Mutual Fund May 2022 share holdings and fund action in Vedanta

Hide Index and Arbitrage Funds

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 %
Quant ELSS Tax Saver Fund	60.62	4.46%	1,889,100	0	0%	1,889,100	0%	1,889,100	0%
Quant Small Cap Fund	26.93	1.54%	839,289	0	0%	839,289	0%	839,289	0%
JM Value Fund	0	-%	0	-66,000	-100%	66,000	0%	66,000	-21.43%
Nippon India Vision Large & Mid Cap Fund	28.88	0.97%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Flexi Cap Fund	7.47	3.11%	232,799	31,185	15.47%	201,614	11.71%	180,472	6.33%
Taurus Discovery (Midcap) Fund	1.11	1.58%	34,660	-4,806	-12.18%	39,466	-1.03%	39,875	88.29%
Taurus ELSS Tax Saver Fund	0	-%	0	-32,429	-100%	32,429	0%	32,429	8.21%
Quant Aggressive Hybrid Fund	12.52	3.09%	390,000	0	0%	390,000	0%	390,000	0%
Quant Multi Cap Fund	138.97	5.97%	4,330,500	0	0%	4,330,500	0%	4,330,500	0%
Quant Multi Asset Allocation Fund	4.75	1.55%	148,000	0	0%	148,000	-2.63%	152,000	0%
Taurus Largecap Equity Fund	1.31	4.13%	40,785	5,455	15.44%	35,330	17.95%	29,954	17.62%
SBI Comma Fund	15.24	3.37%	475,000	0	0%	475,000	0%	475,000	0%
SBI Multi Asset Allocation Fund	5.10	0.92%	158,842	0	0%	158,842	0%	158,842	0%
JM Arbitrage Fund	0	-%	0	-65,100	-100%	65,100	61.54%	40,300	-31.58%
SBI Arbitrage Opportunities Fund	109.28	1.33%	3,405,350	-1,599,600	-31.96%	5,004,950	2.12%	4,901,100	723.44%
Quant Large and Mid Cap Fund	3.16	2.33%	98,500	0	0%	98,500	0%	98,500	0%
Taurus Infrastructure Fund	0.12	2.42%	3,712	-428	-10.34%	4,140	7.78%	3,841	15.90%
Invesco India Arbitrage Fund	0.10	0.01%	3,100	-223,200	-98.63%	226,300	-61.38%	585,900	100%
Kotak Arbitrage Fund	105.40	0.41%	3,284,450	-3,560,350	-52.02%	6,844,800	-30.46%	9,842,500	282.53%
Quant Infrastructure Fund	30.97	5.40%	965,000	0	0%	965,000	0%	965,000	0%
HDFC Arbitrage Fund	29.50	0.44%	919,150	847,850	1189.13%	71,300	-90.25%	731,600	100%
Bandhan Arbitrage Fund	25.86	0.57%	806,000	-899,000	-52.73%	1,705,000	-28.29%	2,377,700	100%
Quant Focused fund	4.89	4.80%	152,400	0	0%	152,400	0%	152,400	0%
JM Flexicap Fund	0	-%	0	-81,000	-100%	81,000	0%	81,000	-22.86%
LIC MF Nifty Next 50 Index Fund	1.70	3.28%	53,091	565	1.08%	52,526	-2.52%	53,885	-8.03%
HSBC Equity Savings Fund	3.38	1.64%	105,400	0	0%	105,400	0%	105,400	100%
IDBI India Top 100 Equity Fund	1.60	0.28%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Balanced Advantage Fund	0.05	0.00%	1,550	-323,950	-99.52%	325,500	0%	325,500	100%
HSBC Arbitrage Fund	50.88	1.50%	1,585,650	-1,529,850	-49.10%	3,115,500	-3.27%	3,220,900	100%
Tata Resources & Energy Fund	8.66	3.96%	270,000	0	0%	270,000	14.89%	235,000	38.24%
Union Balanced Advantage Fund	8.65	0.47%	269,700	0	0%	269,700	-50%	539,400	0%
Tata Arbitrage Fund	61.93	0.63%	1,929,750	-1,126,850	-36.87%	3,056,600	-0.30%	3,065,900	-0.30%
Union Arbitrage Fund	0.90	0.96%	27,900	-24,800	-47.06%	52,700	0%	52,700	30.77%
SBI S&P BSE Sensex Next 50 ETF	0.26	3.04%	8,181	1,202	17.22%	6,979	0.04%	6,976	9.44%
Nippon India ETF BSE Sensex Next 50	0.58	3.03%	18,176	78	0.43%	18,098	0%	18,098	0.08%
Motilal Oswal Nifty 500 Fund	0.98	0.33%	30,418	372	1.24%	30,046	5.38%	28,513	-10.40%
ITI Arbitrage Fund	0.10	0.83%	3,100	-12,400	-80%	15,500	0%	15,500	100%
Motilal Oswal Nifty Next 50 Index Fund	3.72	3.29%	115,972	5,487	4.97%	110,485	1.26%	109,113	-3.68%
HSBC Nifty Next 50 Index Fund	1.61	3.29%	50,156	2,549	5.35%	47,607	3.78%	45,873	-5.53%
Nippon India ETF Nifty Next 50 Junior BeES	79.94	3.29%	2,491,185	113,983	4.79%	2,377,202	-0.82%	2,396,877	-6.98%
Nippon India ETF Nifty 100	0.70	0.42%	21,661	0	0%	21,661	0.06%	21,648	-16.70%
LIC MF Nifty 100 ETF	2.21	0.42%	68,955	-80	-0.12%	69,035	-13.88%	80,162	-1.71%
SBI Nifty Next 50 ETF	32.02	3.29%	997,874	31,388	3.25%	966,486	0.69%	959,817	-8.86%
SBI S&P BSE 100 ETF	0.03	0.48%	903	0	0%	903	0%	903	0.11%
Mirae Asset Nifty Next 50 ETF	3.29	3.29%	102,380	1,293	1.28%	101,087	0.53%	100,551	-6.68%
Bank of India Flexi Cap Fund	1.93	0.79%	60,000	0	0%	60,000	0%	60,000	100%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	3.11	3.28%	96,898	5,879	6.46%	91,019	2.03%	89,208	-9.72%
Quant Quantamental Fund	2.41	3.19%	75,000	0	0%	75,000	0%	75,000	0%
SBI Nifty Next 50 Index Fund	13.84	3.29%	431,211	14,681	3.52%	416,530	1.06%	412,152	-6.41%
HDFC NIFTY Next 50 Index Fund	10.58	3.28%	329,641	17,310	5.54%	312,331	0.18%	311,769	-6.97%
360 ONE Quant Fund	2.33	2.45%	72,696	-14,880	-16.99%	87,576	-1.44%	88,859	-0.69%
Quant Value Fund	18.16	4.10%	566,000	0	0%	566,000	0%	566,000	0%
Mirae Asset Nifty India Manufacturing ETF	1.18	1.79%	36,876	2,167	6.24%	34,709	0.05%	34,691	-14.84%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.45	4.39%	14,029	3,759	36.60%	10,270	36.77%	7,509	58.32%
HDFC Nifty 100 Equal Weight Index Fund	0.63	0.79%	19,498	1,440	7.97%	18,058	0%	18,058	-24.71%
HDFC Nifty 100 Index Fund	0.32	0.42%	9,902	1,459	17.28%	8,443	-0.93%	8,522	-14.08%
Nippon India Arbitrage Fund	58.25	0.53%	1,815,050	-1,241,550	-40.62%	3,056,600	125.63%	1,354,700	11.48%
Mirae Asset Equity Savings Fund	6.42	1.19%	199,950	199,950	100%	0	-100%	161,200	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	217,000	100%
DSP Nifty Next 50 Index Fund	6.22	3.29%	193,866	11,750	6.45%	182,116	2.06%	178,440	-12.44%
Aditya BSL Nifty Next 50 ETF	3.37	3.29%	105,011	519	0.50%	104,492	2.04%	102,401	-10.77%
Axis Nifty 100 Index Fund	3.23	0.42%	100,713	3,205	3.29%	97,508	1.32%	96,233	-9.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.21%	3,272	106	3.35%	3,166	0.89%	3,138	-19.39%
Axis Nifty Next 50 Index Fund	1.93	3.27%	60,202	4,331	7.75%	55,871	3.65%	53,901	-1.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.12	3.28%	34,819	7,802	28.88%	27,017	2.13%	26,454	-1.02%
Sundaram Nifty 100 Equal Weight Fund	0.43	0.78%	13,552	268	2.02%	13,284	-14.07%	15,459	2.30%
ICICI Prudential Large Cap Fund	151.78	0.49%	4,729,955	0	0%	4,729,955	0%	4,729,955	0%
ICICI Prudential Nifty Next 50 Index	68.69	3.29%	2,140,593	122,899	6.09%	2,017,694	-0.46%	2,027,071	-4.25%
ICICI Prudential Dividend Yield Equity Fund	3.35	0.36%	104,516	0	0%	104,516	0%	104,516	0%
Edelweiss Arbitrage Fund	60.58	0.85%	1,887,900	32,550	1.75%	1,855,350	-54.35%	4,064,100	100%
UTI Nifty Next 50 ETF	19.89	3.29%	619,898	8,851	1.45%	611,047	0.10%	610,457	-9.08%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	328,600	100%
UTI Nifty Next 50 Index Fund	54.84	3.29%	1,708,840	99,081	6.16%	1,609,759	2.04%	1,577,559	-6.56%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	353,984	-29.43%
UTI BSE Sensex Next 50 ETF	0.15	3.05%	4,587	19	0.42%	4,568	0.02%	4,567	0.20%
ICICI Prudential BSE 500 ETF	0.23	0.39%	7,010	0	0%	7,010	-4.26%	7,322	5.07%
ICICI Prudential Nifty Next 50 ETF	9.18	3.29%	286,114	3,414	1.21%	282,700	2.35%	276,209	-4.10%
ICICI Prudential Commodities Fund	19.19	2.65%	597,869	-192,200	-24.33%	790,069	0%	790,069	-19.34%
ICICI Prudential Nifty 100 ETF	0.15	0.42%	4,814	36	0.75%	4,778	3.44%	4,619	-5.81%
UTI Nifty200 Momentum 30 Index Fund	61.49	4.16%	1,916,108	223,873	13.23%	1,692,235	7.56%	1,573,310	11.44%
UTI Arbitrage Fund	1.84	0.03%	57,350	-863,350	-93.77%	920,700	-74.13%	3,558,800	640.65%
ICICI Prudential Equity Arbitrage Fund	191.70	1.33%	5,973,700	1,720,500	40.45%	4,253,200	-11.20%	4,789,500	180.91%
Quant Flexi Cap Fund	5.54	1.46%	172,500	0	0%	172,500	0%	172,500	0%
Aditya Birla Sun Life Arbitrage Fund	128.73	1.54%	4,011,400	2,810,150	233.94%	1,300,450	-47.56%	2,452,100	16.67%
Edelweiss Balanced Advantage Fund	21.57	0.27%	672,316	-132,136	-16.43%	804,452	0%	804,452	-0.95%
Axis Arbitrage Fund	4.78	0.08%	148,800	-43,400	-22.58%	192,200	0%	192,200	100%
Edelweiss Equity Savings Fund	0	-%	0	-24,800	-100%	24,800	0%	24,800	0%
Baroda BNP Paribas Arbitrage Fund	0.10	0.02%	3,100	-212,350	-98.56%	215,450	-37.95%	347,200	386.96%
Nippon India ETF Nifty Dividend Opportunities 50	0.25	1.62%	7,770	357	4.82%	7,413	33.14%	5,568	100%
Navi Nifty Next 50 Index Fund	1.83	3.31%	57,028	11,721	25.87%	45,307	0.56%	45,054	22.99%
Kotak Nifty Alpha 50 ETF	0.72	1.23%	22,511	3,738	19.91%	18,773	39.33%	13,474	-31.54%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	5.84	4.18%	181,836	17,745	10.81%	164,091	11.81%	146,759	430.79%
Bandhan Nifty 100 Index Fund	0.15	0.42%	4,704	808	20.74%	3,896	-1.27%	3,946	13.07%
Nippon India Quant Fund	0.38	1.20%	11,766	0	0%	11,766	100%	-	-%
Nippon India Multi Cap Fund	32.09	0.28%	1,000,000	1,000,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	2.24	0.14%	69,750	69,750	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	48.35	0.72%	1,506,600	1,506,600	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	16.02	3.12%	499,100	499,100	100%	-	-%	-	-%
DSP Equity Savings Fund	2.49	0.59%	77,500	77,500	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.15	0.00%	4,650	4,650	100%	-	-%	-	-%
Total:			60,007,410	-2,745,134		62,851,744		73,585,403

New 52W High today

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 2,810,150 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,560,350 shares in May 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund May 2022 share holdings and fund action in Vedanta

48 MFs bought and 24 MFs sold Vedanta in the month of May 2022 for a net change of 2,745,134 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 2,810,150 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,560,350 shares in May 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners