Mutual Fund Jan 2024 share holdings and fund action in UPL

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0.79	0.28%	14,679	52	0.36%	14,627	-0.13%	14,646	-0.20%
Nippon India Conservative Hybrid Fund	0.32	0.04%	5,905	0	0%	5,905	0%	5,905	0%
Nippon India Index Fund Nifty Plan	3.84	0.28%	71,424	4,491	6.71%	66,933	4.17%	64,256	3.07%
Nippon India ETF Nifty 50 BeES	57.81	0.28%	1,075,205	53,660	5.25%	1,021,545	3.57%	986,346	1.23%
Nippon India ETF Nifty 100	0.51	0.24%	9,398	98	1.05%	9,300	-2.17%	9,506	0.14%
LIC MF Nifty 100 ETF	1.62	0.24%	30,212	0	0%	30,212	0%	30,212	0%
LIC MF Nifty 50 ETF	2.29	0.28%	42,536	63	0.15%	42,473	-1.43%	43,088	-0.14%
Nippon India ETF Nifty 50 Shariah BeES	0.15	0.97%	2,810	-4	-0.14%	2,814	-7.59%	3,045	-5.67%
Nippon India ETF Nifty 50 Value 20	0.83	0.79%	15,433	193	1.27%	15,240	-16.73%	18,301	-0.09%
Nippon India Nifty 50 Value 20 Index Fund	3.92	0.79%	72,868	3,597	5.19%	69,271	-16.84%	83,294	2.47%
Nippon India Arbitrage Fund	11.60	0.09%	215,800	-7,800	-3.49%	223,600	-14.43%	261,300	37.67%
Nippon India Equity Savings Fund	2.59	0.67%	48,100	0	0%	48,100	0%	48,100	0%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.72%	8,656	-1,068	-10.98%	9,724	-3.07%	10,032	0%
Franklin India NSE Nifty 50 Index Fund	1.77	0.28%	32,843	0	0%	32,843	1.60%	32,325	2.40%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	34.72	0.28%	645,757	16,521	2.63%	629,236	3.93%	605,450	2.65%
Tata Nifty 50 Index Fund	1.70	0.28%	31,648	1,321	4.36%	30,327	2.05%	29,717	2.21%
Tata Equity Savings Fund	3.43	2.52%	63,700	55,900	716.67%	7,800	0%	7,800	100%
Tata Resources & Energy Fund	2.69	0.68%	50,000	0	0%	50,000	0%	50,000	0%
Tata Arbitrage Fund	0	-%	0	-14,300	-100%	14,300	-76.60%	61,100	-84.84%
Tata Nifty 50 ETF	1.70	0.28%	31,562	300	0.96%	31,262	0%	31,262	0%
Tata Balanced Advantage Fund	18.45	0.22%	343,200	45,500	15.28%	297,700	-9.49%	328,900	27.78%
Tata Quant Fund	0.78	1.40%	14,441	10,407	257.98%	4,034	0%	4,034	0%
HSBC Nifty 50 Index Fund	0.66	0.28%	12,326	366	3.06%	11,960	0.07%	11,952	2.32%
Invesco India Nifty 50 ETF	0.23	0.28%	4,184	-2	-0.05%	4,186	0.38%	4,170	0.12%
HDFC Nifty 50 ETF	8.98	0.28%	166,950	3,897	2.39%	163,053	0.43%	162,350	2.66%
HDFC Dividend Yield Fund	36.10	0.79%	671,359	0	0%	671,359	0%	671,359	0%
HDFC NIFTY50 Equal Weight Index Fund	16.49	1.79%	306,627	6,037	2.01%	300,590	24.57%	241,310	1.16%
HDFC Multi Cap Fund	37.09	0.32%	689,790	100,000	16.96%	589,790	0%	589,790	0%
HDFC Nifty 100 Equal Weight Index Fund	0.95	0.88%	17,578	637	3.76%	16,941	25.51%	13,498	1.43%
HDFC Nifty 100 Index Fund	0.33	0.24%	6,102	230	3.92%	5,872	2.80%	5,712	1.95%
HDFC Nifty 100 ETF	0.02	0.24%	381	30	8.55%	351	-14.39%	410	0%
HDFC NIFTY50 Value 20 ETF	0.18	0.79%	3,258	28	0.87%	3,230	-17.12%	3,897	2.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.16	0.28%	2,962	110	3.86%	2,852	1.60%	2,807	2.00%
HDFC BSE 500 ETF	0.01	0.18%	216	0	0%	216	-16.92%	260	0.39%
HDFC BSE 500 Index Fund	0.07	0.17%	1,372	327	31.29%	1,045	33.46%	783	4.26%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	0%
HDFC Balanced Advantage Fund	63.75	0.08%	1,185,600	133,900	12.73%	1,051,700	0%	1,051,700	-24.39%
HDFC Hybrid Equity Fund	0	-%	0	-1,466,077	-100%	1,466,077	-50.31%	2,950,495	-14.49%
Invesco India Arbitrage Fund	8.39	0.07%	156,000	-7,800	-4.76%	163,800	29.90%	126,100	1285.71%
HDFC Arbitrage Fund	6.08	0.06%	113,100	-275,600	-70.90%	388,700	-40.56%	653,900	116.81%
NJ Balanced Advantage Fund	5.80	0.15%	107,900	53,300	97.62%	54,600	950%	5,200	33.33%
PGIM India Arbitrage Fund	0.35	0.28%	6,500	0	0%	6,500	-50%	13,000	100%
Kotak Arbitrage Fund	31.32	0.09%	582,400	-573,300	-49.61%	1,155,700	-21.26%	1,467,700	148.68%
Kotak Equity Savings Fund	11.04	0.26%	205,400	0	0%	205,400	-37.80%	330,200	0%
DSP Nifty 50 Equal Weight Index Fund	18.39	1.79%	341,976	6,030	1.79%	335,946	25.99%	266,650	6.70%
DSP Nifty 50 Index Fund	1.36	0.28%	25,199	823	3.38%	24,376	2.31%	23,825	-2.12%
Motilal Oswal Nifty 500 Fund	1.17	0.17%	21,672	110	0.51%	21,562	1.15%	21,316	2.21%
Motilal Oswal Nifty 50 Index Fund	1.19	0.28%	22,077	536	2.49%	21,541	3.85%	20,742	3.17%
Kotak Nifty 50 ETF	6.10	0.28%	113,457	209	0.18%	113,248	0.10%	113,133	-0.03%
Kotak Nifty 50 Value 20 ETF	0.45	0.79%	8,456	196	2.37%	8,260	-14.96%	9,713	2.89%
Kotak Nifty 50 Index Fund	1.51	0.28%	28,117	743	2.71%	27,374	14.22%	23,966	2.13%
DSP Nifty 50 ETF	0.28	0.28%	5,217	-1	-0.02%	5,218	0.35%	5,200	0.12%
Motilal Oswal Nifty 50 ETF	0.11	0.28%	2,072	-1	-0.05%	2,073	0.39%	2,065	3.04%
ICICI Prudential Large & Mid Cap Fund	52.27	0.48%	972,020	180,225	22.76%	791,795	0%	791,795	53.09%
ICICI Prudential Children’s Fund	18.45	1.58%	343,200	0	0%	343,200	0%	343,200	0%
ICICI Pru Multicap Fund	57.17	0.53%	1,063,208	945,529	803.48%	117,679	0%	117,679	0%
ICICI Prudential Nifty 50 Index Fund	19.23	0.28%	357,558	8,629	2.47%	348,929	6.64%	327,215	2.58%
Aditya Birla Sun Life Nifty 50 Index Fund	2.13	0.28%	39,660	927	2.39%	38,733	1.13%	38,300	1.66%
SBI Nifty Index Fund	17.60	0.29%	327,375	14,065	4.49%	313,310	6.20%	295,009	-3.68%
ICICI Prudential Value Fund	305.66	0.78%	5,684,590	0	0%	5,684,590	0%	5,684,590	0%
ICICI Prudential Midcap Fund	63.65	1.17%	1,183,691	0	0%	1,183,691	0%	1,183,691	0%
ICICI Prudential Exports and Services Fund	11.78	0.97%	219,098	0	0%	219,098	0%	219,098	0%
Mirae Asset Large Cap Fund	242.02	0.64%	4,501,042	193,838	4.50%	4,307,204	0%	4,307,204	7.34%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	187.11	0.56%	3,479,839	730,962	26.59%	2,748,877	37.47%	1,999,572	0%
Taurus Nifty 50 Index Fund	0.01	0.28%	173	2	1.17%	171	0.59%	170	1.19%
ICICI Prudential Dividend Yield Equity Fund	14.68	0.42%	273,009	0	0%	273,009	0%	273,009	0%
Navi ELSS Tax Saver Fund	1.45	2.29%	27,000	5,000	22.73%	22,000	29.41%	17,000	183.33%
Mirae Asset ELSS Tax Saver Fund	60.44	0.29%	1,124,119	0	0%	1,124,119	0%	1,124,119	0%
Navi Flexi Cap Fund	6.45	2.59%	120,000	0	0%	120,000	50%	80,000	77.78%
Mirae Asset Equity Savings Fund	3.77	0.43%	70,200	0	0%	70,200	0%	70,200	0%
ICICI Prudential India Opportunities Fund	236.92	1.47%	4,406,166	0	0%	4,406,166	21.51%	3,626,166	12.66%
ICICI Prudential Retirement Fund Pure Equity Plan	10.16	1.81%	189,000	0	0%	189,000	0%	189,000	0%
SBI Equity Minimum Variance Fund	1.61	0.89%	29,980	3,685	14.01%	26,295	-0.09%	26,320	0.39%
ICICI Prudential BSE 500 ETF	0.32	0.18%	5,890	349	6.30%	5,541	6.62%	5,197	4.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.02	0.28%	112,019	6,407	6.07%	105,612	0.87%	104,705	4.56%
ICICI Prudential Commodities Fund	60.14	3.04%	1,118,530	0	0%	1,118,530	0%	1,118,530	31.98%
ICICI Prudential Nifty 50 ETF	32.81	0.28%	610,274	48,016	8.54%	562,258	6.49%	528,005	5.54%
ICICI Prudential Nifty 100 ETF	0.16	0.24%	2,988	49	1.67%	2,939	0.03%	2,938	1.98%
ICICI Prudential Nifty50 Value 20 ETF	0.82	0.79%	15,225	397	2.68%	14,828	-16.24%	17,703	1.95%
SBI S&P BSE 100 ETF	0.02	0.24%	357	0	0%	357	-1.38%	362	0.28%
Quantum Nifty 50 ETF	0.16	0.28%	2,899	0	0%	2,899	-2.52%	2,974	1.64%
Aditya Birla Sun Life Nifty 50 ETF	5.85	0.28%	108,812	130	0.12%	108,682	2.19%	106,353	0.93%
SBI Nifty 50 ETF	489.61	0.28%	9,105,577	-148,826	-1.61%	9,254,403	-0.81%	9,329,752	-0.04%
ICICI Prudential Quant Fund	1.11	1.56%	20,610	0	0%	20,610	0%	20,610	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.29	1.78%	79,753	4,933	6.59%	74,820	14.71%	65,223	-1.39%
ITI Value Fund	1.67	0.95%	30,997	-3,070	-9.01%	34,067	0%	34,067	0%
Navi Nifty 50 Index Fund	4.18	0.28%	77,667	4,509	6.16%	73,158	8.19%	67,621	5.75%
Edelweiss Nifty 50 Index Fund	0.09	0.28%	1,672	203	13.82%	1,469	7.86%	1,362	4.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.11%	1,870	54	2.97%	1,816	4.07%	1,745	9.40%
Mirae Asset Nifty India Manufacturing ETF	1.01	0.93%	18,753	595	3.28%	18,158	-1.26%	18,389	0.04%
Navi Nifty India Manufacturing Index Fund	0.21	0.94%	3,830	246	6.86%	3,584	1.47%	3,532	-1.26%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.64	1.78%	11,915	1,295	12.19%	10,620	38.61%	7,662	11.54%
ICICI Prudential Nifty Commodities ETF	0.46	1.59%	8,545	238	2.87%	8,307	7.09%	7,757	-2.65%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.10	0.29%	1,851	260	16.34%	1,591	11.03%	1,433	11.17%
Navi Nifty 50 ETF	0.02	0.28%	334	0	0%	334	0%	334	0%
SBI Arbitrage Opportunities Fund	69.48	0.26%	1,292,200	-234,000	-15.33%	1,526,200	-45.92%	2,822,300	-0.23%
ICICI Prudential Equity Arbitrage Fund	57.11	0.35%	1,062,100	-767,000	-41.93%	1,829,100	-11.73%	2,072,200	-0.19%
Bandhan Large & Mid Cap Fund	14.06	0.38%	261,502	0	0%	261,502	0%	261,502	100%
Bandhan Arbitrage Fund	4.26	0.08%	79,300	-28,600	-26.51%	107,900	277.27%	28,600	-76.60%
Aditya Birla Sun Life Arbitrage Fund	25.72	0.26%	478,400	453,700	1836.84%	24,700	-67.24%	75,400	-24.68%
Bandhan Nifty 50 Index Fund	3.21	0.28%	59,730	1,586	2.73%	58,144	1.84%	57,091	1.76%
Bank of India Balanced Advantage Fund	0.19	0.17%	3,542	0	0%	3,542	0%	3,542	0%
Edelweiss Arbitrage Fund	9.44	0.12%	175,500	32,500	22.73%	143,000	-51.75%	296,400	38.18%
Aditya Birla Sun Life Equity Savings Fund	0.17	0.03%	3,121	-780	-19.99%	3,901	0%	3,901	0%
Axis NIFTY 50 ETF	1.49	0.28%	27,786	48	0.17%	27,738	0%	27,738	5.78%
Axis Nifty 100 Index Fund	2.81	0.24%	52,231	639	1.24%	51,592	-0.28%	51,739	6.48%
Bandhan Nifty 50 ETF	0.06	0.28%	1,163	0	0%	1,163	0.26%	1,160	-0.09%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	124,800	0%
Axis Nifty 50 Index Fund	1.07	0.28%	19,978	156	0.79%	19,822	0.31%	19,761	4.46%
Bandhan Nifty 100 Index Fund	0.25	0.24%	4,643	96	2.11%	4,547	1.97%	4,459	2.74%
ICICI Prudential Equity & Debt Fund	87.49	0.28%	1,627,038	0	0%	1,627,038	0%	1,627,038	0%
ICICI Prudential Multi-Asset Fund	194.74	0.59%	3,621,771	0	0%	3,621,771	0%	3,621,771	41.75%
Kotak Balanced Advantage Fund	1.26	0.01%	23,400	0	0%	23,400	-37.93%	37,700	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.09	1.31%	76,000	0	0%	76,000	0%	76,000	15.15%
Axis Arbitrage Fund	0.07	0.00%	1,300	-104,000	-98.77%	105,300	3950%	2,600	-66.67%
Axis Equity Savings Fund	3.63	0.40%	67,600	0	0%	67,600	0%	67,600	0%
DSP Arbitrage Fund	6.29	0.17%	117,000	-57,200	-32.84%	174,200	-12.99%	200,200	5.48%
Mirae Asset Arbitrage Fund	1.47	0.14%	27,300	-57,200	-67.69%	84,500	100%	0	-100%
DSP Nifty 50 Equal Weight ETF	2.44	1.78%	45,334	916	2.06%	44,418	22.99%	36,114	38.33%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,675	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	66.67%
Union Arbitrage Fund	0.91	0.34%	16,900	0	0%	16,900	-18.75%	20,800	0%
HSBC Arbitrage Fund	2.10	0.10%	39,000	0	0%	39,000	150%	15,600	100%
Union Balanced Advantage Fund	4.40	0.23%	81,900	0	0%	81,900	0%	81,900	0%
Union Equity Savings Fund	0.63	0.38%	11,700	0	0%	11,700	0%	11,700	0%
Groww Nifty Total Market Index Fund	0.15	0.17%	2,823	226	8.70%	1,996	11.95%	1,439	12.33%
UTI Nifty 50 Index Fund	43.55	0.28%	810,001	14,155	1.78%	795,846	2.48%	776,621	2.46%
UTI Nifty 50 ETF	135.58	0.28%	2,521,527	-30,979	-1.21%	2,552,506	-0.04%	2,553,447	0.41%
UTI Nifty50 Equal Weight Index Fund	1.06	1.78%	19,624	1,052	5.66%	18,572	31.59%	14,114	6.38%
UTI Arbitrage Fund	1.26	0.03%	23,400	-72,800	-75.68%	96,200	-46.76%	180,700	63.53%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.37%	3,178	1	0.03%	3,177	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.43	1.37%	8,024	0	0%	8,024	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.10	1.37%	1,831	2	0.11%	1,829	100%	-	-%
ICICI Prudential Manufacturing Fund	17.17	0.63%	319,341	0	0%	319,341	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.40	0.29%	7,347	-160	-2.13%	7,507	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.12%	997	277	38.47%	720	40.08%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.26	0.12%	4,790	916	23.64%	3,874	34.05%	-	-%
UTI Nifty 500 Value 50 Index Fund	4.74	2.70%	88,147	-5,698	-6.07%	93,845	100%	-	-%
ICICI Prudential Regular Savings Fund	6.42	0.19%	119,331	0	0%	-	-%	-	-%
Bandhan Equity Savings Fund	0.06	0.06%	1,155	1,155	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	1.54	0.05%	28,600	28,600	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	64.52	0.40%	1,200,000	1,200,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	5.43	1.93%	101,000	101,000	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.22	0.29%	4,029	4,029	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	15.62	1.73%	290,494	290,494	100%	-	-%	-	-%
Total:			58,218,799	925,437		57,173,430		58,882,425

Near 52W High of ₹776.00

HDFC Large and Mid Cap Fund Growth was the highest buyer of 1,200,000 shares in Jan 2024 constituting 0.15% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,466,077 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹776.00

Mutual Fund Jan 2024 share holdings and fund action in UPL

78 MFs bought and 24 MFs sold UPL in the month of Jan 2024 for a net change of 925,437 stocks

HDFC Large and Mid Cap Fund Growth was the highest buyer of 1,200,000 shares in Jan 2024 constituting 0.15% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,466,077 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners