Mutual Fund Jan 2023 share holdings and fund action in REC

Hide Index and Arbitrage Funds

MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.24	0.87%	19,698	2,227	12.75%	17,471	-2.57%	17,931	5.49%
Nippon India ETF Nifty Midcap 150	5.02	0.87%	412,071	6,785	1.67%	405,286	-22.18%	520,771	-5.35%
Nippon India ETF Nifty Dividend Opportunities 50	0.11	0.62%	9,326	0	0%	9,326	1.39%	9,198	0%
Nippon India Nifty Midcap 150 Index Fund	4.70	0.87%	386,060	13,625	3.66%	372,435	1.53%	366,832	1.83%
Nippon India Arbitrage Fund	80.26	0.88%	6,592,000	2,976,000	82.30%	3,616,000	86.78%	1,936,000	554.05%
360 ONE Quant Fund	2.53	3.70%	207,956	-63,780	-23.47%	271,736	-8.98%	298,538	100%
Invesco India Arbitrage Fund	0	-%	0	-3,232,000	-100%	3,232,000	3.59%	3,120,000	100%
Bandhan Arbitrage Fund	16.85	0.45%	1,384,000	-1,616,000	-53.87%	3,000,000	11.61%	2,688,000	330.77%
Baroda BNP Paribas Arbitrage Fund	13.05	3.57%	1,072,000	-360,000	-25.14%	1,432,000	-4.28%	1,496,000	3640%
LIC MF Midcap Fund	2.51	1.39%	206,266	0	0%	206,266	0%	206,266	0%
ITI Value Fund	1.62	1.21%	133,406	0	0%	133,406	0%	133,406	100%
SBI Arbitrage Opportunities Fund	15.88	0.19%	1,304,000	-1,008,000	-43.60%	2,312,000	96.60%	1,176,000	26.72%
Kotak Arbitrage Fund	84.74	0.39%	6,960,000	-4,208,000	-37.68%	11,168,000	6.08%	10,528,000	43.98%
SBI Equity Savings Fund	16.36	0.70%	1,344,000	-256,000	-16%	1,600,000	0%	1,600,000	0%
Tata Arbitrage Fund	54.93	0.93%	4,512,000	-1,784,000	-28.34%	6,296,000	6.78%	5,896,000	129.60%
Kotak Nifty Midcap 50 ETF	0.09	1.83%	7,686	4	0.05%	7,682	-0.07%	7,687	0.08%
SBI Nifty Midcap 150 Index Fund	1.10	0.86%	90,015	3,317	3.83%	86,698	0.53%	86,244	0.64%
ICICI Prudential Equity Arbitrage Fund	11.49	0.10%	944,000	-4,864,000	-83.75%	5,808,000	57.48%	3,688,000	1.54%
Aditya Birla Sun Life Arbitrage Fund	37.60	0.87%	3,088,000	-1,232,000	-28.52%	4,152,000	44.57%	968,000	116.07%
DSP Dynamic Asset Allocation Fund	0	-%	0	-896,000	-100%	896,000	833.33%	96,000	0%
DSP Arbitrage Fund	0	-%	0	-808,000	-100%	808,000	405%	160,000	185.71%
ICICI Prudential BSE 500 ETF	0.09	0.13%	7,766	294	3.93%	7,472	-1.26%	7,567	4.06%
BHARAT 22 ETF	61.80	0.62%	5,077,789	2,184	0.04%	5,075,605	0.37%	5,056,692	0.10%
Motilal Oswal Nifty Midcap 150 Index Fund	5.50	0.87%	451,922	-5,484	-1.20%	457,406	0.68%	454,321	1.89%
Motilal Oswal Nifty 500 Fund	0.48	0.13%	39,814	789	2.02%	39,025	0.66%	38,770	2.11%
ICICI Prudential Nifty Midcap 150 ETF	1.32	0.87%	108,350	-2,352	-2.12%	110,702	-14.23%	129,075	17.71%
Motilal Oswal Nifty Midcap 100 ETF	1.72	1.12%	141,267	810	0.58%	140,457	-23.95%	184,679	-1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.86%	55,905	393	0.71%	55,512	-0.90%	56,014	2.24%
ICICI Prudential Nifty Midcap 150 Index Fund	0.84	0.87%	69,048	1,284	1.89%	67,764	2.33%	66,220	8.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.08	2.03%	6,680	202	3.12%	6,478	0.73%	6,431	1.98%
JM Aggressive Hybrid Fund	0.46	4.12%	38,000	0	0%	38,000	18.75%	32,000	100%
JM Value Fund	6.31	3.82%	518,300	0	0%	518,300	0%	518,300	33.48%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,000,000	-59.46%
HDFC Large Cap Fund	207.42	0.92%	17,036,721	-600,000	-3.40%	17,636,721	0%	17,636,721	-18.22%
HDFC Hybrid Debt Fund	12.18	0.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.00%
UTI Arbitrage Fund	12.47	0.35%	1,024,000	-584,000	-36.32%	1,608,000	35.81%	1,184,000	604.76%
HDFC Mid Cap Fund	560.05	1.57%	46,000,000	0	0%	46,000,000	2.79%	44,752,534	35.19%
HDFC Arbitrage Fund	33.99	0.59%	2,792,000	-4,056,000	-59.23%	6,848,000	146.69%	2,776,000	76.14%
JM Flexicap Fund	9.33	3.70%	766,000	311,000	68.35%	455,000	97.83%	230,000	100%
HDFC Large and Mid Cap Fund	16.23	0.21%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Mirae Asset Arbitrage Fund	0	-%	0	-472,000	-100%	472,000	436.36%	88,000	-85.53%
HDFC Dividend Yield Fund	29.22	0.97%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	714,352	0%
Mirae Asset Nifty Financial Services ETF	1.10	0.50%	90,247	-37,766	-29.50%	128,013	15.08%	111,243	7.68%
HDFC Multi Cap Fund	32.47	0.56%	2,666,666	0	0%	2,666,666	0%	2,666,666	0%
Mirae Asset Nifty Midcap 150 ETF	1.46	0.87%	119,619	7,945	7.11%	111,674	-0.34%	112,056	5.10%
Axis Nifty Midcap 50 Index Fund	0.65	1.84%	53,414	2,690	5.30%	50,724	4.53%	48,528	1.90%
HDFC Balanced Advantage Fund	744.82	1.46%	61,175,959	-1,470,298	-2.35%	62,646,257	0%	62,646,257	-1.57%
Motilal Oswal BSE Enhanced Value ETF	0.20	2.80%	16,673	687	4.30%	15,986	1.14%	15,806	0%
JM Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	100%
Edelweiss Arbitrage Fund	26.88	0.50%	2,208,000	0	0%	2,208,000	110.69%	1,048,000	1.55%
Quant Value Fund	0	-%	0	-1,073,000	-100%	-	-%	1,073,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.44%	16,081	278	1.76%	15,803	1.17%	15,621	-2.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.41	1.60%	34,029	10	0.03%	34,019	8.57%	31,333	100%
Quant Mid Cap Fund	41.40	2.78%	3,400,000	1,400,000	70%	2,000,000	42.86%	1,400,000	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	180,492	0%
HSBC Arbitrage Fund	30.00	1.27%	2,464,000	-1,536,000	-38.40%	4,000,000	39.66%	2,864,000	157.55%
Mahindra Manulife Multi Cap Fund	26.85	1.78%	2,205,000	765,000	53.13%	1,440,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	19.72	1.86%	1,620,000	630,000	63.64%	990,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	22.28	2.09%	1,830,000	250,000	15.82%	1,580,000	100%	-	-%
Axis Arbitrage Fund	3.12	0.10%	256,000	256,000	100%	256,000	100%	-	-%
Kotak Equity Savings Fund	1.07	0.05%	88,000	0	0%	88,000	100%	-	-%
DSP Equity Savings Fund	0	-%	0	-96,000	-100%	96,000	100%	-	-%
Mahindra Manulife Small Cap Fund	6.70	1.25%	550,000	0	0%	550,000	100%	-	-%
Quant Large and Mid Cap Fund	9.74	1.60%	800,000	0	0%	800,000	100%	-	-%
JM Midcap Fund	3.61	3.46%	296,500	38,000	14.70%	258,500	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.64	0.39%	135,000	135,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.05	0.64%	333,000	333,000	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	2.25	2.95%	185,000	185,000	100%	-	-%	-	-%
JM Focused Fund	1.36	3.17%	112,000	112,000	100%	-	-%	-	-%
Motilal Oswal Enhanced Value Index Fund	0.50	2.79%	41,051	10,668	35.11%	-	-%	-	-%
Total:			188,235,618	-22,823,488		210,043,723		200,884,884

26.05% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 2,976,000 shares in Jan 2023 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 4,864,000 shares in Jan 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

26.05% Fall from 52W High

Mutual Fund Jan 2023 share holdings and fund action in REC

30 MFs bought and 24 MFs sold REC in the month of Jan 2023 for a net change of 22,823,488 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 2,976,000 shares in Jan 2023 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 4,864,000 shares in Jan 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners