Mutual Fund Aug 2023 share holdings and fund action in Union Bank of India

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India ETF Nifty Midcap 150	4.51	0.45%	525,495	9,304	1.80%	516,191	2.17%	505,240	1.89%
Nippon India ETF Nifty Dividend Opportunities 50	0.10	0.42%	12,210	187	1.56%	12,023	2.19%	11,765	0.49%
Nippon India ETF Nifty PSU Bank BeES	116.36	8.21%	13,545,980	1,187,242	9.61%	12,358,738	0.16%	12,339,593	-3.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.12	0.45%	479,114	14,932	3.22%	464,182	5.31%	440,771	0.83%
Motilal Oswal BSE Enhanced Value ETF	0.15	1.71%	17,767	727	4.27%	17,040	0.61%	16,937	0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.37	1.74%	43,036	4,435	11.49%	38,601	3.16%	37,420	-1.33%
Quant Mid Cap Fund Growth	42.76	1.53%	4,978,000	-1,806,980	-26.63%	6,784,980	-27.83%	9,401,000	0%
Quant Active Fund Growth	88.59	1.56%	10,313,000	0	0%	10,313,000	-19.89%	12,873,000	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	3,440,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.54	0.45%	528,545	23,220	4.60%	505,325	4.12%	485,345	3.68%
Motilal Oswal Nifty 500 Fund Regular Growth	0.39	0.07%	45,667	1,624	3.69%	44,043	1.82%	43,254	2.24%
Motilal Oswal Nifty Midcap 100 ETF	2.11	0.57%	245,980	1,159	0.47%	244,821	0.91%	242,607	3.23%
HDFC Hybrid Debt Fund Growth	8.59	0.30%	1,000,000	0	0%	1,000,000	-9.27%	1,102,194	0%
HDFC Mid-Cap Opportunities Fund Growth	765.18	1.62%	89,078,176	15,633,644	21.29%	73,444,532	12.07%	65,536,508	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund Regular Growth	23.42	2.78%	2,725,875	1,135,875	71.44%	1,590,000	0%	1,590,000	-26.05%
HDFC Large and Mid Cap Fund Growth	6.18	0.06%	720,000	0	0%	720,000	0%	720,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	19.40	4.19%	2,258,986	203,986	9.93%	2,055,000	77.92%	1,155,000	-19.79%
ICICI Prudential BSE 500 ETF	0.13	0.11%	15,250	5,769	60.85%	9,481	3.18%	9,189	6.38%
ICICI Prudential Nifty Midcap 150 ETF	0.92	0.45%	106,843	-5	0.00%	106,848	1.54%	105,232	0.09%
Bank of India Flexi Cap Fund Regular Growth	7.44	1.87%	865,540	115,540	15.41%	750,000	0%	750,000	-25.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.54	0.45%	62,297	2,950	4.97%	59,347	5.46%	56,277	-0.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.14	0.24%	16,602	827	5.24%	15,775	4.19%	15,140	-2.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.96	0.45%	111,604	9,742	9.56%	101,862	13.78%	89,523	8.56%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.29	0.45%	33,879	3,555	11.72%	30,324	9.18%	27,774	0.74%
HDFC NIFTY Midcap 150 ETF	0.03	0.45%	3,335	549	19.71%	2,786	10.34%	2,525	0%
ICICI Prudential Nifty PSU Bank ETF	1.34	8.21%	155,464	3,712	2.45%	151,752	5.76%	143,489	1.22%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.11%	1,995	765	62.20%	1,230	18.50%	1,038	8.24%
Kotak Nifty PSU Bank ETF	78.96	8.21%	9,191,612	-965,414	-9.50%	10,157,026	0.81%	10,075,149	-2.82%
Kotak Nifty Alpha 50 ETF	2.10	2.90%	244,833	-3,653	-1.47%	248,486	-2.06%	253,704	-4.99%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.83	0.45%	96,258	3,828	4.14%	92,430	3.10%	89,647	1.56%
Mirae Asset Nifty Midcap 150 ETF	2.82	0.45%	327,950	115,830	54.61%	212,120	15.91%	182,997	18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0.42	0.77%	48,451	9,888	25.64%	38,563	9.62%	35,179	-54.88%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.50	1.05%	58,448	1,776	3.13%	56,672	-12.70%	64,917	19.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	0.91	0.76%	106,256	-17,372	-14.05%	123,628	-56.49%	284,158	19.00%
HDFC BSE 500 ETF	0.01	0.11%	591	192	48.12%	399	-6.78%	428	29.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.17	0.46%	20,008	3,484	21.08%	16,524	26.20%	13,093	32.09%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund Regular Growth	23.06	1.56%	2,685,000	1,200,000	80.81%	1,485,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	8.16	1.03%	950,000	350,000	58.33%	600,000	100%	-	-%
ITI Mid Cap Fund Regular Growth	4.87	0.93%	566,805	0	0%	566,805	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	9.02	1.37%	1,050,000	350,000	50%	700,000	100%	-	-%
DSP Nifty PSU Bank ETF	0.90	8.19%	105,194	2,829	2.76%	102,365	100%	-	-%
LIC MF Flexi Cap Fund Growth	3.97	0.46%	462,160	462,160	100%	-	-%	-	-%
Nippon India Growth Fund - Growth	148.87	0.81%	17,331,022	17,331,022	100%	-	-%	-	-%
LIC MF Banking & Financial Services Fund Regular Growth	1.99	0.70%	231,081	231,081	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund Regular Growth	3.97	0.40%	462,160	462,160	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.92	1.00%	1,155,401	1,155,401	100%	-	-%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	52.60	1.12%	6,123,628	6,123,628	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund - Growth	17.18	0.60%	2,000,000	2,000,000	100%	-	-%	-	-%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	14.83	1.78%	1,725,911	1,725,911	100%	-	-%	-	-%
Axis Midcap Fund Growth	21.83	0.10%	2,541,883	2,541,883	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	24.81	0.89%	2,888,504	2,888,504	100%	-	-%	-	-%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	24.81	1.99%	2,888,504	2,888,504	100%	-	-%	-	-%
Axis Value Fund Regular Growth	2.98	0.92%	346,621	346,621	100%	-	-%	-	-%
Sundaram Mid Cap Growth	61.72	0.72%	7,185,168	7,185,168	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund Growth	19.88	0.56%	2,313,891	2,313,891	100%	-	-%	-	-%
Axis Business Cycles Fund Regular Growth	14.89	0.59%	1,733,102	1,733,102	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	36.72	0.51%	4,274,985	4,274,985	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	5.98	2.15%	696,358	696,358	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.30	3.24%	35,180	35,180	100%	-	-%	-	-%
Total:			197,737,605	71,999,706		125,737,899		122,140,093

43.14% Gain from 52W Low

Nippon India Growth Fund - Growth was the highest buyer of 17,331,022 shares in Aug 2023 constituting 0.23% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 1,806,980 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

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43.14% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Union Bank of India

49 MFs bought and 5 MFs sold Union Bank of India in the month of Aug 2023 for a net change of 71,999,706 stocks

Nippon India Growth Fund - Growth was the highest buyer of 17,331,022 shares in Aug 2023 constituting 0.23% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 1,806,980 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

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