Mutual Fund May 2023 share holdings and fund action in UPL

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	37.67	0.44%	549,831	10,352	1.92%	539,479	1.21%	533,007	2.49%
Aditya Birla Sun Life Nifty 50 Index Fund	2.56	0.44%	37,388	461	1.25%	36,927	2.06%	36,183	4.92%
LIC MF Nifty 50 Index Fund	0.27	0.43%	3,935	91	2.37%	3,844	-0.75%	3,873	3.64%
Nippon India Conservative Hybrid Fund	0.40	0.05%	5,905	0	0%	5,905	0%	5,905	0%
SBI Nifty Index Fund	19.26	0.43%	281,084	31,042	12.41%	250,042	1.82%	245,569	5.87%
Aditya Birla Sun Life Value Fund	29.43	0.71%	429,581	-117,006	-21.41%	546,587	0%	546,587	-7.61%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.08	0.62%	1,175	-3,900	-76.85%	5,075	-20.39%	6,375	0%
Nippon India Index Fund Nifty Plan	3.45	0.44%	50,373	1,209	2.46%	49,164	1.86%	48,268	8.27%
Nippon India Arbitrage Fund	42.04	0.47%	613,600	599,300	4190.91%	14,300	-97.56%	585,000	-16.51%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-198,000	-100%	198,000	0%	198,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.98	0.05%	14,300	-3,900	-21.43%	18,200	1300%	1,300	0%
Nippon India Equity Savings Fund	3.30	1.66%	48,100	0	0%	48,100	0%	48,100	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-108,000	-100%	108,000	0%	108,000	0%
SBI Equity Minimum Variance Fund	1.26	0.88%	18,457	-190	-1.02%	18,647	-4.29%	19,482	0.21%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,457	0%
HSBC Nifty 50 Index Fund	0.79	0.44%	11,582	256	2.26%	11,326	1.25%	11,186	13.45%
Nippon India ETF Nifty 50 BeES	55.07	0.44%	803,764	-2,777	-0.34%	806,541	-1.84%	821,628	2.03%
Nippon India ETF Nifty 100	0.70	0.37%	10,151	-306	-2.93%	10,457	0%	10,457	-1.68%
LIC MF Nifty 100 ETF	2.14	0.37%	31,238	-167	-0.53%	31,405	1.92%	30,814	-4.32%
LIC MF Nifty 50 ETF	3.06	0.44%	44,662	37	0.08%	44,625	-0.11%	44,676	-1.96%
Nippon India ETF Nifty 50 Shariah BeES	0.25	1.55%	3,705	0	0%	3,705	2.55%	3,613	3.29%
SBI S&P BSE 100 ETF	0.03	0.38%	378	1	0.27%	377	0%	377	-0.26%
HDFC Nifty 50 ETF	10.31	0.44%	150,501	4,623	3.17%	145,878	1.61%	143,562	5.76%
Aditya Birla Sun Life Nifty 50 ETF	5.77	0.44%	84,179	426	0.51%	83,753	1.20%	82,760	8.38%
Nippon India ETF Nifty 50 Value 20	1.23	1.56%	17,925	0	0%	17,925	0.41%	17,851	-1.14%
SBI Nifty 50 ETF	673.14	0.44%	9,825,476	51,159	0.52%	9,774,317	1.20%	9,658,574	-3.63%
HDFC Dividend Yield Fund	27.40	0.85%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	1.40	0.67%	20,498	0	0%	20,498	0%	20,498	0%
Nippon India Nifty 50 Value 20 Index Fund	5.16	1.56%	75,309	1,344	1.82%	73,965	4.97%	70,465	4.54%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.16	1.75%	46,116	-450	-0.97%	46,566	3.09%	45,170	-9.59%
ITI Value Fund	1.01	0.77%	14,788	0	0%	14,788	0%	14,788	0%
HDFC NIFTY50 Equal Weight Index Fund	10.32	1.75%	150,680	-1,703	-1.12%	152,383	-0.48%	153,112	3.28%
HDFC Nifty 100 Equal Weight Index Fund	0.64	0.87%	9,288	-318	-3.31%	9,606	-3.48%	9,952	-9.28%
HDFC Nifty 100 Index Fund	0.39	0.37%	5,669	-92	-1.60%	5,761	-0.62%	5,797	5.08%
ITI Conservative Hybrid Fund	0.01	0.05%	152	0	0%	152	0%	152	0%
HDFC Nifty 100 ETF	0.03	0.37%	424	1	0.24%	423	0%	423	-2.53%
HDFC NIFTY50 Value 20 ETF	0.23	1.56%	3,369	-130	-3.72%	3,499	1.01%	3,464	-1.06%
Baroda BNP Paribas Multi Asset Fund	0	-%	0	-207,000	-100%	207,000	0%	207,000	0%
HDFC Balanced Advantage Fund	9.71	0.02%	141,700	0	0%	141,700	0%	141,700	0%
HDFC Hybrid Equity Fund	236.39	1.19%	3,450,495	0	0%	3,450,495	0%	3,450,495	0%
SBI Arbitrage Opportunities Fund	26.01	0.28%	379,600	375,700	9633.33%	3,900	0%	3,900	-91.18%
HDFC Arbitrage Fund	3.83	0.07%	55,900	55,900	100%	0	-100%	2,600	100%
Aditya Birla Sun Life Arbitrage Fund	2.23	0.06%	32,500	32,500	100%	0	-100%	29,900	2200%
Aditya Birla Sun Life Balanced Advantage Fund	16.57	0.26%	241,800	-63,700	-20.85%	305,500	-4.86%	321,100	-38.25%
Aditya Birla Sun Life Equity Savings Fund	2.40	0.53%	35,100	-84,500	-70.65%	119,600	0%	119,600	-51.06%
Quant ELSS Tax Saver Fund	0	-%	0	-455,000	-100%	455,000	0%	455,000	0%
Franklin India NSE Nifty 50 Index Fund	2.18	0.42%	31,865	0	0%	31,865	-4.06%	33,214	0%
Quant Multi Cap Fund	0	-%	0	-640,000	-100%	640,000	0%	640,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	110,000	0%
ICICI Prudential Children’s Fund	15.83	1.73%	231,000	66,000	40%	165,000	57.14%	105,000	0%
ICICI Prudential Nifty 50 Index Fund	20.22	0.44%	295,153	4,206	1.45%	290,947	2.54%	283,731	2.23%
Tata Nifty 50 Index Fund	1.87	0.44%	27,271	387	1.44%	26,884	2.60%	26,202	4.22%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	277.73	0.95%	4,053,818	500,000	14.07%	3,553,818	0.56%	3,533,859	0.01%
ICICI Prudential Midcap Fund	56.57	1.49%	825,691	0	0%	825,691	0%	825,691	0%
ICICI Prudential Exports and Services Fund	15.01	1.46%	219,098	44,767	25.68%	174,331	0%	174,331	0%
Kotak Arbitrage Fund	86.21	0.40%	1,258,400	781,300	163.76%	477,100	162.14%	182,000	-63.73%
Edelweiss Large Cap Fund	0	-%	0	-59,064	-100%	59,064	0%	59,064	0%
Bandhan Nifty 50 Index Fund	3.31	0.44%	48,296	1,268	2.70%	47,028	2.38%	45,935	2.49%
Tata Resources & Energy Fund	6.85	2.63%	100,000	0	0%	100,000	0%	100,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.10	1.75%	147,387	3,657	2.54%	143,730	1.92%	141,018	-4.53%
Tata Arbitrage Fund	4.90	0.08%	71,500	54,600	323.08%	16,900	-50%	33,800	100%
Tata Nifty 50 ETF	2.14	0.43%	31,282	0	0%	31,282	-1.72%	31,829	0.60%
ICICI Prudential India Opportunities Fund	7.89	0.09%	115,094	115,094	100%	0	-100%	751,250	7.47%
ICICI Prudential Retirement Fund Pure Equity Plan	7.47	2.76%	109,000	37,000	51.39%	72,000	44%	50,000	0%
DSP Nifty 50 Index Fund	1.54	0.44%	22,444	2,096	10.30%	20,348	-0.14%	20,377	7.51%
ICICI Prudential BSE 500 ETF	0.27	0.30%	3,962	126	3.28%	3,836	3.40%	3,710	3.00%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.06	0.44%	88,411	4,548	5.42%	83,863	3.11%	81,330	-0.75%
ICICI Prudential Commodities Fund	29.77	3.12%	434,530	0	0%	434,530	0%	434,530	0%
ICICI Prudential Nifty 50 ETF	23.14	0.44%	337,777	-2,510	-0.74%	340,287	1.33%	335,823	3.93%
Kotak Nifty 50 ETF	9.78	0.44%	142,770	-3,849	-2.63%	146,619	0.83%	145,412	6.62%
ICICI Prudential Nifty 100 ETF	0.20	0.37%	2,871	-108	-3.63%	2,979	1.88%	2,924	-2.73%
Kotak Nifty 50 Value 20 ETF	0.65	1.56%	9,485	7	0.07%	9,478	2.68%	9,231	-5.75%
Quantum Nifty 50 ETF	0.19	0.43%	2,838	0	0%	2,838	1.79%	2,788	2.69%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	13,438	100%
Bandhan Nifty 50 ETF	0.08	0.44%	1,193	6	0.51%	1,187	0.42%	1,182	-0.67%
Kotak Nifty 50 Index Fund	1.28	0.44%	18,638	182	0.99%	18,456	0.66%	18,335	1.60%
Navi Nifty 50 Index Fund	3.62	0.44%	52,781	1,888	3.71%	50,893	3.50%	49,171	5.82%
