Mutual Fund Aug 2023 share holdings and fund action in Vedanta

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.49	0.78%	21,124	562	2.73%	20,562	12.84%	18,222	-1.36%
JM Value Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Nippon India ETF BSE Sensex Next 50	0.42	1.63%	17,953	446	2.55%	17,507	0.75%	17,376	-1.99%
Nippon India ETF Nifty Next 50 Junior BeES	71.81	2.24%	3,091,295	66,108	2.19%	3,025,187	-8.32%	3,299,589	5.83%
Nippon India ETF Nifty 100	0.50	0.28%	21,590	-658	-2.96%	22,248	-4.14%	23,209	6.19%
LIC MF Nifty 100 ETF	1.67	0.28%	71,972	956	1.35%	71,016	5.13%	67,552	0.42%
Nippon India ETF Nifty Dividend Opportunities 50	0.29	1.15%	12,500	191	1.55%	12,309	2.20%	12,044	7.18%
Motilal Oswal BSE Quality ETF	0.24	3.41%	10,153	19	0.19%	10,134	0.31%	10,103	0.40%
Motilal Oswal BSE Enhanced Value ETF	0.44	4.89%	18,721	766	4.27%	17,955	0.61%	17,847	0.34%
Motilal Oswal BSE Quality Index Fund	0.22	3.40%	9,515	376	4.11%	9,139	-0.40%	9,176	4.83%
Motilal Oswal Enhanced Value Index Fund	1.05	4.96%	45,347	4,674	11.49%	40,673	3.16%	39,429	-1.33%
Motilal Oswal Nifty 500 Fund	1.09	0.21%	46,752	1,663	3.69%	45,089	1.83%	44,280	10.93%
Motilal Oswal Nifty Next 50 Index Fund	3.17	2.24%	136,350	4,553	3.45%	131,797	1.37%	130,021	3.90%
ICICI Prudential Nifty Next 50 Index	66.19	2.25%	2,849,155	58,894	2.11%	2,790,261	1.86%	2,739,423	2.64%
LIC MF Nifty Next 50 Index Fund	1.25	2.25%	53,806	3,129	6.17%	50,677	-0.67%	51,018	-1.28%
Tata Resources & Energy Fund	4.65	1.61%	200,000	100,000	100%	100,000	0%	100,000	0%
DSP Nifty Next 50 Index Fund	6.53	2.25%	281,123	4,950	1.79%	276,173	0.82%	273,932	5.30%
Aditya BSL Nifty Next 50 ETF	1.71	2.24%	73,422	81	0.11%	73,341	1.88%	71,986	5.15%
ICICI Prudential BSE 500 ETF	0.23	0.20%	9,975	876	9.63%	9,099	3.43%	8,797	6.12%
ICICI Prudential Nifty Next 50 ETF	7.97	2.24%	343,089	-132	-0.04%	343,221	1.82%	337,091	5.91%
Axis Nifty 100 Index Fund	2.66	0.28%	114,693	2,326	2.07%	112,367	6.96%	105,051	1.29%
HSBC Nifty Next 50 Index Fund	1.59	2.25%	68,617	1,210	1.80%	67,407	2.29%	65,901	5.25%
ICICI Prudential Nifty 100 ETF	0.15	0.28%	6,459	148	2.35%	6,311	-2.00%	6,440	4.16%
HDFC NIFTY Next 50 Index Fund	8.28	2.24%	356,373	-1,017	-0.28%	357,390	-0.58%	359,463	-3.90%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.13%	3,444	171	5.22%	3,273	1.80%	3,215	12.22%
Navi Nifty Next 50 Index Fund	3.01	2.25%	129,500	3,847	3.06%	125,653	5.04%	119,620	8.08%
Axis Nifty Next 50 Index Fund	2.02	2.24%	86,820	-187	-0.21%	87,007	1.19%	85,982	4.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.88	2.25%	38,019	1,458	3.99%	36,561	-6.20%	38,976	3.63%
Bandhan Nifty 100 Index Fund	0.23	0.28%	9,764	288	3.04%	9,476	1.00%	9,382	9.85%
HDFC Nifty 100 Equal Weight Index Fund	0.63	0.81%	27,153	222	0.82%	26,931	1.85%	26,441	10.83%
HDFC Nifty 100 Index Fund	0.30	0.28%	12,962	0	0%	12,962	0.66%	12,877	5.58%
HDFC Nifty 100 ETF	0.02	0.28%	971	2	0.21%	969	0.10%	968	6.14%
HDFC Nifty Next 50 ETF	0.23	2.24%	9,894	8	0.08%	9,886	1.82%	9,709	9.99%
Navi Nifty India Manufacturing Index Fund	0.19	1.09%	8,284	-338	-3.92%	8,622	5.56%	8,168	-1.46%
ICICI Prudential Nifty Commodities ETF	0.42	2.15%	17,992	0	0%	17,992	3.62%	17,363	6.43%
HDFC BSE 500 Index Fund	0.03	0.20%	1,305	124	10.50%	1,181	11.84%	1,056	14.66%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.63%	7,078	7	0.10%	7,071	0.78%	7,016	-4.71%
SBI Nifty Next 50 ETF	34.12	2.24%	1,468,942	56,394	3.99%	1,412,548	3.20%	1,368,755	6.85%
SBI S&P BSE 100 ETF	0.02	0.26%	795	9	1.15%	786	0.26%	784	-0.76%
Kotak Nifty Next 50 Index Fund	2.51	2.25%	108,099	331	0.31%	107,768	1.08%	106,614	5.74%
SBI Nifty Next 50 Index Fund	11.36	2.25%	488,838	3,606	0.74%	485,232	1.67%	477,239	4.49%
UTI Nifty Next 50 ETF	29.14	2.24%	1,254,579	26,606	2.17%	1,227,973	4.17%	1,178,848	5.18%
UTI Nifty Next 50 Index Fund	55.10	2.24%	2,372,073	14,357	0.61%	2,357,716	2.37%	2,303,031	6.33%
UTI BSE Sensex Next 50 ETF	0.10	1.63%	4,197	6	0.14%	4,191	0.77%	4,159	-4.74%
Mirae Asset Nifty Next 50 ETF	2.76	2.24%	118,790	3,132	2.71%	115,658	1.83%	113,577	4.42%
Tata Dividend Yield Fund	3.95	0.68%	170,000	0	0%	170,000	100%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	1.02	1.17%	44,100	1,112	2.59%	42,988	-6.22%	45,838	-6.55%
Kotak Nifty MNC ETF	0.55	4.17%	23,807	747	3.24%	23,060	0.47%	22,952	-86.57%
Edelweiss Nifty Next 50 Index Fund	0.18	2.24%	7,902	-152	-1.89%	8,054	-1.24%	8,155	-40.76%
UTI Nifty 500 Value 50 Index Fund	1.80	3.78%	77,551	2,357	3.13%	75,194	-12.70%	86,134	19.48%
HDFC BSE 500 ETF	0.01	0.20%	386	4	1.05%	382	-8.83%	419	26.59%
SBI Arbitrage Opportunities Fund	81.72	0.46%	3,518,000	3,342,000	1898.86%	176,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.23	0.05%	10,025	-488	-4.64%	10,513	100%	-	-%
Invesco India Arbitrage Fund	4.92	0.07%	212,000	212,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	8.73	0.22%	376,000	376,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	8.36	0.15%	360,000	360,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	9.76	0.15%	420,000	420,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	70.71	0.57%	3,044,000	3,044,000	100%	-	-%	-	-%
Kotak Arbitrage Fund	63.46	0.25%	2,732,000	2,732,000	100%	-	-%	-	-%
Total:			25,025,254	10,849,744		14,175,510		13,940,228

New 52W High today

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 3,342,000 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

HDFC NIFTY Next 50 Index Fund Regular Growth was the highest seller of 1,017 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

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New 52W High today

Mutual Fund Aug 2023 share holdings and fund action in Vedanta

48 MFs bought and 7 MFs sold Vedanta in the month of Aug 2023 for a net change of 10,849,744 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 3,342,000 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

HDFC NIFTY Next 50 Index Fund Regular Growth was the highest seller of 1,017 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

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