Mutual Fund Feb 2023 share holdings and fund action in UPL

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MF	Feb-2023					Jan-2023		Dec-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%	3,737	21	0.57%	3,716	3.57%	3,588	1.33%
Nippon India Conservative Hybrid Fund	0.41	0.06%	5,905	0	0%	5,905	0%	5,905	0%
Nippon India Index Fund Nifty Plan	3.09	0.48%	44,582	1,103	2.54%	43,479	3.20%	42,132	3.08%
Nippon India ETF Nifty 50 BeES	55.90	0.48%	805,287	47,794	6.31%	757,493	9.48%	691,889	3.09%
Nippon India ETF Nifty 100	0.74	0.42%	10,636	117	1.11%	10,519	0%	10,519	2.84%
LIC MF Nifty 100 ETF	2.24	0.42%	32,205	-59	-0.18%	32,264	0.52%	32,097	-0.62%
LIC MF Nifty 50 ETF	3.16	0.49%	45,570	-122	-0.27%	45,692	1.39%	45,067	-0.81%
Nippon India ETF Nifty 50 Shariah BeES	0.24	1.65%	3,498	10	0.29%	3,488	2.77%	3,394	0.53%
Nippon India ETF Nifty 50 Value 20	1.25	1.71%	18,056	265	1.49%	17,791	0%	17,791	14.07%
Nippon India Nifty 50 Value 20 Index Fund	4.68	1.72%	67,408	8,321	14.08%	59,087	9.45%	53,983	17.25%
Nippon India Equity Savings Fund	3.34	1.87%	48,100	0	0%	48,100	0%	48,100	0%
Navi Nifty 50 Index Fund	3.23	0.49%	46,467	2,450	5.57%	44,017	7.27%	41,034	4.13%
Navi Nifty India Manufacturing Index Fund	0.24	1.98%	3,396	129	3.95%	3,267	5.32%	3,102	4.62%
Sundaram Nifty 100 Equal Weight Fund	0.53	1.01%	7,663	0	0%	7,663	-3.39%	7,932	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,900	312.50%
Nippon India Arbitrage Fund	48.64	0.53%	700,700	-770,900	-52.39%	1,471,600	-2.16%	1,504,100	15.70%
Invesco India Nifty 50 ETF	0.30	0.48%	4,351	8	0.18%	4,343	0%	4,343	0.12%
Taurus Flexi Cap Fund	7.80	3.35%	112,352	0	0%	112,352	3.69%	108,352	0%
Taurus Largecap Equity Fund	1.33	4.36%	19,142	0	0%	19,142	0%	19,142	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.39	0.48%	34,485	-953	-2.69%	35,438	4.04%	34,063	4.94%
Kotak Arbitrage Fund	34.84	0.16%	501,800	-1,184,300	-70.24%	1,686,100	-63.96%	4,678,700	73.28%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.44	2.82%	6,375	0	0%	6,375	0%	6,375	0%
Bandhan Nifty 50 Index Fund	3.11	0.48%	44,821	1,447	3.34%	43,374	11.76%	38,811	5.21%
Taurus Nifty 50 Index Fund	0.01	0.46%	159	9	6%	150	4.90%	143	12.60%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,600	100%
Axis NIFTY 50 ETF	0.71	0.48%	10,164	83	0.82%	10,081	0%	10,081	0.15%
Axis Nifty 100 Index Fund	4.02	0.42%	57,846	1,976	3.54%	55,870	10.22%	50,690	-7.99%
Aditya Birla Sun Life Nifty 50 ETF	5.30	0.48%	76,362	3,792	5.23%	72,570	3.47%	70,135	1.99%
Bandhan Nifty 50 ETF	0.08	0.48%	1,190	-45	-3.64%	1,235	2.57%	1,204	-0.74%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.47	2.05%	49,961	1,601	3.31%	48,360	17.59%	41,127	8.84%
Kotak Nifty 50 Index Fund	1.25	0.48%	18,047	755	4.37%	17,292	3.38%	16,726	-1.61%
Axis Nifty 50 Index Fund	1.03	0.48%	14,781	866	6.22%	13,915	7.83%	12,904	6.42%
Bandhan Nifty 100 Index Fund	0.28	0.42%	3,990	103	2.65%	3,887	2.72%	3,784	-0.08%
Quant ELSS Tax Saver Fund	31.59	1.14%	455,000	0	0%	455,000	0%	455,000	0%
Quant Aggressive Hybrid Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Quant Multi Cap Fund	44.43	1.26%	640,000	0	0%	640,000	0%	640,000	0%
Quant Multi Asset Allocation Fund	0	-%	0	-124,000	-100%	124,000	0%	124,000	0%
HDFC Nifty 50 Index Fund	36.10	0.48%	520,033	14,445	2.86%	505,588	2.48%	493,345	1.69%
SBI Nifty Index Fund	16.10	0.48%	231,958	8,176	3.65%	223,782	6.17%	210,784	2.71%
HDFC Hybrid Equity Fund	239.53	1.28%	3,450,495	0	0%	3,450,495	0%	3,450,495	0%
Bandhan Arbitrage Fund	0.63	0.02%	9,100	-48,100	-84.09%	57,200	-90.29%	588,900	0.89%
Quant Flexi Cap Fund	0	-%	0	-264,000	-100%	264,000	0%	264,000	0%
Baroda BNP Paribas Large Cap Fund	13.75	1.02%	198,000	0	0%	198,000	0%	198,000	22.22%
Bank of India Balanced Advantage Fund	0.21	0.24%	3,092	0	0%	3,092	14.35%	2,704	0%
Groww Arbitrage Fund	0.90	6.42%	13,000	0	0%	15,600	0%	15,600	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.50	0.97%	108,000	0	0%	108,000	0%	108,000	0%
SBI Equity Minimum Variance Fund	1.35	1.00%	19,441	119	0.62%	19,322	-0.38%	19,396	1.44%
Groww Nifty50 Exchange Traded Fund	0.08	0.48%	1,164	0	0%	1,164	0%	1,164	0%
Motilal Oswal Nifty 500 Fund	1.22	0.33%	17,503	360	2.10%	17,143	2.01%	16,805	0.66%
Motilal Oswal Nifty 50 Index Fund	1.13	0.48%	16,311	519	3.29%	15,792	4.68%	15,086	2.25%
SBI S&P BSE 100 ETF	0.03	0.42%	378	1	0.27%	377	0%	377	0.53%
HDFC Nifty 50 ETF	9.42	0.48%	135,743	1,237	0.92%	134,506	5.79%	127,139	2.05%
SBI Nifty 50 ETF	695.75	0.48%	10,022,360	-154,038	-1.51%	10,176,398	-1.30%	10,310,133	1.46%
Quant ESG Integration Strategy Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
HDFC Dividend Yield Fund	27.77	0.93%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	1.42	0.72%	20,498	2,169	11.83%	18,329	26.74%	14,462	-28.22%
ITI Value Fund	1.03	0.80%	14,788	4,371	41.96%	10,417	0%	10,417	0%
HDFC NIFTY50 Equal Weight Index Fund	10.29	2.05%	148,253	761	0.52%	147,492	0.39%	146,923	1.27%
DSP Nifty 50 Equal Weight ETF	0.98	2.05%	14,168	146	1.04%	14,022	-2.01%	14,309	1.46%
DSP Nifty 50 ETF	0.05	0.48%	719	0	0%	719	-20.38%	903	-6.23%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.05%	10,970	167	1.55%	10,803	2.42%	10,548	-2.10%
HDFC Nifty 100 Index Fund	0.38	0.42%	5,517	250	4.75%	5,267	1.44%	5,192	0.41%
Motilal Oswal Nifty 50 ETF	0.14	0.48%	2,066	2	0.10%	2,064	0%	2,064	0.15%
Quant Large Cap Fund	0	-%	0	-137,000	-100%	137,000	0%	137,000	0%
HDFC Nifty 100 ETF	0.03	0.42%	434	0	0%	434	0.23%	433	-0.46%
HDFC NIFTY50 Value 20 ETF	0.24	1.71%	3,501	-20	-0.57%	3,521	-0.96%	3,555	7.69%
HDFC Balanced Advantage Fund	9.84	0.02%	141,700	0	0%	141,700	91.23%	74,100	0%
Franklin India NSE Nifty 50 Index Fund	2.31	0.48%	33,214	0	0%	33,214	0%	33,214	0%
UTI Nifty 50 Index Fund	45.96	0.49%	662,058	20,969	3.27%	641,089	3.03%	622,250	1.93%
Tata Large Cap Fund	7.64	0.56%	110,000	0	0%	110,000	0%	110,000	0%
Tata Nifty 50 Index Fund	1.75	0.47%	25,142	835	3.44%	24,307	7.85%	22,538	6.26%
Tata Equity Savings Fund	4.78	3.44%	68,900	-23,400	-25.35%	92,300	0%	92,300	0%
JM Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	-14.29%	27,300	5%
UTI Arbitrage Fund	0	-%	0	-40,300	-100%	40,300	-26.19%	54,600	0%
SBI Arbitrage Opportunities Fund	21.26	0.25%	280,800	0	0%	280,800	-18.49%	344,500	39.47%
HDFC Arbitrage Fund	0	-%	0	-208,000	-100%	208,000	-41.82%	357,500	58.05%
Aditya Birla Sun Life Value Fund	41.07	1.08%	591,587	-50,000	-7.79%	641,587	0%	641,587	0%
Aditya Birla Sun Life Arbitrage Fund	0.09	0.00%	1,300	-29,900	-95.83%	31,200	-20%	39,000	3.45%
IDBI Nifty 50 Index Fund	0.91	0.48%	13,109	-239	-1.79%	13,348	0%	13,348	-0.05%
LIC MF Equity Savings Fund	0.13	1.28%	1,800	0	0%	1,800	0%	1,800	0%
IDBI India Top 100 Equity Fund	4.53	0.76%	65,250	0	0%	65,250	0%	65,250	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-70,200	-100%	70,200	0%	70,200	54.29%
Axis Arbitrage Fund	7.94	0.26%	114,400	0	0%	114,400	-47.93%	223,600	1.78%
Kotak Equity Savings Fund	9.11	0.43%	131,300	0	0%	131,300	0%	131,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	36.10	0.57%	520,000	0	0%	520,000	0%	520,000	-1.48%
Aditya Birla Sun Life Equity Savings Fund	16.97	3.76%	244,400	0	0%	244,400	0%	244,400	0%
SBI Equity Savings Fund	1.18	0.05%	15,600	0	0%	15,600	0%	15,600	0%
Tata Resources & Energy Fund	6.94	2.99%	100,000	0	0%	100,000	-16.67%	120,000	0%
DSP Equity Savings Fund	0	-%	0	-1,300	-100%	1,300	0%	1,300	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	100%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	37,610	0%
Union Balanced Advantage Fund	13.27	0.79%	191,100	0	0%	191,100	0%	191,100	0%
DSP Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	-53.85%	50,700	254.55%
Union Equity Savings Fund	0.81	0.61%	11,700	0	0%	11,700	0%	11,700	0%
Kotak Balanced Advantage Fund	11.55	0.08%	166,400	40,300	31.96%	126,100	0%	126,100	70.18%
Tata Arbitrage Fund	0	-%	0	-893,100	-100%	893,100	-24.00%	1,175,200	-17.82%
Tata Nifty 50 ETF	2.20	0.48%	31,640	378	1.21%	31,262	2.27%	30,569	1.68%
Tata Balanced Advantage Fund	0	-%	0	-670,800	-100%	670,800	0%	670,800	0%
Union Arbitrage Fund	1.53	2.12%	22,100	0	0%	22,100	0%	22,100	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,600	-33.33%
ITI Balanced Advantage Fund	1.07	0.24%	15,457	0	0%	15,457	0%	15,457	0%
Kotak Nifty 50 ETF	9.47	0.48%	136,379	8,018	6.25%	128,361	3.97%	123,461	3.29%
UTI Nifty 50 ETF	180.48	0.48%	2,599,794	-47,005	-1.78%	2,646,799	-1.73%	2,693,362	1.57%
Kotak Nifty 50 Value 20 ETF	0.68	1.71%	9,794	313	3.30%	9,481	0.53%	9,431	10.14%
Quantum Nifty 50 ETF	0.19	0.48%	2,715	78	2.96%	2,637	2.01%	2,585	2.05%
NJ Balanced Advantage Fund	0.09	0.00%	1,300	0	0%	1,300	100%	1,300	0%
DSP Nifty 50 Equal Weight Index Fund	10.25	2.06%	147,711	4,412	3.08%	143,299	3.65%	138,251	2.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.13	0.48%	1,862	232	14.23%	1,630	14.23%	1,427	100%
DSP Nifty 50 Index Fund	1.32	0.48%	18,954	903	5.00%	18,051	5.73%	17,073	4.26%
ICICI Prudential Nifty 50 Index Fund	19.27	0.48%	277,534	8,072	3.00%	269,462	3.17%	261,190	2.74%
ICICI Prudential Value Fund	245.29	0.89%	3,533,354	1,082,772	44.18%	2,450,582	33.34%	1,837,796	8.89%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	29,900	0%
HSBC Balanced Advantage Fund	10.65	0.70%	153,400	-19,500	-11.28%	172,900	-41.67%	296,400	0.44%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	48.53	0.63%	699,036	168,828	31.84%	530,208	0%	530,208	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.69	0.48%	81,943	2,489	3.13%	79,454	10.03%	72,208	8.52%
HSBC Nifty 50 Index Fund	0.68	0.48%	9,860	240	2.49%	9,620	3.71%	9,276	22.23%
ICICI Prudential Nifty 50 ETF	22.43	0.48%	323,136	10,919	3.50%	312,217	2.58%	304,363	2.52%
ICICI Prudential Nifty 100 ETF	0.21	0.42%	3,006	116	4.01%	2,890	2.05%	2,832	1.72%
ICICI Prudential Nifty50 Value 20 ETF	1.06	1.71%	15,203	-103	-0.67%	15,306	2.40%	14,947	13.60%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 50 Index Fund	0.06	0.48%	825	33	4.17%	792	7.76%	735	8.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.21%	1,297	-5	-0.38%	1,302	1.72%	1,280	-0.39%
Mirae Asset Nifty India Manufacturing ETF	1.54	2.01%	22,247	-886	-3.83%	23,133	8.66%	21,290	-0.11%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.04%	3,712	167	4.71%	3,545	5.54%	3,359	8.85%
ICICI Prudential Midcap Fund	57.32	1.64%	825,691	0	0%	825,691	105.04%	402,691	0%
Quant Large and Mid Cap Fund	0	-%	0	-155,500	-100%	155,500	31.78%	118,000	0%
ICICI Prudential Equity Arbitrage Fund	38.54	0.34%	555,100	-815,100	-59.49%	1,370,200	0.76%	1,359,800	11.40%
Edelweiss Large Cap Fund	4.10	1.03%	59,064	0	0%	59,064	0%	59,064	0%
Edelweiss Aggressive Hybrid Fund	3.56	0.76%	51,313	0	0%	51,313	0%	51,313	0%
Edelweiss Balanced Advantage Fund	51.68	0.59%	744,416	0	0%	744,416	-6.29%	794,416	0%
Edelweiss Arbitrage Fund	2.80	0.05%	40,300	-102,700	-71.82%	143,000	-15.38%	169,000	80.56%
HSBC Arbitrage Fund	0.09	0.00%	1,300	1,300	100%	0	-100%	89,700	228.57%
Edelweiss Equity Savings Fund	1.24	0.48%	17,923	0	0%	17,923	-8.08%	19,498	-6.02%
ICICI Prudential Equity Savings Fund	60.74	1.23%	874,900	0	0%	874,900	0%	874,900	0%
PGIM India Arbitrage Fund	0.63	0.38%	9,100	-42,900	-82.50%	52,000	0%	52,000	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,900	0%
ICICI Prudential BSE 500 ETF	0.25	0.33%	3,602	258	7.72%	3,344	3.95%	3,217	-0.16%
ICICI Prudential Commodities Fund	30.17	3.57%	434,530	215,000	97.94%	219,530	14.02%	192,530	-42.10%
Mirae Asset Arbitrage Fund	5.05	1.52%	72,800	72,800	100%	0	-100%	76,700	96.67%
Quant Quantamental Fund	0	-%	0	-180,500	-100%	180,500	165.44%	68,000	0%
ITI Conservative Hybrid Fund	0.01	0.05%	152	0	0%	152	0%	152	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,000	100%
ICICI Prudential Nifty Commodities ETF	0.41	3.31%	5,931	277	4.90%	5,654	-8.30%	6,166	100%
Quant Focused fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
Quant Value Fund	0	-%	0	-166,000	-100%	166,000	0%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.47	1.66%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential Children’s Fund	7.29	0.86%	105,000	55,000	110%	50,000	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.46	0.95%	21,000	0	0%	21,000	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	14.37	1.09%	207,000	0	0%	207,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	21.07	0.10%	303,506	303,506	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	16.67	0.10%	240,200	240,200	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	12.10	1.16%	174,331	174,331	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.02	0.33%	247	247	100%	-	-%	-	-%
Total:			35,660,953	-3,991,209		39,654,762		42,570,991

Near 52W High of ₹776.00

ICICI Prudential Value Fund Growth was the highest buyer of 1,082,772 shares in Feb 2023 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,184,300 shares in Feb 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹776.00

Mutual Fund Feb 2023 share holdings and fund action in UPL

62 MFs bought and 38 MFs sold UPL in the month of Feb 2023 for a net change of 3,991,209 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,082,772 shares in Feb 2023 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,184,300 shares in Feb 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners