Mutual Fund Jun 2022 share holdings and fund action in REC

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	3.46	0.71%	279,210	10,919	4.07%	268,291	7.22%	250,218	1.30%
Nippon India Nifty Midcap 150 Index Fund	2.85	0.71%	230,603	18,331	8.64%	212,272	6.13%	200,019	7.76%
Nippon India Arbitrage Fund	0	-%	0	-360,000	-100%	360,000	46.34%	246,000	7.89%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	0.55%	6,601	134	2.07%	6,467	4.81%	6,170	33.12%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	240,000	-21.57%
Bandhan Arbitrage Fund	0	-%	0	-768,000	-100%	768,000	-9.22%	846,000	781.25%
Axis Balanced Advantage Fund	0	-%	0	-156,000	-100%	156,000	0%	156,000	0%
DSP Arbitrage Fund	0	-%	0	-156,000	-100%	156,000	0%	156,000	0%
Tata Arbitrage Fund	0	-%	0	-1,260,000	-100%	1,260,000	-35.58%	1,956,000	165.04%
Axis Quant Fund	19.16	1.45%	1,547,934	0	0%	1,547,934	-1.04%	1,564,203	0%
Navi Nifty Midcap 150 Index Fund	0.11	0.71%	8,733	828	10.47%	7,905	17.30%	6,739	11.09%
HDFC Flexi Cap Fund	611.66	2.31%	49,427,038	0	0%	49,427,038	-0.39%	49,621,133	0%
HDFC Large Cap Fund	300.89	1.51%	24,314,500	0	0%	24,314,500	-1.99%	24,807,500	-1.49%
HDFC Hybrid Debt Fund	13.00	0.49%	1,050,705	0	0%	1,050,705	0%	1,050,705	0%
HDFC Mid Cap Fund	245.36	0.84%	19,826,901	0	0%	19,826,901	0%	19,826,901	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	12.38	0.21%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	132,000	100%
HDFC Dividend Yield Fund	22.28	0.83%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.45	0.71%	35,981	814	2.31%	35,167	2.25%	34,392	1.03%
HDFC Banking & Financial Services Fund	18.82	0.85%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
HDFC Multi Cap Fund	24.75	0.53%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Nifty Midcap 50 ETF	0.07	1.59%	5,539	308	5.89%	5,231	1.26%	5,166	0.90%
HDFC Balanced Advantage Fund	596.03	1.38%	48,163,977	-1,984,000	-3.96%	50,147,977	0%	50,147,977	-7.95%
SBI Arbitrage Opportunities Fund	37.94	0.45%	3,066,000	0	0%	3,066,000	-10.51%	3,426,000	-0.87%
Kotak Arbitrage Fund	0	-%	0	-1,704,000	-100%	1,704,000	-77.17%	7,464,000	1.72%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	402,000	-33.66%
Edelweiss Arbitrage Fund	0	-%	0	-312,000	-100%	312,000	-63.12%	846,000	17.50%
HSBC Arbitrage Fund	0	-%	0	-702,000	-100%	702,000	-62.86%	1,890,000	13.31%
LIC MF Midcap Fund	1.91	1.11%	154,700	0	0%	154,700	0%	154,700	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	5,447	446	8.92%	5,001	0%	5,001	-4.27%
BHARAT 22 ETF	47.28	0.58%	3,820,488	3,130	0.08%	3,817,358	0.22%	3,808,817	0.23%
Motilal Oswal Nifty Midcap 150 Index Fund	3.82	0.71%	308,694	12,868	4.35%	295,826	3.54%	285,717	6.66%
Motilal Oswal Nifty 500 Fund	0.33	0.11%	26,369	1,051	4.15%	25,318	1.24%	25,009	5.38%
ICICI Prudential Nifty Midcap 150 ETF	0.86	0.71%	69,552	1,167	1.71%	68,385	6.10%	64,455	9.93%
Motilal Oswal Nifty Midcap 100 ETF	0.85	0.92%	68,539	4,213	6.55%	64,326	5.58%	60,925	0.25%
Mirae Asset Nifty Financial Services ETF	0.62	0.45%	49,952	658	1.33%	49,294	-4.88%	51,825	1.65%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.35%	13,787	322	2.39%	13,465	1.85%	13,221	0.89%
ICICI Prudential Nifty Midcap 150 Index Fund	0.37	0.71%	30,194	1,972	6.99%	28,222	13.90%	24,778	9.37%
Mirae Asset Nifty Midcap 150 ETF	0.51	0.71%	41,459	4,400	11.87%	37,059	6.32%	34,855	-0.05%
Axis Nifty Midcap 50 Index Fund	0.37	1.58%	29,730	1,670	5.95%	28,060	9.57%	25,610	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,068,000	-100%	624,000	-49.51%	1,236,000	2.49%
UTI Arbitrage Fund	0	-%	0	-168,000	-100%	168,000	-50%	336,000	51.35%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-594,000	-100%	594,000	-18.18%	726,000	0%
NJ Balanced Advantage Fund	26.18	0.55%	2,115,660	54,592	2.65%	2,061,068	-3.01%	-	-%
Edelweiss Large Cap Fund	1.68	0.54%	135,369	135,369	100%	-	-%	-	-%
Total:			161,154,662	-8,978,808		169,689,470		178,455,036

New 52W Low in past week

Edelweiss Large Cap Fund Growth was the highest buyer of 135,369 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,984,000 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jun 2022 share holdings and fund action in REC

19 MFs bought and 12 MFs sold REC in the month of Jun 2022 for a net change of 8,978,808 stocks

Edelweiss Large Cap Fund Growth was the highest buyer of 135,369 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,984,000 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

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