Mutual Fund Aug 2023 share holdings and fund action in UPL

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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 Nifty 100 Equal Weight Fund	0.53	0.85%	9,023	240	2.73%	8,783	22.93%	7,145	-1.35%
LIC MF Nifty 50 Index Fund	0.79	0.35%	13,413	-112	-0.83%	13,525	254.99%	3,810	-3.18%
Nippon India Conservative Hybrid Fund	0.35	0.05%	5,905	0	0%	5,905	-%	5,905	0%
Nippon India Index Fund Nifty Plan	3.48	0.35%	58,798	1,429	2.49%	57,369	2.42%	56,011	11.19%
Nippon India ETF Nifty 50 BeES	49.17	0.35%	831,713	49,035	6.27%	782,678	3.37%	757,185	-5.80%
Nippon India ETF Nifty 100	0.54	0.30%	9,128	-278	-2.96%	9,406	-4.15%	9,813	-3.33%
LIC MF Nifty 100 ETF	1.81	0.30%	30,547	363	1.20%	30,184	-3.71%	31,348	0.35%
LIC MF Nifty 50 ETF	2.55	0.35%	43,082	683	1.61%	42,399	-5.37%	44,805	0.32%
Nippon India ETF Nifty 50 Shariah BeES	0.21	1.21%	3,538	-88	-2.43%	3,626	-1.17%	3,669	-0.97%
Nippon India ETF Nifty 50 Value 20	1.05	1.25%	17,769	261	1.49%	17,508	1.07%	17,322	-3.36%
Nippon India Nifty 50 Value 20 Index Fund	4.34	1.25%	73,348	-177	-0.24%	73,525	0.69%	73,019	-3.04%
Nippon India Arbitrage Fund	103.59	1.00%	1,752,400	-210,600	-10.73%	1,963,000	30.40%	1,505,400	145.34%
Nippon India Equity Savings Fund	2.84	1.20%	48,100	0	0%	48,100	0%	48,100	0%
Motilal Oswal Nifty 500 Fund	1.17	0.22%	19,766	703	3.69%	19,063	1.82%	18,722	-0.72%
Motilal Oswal Nifty 50 Index Fund	1.10	0.35%	18,579	587	3.26%	17,992	2.64%	17,529	-1.32%
Quantum Nifty 50 ETF	0.17	0.35%	2,817	144	5.39%	2,673	-3.15%	2,760	-2.75%
Motilal Oswal Nifty 50 ETF	0.12	0.35%	1,985	8	0.40%	1,977	1.18%	1,954	-3.22%
HDFC Balanced Advantage Fund	49.11	0.08%	830,700	0	0%	830,700	486.24%	141,700	0%
ICICI Prudential Equity & Debt Fund	38.69	0.15%	654,404	154,404	30.88%	500,000	0%	500,000	100%
Franklin India NSE Nifty 50 Index Fund	1.87	0.34%	31,567	0	0%	31,567	-0.94%	31,865	0%
ICICI Prudential Children’s Fund	20.29	2.04%	343,200	42,200	14.02%	301,000	30.30%	231,000	0%
ICICI Prudential Nifty 50 Index Fund	17.35	0.35%	293,559	10,522	3.72%	283,037	-0.90%	285,619	-3.23%
HDFC Nifty 50 Index Fund	32.96	0.35%	557,556	18,161	3.37%	539,395	1.26%	532,685	-3.12%
Aditya Birla Sun Life Nifty 50 Index Fund	2.24	0.35%	37,850	964	2.61%	36,886	1.14%	36,469	-2.46%
ICICI Prudential Multi-Asset Fund	96.14	0.42%	1,626,368	330,000	25.46%	1,296,368	27.92%	1,013,452	16.46%
Tata Nifty 50 Index Fund	1.65	0.35%	27,924	769	2.83%	27,155	-3.11%	28,028	2.78%
ICICI Prudential Value Fund	336.04	1.03%	5,684,590	132,879	2.39%	5,551,711	13.84%	4,876,980	20.31%
ICICI Prudential Midcap Fund	69.97	1.62%	1,183,691	358,000	43.36%	825,691	0%	825,691	0%
HDFC Hybrid Equity Fund	203.98	0.98%	3,450,495	0	0%	3,450,495	0%	3,450,495	0%
