Mutual Fund Dec 2022 share holdings and fund action in Piramal Enterprises Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
11.62
|
0.13%
|
140,250
|
109,175
|
351.33%
|
31,075
|
10.78%
|
28,050
|
32.47%
|
|
LIC MF Banking & Financial Services Fund
|
2.11
|
1.89%
|
25,526
|
2,761
|
12.13%
|
22,765
|
0%
|
22,765
|
13.27%
|
|
Invesco India Arbitrage Fund
|
3.69
|
0.15%
|
44,550
|
-44,000
|
-49.69%
|
88,550
|
-74.73%
|
350,350
|
34.96%
|
|
DSP Dynamic Asset Allocation Fund
|
4.33
|
0.11%
|
52,250
|
275
|
0.53%
|
51,975
|
0%
|
51,975
|
100%
|
|
Axis Arbitrage Fund
|
1.82
|
0.05%
|
22,000
|
19,250
|
700%
|
2,750
|
0%
|
2,750
|
100%
|
|
Tata Banking & Financial Services Fund
|
6.63
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Equity Savings Fund
|
0.27
|
0.05%
|
3,300
|
275
|
9.09%
|
3,025
|
0%
|
3,025
|
0%
|
|
DSP Arbitrage Fund
|
1.32
|
0.11%
|
15,950
|
825
|
5.45%
|
15,125
|
0%
|
15,125
|
243.75%
|
|
Tata Arbitrage Fund
|
29.30
|
0.52%
|
353,650
|
15,675
|
4.64%
|
337,975
|
-28.50%
|
472,725
|
9.91%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,200
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
28.31
|
1.13%
|
341,750
|
0
|
0%
|
341,750
|
0%
|
341,750
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,800
|
0%
|
|
Quant Aggressive Hybrid Fund
|
7.34
|
0.77%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
0%
|
|
Quant Multi Cap Fund
|
25.38
|
0.72%
|
306,370
|
0
|
0%
|
306,370
|
0%
|
306,370
|
0%
|
|
Quant Multi Asset Allocation Fund
|
3.23
|
0.61%
|
38,950
|
0
|
0%
|
38,950
|
0%
|
38,950
|
0%
|
|
Quant Large and Mid Cap Fund
|
2.74
|
0.50%
|
33,025
|
0
|
0%
|
33,025
|
0%
|
33,025
|
0%
|
|
Quant Infrastructure Fund
|
13.11
|
1.54%
|
158,250
|
0
|
0%
|
158,250
|
0%
|
158,250
|
0%
|
|
Quant Focused fund
|
3.77
|
1.92%
|
45,550
|
0
|
0%
|
45,550
|
0%
|
45,550
|
0%
|
|
Quant Flexi Cap Fund
|
6.49
|
0.71%
|
78,300
|
0
|
0%
|
78,300
|
0%
|
78,300
|
0%
|
|
Quant ESG Integration Strategy Fund
|
2.10
|
1.32%
|
25,375
|
0
|
0%
|
25,375
|
0%
|
25,375
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,050
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,500
|
0%
|
47,500
|
0%
|
|
Quant Large Cap Fund
|
8.24
|
3.12%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
Kotak Arbitrage Fund
|
81.28
|
0.38%
|
981,200
|
27,775
|
2.91%
|
953,425
|
-15.29%
|
1,125,575
|
7.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.88
|
0.16%
|
83,050
|
10,175
|
13.96%
|
55,825
|
2.53%
|
62,700
|
0%
|
|
Kotak Equity Savings Fund
|
0.27
|
0.01%
|
3,300
|
275
|
9.09%
|
3,025
|
0%
|
3,025
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
35.40
|
0.33%
|
427,350
|
-17,600
|
-3.96%
|
444,950
|
-1.46%
|
451,550
|
97.83%
|
|
SBI Arbitrage Opportunities Fund
|
19.46
|
0.26%
|
234,850
|
-28,325
|
-10.76%
|
263,175
|
-16.35%
|
314,600
|
3.81%
|
|
HDFC Arbitrage Fund
|
16.36
|
0.28%
|
197,450
|
34,100
|
20.88%
|
163,350
|
13.14%
|
144,375
|
162.50%
|
|
Bandhan Arbitrage Fund
|
5.74
|
0.16%
|
69,300
|
44,825
|
183.15%
|
24,475
|
-60.96%
|
62,700
|
61.70%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.25
|
1.08%
|
160,000
|
0
|
0%
|
160,000
|
23.08%
|
130,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.87
|
1.17%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
26.52
|
0.52%
|
320,100
|
-139,425
|
-30.34%
|
459,525
|
-1.24%
|
465,300
|
16.61%
|
|
HSBC Arbitrage Fund
|
12.30
|
0.50%
|
148,500
|
28,325
|
23.57%
|
120,175
|
17.47%
|
102,300
|
95.79%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.14
|
0.56%
|
25,850
|
25,850
|
100%
|
0
|
-100%
|
6,875
|
100%
|
|
Mirae Asset Arbitrage Fund
|
7.20
|
2.19%
|
86,900
|
51,975
|
148.82%
|
34,925
|
0%
|
34,925
|
-3.79%
|
|
HDFC Balanced Advantage Fund
|
2.87
|
0.01%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
100%
|
|
UTI Arbitrage Fund
|
14.58
|
0.41%
|
176,000
|
58,025
|
49.18%
|
117,975
|
-40.25%
|
197,450
|
16.94%
|
|
PGIM India Arbitrage Fund
|
0.68
|
0.43%
|
8,250
|
1,650
|
25%
|
6,600
|
14.29%
|
5,775
|
250%
|
| Total: |
|
|
4,920,396
|
201,861
|
|
4,748,985
|
|
5,600,785
|
|