Mutual Fund Jul 2022 share holdings and fund action in Vedanta

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Fund	1.81	2.48%	71,006	5,934	9.12%	65,072	14.11%	57,028	25.87%
Quant ELSS Tax Saver Fund	48.04	3.03%	1,889,100	0	0%	1,889,100	0%	1,889,100	0%
Quant Small Cap Fund	0	-%	0	-839,289	-100%	839,289	0%	839,289	0%
Quant Aggressive Hybrid Fund	0	-%	0	-390,000	-100%	390,000	0%	390,000	0%
Quant Multi Cap Fund	110.12	4.16%	4,330,500	0	0%	4,330,500	0%	4,330,500	0%
Quant Multi Asset Allocation Fund	3.76	1.12%	148,000	0	0%	148,000	0%	148,000	0%
Quant Large and Mid Cap Fund	2.50	1.29%	98,500	0	0%	98,500	0%	98,500	0%
Quant Infrastructure Fund	24.54	3.95%	965,000	0	0%	965,000	0%	965,000	0%
Quant Focused fund	0	-%	0	-152,400	-100%	152,400	0%	152,400	0%
LIC MF Nifty 100 ETF	1.75	0.32%	68,890	-218	-0.32%	69,108	0.22%	68,955	-0.12%
Quant Quantamental Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Quant Value Fund	14.39	3.04%	566,000	0	0%	566,000	0%	566,000	0%
Quant Flexi Cap Fund	0	-%	0	-172,500	-100%	172,500	0%	172,500	0%
JM Value Fund	1.91	1.24%	75,000	75,000	100%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	7.63	0.25%	300,000	0	0%	300,000	-66.67%	900,000	0%
Nippon India Multi Cap Fund	25.43	0.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
HDFC Arbitrage Fund	1.62	0.02%	63,550	-494,450	-88.61%	558,000	-39.29%	919,150	1189.13%
Nippon India Quant Fund	0	-%	0	-14,511	-100%	14,511	23.33%	11,766	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.50	2.46%	19,565	0	0%	19,565	7.64%	18,176	0.43%
Motilal Oswal Nifty 500 Fund	0.81	0.25%	32,030	350	1.10%	31,680	4.15%	30,418	1.24%
Motilal Oswal Nifty Next 50 Index Fund	3.09	2.48%	121,587	2,859	2.41%	118,728	2.38%	115,972	4.97%
HSBC Nifty Next 50 Index Fund	1.37	2.47%	53,766	2,532	4.94%	51,234	2.15%	50,156	5.35%
Nippon India ETF Nifty Next 50 Junior BeES	68.92	2.48%	2,710,153	71,637	2.72%	2,638,516	5.91%	2,491,185	4.79%
Nippon India ETF Nifty 100	0.57	0.32%	22,373	275	1.24%	22,098	2.02%	21,661	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	1.25%	8,097	166	2.09%	7,931	2.07%	7,770	4.82%
HDFC NIFTY Next 50 Index Fund	8.99	2.47%	353,660	17,445	5.19%	336,215	1.99%	329,641	5.54%
360 ONE Quant Fund	1.84	1.84%	72,530	-166	-0.23%	72,696	0%	72,696	-16.99%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-414	-100%	414	-97.05%	14,029	36.60%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-156	-100%	156	-99.91%	181,836	10.81%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.01%	32,724	-79	-0.24%	32,803	68.24%	19,498	7.97%
HDFC Nifty 100 Index Fund	0.27	0.32%	10,701	-596	-5.28%	11,297	14.09%	9,902	17.28%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	85.93	0.83%	3,379,000	-5,319,600	-61.15%	8,698,600	379.25%	1,815,050	-40.62%
HSBC Equity Savings Fund	1.97	1.01%	77,500	-27,900	-26.47%	105,400	0%	105,400	0%
HSBC Balanced Advantage Fund	0	-%	0	-1,550	-100%	1,550	0%	1,550	-99.52%
HSBC Arbitrage Fund	4.73	0.17%	186,000	-1,071,050	-85.20%	1,257,050	-20.72%	1,585,650	-49.10%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.00%	23,292	9,454	68.32%	13,838	2.11%	13,552	2.02%
Taurus Flexi Cap Fund	5.91	2.40%	232,799	0	0%	232,799	0%	232,799	15.47%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	34,660	-12.18%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	1.38	4.14%	54,285	13,500	33.10%	40,785	0%	40,785	15.44%
SBI Comma Fund	-	-%	-	-	-%	0	-100%	475,000	0%
SBI Multi Asset Allocation Fund	4.04	0.70%	158,842	0	0%	158,842	0%	158,842	0%
SBI Arbitrage Opportunities Fund	113.87	1.51%	4,477,950	-449,500	-9.12%	4,927,450	44.70%	3,405,350	-31.96%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	3,712	-10.34%
Invesco India Arbitrage Fund	0.59	0.04%	23,250	-367,350	-94.05%	390,600	12500%	3,100	-98.63%
Kotak Arbitrage Fund	163.38	0.67%	6,424,750	-3,372,800	-34.42%	9,797,550	198.30%	3,284,450	-52.02%
Bandhan Arbitrage Fund	5.28	0.12%	207,700	-725,400	-77.74%	933,100	15.77%	806,000	-52.73%
Aditya Birla Sun Life Arbitrage Fund	43.08	0.63%	1,694,150	-2,453,650	-59.16%	4,278,000	4.74%	4,011,400	233.94%
Sundaram Balanced Advantage Fund	1.77	0.11%	69,750	0	0%	69,750	0%	69,750	100%
Axis Arbitrage Fund	1.50	0.03%	58,900	-89,900	-60.42%	148,800	0%	148,800	-22.58%
Aditya Birla Sun Life Balanced Advantage Fund	38.31	0.56%	1,506,600	0	0%	1,506,600	0%	1,506,600	100%
Aditya Birla Sun Life Equity Savings Fund	12.69	2.45%	499,100	0	0%	499,100	0%	499,100	100%
DSP Equity Savings Fund	1.97	0.45%	77,500	0	0%	77,500	0%	77,500	100%
UTI Nifty Next 50 ETF	19.99	2.48%	786,066	67,825	9.44%	718,241	15.86%	619,898	1.45%
UTI Nifty Next 50 Index Fund	46.11	2.47%	1,813,379	36,192	2.04%	1,777,187	4.00%	1,708,840	6.16%
DSP Nifty Next 50 Index Fund	5.27	2.48%	207,211	4,050	1.99%	203,161	4.79%	193,866	6.45%
UTI BSE Sensex Next 50 ETF	0.13	2.47%	4,933	4	0.08%	4,929	7.46%	4,587	0.42%
Aditya BSL Nifty Next 50 ETF	2.69	2.48%	105,792	436	0.41%	105,356	0.33%	105,011	0.50%
SBI S&P BSE Sensex Next 50 ETF	0.22	2.46%	8,564	-237	-2.69%	8,801	7.58%	8,181	17.22%
ITI Arbitrage Fund	0	-%	0	-9,300	-100%	9,300	200%	3,100	-80%
Axis Nifty 100 Index Fund	2.71	0.32%	106,759	1,851	1.76%	104,908	4.17%	100,713	3.29%
SBI Nifty Next 50 ETF	25.84	2.48%	1,016,055	13,743	1.37%	1,002,312	0.44%	997,874	3.25%
SBI S&P BSE 100 ETF	0.02	0.37%	913	2	0.22%	911	0.89%	903	0%
Bank of India Flexi Cap Fund	1.53	0.54%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Nifty Next 50 Index Fund	2.61	2.48%	102,579	2,544	2.54%	100,035	3.24%	96,898	6.46%
SBI Nifty Next 50 Index Fund	11.10	2.48%	436,596	-3,884	-0.88%	440,480	2.15%	431,211	3.52%
Kotak Nifty Alpha 50 ETF	0.34	0.45%	13,356	2,349	21.34%	11,007	-51.10%	22,511	19.91%
Axis Nifty Next 50 Index Fund	1.65	2.47%	64,797	1,196	1.88%	63,601	5.65%	60,202	7.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.00	2.48%	39,271	748	1.94%	38,523	10.64%	34,819	28.88%
Bandhan Nifty 100 Index Fund	0.16	0.32%	6,273	393	6.68%	5,880	25%	4,704	20.74%
ICICI Prudential Nifty Next 50 Index	57.81	2.48%	2,273,485	41,699	1.87%	2,231,786	4.26%	2,140,593	6.09%
LIC MF Nifty Next 50 Index Fund	1.35	2.47%	53,019	-281	-0.53%	53,300	0.39%	53,091	1.08%
IDBI India Top 100 Equity Fund	1.27	0.21%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-104,516	-100%	104,516	0%	104,516	0%
Union Balanced Advantage Fund	2.56	0.13%	100,750	-168,950	-62.64%	269,700	0%	269,700	0%
Union Arbitrage Fund	0.99	1.05%	38,750	-9,300	-19.35%	48,050	72.22%	27,900	-47.06%
ICICI Prudential Nifty Next 50 ETF	7.40	2.48%	291,015	1,560	0.54%	289,455	1.17%	286,114	1.21%
ICICI Prudential Nifty 100 ETF	0.13	0.32%	5,181	0	0%	5,181	7.62%	4,814	0.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.15%	3,086	-232	-6.99%	3,318	1.41%	3,272	3.35%
ICICI Prudential Large Cap Fund	120.28	0.37%	4,729,955	0	0%	4,729,955	0%	4,729,955	0%
Edelweiss Balanced Advantage Fund	17.10	0.20%	672,316	0	0%	672,316	0%	672,316	-16.43%
Edelweiss Arbitrage Fund	58.30	0.88%	2,292,450	-2,002,600	-46.63%	4,295,050	127.50%	1,887,900	1.75%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	5.09	2.18%	200,000	-100,000	-33.33%	300,000	11.11%	270,000	0%
Baroda BNP Paribas Arbitrage Fund	1.22	0.22%	48,050	-327,050	-87.19%	375,100	12000%	3,100	-98.56%
Tata Arbitrage Fund	20.58	0.26%	809,100	-3,521,600	-81.32%	4,330,700	124.42%	1,929,750	-36.87%
ICICI Prudential BSE 500 ETF	0.20	0.29%	7,934	332	4.37%	7,602	8.45%	7,010	0%
ICICI Prudential Commodities Fund	15.20	2.05%	597,869	0	0%	597,869	0%	597,869	-24.33%
UTI Arbitrage Fund	0.55	0.01%	21,700	-193,750	-89.93%	215,450	275.68%	57,350	-93.77%
ICICI Prudential Equity Arbitrage Fund	68.43	0.54%	2,690,800	-2,261,450	-45.67%	4,952,250	-17.10%	5,973,700	40.45%
Mirae Asset Equity Savings Fund	0	-%	0	-161,200	-100%	161,200	-19.38%	199,950	100%
Mirae Asset Nifty Next 50 ETF	2.74	2.48%	107,563	-640	-0.59%	108,203	5.69%	102,380	1.28%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,916,108	13.23%
Mirae Asset Nifty India Manufacturing ETF	1.05	1.47%	41,171	20	0.05%	41,151	11.59%	36,876	6.24%
NJ Balanced Advantage Fund	10.01	0.20%	393,700	319,300	429.17%	74,400	1500%	4,650	100%
DSP Arbitrage Fund	0.55	0.05%	21,700	-895,900	-97.64%	917,600	100%	-	-%
Union Equity Savings Fund	0.83	0.52%	32,550	0	0%	32,550	100%	-	-%
SBI Equity Savings Fund	0	-%	0	-1,550	-100%	1,550	100%	-	-%
Mirae Asset Arbitrage Fund	0.67	0.17%	26,350	-103,850	-79.76%	130,200	100%	-	-%
DSP Dynamic Asset Allocation Fund	4.22	0.09%	165,850	165,850	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	1.06	0.01%	41,850	41,850	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.13	1.23%	5,000	5,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	53.08	1.35%	2,087,143	2,087,143	100%	-	-%	-	-%
Total:			54,744,981	-22,891,530		77,766,711		60,007,410

New 52W High today

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 2,087,143 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 5,319,600 shares in Jul 2022 constituting 0.14% of the paid up equity of the company.

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New 52W High today

Mutual Fund Jul 2022 share holdings and fund action in Vedanta

33 MFs bought and 42 MFs sold Vedanta in the month of Jul 2022 for a net change of 22,891,530 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 2,087,143 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 5,319,600 shares in Jul 2022 constituting 0.14% of the paid up equity of the company.

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