Mutual Fund Jan 2023 share holdings and fund action in UPL

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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 %
LIC MF Nifty 50 Index Fund	0.28	0.52%	3,716	128	3.57%	3,588	1.33%	3,541	-2.40%
LIC MF Nifty 100 ETF	2.44	0.45%	32,264	167	0.52%	32,097	-0.62%	32,298	0.76%
LIC MF Nifty 50 ETF	3.46	0.52%	45,692	625	1.39%	45,067	-0.81%	45,436	0.73%
Navi Nifty 50 Index Fund	3.33	0.52%	44,017	2,983	7.27%	41,034	4.13%	39,407	3.14%
Navi Nifty India Manufacturing Index Fund	0.25	2.09%	3,267	165	5.32%	3,102	4.62%	2,965	6.20%
Nippon India Conservative Hybrid Fund	0.45	0.06%	5,905	0	0%	5,905	0%	5,905	0%
Nippon India Index Fund Nifty Plan	3.29	0.52%	43,479	1,347	3.20%	42,132	3.08%	40,874	0.29%
Nippon India ETF Nifty 50 BeES	57.36	0.52%	757,493	65,604	9.48%	691,889	3.09%	671,154	-1.55%
Nippon India ETF Nifty 100	0.80	0.45%	10,519	0	0%	10,519	2.84%	10,229	-2.01%
Nippon India ETF Nifty 50 Shariah BeES	0.26	1.72%	3,488	94	2.77%	3,394	0.53%	3,376	-2.68%
Nippon India ETF Nifty 50 Value 20	1.35	1.83%	17,791	0	0%	17,791	14.07%	15,597	-0.66%
Nippon India Nifty 50 Value 20 Index Fund	4.47	1.86%	59,087	5,104	9.45%	53,983	17.25%	46,041	-2.80%
Nippon India Arbitrage Fund	111.43	1.23%	1,471,600	-32,500	-2.16%	1,504,100	15.70%	1,300,000	-39.39%
Nippon India Equity Savings Fund	3.64	2.00%	48,100	0	0%	48,100	0%	48,100	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.07%	7,663	-269	-3.39%	7,932	0%	7,932	0%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0	-%	0	-42,900	-100%	42,900	312.50%	10,400	-97.22%
Bandhan Arbitrage Fund	4.33	0.12%	57,200	-531,700	-90.29%	588,900	0.89%	583,700	-53.13%
Bandhan Nifty 50 Index Fund	3.28	0.52%	43,374	4,563	11.76%	38,811	5.21%	36,889	3.07%
IDBI Nifty 50 Index Fund	1.01	0.52%	13,348	0	0%	13,348	-0.05%	13,355	-0.65%
Baroda BNP Paribas Large Cap Fund	14.99	1.10%	198,000	0	0%	198,000	22.22%	162,000	0%
LIC MF Equity Savings Fund	0.14	1.37%	1,800	0	0%	1,800	0%	1,800	0%
IDBI India Top 100 Equity Fund	4.94	0.82%	65,250	0	0%	65,250	0%	65,250	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
Bank of India Balanced Advantage Fund	0.23	0.25%	3,092	388	14.35%	2,704	0%	2,704	0%
LIC MF Midcap Fund	0	-%	0	-37,610	-100%	37,610	0%	37,610	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.18	1.05%	108,000	0	0%	108,000	0%	108,000	0%
Union Balanced Advantage Fund	14.47	0.85%	191,100	0	0%	191,100	0%	191,100	0%
Union Equity Savings Fund	0.89	0.65%	11,700	0	0%	11,700	0%	11,700	0%
Union Arbitrage Fund	1.67	2.49%	22,100	0	0%	22,100	0%	22,100	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-2,600	-100%	2,600	-33.33%	3,900	0%
ITI Balanced Advantage Fund	1.17	0.24%	15,457	0	0%	15,457	0%	15,457	0%
Invesco India Nifty 50 ETF	0.33	0.52%	4,343	0	0%	4,343	0.12%	4,338	0.14%
ITI Large Cap Fund	1.39	0.69%	18,329	3,867	26.74%	14,462	-28.22%	20,149	0%
Bandhan Nifty 50 ETF	0.09	0.53%	1,235	31	2.57%	1,204	-0.74%	1,213	0.08%
ITI Value Fund	0.79	0.59%	10,417	0	0%	10,417	0%	10,417	0%
Bandhan Nifty 100 Index Fund	0.29	0.45%	3,887	103	2.72%	3,784	-0.08%	3,787	4.04%
ITI Conservative Hybrid Fund	0.01	0.04%	152	0	0%	152	0%	152	0%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	8.33	0.60%	110,000	0	0%	110,000	0%	110,000	0%
Tata Nifty 50 Index Fund	1.84	0.51%	24,307	1,769	7.85%	22,538	6.26%	21,210	-0.88%
