Mutual Fund Aug 2023 share holdings and fund action in United Breweries Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	12.13	1.12%	80,000	35,000	77.78%	45,000	0%	45,000	0%
Nippon India Growth Mid Cap Fund	181.15	0.99%	1,194,472	0	0%	1,194,472	7.35%	1,112,672	8.75%
Nippon India Vision Large & Mid Cap Fund	45.04	1.29%	297,000	0	0%	297,000	0%	297,000	0%
Sundaram Multi Cap Fund	0	-%	0	-22,360	-100%	22,360	-88.50%	194,495	0%
Sundaram Mid Cap Fund	60.79	0.71%	400,854	-39,146	-8.90%	440,000	-26.67%	600,000	-16.39%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	160,000	-9.30%
Nippon India Consumption Fund	12.12	2.35%	79,922	0	0%	79,922	0%	79,922	0%
Sundaram Value Fund	18.35	1.12%	121,000	52,000	75.36%	69,000	0%	69,000	0%
Sundaram Focused Fund	18.05	1.99%	119,000	0	0%	119,000	0%	119,000	0%
Sundaram Consumption Fund	12.43	0.97%	81,939	0	0%	81,939	-9.40%	90,437	-20.97%
Sundaram large and Mid Cap Fund	64.81	1.18%	427,342	0	0%	427,342	-8.74%	468,268	0%
Nippon India Large Cap Fund	77.46	0.49%	510,716	0	0%	510,716	410.72%	100,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	-28.57%
Nippon India Retirement Fund - Wealth Creation Scheme	25.02	0.96%	165,000	0	0%	165,000	0%	165,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.76	0.45%	5,000	0	0%	5,000	-%	5,000	0%
Nippon India ETF Nifty Midcap 150	4.90	0.49%	32,287	571	1.80%	31,716	2.17%	31,042	1.86%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	216,459	0%
Nippon India Nifty Midcap 150 Index Fund	4.46	0.49%	29,438	918	3.22%	28,520	5.31%	27,082	0.83%
Sundaram Flexi Cap Fund	23.05	1.08%	152,000	70,000	85.37%	82,000	0%	82,000	0%
Nippon India Balanced Advantage Fund	44.71	0.64%	294,803	0	0%	294,803	0%	294,803	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	245,505	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.93	0.49%	32,475	1,428	4.60%	31,047	4.11%	29,820	3.67%
Motilal Oswal Nifty 500 Fund	0.43	0.08%	2,806	100	3.70%	2,706	1.84%	2,657	2.23%
Motilal Oswal Nifty Midcap 100 ETF	2.29	0.62%	15,113	71	0.47%	15,042	0.91%	14,906	3.49%
Aditya Birla Sun Life MNC Fund	57.69	1.67%	380,416	10,621	2.87%	369,795	0%	369,795	-2.67%
ICICI Prudential Large & Mid Cap Fund	164.87	1.76%	1,087,116	0	0%	1,087,116	1.97%	1,066,165	0%
ICICI Prudential FMCG Fund	20.36	1.41%	134,219	0	0%	134,219	0%	134,219	-18.45%
ICICI Prudential ELSS Tax Saver Fund	159.48	1.42%	1,051,576	0	0%	1,051,576	0%	1,051,576	0%
Franklin India Large Cap Fund	91.00	1.34%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Mid Cap Fund	103.62	1.18%	683,231	0	0%	683,231	0%	683,231	0%
Franklin India Flexi Cap Fund	193.46	1.65%	1,275,602	-244,398	-16.08%	1,520,000	0%	1,520,000	0%
Franklin India ELSS Tax Saver Fund	86.11	1.64%	567,801	-122,199	-17.71%	690,000	0%	690,000	0%
ICICI Pru Multicap Fund	114.90	1.34%	757,590	0	0%	757,590	6.76%	709,587	0%
Aditya Birla Sun Life Mid Cap Fund	13.11	0.30%	86,422	0	0%	86,422	0%	86,422	0%
ICICI Prudential Multi-Asset Fund	125.19	0.55%	825,493	0	0%	825,493	8.99%	757,410	17.39%
HDFC Value Fund	46.04	0.81%	303,573	0	0%	303,573	0%	303,573	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	19,672	-67.44%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	50,900	0%
ICICI Prudential Midcap Fund	0	-%	0	-348,349	-100%	348,349	-18.65%	428,186	-4.56%
Franklin India Large & Mid Cap Fund	51.56	1.81%	340,000	0	0%	340,000	0%	340,000	0%
Aditya Birla Sun Life Consumption Fund	39.97	0.99%	263,525	0	0%	263,525	0%	263,525	-6.91%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	3.82	0.03%	25,200	10,400	70.27%	14,800	-56.98%	34,400	218.52%
ICICI Prudential Balanced Advantage Fund	244.55	0.50%	1,612,485	0	0%	1,612,485	0%	1,612,485	0%
Invesco India Mid Cap Fund	39.88	1.16%	262,969	-5,886	-2.19%	268,855	-10.04%	298,855	-9.39%
Invesco India Arbitrage Fund	0.73	0.01%	4,800	-8,400	-63.64%	13,200	13.79%	11,600	866.67%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	16.59	0.62%	109,379	0	0%	109,379	-47.80%	209,525	0%
ICICI Prudential Large Cap Fund	397.45	0.99%	2,620,641	0	0%	2,620,641	0%	2,620,641	0%
Bandhan Large & Mid Cap Fund	21.23	0.75%	140,000	-60,000	-30%	200,000	0%	200,000	0%
Bandhan Arbitrage Fund	0.18	0.00%	1,200	-11,200	-90.32%	12,400	-45.61%	22,800	1800%
Bandhan Equity Savings Fund	0.42	0.50%	2,766	0	0%	2,766	0%	2,766	0%
Bank of India Large & Mid Cap Fund	3.00	1.30%	19,757	0	0%	19,757	0%	19,757	0%
Bandhan ELSS Tax saver Fund	50.81	1.00%	335,000	0	0%	335,000	0%	335,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	24.57	2.14%	162,000	0	0%	162,000	0%	162,000	0%
Bank of India Manufacturing and Infrastructure fund	1.67	1.31%	11,031	0	0%	11,031	0%	11,031	18.82%
Axis Midcap Fund	65.29	0.29%	430,472	0	0%	430,472	0%	430,472	0%
DSP Dynamic Asset Allocation Fund	0.67	0.02%	4,400	0	0%	4,400	120%	2,000	0%
ICICI Prudential Dividend Yield Equity Fund	18.36	0.83%	121,079	0	0%	121,079	15.13%	105,166	100%
Edelweiss Arbitrage Fund	22.81	0.34%	150,400	-2,000	-1.31%	152,400	69.33%	90,000	268.85%
HSBC Arbitrage Fund	5.34	0.31%	35,200	-1,200	-3.30%	36,400	1037.50%	3,200	100%
HDFC Large and Mid Cap Fund	13.96	0.12%	92,041	0	0%	92,041	0%	92,041	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.44	3.15%	147,986	0	0%	147,986	0%	147,986	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0.42	0.02%	2,800	0	0%	2,800	40%	2,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
ICICI Prudential Manufacturing Fund	13.44	1.12%	88,598	0	0%	88,598	0%	88,598	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.55	1.46%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.50%	920	0	0%	920	0%	920	0%
ICICI Prudential BSE 500 ETF	0.09	0.08%	614	54	9.64%	560	2.94%	544	6.46%
ICICI Prudential MNC Fund	26.09	1.77%	172,024	0	0%	172,024	0%	172,024	0%
ITI Arbitrage Fund	0.12	1.28%	800	0	0%	800	100%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	4,955	0%
ICICI Prudential Nifty Midcap 150 ETF	1.00	0.49%	6,564	0	0%	6,564	1.52%	6,466	0.11%
Aditya Birla Sun Life Special Opportunities Fund	8.45	1.31%	55,697	0	0%	55,697	0%	55,697	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.58	0.49%	3,827	181	4.96%	3,646	5.47%	3,457	-0.77%
Aditya Birla Sun Life Multi-Cap Fund	51.86	1.18%	341,956	0	0%	341,956	0%	341,956	0%
ICICI Prudential Nifty FMCG ETF	1.15	1.23%	7,588	309	4.25%	7,279	4.63%	6,957	1.47%
Bandhan Multi Cap Fund	25.78	1.72%	170,000	0	0%	170,000	0%	170,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.26%	1,020	51	5.26%	969	4.19%	930	-2.82%
HDFC Multi Cap Fund	30.33	0.37%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.04	0.49%	6,853	596	9.53%	6,257	13.74%	5,501	8.57%
Navi Nifty Midcap 150 Index Fund	0.32	0.49%	2,082	219	11.76%	1,863	9.14%	1,707	0.77%
Axis Nifty Midcap 50 Index Fund	1.08	1.02%	7,141	1,384	24.04%	5,757	36.49%	4,218	13.23%
Bandhan Midcap Fund	15.13	1.76%	99,748	0	0%	99,748	0%	99,748	0%
Canara Robeco Mid Cap Fund	21.20	1.38%	139,808	0	0%	139,808	0%	139,808	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.49%	205	34	19.88%	171	10.32%	155	0%
Bank of India Multi Cap Fund	3.37	1.22%	22,206	0	0%	22,206	0%	22,206	0%
HDFC MNC Fund	10.40	2.31%	68,572	0	0%	68,572	7.87%	63,572	0%
HDFC BSE 500 Index Fund	0.01	0.08%	80	8	11.11%	72	10.77%	65	14.04%
ICICI Prudential Innovation Fund	3.24	0.14%	21,361	-131,796	-86.05%	153,157	0%	153,157	128.59%
SBI Consumption Opportunities Fund	30.33	1.93%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Contra Fund	18.55	1.03%	122,327	0	0%	122,327	0%	122,327	0%
SBI MNC Fund	257.82	4.11%	1,700,000	0	0%	1,700,000	0%	1,700,000	21.43%
SBI Flexicap Fund	195.93	1.10%	1,291,895	0	0%	1,291,895	0%	1,291,895	0%
Kotak Arbitrage Fund	38.70	0.15%	255,200	-24,400	-8.73%	279,600	18.68%	235,600	336.30%
Kotak Flexicap Fund	363.30	0.91%	2,395,515	0	0%	2,395,515	0%	2,395,515	0%
Kotak Large Cap Fund	64.46	1.01%	425,000	0	0%	425,000	0%	425,000	0%
Kotak Debt Hybrid Fund	3.79	0.19%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Focused Fund	61.83	2.25%	407,710	0	0%	407,710	0%	407,710	0%
SBI Large & Midcap Fund	98.58	0.67%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Multicap Fund	68.25	1.15%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Manufacture in India Fund	18.20	1.36%	120,000	0	0%	120,000	0%	120,000	4.35%
SBI Multicap Fund	409.48	3.12%	2,700,000	0	0%	2,700,000	125%	1,200,000	0%
SBI Nifty Midcap 150 Index Fund	0.90	0.49%	5,917	238	4.19%	5,679	3.10%	5,508	1.57%
UTI Large Cap Fund	118.03	1.04%	778,242	0	0%	778,242	0%	778,242	0%
UTI MNC Fund	101.19	3.88%	667,200	0	0%	667,200	0%	667,200	0%
UTI Mid Cap Fund	93.89	1.06%	619,067	0	0%	619,067	0%	619,067	0%
SBI Arbitrage Opportunities Fund	22.63	0.13%	149,200	-8,800	-5.57%	158,000	1262.07%	11,600	0%
UTI India Consumer Fund	12.59	2.47%	83,000	-3,000	-3.49%	86,000	-11.79%	97,500	0%
Edelweiss Balanced Advantage Fund	14.01	0.15%	92,400	-14,400	-13.48%	106,800	0%	106,800	-53.98%
Kotak Equity Savings Fund	15.17	0.52%	100,000	0	0%	100,000	0%	100,000	0%
UTI Master Equity Plan Unit Scheme	28.82	1.16%	190,000	0	0%	190,000	0%	190,000	0%
Kotak Balanced Advantage Fund	121.33	0.81%	800,000	0	0%	800,000	-3.03%	825,000	0%
UTI Children's Equity Fund	11.39	1.37%	75,087	-3,313	-4.23%	78,400	2.42%	76,551	1.68%
UTI ELSS Tax Saver Fund	43.04	1.37%	283,773	-15,481	-5.17%	299,254	0%	299,254	0%
UTI Focused Fund	58.84	2.57%	388,000	-52,000	-11.82%	440,000	-10.20%	490,000	0%
Kotak Nifty Midcap 50 ETF	0.16	1.04%	1,078	194	21.95%	884	11.06%	796	19.70%
Mirae Asset Nifty Midcap 150 ETF	3.06	0.49%	20,149	7,116	54.60%	13,033	15.92%	11,243	18.60%
Kotak Nifty MNC ETF	0.22	1.63%	1,429	45	3.25%	1,384	0.14%	1,382	-87.37%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.08%	24	0	0%	24	-7.69%	26	23.81%
HDFC Nifty Midcap 150 Index Fund	0.19	0.49%	1,229	234	23.52%	995	23.91%	803	31.86%
Union Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0.06	0.00%	400	-400	-50%	800	100%	-	-%
Axis Equity Savings Fund	0.30	0.03%	2,000	0	0%	2,000	100%	-	-%
Tata Arbitrage Fund	0.42	0.01%	2,800	-2,400	-46.15%	5,200	100%	-	-%
SBI Equity Hybrid Fund	452.50	0.76%	2,983,652	0	0%	2,983,652	100%	-	-%
NJ Balanced Advantage Fund	0.24	0.01%	1,600	0	0%	1,600	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
UTI Children's Hybrid Fund	23.08	0.55%	152,178	-10,170	-6.26%	162,348	0%	-	-%
HDFC Balanced Advantage Fund	0.24	0.00%	1,600	1,600	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.12	0.03%	800	800	100%	-	-%	-	-%
Total:			38,280,473	-1,014,126		39,294,599		35,159,214

Near 52W Low of ₹1738.40

Sundaram Flexi Cap Fund Regular Growth was the highest buyer of 70,000 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 348,349 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

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Near 52W Low of ₹1738.40

Mutual Fund Aug 2023 share holdings and fund action in United Breweries Ltd.

26 MFs bought and 25 MFs sold United Breweries Ltd. in the month of Aug 2023 for a net change of 1,014,126 stocks

Sundaram Flexi Cap Fund Regular Growth was the highest buyer of 70,000 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 348,349 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

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