Mutual Fund Dec 2022 share holdings and fund action in Polycab

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	154.73	1.14%	602,254	0	0%	602,254	0%	602,254	-16.59%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.65	0.63%	14,217	-4,045	-22.15%	18,262	-5.33%	19,291	0.98%
Nippon India Nifty Midcap 150 Index Fund	3.36	0.63%	13,065	201	1.56%	12,864	1.84%	12,632	0.55%
Nippon India Flexi Cap Fund	17.76	0.43%	69,126	0	0%	69,126	0%	69,126	0%
DSP Aggressive Hybrid Fund	52.06	0.69%	202,656	-25,699	-11.25%	228,355	0%	228,355	0%
DSP Large & Mid Cap Fund	39.49	0.54%	153,725	0	0%	153,725	0%	153,725	0%
DSP India TIGER Fund	18.32	1.03%	71,317	0	0%	71,317	0%	71,317	0%
DSP Midcap Fund	377.24	2.75%	1,468,374	0	0%	1,468,374	0%	1,468,374	0%
DSP Focused Fund	38.44	2.09%	149,631	0	0%	149,631	0%	149,631	0%
DSP Flexi Cap Fund	72.54	0.92%	282,353	-27,102	-8.76%	309,455	0%	309,455	0%
Axis Nifty Midcap 50 Index Fund	0.46	1.34%	1,781	71	4.15%	1,710	1.85%	1,679	-2.50%
Tata Ethical Fund	15.93	1.09%	62,000	0	0%	62,000	0%	62,000	0%
Tata Large Cap Fund	10.61	0.75%	41,300	0	0%	41,300	-36.46%	65,000	0%
Tata Retirement Savings Progressive Fund	24.36	1.87%	94,800	0	0%	94,800	0%	94,800	-17.42%
Tata Retirement Savings Moderate Fund	26.05	1.61%	101,400	0	0%	101,400	0%	101,400	-22.83%
Tata Retirement Savings Conservative Fund	1.28	0.75%	5,000	0	0%	5,000	0%	5,000	0%
DSP Dynamic Asset Allocation Fund	24.17	0.59%	94,065	-28,331	-23.15%	122,396	-20.81%	154,563	0%
Tata India Consumer Fund	14.64	1.05%	57,000	0	0%	57,000	0%	57,000	0%
Tata Flexi Cap Fund	41.62	1.88%	162,000	0	0%	162,000	0%	162,000	-19%
Tata Balanced Advantage Fund	16.23	0.25%	63,155	-30,000	-32.20%	93,155	0%	93,155	0%
Tata ELSS Fund	44.96	1.41%	175,000	0	0%	175,000	0%	175,000	0%
Tata Focused Fund	16.19	1.25%	63,000	0	0%	63,000	0%	63,000	-28.41%
Tata Dividend Yield Fund	11.82	2.20%	46,000	0	0%	46,000	0%	46,000	14.14%
Tata Housing Opportunities Fund	10.79	2.88%	42,000	0	0%	42,000	0%	42,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.39	1.45%	1,511	517	52.01%	994	78.14%	558	100%
Sundaram ELSS Tax Saver Fund	27.23	2.82%	106,000	-10,000	-8.62%	116,000	-7.42%	125,297	-0.56%
Taurus Flexi Cap Fund	6.50	2.55%	25,300	0	0%	25,300	4.12%	24,300	0%
Sundaram Multi Cap Fund	27.56	1.49%	107,282	0	0%	107,282	0%	107,282	-29.25%
Sundaram Equity Savings Fund	5.65	1.34%	22,000	0	0%	22,000	0%	22,000	0%
Sundaram Mid Cap Fund	61.98	0.85%	241,265	6,654	2.84%	234,611	0%	234,611	-4.09%
Sundaram Value Fund	49.07	2.86%	191,000	-18,000	-8.61%	209,000	-8.21%	227,703	-0.57%
Sundaram large and Mid Cap Fund	62.69	1.22%	244,000	-17,885	-6.83%	261,885	0%	261,885	0%
Taurus Infrastructure Fund	0.14	2.53%	540	74	15.88%	466	0%	466	12.02%
Sundaram Infrastructure Advantage Fund	11.05	1.80%	43,000	-10,750	-20%	53,750	0%	53,750	-4.81%
Navi ELSS Tax Saver Fund	1.53	2.57%	5,958	0	0%	5,958	0%	5,958	0%
Navi Large & Midcap Fund	6.94	2.86%	27,000	0	0%	27,000	0%	27,000	0%
Navi Aggressive Hybrid Fund	1.28	1.49%	5,000	0	0%	5,000	0%	5,000	0%
Navi Flexi Cap Fund	4.50	2.12%	17,500	0	0%	17,500	0%	17,500	16.67%
Tata Multi Asset Allocation Fund	5.91	0.40%	23,000	0	0%	23,000	0%	23,000	0%
Sundaram Large Cap Fund	6.68	0.22%	26,000	0	0%	26,000	0%	26,000	0%
Navi Nifty Midcap 150 Index Fund	0.16	0.62%	613	-16	-2.54%	629	5.54%	596	6.05%
Navi Nifty India Manufacturing Index Fund	0.09	0.78%	338	4	1.20%	334	6.03%	315	6.06%
Sundaram Flexi Cap Fund	8.73	0.46%	34,000	0	0%	34,000	0%	34,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	93.34	1.79%	363,309	0	0%	363,309	28.24%	283,309	7.41%
Aditya Birla Sun Life Mid Cap Fund	39.56	1.14%	154,000	0	0%	154,000	0%	154,000	0%
Canara Robeco Flexi Cap Fund	68.06	0.78%	264,927	0	0%	264,927	-24.40%	350,427	0%
Aditya Birla Sun Life Regular Savings Fund	8.53	0.51%	33,184	0	0%	33,184	0%	33,184	0%
Canara Robeco Large and Mid Cap Fund	213.28	1.38%	830,180	20,000	2.47%	810,180	-10.99%	910,180	0%
Aditya Birla Sun Life Consumption Fund	43.61	1.33%	169,763	0	0%	169,763	30.83%	129,763	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	80.12	1.07%	311,870	0	0%	311,870	34.50%	231,870	0%
Aditya Birla Sun Life Flexi Cap Fund	78.54	0.49%	305,709	0	0%	305,709	189.20%	105,709	0%
Kotak Large & Midcap Fund	77.76	0.67%	302,684	0	0%	302,684	0%	302,684	0%
Aditya Birla Sun Life Infrastructure Fund	15.41	2.68%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco Consumer Trends Fund	16.19	1.70%	63,000	0	0%	63,000	0%	63,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.56%	600	0	0%	600	0%	600	0%
Kotak Focused Fund	52.92	2.10%	206,000	-8,500	-3.96%	214,500	0%	214,500	0%
ICICI Prudential BSE 500 ETF	0.07	0.09%	262	0	0%	262	3.97%	252	2.86%
Motilal Oswal Nifty Midcap 150 Index Fund	4.12	0.62%	16,045	90	0.56%	15,955	2.05%	15,635	0.48%
Motilal Oswal Nifty 500 Fund	0.35	0.09%	1,368	9	0.66%	1,359	2.26%	1,329	2.39%
ICICI Prudential Nifty Midcap 150 ETF	1.00	0.63%	3,887	-609	-13.55%	4,496	16.96%	3,844	-0.95%
Motilal Oswal Nifty Midcap 100 ETF	1.27	0.81%	4,927	-1,549	-23.92%	6,476	-1.89%	6,601	1.96%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.88	2.31%	81,257	0	0%	81,257	0%	81,257	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.62%	1,947	-17	-0.87%	1,964	2.24%	1,921	2.73%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	149,689	-30.87%
Aditya Birla Sun Life Multi-Cap Fund	63.18	1.69%	245,939	0	0%	245,939	19.42%	205,939	30.97%
ICICI Prudential Nifty Midcap 150 Index Fund	0.61	0.62%	2,377	55	2.37%	2,322	8.10%	2,148	6.39%
Kotak Nifty Alpha 50 ETF	0.06	0.09%	237	-1,505	-86.39%	1,742	-1.69%	1,772	-0.34%
Kotak Nifty Midcap 50 ETF	0.07	1.34%	269	-1	-0.37%	270	0.37%	269	0.75%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-490	-100%	490	7.46%	456	8.06%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-135	-100%	135	17.39%	115	-0.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-256	-100%	256	4.92%	244	8.44%
Aditya Birla Sun Life Equity Savings Fund	6.43	1.33%	25,032	0	0%	25,032	0%	25,032	0%
Mirae Asset Nifty India Manufacturing ETF	0.60	0.78%	2,316	-87	-3.62%	2,403	2.17%	2,352	2.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-5,057	-100%	5,057	15.64%	4,373	2.75%
Mirae Asset Nifty Midcap 150 ETF	1.01	0.63%	3,917	-12	-0.31%	3,929	5.11%	3,738	2.72%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-222	-100%	222	-7.11%	239	100%
UTI Mid Cap Fund	123.12	1.70%	479,233	0	0%	479,233	0%	479,233	0%
Bandhan Value Fund	69.37	1.34%	270,000	-10,000	-3.57%	280,000	0%	280,000	0%
HSBC Infrastructure Fund	27.18	1.82%	105,800	-17,300	-14.05%	123,100	1.74%	121,000	-4.27%
IDBI Equity Advantage Fund	4.91	1.02%	19,118	-8,500	-30.78%	27,618	0%	27,618	0%
LIC MF Midcap Fund	2.80	1.49%	10,900	-3,400	-23.78%	14,300	0%	14,300	0%
Edelweiss Recently Listed IPO Fund	6.63	0.73%	25,800	-24,200	-48.40%	50,000	-8.93%	54,900	-33.70%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-75,568	-100%	75,568	2.40%	73,800	0.91%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.31%	554	6	1.09%	548	-1.97%	559	-6.21%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-1,444	-100%	1,444	-5.87%	1,534	141.96%
Baroda BNP Paribas Flexi Cap Fund	25.69	1.85%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-438	-100%	438	11.45%	393	6.22%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-6,515	-100%	6,515	1165.05%	515	0%
Union Flexi Cap Fund	15.98	1.17%	62,212	0	0%	62,212	0%	62,212	3.78%
Union ELSS Tax Saver Fund	5.40	0.93%	21,000	0	0%	21,000	0%	21,000	0%
Union Small Cap Fund	7.86	1.10%	30,592	23,131	310.03%	7,461	-82.64%	42,966	3.99%
Union Focused Fund	7.16	2.17%	27,870	0	0%	27,870	0%	27,870	0%
Union Large & Midcap Fund	6.74	1.65%	26,221	0	0%	26,221	0%	26,221	1.59%
Union Midcap Fund	16.49	2.88%	64,200	0	0%	64,200	1.60%	63,187	3.17%
Union Aggressive Hybrid Fund	5.00	0.91%	19,473	-799	-3.94%	20,272	-2.59%	20,812	0%
Union Retirement Fund	0.75	1.10%	2,900	0	0%	2,900	0%	2,900	5.45%
SBI Nifty Midcap 150 Index Fund	0.78	0.62%	3,042	17	0.56%	3,025	0.67%	3,005	100%
HSBC Small Cap Fund	112.15	1.29%	436,524	-13,576	-3.02%	450,100	4.65%	430,100	0%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	100,000	0%
Nippon India Arbitrage Fund	2.47	0.03%	9,600	3,900	68.42%	5,700	100%	-	-%
LIC MF Multi Cap Fund	6.02	1.31%	23,426	3,907	20.02%	19,519	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	100%	-	-%
SBI Arbitrage Opportunities Fund	10.17	0.14%	39,600	-48,600	-55.10%	88,200	100%	-	-%
Kotak Arbitrage Fund	3.55	0.02%	13,800	-185,700	-93.08%	199,500	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.23	0.00%	900	-37,800	-97.67%	38,700	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	29,400	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-19,200	-100%	19,200	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Mirae Asset Arbitrage Fund	6.94	2.11%	27,000	6,900	34.33%	20,100	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	15.41	0.23%	60,000	0	0%	60,000	100%	-	-%
HSBC Midcap Fund	25.69	0.35%	100,000	0	0%	100,000	100%	-	-%
Edelweiss Arbitrage Fund	4.93	0.10%	19,200	-78,600	-80.37%	97,800	100%	-	-%
Edelweiss Balanced Advantage Fund	16.88	0.19%	65,700	-6,300	-8.75%	72,000	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.14	0.76%	529	-440	-45.41%	969	100%	-	-%
Mahindra Manulife Mid Cap Fund	15.93	1.50%	62,000	62,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.58	0.98%	2,238	2,238	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.50	1.00%	1,929	1,929	100%	-	-%	-	-%
Union Multicap Fund	5.29	1.21%	20,600	20,600	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	22.48	2.53%	87,500	87,500	100%	-	-%	-	-%
Total:			10,850,993	-493,645		11,374,038		10,704,534

58.89% Gain from 52W Low

Canara Robeco Mid Cap Fund Regular Growth was the highest buyer of 87,500 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 185,700 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

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58.89% Gain from 52W Low

Mutual Fund Dec 2022 share holdings and fund action in Polycab

21 MFs bought and 43 MFs sold Polycab in the month of Dec 2022 for a net change of 493,645 stocks

Canara Robeco Mid Cap Fund Regular Growth was the highest buyer of 87,500 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 185,700 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

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