Mutual Fund Dec 2022 share holdings and fund action in UPL

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0.26	0.48%	3,588	47	1.33%	3,541	-2.40%	3,628	-13.02%
Nippon India Conservative Hybrid Fund	0.42	0.06%	5,905	0	0%	5,905	0%	5,905	0%
Nippon India Index Fund Nifty Plan	3.02	0.48%	42,132	1,258	3.08%	40,874	0.29%	40,755	0.78%
LIC MF Arbitrage Fund	0.19	0.68%	2,600	2,600	100%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	49.55	0.48%	691,889	20,735	3.09%	671,154	-1.55%	681,695	0.63%
Nippon India ETF Nifty 100	0.75	0.41%	10,519	290	2.84%	10,229	-2.01%	10,439	1.05%
LIC MF Nifty 100 ETF	2.30	0.41%	32,097	-201	-0.62%	32,298	0.76%	32,055	-2.18%
LIC MF Nifty 50 ETF	3.23	0.48%	45,067	-369	-0.81%	45,436	0.73%	45,107	-1.18%
Nippon India ETF Nifty 50 Shariah BeES	0.24	1.62%	3,394	18	0.53%	3,376	-2.68%	3,469	2.75%
Nippon India ETF Nifty 50 Value 20	1.27	1.78%	17,791	2,194	14.07%	15,597	-0.66%	15,701	0.94%
Nippon India Nifty 50 Value 20 Index Fund	3.87	1.78%	53,983	7,942	17.25%	46,041	-2.80%	47,368	4.49%
Nippon India Arbitrage Fund	107.72	1.22%	1,504,100	204,100	15.70%	1,300,000	-39.39%	2,145,000	8.48%
Nippon India Equity Savings Fund	3.44	1.86%	48,100	0	0%	48,100	0%	48,100	0%
DSP Nifty 50 Equal Weight Index Fund	9.90	2.00%	138,251	3,559	2.64%	134,692	5.21%	128,021	4.89%
DSP Nifty 50 Index Fund	1.22	0.48%	17,073	697	4.26%	16,376	3.18%	15,871	2.88%
Axis NIFTY 50 ETF	0.72	0.48%	10,081	15	0.15%	10,066	0.10%	10,056	-2.30%
Axis Nifty 100 Index Fund	3.63	0.41%	50,690	-4,399	-7.99%	55,089	5.57%	52,180	1.32%
DSP Nifty 50 Equal Weight ETF	1.02	2.00%	14,309	206	1.46%	14,103	-0.81%	14,218	-1.02%
Axis Nifty 50 Index Fund	0.92	0.47%	12,904	778	6.42%	12,126	-0.38%	12,172	3.21%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Tata Large Cap Fund	7.88	0.56%	110,000	0	0%	110,000	0%	110,000	0%
Tata Nifty 50 Index Fund	1.61	0.46%	22,538	1,328	6.26%	21,210	-0.88%	21,398	0.46%
Tata Equity Savings Fund	6.61	4.53%	92,300	0	0%	92,300	0%	92,300	-4.05%
Invesco India Arbitrage Fund	3.07	0.13%	42,900	32,500	312.50%	10,400	-97.22%	374,400	-35.14%
DSP Dynamic Asset Allocation Fund	5.03	0.12%	70,200	24,700	54.29%	45,500	0%	45,500	1066.67%
Axis Arbitrage Fund	16.01	0.48%	223,600	3,900	1.78%	219,700	0%	219,700	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	28,600	0%
Tata Resources & Energy Fund	8.59	3.34%	120,000	0	0%	120,000	-20%	150,000	0%
DSP Equity Savings Fund	0.09	0.02%	1,300	0	0%	1,300	0%	1,300	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	39,000	0%
DSP Arbitrage Fund	3.63	0.29%	50,700	36,400	254.55%	14,300	-21.43%	18,200	-17.65%
Tata Arbitrage Fund	84.16	1.49%	1,175,200	-254,800	-17.82%	1,430,000	-23.77%	1,875,900	4.34%
Tata Nifty 50 ETF	2.19	0.47%	30,569	504	1.68%	30,065	1.70%	29,561	-4.22%
Tata Balanced Advantage Fund	48.04	0.75%	670,800	0	0%	670,800	-8.51%	733,200	-0.70%
Invesco India Nifty 50 ETF	0.31	0.48%	4,343	5	0.12%	4,338	0.14%	4,332	0%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	34,161	-1.02%
DSP Nifty 50 ETF	0.06	0.48%	903	-60	-6.23%	963	-11.08%	1,083	-59.33%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.02%	7,932	0	0%	7,932	0%	7,932	5.39%
Quant ELSS Tax Saver Fund	32.58	1.30%	455,000	0	0%	455,000	33.82%	340,000	100%
Taurus Flexi Cap Fund	7.77	3.04%	108,352	0	0%	108,352	10.17%	98,352	0%
Quant Aggressive Hybrid Fund	10.74	1.13%	150,000	0	0%	150,000	0%	150,000	100%
Quant Multi Cap Fund	45.83	1.29%	640,000	0	0%	640,000	0%	640,000	100%
Quant Multi Asset Allocation Fund	8.88	1.68%	124,000	0	0%	124,000	0%	124,000	100%
Taurus Largecap Equity Fund	1.37	4.04%	19,142	0	0%	19,142	0%	19,142	0%
Quant Large and Mid Cap Fund	8.45	1.54%	118,000	0	0%	118,000	174.42%	43,000	100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	4,000	100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	99,000	100%
Quant Flexi Cap Fund	18.91	2.06%	264,000	0	0%	264,000	39.68%	189,000	100%
Taurus Nifty 50 Index Fund	0.01	0.44%	143	16	12.60%	127	-20.13%	159	0%
Quant ESG Integration Strategy Fund	6.45	4.06%	90,000	0	0%	90,000	80%	50,000	100%
Quant Quantamental Fund	4.87	1.65%	68,000	0	0%	68,000	36%	50,000	100%
Navi Nifty 50 Index Fund	2.94	0.47%	41,034	1,627	4.13%	39,407	3.14%	38,208	3.96%
Quant Value Fund	-	-%	-	-	-%	166,000	225.49%	51,000	100%
Quant Large Cap Fund	9.81	3.72%	137,000	0	0%	137,000	37%	100,000	100%
Navi Nifty India Manufacturing Index Fund	0.22	2.00%	3,102	137	4.62%	2,965	6.20%	2,792	6.00%
ICICI Prudential Nifty 50 Index Fund	18.71	0.48%	261,190	6,975	2.74%	254,215	1.53%	250,379	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	2.44	0.48%	34,063	1,602	4.94%	32,461	3.42%	31,387	1.00%
ICICI Prudential Value Fund	131.61	0.48%	1,837,796	150,000	8.89%	1,687,796	-27.40%	2,324,796	-26.93%
ICICI Prudential Midcap Fund	28.84	0.79%	402,691	0	0%	402,691	45.01%	277,691	100%
Kotak Arbitrage Fund	335.07	1.55%	4,678,700	1,978,600	73.28%	2,700,100	-27.53%	3,725,800	-22.18%
Aditya Birla Sun Life Value Fund	45.95	1.14%	641,587	0	0%	641,587	-35.30%	991,587	0%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.46	2.89%	6,375	0	0%	6,375	0%	6,375	0%
Aditya Birla Sun Life Arbitrage Fund	2.79	0.06%	39,000	1,300	3.45%	135,200	-33.33%	202,800	0%
Bank of India Balanced Advantage Fund	0.19	0.21%	2,704	0	0%	2,704	0%	2,704	0%
Kotak Equity Savings Fund	9.40	0.45%	131,300	0	0%	131,300	0%	131,300	0%
ICICI Prudential India Opportunities Fund	37.97	0.53%	530,208	0	0%	530,208	0%	530,208	0%
ICICI Prudential BSE 500 ETF	0.23	0.32%	3,217	-5	-0.16%	3,222	4.14%	3,094	0%
Groww Nifty50 Exchange Traded Fund	0.08	0.48%	1,164	0	0%	1,164	0%	1,164	0%
Motilal Oswal Nifty 500 Fund	1.20	0.32%	16,805	111	0.66%	16,694	2.10%	16,351	2.54%
ICICI Prudential Commodities Fund	13.79	1.80%	192,530	-140,000	-42.10%	332,530	-29.70%	473,030	0%
ICICI Prudential Nifty 50 ETF	21.80	0.48%	304,363	7,485	2.52%	296,878	0.05%	296,733	3.96%
Kotak Nifty 50 ETF	8.84	0.48%	123,461	3,932	3.29%	119,529	2.77%	116,308	-4.14%
ICICI Prudential Nifty 100 ETF	0.20	0.41%	2,832	48	1.72%	2,784	2.17%	2,725	2.17%
ICICI Prudential Nifty50 Value 20 ETF	1.07	1.78%	14,947	1,789	13.60%	13,158	0.61%	13,078	0.59%
Kotak Nifty 50 Value 20 ETF	0.68	1.77%	9,431	868	10.14%	8,563	0.33%	8,535	0.11%
Aditya Birla Sun Life Nifty 50 ETF	5.02	0.48%	70,135	1,371	1.99%	68,764	6.22%	64,738	1.98%
ICICI Prudential Quant Fund	0	-%	0	-16,126	-100%	16,126	0%	16,126	0%
Kotak Nifty 50 Index Fund	1.20	0.48%	16,726	-273	-1.61%	16,999	-2.10%	17,363	1.96%
Franklin India NSE Nifty 50 Index Fund	2.38	0.47%	33,214	0	0%	33,214	0%	33,214	-2.05%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	382,063	0%
ICICI Prudential Equity Arbitrage Fund	97.38	0.90%	1,359,800	139,100	11.40%	1,220,700	-34.75%	1,870,700	15.95%
ICICI Prudential Equity Savings Fund	62.66	1.26%	874,900	0	0%	874,900	0%	874,900	0%
Groww Arbitrage Fund	1.12	9.08%	15,600	0	0%	15,600	0%	15,600	0%
Kotak Balanced Advantage Fund	9.03	0.06%	126,100	52,000	70.18%	74,100	0%	74,100	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.17	0.48%	72,208	5,667	8.52%	66,541	3.69%	64,172	-2.67%
Motilal Oswal Nifty 50 Index Fund	1.08	0.48%	15,086	332	2.25%	14,754	-0.65%	14,851	2.20%
Quantum Nifty 50 ETF	0.19	0.48%	2,585	52	2.05%	2,533	0%	2,533	3.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.95	1.98%	41,127	3,339	8.84%	37,788	1.18%	37,347	-3.92%
Mirae Asset Nifty India Manufacturing ETF	1.52	1.99%	21,290	-24	-0.11%	21,314	2.16%	20,863	2.26%
HDFC Nifty 100 Index Fund	0.37	0.41%	5,192	21	0.41%	5,171	-2.93%	5,327	3.76%
Motilal Oswal Nifty 50 ETF	0.15	0.48%	2,064	3	0.15%	2,061	-4.14%	2,150	0.14%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.99%	3,359	273	8.85%	3,086	9.39%	2,821	100%
UTI Nifty 50 Index Fund	44.56	0.48%	622,250	11,771	1.93%	610,479	2.19%	597,368	1.43%
HDFC Nifty 50 Index Fund	35.33	0.48%	493,345	8,219	1.69%	485,126	0.35%	483,430	1.22%
SBI Nifty Index Fund	15.10	0.48%	210,784	5,560	2.71%	205,224	1.10%	202,999	2.08%
HDFC Hybrid Equity Fund	247.11	1.29%	3,450,495	0	0%	3,450,495	0%	3,450,495	0%
SBI Arbitrage Opportunities Fund	24.67	0.33%	344,500	97,500	39.47%	247,000	-71.17%	856,700	-2.37%
HDFC Arbitrage Fund	25.60	0.43%	357,500	131,300	58.05%	226,200	-63.21%	614,900	-2.07%
Bandhan Arbitrage Fund	42.17	1.16%	588,900	5,200	0.89%	583,700	-53.13%	1,245,400	-11.79%
Bandhan Nifty 50 Index Fund	2.78	0.48%	38,811	1,922	5.21%	36,889	3.07%	35,791	2.20%
IDBI Nifty 50 Index Fund	0.96	0.48%	13,348	-7	-0.05%	13,355	-0.65%	13,443	-0.28%
Baroda BNP Paribas Large Cap Fund	14.18	1.03%	198,000	36,000	22.22%	162,000	0%	162,000	12.50%
LIC MF Equity Savings Fund	0.13	1.24%	1,800	0	0%	1,800	0%	1,800	0%
HSBC Equity Savings Fund	2.14	1.26%	29,900	0	0%	29,900	0%	29,900	0%
IDBI India Top 100 Equity Fund	4.67	0.76%	65,250	0	0%	65,250	0%	65,250	0%
HSBC Balanced Advantage Fund	21.23	1.28%	296,400	1,300	0.44%	295,100	-33.04%	440,700	0%
PGIM India Midcap Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	200%
Edelweiss Arbitrage Fund	12.10	0.24%	169,000	75,400	80.56%	93,600	-91.20%	1,063,400	-6.41%
HSBC Arbitrage Fund	6.42	0.26%	89,700	62,400	228.57%	27,300	-62.50%	72,800	80.65%
SBI Equity Savings Fund	1.12	0.05%	15,600	0	0%	15,600	0%	15,600	0%
Baroda BNP Paribas Arbitrage Fund	0.37	0.10%	5,200	5,200	100%	-	-%	0	-100%
LIC MF Midcap Fund	2.69	1.43%	37,610	0	0%	37,610	0%	37,610	0%
Mirae Asset Equity Savings Fund	0.28	0.05%	3,900	0	0%	3,900	0%	3,900	0%
SBI Equity Minimum Variance Fund	1.39	1.02%	19,396	275	1.44%	19,121	-1.16%	19,345	4.33%
Baroda BNP Paribas Equity Savings Fund	0.19	0.07%	2,600	-1,300	-33.33%	3,900	0%	3,900	0%
ITI Balanced Advantage Fund	1.11	0.21%	15,457	0	0%	15,457	0%	15,457	0%
HSBC Nifty 50 Index Fund	0.66	0.48%	9,276	1,687	22.23%	7,589	-0.46%	7,624	1.72%
UTI Nifty 50 ETF	192.89	0.48%	2,693,362	41,762	1.57%	2,651,600	0.56%	2,636,939	1.55%
SBI S&P BSE 100 ETF	0.03	0.41%	377	2	0.53%	375	0.27%	374	0%
HDFC Nifty 50 ETF	9.11	0.48%	127,139	2,550	2.05%	124,589	1.73%	122,466	1.62%
SBI Nifty 50 ETF	738.36	0.48%	10,310,133	148,653	1.46%	10,161,480	0.47%	10,113,596	1.42%
Mirae Asset Arbitrage Fund	5.49	1.67%	76,700	37,700	96.67%	39,000	-63.86%	107,900	40.68%
HDFC Dividend Yield Fund	28.65	0.95%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	1.04	0.50%	14,462	-5,687	-28.22%	20,149	0%	20,149	100%
Bandhan Nifty 50 ETF	0.09	0.48%	1,204	-9	-0.74%	1,213	0.08%	1,212	-0.66%
ITI Value Fund	0.75	0.53%	10,417	0	0%	10,417	0%	10,417	100%
HDFC NIFTY50 Equal Weight Index Fund	10.52	2.00%	146,923	1,844	1.27%	145,079	-0.79%	146,232	-1.03%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	496,600	0%
Edelweiss Nifty 50 Index Fund	0.05	0.48%	735	55	8.09%	680	10.21%	617	-1.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.20%	1,280	-5	-0.39%	1,285	-2.06%	1,312	-6.08%
Bandhan Nifty 100 Index Fund	0.27	0.41%	3,784	-3	-0.08%	3,787	4.04%	3,640	4.21%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.00%	10,548	-226	-2.10%	10,774	-8.42%	11,764	-1.51%
ITI Conservative Hybrid Fund	0.01	0.04%	152	0	0%	152	0%	152	0%
HDFC Nifty 100 ETF	0.03	0.40%	433	-2	-0.46%	435	0.46%	433	1.41%
HDFC NIFTY50 Value 20 ETF	0.25	1.78%	3,555	254	7.69%	3,301	-5.33%	3,487	-2.24%
HDFC Balanced Advantage Fund	5.31	0.01%	74,100	0	0%	74,100	0%	74,100	100%
JM Arbitrage Fund	1.96	4.06%	27,300	1,300	5%	26,000	-28.57%	36,400	3.70%
UTI Arbitrage Fund	3.91	0.11%	54,600	0	0%	54,600	-84.89%	361,400	0.36%
Edelweiss Large Cap Fund	4.23	1.11%	59,064	0	0%	59,064	0%	59,064	0%
Edelweiss Aggressive Hybrid Fund	3.67	0.85%	51,313	0	0%	51,313	38.92%	36,936	0%
Edelweiss Balanced Advantage Fund	56.89	0.63%	794,416	0	0%	794,416	0%	794,416	0%
Edelweiss Equity Savings Fund	1.40	0.52%	19,498	-1,249	-6.02%	20,747	0%	20,747	-4.37%
PGIM India Arbitrage Fund	3.72	2.33%	52,000	52,000	100%	0	-100%	6,500	-54.55%
Union Balanced Advantage Fund	13.69	0.79%	191,100	0	0%	191,100	0%	191,100	0%
Union Equity Savings Fund	0.84	0.60%	11,700	0	0%	11,700	0%	11,700	0%
Union Arbitrage Fund	1.58	2.28%	22,100	0	0%	22,100	0%	22,100	0%
NJ Balanced Advantage Fund	0.09	0.00%	1,300	0	0%	1,300	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	7.73	0.98%	108,000	0	0%	108,000	0%	108,000	20%
Aditya Birla Sun Life Balanced Advantage Fund	37.24	0.56%	520,000	-7,800	-1.48%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	17.50	3.61%	244,400	0	0%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.10	0.47%	1,427	1,427	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	0.93	0.10%	13,000	13,000	100%	-	-%	-	-%
ICICI Prudential Nifty Commodities ETF	0.44	3.08%	6,166	6,166	100%	-	-%	-	-%
Total:			42,570,991	1,518,326		40,543,965		48,871,438

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 1,978,600 shares in Dec 2022 constituting 0.25% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,500,000 shares in Dec 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2022 share holdings and fund action in UPL

72 MFs bought and 21 MFs sold UPL in the month of Dec 2022 for a net change of 1,518,326 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,978,600 shares in Dec 2022 constituting 0.25% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,500,000 shares in Dec 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners