Mutual Fund Apr 2023 share holdings and fund action in UPL

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	33.68	0.95%	455,000	0	0%	455,000	0%	455,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	47.38	1.17%	640,000	0	0%	640,000	0%	640,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund	0.28	0.48%	3,844	-29	-0.75%	3,873	3.64%	3,737	0.57%
Nippon India Conservative Hybrid Fund	0.44	0.06%	5,905	0	0%	5,905	0%	5,905	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	3.64	0.48%	49,164	896	1.86%	48,268	8.27%	44,582	2.54%
Nippon India ETF Nifty 50 BeES	59.71	0.48%	806,541	-15,087	-1.84%	821,628	2.03%	805,287	6.31%
Nippon India ETF Nifty 100	0.77	0.42%	10,457	0	0%	10,457	-1.68%	10,636	1.11%
LIC MF Nifty 100 ETF	2.32	0.42%	31,405	591	1.92%	30,814	-4.32%	32,205	-0.18%
LIC MF Nifty 50 ETF	3.30	0.48%	44,625	-51	-0.11%	44,676	-1.96%	45,570	-0.27%
Nippon India ETF Nifty 50 Shariah BeES	0.27	1.75%	3,705	92	2.55%	3,613	3.29%	3,498	0.29%
Nippon India ETF Nifty 50 Value 20	1.33	1.75%	17,925	74	0.41%	17,851	-1.14%	18,056	1.49%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 50 Value 20 Index Fund	5.48	1.74%	73,965	3,500	4.97%	70,465	4.54%	67,408	14.08%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	1.06	0.01%	14,300	-570,700	-97.56%	585,000	-16.51%	700,700	-52.39%
Nippon India Equity Savings Fund	3.56	1.91%	48,100	0	0%	48,100	0%	48,100	0%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	51.51	1.24%	695,819	694,519	53424.54%	1,300	0%	1,300	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.73	0.48%	36,927	744	2.06%	36,183	4.92%	34,485	-2.69%
Aditya Birla Sun Life Value Fund	40.46	1.00%	546,587	0	0%	546,587	-7.61%	591,587	-7.79%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.38	2.67%	5,075	-1,300	-20.39%	6,375	0%	6,375	0%
Bandhan Nifty 50 Index Fund	3.48	0.48%	47,028	1,093	2.38%	45,935	2.49%	44,821	3.34%
IDBI India Top 100 Equity Fund	4.83	0.78%	65,250	0	0%	65,250	0%	65,250	0%
Aditya Birla Sun Life Nifty 50 ETF	6.20	0.48%	83,753	993	1.20%	82,760	8.38%	76,362	5.23%
Bandhan Nifty 50 ETF	0.09	0.49%	1,187	5	0.42%	1,182	-0.67%	1,190	-3.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.45	1.97%	46,566	1,396	3.09%	45,170	-9.59%	49,961	3.31%
Navi Nifty 50 Index Fund	3.77	0.48%	50,893	1,722	3.50%	49,171	5.82%	46,467	5.57%
Axis Nifty 50 Index Fund	1.21	0.49%	16,369	330	2.06%	16,039	8.51%	14,781	6.22%
Bandhan Nifty 100 Index Fund	0.29	0.42%	3,896	87	2.28%	3,809	-4.54%	3,990	2.65%
Navi Nifty India Manufacturing Index Fund	0.28	2.13%	3,766	31	0.83%	3,735	9.98%	3,396	3.95%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.97%	7,243	-420	-5.48%	7,663	0%	7,663	0%
Bandhan Arbitrage Fund	2.79	0.10%	37,700	37,700	100%	0	-100%	9,100	-84.09%
IDBI Nifty 50 Index Fund	0.97	0.49%	13,104	-33	-0.25%	13,137	0.21%	13,109	-1.79%
LIC MF Equity Savings Fund	0.13	1.38%	1,800	0	0%	1,800	0%	1,800	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	0%
Groww Nifty50 Exchange Traded Fund	0.06	0.48%	770	-62	-7.45%	801	-31.19%	1,164	0%
Axis NIFTY 50 ETF	0.75	0.49%	10,176	3	0.03%	10,173	0.09%	10,164	0.82%
Axis Nifty 100 Index Fund	4.19	0.42%	56,547	416	0.74%	56,131	-2.96%	57,846	3.54%
Kotak Arbitrage Fund	35.32	0.17%	477,100	295,100	162.14%	182,000	-63.73%	501,800	-70.24%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-29,900	-100%	29,900	2200%	1,300	-95.83%
Axis Arbitrage Fund	1.06	0.05%	14,300	-13,000	-47.62%	27,300	-76.14%	114,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	22.62	0.36%	305,500	-15,600	-4.86%	321,100	-38.25%	520,000	0%
Aditya Birla Sun Life Equity Savings Fund	8.85	1.94%	119,600	0	0%	119,600	-51.06%	244,400	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.21	0.48%	83,863	2,533	3.11%	81,330	-0.75%	81,943	3.13%
Kotak Nifty 50 ETF	10.85	0.48%	146,619	1,207	0.83%	145,412	6.62%	136,379	6.25%
Invesco India Nifty 50 ETF	0.31	0.48%	4,253	0	0%	4,253	-2.25%	4,351	0.18%
Kotak Nifty 50 Value 20 ETF	0.70	1.75%	9,478	247	2.68%	9,231	-5.75%	9,794	3.30%
Kotak Nifty 50 Index Fund	1.37	0.48%	18,456	121	0.66%	18,335	1.60%	18,047	4.37%
Mirae Asset Nifty India Manufacturing ETF	1.69	2.13%	22,786	-453	-1.95%	23,239	4.46%	22,247	-3.83%
UTI Nifty 50 Index Fund	51.33	0.48%	693,303	10,946	1.60%	682,357	3.07%	662,058	3.27%
Tata Large Cap Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
ICICI Prudential Children’s Fund	12.22	1.37%	165,000	60,000	57.14%	105,000	0%	105,000	110%
ICICI Prudential Nifty 50 Index Fund	21.54	0.48%	290,947	7,216	2.54%	283,731	2.23%	277,534	3.00%
HDFC Nifty 50 Index Fund	39.94	0.48%	539,479	6,472	1.21%	533,007	2.49%	520,033	2.86%
Tata Nifty 50 Index Fund	1.99	0.49%	26,884	682	2.60%	26,202	4.22%	25,142	3.44%
ICICI Prudential Midcap Fund	61.13	1.67%	825,691	0	0%	825,691	0%	825,691	0%
Baroda BNP Paribas Large Cap Fund	14.66	1.04%	198,000	0	0%	198,000	0%	198,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	153,400	-11.28%
HSBC Arbitrage Fund	1.35	0.07%	18,200	16,900	1300%	1,300	0%	1,300	100%
Tata Resources & Energy Fund	7.40	2.89%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.00	1.00%	108,000	0	0%	108,000	0%	108,000	0%
Tata Arbitrage Fund	1.25	0.02%	16,900	-16,900	-50%	33,800	100%	0	-100%
Tata Nifty 50 ETF	2.32	0.48%	31,282	-547	-1.72%	31,829	0.60%	31,640	1.21%
ICICI Prudential India Opportunities Fund	0	-%	0	-751,250	-100%	751,250	7.47%	699,036	31.84%
ICICI Prudential Retirement Fund Pure Equity Plan	5.33	2.12%	72,000	22,000	44%	50,000	0%	50,000	0%
ICICI Prudential Commodities Fund	32.17	3.47%	434,530	0	0%	434,530	0%	434,530	97.94%
HSBC Nifty 50 Index Fund	0.84	0.47%	11,326	140	1.25%	11,186	13.45%	9,860	2.49%
ICICI Prudential Nifty 50 ETF	25.19	0.48%	340,287	4,464	1.33%	335,823	3.93%	323,136	3.50%
ICICI Prudential Nifty 100 ETF	0.22	0.42%	2,979	55	1.88%	2,924	-2.73%	3,006	4.01%
ICICI Prudential Nifty50 Value 20 ETF	1.69	1.75%	22,853	483	2.16%	22,370	47.14%	15,203	-0.67%
UTI Nifty 50 ETF	186.65	0.48%	2,521,209	24,428	0.98%	2,496,781	-3.96%	2,599,794	-1.78%
HDFC Nifty 50 ETF	10.80	0.48%	145,878	2,316	1.61%	143,562	5.76%	135,743	0.92%
HDFC Dividend Yield Fund	29.61	0.94%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	1.52	0.74%	20,498	0	0%	20,498	0%	20,498	11.83%
ITI Value Fund	1.09	0.84%	14,788	0	0%	14,788	0%	14,788	41.96%
HDFC NIFTY50 Equal Weight Index Fund	11.28	1.97%	152,383	-729	-0.48%	153,112	3.28%	148,253	0.52%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.99%	9,606	-346	-3.48%	9,952	-9.28%	10,970	1.55%
HDFC Nifty 100 Index Fund	0.43	0.42%	5,761	-36	-0.62%	5,797	5.08%	5,517	4.75%
HDFC Nifty 100 ETF	0.03	0.42%	423	0	0%	423	-2.53%	434	0%
HDFC NIFTY50 Value 20 ETF	0.26	1.75%	3,499	35	1.01%	3,464	-1.06%	3,501	-0.57%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	1.96%	3,659	-8	-0.22%	3,667	-1.21%	3,712	4.71%
ICICI Prudential Nifty Commodities ETF	0.56	3.22%	7,579	14	0.19%	7,565	27.55%	5,931	4.90%
Taurus Flexi Cap Fund	0	-%	0	-112,352	-100%	112,352	0%	112,352	0%
Taurus Largecap Equity Fund	1.01	3.08%	13,697	-5,445	-28.45%	19,142	0%	19,142	0%
Taurus Nifty 50 Index Fund	0.01	0.47%	159	0	0%	159	0%	159	6%
DSP Nifty 50 Equal Weight Index Fund	10.64	1.97%	143,730	2,712	1.92%	141,018	-4.53%	147,711	3.08%
DSP Nifty 50 Index Fund	1.51	0.48%	20,348	-29	-0.14%	20,377	7.51%	18,954	5.00%
Motilal Oswal Nifty 500 Fund	1.35	0.32%	18,206	242	1.35%	17,964	2.63%	17,503	2.10%
Motilal Oswal Nifty 50 Index Fund	1.28	0.48%	17,289	427	2.53%	16,862	3.38%	16,311	3.29%
DSP Nifty 50 Equal Weight ETF	0.99	1.97%	13,409	-976	-6.78%	14,385	1.53%	14,168	1.04%
DSP Nifty 50 ETF	0.05	0.48%	703	0	0%	703	-2.23%	719	0%
Motilal Oswal Nifty 50 ETF	0.15	0.48%	2,016	0	0%	2,016	-2.42%	2,066	0.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.18	0.48%	2,476	142	6.08%	2,334	25.35%	1,862	14.23%
HDFC Balanced Advantage Fund	10.49	0.02%	141,700	0	0%	141,700	0%	141,700	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-303,506	-100%	303,506	0%	303,506	100%
Franklin India NSE Nifty 50 Index Fund	2.36	0.47%	31,865	-1,349	-4.06%	33,214	0%	33,214	0%
ICICI Prudential Multi-Asset Fund	17.78	0.10%	240,200	0	0%	240,200	0%	240,200	100%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	68,900	-25.35%
ICICI Prudential Value Fund	263.09	0.92%	3,553,818	19,959	0.56%	3,533,859	0.01%	3,533,354	44.18%
HDFC Hybrid Equity Fund	255.44	1.31%	3,450,495	0	0%	3,450,495	0%	3,450,495	0%
ICICI Prudential Exports and Services Fund	12.91	1.27%	174,331	0	0%	174,331	0%	174,331	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-107,900	-100%	107,900	100%	0	-100%
SBI Arbitrage Opportunities Fund	0.29	0.00%	3,900	0	0%	3,900	-91.18%	280,800	0%
ICICI Prudential Equity Arbitrage Fund	29.06	0.29%	392,600	-2,600	-0.66%	395,200	-28.81%	555,100	-59.49%
HDFC Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	100%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.23	0.24%	3,092	0	0%	3,092	0%	3,092	0%
Kotak Equity Savings Fund	9.72	0.45%	131,300	0	0%	131,300	0%	131,300	0%
ICICI Prudential Equity Savings Fund	60.53	1.32%	817,700	-57,200	-6.54%	874,900	0%	874,900	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	15,600	0%
DSP Equity Savings Fund	0.19	0.03%	2,600	0	0%	2,600	100%	0	-100%
PGIM India Arbitrage Fund	0.58	0.29%	7,800	0	0%	7,800	-14.29%	9,100	-82.50%
Union Balanced Advantage Fund	14.15	0.85%	191,100	0	0%	191,100	0%	191,100	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.87	0.68%	11,700	0	0%	11,700	0%	11,700	0%
Kotak Balanced Advantage Fund	12.32	0.09%	166,400	0	0%	166,400	0%	166,400	31.96%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.64	2.09%	22,100	0	0%	22,100	0%	22,100	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.37	1.38%	32,000	11,000	52.38%	21,000	0%	21,000	0%
ICICI Prudential BSE 500 ETF	0.28	0.33%	3,836	126	3.40%	3,710	3.00%	3,602	7.72%
ITI Balanced Advantage Fund	0	-%	0	-15,457	-100%	15,457	0%	15,457	0%
Quantum Nifty 50 ETF	0.21	0.48%	2,838	50	1.79%	2,788	2.69%	2,715	2.96%
Mirae Asset Arbitrage Fund	5.10	1.62%	68,900	68,900	100%	0	-100%	72,800	100%
ITI Conservative Hybrid Fund	0.01	0.06%	152	0	0%	152	0%	152	0%
Baroda BNP Paribas Multi Asset Fund	15.32	1.16%	207,000	0	0%	207,000	0%	207,000	0%
HDFC BSE 500 ETF	0.01	0.33%	156	0	0%	156	-36.84%	247	100%
Edelweiss Nifty 50 Index Fund	0.07	0.48%	961	83	9.45%	878	6.42%	825	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.21%	1,317	17	1.31%	1,300	0.23%	1,297	-0.38%
Edelweiss Large Cap Fund	4.37	1.02%	59,064	0	0%	59,064	0%	59,064	0%
Edelweiss Aggressive Hybrid Fund	1.82	0.34%	24,548	0	0%	24,548	-52.16%	51,313	0%
Edelweiss Balanced Advantage Fund	55.11	0.62%	744,416	0	0%	744,416	0%	744,416	0%
Edelweiss Arbitrage Fund	4.33	0.09%	58,500	3,900	7.14%	54,600	35.48%	40,300	-71.82%
Edelweiss Equity Savings Fund	1.33	0.52%	17,923	0	0%	17,923	0%	17,923	0%
SBI Nifty Index Fund	18.51	0.48%	250,042	4,473	1.82%	245,569	5.87%	231,958	3.65%
SBI Equity Minimum Variance Fund	1.38	0.97%	18,647	-835	-4.29%	19,482	0.21%	19,441	0.62%
SBI S&P BSE 100 ETF	0.03	0.42%	377	0	0%	377	-0.26%	378	0.27%
SBI Nifty 50 ETF	723.59	0.48%	9,774,317	115,743	1.20%	9,658,574	-3.63%	10,022,360	-1.51%
ICICI Prudential Quant Fund	0	-%	0	-13,438	-100%	13,438	100%	-	-%
Invesco India Arbitrage Fund	1.92	0.05%	26,000	20,800	400%	5,200	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.04	0.49%	564	75	15.34%	489	100%	-	-%
Mirae Asset Equity Savings Fund	3.75	0.66%	50,700	50,700	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.03	0.33%	409	409	100%	-	-%	-	-%
Total:			33,237,692	-650,829		33,888,490		35,660,953

New 52W High in past week

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 694,519 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 751,250 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2023 share holdings and fund action in UPL

56 MFs bought and 33 MFs sold UPL in the month of Apr 2023 for a net change of 650,829 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 694,519 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 751,250 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

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