ICICI Prudential Exports and Services Fund	12.95	1.17%	219,098	0	0%	219,098	0%	219,098	0%
ICICI Prudential Equity Arbitrage Fund	109.05	0.87%	1,844,700	507,000	37.90%	1,337,700	112.16%	630,500	-5.64%
Invesco India Arbitrage Fund	23.05	0.33%	390,000	37,700	10.70%	352,300	984%	32,500	-55.36%
HDFC Arbitrage Fund	106.51	1.62%	1,801,800	1,103,700	158.10%	698,100	100%	0	-100%
Aditya Birla Sun Life Value Fund	13.57	0.29%	229,581	0	0%	229,581	-46.56%	429,581	0%
Bandhan Arbitrage Fund	69.63	1.77%	1,177,800	126,100	11.99%	1,051,700	158.47%	406,900	49.05%
Aditya Birla Sun Life Commodity Equity Global Agricultural	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	5.53	0.10%	93,600	80,600	620%	13,000	0%	13,000	-60%
Bandhan Nifty 50 Index Fund	3.03	0.35%	51,178	2,015	4.10%	49,163	2.45%	47,985	-0.64%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	12,996	-0.43%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.21	0.21%	3,542	0	0%	3,542	0%	3,542	7.76%
Edelweiss Arbitrage Fund	38.50	0.58%	651,300	46,800	7.74%	604,500	51.96%	397,800	-12.07%
HSBC Arbitrage Fund	0.61	0.04%	10,400	-6,500	-38.46%	16,900	18.18%	14,300	0%
Axis Arbitrage Fund	5.38	0.19%	91,000	65,000	250%	26,000	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.26	0.05%	4,363	-205	-4.49%	4,568	100%	0	-100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	2.96	1.02%	50,000	0	0%	50,000	0%	50,000	-50%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	11.96	1.78%	202,293	7,947	4.09%	194,346	9.11%	178,126	20.86%
DSP Arbitrage Fund	8.84	0.40%	149,500	149,500	100%	-	-%	0	-100%
Tata Arbitrage Fund	49.34	0.69%	834,600	564,200	208.65%	270,400	9.47%	247,000	245.45%
Tata Nifty 50 ETF	1.83	0.35%	30,874	-180	-0.58%	31,054	-0.73%	31,282	0%
ICICI Prudential India Opportunities Fund	126.03	1.12%	2,131,936	446,964	26.53%	1,684,972	64.22%	1,026,020	791.46%
ICICI Prudential Retirement Fund Pure Equity Plan	11.17	3.20%	189,000	58,000	44.27%	131,000	20.18%	109,000	0%
DSP Nifty 50 Index Fund	1.33	0.35%	22,432	427	1.94%	22,005	1.02%	21,782	-2.95%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.90	1.92%	66,000	8,500	14.78%	57,500	0%	57,500	0%
ICICI Prudential BSE 500 ETF	0.28	0.24%	4,767	419	9.64%	4,348	3.40%	4,205	6.13%
Axis NIFTY 50 ETF	0.57	0.35%	9,658	69	0.72%	9,589	-0.79%	9,665	-5.04%
Axis Nifty 100 Index Fund	2.86	0.30%	48,453	978	2.06%	47,475	0.43%	47,273	-2.21%
ICICI Prudential Commodities Fund	31.36	2.70%	530,530	96,000	22.09%	434,530	0%	434,530	0%
HSBC Nifty 50 Index Fund	0.67	0.35%	11,328	-2	-0.02%	11,330	0.03%	11,327	-2.20%
ICICI Prudential Nifty 50 ETF	23.36	0.35%	395,245	37,070	10.35%	358,175	10.28%	324,798	-3.84%
ICICI Prudential Nifty 100 ETF	0.16	0.30%	2,731	63	2.36%	2,668	-1.98%	2,722	-5.19%
Invesco India Nifty 50 ETF	0.24	0.35%	4,124	15	0.37%	4,109	-0.27%	4,120	-3.24%
HDFC Nifty 50 ETF	8.96	0.35%	151,586	5,182	3.54%	146,404	0.27%	146,011	-2.98%
Aditya Birla Sun Life Nifty 50 ETF	5.76	0.35%	97,439	11,476	13.35%	85,963	5.46%	81,515	-3.16%
HDFC Dividend Yield Fund	33.78	0.94%	571,359	171,359	42.84%	400,000	0%	400,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.07	0.35%	1,147	5	0.44%	1,142	-0.35%	1,146	-3.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.18	1.78%	53,709	2,503	4.89%	51,206	5.97%	48,322	4.78%
ITI Value Fund	1.20	0.88%	20,331	5,543	37.48%	14,788	0%	14,788	0%
Navi Nifty 50 Index Fund	3.19	0.35%	54,036	4,537	9.17%	49,499	4.23%	47,490	-10.02%
HDFC NIFTY50 Equal Weight Index Fund	12.37	1.78%	209,234	1,852	0.89%	207,382	6.59%	194,552	29.12%
NJ Balanced Advantage Fund	36.18	0.98%	611,989	53,405	9.56%	558,584	-11.68%	632,489	-4.52%
Edelweiss Nifty 50 Index Fund	0.06	0.35%	1,005	67	7.14%	938	1.52%	924	-5.62%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.14%	1,450	66	4.77%	1,384	1.84%	1,359	2.10%
Axis Nifty 50 Index Fund	1.04	0.34%	17,520	-79	-0.45%	17,599	-0.71%	17,724	0.41%
DSP Nifty 50 ETF	0.04	0.35%	683	5	0.74%	678	-0.59%	682	-2.99%
Bandhan Nifty 100 Index Fund	0.24	0.30%	4,128	122	3.05%	4,006	1.65%	3,941	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	0.69	0.88%	11,610	95	0.83%	11,515	5.72%	10,892	17.27%
HDFC Nifty 100 Index Fund	0.32	0.30%	5,480	0	0%	5,480	0.66%	5,444	-3.97%
ITI Conservative Hybrid Fund	0.03	0.16%	552	0	0%	214	40.79%	152	0%
HDFC Nifty 100 ETF	0.02	0.30%	411	1	0.24%	410	0.24%	409	-3.54%
Navi Nifty India Manufacturing Index Fund	0.21	1.17%	3,502	-143	-3.92%	3,645	5.56%	3,453	-10.31%
HDFC NIFTY50 Value 20 ETF	0.21	1.25%	3,467	144	4.33%	3,323	0.39%	3,310	-1.75%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.32	1.78%	5,472	358	7.00%	5,114	13.34%	4,512	20.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.15	0.35%	2,609	75	2.96%	2,534	-1.71%	2,578	1.82%
ICICI Prudential Nifty Commodities ETF	0.45	2.31%	7,606	0	0%	7,606	3.61%	7,341	-3.11%
HDFC BSE 500 Index Fund	0.04	0.24%	623	59	10.46%	564	11.68%	505	14.77%
SBI Nifty Index Fund	16.95	0.35%	286,748	11,311	4.11%	275,437	1.07%	272,532	-3.04%
Kotak Arbitrage Fund	120.04	0.46%	2,030,600	-1,180,400	-36.76%	3,211,000	71.89%	1,868,100	48.45%
SBI Equity Minimum Variance Fund	1.42	0.91%	24,042	209	0.88%	23,833	27.89%	18,635	0.96%
Groww Nifty50 Exchange Traded Fund	0.01	0.35%	197	0	0%	197	0%	205	0%
Kotak Nifty 50 ETF	6.72	0.35%	113,755	-4,645	-3.92%	118,400	-13.87%	137,459	-3.72%
Kotak Nifty 50 Value 20 ETF	0.57	1.25%	9,693	281	2.99%	9,412	0.50%	9,365	-1.27%
SBI S&P BSE 100 ETF	0.02	0.31%	380	4	1.06%	376	0.27%	375	-0.79%
SBI Nifty 50 ETF	553.94	0.35%	9,370,625	-37,850	-0.40%	9,408,475	-1.84%	9,584,578	-2.45%
Kotak Nifty 50 Index Fund	1.21	0.35%	20,388	1,098	5.69%	19,290	5.66%	18,257	-2.04%
UTI Nifty 50 Index Fund	42.21	0.35%	714,080	21,189	3.06%	692,891	0.69%	688,146	-2.24%
SBI Arbitrage Opportunities Fund	88.45	0.50%	1,496,300	770,900	106.27%	725,400	2.39%	708,500	86.64%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.01	0.35%	164	3	1.86%	161	-0.62%	162	-3.57%
Kotak Equity Savings Fund	19.52	0.66%	330,200	0	0%	330,200	151.49%	131,300	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0.61	0.38%	10,400	10,400	100%	-	-%	0	-100%
Kotak Balanced Advantage Fund	2.23	0.01%	37,700	0	0%	37,700	-77.34%	166,400	0%
Mirae Asset Equity Savings Fund	4.15	0.60%	70,200	0	0%	70,200	0%	70,200	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.53	0.35%	93,587	3,030	3.35%	90,557	3.45%	87,539	-0.99%
UTI Nifty 50 ETF	149.05	0.35%	2,521,292	21,390	0.86%	2,499,902	-0.24%	2,506,024	-1.88%
Mirae Asset Arbitrage Fund	4.69	1.23%	79,300	40,300	103.33%	39,000	100%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	1.10	1.26%	18,645	471	2.59%	18,174	-6.22%	19,379	-14.93%
UTI Nifty50 Equal Weight Index Fund	0.66	1.78%	11,169	614	5.82%	10,555	3.22%	10,226	100%
ICICI Prudential Nifty50 Value 20 ETF	0.99	1.25%	16,745	500	3.08%	16,245	2.93%	15,783	-31.62%
DSP Nifty 50 Equal Weight ETF	1.27	1.78%	21,471	771	3.72%	20,700	-20.83%	26,146	74.96%
HDFC BSE 500 ETF	0.01	0.24%	185	2	1.09%	183	-8.50%	200	28.21%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.06	0.35%	962	128	15.35%	834	15.67%	721	10.58%
UTI Arbitrage Fund	6.84	0.22%	115,700	40,300	53.45%	75,400	28.89%	58,500	4.65%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.69	0.57%	11,700	0	0%	11,700	0%	11,700	0%
Union Arbitrage Fund	1.23	1.23%	20,800	0	0%	20,800	23.08%	16,900	85.71%
Axis Equity Savings Fund	4.00	0.45%	67,600	0	0%	67,600	100%	-	-%
Tata Quant Fund	2.50	6.02%	42,284	0	0%	42,284	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	7.09	0.20%	120,000	120,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	1.54	0.01%	26,000	26,000	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	28.32	0.30%	479,107	479,107	100%	-	-%	-	-%
ICICI Pru Multicap Fund	6.96	0.08%	117,679	117,679	100%	-	-%	-	-%
Total:			49,030,294	4,921,701		44,108,255		37,382,904

New 52W High in past week

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,103,700 shares in Aug 2023 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,180,400 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2023 share holdings and fund action in UPL

83 MFs bought and 14 MFs sold UPL in the month of Aug 2023 for a net change of 4,921,701 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,103,700 shares in Aug 2023 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,180,400 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners