Mutual Fund Jul 2023 share holdings and fund action in Piramal Enterprises

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	202.35	1.17%	2,000,000	0	0%	2,000,000	0%	2,000,000	20.11%
Nippon India ELSS Tax Saver Fund	157.64	1.25%	1,558,123	0	0%	1,558,123	0%	1,558,123	0%
LIC MF Banking & Financial Services Fund	8.58	3.09%	84,828	35,710	72.70%	49,118	0.46%	48,891	15.02%
Nippon India ETF Nifty Midcap 150	6.01	0.64%	59,377	1,261	2.17%	58,116	1.89%	57,040	-3.57%
Nippon India Nifty Midcap 150 Index Fund	5.40	0.64%	53,394	2,693	5.31%	50,701	0.83%	50,284	4.58%
Nippon India Arbitrage Fund	3.19	0.03%	31,500	-797,250	-96.20%	828,750	29.56%	639,650	-25.02%
LIC MF Arbitrage Fund	0.38	1.92%	3,750	0	0%	3,750	-71.59%	13,200	60%
JM Arbitrage Fund	0	-%	0	-16,500	-100%	16,500	100%	8,250	0%
Baroda BNP Paribas Mid Cap Fund	18.21	1.28%	180,000	0	0%	180,000	0%	180,000	0%
HSBC Arbitrage Fund	11.15	0.62%	110,250	-86,250	-43.89%	196,500	27.60%	154,000	1.45%
Navi Nifty Midcap 150 Index Fund	0.35	0.64%	3,488	293	9.17%	3,195	0.76%	3,171	4.86%
Invesco India Arbitrage Fund	27.17	0.46%	268,500	-618,000	-69.71%	886,500	3.99%	852,500	54.85%
Bandhan Arbitrage Fund	14.49	0.41%	143,250	-48,750	-25.39%	192,000	-38.86%	314,050	11.31%
Axis Arbitrage Fund	0	-%	0	-62,250	-100%	62,250	-8.72%	68,200	82.35%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,750	-100%	3,750	-95.97%	92,950	32.03%
Quant Mid Cap Fund	70.19	2.77%	693,746	0	0%	693,746	0%	693,746	0%
Quant Multi Cap Fund	62.61	1.17%	618,870	0	0%	618,870	0%	618,870	0%
UTI Arbitrage Fund	13.36	0.43%	132,000	-118,500	-47.31%	250,500	-4.72%	262,900	25.79%
Quant Large and Mid Cap Fund	22.46	2.26%	221,950	0	0%	221,950	0%	221,950	0%
Kotak Arbitrage Fund	0	-%	0	-798,000	-100%	798,000	-29.98%	1,139,600	-1.47%
Tata Banking & Financial Services Fund	8.09	0.50%	80,000	0	0%	80,000	0%	80,000	0%
Tata Arbitrage Fund	30.12	0.43%	297,750	-126,750	-29.86%	424,500	0.50%	422,400	6.67%
Motilal Oswal Nifty Midcap 150 Index Fund	5.88	0.64%	58,126	2,298	4.12%	55,828	3.68%	53,848	2.70%
Motilal Oswal Nifty 500 Fund	0.51	0.10%	5,066	91	1.83%	4,975	2.24%	4,866	3.58%
ICICI Prudential Nifty Midcap 150 ETF	1.24	0.64%	12,290	186	1.54%	12,104	0.09%	12,093	1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.69	0.64%	6,826	353	5.45%	6,473	-0.77%	6,523	1.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.32%	1,815	73	4.19%	1,742	-2.79%	1,792	1.01%
ICICI Prudential Nifty Midcap 150 Index Fund	1.19	0.64%	11,718	1,421	13.80%	10,297	8.57%	9,484	6.18%
SBI Nifty Midcap 150 Index Fund	1.08	0.64%	10,632	320	3.10%	10,312	1.59%	10,151	1.29%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.64	1.47%	6,354	2,153	51.25%	4,201	-4.33%	4,391	4.72%
HDFC NIFTY Midcap 150 ETF	0.03	0.63%	319	29	10%	290	0%	290	0.69%
HDFC Balanced Advantage Fund	3.34	0.01%	33,000	0	0%	33,000	-4.76%	34,650	0%
SBI Arbitrage Opportunities Fund	46.36	0.32%	458,250	-44,250	-8.81%	502,500	-5.91%	534,050	37.15%
ICICI Prudential Equity Arbitrage Fund	90.15	0.76%	891,000	60,750	7.32%	830,250	21.74%	682,000	26.66%
Aditya Birla Sun Life Arbitrage Fund	14.04	0.27%	138,750	-391,500	-73.83%	530,250	89.41%	279,950	45.01%
Edelweiss Balanced Advantage Fund	2.50	0.03%	24,750	0	0%	24,750	0%	24,750	0%
DSP Dynamic Asset Allocation Fund	12.07	0.35%	119,250	0	0%	119,250	1.32%	117,700	193.15%
Edelweiss Arbitrage Fund	17.15	0.29%	169,500	-14,250	-7.76%	183,750	-36.61%	289,850	14.81%
Kotak Equity Savings Fund	0	-%	0	-42,000	-100%	42,000	1172.73%	3,300	0%
SBI Equity Savings Fund	6.75	0.28%	66,750	0	0%	66,750	1.14%	66,000	0%
DSP Equity Savings Fund	0.38	0.06%	3,750	0	0%	3,750	13.64%	3,300	0%
DSP Arbitrage Fund	22.99	1.40%	227,250	0	0%	227,250	6.77%	212,850	0.78%
ICICI Prudential BSE 500 ETF	0.10	0.09%	954	29	3.14%	925	6.44%	869	3.33%
HDFC BSE 500 ETF	0.00	0.09%	40	-3	-6.98%	43	26.47%	34	0%
HDFC BSE 500 Index Fund	0.01	0.09%	123	13	11.82%	110	12.24%	98	11.36%
PGIM India Arbitrage Fund	0.30	0.21%	3,000	-36,750	-92.45%	39,750	-45.66%	73,150	64.20%
Union Arbitrage Fund	0	-%	0	-6,750	-100%	6,750	2.27%	6,600	100%
Mirae Asset Arbitrage Fund	0	-%	0	-49,500	-100%	49,500	-15.09%	58,300	0%
Motilal Oswal Nifty Midcap 100 ETF	2.85	0.80%	28,161	254	0.91%	27,907	3.19%	27,043	35.67%
Mirae Asset Nifty Midcap 150 ETF	2.47	0.64%	24,399	3,350	15.92%	21,049	18.60%	17,748	26.11%
HDFC Nifty Midcap 150 Index Fund	0.19	0.64%	1,863	358	23.79%	1,505	32.02%	1,140	20.63%
HDFC Arbitrage Fund	8.42	0.14%	83,250	-285,000	-77.39%	368,250	-25.61%	495,000	69.81%
Mahindra Manulife Mid Cap Fund	20.24	1.46%	200,000	100,000	100%	100,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	28.56	2.13%	282,283	92,283	48.57%	190,000	100%	-	-%
Quant ELSS Tax Saver Fund	40.47	0.91%	400,000	0	0%	400,000	100%	-	-%
Bandhan Focused Fund	28.04	2.09%	277,191	-15,239	-5.21%	292,430	100%	-	-%
Bandhan Large & Mid Cap Fund	28.83	1.03%	285,000	135,000	90%	150,000	100%	-	-%
Bandhan Large Cap Fund	10.61	0.91%	104,819	-19,713	-15.83%	124,532	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.96	1.06%	9,500	0	0%	9,500	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.07	1.03%	60,000	0	0%	60,000	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	0.74	1.61%	7,287	-1,060	-12.70%	8,347	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	20.24	1.08%	200,000	200,000	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	50.59	0.97%	500,000	500,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	42.28	2.13%	417,924	417,924	100%	-	-%	-	-%
ITI Mid Cap Fund	5.09	1.00%	50,317	50,317	100%	-	-%	-	-%
ITI Value Fund	1.41	1.02%	13,898	13,898	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	5.16	2.00%	51,000	51,000	100%	-	-%	-	-%
Tata Mid Cap Fund	36.39	1.57%	359,700	359,700	100%	-	-%	-	-%
Tata ELSS Fund	32.14	0.90%	317,650	317,650	100%	-	-%	-	-%
Tata Business Cycle Fund	10.71	0.96%	105,900	105,900	100%	-	-%	-	-%
Tata Multicap Fund	21.42	0.93%	211,750	211,750	100%	-	-%	-	-%
Bandhan Small Cap Fund	12.90	0.69%	127,500	127,500	100%	-	-%	-	-%
Samco Active Momentum Fund	5.56	1.35%	55,000	55,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.23	0.05%	2,250	2,250	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.08	0.07%	750	750	100%	-	-%	-	-%
Bandhan Financial Services Fund	10.97	2.03%	108,393	108,393	100%	-	-%	-	-%
Total:			13,076,074	-621,065		13,697,139		12,511,595

Motilal Oswal Midcap Regular Growth was the highest buyer of 500,000 shares in Jul 2023 constituting 0.22% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 798,000 shares in Jul 2023 constituting 0.35% of the paid up equity of the company.

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Mutual Fund Jul 2023 share holdings and fund action in Piramal Enterprises

37 MFs bought and 22 MFs sold Piramal Enterprises in the month of Jul 2023 for a net change of 621,065 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 500,000 shares in Jul 2023 constituting 0.22% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 798,000 shares in Jul 2023 constituting 0.35% of the paid up equity of the company.

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