Tata Equity Savings Fund	6.99	4.93%	92,300	0	0%	92,300	0%	92,300	0%
SBI Nifty Index Fund	16.94	0.52%	223,782	12,998	6.17%	210,784	2.71%	205,224	1.10%
SBI Arbitrage Opportunities Fund	21.26	0.25%	280,800	-63,700	-18.49%	344,500	39.47%	247,000	-71.17%
Kotak Arbitrage Fund	127.67	0.59%	1,686,100	-2,992,600	-63.96%	4,678,700	73.28%	2,700,100	-27.53%
Kotak Equity Savings Fund	9.94	0.48%	131,300	0	0%	131,300	0%	131,300	0%
SBI Equity Savings Fund	1.18	0.05%	15,600	0	0%	15,600	0%	15,600	0%
Tata Resources & Energy Fund	7.57	3.16%	100,000	-20,000	-16.67%	120,000	0%	120,000	-20%
Kotak Balanced Advantage Fund	9.55	0.07%	126,100	0	0%	126,100	70.18%	74,100	0%
Tata Arbitrage Fund	67.63	1.15%	893,100	-282,100	-24.00%	1,175,200	-17.82%	1,430,000	-23.77%
Tata Nifty 50 ETF	2.37	0.51%	31,262	693	2.27%	30,569	1.68%	30,065	1.70%
Tata Balanced Advantage Fund	50.79	0.80%	670,800	0	0%	670,800	0%	670,800	-8.51%
SBI Equity Minimum Variance Fund	1.46	1.06%	19,322	-74	-0.38%	19,396	1.44%	19,121	-1.16%
Kotak Nifty 50 ETF	9.72	0.52%	128,361	4,900	3.97%	123,461	3.29%	119,529	2.77%
Kotak Nifty 50 Value 20 ETF	0.72	1.83%	9,481	50	0.53%	9,431	10.14%	8,563	0.33%
SBI S&P BSE 100 ETF	0.03	0.44%	377	0	0%	377	0.53%	375	0.27%
SBI Nifty 50 ETF	770.56	0.52%	10,176,398	-133,735	-1.30%	10,310,133	1.46%	10,161,480	0.47%
Kotak Nifty 50 Index Fund	1.31	0.52%	17,292	566	3.38%	16,726	-1.61%	16,999	-2.10%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	20.40	0.52%	269,462	8,272	3.17%	261,190	2.74%	254,215	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	2.68	0.53%	35,438	1,375	4.04%	34,063	4.94%	32,461	3.42%
ICICI Prudential Value Fund	185.56	0.67%	2,450,582	612,786	33.34%	1,837,796	8.89%	1,687,796	-27.40%
ICICI Prudential Equity Arbitrage Fund	103.75	0.93%	1,370,200	10,400	0.76%	1,359,800	11.40%	1,220,700	-34.75%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.48	3.04%	6,375	0	0%	6,375	0%	6,375	0%
Aditya Birla Sun Life Arbitrage Fund	2.36	0.05%	31,200	-7,800	-20%	39,000	3.45%	135,200	-33.33%
DSP Dynamic Asset Allocation Fund	5.32	0.14%	70,200	0	0%	70,200	54.29%	45,500	0%
ICICI Prudential Equity Savings Fund	66.25	1.33%	874,900	0	0%	874,900	0%	874,900	0%
DSP Equity Savings Fund	0.10	0.02%	1,300	0	0%	1,300	0%	1,300	0%
PGIM India Arbitrage Fund	3.94	2.29%	52,000	0	0%	52,000	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	10.85	2.16%	143,299	5,048	3.65%	138,251	2.64%	134,692	5.21%
DSP Arbitrage Fund	1.77	0.14%	23,400	-27,300	-53.85%	50,700	254.55%	14,300	-21.43%
ICICI Prudential India Opportunities Fund	40.15	0.54%	530,208	0	0%	530,208	0%	530,208	0%
DSP Nifty 50 Index Fund	1.37	0.52%	18,051	978	5.73%	17,073	4.26%	16,376	3.18%
ICICI Prudential BSE 500 ETF	0.25	0.35%	3,344	127	3.95%	3,217	-0.16%	3,222	4.14%
Motilal Oswal Nifty 500 Fund	1.30	0.35%	17,143	338	2.01%	16,805	0.66%	16,694	2.10%
Motilal Oswal Nifty 50 Index Fund	1.20	0.52%	15,792	706	4.68%	15,086	2.25%	14,754	-0.65%
ICICI Prudential Nifty 50 ETF	23.64	0.52%	312,217	7,854	2.58%	304,363	2.52%	296,878	0.05%
ICICI Prudential Nifty 100 ETF	0.22	0.45%	2,890	58	2.05%	2,832	1.72%	2,784	2.17%
ICICI Prudential Nifty50 Value 20 ETF	1.16	1.83%	15,306	359	2.40%	14,947	13.60%	13,158	0.61%
Quantum Nifty 50 ETF	0.20	0.52%	2,637	52	2.01%	2,585	2.05%	2,533	0%
Aditya Birla Sun Life Nifty 50 ETF	5.50	0.52%	72,570	2,435	3.47%	70,135	1.99%	68,764	6.22%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	16,126	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.66	2.15%	48,360	7,233	17.59%	41,127	8.84%	37,788	1.18%
DSP Nifty 50 Equal Weight ETF	1.06	2.15%	14,022	-287	-2.01%	14,309	1.46%	14,103	-0.81%
DSP Nifty 50 ETF	0.05	0.51%	719	-184	-20.38%	903	-6.23%	963	-11.08%
Motilal Oswal Nifty 50 ETF	0.16	0.52%	2,064	0	0%	2,064	0.15%	2,061	-4.14%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	2.15%	3,545	186	5.54%	3,359	8.85%	3,086	9.39%
UTI Nifty 50 Index Fund	48.54	0.52%	641,089	18,839	3.03%	622,250	1.93%	610,479	2.19%
HDFC Nifty 50 Index Fund	38.28	0.52%	505,588	12,243	2.48%	493,345	1.69%	485,126	0.35%
UTI Arbitrage Fund	3.05	0.09%	40,300	-14,300	-26.19%	54,600	0%	54,600	-84.89%
HDFC Arbitrage Fund	15.75	0.27%	208,000	-149,500	-41.82%	357,500	58.05%	226,200	-63.21%
Axis Arbitrage Fund	8.66	0.27%	114,400	-105,300	-47.93%	223,600	1.78%	219,700	0%
Groww Arbitrage Fund	1.18	8.42%	15,600	0	0%	15,600	0%	15,600	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0	-%	0	-3,900	-100%	3,900	0%	3,900	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.02	0.52%	79,454	7,246	10.03%	72,208	8.52%	66,541	3.69%
Groww Nifty50 Exchange Traded Fund	0.09	0.52%	1,164	0	0%	1,164	0%	1,164	0%
Axis NIFTY 50 ETF	0.76	0.52%	10,081	0	0%	10,081	0.15%	10,066	0.10%
Axis Nifty 100 Index Fund	4.23	0.44%	55,870	5,180	10.22%	50,690	-7.99%	55,089	5.57%
UTI Nifty 50 ETF	200.42	0.52%	2,646,799	-46,563	-1.73%	2,693,362	1.57%	2,651,600	0.56%
HDFC Nifty 50 ETF	10.18	0.52%	134,506	7,367	5.79%	127,139	2.05%	124,589	1.73%
Mirae Asset Arbitrage Fund	0	-%	0	-76,700	-100%	76,700	96.67%	39,000	-63.86%
HDFC Dividend Yield Fund	30.29	1.00%	400,000	0	0%	400,000	0%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	11.17	2.15%	147,492	569	0.39%	146,923	1.27%	145,079	-0.79%
Axis Nifty 50 Index Fund	1.05	0.52%	13,915	1,011	7.83%	12,904	6.42%	12,126	-0.38%
Mirae Asset Nifty India Manufacturing ETF	1.75	2.10%	23,133	1,843	8.66%	21,290	-0.11%	21,314	2.16%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.10%	10,803	255	2.42%	10,548	-2.10%	10,774	-8.42%
HDFC Nifty 100 Index Fund	0.40	0.44%	5,267	75	1.44%	5,192	0.41%	5,171	-2.93%
HDFC Nifty 100 ETF	0.03	0.45%	434	1	0.23%	433	-0.46%	435	0.46%
HDFC NIFTY50 Value 20 ETF	0.27	1.83%	3,521	-34	-0.96%	3,555	7.69%	3,301	-5.33%
HDFC Balanced Advantage Fund	10.73	0.02%	141,700	67,600	91.23%	74,100	0%	74,100	0%
Franklin India NSE Nifty 50 Index Fund	2.51	0.51%	33,214	0	0%	33,214	0%	33,214	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	62.52	1.72%	825,691	423,000	105.04%	402,691	0%	402,691	45.01%
HDFC Hybrid Equity Fund	261.27	1.39%	3,450,495	0	0%	3,450,495	0%	3,450,495	0%
Aditya Birla Sun Life Value Fund	48.58	1.24%	641,587	0	0%	641,587	0%	641,587	-35.30%
ICICI Prudential Commodities Fund	16.62	2.20%	219,530	27,000	14.02%	192,530	-42.10%	332,530	-29.70%
NJ Balanced Advantage Fund	0.10	0.00%	1,300	1,300	100%	1,300	0%	1,300	100%
Quant ELSS Tax Saver Fund	34.45	1.28%	455,000	0	0%	455,000	0%	455,000	33.82%
Taurus Flexi Cap Fund	8.51	3.43%	112,352	4,000	3.69%	108,352	0%	108,352	10.17%
Quant Aggressive Hybrid Fund	11.36	1.14%	150,000	0	0%	150,000	0%	150,000	0%
Quant Multi Cap Fund	48.46	1.36%	640,000	0	0%	640,000	0%	640,000	0%
Quant Multi Asset Allocation Fund	9.39	1.56%	124,000	0	0%	124,000	0%	124,000	0%
Taurus Largecap Equity Fund	1.45	4.50%	19,142	0	0%	19,142	0%	19,142	0%
JM Arbitrage Fund	1.77	3.29%	23,400	-3,900	-14.29%	27,300	5%	26,000	-28.57%
Quant Large and Mid Cap Fund	11.77	1.93%	155,500	37,500	31.78%	118,000	0%	118,000	174.42%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	1.51	0.72%	20,000	20,000	100%	-	-%	0	-100%
Quant Flexi Cap Fund	19.99	2.02%	264,000	0	0%	264,000	0%	264,000	39.68%
Taurus Nifty 50 Index Fund	0.01	0.47%	150	7	4.90%	143	12.60%	127	-20.13%
Edelweiss Arbitrage Fund	10.83	0.20%	143,000	-26,000	-15.38%	169,000	80.56%	93,600	-91.20%
Quant ESG Integration Strategy Fund	6.81	4.39%	90,000	0	0%	90,000	0%	90,000	80%
Edelweiss Nifty 50 Index Fund	0.06	0.53%	792	57	7.76%	735	8.09%	680	10.21%
Quant Value Fund	12.57	2.04%	166,000	0	0%	-	-%	166,000	225.49%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.22%	1,302	22	1.72%	1,280	-0.39%	1,285	-2.06%
Quant Large Cap Fund	10.37	4.11%	137,000	0	0%	137,000	0%	137,000	37%
Quant Quantamental Fund	13.67	3.46%	180,500	112,500	165.44%	68,000	0%	68,000	36%
HSBC Nifty 50 Index Fund	0.73	0.52%	9,620	344	3.71%	9,276	22.23%	7,589	-0.46%
Edelweiss Large Cap Fund	4.47	1.14%	59,064	0	0%	59,064	0%	59,064	0%
Edelweiss Aggressive Hybrid Fund	3.89	0.86%	51,313	0	0%	51,313	0%	51,313	38.92%
Edelweiss Balanced Advantage Fund	56.37	0.64%	744,416	-50,000	-6.29%	794,416	0%	794,416	0%
HSBC Balanced Advantage Fund	13.09	0.85%	172,900	-123,500	-41.67%	296,400	0.44%	295,100	-33.04%
Edelweiss Equity Savings Fund	1.36	0.52%	17,923	-1,575	-8.08%	19,498	-6.02%	20,747	0%
HSBC Equity Savings Fund	0	-%	0	-29,900	-100%	29,900	0%	29,900	0%
HSBC Arbitrage Fund	0	-%	0	-89,700	-100%	89,700	228.57%	27,300	-62.50%
LIC MF Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	39.37	0.60%	520,000	0	0%	520,000	-1.48%	-	-%
Aditya Birla Sun Life Equity Savings Fund	18.51	4.01%	244,400	0	0%	244,400	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,200	-100%	5,200	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.12	0.51%	1,630	203	14.23%	1,427	100%	-	-%
Mirae Asset Balanced Advantage Fund	0	-%	0	-13,000	-100%	13,000	100%	-	-%
ICICI Prudential Nifty Commodities ETF	0.43	3.39%	5,654	-512	-8.30%	6,166	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.79	1.79%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	3.79	0.43%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.59	1.02%	21,000	21,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	15.67	1.17%	207,000	207,000	100%	-	-%	-	-%
Total:			39,654,762	-3,077,029		42,570,991		40,543,965

Near 52W High of ₹776.00

ICICI Prudential Value Fund Growth was the highest buyer of 612,786 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,992,600 shares in Jan 2023 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹776.00

Mutual Fund Jan 2023 share holdings and fund action in UPL

64 MFs bought and 34 MFs sold UPL in the month of Jan 2023 for a net change of 3,077,029 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 612,786 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,992,600 shares in Jan 2023 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners