Mutual Fund Jul 2022 share holdings and fund action in UPL

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty 50 Index Fund	2.37	0.53%	32,022	1,291	4.20%	30,731	10.72%	27,756	24.64%
LIC MF Nifty 50 Index Fund	0.32	0.53%	4,279	85	2.03%	4,194	3.99%	4,033	7.40%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	2.47	0.45%	33,328	-844	-2.47%	34,172	1.15%	33,785	-0.47%
LIC MF Nifty 50 ETF	3.40	0.53%	45,906	-1,048	-2.23%	46,954	-0.18%	47,037	0.99%
HDFC Nifty 50 Index Fund	35.18	0.53%	474,663	12,751	2.76%	461,912	3.10%	448,032	6.57%
Nippon India Conservative Hybrid Fund	0.44	0.06%	5,905	0	0%	5,905	-1.94%	6,022	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	58,500	-32.84%
HDFC Hybrid Equity Fund	255.72	1.40%	3,450,495	0	0%	3,450,495	0%	3,450,495	0%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	0	-100%	9,100	0%
HDFC Arbitrage Fund	9.15	0.14%	123,500	123,500	100%	0	-100%	65,000	-84.98%
Nippon India Index Fund Nifty Plan	2.90	0.53%	39,168	583	1.51%	38,585	1.91%	37,863	4.83%
HDFC Retirement Savings Fund - Equity Plan	8.89	0.39%	120,000	-80,000	-40%	200,000	0%	200,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.96	0.35%	40,000	-26,500	-39.85%	66,500	0%	66,500	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.15	0.35%	15,521	168	1.09%	15,353	2.32%	15,005	1.23%
Motilal Oswal Nifty 50 Index Fund	1.05	0.53%	14,209	270	1.94%	13,939	5.56%	13,205	5.47%
HSBC Nifty 50 Index Fund	0.55	0.53%	7,389	58	0.79%	7,331	1.45%	7,226	4.79%
Nippon India ETF Nifty 50 BeES	50.53	0.53%	681,807	681,807	100%	677,586	6.05%	638,928	11.48%
Nippon India ETF Nifty 100	0.80	0.45%	10,843	134	1.25%	10,709	0.22%	10,686	0%
Nippon India ETF Nifty 50 Shariah BeES	0.28	1.88%	3,827	0	0%	3,827	1.08%	3,786	9.77%
HDFC Nifty 50 ETF	8.41	0.53%	113,512	1,731	1.55%	111,781	1.72%	109,890	10.23%
Quantum Nifty 50 ETF	0.12	0.54%	1,590	78	5.16%	1,512	7.39%	1,408	12.46%
Nippon India ETF Nifty 50 Value 20	1.18	1.80%	15,910	121	0.77%	15,789	3.84%	15,205	12.71%
HDFC Dividend Yield Fund	29.64	1.00%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Nifty 50 Value 20 Index Fund	3.08	1.81%	41,516	2,945	7.64%	38,571	8.11%	35,678	25.79%
HDFC NIFTY50 Equal Weight Index Fund	10.40	2.05%	140,308	-3,402	-2.37%	143,710	13.68%	126,417	5.29%
360 ONE Quant Fund	2.67	2.66%	35,991	-116	-0.32%	36,107	0%	36,107	100%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.02%	11,344	-28	-0.25%	11,372	10.10%	10,329	8.03%
HDFC Nifty 100 Index Fund	0.38	0.45%	5,188	-287	-5.24%	5,475	11.96%	4,890	17.32%
Motilal Oswal Nifty 50 ETF	0.16	0.53%	2,192	13	0.60%	2,179	1.02%	2,157	1.99%
Nippon India Arbitrage Fund	104.63	1.02%	1,411,800	79,300	5.95%	1,332,500	-6.73%	1,428,700	-29.01%
HSBC Equity Savings Fund	2.22	1.13%	29,900	0	0%	29,900	0%	29,900	0%
HSBC Balanced Advantage Fund	21.97	1.15%	296,400	0	0%	296,400	0%	296,400	-40.78%
HSBC Arbitrage Fund	7.13	0.26%	96,200	11,700	13.85%	84,500	-30.11%	120,900	-63.95%
Nippon India Equity Savings Fund	3.56	1.73%	48,100	0	0%	48,100	0%	48,100	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.60	1.02%	8,119	795	10.85%	7,324	2.11%	7,173	2.01%
Taurus Flexi Cap Fund	7.28	2.95%	98,352	0	0%	98,352	0%	98,352	100%
UTI Nifty 50 Index Fund	42.22	0.53%	569,712	19,330	3.51%	550,382	2.67%	536,086	6.43%
Taurus Largecap Equity Fund	1.42	4.26%	19,142	0	0%	19,142	0%	19,142	100%
Aditya Birla Sun Life Nifty 50 Index Fund	2.25	0.53%	30,353	39	0.13%	30,314	7.27%	28,259	8.00%
SBI Nifty Index Fund	14.60	0.53%	196,989	9,125	4.86%	187,864	2.40%	183,467	7.16%
SBI Arbitrage Opportunities Fund	73.61	0.98%	993,200	85,800	9.46%	907,400	0.14%	906,100	-8.53%
Invesco India Arbitrage Fund	21.10	1.42%	284,700	148,200	108.57%	136,500	303.85%	33,800	1200%
Kotak Arbitrage Fund	232.67	0.95%	3,139,500	1,557,400	98.44%	1,582,100	-40.49%	2,658,500	-10.50%
Aditya Birla Sun Life Value Fund	131.72	3.36%	1,777,390	0	0%	1,777,390	0%	1,777,390	0%
Bandhan Arbitrage Fund	39.12	0.92%	527,800	188,500	55.56%	339,300	0%	339,300	-64.15%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.47	2.84%	6,375	0	0%	6,375	0%	6,375	0%
Aditya Birla Sun Life Arbitrage Fund	18.40	0.27%	248,300	0	0%	248,300	-77.04%	1,240,200	-23.56%
Bandhan Nifty 50 Index Fund	2.49	0.53%	33,630	49	0.15%	33,581	5.93%	31,700	5.45%
Taurus Nifty 50 Index Fund	0.01	0.64%	159	0	0%	159	0%	159	0%
DSP Dynamic Asset Allocation Fund	3.08	0.07%	41,600	2,600	6.67%	39,000	-74.36%	152,100	19.39%
Bank of India Balanced Advantage Fund	0.14	0.18%	1,885	0	0%	1,885	0%	1,885	5.60%
Axis Arbitrage Fund	16.76	0.34%	226,200	0	0%	226,200	0%	226,200	-56.06%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	261,300	14.20%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	1.16	0.05%	15,600	0	0%	15,600	-52.81%	33,059	-4.59%
Axis Equity Savings Fund	2.12	0.17%	28,600	0	0%	28,600	0%	28,600	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	20,800	0%
Axis Balanced Advantage Fund	4.72	0.20%	63,700	0	0%	63,700	0%	63,700	0%
DSP Nifty 50 Equal Weight Index Fund	7.74	2.05%	104,464	3,212	3.17%	101,252	14.61%	88,342	6.72%
DSP Arbitrage Fund	0.39	0.03%	5,200	5,200	100%	0	-100%	28,600	-46.34%
Kotak Balanced Advantage Fund	5.11	0.04%	68,900	0	0%	68,900	-75.91%	286,000	0%
DSP Nifty 50 Index Fund	1.14	0.53%	15,445	-5	-0.03%	15,450	3.67%	14,903	10.36%
SBI Equity Minimum Variance Fund	1.36	1.06%	18,326	1,714	10.32%	16,612	0.45%	16,538	0.11%
Axis NIFTY 50 ETF	0.78	0.54%	10,470	0	0%	10,470	8.18%	9,678	4.27%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	3.85	0.46%	52,001	272	0.53%	51,729	4.09%	49,697	4.42%
ITI Balanced Advantage Fund	1.04	0.18%	14,066	0	0%	14,066	0%	14,066	8.89%
Kotak Nifty 50 ETF	9.94	0.53%	134,157	2,426	1.84%	131,731	1.88%	129,301	5.94%
Invesco India Nifty 50 ETF	0.33	0.53%	4,420	-68	-1.52%	4,488	0.07%	4,485	0.04%
UTI Nifty 50 ETF	186.79	0.53%	2,520,387	32,458	1.30%	2,487,929	-1.48%	2,525,409	2.25%
Kotak Nifty 50 Value 20 ETF	0.68	1.81%	9,118	277	3.13%	8,841	1.28%	8,729	5.99%
SBI S&P BSE 100 ETF	0.03	0.46%	386	1	0.26%	385	0.79%	382	0%
Aditya Birla Sun Life Nifty 50 ETF	4.64	0.53%	62,648	4,496	7.73%	58,152	4.18%	55,818	21.91%
SBI Nifty 50 ETF	719.21	0.53%	9,704,636	141,855	1.48%	9,562,781	-1.13%	9,671,918	2.04%
Bandhan Nifty 50 ETF	0.09	0.54%	1,237	78	6.73%	1,159	-2.44%	1,188	1.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.37	1.92%	32,035	-2,271	-6.62%	34,306	16.50%	29,447	8.10%
Kotak Nifty 50 Index Fund	1.23	0.53%	16,575	755	4.77%	15,820	7.30%	14,744	11.03%
Bank of India Large Cap Fund	1.62	1.21%	21,800	0	0%	21,800	0%	21,800	100%
SBI Balanced Advantage Fund	58.96	0.24%	795,600	0	0%	795,600	0%	795,600	0%
DSP Nifty 50 Equal Weight ETF	1.03	2.04%	13,953	1,402	11.17%	12,551	17.65%	10,668	4.87%
Axis Nifty 50 Index Fund	0.85	0.54%	11,471	307	2.75%	11,164	13.54%	9,833	18.38%
DSP Nifty 50 ETF	0.07	0.53%	979	2	0.20%	977	4.83%	932	-40.26%
Bandhan Nifty 100 Index Fund	0.23	0.46%	3,039	90	3.05%	2,949	27.17%	2,319	20.72%
ITI Conservative Hybrid Fund	0.01	0.06%	152	0	0%	152	0%	152	0%
ICICI Prudential Nifty 50 Index Fund	18.21	0.53%	245,688	7,425	3.12%	238,263	4.08%	228,926	7.40%
IDBI Nifty 50 Index Fund	1.12	0.53%	15,137	-22	-0.15%	15,159	-1.51%	15,391	0%
LIC MF Equity Savings Fund	0.13	1.16%	1,800	0	0%	1,800	0%	1,800	0%
IDBI India Top 100 Equity Fund	4.84	0.80%	65,250	0	0%	65,250	0%	65,250	0%
PGIM India Flexi Cap Fund	59.29	1.25%	800,000	-540,000	-40.30%	1,340,000	-10.67%	1,500,000	0%
PGIM India Large Cap Fund	10.75	2.78%	145,000	0	0%	145,000	0%	145,000	0%
PGIM India Equity Savings Fund	1.11	0.64%	15,000	-11,000	-42.31%	26,000	-78.02%	118,300	5.34%
PGIM India Aggressive Hybrid Equity Fund	2.82	1.26%	38,000	0	0%	38,000	-34.48%	58,000	0%
PGIM India Arbitrage Fund	2.99	2.05%	40,300	39,000	3000%	1,300	-93.33%	19,500	-34.78%
LIC MF Midcap Fund	2.79	1.44%	37,610	0	0%	37,610	0%	37,610	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	98,800	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,000	0%
ICICI Prudential India Opportunities Fund	39.29	0.74%	530,208	0	0%	530,208	100%	0	-100%
Union Arbitrage Fund	1.64	1.74%	22,100	0	0%	22,100	100%	0	-100%
ICICI Prudential Nifty 50 ETF	19.90	0.53%	268,476	4,204	1.59%	264,272	-1.86%	269,290	7.19%
ICICI Prudential Nifty 100 ETF	0.19	0.45%	2,511	8	0.32%	2,503	5.43%	2,374	2.50%
ICICI Prudential Nifty50 Value 20 ETF	0.96	1.80%	12,947	340	2.70%	12,607	2.82%	12,261	10.60%
PGIM India Balanced Advantage Fund	0	-%	0	-460,000	-100%	460,000	-8%	500,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.22%	1,618	10	0.62%	1,608	-0.37%	1,614	3.33%
ICICI Prudential Multi-Asset Fund	29.30	0.21%	395,400	-145,600	-26.91%	541,000	100%	0	-100%
Tata Nifty 50 Index Fund	1.57	0.54%	21,188	458	2.21%	20,730	4.18%	19,899	4.87%
ICICI Prudential Value Fund	162.57	0.66%	2,193,637	0	0%	2,193,637	23.55%	1,775,520	0%
Edelweiss Large Cap Fund	2.12	0.62%	28,575	0	0%	28,575	0%	28,575	100%
Edelweiss Aggressive Hybrid Fund	2.08	0.72%	28,000	3,464	14.12%	24,536	34.22%	18,281	118.41%
Edelweiss Balanced Advantage Fund	38.73	0.46%	522,626	0	0%	522,626	144.29%	213,940	-31.85%
Edelweiss Arbitrage Fund	50.19	0.76%	677,300	448,500	196.02%	228,800	-15.38%	270,400	-9.17%
Edelweiss Equity Savings Fund	1.04	0.32%	14,005	0	0%	14,005	1126.36%	1,142	-92.60%
Tata Resources & Energy Fund	7.41	3.17%	100,000	0	0%	100,000	11.11%	90,000	0%
Baroda BNP Paribas Arbitrage Fund	1.64	0.29%	22,100	22,100	100%	0	-100%	13,000	400%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	110,500	-71.67%
Tata Arbitrage Fund	96.34	1.21%	1,300,000	365,300	39.08%	934,700	0%	934,700	-20.38%
Tata Nifty 50 ETF	2.26	0.53%	30,545	0	0%	30,545	-0.42%	30,675	1.29%
ICICI Prudential BSE 500 ETF	0.25	0.36%	3,355	140	4.35%	3,215	8.50%	2,963	0%
