Mutual Fund May 2022 share holdings and fund action in REC

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	597.51	1.36%	50,147,977	0	0%	50,147,977	-7.95%	54,480,351	-6.57%
HDFC Flexi Cap Fund	588.92	2.15%	49,427,038	-194,095	-0.39%	49,621,133	0%	49,621,133	0%
HDFC Large Cap Fund	289.71	1.40%	24,314,500	-493,000	-1.99%	24,807,500	-1.49%	25,182,500	0%
HDFC Hybrid Debt Fund	12.52	0.47%	1,050,705	0	0%	1,050,705	0%	1,050,705	0%
SBI Arbitrage Opportunities Fund	36.53	0.44%	3,066,000	-360,000	-10.51%	3,426,000	-0.87%	3,456,000	0%
Invesco India Arbitrage Fund	0	-%	0	-240,000	-100%	240,000	-21.57%	306,000	50%
HDFC Mid Cap Fund	236.24	0.78%	19,826,901	0	0%	19,826,901	0%	19,826,901	0%
Kotak Arbitrage Fund	20.30	0.08%	1,704,000	-5,760,000	-77.17%	7,464,000	1.72%	7,338,000	102.82%
HDFC Arbitrage Fund	0	-%	0	-402,000	-100%	402,000	-33.66%	606,000	100%
HDFC Infrastructure Fund	-	-%	-	-	-%	0	-100%	499,954	0%
Bandhan Arbitrage Fund	9.15	0.20%	768,000	-78,000	-9.22%	846,000	781.25%	96,000	1500%
HSBC Arbitrage Fund	8.36	0.25%	702,000	-1,188,000	-62.86%	1,890,000	13.31%	1,668,000	1.09%
HDFC Large and Mid Cap Fund	11.92	0.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Midcap Fund	1.84	1.01%	154,700	0	0%	154,700	0%	154,700	0%
Tata Arbitrage Fund	15.01	0.15%	1,260,000	-696,000	-35.58%	1,956,000	165.04%	738,000	100%
Nippon India ETF Nifty Midcap 150	3.20	0.66%	268,291	18,073	7.22%	250,218	1.30%	247,002	-1.24%
Motilal Oswal Nifty Midcap 150 Index Fund	3.52	0.65%	295,826	10,109	3.54%	285,717	6.66%	267,866	3.20%
Motilal Oswal Nifty 500 Fund	0.30	0.10%	25,318	309	1.24%	25,009	5.38%	23,733	4.53%
Motilal Oswal Nifty Midcap 100 ETF	0.77	0.83%	64,326	3,401	5.58%	60,925	0.25%	60,775	-0.45%
HDFC Dividend Yield Fund	21.45	0.76%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.53	0.66%	212,272	12,253	6.13%	200,019	7.76%	185,617	9.51%
HDFC Banking & Financial Services Fund	18.12	0.79%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
Mirae Asset Nifty Financial Services ETF	0.59	0.40%	49,294	-2,531	-4.88%	51,825	1.65%	50,985	11.98%
HDFC Multi Cap Fund	23.83	0.50%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Nifty Midcap 50 ETF	0.06	1.45%	5,231	65	1.26%	5,166	0.90%	5,120	-1.06%
Nippon India Arbitrage Fund	4.29	0.04%	360,000	114,000	46.34%	246,000	7.89%	228,000	100%
Navi Nifty Midcap 150 Index Fund	0.09	0.66%	7,905	1,166	17.30%	6,739	11.09%	6,066	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.42	0.65%	35,167	775	2.25%	34,392	1.03%	34,043	1.42%
Axis Quant Fund	18.44	1.31%	1,547,934	-16,269	-1.04%	1,564,203	0%	1,564,203	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.32%	13,465	244	1.85%	13,221	0.89%	13,104	-5.52%
Edelweiss Arbitrage Fund	3.72	0.05%	312,000	-534,000	-63.12%	846,000	17.50%	720,000	9.09%
DSP Arbitrage Fund	1.86	0.13%	156,000	0	0%	156,000	0%	156,000	-25.71%
ICICI Prudential BSE 500 ETF	0.06	0.10%	5,001	0	0%	5,001	-4.27%	5,224	4.71%
BHARAT 22 ETF	45.50	0.53%	3,817,358	8,541	0.22%	3,808,817	0.23%	3,800,060	14.45%
ICICI Prudential Nifty Midcap 150 ETF	0.81	0.65%	68,385	3,930	6.10%	64,455	9.93%	58,632	2.96%
ICICI Prudential Nifty Midcap 150 Index Fund	0.34	0.66%	28,222	3,444	13.90%	24,778	9.37%	22,656	17.77%
UTI Arbitrage Fund	2.00	0.04%	168,000	-168,000	-50%	336,000	51.35%	222,000	5.71%
ICICI Prudential Equity Arbitrage Fund	7.08	0.05%	594,000	-132,000	-18.18%	726,000	0%	726,000	18.63%
Aditya Birla Sun Life Arbitrage Fund	7.44	0.09%	624,000	-612,000	-49.51%	1,236,000	2.49%	762,000	0%
Axis Balanced Advantage Fund	1.86	0.09%	156,000	0	0%	156,000	0%	156,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	0.50%	6,467	297	4.81%	6,170	33.12%	4,635	130.14%
Mirae Asset Nifty Midcap 150 ETF	0.44	0.65%	37,059	2,204	6.32%	34,855	-0.05%	34,873	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-132,000	-100%	132,000	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.33	1.44%	28,060	2,450	9.57%	25,610	100%	-	-%
NJ Balanced Advantage Fund	24.56	0.50%	2,061,068	-63,933	-3.01%	-	-%	-	-%
Total:			169,689,470	-10,890,567		178,455,036		180,699,838

26.01% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 114,000 shares in May 2022 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,760,000 shares in May 2022 constituting 0.22% of the paid up equity of the company.

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26.01% Fall from 52W High

Mutual Fund May 2022 share holdings and fund action in REC

16 MFs bought and 17 MFs sold REC in the month of May 2022 for a net change of 10,890,567 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 114,000 shares in May 2022 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,760,000 shares in May 2022 constituting 0.22% of the paid up equity of the company.

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