Mutual Fund Jul 2022 share holdings and fund action in Aurobindo Pharma

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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 Midcap 150 Index Fund	0.15	0.85%	2,770	124	4.69%	2,646	10.48%	2,395	17.29%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,750	2800%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	137.97	0.30%	2,522,312	0	0%	2,522,312	0%	2,522,312	0%
HDFC Flexi Cap Fund	144.26	0.50%	2,637,253	0	0%	2,637,253	-15.94%	3,137,253	-24.64%
HDFC Large Cap Fund	124.54	0.58%	2,276,803	0	0%	2,276,803	0%	2,276,803	0%
HDFC Hybrid Debt Fund	8.58	0.32%	156,800	0	0%	156,800	0%	156,800	0%
Nippon India Pharma Fund	191.45	4.14%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Equity Savings Fund	8.21	0.32%	150,090	0	0%	150,090	0%	150,090	0%
HDFC Hybrid Equity Fund	218.80	1.20%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Mid Cap Fund	338.90	1.04%	6,195,654	0	0%	6,195,654	0%	6,195,654	0%
HDFC Arbitrage Fund	14.22	0.22%	260,000	-112,000	-30.11%	372,000	-29.45%	527,250	-17.20%
HDFC Large and Mid Cap Fund	46.68	0.71%	853,326	0	0%	853,326	0%	853,326	29.83%
HDFC Small Cap Fund	52.36	0.40%	957,251	0	0%	957,251	0%	957,251	0%
HDFC Retirement Savings Fund - Equity Plan	13.93	0.61%	254,600	0	0%	254,600	0%	254,600	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.99	0.59%	91,300	0	0%	91,300	0%	91,300	0%
Nippon India ETF Nifty Midcap 150	5.98	0.86%	109,361	24,760	29.27%	84,601	4.04%	81,316	7.25%
Nippon India ETF BSE Sensex Next 50	0.23	1.14%	4,230	0	0%	4,230	7.66%	3,929	0.43%
Motilal Oswal Nifty Midcap 150 Index Fund	5.19	0.85%	94,850	1,315	1.41%	93,535	4.35%	89,636	3.54%
Motilal Oswal Nifty 500 Fund	0.44	0.14%	8,077	87	1.09%	7,990	4.14%	7,672	1.24%
Motilal Oswal Nifty Midcap 100 ETF	1.14	1.10%	20,823	55	0.26%	20,768	6.55%	19,491	5.58%
Nippon India Nifty Midcap 150 Index Fund	4.00	0.86%	73,067	3,194	4.57%	69,873	8.64%	64,319	6.13%
Nippon India Nifty Pharma ETF	3.20	3.63%	58,418	896	1.56%	57,522	0.79%	57,070	4.09%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	94.14	0.91%	1,721,000	-73,000	-4.07%	1,794,000	-16.45%	2,147,250	-3.96%
HSBC Balanced Advantage Fund	16.08	0.84%	294,000	-27,000	-8.41%	321,000	0.47%	319,500	21.37%
HSBC Arbitrage Fund	0.16	0.01%	3,000	-114,000	-97.44%	117,000	-44.68%	211,500	43.88%
UTI Large & Mid Cap Fund	17.31	1.25%	316,416	10,129	3.31%	306,287	4.90%	291,983	0%
UTI Aggressive Hybrid Fund	30.98	0.71%	566,424	0	0%	566,424	0%	566,424	-3.90%
UTI Healthcare Fund	31.90	4.44%	583,215	0	0%	583,215	-1.08%	589,611	0%
SBI Multi Asset Allocation Fund	1.57	0.27%	28,696	0	0%	28,696	0%	28,696	0%
SBI Large Cap Fund	101.00	0.31%	1,846,403	0	0%	1,846,403	0%	1,846,403	0%
SBI Arbitrage Opportunities Fund	8.64	0.11%	158,000	-21,000	-11.73%	179,000	-64.16%	499,500	-10.12%
Invesco India Arbitrage Fund	1.26	0.08%	23,000	-12,000	-34.29%	35,000	-69.09%	113,250	7450%
Kotak Arbitrage Fund	75.16	0.31%	1,374,000	-354,000	-20.49%	1,728,000	10.50%	1,563,750	-37.35%
Bandhan Arbitrage Fund	13.89	0.33%	254,000	-124,000	-32.80%	378,000	-19.75%	471,000	3.97%
Bandhan Equity Savings Fund	2.59	2.39%	47,283	0	0%	47,283	0%	47,283	0%
Aditya Birla Sun Life Arbitrage Fund	48.63	0.72%	889,000	-26,000	-2.84%	917,000	0.88%	909,000	-1.46%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	27.13	0.59%	496,000	-17,000	-3.31%	513,000	1.33%	506,250	0%
Axis Arbitrage Fund	24.34	0.49%	445,000	-185,000	-29.37%	630,000	22.63%	513,750	0%
Kotak Equity Savings Fund	3.45	0.18%	63,000	0	0%	63,000	0%	63,000	0%
SBI Equity Savings Fund	19.15	0.80%	350,000	0	0%	350,000	914.49%	34,500	0%
DSP Equity Savings Fund	3.72	0.85%	68,000	0	0%	68,000	9.24%	62,250	0%
Sundaram Arbitrage Fund	0.60	0.96%	11,000	0	0%	11,000	4.76%	10,500	100%
UTI Retirement Fund	12.55	0.35%	229,511	0	0%	229,511	0%	229,511	-8.56%
Axis Balanced Advantage Fund	0.27	0.01%	5,000	0	0%	5,000	11.11%	4,500	-83.78%
DSP Arbitrage Fund	1.20	0.10%	22,000	-200,000	-90.09%	222,000	-9.48%	245,250	-10.90%
Kotak Balanced Advantage Fund	21.77	0.15%	398,000	0	0%	398,000	0.13%	397,500	-13.26%
UTI BSE Sensex Next 50 ETF	0.06	1.15%	1,066	1	0.09%	1,065	7.36%	992	0.51%
Aditya Birla Sun Life Pharma & Healthcare Fund	20.80	4.29%	380,254	0	0%	380,254	0%	380,254	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.15%	1,851	-52	-2.73%	1,903	7.64%	1,768	17.16%
SBI Healthcare Opportunities Fund	32.82	1.97%	600,000	0	0%	600,000	-40%	1,000,000	0%
SBI S&P BSE 100 ETF	0.01	0.17%	197	0	0%	197	1.03%	195	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.61	0.86%	11,169	185	1.68%	10,984	3.09%	10,655	2.26%
Aditya Birla Sun Life Multi-Cap Fund	32.82	0.89%	600,000	0	0%	600,000	0%	600,000	0%
Axis NIFTY Healthcare ETF	0.71	3.32%	12,974	659	5.35%	12,315	-0.49%	12,376	2.04%
Aditya Birla Sun Life Nifty Healthcare ETF	0.90	3.34%	16,449	-57	-0.35%	16,506	0.13%	16,485	0.66%
Kotak Nifty Midcap 50 ETF	0.09	1.91%	1,683	5	0.30%	1,678	5.87%	1,585	1.28%
Axis Nifty Midcap 50 Index Fund	0.52	1.90%	9,491	485	5.39%	9,006	6.34%	8,469	10.00%
PGIM India ELSS Tax Saver Fund	9.74	2.45%	178,000	0	0%	178,000	0%	178,000	20.27%
PGIM India Large Cap Fund	7.93	2.05%	145,000	0	0%	145,000	20.83%	120,000	100%
PGIM India Arbitrage Fund	2.13	1.47%	39,000	0	0%	39,000	0%	39,000	0%
Union Balanced Advantage Fund	5.36	0.28%	98,000	0	0%	98,000	1.29%	96,750	0%
Union Equity Savings Fund	0.49	0.31%	9,000	0	0%	9,000	9.09%	8,250	0%
UTI Equity Savings Fund	3.45	1.36%	62,983	-5,208	-7.64%	68,191	0.74%	67,691	0%
LIC MF Dividend Yield Fund	0.73	0.80%	13,274	0	0%	13,274	0%	13,274	0%
Union Arbitrage Fund	0.55	0.58%	10,000	10,000	100%	-	-%	0	-100%
LIC MF Healthcare Fund	2.64	4.24%	48,288	0	0%	48,288	0%	48,288	0%
ICICI Prudential Nifty Midcap 150 ETF	1.19	0.86%	21,746	668	3.17%	21,078	1.70%	20,726	6.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.37	2.17%	61,608	-42	-0.07%	61,650	-12.01%	70,067	-6.53%
ICICI Prudential Nifty Healthcare ETF	3.37	3.34%	61,534	-2,718	-4.23%	64,252	-3.90%	66,863	5.14%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	0	-100%	1,744	3.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.43%	4,203	25	0.60%	4,178	2.40%	4,080	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund	0.53	0.85%	9,600	451	4.93%	9,149	6.99%	8,551	13.89%
Tata Aggressive Hybrid Fund	18.05	0.57%	330,000	0	0%	330,000	0%	330,000	0%
Edelweiss Aggressive Hybrid Fund	1.26	0.43%	23,000	6,547	39.79%	16,453	0%	16,453	74.88%
Edelweiss Arbitrage Fund	11.82	0.18%	216,000	3,000	1.41%	213,000	-40.71%	359,250	312.93%
Tata India Pharma & Healthcare Fund	13.95	2.64%	255,000	0	0%	255,000	0%	255,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	99.19	3.96%	1,813,404	0	0%	1,813,404	2.84%	1,763,404	25.33%
Tata Arbitrage Fund	28.61	0.36%	523,000	-219,000	-29.51%	742,000	-34.44%	1,131,750	-12.27%
ICICI Prudential BSE 500 ETF	0.09	0.14%	1,715	64	3.88%	1,651	8.98%	1,515	0%
Tata Equity Savings Fund	1.15	0.73%	21,000	-19,000	-47.50%	40,000	-31.62%	58,500	-9.30%
UTI Arbitrage Fund	55.14	1.16%	1,008,000	-342,000	-25.33%	1,350,000	-12.79%	1,548,000	4.51%
ICICI Prudential Equity Arbitrage Fund	60.88	0.48%	1,113,000	-213,000	-16.06%	1,326,000	0.06%	1,325,250	14.52%
Mirae Asset Large & Midcap Fund	354.22	1.56%	6,475,597	864,950	15.42%	5,610,647	15.69%	4,849,647	8.38%
ICICI Prudential Equity Savings Fund	9.03	0.18%	165,000	0	0%	165,000	0.46%	164,250	0%
Mirae Asset Aggressive Hybrid Fund	58.92	0.86%	1,077,186	0	0%	1,077,186	22.80%	877,186	8.67%
Mirae Asset ELSS Tax Saver Fund	166.27	1.32%	3,039,592	222,192	7.89%	2,817,400	7.97%	2,609,400	7.85%
Mirae Asset Healthcare Fund	72.43	4.17%	1,324,145	34,627	2.69%	1,289,518	2.79%	1,254,518	13.58%
Mirae Asset Equity Savings Fund	2.74	0.49%	50,000	-9,000	-15.25%	59,000	19.80%	49,250	11.30%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	8,189	1.31%
Mirae Asset Nifty India Manufacturing ETF	0.57	0.80%	10,383	5	0.05%	10,378	11.59%	9,300	6.25%
Mirae Asset Nifty Midcap 150 ETF	0.69	0.86%	12,529	-33	-0.26%	12,562	11.93%	11,223	6.27%
NJ Balanced Advantage Fund	0	-%	0	-54,000	-100%	54,000	-2.70%	55,500	0%
ICICI Prudential India Opportunities Fund	30.90	0.58%	564,956	0	0%	564,956	100%	-	-%
Motilal Oswal BSE Healthcare ETF	0.14	2.58%	2,635	2,635	100%	-	-%	-	-%
Total:			54,842,445	-942,051		55,786,496		56,096,026

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 864,950 shares in Jul 2022 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 354,000 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Jul 2022 share holdings and fund action in Aurobindo Pharma

25 MFs bought and 24 MFs sold Aurobindo Pharma in the month of Jul 2022 for a net change of 942,051 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 864,950 shares in Jul 2022 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 354,000 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

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