Mutual Fund May 2023 share holdings and fund action in Vedanta

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,000	40%
Aditya BSL Nifty Next 50 ETF	1.91	2.65%	68,462	-1,231	-1.77%	69,693	0.25%	69,516	-2.19%
SBI S&P BSE Sensex Next 50 ETF	0.20	2.22%	7,363	-217	-2.86%	7,580	0.17%	7,567	-2.15%
Nippon India ETF BSE Sensex Next 50	0.49	2.21%	17,729	0	0%	17,729	0%	17,729	-2.20%
HSBC Nifty Next 50 Index Fund	1.74	2.66%	62,615	319	0.51%	62,296	1.77%	61,215	0.45%
Nippon India ETF Nifty Next 50 Junior BeES	86.77	2.65%	3,117,765	14,416	0.46%	3,103,349	1.62%	3,053,841	2.58%
Nippon India ETF Nifty 100	0.61	0.33%	21,856	-659	-2.93%	22,515	0%	22,515	1.17%
LIC MF Nifty 100 ETF	1.87	0.33%	67,272	334	0.50%	66,938	-0.79%	67,474	-0.01%
SBI Nifty Next 50 ETF	35.65	2.66%	1,280,949	1,603	0.13%	1,279,346	1.80%	1,256,786	1.05%
SBI S&P BSE 100 ETF	0.02	0.32%	790	1	0.13%	789	0%	789	-0.25%
Nippon India ETF Nifty Dividend Opportunities 50	0.31	1.42%	11,237	0	0%	11,237	1.79%	11,039	23.58%
SBI Nifty Next 50 Index Fund	12.71	2.66%	456,746	-4,903	-1.06%	461,649	-0.16%	462,382	0.13%
HDFC NIFTY Next 50 Index Fund	10.41	2.65%	374,065	7,081	1.93%	366,984	0.81%	364,022	-2.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.05	2.65%	37,611	-946	-2.45%	38,557	0.84%	38,234	1.12%
HDFC Nifty 100 Equal Weight Index Fund	0.66	0.91%	23,858	-817	-3.31%	24,675	-3.48%	25,564	-0.46%
HDFC Nifty 100 Index Fund	0.34	0.33%	12,196	-208	-1.68%	12,404	-0.62%	12,481	10.03%
HDFC Nifty 100 ETF	0.03	0.33%	912	1	0.11%	911	0%	911	0.22%
HDFC Nifty Next 50 ETF	0.25	2.65%	8,827	2	0.02%	8,825	0.35%	8,794	8.02%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	2.09	1.18%	75,000	0	0%	75,000	0%	75,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	950,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	629,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	3,255,334	-31.18%
ICICI Prudential Nifty Next 50 Index	74.28	2.66%	2,668,927	11,755	0.44%	2,657,172	1.35%	2,621,658	-0.52%
Tata Resources & Energy Fund	2.78	1.07%	100,000	-80,000	-44.44%	180,000	0%	180,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	7.24	2.65%	260,148	4,271	1.67%	255,877	1.37%	252,411	1.63%
ICICI Prudential BSE 500 ETF	0.23	0.25%	8,290	262	3.26%	8,028	3.41%	7,763	2.98%
ICICI Prudential Nifty Next 50 ETF	8.86	2.65%	318,276	1,741	0.55%	316,535	0.22%	315,853	-0.91%
ICICI Prudential Nifty 100 ETF	0.17	0.33%	6,183	-232	-3.62%	6,415	1.89%	6,296	0.10%
Mirae Asset Nifty Next 50 ETF	3.03	2.65%	108,774	1,224	1.14%	107,550	4.95%	102,477	-1.57%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	20,000	-50%
Kotak Nifty Next 50 Index Fund	2.81	2.66%	100,829	-422	-0.42%	101,251	0.57%	100,674	-0.18%
Tata Dividend Yield Fund	4.73	0.97%	170,000	0	0%	170,000	0%	170,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.16%	2,865	30	1.06%	2,835	1.32%	2,798	3.10%
Navi Nifty Next 50 Index Fund	3.08	2.66%	110,675	5,004	4.74%	105,671	4.57%	101,053	4.55%
Mirae Asset Nifty India Manufacturing ETF	1.37	1.66%	49,049	-14	-0.03%	49,063	-1.95%	50,038	7.49%
Bandhan Nifty 100 Index Fund	0.24	0.33%	8,541	147	1.75%	8,394	2.43%	8,195	-1.92%
Kotak Nifty MNC ETF	4.76	4.95%	170,914	-45,333	-20.96%	216,247	26.53%	170,900	0.66%
Navi Nifty India Manufacturing Index Fund	0.23	1.66%	8,289	181	2.23%	8,108	0.82%	8,042	13.17%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.90%	18,473	0	0%	18,473	3.62%	17,827	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	365,799	-1.88%
Taurus Largecap Equity Fund	0	-%	0	-12,685	-100%	12,685	-77.86%	57,285	-10.89%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.44	2.64%	51,679	-689	-1.32%	52,368	-2.80%	53,877	1.02%
Edelweiss Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	56,000	-28.21%
Motilal Oswal Nifty 500 Fund	1.11	0.25%	39,918	716	1.83%	39,202	1.35%	38,679	5.61%
Axis Nifty 100 Index Fund	2.89	0.33%	103,708	-17,863	-14.69%	121,571	0.74%	120,675	-0.34%
Motilal Oswal Nifty Next 50 Index Fund	3.48	2.65%	125,145	-1,562	-1.23%	126,707	0.97%	125,487	-3.21%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,524,271	-3.87%
Axis Nifty Next 50 Index Fund	2.29	2.66%	82,356	-1,301	-1.56%	83,657	2.26%	81,806	2.20%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality ETF	0.28	4.25%	10,063	-1,737	-14.72%	11,800	0.61%	11,728	-14.39%
Motilal Oswal BSE Enhanced Value ETF	0.49	6.63%	17,786	-1	-0.01%	17,787	0.56%	17,688	13.57%
Motilal Oswal Enhanced Value Index Fund	1.11	6.60%	39,960	-9,339	-18.94%	49,299	0.18%	49,208	27.79%
UTI Nifty Next 50 ETF	31.19	2.65%	1,120,824	26,064	2.38%	1,094,760	1.90%	1,074,360	8.00%
UTI Nifty Next 50 Index Fund	60.28	2.66%	2,165,992	14,060	0.65%	2,151,932	1.40%	2,122,307	0.80%
UTI BSE Sensex Next 50 ETF	0.12	2.22%	4,366	0	0%	4,366	0.16%	4,359	-14.70%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	0.38	2.65%	13,767	-521	-3.65%	14,288	2.63%	13,922	-26.98%
ICICI Prudential Nifty Commodities ETF	0.45	2.58%	16,314	-5	-0.03%	16,319	0.19%	16,288	31.26%
HDFC BSE 500 ETF	0.01	0.26%	331	0	0%	331	0%	331	-34.46%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Index Fund	0.24	4.26%	8,753	253	2.98%	8,500	1.01%	8,415	-14.67%
HDFC BSE 500 Index Fund	0.03	0.25%	921	65	7.59%	856	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	2.01	4.34%	72,090	72,090	100%	-	-%	-	-%
Total:			13,629,459	-21,065		13,650,524		20,282,663

New 52W High today

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 72,090 shares in May 2023 constituting 0.00% of the paid up equity of the company.

Tata Resources & Energy Fund Regular Growth was the highest seller of 80,000 shares in May 2023 constituting 0.00% of the paid up equity of the company.

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New 52W High today

Mutual Fund May 2023 share holdings and fund action in Vedanta

23 MFs bought and 23 MFs sold Vedanta in the month of May 2023 for a net change of 21,065 stocks

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 72,090 shares in May 2023 constituting 0.00% of the paid up equity of the company.

Tata Resources & Energy Fund Regular Growth was the highest seller of 80,000 shares in May 2023 constituting 0.00% of the paid up equity of the company.

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