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

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MF	Jun-2024					May-2024		Apr-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%
UTI Arbitrage Fund	12.91	0.23%	226,200	182,000	411.76%	44,200	-59.52%	109,200	35.48%
UTI BSE Sensex Next 50 ETF	0.22	1.13%	3,819	-170	-4.26%	3,989	0%	3,989	0.05%
Nippon India ETF Nifty Midcap 150	15.07	0.89%	264,029	26,834	11.31%	237,195	-1.94%	241,876	-0.84%
Nippon India ETF BSE Sensex Next 50	0.46	1.13%	8,024	-172	-2.10%	8,196	0%	8,196	2.42%
Nippon India Nifty Midcap 150 Index Fund	12.73	0.89%	222,957	-493	-0.22%	223,450	0.21%	222,977	3.72%
UTI Nifty 500 Value 50 Index Fund	13.76	3.61%	241,037	43,165	21.81%	197,872	10.84%	178,528	59.51%
UTI Nifty Midcap 150 ETF	0.04	0.89%	707	108	18.03%	599	-0.99%	605	0%
Groww Nifty Total Market Index Fund	0.26	0.15%	4,632	489	11.80%	4,143	9.52%	3,783	11.72%
LIC MF Nifty Midcap 100 ETF	6.76	1.13%	118,450	-1,177	-0.98%	119,627	-2.08%	122,164	0%
Nippon India Arbitrage Fund	4.82	0.03%	84,500	-240,500	-74%	325,000	-50.98%	663,000	-15%
Nippon India Equity Savings Fund	2.75	0.57%	48,100	0	0%	48,100	0%	48,100	0%
Axis Nifty Midcap 50 Index Fund	6.52	1.85%	114,157	2,513	2.25%	111,644	6.98%	104,355	6.37%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	280,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,020,000	100%
SBI Arbitrage Opportunities Fund	139.22	0.43%	2,438,800	1,199,900	96.85%	1,238,900	-0.83%	1,249,300	21.19%
Invesco India Arbitrage Fund	68.57	0.42%	1,201,200	15,600	1.32%	1,185,600	-26.51%	1,613,300	24.47%
Bandhan Arbitrage Fund	4.45	0.07%	78,000	-96,200	-55.22%	174,200	-67.00%	527,800	59.22%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	19.07	0.36%	334,100	166,400	99.22%	167,700	437.50%	31,200	118.18%
Axis Equity Savings Fund	2.00	0.21%	35,100	0	0%	35,100	0%	35,100	-48.08%
Tata Arbitrage Fund	68.57	0.60%	1,201,200	-139,100	-10.38%	1,340,300	48.99%	899,600	-16.93%
Tata Balanced Advantage Fund	20.63	0.22%	361,400	87,100	31.75%	274,300	0%	274,300	14.67%
SBI S&P BSE Sensex Next 50 ETF	0.20	1.13%	3,471	-153	-4.22%	3,624	2.55%	3,534	8.34%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.02	0.22%	357	106	42.23%	251	0%	251	0%
SBI Nifty Midcap 150 Index Fund	4.62	0.89%	80,927	4,820	6.33%	76,107	8.08%	70,418	9.02%
ICICI Prudential Large & Mid Cap Fund	220.47	1.52%	3,862,205	399,956	11.55%	3,462,249	32.16%	2,619,730	15.39%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	19.59	1.48%	343,200	0	0%	343,200	0%	343,200	0%
ICICI Pru Multicap Fund	60.69	0.47%	1,063,208	0	0%	1,063,208	0%	1,063,208	0%
ICICI Prudential Regular Savings Fund	3.86	0.12%	67,542	0	0%	67,542	0%	67,542	0%
ICICI Prudential Value Fund	324.50	0.71%	5,684,590	0	0%	5,684,590	0%	5,684,590	0%
ICICI Prudential Midcap Fund	67.57	1.04%	1,183,691	0	0%	1,183,691	0%	1,183,691	0%
Kotak Arbitrage Fund	33.62	0.07%	588,900	323,700	122.06%	265,200	-82.97%	1,557,400	-65.01%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	22.28	0.52%	390,334	0	0%	390,334	0%	390,334	0%
HDFC Large and Mid Cap Fund	68.50	0.32%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential India Opportunities Fund	317.68	1.51%	5,565,009	0	0%	5,565,009	0%	5,565,009	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.79	1.24%	189,000	0	0%	189,000	0%	189,000	0%
ICICI Prudential BSE 500 ETF	0.43	0.16%	7,460	396	5.61%	7,064	3.58%	6,820	1.59%
Motilal Oswal Nifty Midcap 150 Index Fund	15.69	0.89%	274,838	3,869	1.43%	270,969	0.87%	268,619	2.59%
ICICI Prudential Commodities Fund	63.85	2.46%	1,118,530	0	0%	1,118,530	0%	1,118,530	0%
ICICI Prudential Nifty Midcap 150 ETF	3.35	0.89%	58,682	577	0.99%	58,105	0.84%	57,620	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	5.32	1.13%	93,259	3,960	4.43%	89,299	-0.23%	89,505	0.22%
ICICI Prudential Quant Fund	1.18	1.33%	20,610	0	0%	20,610	0%	20,610	0%
HDFC Dividend Yield Fund	38.32	0.68%	671,359	0	0%	671,359	0%	671,359	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.98	0.89%	34,755	1,265	3.78%	33,490	3.26%	32,433	4.36%
HDFC Multi Cap Fund	56.50	0.36%	989,790	0	0%	989,790	0%	989,790	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.41	0.89%	77,286	3,075	4.14%	74,211	5.73%	70,191	5.41%
Kotak Nifty Midcap 50 ETF	0.57	1.86%	9,942	460	4.85%	9,482	2.29%	9,270	-25.39%
Motilal Oswal BSE Enhanced Value ETF	3.10	3.14%	54,305	8,745	19.19%	45,560	30.18%	34,998	3.80%
Motilal Oswal Enhanced Value Index Fund	21.57	3.14%	377,962	30,232	8.69%	347,730	50.44%	231,147	7.17%
ICICI Prudential Nifty Commodities ETF	0.54	1.44%	9,389	1,060	12.73%	8,329	-5.29%	8,794	-7.51%
HDFC BSE 500 ETF	0.01	0.16%	213	-2	-0.93%	215	-16.99%	259	0%
HDFC NIFTY Midcap 150 ETF	0.37	0.89%	6,554	873	15.37%	5,681	34.40%	4,227	-0.35%
HDFC Nifty Midcap 150 Index Fund	1.59	0.89%	27,862	2,691	10.69%	25,171	10.05%	22,872	9.79%
HDFC BSE 500 Index Fund	0.25	0.16%	4,412	422	10.58%	3,990	88.83%	2,113	13.60%
Motilal Oswal Nifty 500 ETF	0.09	0.16%	1,516	495	48.48%	1,021	13.82%	897	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	18,317	100%
ICICI Prudential Exports and Services Fund	12.51	0.96%	219,098	0	0%	219,098	0%	219,098	0%
HDFC Arbitrage Fund	51.28	0.39%	898,300	178,100	24.73%	720,200	592.50%	104,000	-19.19%
Mirae Asset Large Cap Fund	256.94	0.64%	4,501,042	0	0%	4,501,042	0%	4,501,042	0%
Aditya Birla Sun Life Arbitrage Fund	104.71	0.86%	1,834,300	35,100	1.95%	1,799,200	14.57%	1,570,400	13.96%
Mirae Asset Large & Midcap Fund	62.65	0.17%	1,097,457	0	0%	1,097,457	0%	1,097,457	0%
Sundaram Balanced Advantage Fund	0	-%	0	-7,800	-100%	7,800	0%	7,800	100%
Edelweiss Arbitrage Fund	16.85	0.14%	295,100	-451,100	-60.45%	746,200	20.34%	620,100	-2.85%
Navi ELSS Tax Saver Fund	1.54	2.33%	27,000	0	0%	27,000	0%	27,000	0%
Navi Large & Midcap Fund	6.62	2.12%	116,000	0	0%	116,000	0%	116,000	14.85%
DSP Arbitrage Fund	45.05	0.91%	789,100	96,200	13.88%	692,900	243.87%	201,500	124.64%
Navi Aggressive Hybrid Fund	1.48	1.36%	26,000	10,000	62.50%	16,000	33.33%	12,000	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	0%
Navi Flexi Cap Fund	7.99	2.97%	140,000	0	0%	140,000	16.67%	120,000	0%
Mirae Asset Arbitrage Fund	1.56	0.07%	27,300	0	0%	27,300	0%	27,300	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-6,782	-100%	6,782	-4.91%	7,132	-0.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.76	0.45%	13,396	53	0.40%	13,343	4.41%	12,780	21.71%
Mirae Asset Nifty India Manufacturing ETF	1.53	0.80%	26,767	4,875	22.27%	21,892	11.03%	19,718	2.09%
Navi Nifty Midcap 150 Index Fund	1.56	0.89%	27,313	1,733	6.77%	25,580	5.73%	24,193	8.14%
Mirae Asset Nifty Midcap 150 ETF	6.58	0.89%	115,216	-6,355	-5.23%	121,571	2.12%	119,045	0.73%
Navi Nifty India Manufacturing Index Fund	0.34	0.76%	5,879	592	11.20%	5,287	12.95%	4,681	11.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.44%	7,991	140	1.78%	7,851	7.93%	7,274	10.25%
Zerodha Nifty LargeMidcap 250 Index Fund	2.03	0.44%	35,617	1,917	5.69%	33,700	12.14%	30,052	13.96%
HDFC Balanced Advantage Fund	67.68	0.08%	1,185,600	0	0%	1,185,600	0%	1,185,600	0%
ICICI Prudential Equity & Debt Fund	151.83	0.41%	2,659,651	0	0%	2,659,651	0%	2,659,651	0%
ICICI Prudential Multi-Asset Fund	290.74	0.66%	5,093,083	0	0%	5,093,083	34.27%	3,793,083	0%
ICICI Prudential Equity Arbitrage Fund	6.46	0.03%	113,100	-50,700	-30.95%	163,800	-58.69%	396,500	16.41%
Aditya Birla Sun Life Equity Savings Fund	0.18	0.03%	3,121	0	0%	3,121	0%	3,121	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.96	0.47%	16,900	0	0%	16,900	-31.58%	24,700	-13.64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.34	0.79%	76,000	0	0%	76,000	0%	76,000	0%
Motilal Oswal Nifty 500 Fund	2.39	0.16%	41,942	8,478	25.33%	33,464	1.60%	32,937	43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.58	0.44%	10,116	414	4.27%	9,702	9.61%	8,851	21.65%
Baroda BNP Paribas Arbitrage Fund	0.82	0.07%	14,300	2,600	22.22%	11,700	100%	-	-%
HSBC Arbitrage Fund	2.08	0.09%	36,400	-5,200	-12.50%	41,600	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.22	1.21%	21,287	1,489	7.52%	19,798	100%	-	-%
HDFC Manufacturing Fund	47.95	0.40%	840,000	0	0%	840,000	100%	-	-%
Bandhan Small Cap Fund	17.70	0.30%	310,007	310,007	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.52	0.20%	9,100	9,100	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.15	0.89%	2,577	2,577	100%	-	-%	-	-%
JM Arbitrage Fund	0.15	0.10%	2,600	2,600	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	1.11	0.11%	19,500	19,500	100%	-	-%	-	-%
Total:			51,711,635	2,190,382		49,521,253		48,273,771

39.43% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,199,900 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 451,100 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

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39.43% Gain from 52W Low

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

47 MFs bought and 15 MFs sold UPL Ltd. in the month of Jun 2024 for a net change of 2,190,382 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,199,900 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 451,100 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

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