Mutual Fund Apr 2023 share holdings and fund action in REC

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Mid Cap Fund	56.43	3.01%	4,270,000	650,000	17.96%	3,620,000	6.47%	3,400,000	0%
Quant Large and Mid Cap Fund	11.23	1.41%	850,000	0	0%	850,000	6.25%	800,000	0%
Nippon India ETF Nifty Midcap 150	7.24	0.92%	547,747	51,029	10.27%	496,718	3.88%	478,148	16.04%
Nippon India ETF Nifty Dividend Opportunities 50	0.16	0.78%	12,471	219	1.79%	12,252	23.57%	9,915	6.32%
Nippon India Nifty Midcap 150 Index Fund	5.88	0.92%	445,262	18,308	4.29%	426,954	7.75%	396,250	2.64%
Nippon India Arbitrage Fund	85.74	1.01%	6,488,000	-16,000	-0.25%	6,504,000	-1.33%	6,592,000	0%
Mahindra Manulife Equity Savings Fund	2.44	0.59%	185,000	50,000	37.04%	135,000	0%	135,000	0%
Mahindra Manulife Multi Cap Fund	33.76	2.07%	2,555,000	350,000	15.87%	2,205,000	0%	2,205,000	0%
Mahindra Manulife Mid Cap Fund	28.15	2.47%	2,130,000	0	0%	2,130,000	16.39%	1,830,000	0%
Mahindra Manulife Large & Mid Cap Fund	24.71	2.19%	1,870,000	250,000	15.43%	1,620,000	0%	1,620,000	0%
Mahindra Manulife Balanced Advantage Fund	6.38	1.05%	483,000	150,000	45.05%	333,000	0%	333,000	0%
Mahindra Manulife Small Cap Fund	14.21	2.18%	1,075,000	0	0%	1,075,000	95.45%	550,000	0%
LIC MF Midcap Fund	2.73	1.49%	206,266	0	0%	206,266	0%	206,266	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.79	0.92%	59,644	1,102	1.88%	58,542	3.57%	56,523	1.11%
Navi Nifty Midcap 150 Index Fund	0.37	0.92%	28,006	1,685	6.40%	26,321	14.10%	23,068	17.11%
Axis Nifty Midcap 50 Index Fund	0.82	1.94%	61,736	1,718	2.86%	60,018	8.87%	55,129	3.21%
Bandhan Arbitrage Fund	14.91	0.51%	1,128,000	-776,000	-40.76%	1,904,000	18.41%	1,608,000	16.18%
Kotak Arbitrage Fund	90.50	0.44%	6,848,000	-3,112,000	-31.24%	9,960,000	64.25%	6,064,000	-12.87%
Aditya Birla Sun Life Arbitrage Fund	48.00	1.31%	3,632,000	-16,000	-0.44%	3,648,000	27.73%	2,856,000	-7.51%
Shriram Aggresive Hybrid Fund	2.26	4.55%	171,006	0	0%	171,006	239.71%	50,339	100%
Axis Arbitrage Fund	0	-%	0	-256,000	-100%	256,000	0%	256,000	0%
Mirae Asset Nifty Financial Services ETF	1.17	0.51%	88,797	-1,133	-1.26%	89,930	-0.78%	90,641	0.44%
Kotak Nifty Midcap 50 ETF	0.13	1.95%	9,655	1,405	17.03%	8,250	8.48%	7,605	-1.05%
Mirae Asset Nifty Midcap 150 ETF	1.72	0.92%	130,323	10,080	8.38%	120,243	-1.72%	122,342	2.28%
HDFC Large Cap Fund	158.40	0.68%	11,986,721	0	0%	11,986,721	-22.10%	15,386,721	-9.68%
HDFC Mid Cap Fund	607.89	1.65%	46,000,000	0	0%	46,000,000	0%	46,000,000	0%
HSBC Arbitrage Fund	27.59	1.44%	2,088,000	-768,000	-26.89%	2,856,000	16.29%	2,456,000	-0.32%
HDFC Large and Mid Cap Fund	17.62	0.21%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Tata Arbitrage Fund	41.23	0.72%	3,120,000	-520,000	-14.29%	3,640,000	-5.21%	3,840,000	-14.89%
BHARAT 22 ETF	65.12	0.60%	4,925,836	2,639	0.05%	4,923,197	-3.49%	5,101,150	0.46%
ICICI Prudential Nifty Midcap 150 ETF	1.46	0.92%	110,780	-2,015	-1.79%	112,795	1.80%	110,798	2.26%
HDFC Dividend Yield Fund	31.72	1.01%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ITI Value Fund	1.76	1.35%	133,406	0	0%	133,406	0%	133,406	0%
HDFC Multi Cap Fund	35.24	0.57%	2,666,666	0	0%	2,666,666	0%	2,666,666	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.09	0.92%	82,716	3,803	4.82%	78,913	9.07%	72,354	4.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.51	1.67%	38,829	-14	-0.04%	38,843	2.26%	37,984	11.62%
JM Aggressive Hybrid Fund	0.59	4.55%	45,000	0	0%	45,000	28.57%	35,000	-7.89%
JM Value Fund	6.85	4.08%	518,300	0	0%	518,300	0%	518,300	0%
Taurus Discovery (Midcap) Fund	2.45	3.18%	185,000	0	0%	185,000	0%	185,000	0%
JM Focused Fund	1.78	4.08%	135,000	0	0%	135,000	20.54%	112,000	0%
JM Flexicap Fund	8.40	2.95%	636,000	0	0%	636,000	0%	636,000	-16.97%
Motilal Oswal Nifty Midcap 150 Index Fund	6.42	0.91%	485,505	3,953	0.82%	481,552	3.98%	463,109	2.48%
Motilal Oswal Nifty 500 Fund	0.57	0.14%	43,506	580	1.35%	42,926	5.60%	40,648	2.09%
Motilal Oswal Nifty Midcap 100 ETF	2.44	1.16%	184,582	43,608	30.93%	140,974	-1.18%	142,663	0.99%
360 ONE Quant Fund	2.34	3.92%	177,286	-8,230	-4.44%	185,516	-3.39%	192,032	-7.66%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.10	2.13%	7,652	464	6.46%	7,188	2.26%	7,029	5.22%
Motilal Oswal BSE Enhanced Value ETF	0.22	3.02%	16,907	94	0.56%	16,813	-0.07%	16,825	0.91%
Motilal Oswal Enhanced Value Index Fund	0.62	3.02%	46,860	87	0.19%	46,773	12.43%	41,601	1.34%
JM Midcap Fund	3.32	2.51%	251,500	0	0%	251,500	0%	251,500	-15.18%
HDFC NIFTY Midcap 150 ETF	0.04	0.92%	2,688	578	27.39%	2,110	-26.94%	2,888	100%
HDFC Balanced Advantage Fund	808.44	1.49%	61,175,959	0	0%	61,175,959	0%	61,175,959	0%
HDFC Hybrid Debt Fund	13.22	0.48%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Arbitrage Fund	4.65	0.15%	352,000	0	0%	352,000	2.33%	344,000	-66.41%
SBI Arbitrage Opportunities Fund	56.14	0.69%	4,248,000	-32,000	-0.75%	4,280,000	404.72%	1,304,000	0%
ICICI Prudential Equity Arbitrage Fund	24.63	0.24%	1,864,000	8,000	0.43%	1,856,000	4.50%	1,776,000	88.14%
Invesco India Arbitrage Fund	15.22	0.43%	1,152,000	400,000	53.19%	752,000	-38.96%	1,232,000	100%
HDFC Arbitrage Fund	39.54	0.73%	2,992,000	-128,000	-4.10%	3,120,000	11.75%	2,792,000	0%
Kotak Equity Savings Fund	1.16	0.05%	88,000	0	0%	88,000	0%	88,000	0%
SBI Equity Savings Fund	17.76	0.79%	1,344,000	0	0%	1,344,000	0%	1,344,000	0%
Baroda BNP Paribas Arbitrage Fund	7.19	2.32%	544,000	-536,000	-49.63%	1,080,000	6.30%	1,016,000	-5.22%
Mirae Asset Equity Savings Fund	0	-%	0	-96,000	-100%	96,000	-40%	160,000	100%
ICICI Prudential BSE 500 ETF	0.12	0.14%	8,909	282	3.27%	8,627	3.13%	8,365	7.71%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	176,000	100%
SBI Nifty Midcap 150 Index Fund	1.23	0.92%	92,808	-1	0.00%	92,809	1.14%	90,015	0%
HDFC BSE 500 ETF	0.00	0.14%	352	0	0%	352	-37.14%	560	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.46%	16,424	216	1.33%	16,208	1.13%	16,027	-0.34%
Edelweiss Arbitrage Fund	36.05	0.77%	2,728,000	-32,000	-1.16%	2,760,000	19.38%	2,312,000	4.71%
Edelweiss Balanced Advantage Fund	2.54	0.03%	192,000	0	0%	192,000	100%	-	-%
PGIM India Arbitrage Fund	0.21	0.10%	16,000	0	0%	16,000	100%	-	-%
DSP Arbitrage Fund	0.53	0.04%	40,000	16,000	66.67%	24,000	100%	-	-%
Quant Multi Cap Fund	26.43	0.65%	2,000,000	2,000,000	100%	-	-%	-	-%
Sundaram Financial Services Opportunities	2.39	0.36%	180,919	180,919	100%	-	-%	-	-%
ITI Arbitrage Fund	0.32	5.17%	24,000	24,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	57.03	1.37%	4,315,519	4,315,519	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.12	0.91%	8,747	8,747	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.14%	950	950	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.80	2.96%	136,005	136,005	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.86	1.85%	65,093	65,093	100%	-	-%	-	-%
Total:			195,482,671	2,447,690		193,034,981		186,763,159

New 52W Low in past week

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 4,315,519 shares in Apr 2023 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,112,000 shares in Apr 2023 constituting 0.12% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Apr 2023 share holdings and fund action in REC

35 MFs bought and 17 MFs sold REC in the month of Apr 2023 for a net change of 2,447,690 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 4,315,519 shares in Apr 2023 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,112,000 shares in Apr 2023 constituting 0.12% of the paid up equity of the company.

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