ICICI Prudential Commodities Fund	35.06	4.73%	473,030	0	0%	473,030	0%	473,030	0%
Tata Quant Fund	0	-%	0	-1,084	-100%	1,084	0%	1,084	0%
ICICI Prudential Quant Fund	1.20	1.85%	16,126	0	0%	16,126	0%	16,126	-8.53%
Franklin India NSE Nifty 50 Index Fund	2.54	0.53%	34,312	2,324	7.27%	31,988	0%	31,988	0%
Tata Large Cap Fund	8.15	0.65%	110,000	0	0%	110,000	10%	100,000	0%
Tata Equity Savings Fund	5.49	3.47%	74,100	13,000	21.28%	61,100	2.17%	59,800	-9.80%
Tata Mid Cap Fund	14.45	0.89%	195,000	0	0%	195,000	0%	195,000	0%
UTI Arbitrage Fund	3.28	0.07%	44,200	18,200	70%	26,000	0%	26,000	-96.22%
ICICI Prudential Equity Arbitrage Fund	94.61	0.75%	1,276,600	53,300	4.36%	1,223,300	0%	1,223,300	-32.11%
ICICI Prudential Equity Savings Fund	64.84	1.29%	874,900	0	0%	874,900	0%	874,900	0%
Groww Arbitrage Fund	0.77	5.86%	10,400	0	0%	10,400	0%	10,400	0%
Tata Balanced Advantage Fund	37.57	0.69%	507,000	1,300	0.26%	505,700	0%	505,700	-14.69%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.32	0.53%	71,738	5,326	8.02%	66,412	2.57%	64,745	12.55%
Groww Nifty50 Exchange Traded Fund	0.09	0.53%	1,188	0	0%	1,188	0%	1,188	0%
Mirae Asset Arbitrage Fund	5.68	1.46%	76,700	76,700	100%	-	-%	0	-100%
Edelweiss Nifty 50 Index Fund	0.05	0.53%	618	94	17.94%	524	13.67%	461	28.77%
Mirae Asset Nifty India Manufacturing ETF	1.48	2.08%	19,952	9	0.05%	19,943	9.63%	18,191	6.24%
NJ Balanced Advantage Fund	59.88	1.21%	807,991	141,431	21.22%	666,560	-6.38%	711,974	-31.68%
Quant ELSS Tax Saver Fund	71.28	4.50%	961,800	961,800	100%	-	-%	-	-%
Quant Small Cap Fund	36.34	1.90%	490,300	490,300	100%	-	-%	-	-%
Quant Mid Cap Fund	15.48	2.49%	208,850	208,850	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	23.35	4.67%	315,100	315,100	100%	-	-%	-	-%
Quant Multi Cap Fund	88.59	3.35%	1,195,400	1,195,400	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	14.04	4.20%	189,500	189,500	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	6.26	3.22%	84,450	84,450	100%	-	-%	-	-%
Quant Focused fund	7.86	7.12%	106,000	106,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	25.57	5.38%	345,000	345,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	10.67	0.81%	144,000	144,000	100%	-	-%	-	-%
Kotak Equity Savings Fund	9.73	0.51%	131,300	131,300	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	3.78	4.20%	51,000	51,000	100%	-	-%	-	-%
Quant Quantamental Fund	3.92	4.74%	52,850	52,850	100%	-	-%	-	-%
Quant Value Fund	11.34	2.40%	153,000	153,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	6.00	0.78%	81,000	81,000	100%	-	-%	-	-%
Total:			46,367,365	7,497,826		39,547,125		41,228,834

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 1,557,400 shares in Jul 2022 constituting 0.20% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 540,000 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2022 share holdings and fund action in UPL

80 MFs bought and 18 MFs sold UPL in the month of Jul 2022 for a net change of 7,497,826 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,557,400 shares in Jul 2022 constituting 0.20% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 540,000 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

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