Mutual Fund Jul 2024 share holdings and fund action in UPL Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	0.34	0.04%	5,905	0	0%	5,905	0%	5,905	0%
Nippon India Arbitrage Fund	0	-%	0	-84,500	-100%	84,500	-74%	325,000	-50.98%
Nippon India Equity Savings Fund	2.75	0.52%	48,100	0	0%	48,100	0%	48,100	0%
UTI BSE Sensex Next 50 ETF	0.22	1.09%	3,823	4	0.10%	3,819	-4.26%	3,989	0%
Nippon India ETF Nifty Midcap 150	15.61	0.85%	272,874	8,845	3.35%	264,029	11.31%	237,195	-1.94%
Nippon India ETF BSE Sensex Next 50	0.47	1.08%	8,210	186	2.32%	8,024	-2.10%	8,196	0%
Nippon India Nifty Midcap 150 Index Fund	13.15	0.85%	229,926	6,969	3.13%	222,957	-0.22%	223,450	0.21%
UTI Nifty 500 Value 50 Index Fund	16.01	3.42%	279,796	38,759	16.08%	241,037	21.81%	197,872	10.84%
UTI Nifty Midcap 150 ETF	0.05	0.85%	819	112	15.84%	707	18.03%	599	-0.99%
LIC MF Nifty Midcap 100 ETF	7.86	1.07%	137,456	19,006	16.05%	118,450	-0.98%	119,627	-2.08%
UTI Arbitrage Fund	8.55	0.14%	149,500	-76,700	-33.91%	226,200	411.76%	44,200	-59.52%
SBI S&P BSE Sensex Next 50 ETF	0.20	1.09%	3,561	90	2.59%	3,471	-4.22%	3,624	2.55%
SBI S&P BSE 100 ETF	0.02	0.21%	357	0	0%	357	42.23%	251	0%
SBI Nifty Midcap 150 Index Fund	4.99	0.85%	87,260	6,333	7.83%	80,927	6.33%	76,107	8.08%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	102.03	0.31%	1,783,600	-655,200	-26.87%	2,438,800	96.85%	1,238,900	-0.83%
ICICI Prudential Large & Mid Cap Fund	259.42	1.65%	4,534,897	672,692	17.42%	3,862,205	11.55%	3,462,249	32.16%
ICICI Prudential Children’s Fund	19.63	1.44%	343,200	0	0%	343,200	0%	343,200	0%
ICICI Pru Multicap Fund	102.85	0.74%	1,797,979	734,771	69.11%	1,063,208	0%	1,063,208	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-67,542	-100%	67,542	0%	67,542	0%
ICICI Prudential Value Fund	325.19	0.67%	5,684,590	0	0%	5,684,590	0%	5,684,590	0%
ICICI Prudential Midcap Fund	105.18	1.57%	1,838,689	654,998	55.34%	1,183,691	0%	1,183,691	0%
ICICI Prudential Exports and Services Fund	12.53	0.91%	219,098	0	0%	219,098	0%	219,098	0%
Kotak Arbitrage Fund	1.71	0.00%	29,900	-559,000	-94.92%	588,900	122.06%	265,200	-82.97%
HDFC Large and Mid Cap Fund	68.65	0.30%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Axis Equity Savings Fund	2.01	0.20%	35,100	0	0%	35,100	0%	35,100	0%
Navi ELSS Tax Saver Fund	1.54	2.30%	27,000	0	0%	27,000	0%	27,000	0%
Navi Large & Midcap Fund	6.64	2.04%	116,000	0	0%	116,000	0%	116,000	0%
Tata Arbitrage Fund	61.35	0.51%	1,072,500	-128,700	-10.71%	1,201,200	-10.38%	1,340,300	48.99%
ICICI Prudential India Opportunities Fund	318.35	1.40%	5,565,009	0	0%	5,565,009	0%	5,565,009	0%
Tata Balanced Advantage Fund	20.67	0.21%	361,400	0	0%	361,400	31.75%	274,300	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.81	1.15%	189,000	0	0%	189,000	0%	189,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.35	0.71%	76,000	0	0%	76,000	0%	76,000	0%
ICICI Prudential BSE 500 ETF	0.43	0.15%	7,592	132	1.77%	7,460	5.61%	7,064	3.58%
Motilal Oswal Nifty Midcap 150 Index Fund	15.93	0.85%	278,518	3,680	1.34%	274,838	1.43%	270,969	0.87%
Motilal Oswal Nifty 500 Fund	3.00	0.15%	52,430	10,488	25.01%	41,942	25.33%	33,464	1.60%
ICICI Prudential Commodities Fund	75.43	2.88%	1,318,530	200,000	17.88%	1,118,530	0%	1,118,530	0%
ICICI Prudential Nifty Midcap 150 ETF	3.41	0.85%	59,542	860	1.47%	58,682	0.99%	58,105	0.84%
ICICI Prudential Quant Fund	1.18	1.25%	20,610	0	0%	20,610	0%	20,610	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.23	0.85%	38,967	4,212	12.12%	34,755	3.78%	33,490	3.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.80	0.43%	14,027	631	4.71%	13,396	0.40%	13,343	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	4.57	0.85%	79,916	2,630	3.40%	77,286	4.14%	74,211	5.73%
Kotak Nifty Midcap 50 ETF	0.56	1.74%	9,859	-83	-0.83%	9,942	4.85%	9,482	2.29%
Axis Nifty Midcap 50 Index Fund	6.83	1.74%	119,447	5,290	4.63%	114,157	2.25%	111,644	6.98%
ICICI Prudential Nifty Commodities ETF	0.54	1.38%	9,359	-30	-0.32%	9,389	12.73%	8,329	-5.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.49	0.43%	8,537	546	6.83%	7,991	1.78%	7,851	7.93%
Zerodha Nifty LargeMidcap 250 Index Fund	2.23	0.43%	38,980	3,363	9.44%	35,617	5.69%	33,700	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.62	0.43%	10,864	748	7.39%	10,116	4.27%	9,702	9.61%
Motilal Oswal Nifty 500 ETF	0.10	0.15%	1,765	249	16.42%	1,516	48.48%	1,021	13.82%
HDFC Balanced Advantage Fund	67.82	0.07%	1,185,600	0	0%	1,185,600	0%	1,185,600	0%
ICICI Prudential Equity & Debt Fund	147.88	0.38%	2,585,007	-74,644	-2.81%	2,659,651	0%	2,659,651	0%
ICICI Prudential Multi-Asset Fund	291.35	0.63%	5,093,083	0	0%	5,093,083	0%	5,093,083	34.27%
ICICI Prudential Equity Arbitrage Fund	3.05	0.01%	53,300	-59,800	-52.87%	113,100	-30.95%	163,800	-58.69%
Bandhan Arbitrage Fund	11.97	0.17%	209,300	131,300	168.33%	78,000	-55.22%	174,200	-67.00%
DSP Arbitrage Fund	41.94	0.74%	733,200	-55,900	-7.08%	789,100	13.88%	692,900	243.87%
Navi Aggressive Hybrid Fund	1.49	1.34%	26,000	0	0%	26,000	62.50%	16,000	33.33%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	6.58	2.38%	115,000	-25,000	-17.86%	140,000	0%	140,000	16.67%
Union Arbitrage Fund	0.97	0.41%	16,900	0	0%	16,900	0%	16,900	-31.58%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-14,300	-100%	14,300	22.22%	11,700	100%
Edelweiss Arbitrage Fund	29.08	0.24%	508,300	213,200	72.25%	295,100	-60.45%	746,200	20.34%
Invesco India Arbitrage Fund	62.32	0.35%	1,089,400	-111,800	-9.31%	1,201,200	1.32%	1,185,600	-26.51%
Mirae Asset Arbitrage Fund	3.20	0.13%	55,900	28,600	104.76%	27,300	0%	27,300	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	6,782	-4.91%
HDFC Dividend Yield Fund	38.41	0.64%	671,359	0	0%	671,359	0%	671,359	0%
Mirae Asset Large Cap Fund	257.48	0.62%	4,501,042	0	0%	4,501,042	0%	4,501,042	0%
HDFC Multi Cap Fund	56.62	0.34%	989,790	0	0%	989,790	0%	989,790	0%
Mirae Asset Nifty India Manufacturing ETF	1.65	0.77%	28,868	2,101	7.85%	26,767	22.27%	21,892	11.03%
Navi Nifty Midcap 150 Index Fund	1.65	0.85%	28,861	1,548	5.67%	27,313	6.77%	25,580	5.73%
Mirae Asset Nifty Midcap 150 ETF	6.92	0.85%	120,889	5,673	4.92%	115,216	-5.23%	121,571	2.12%
Motilal Oswal BSE Enhanced Value ETF	3.33	2.96%	58,205	3,900	7.18%	54,305	19.19%	45,560	30.18%
Motilal Oswal Enhanced Value Index Fund	23.59	2.97%	412,327	34,365	9.09%	377,962	8.69%	347,730	50.44%
Navi Nifty India Manufacturing Index Fund	0.37	0.77%	6,522	643	10.94%	5,879	11.20%	5,287	12.95%
HDFC BSE 500 ETF	0.02	0.16%	428	215	100.94%	213	-0.93%	215	-16.99%
HDFC NIFTY Midcap 150 ETF	0.41	0.85%	7,220	666	10.16%	6,554	15.37%	5,681	34.40%
HDFC Nifty Midcap 150 Index Fund	1.77	0.85%	30,873	3,011	10.81%	27,862	10.69%	25,171	10.05%
HDFC BSE 500 Index Fund	0.24	0.15%	4,165	-247	-5.60%	4,412	10.58%	3,990	88.83%
HDFC Arbitrage Fund	38.60	0.26%	674,700	-223,600	-24.89%	898,300	24.73%	720,200	592.50%
Aditya Birla Sun Life Arbitrage Fund	105.15	0.80%	1,838,200	3,900	0.21%	1,834,300	1.95%	1,799,200	14.57%
Mirae Asset Large & Midcap Fund	62.78	0.16%	1,097,457	0	0%	1,097,457	0%	1,097,457	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,800	0%
ICICI Prudential Dividend Yield Equity Fund	22.33	0.48%	390,334	0	0%	390,334	0%	390,334	0%
HSBC Arbitrage Fund	2.08	0.08%	36,400	0	0%	36,400	-12.50%	41,600	100%
Axis Arbitrage Fund	13.16	0.23%	230,100	-104,000	-31.13%	334,100	99.22%	167,700	437.50%
Motilal Oswal Nifty Midcap 100 ETF	5.41	1.06%	94,656	1,397	1.50%	93,259	4.43%	89,299	-0.23%
Groww Nifty Total Market Index Fund	0.29	0.14%	5,094	462	9.97%	4,632	11.80%	4,143	9.52%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.29	1.15%	22,524	1,237	5.81%	21,287	7.52%	19,798	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	48.05	0.37%	840,000	0	0%	840,000	0%	840,000	100%
Aditya Birla Sun Life Equity Savings Fund	0.18	0.03%	3,121	0	0%	3,121	0%	3,121	0%
Bandhan Small Cap Fund	33.59	0.51%	587,263	277,256	89.44%	310,007	100%	-	-%
LIC MF Arbitrage Fund	0.52	0.34%	9,100	0	0%	9,100	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.16	0.85%	2,822	245	9.51%	2,577	100%	-	-%
JM Arbitrage Fund	0.15	0.09%	2,600	0	0%	2,600	100%	-	-%
Edelweiss Multi Asset Allocation Fund	1.12	0.11%	19,500	0	0%	19,500	100%	-	-%
Bandhan Value Fund	40.04	0.39%	700,000	700,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	11.44	0.47%	200,000	200,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	857	857	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.39	0.15%	6,890	6,890	100%	-	-%	-	-%
Total:			53,463,649	1,752,014		51,711,635		49,521,253

40.65% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 734,771 shares in Jul 2024 constituting 0.09% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 655,200 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

40.65% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in UPL Ltd.

47 MFs bought and 17 MFs sold UPL Ltd. in the month of Jul 2024 for a net change of 1,752,014 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 734,771 shares in Jul 2024 constituting 0.09% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 655,200 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners