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

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MF	Jan-2023					Dec-2022		Nov-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	0.53%	18,493	2,090	12.74%	16,403	-2.56%	16,834	5.49%
Nippon India ETF Nifty Midcap 150	3.04	0.52%	386,864	6,371	1.67%	380,493	-22.18%	488,914	-5.35%
Nippon India Nifty Midcap 150 Index Fund	2.85	0.53%	362,444	12,792	3.66%	349,652	1.53%	344,392	1.83%
Nippon India ETF Nifty PSU Bank BeES	119.56	7.58%	15,230,479	763,264	5.28%	14,467,215	28.55%	11,254,124	26.13%
Bank of India Mid & Small Cap Equity & Debt	10.28	2.65%	1,310,000	460,000	54.12%	850,000	240%	250,000	100%
Bank of India Flexi Cap Fund	7.10	2.10%	905,000	315,000	53.39%	590,000	162.22%	225,000	100%
Tata Quant Fund	0	-%	0	-158,920	-100%	158,920	-4.82%	166,960	-4.67%
Kotak Nifty PSU Bank ETF	105.28	7.59%	13,410,963	218,064	1.65%	13,192,899	-23.48%	17,240,114	-14.23%
SBI Nifty Midcap 150 Index Fund	0.66	0.52%	84,510	3,116	3.83%	81,394	0.52%	80,969	0.65%
ICICI Prudential BSE 500 ETF	0.06	0.08%	7,291	276	3.93%	7,015	-1.25%	7,104	4.06%
Motilal Oswal Nifty Midcap 150 Index Fund	3.33	0.52%	424,276	-5,150	-1.20%	429,426	0.68%	426,528	1.89%
Motilal Oswal Nifty 500 Fund	0.29	0.08%	37,378	740	2.02%	36,638	0.66%	36,398	2.11%
ICICI Prudential Nifty Midcap 150 ETF	0.80	0.52%	101,722	-2,208	-2.12%	103,930	-14.24%	121,194	17.73%
Motilal Oswal Nifty Midcap 100 ETF	1.04	0.68%	132,625	760	0.58%	131,865	-23.95%	173,382	-1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	0.52%	52,485	369	0.71%	52,116	-0.90%	52,587	2.24%
ICICI Prudential Nifty Midcap 150 Index Fund	0.51	0.52%	64,822	1,203	1.89%	63,619	2.34%	62,163	8.02%
HDFC Hybrid Debt Fund	8.65	0.32%	1,102,194	0	0%	1,102,194	0%	1,102,194	0%
HDFC Mid Cap Fund	514.46	1.44%	65,536,508	0	0%	65,536,508	0%	65,536,508	24.87%
HDFC Large and Mid Cap Fund	5.65	0.07%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Banking & Financial Services Fund	27.48	1.09%	3,500,000	-500,000	-12.50%	4,000,000	-10.26%	4,457,198	28.93%
Mirae Asset Nifty Midcap 150 ETF	0.88	0.52%	112,302	7,459	7.11%	104,843	-0.34%	105,201	5.10%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	525,315	0%
Motilal Oswal BSE Enhanced Value ETF	0.12	1.63%	15,107	622	4.29%	14,485	1.14%	14,322	0%
Quant ELSS Tax Saver Fund	47.71	1.77%	6,078,000	0	0%	6,078,000	0%	6,078,000	100%
Quant Small Cap Fund	24.73	0.79%	3,150,000	0	0%	3,150,000	0%	3,150,000	100%
Taurus Discovery (Midcap) Fund	1.84	2.42%	235,000	-95,000	-28.79%	330,000	-20.48%	415,000	-7.78%
Quant Aggressive Hybrid Fund	21.39	2.15%	2,725,000	0	0%	2,725,000	0%	2,725,000	100%
Quant Multi Cap Fund	74.87	2.11%	9,538,000	0	0%	9,538,000	0%	9,538,000	100%
Quant Large and Mid Cap Fund	27.00	4.43%	3,440,000	0	0%	3,440,000	0%	3,440,000	100%
Quant Infrastructure Fund	30.22	3.60%	3,850,000	0	0%	3,850,000	0%	3,850,000	100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	405,000	100%
Quant Flexi Cap Fund	26.18	2.64%	3,335,000	0	0%	3,335,000	0%	3,335,000	100%
Taurus Banking & Financial Services Fund	0.24	2.60%	30,000	-12,000	-28.57%	42,000	-35.38%	65,000	35.20%
Quant Value Fund	15.86	2.57%	2,020,000	0	0%	-	-%	2,020,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.26%	15,097	261	1.76%	14,836	1.17%	14,665	-2.08%
Quant Mid Cap Fund	81.65	5.47%	10,401,000	0	0%	10,401,000	0%	10,401,000	100%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	688,983	100%
Invesco India PSU Equity Fund	3.55	0.87%	452,737	130,973	40.70%	321,764	100%	-	-%
Bank of India ELSS Tax Saver Fund	14.05	2.07%	1,790,000	1,330,000	289.13%	460,000	100%	-	-%
Bank of India Large & Mid Cap Fund	2.12	1.02%	270,629	131,478	94.49%	139,151	100%	-	-%
Kotak Nifty Alpha 50 ETF	1.81	2.85%	230,474	12,812	5.89%	217,662	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.83	2.79%	106,123	25,792	32.11%	80,331	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.50	2.72%	63,906	3,146	5.18%	60,760	100%	-	-%
HSBC Large Cap Fund	7.85	0.55%	1,000,000	1,000,000	100%	-	-%	-	-%
Motilal Oswal Enhanced Value Index Fund	0.29	1.63%	37,196	9,665	35.11%	-	-%	-	-%
Total:			152,283,625	3,662,975		146,573,119		149,533,049

35.90% Gain from 52W Low

Bank of India ELSS Tax Saver Fund Regular Growth was the highest buyer of 1,330,000 shares in Jan 2023 constituting 0.02% of the paid up equity of the company.

HDFC Banking & Financial Services Fund Regular Growth was the highest seller of 500,000 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

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35.90% Gain from 52W Low

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

24 MFs bought and 6 MFs sold Union Bank of India in the month of Jan 2023 for a net change of 3,662,975 stocks

Bank of India ELSS Tax Saver Fund Regular Growth was the highest buyer of 1,330,000 shares in Jan 2023 constituting 0.02% of the paid up equity of the company.

HDFC Banking & Financial Services Fund Regular Growth was the highest seller of 500,000 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

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