri & Chem Chemicals 1 8 0.12
VST Industries Ltd Staples Tobacco Produc 0 2 0.04
Zensar Technologies Ltd IT IT - Software 4 80 0.38
 Return

1152
0
0
1167 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
2 10 0.21 -0.32 Sold -18 1
67 176 5.73 0.20 Sold -4 2
0.00 -0.56 Out 6 3
22 34 1.89 0.51 Bought 9 4
0.00 -0.48 Out 37 5
0.00 -0.44 Out 37 6
0.00 -0.42 Out 39 7
0.00 -0.49 Out 46 8
4 47 0.33 0.33 In 47 9
14 201 1.24 0.33 Bought 50 10
0.00 -0.33 Out 57 11
0.00 -0.35 Out 58 12
3 63 0.23 0.23 In 63 13
0.00 -0.96 Out 64 14
15 660 1.31 0.15 Bought 68 15
0.00 -0.45 Out 80 16
0.00 -0.56 Out 89
0.00 -0.90 Out 130
48 1102 4.11 0.87 Bought 200
5 211 0.43 0.43 In 211
0.00 -0.91 Out 263
0.00 -0.48 Out 270
0.00 -0.10 Out 360
31 610 2.67 2.08 Bought 450
10 1200 0.84 0.84 In 1200
0.00 -0.10 Out 1260
0.00 -0.62 Out 5405
2 1 0.17 0.02 NC No Change
1 1 0.12 -0.01 NC No Change
5 101 0.45 0.07 NC No Change
36 2145 3.06 -0.11 NC No Change
23 111 1.99 0.05 NC No Change
0 1 0.01 0.00 NC No Change
21 62 1.80 0.11 NC No Change
2 25 0.17 0.01 NC No Change
12 45 0.99 -0.03 NC No Change
 3 156 0.25 0.05 NC No Change
10 57 0.89 -0.06 NC No Change
14 106 1.23 0.11 NC No Change
78 125 6.69 0.39 NC No Change
48 181 4.10 -0.34 NC No Change
2 16 0.17 0.01 NC No Change
19 121 1.65 -0.15 NC No Change
1 2 0.06 0.00 NC No Change
27 858 2.28 0.14 NC No Change
30 545 2.60 0.03 NC No Change
9 122 0.75 0.08 NC No Change
1 75 0.12 0.01 NC No Change
23 59 1.96 0.01 NC No Change
2 9 0.20 -0.01 NC No Change
1 2 0.07 0.00 NC No Change
8 81 0.64 -0.03 NC No Change
3 50 0.24 0.02 NC No Change
17 429 1.46 -0.03 NC No Change
23 207 2.01 0.17 NC No Change
10 129 0.82 0.09 NC No Change
7 33 0.61 0.02 NC No Change
0 1 0.02 0.00 NC No Change
3 9 0.23 0.01 NC No Change
6 14 0.51 0.03 NC No Change
1 0 0.06 0.00 NC No Change
33 231 2.81 -0.19 NC No Change
1 108 0.12 0.01 NC No Change
20 405 1.73 0.74 NC No Change
53 323 4.50 0.38 NC No Change
40 715 3.46 -0.06 NC No Change
1 25 0.10 -0.01 NC No Change
49 93 4.19 0.29 NC No Change
5 102 0.47 0.03 NC No Change
44 70 3.77 0.37 NC No Change
2 27 0.21 -0.02 NC No Change
34 1561 2.90 0.20 NC No Change
2 8 0.18 0.02 NC No Change
5 15 0.41 -0.01 NC No Change
5 29 0.39 0.02 NC No Change
6 143 0.55 0.02 NC No Change
4 140 0.30 -0.02 NC No Change
1 2 0.09 0.01 NC No Change
2 4 0.15 0.00 NC No Change
18 475 1.56 0.16 NC No Change
1 2 0.09 -0.01 NC No Change
 9 5 0.76 -0.01 NC No Change
10 138 0.86 -0.11 NC No Change
17 50 1.44 -0.20 NC No Change
17 406 1.44 0.19 NC No Change
1 7 0.05 0.00 NC No Change
7 258 0.56 0.02 NC No Change
11 53 0.93 0.00 NC No Change
16 1800 1.40 0.06 NC No Change
36 79 3.08 0.00 NC No Change
4 61 0.38 0.02 NC No Change
5 45 0.42 0.05 NC No Change
4 171 0.35 -0.05 NC No Change
18 524 1.53 -0.13 NC No Change
10 90 0.86 0.03 NC No Change
1 8 0.12 0.00 NC No Change
1 2 0.04 0.00 NC No Change
5 80 0.42 0.04 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Gokaldas Exports Ltd Bajaj Hindusthan Sugar Ltd
NBCC (India) Ltd Cipla Ltd
Power Grid Corporation of IndHCL Technologies Ltd
Wockhardt Ltd HDFC Life Insurance Company Ltd
Indiabulls Housing Finance Ltd
IndusInd Bank Ltd
Just Dial Ltd
Mahindra Holidays & Resorts India Ltd
Maruti Suzuki India Ltd
Natco Pharma Ltd
Praj Industries Ltd
Rategain Travel Technologies Ltd
Rattanindia Power Ltd
Tata Communications Ltd
Tech Mahindra Ltd
Vodafone Idea Ltd
Holding Trends Company Wise: Taurus MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 616
Equity Arbitrage Fund 0
Equity ETF/Index 3
Active Equity AUM 613
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Anant Raj Ltd Build Mate Realty 3 102 0.45
Healthcare Global Enterprises LtdHealthcare Healthcare 3 88 0.53
Ami Organics Ltd Healthcare Pharmaceuticals 6 56 1.01
NMDC Ltd Metals & min Mining & Minera 8 423 1.25
Gujarat Gas Ltd Oil & gas Gas Distribution 3 62 0.43
Jubilant Foodworks Ltd Quick Service R 2 43 0.39
Aditya Birla Capital Ltd Financials Finance 2 100 0.27
MSTC Ltd Others E-Commerce/App 3 62 0.43
Cyient DLM Ltd Discretionary Electronics 1 14 0.15
City Union Bank Ltd Financials Banks 0 14 0.03
Century Textiles & Industries Ltd Discretionary Paper 6 51 1.06
ACC Ltd Build Mate Cement 15 78 2.38
Federal Bank Ltd Financials Banks 4 279 0.67
Arvind Ltd Others Textiles 0 10 0.04
Info Edge (India) Ltd Others E-Commerce/App 3 8 0.57
Varun Beverages Ltd Staples FMCG 2 21 0.37
Polycab India Ltd Discretionary Cables 6 12 1.02
HCL Technologies Ltd IT IT - Software 33 246 5.38
L&T Technology Services Ltd IT IT - Software 2 4 0.29
Computer Age Management Servic Others Miscellaneous 20 71 3.24
Apollo Hospitals Enterprise Ltd Healthcare Healthcare 1 2 0.20
Ambika Cotton Mills Ltd Others Textiles 1 7 0.19
Axis Bank Ltd Financials Banks 23 216 3.79
Kotak Mahindra Bank Ltd Financials Banks 1 4 0.12
Tata Consultancy Services Ltd IT IT - Software 5 15 0.87
Honeywell Automation India Ltd Discretionary Electronics 1 0 0.15
Bharat Bijlee Ltd Industrials Capital Goods - 0 0 0.01
Maruti Suzuki India Ltd Auto & Anc Automobile 3 3 0.55
PSP Projects Ltd Industrials Construction 0.00
JSW Steel Ltd Metals & min Steel 4 44 0.58
Atul Ltd Agri & Chem Chemicals 2 3 0.30
Canara Bank Financials Banks 4 102 0.67
LTIMindtree Ltd IT IT - Software 0.00
Grindwell Norton Ltd Industrials Capital Goods-N 1 2 0.08
Life Insurance Corporation of IndiFinancials Insurance 0 3 0.03
Reliance Industries Ltd Oil & gas Refineries 11 46 1.77
Thermax Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
Aditya Birla Sun Life AMC Ltd Financials Finance 0.00
Uflex Ltd Build Mate Packaging 0.00
BEML Ltd Aerospace & De 8 34 1.38
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Infosys Ltd IT IT - Software 23 158 3.75
Shriram Pistons & Rings Ltd Auto & Anc Auto Ancillaries 0.00
Uniparts India Ltd Industrials Engineering 2 45 0.39
Mahindra Logistics Ltd Transport Logistics 1 17 0.10
Narayana Hrudayalaya Ltd Healthcare Healthcare 7 55 1.10
Associated Alcohols & Breweries Discretionary Alcoholic Beverages 0.00
Globus Spirits Ltd Discretionary Alcoholic Bever 1 17 0.23
ITC Ltd Staples Tobacco Produc 15 352 2.50
NOCIL Ltd Agri & Chem Chemicals 0.00
Aditya Birla Fashion & Retail Ltd Discretionary Retail 2 66 0.25
Oil India Ltd Oil & gas Crude Oil & Natural Gas 0.00
Bharat Heavy Electricals Ltd Industrials Capital Goods - 5 265 0.74
National Fertilizer Ltd Agri & Chem Fertilizers 1 162 0.19
JM Financial Ltd Financials Finance 1 123 0.17
Steel Authority of India Ltd Metals & min Steel 0.00
Bank of India Financials Banks 0 33 0.06
NBCC (India) Ltd Build Mate Realty 3 450 0.56
Aarti Industries Ltd 1 9 0.08
AIA Engineering Ltd Auto & Anc Castings, Forgin 2 5 0.27
Antony Waste Handling Cell Ltd Others Miscellaneous 0 4 0.04
Apollo Tyres Ltd Auto & Anc Tyres 5 108 0.75
Ashok Leyland Ltd Auto & Anc Automobile 5 249 0.74
Ashoka Buildcon Ltd Industrials Infrastructure 3 180 0.41
Astral Ltd Others Plastic products 1 7 0.21
Atul Auto Ltd Auto & Anc Automobile 4 69 0.69
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 1 5 0.09
Bajaj Holdings & Investment Ltd Financials Finance 4 6 0.70
Balkrishna Industries Ltd Auto & Anc Tyres 3 13 0.56
Bayer CropScience Ltd Agri & Chem Agro Chemicals 1 2 0.22
Bharat Electronics Ltd Aerospace & De 3 182 0.43
Bharat Forge Ltd Auto & Anc Castings, Forgin 5 40 0.73
Bharti Airtel Ltd Tele & Media Telecomm-Servi 0 5 0.08
Blue Dart Express Ltd Transport Logistics 1 2 0.24
Cholamandalam Investment & Fi Financials Finance 0 2 0.04
Cipla Ltd Healthcare Pharmaceuticals 10 81 1.59
Coal India Ltd Metals & min Mining & Minera 17 511 2.85
Coforge Ltd IT IT - Software 3 5 0.51
Container Corporation Of India LtTransport Logistics 3 38 0.48
Coromandel International Ltd Agri & Chem Fertilizers 3 24 0.45
CreditAccess Grameen Ltd Financials Finance 0 1 0.02
Cummins India Ltd Industrials Capital Goods-N 1 4 0.12
Dalmia Bharat Ltd Build Mate Cement 3 13 0.48
DCB Bank Ltd Financials Banks 3 305 0.56
Divis Laboratories Ltd Healthcare Pharmaceuticals 7 18 1.10
DLF Ltd Build Mate Realty 10 159 1.63
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 8 14 1.36
Eicher Motors Ltd Auto & Anc Automobile 5 12 0.76
Emami Ltd Staples FMCG 1 12 0.10
Endurance Technologies Ltd Auto & Anc Auto Ancillaries 2 13 0.35
Faze Three Ltd Others Textiles 4 87 0.67
GAIL (India) Ltd Oil & gas Gas Distribution 2 178 0.38
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 5 31 0.82
Grasim Industries Ltd Others Textiles 0 1 0.03
Gujarat Pipavav Port Ltd Transport Marine Port & S 7 475 1.09
HDFC Asset Management CompanFinancials Finance 4 13 0.63
HDFC Bank Ltd Financials Banks 36 234 5.95
Hindalco Industries Ltd Metals & min Non Ferrous Met 0 3 0.03
Hindustan Unilever Ltd Staples FMCG 3 11 0.47
Hindware Home Innovation Ltd Others Trading 5 99 0.84
ICICI Bank Ltd Financials Banks 16 174 2.65
ICICI Lombard General Insurance Financials Insurance 1 6 0.15
Igarashi Motors India Ltd Auto & Anc Auto Ancillaries 3 60 0.53
Indian Hotels Co Ltd Discretionary Hotels & Restau 1 15 0.10
IndusInd Bank Ltd Financials Banks 0 3 0.06
Johnson Controls-Hitachi Air CondiDiscretionary Consumer Durab 1 10 0.18
K P R Mill Ltd Discretionary Readymade Garm 2 24 0.34
Kajaria Ceramics Ltd Build Mate Ceramic Product 4 32 0.70
La Opala RG Ltd Others Glass & Glass Pr 1 14 0.08
Larsen & Toubro Ltd Industrials Infrastructure 0 1 0.07
Laurus Labs Ltd Healthcare Pharmaceuticals 2 45 0.28
LIC Housing Finance Ltd Financials Finance 3 53 0.42
Mahindra & Mahindra Ltd Auto & Anc Automobile 16 94 2.53
Max Financial Services Ltd Financials Finance 2 22 0.37
Mayur Uniquoters Ltd Others Plastic products 4 74 0.66
Mishra Dhatu Nigam Ltd Aerospace & De 2 63 0.39
Mphasis Ltd IT IT - Software 5 23 0.89
Muthoot Finance Ltd Financials Finance 1 8 0.21
NTPC Ltd Utilities Power Generatio 4 161 0.69
Oberoi Realty Ltd Build Mate Realty 1 10 0.23
Oracle Financial Services SoftwareIT IT - Software 3 8 0.52
Petronet LNG Ltd Oil & gas Gas Distribution 3 172 0.57
Pidilite Industries Ltd Agri & Chem Chemicals 3 12 0.49
Piramal Enterprises Ltd Financials Finance 3 31 0.47
Power Grid Corporation of India LUtilities Power Generatio 5 216 0.74
Praj Industries Ltd Industrials Capital Goods-N 0 5 0.05
REC Ltd Financials Finance 7 194 1.10
Relaxo Footwears Ltd Others Leather 2 23 0.33
Sanofi India Ltd Healthcare Pharmaceuticals 0 1 0.08
SBI Life Insurance Company Ltd Financials Insurance 0 1 0.02
Schaeffler India Ltd Auto & Anc Bearings 2 8 0.37
Sheela Foam Ltd Others Miscellaneous 2 14 0.26
Shipping Corporation of India LanOthers Miscellaneous 0 4 0.00
State Bank of India Financials Banks 14 250 2.30
Sumitomo Chemical India Ltd Agri & Chem Agro Chemicals 3 65 0.43
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 7 59 1.19
Sundaram Finance Ltd Financials Finance 3 9 0.47
Tata Communications Ltd Tele & Media Telecomm-Servi 6 32 0.90
Tata Consumer Products Ltd Staples Plantation & Pla 3 36 0.56
Tata Motors Ltd Auto & Anc Automobile 1 9 0.10
Tata Steel Ltd Metals & min Steel 1 73 0.15
Tech Mahindra Ltd IT IT - Software 23 188 3.74
The Ramco Cements Ltd Build Mate Cement 1 12 0.19
Titan Company Ltd Discretionary Diamond, Gems 0 1 0.08
UltraTech Cement Ltd Build Mate Cement 0 0 0.04
Union Bank of India Financials Banks 5 503 0.89
UTI Asset Management Company Financials Finance 2 24 0.32
Vardhman Textiles Ltd Others Textiles 5 133 0.88
Voltas Ltd Discretionary Consumer Durab 2 27 0.36
Wheels India Ltd Auto & Anc Auto Ancillaries 1 21 0.23
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 2 38 0.39
 Return

679
0
3
676 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
0 10 0.04 -0.40 Sold -93 1
1 20 0.11 -0.43 Sold -68 2
2 14 0.23 -0.78 Sold -42 3
8 390 1.21 -0.04 Sold -33 4
1 30 0.21 -0.23 Sold -31 5
1 24 0.20 -0.19 Sold -19 6
1 85 0.21 -0.07 Sold -15 7
3 47 0.47 0.04 Sold -15 8
0 7 0.07 -0.08 Sold -7 9
0 8 0.02 -0.02 Sold -7 10
6 46 0.82 -0.23 Sold -6 11
16 72 2.36 -0.02 Sold -6
4 276 0.64 -0.03 Sold -3
0 7 0.03 -0.01 Sold -3
3 5 0.39 -0.18 Sold -2
2 19 0.34 -0.03 Sold -2
6 10 0.82 -0.20 Sold -2
36 245 5.32 -0.06 Sold -1
1 3 0.21 -0.07 Sold -1
19 70 2.75 -0.49 Sold -1
1 2 0.13 -0.07 Sold -1
1 7 0.17 -0.03 Sold -1
24 216 3.52 -0.27 Sold -1
1 4 0.11 -0.01 Sold 0
6 15 0.85 -0.02 Sold 0
2 0 0.24 0.09 Bought 0
0 1 0.04 0.03 Bought 0
5 4 0.68 0.13 Bought 1
0 1 0.01 0.01 In 1
4 46 0.60 0.02 Bought 2
3 5 0.48 0.18 Bought 2
5 105 0.68 0.00 Bought 2
1 2 0.20 0.20 In 2
0.00 -0.08 Out 2
0.00 -0.03 Out 3
13 50 1.90 0.13 Bought 4
 1 4 0.18 0.18 In 4
0 4 0.03 0.03 In 4
0 5 0.03 0.03 In 5
11 40 1.66 0.28 Bought 5
1 8 0.13 0.13 In 8
26 166 3.80 0.05 Bought 8
2 12 0.25 0.25 In 12
3 60 0.51 0.12 Bought 15
1 32 0.19 0.09 Bought 15
9 71 1.26 0.16 Bought 16
1 17 0.12 0.12 In 17
3 39 0.50 0.28 Bought 22
18 387 2.65 0.15 Bought 36
1 40 0.16 0.16 In 40
0.00 -0.25 Out 66
4 95 0.52 0.52 In 95
7 366 1.05 0.31 Bought 101
3 280 0.38 0.19 Bought 118
0.00 -0.17 Out 123
2 188 0.34 0.34 In 188
7 636 1.06 1.00 Bought 602
11 1306 1.58 1.02 Bought 856
1 9 0.09 0.01 NC No Change
2 5 0.25 -0.02 NC No Change
0 4 0.03 0.00 NC No Change
5 108 0.72 -0.03 NC No Change
5 249 0.67 -0.08 NC No Change
3 180 0.37 -0.04 NC No Change
1 7 0.18 -0.02 NC No Change
4 69 0.58 -0.11 NC No Change
1 5 0.08 0.00 NC No Change
4 6 0.66 -0.04 NC No Change
3 13 0.51 -0.05 NC No Change
1 2 0.20 -0.01 NC No Change
3 182 0.50 0.06 NC No Change
5 40 0.74 0.00 NC No Change
1 5 0.07 -0.01 NC No Change
2 2 0.23 -0.01 NC No Change
0 2 0.04 0.00 NC No Change
10 81 1.49 -0.11 NC No Change
19 511 2.84 -0.01 NC No Change
3 5 0.50 -0.01 NC No Change
3 38 0.48 0.00 NC No Change
3 24 0.44 -0.01 NC No Change
0 1 0.01 0.00 NC No Change
 1 4 0.12 -0.01 NC No Change
3 13 0.45 -0.03 NC No Change
4 305 0.60 0.04 NC No Change
7 18 1.03 -0.07 NC No Change
12 159 1.72 0.09 NC No Change
8 14 1.23 -0.12 NC No Change
5 12 0.74 -0.03 NC No Change
1 12 0.10 0.00 NC No Change
2 13 0.37 0.01 NC No Change
4 87 0.57 -0.10 NC No Change
3 178 0.43 0.04 NC No Change
6 31 0.86 0.03 NC No Change
0 1 0.03 0.00 NC No Change
7 475 1.08 -0.02 NC No Change
4 13 0.61 -0.01 NC No Change
40 234 5.92 -0.03 NC No Change
0 3 0.03 0.00 NC No Change
3 11 0.45 -0.02 NC No Change
5 99 0.75 -0.09 NC No Change
17 174 2.57 -0.09 NC No Change
1 6 0.13 -0.02 NC No Change
3 60 0.46 -0.07 NC No Change
1 15 0.09 -0.01 NC No Change
0 3 0.06 0.00 NC No Change
1 10 0.16 -0.02 NC No Change
2 24 0.29 -0.05 NC No Change
4 32 0.62 -0.08 NC No Change
1 14 0.08 -0.01 NC No Change
0 1 0.07 0.00 NC No Change
2 45 0.29 0.01 NC No Change
3 53 0.42 0.00 NC No Change
16 94 2.41 -0.12 NC No Change
2 22 0.31 -0.06 NC No Change
4 74 0.62 -0.04 NC No Change
3 63 0.39 0.00 NC No Change
6 23 0.94 0.05 NC No Change
1 8 0.19 -0.02 NC No Change
5 161 0.74 0.06 NC No Change
1 10 0.21 -0.02 NC No Change
3 8 0.50 -0.02 NC No Change
4 172 0.57 0.00 NC No Change
3 12 0.48 -0.02 NC No Change
3 31 0.43 -0.04 NC No Change
5 216 0.76 0.02 NC No Change
0 5 0.04 -0.01 NC No Change
 8 194 1.18 0.08 NC No Change
2 23 0.30 -0.03 NC No Change
0 1 0.07 -0.01 NC No Change
0 1 0.02 0.00 NC No Change
3 8 0.38 0.01 NC No Change
2 14 0.26 -0.01 NC No Change
0 4 0.00 0.00 NC No Change
16 250 2.37 0.07 NC No Change
3 65 0.39 -0.04 NC No Change
7 59 1.11 -0.08 NC No Change
3 9 0.44 -0.03 NC No Change
6 32 0.85 -0.05 NC No Change
4 36 0.58 0.03 NC No Change
1 9 0.10 0.00 NC No Change
1 73 0.15 0.00 NC No Change
24 188 3.54 -0.20 NC No Change
1 12 0.18 -0.01 NC No Change
1 1 0.08 0.00 NC No Change
0 0 0.04 0.00 NC No Change
6 503 0.89 0.00 NC No Change
2 24 0.31 -0.01 NC No Change
5 133 0.76 -0.12 NC No Change
3 27 0.38 0.03 NC No Change
1 21 0.22 -0.01 NC No Change
3 38 0.39 -0.01 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Aditya Birla Sun Life AMC Ltd Aditya Birla Fashion & Retail Ltd
Associated Alcohols & BrewerGrindwell Norton Ltd
Happy Forgings Ltd JM Financial Ltd
LTIMindtree Ltd Life Insurance Corporation of India
NOCIL Ltd
Oil India Ltd
PSP Projects Ltd
Shriram Pistons & Rings Ltd
Steel Authority of India Ltd
Thermax Ltd
Uflex Ltd
Holding Trends Company Wise: Indiabulls MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 217
Equity Arbitrage Fund 0
Equity ETF/Index 42
Active Equity AUM 175
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
Ambuja Cements Ltd Build Mate Cement 2 50 1.24
Asian Paints Ltd Discretionary Paints/Varnish 2 7 1.28
Bajaj Finance Ltd Financials Finance 6 9 3.66
KEI Industries Ltd Discretionary Cables 1 2 0.39
HDFC Bank Ltd Financials Banks 13 81 7.24
Nestle India Ltd Staples FMCG 3 1 1.70
Tata Consultancy Services Ltd IT IT - Software 3 8 1.52
L&T Technology Services Ltd IT IT - Software 0.00
Happy Forgings Ltd Auto & Anc Castings, Forgings & Fastners 0.00
Mphasis Ltd IT IT - Software 4 16 2.20
HCL Technologies Ltd IT IT - Software 1 9 0.71
Yatharth Hospital & Trauma Care Healthcare Healthcare 0.00
ICICI Bank Ltd Financials Banks 15 156 8.30
Jio Financial Services Ltd Financials Finance 1 30 0.39
ACC Ltd 1 4 0.46
Axis Bank Ltd Financials Banks 7 63 3.86
Bajaj Auto Ltd Auto & Anc Automobile 6 10 3.33
Bharat Dynamics Ltd Aerospace & De 2 18 1.21
Bharat Electronics Ltd Aerospace & De 2 155 1.29
Bharti Airtel Ltd Tele & Media Telecomm-Servi 6 59 3.39
Birlasoft Ltd IT IT - Software 3 46 1.66
Chemplast Sanmar Ltd Agri & Chem Chemicals 0 2 0.06
Cholamandalam Financial HoldingFinancials Finance 0 4 0.20
Cholamandalam Investment & Fi Financials Finance 3 25 1.62
Coforge Ltd IT IT - Software 3 5 1.53
CreditAccess Grameen Ltd Financials Finance 3 16 1.52
Cummins India Ltd Industrials Capital Goods-N 4 18 2.01
DLF Ltd Build Mate Realty 2 37 1.31
Hindalco Industries Ltd Metals & min Non Ferrous Met 1 18 0.53
IndusInd Bank Ltd Financials Banks 4 25 2.09
Infosys Ltd IT IT - Software 3 24 1.96
Interglobe Aviation Ltd Transport Air Transport Se 2 9 1.42
ITC Ltd Staples Tobacco Produc 3 76 1.89
JK Lakshmi Cement Ltd Build Mate Cement 2 26 1.20
Larsen & Toubro Ltd Industrials Infrastructure 13 40 7.16
LTIMindtree Ltd IT IT - Software 0 0 0.00
Lupin Ltd Healthcare Pharmaceuticals 2 16 1.16
Mahindra & Mahindra Ltd Auto & Anc Automobile 5 28 2.63
NLC India Ltd Utilities Power Generatio 0 10 0.10
NTPC Ltd Utilities Power Generatio 4 154 2.29
Persistent Systems Ltd IT IT - Software 3 5 1.80
Power Finance Corporation Ltd Financials Finance 2 52 0.99
Reliance Industries Ltd Oil & gas Refineries 5 21 2.86
Rishabh Instruments Ltd Industrials Capital Goods - 0 0 0.01
Samvardhana Motherson InternatiAuto & Anc Auto Ancillaries 3 281 1.48
Sansera Engineering Ltd Auto & Anc Auto Ancillaries 2 18 0.86
State Bank of India Financials Banks 5 84 2.71
Steel Strips Wheels Ltd Auto & Anc Auto Ancillaries 1 29 0.46
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 3 22 1.51
Tata Motors Ltd Auto & Anc Automobile 6 88 3.55
Tata Steel Ltd Metals & min Steel 1 75 0.55
Titan Company Ltd Discretionary Diamond, Gems 4 10 2.05
Ujjivan Financial Services Ltd Financials Finance 2 33 1.04
UltraTech Cement Ltd Build Mate Cement 6 6 3.18
Varun Beverages Ltd Staples FMCG 0 4 0.26
Zomato Ltd Others E-Commerce/App 4 324 2.19
 Return

256
0
63
193 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
1 12 0.32 -0.92 Sold -38 1
1 3 0.59 -0.69 Sold -4 2
5 6 2.39 -1.27 Sold -3 3
1 2 0.36 -0.02 Sold 0 4
14 82 7.30 0.07 Bought 1
0.00 -1.70 Out 1
4 12 2.27 0.74 Bought 4
2 4 1.10 1.10 In 4
0 4 0.22 0.22 In 4
6 22 3.13 0.93 Bought 6
3 22 1.66 0.95 Bought 13
1 14 0.27 0.27 In 14
17 172 8.87 0.57 Bought 16
0.00 -0.39 Out 30
1 4 0.49 0.03 NC No Change
7 63 3.60 -0.26 NC No Change
7 10 3.38 0.05 NC No Change
3 18 1.62 0.41 NC No Change
3 155 1.48 0.19 NC No Change
6 59 3.13 -0.26 NC No Change
3 46 1.73 0.07 NC No Change
0 2 0.06 0.00 NC No Change
0 4 0.19 -0.01 NC No Change
3 25 1.66 0.04 NC No Change
3 5 1.51 -0.02 NC No Change
3 16 1.30 -0.22 NC No Change
4 18 1.88 -0.13 NC No Change
3 37 1.38 0.07 NC No Change
1 18 0.57 0.04 NC No Change
4 25 2.07 -0.02 NC No Change
4 24 1.89 -0.07 NC No Change
3 9 1.42 0.00 NC No Change
4 76 1.82 -0.07 NC No Change
2 26 1.20 0.00 NC No Change
14 40 7.38 0.22 NC No Change
0 0 0.00 0.00 In No Change
2 16 1.09 -0.07 NC No Change
5 28 2.51 -0.12 NC No Change
0 10 0.13 0.03 NC No Change
5 154 2.48 0.19 NC No Change
4 5 1.89 0.09 NC No Change
2 52 1.03 0.04 NC No Change
5 21 2.83 -0.03 NC No Change
0 0 0.01 0.00 NC No Change
3 281 1.49 0.01 NC No Change
2 18 0.95 0.09 NC No Change
5 84 2.80 0.09 NC No Change
1 29 0.39 -0.07 NC No Change
3 22 1.41 -0.10 NC No Change
7 88 3.57 0.01 NC No Change
1 75 0.54 0.00 NC No Change
4 10 1.96 -0.09 NC No Change
2 33 0.97 -0.07 NC No Change
7 6 3.37 0.19 NC No Change
1 4 0.27 0.00 NC No Change
4 324 2.08 -0.11 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Happy Forgings Ltd Jio Financial Services Ltd
L&T Technology Services Ltd Nestle India Ltd
LTIMindtree Ltd
Yatharth Hospital & Trauma Care Services Ltd
Holding Trends Company Wise: Shriram MF Data (Month Between Nov-23 to Latest)
As on - 11-Jan-24
Total AUM (cr) 216
Equity Arbitrage Fund 0
Equity ETF/Index 0
Active Equity AUM 216
Active Equity Portfolio Nov-23
Market Value
Company Name Level 1 Sector Industry (Cr.) Shares ('000) Weight (%)
REC Ltd Financials Finance 10 273 4.41
Power Finance Corporation Ltd Financials Finance 8 237 3.68
NTPC Ltd Utilities Power Generatio 9 338 4.09
Exide Industries Ltd Auto & Anc Auto Ancillaries 5 158 2.09
ITC Ltd Staples Tobacco Produc 2 57 1.15
Oil & Natural Gas Corpn Ltd Oil & gas Crude Oil & Nat 1 55 0.50
Jindal Stainless Ltd Metals & min Steel 4 75 1.74
Kalyan Jewellers India Ltd Discretionary Diamond, Gems 1 29 0.44
Coal India Ltd Metals & min Mining & Minera 5 159 2.53
Indian Railway Finance CorporatioFinancials Finance 0 35 0.12
BSE Ltd Others Miscellaneous 5 20 2.30
Sonata Software Ltd IT IT - Software 2 30 0.94
Suven Pharmaceuticals Ltd Healthcare Pharmaceuticals 2 24 0.73
Birlasoft Ltd IT IT - Software 3 52 1.52
Bharti Airtel Ltd Tele & Media Telecomm-Servi 6 55 2.60
Bajaj Auto Ltd Auto & Anc Automobile 9 15 4.13
Jindal Saw Ltd Metals & min Steel 1 30 0.65
Chalet Hotels Ltd Discretionary Hotels & Restau 1 12 0.32
Colgate-Palmolive (India) Ltd Staples FMCG 6 27 2.75
Glaxosmithkline Pharmaceuticals Healthcare Pharmaceuticals 1 6 0.49
Narayana Hrudayalaya Ltd Healthcare Healthcare 1 9 0.49
Esab India Ltd Industrials Capital Goods-N 2 4 1.03
Larsen & Toubro Ltd Industrials Infrastructure 8 27 3.84
Maruti Suzuki India Ltd Auto & Anc Automobile 3 3 1.47
HCL Technologies Ltd IT IT - Software 5 34 2.10
LTIMindtree Ltd IT IT - Software 2 3 0.80
Nestle India Ltd Staples FMCG 7 3 3.08
Prestige Estates Projects Ltd Build Mate Realty 2 15 0.70
Sanofi India Ltd Healthcare Pharmaceuticals 3 3 1.26
Trent Ltd Discretionary Retail 4 16 2.06
Ratnamani Metals & Tubes Ltd Metals & min Steel 2 4 0.70
MRF Ltd Auto & Anc Tyres 3 0 1.25
UltraTech Cement Ltd Build Mate Cement 0 0 0.20
Tata Consumer Products Ltd Staples Plantation & Pla 1 15 0.65
Persistent Systems Ltd IT IT - Software 2 3 0.94
Shilchar Technologies Ltd Industrials Capital Goods - Electrical Equipment 0.00
Relaxo Footwears Ltd Others Leather 0 1 0.02
Solar Industries India Ltd Aerospace & De 0 1 0.15
Abbott India Ltd 1 1 0.58
Bosch Ltd Auto & Anc Auto Ancillaries 1 1 0.59
ZF Commercial Vehicle Control SyAuto & Anc Auto Ancillaries 1 1 0.48
C.E. Info Systems Ltd IT IT - Software 0 1 0.08
Alkem Laboratories Ltd Healthcare Pharmaceuticals 2 5 1.07
Oracle Financial Services SoftwareIT IT - Software 0 1 0.17
Hindustan Unilever Ltd Staples FMCG 0 1 0.12
Titan Company Ltd Discretionary Diamond, Gems 4 11 1.76
Tata Technologies Ltd IT IT - Software 0 1 0.08
Jyothy Labs Ltd Staples FMCG 1 22 0.44
Cyient Ltd IT IT - Software 3 15 1.35
Escorts Kubota Ltd Auto & Anc Automobile 0 2 0.22
Apar Industries Ltd Industrials Capital Goods - 1 2 0.42
AIA Engineering Ltd Auto & Anc Castings, Forgin 1 2 0.27
Britannia Industries Ltd Staples FMCG 1 2 0.41
Bata India Ltd Others Leather 0 2 0.15
Kaynes Technology India Ltd Discretionary Consumer Durables 0.00
Mazagon Dock Shipbuilders Ltd Industrials Ship Building 1 3 0.27
Dr Reddys Laboratories Ltd Healthcare Pharmaceuticals 2 3 0.71
Fertilizers & Chemicals Travancor Agri & Chem Fertilizers 0 3 0.09
CreditAccess Grameen Ltd Financials Finance 1 3 0.24
Kalpataru Projects International LIndustrials Capital Goods - Electrical Equipment 0.00
Sun Pharmaceuticals Industries LtHealthcare Pharmaceuticals 1 11 0.62
Cholamandalam Investment & Fi Financials Finance 0 4 0.19
Gujarat Mineral Development CorMetals & min Mining & Mineral products 0.00
Glenmark Life Sciences Ltd Healthcare Pharmaceuticals 0 6 0.17
TVS Motor Company Ltd Auto & Anc Automobile 3 17 1.44
Tarsons Products Ltd Others Miscellaneous 0.00
Aurobindo Pharma Ltd Healthcare Pharmaceuticals 1 14 0.69
Wipro Ltd IT IT - Software 0.00
FDC Ltd Healthcare Pharmaceuticals 0 7 0.14
Axis Bank Ltd Financials Banks 0.00
Polycab India Ltd Discretionary Cables 4 8 1.94
Tata Motors Ltd Auto & Anc Automobile 1 8 0.27
Fortis Healthcare Ltd Healthcare Healthcare 0.00
Blue Star Ltd Discretionary Consumer Durab 1 9 0.43
ERIS Lifesciences Ltd Healthcare Pharmaceuticals 1 9 0.41
HEG Ltd Industrials Capital Goods-Non Electrical Equipment 0.00
Canara Bank Financials Banks 1 24 0.45
DLF Ltd Build Mate Realty 1 10 0.30
Sundaram Finance Ltd Financials Finance 4 11 1.73
Great Eastern Shipping Company Transport Shipping 0.00
Shyam Metalics & Energy Ltd Metals & min Steel 0.00
Hindustan Aeronautics Ltd Aerospace & Defence 0.00
ICICI Bank Ltd Financials Banks 7 80 3.44
Central Depository Services (IndiaOthers Miscellaneous 2 12 1.06
Century Plyboards (India) Ltd Plywood Boards/Laminates 0.00
Tata Consultancy Services Ltd IT IT - Software 1 3 0.43
Vijaya Diagnostic Centre Ltd Healthcare Healthcare 0.00
Brigade Enterprises Ltd Build Mate Realty 0.00
Lupin Ltd Healthcare Pharmaceuticals 2 16 0.97
Bharat Electronics Ltd Aerospace & Defence 0.00
Oberoi Realty Ltd Build Mate Realty 3 20 1.30
Housing & Urban Development CoFinancials Finance 1 115 0.46
Zydus Lifesciences Ltd Healthcare Pharmaceuticals 2 24 0.70
Oil India Ltd Oil & gas Crude Oil & Natural Gas 0.00
JSW Energy Ltd Utilities Power Generation & Distribution 0.00
Hindalco Industries Ltd Metals & min Non Ferrous Metals 0.00
Reliance Industries Ltd Oil & gas Refineries 9 38 4.14
Indian Renewable Energy Develo Financials Finance 0.00
Tata Power Company Ltd Utilities Power Generation & Distribution 0.00
IDFC Ltd Financials Finance 0 37 0.20
Himadri Speciality Chemical Ltd Agri & Chem Chemicals 0.00
Tata Motors-DVR Auto & Anc Automobile 3 63 1.39
Rail Vikas Nigam Ltd Industrials Construction 1 46 0.35
Hindustan Copper Ltd Metals & min Non Ferrous Metals 0.00
NLC India Ltd Utilities Power Generation & Distribution 0.00
Infosys Ltd IT IT - Software 0.00
Railtel Corporation of India Ltd Tele & Media Telecomm-Service 0.00
HDFC Bank Ltd Financials Banks 10 65 4.69
State Bank of India Financials Banks 0.00
Indian Oil Corporation Ltd Oil & gas Refineries 4 343 1.78
Ircon International Ltd Industrials Infrastructure Developers & Operators 0.00
SJVN Ltd Utilities Power Generation & Distribution 0.00
Steel Authority of India Ltd Metals & min Steel 0.00
Suzlon Energy Ltd Industrials Capital Goods - 3 802 1.51
Ajanta Pharma Ltd Healthcare Pharmaceuticals 0 2 0.15
Mahindra & Mahindra Ltd Auto & Anc Automobile 1 4 0.28
PCBL Ltd Agri & Chem Chemicals 1 31 0.39
Zensar Technologies Ltd IT IT - Software 1 22 0.55
 Return

246
0
0
246 Position (+/-) of No.
Dec-23 Weight on stock Of Shares
Market Value
(Cr.) Shares ('000) Weight (%) Chg (pp) ('000)
6 150 2.51 -1.91 Sold -124 1
5 121 1.88 -1.80 Sold -116 2
9 283 3.57 -0.53 Sold -56 3
3 105 1.35 -0.74 Sold -54 4
1 19 0.36 -0.80 Sold -38 5
0 21 0.17 -0.32 Sold -34 6
3 55 1.28 -0.46 Sold -20 7
0 11 0.16 -0.28 Sold -18 8
5 144 2.20 -0.32 Sold -15 9
0 22 0.09 -0.03 Sold -13 10
2 8 0.68 -1.62 Sold -13 11
1 20 0.59 -0.35 Sold -10 12
1 15 0.43 -0.30 Sold -9 13
3 44 1.28 -0.24 Sold -8 14
5 48 2.01 -0.58 Sold -7 15
6 8 2.30 -1.83 Sold -6 16
1 24 0.40 -0.24 Sold -6 17
0 7 0.20 -0.12 Sold -5 18
6 23 2.39 -0.36 Sold -4 19
1 3 0.21 -0.28 Sold -4 20
1 5 0.25 -0.25 Sold -4 21
1 1 0.28 -0.75 Sold -3 22
9 25 3.52 -0.33 Sold -2 23
1 1 0.38 -1.09 Sold -2 24
5 32 1.91 -0.19 Sold -2 25
1 2 0.49 -0.31 Sold -1 26
5 2 1.83 -1.25 Sold -1 27
2 14 0.67 -0.03 Sold -1 28
2 3 0.85 -0.41 Sold -1 29
5 15 1.88 -0.18 Sold -1 30
1 3 0.46 -0.23 Sold -1
1 0 0.60 -0.65 Sold 0
0 0 0.18 -0.02 Sold 0
2 15 0.68 0.02 Bought 0
3 4 1.09 0.15 Bought 0
0 0 0.05 0.05 In 0
 0.00 -0.02 Out 1
0.00 -0.15 Out 1
0.00 -0.58 Out 1
0.00 -0.59 Out 1
0.00 -0.48 Out 1
0.00 -0.08 Out 1
3 6 1.22 0.15 Bought 1
0.00 -0.17 Out 1
0.00 -0.12 Out 1
4 12 1.81 0.05 Bought 1
0.00 -0.08 Out 1
1 23 0.45 0.01 Bought 1
4 17 1.55 0.19 Bought 2
0.00 -0.22 Out 2
0.00 -0.42 Out 2
0.00 -0.27 Out 2
2 4 0.81 0.40 Bought 2
0.00 -0.15 Out 2
1 2 0.22 0.22 In 2
1 5 0.47 0.20 Bought 2
0.00 -0.71 Out 3
0.00 -0.09 Out 3
0.00 -0.24 Out 3
0 3 0.09 0.09 In 3
2 15 0.74 0.12 Bought 4
0.00 -0.19 Out 4
0 5 0.08 0.08 In 5
0.00 -0.17 Out 6
5 23 1.89 0.45 Bought 6
0 7 0.14 0.14 In 7
2 21 0.92 0.23 Bought 7
0 7 0.13 0.13 In 7
0.00 -0.14 Out 7
1 8 0.35 0.35 In 8
0.00 -1.94 Out 8
0.00 -0.27 Out 8
0 9 0.15 0.15 In 9
0.00 -0.43 Out 9
0.00 -0.41 Out 9
2 9 0.73 0.73 In 9
2 35 0.61 0.16 Bought 10
0.00 -0.30 Out 10
0.00 -1.73 Out 11
1 11 0.44 0.44 In 11
1 11 0.29 0.29 In 11
 3 12 1.31 1.31 In 12
9 91 3.69 0.25 Bought 12
0.00 -1.06 Out 12
1 14 0.44 0.44 In 14
7 17 2.66 2.23 Bought 15
1 16 0.43 0.43 In 16
1 16 0.59 0.59 In 16
0.00 -0.97 Out 16
0 18 0.13 0.13 In 18
0.00 -1.30 Out 20
2 138 0.71 0.25 Bought 23
3 50 1.41 0.71 Bought 27
1 27 0.41 0.41 In 27
1 27 0.46 0.46 In 27
2 28 0.70 0.70 In 28
17 67 7.04 2.90 Bought 30
0 34 0.14 0.14 In 34
1 35 0.47 0.47 In 35
0.00 -0.20 Out 37
1 42 0.53 0.53 In 42
6 109 2.30 0.91 Bought 46
2 94 0.69 0.34 Bought 47
1 50 0.55 0.55 In 50
1 52 0.53 0.53 In 52
8 53 3.31 3.31 In 53
2 69 0.95 0.95 In 69
24 140 9.74 5.05 Bought 76
5 83 2.17 2.17 In 83
6 444 2.34 0.56 Bought 101
2 121 0.84 0.84 In 121
1 139 0.51 0.51 In 139
3 282 1.41 1.41 In 282
0.00 -1.51 Out 802
0 2 0.14 -0.01 NC No Change
1 4 0.26 -0.02 NC No Change
1 31 0.32 -0.07 NC No Change
1 22 0.54 0.00 NC No Change
Sold - Position Diluted (+) - Addition of shares
Bought - Position Increased (-) - deletion of shares
Active Equity AUM is Excluding Arbitrage, ETF, Index funds

Out - Completely Out

In Out
Axis Bank Ltd Abbott India Ltd
Bharat Electronics Ltd AIA Engineering Ltd
Brigade Enterprises Ltd Apar Industries Ltd
Century Plyboards (India) Ltd Bata India Ltd
Fortis Healthcare Ltd Blue Star Ltd
Great Eastern Shipping CompBosch Ltd
Gujarat Mineral DevelopmentC.E. Info Systems Ltd
HEG Ltd Central Depository Services (India) Ltd
Himadri Speciality Chemical LCholamandalam Investment & Finance Company Ltd
Hindalco Industries Ltd CreditAccess Grameen Ltd
Hindustan Aeronautics Ltd DLF Ltd
Hindustan Copper Ltd Dr Reddys Laboratories Ltd
Indian Renewable Energy DevERIS Lifesciences Ltd
Infosys Ltd Escorts Kubota Ltd
Ircon International Ltd FDC Ltd
JSW Energy Ltd Fertilizers & Chemicals Travancore Ltd
Kalpataru Projects InternationGlenmark Life Sciences Ltd
Kaynes Technology India Ltd Hindustan Unilever Ltd
NLC India Ltd IDFC Ltd
Oil India Ltd Lupin Ltd
Railtel Corporation of India LtOberoi Realty Ltd
Shilchar Technologies Ltd Oracle Financial Services Software Ltd
Shyam Metalics & Energy Ltd Polycab India Ltd
SJVN Ltd Relaxo Footwears Ltd
State Bank of India Solar Industries India Ltd
Steel Authority of India Ltd Sundaram Finance Ltd
Tarsons Products Ltd Suzlon Energy Ltd
Tata Power Company Ltd Tata Motors Ltd
Vijaya Diagnostic Centre Ltd Tata Technologies Ltd
Wipro Ltd ZF Commercial Vehicle Control System India Ltd