Edelweiss Nifty 50 Index Fund	0.07	0.43%	979	18	1.87%	961	9.45%	878	6.42%
DSP Nifty 50 Equal Weight ETF	1.02	1.75%	14,944	1,535	11.45%	13,409	-6.78%	14,385	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.18%	1,331	14	1.06%	1,317	1.31%	1,300	0.23%
DSP Nifty 50 ETF	0.05	0.43%	703	0	0%	703	0%	703	-2.23%
Mirae Asset Nifty India Manufacturing ETF	1.56	1.90%	22,780	-6	-0.03%	22,786	-1.95%	23,239	4.46%
Bandhan Nifty 100 Index Fund	0.27	0.37%	3,967	71	1.82%	3,896	2.28%	3,809	-4.54%
Navi Nifty India Manufacturing Index Fund	0.26	1.89%	3,850	84	2.23%	3,766	0.83%	3,735	9.98%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	1.74%	3,750	91	2.49%	3,659	-0.22%	3,667	-1.21%
Invesco India Nifty 50 ETF	0.29	0.44%	4,258	5	0.12%	4,253	0%	4,253	-2.25%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.87%	7,243	0	0%	7,243	-5.48%	7,663	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	303,506	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	112,352	0%
Taurus Largecap Equity Fund	0	-%	0	-13,697	-100%	13,697	-28.45%	19,142	0%
ICICI Prudential Multi-Asset Fund	59.62	0.32%	870,200	630,000	262.28%	240,200	0%	240,200	0%
ICICI Prudential Equity Arbitrage Fund	45.78	0.43%	668,200	275,600	70.20%	392,600	-0.66%	395,200	-28.81%
Invesco India Arbitrage Fund	4.99	0.11%	72,800	46,800	180%	26,000	400%	5,200	100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-24,548	-100%	24,548	0%	24,548	-52.16%
Edelweiss Balanced Advantage Fund	51.00	0.56%	744,416	0	0%	744,416	0%	744,416	0%
IDBI Nifty 50 Index Fund	0.89	0.44%	13,052	-52	-0.40%	13,104	-0.25%	13,137	0.21%
Taurus Nifty 50 Index Fund	0.01	0.43%	168	9	5.66%	159	0%	159	0%
IDBI India Top 100 Equity Fund	4.47	0.70%	65,250	0	0%	65,250	0%	65,250	0%
Bank of India Balanced Advantage Fund	0.23	0.23%	3,287	195	6.31%	3,092	0%	3,092	0%
Edelweiss Arbitrage Fund	30.99	0.61%	452,400	393,900	673.33%	58,500	7.14%	54,600	35.48%
Kotak Equity Savings Fund	9.00	0.38%	131,300	0	0%	131,300	0%	131,300	0%
Edelweiss Equity Savings Fund	1.23	0.47%	17,923	0	0%	17,923	0%	17,923	0%
ICICI Prudential Equity Savings Fund	56.02	1.13%	817,700	0	0%	817,700	-6.54%	874,900	0%
DSP Equity Savings Fund	0	-%	0	-2,600	-100%	2,600	0%	2,600	100%
PGIM India Arbitrage Fund	0.27	0.11%	3,900	-3,900	-50%	7,800	0%	7,800	-14.29%
Union Balanced Advantage Fund	13.09	0.79%	191,100	0	0%	191,100	0%	191,100	0%
Union Equity Savings Fund	0.80	0.64%	11,700	0	0%	11,700	0%	11,700	0%
Kotak Balanced Advantage Fund	11.40	0.08%	166,400	0	0%	166,400	0%	166,400	0%
Union Arbitrage Fund	0.62	0.75%	9,100	-13,000	-58.82%	22,100	0%	22,100	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.94	2.20%	57,500	25,500	79.69%	32,000	52.38%	21,000	0%
Axis NIFTY 50 ETF	0.70	0.45%	10,178	2	0.02%	10,176	0.03%	10,173	0.09%
Motilal Oswal Nifty 500 Fund	1.29	0.29%	18,858	652	3.58%	18,206	1.35%	17,964	2.63%
Axis Nifty 100 Index Fund	3.31	0.38%	48,339	-8,208	-14.52%	56,547	0.74%	56,131	-2.96%
Motilal Oswal Nifty 50 Index Fund	1.22	0.44%	17,763	474	2.74%	17,289	2.53%	16,862	3.38%
Mirae Asset Arbitrage Fund	4.81	1.49%	70,200	1,300	1.89%	68,900	100%	0	-100%
NJ Balanced Advantage Fund	45.39	1.12%	662,465	-33,354	-4.79%	695,819	53424.54%	1,300	0%
Axis Nifty 50 Index Fund	1.21	0.44%	17,651	1,282	7.83%	16,369	2.06%	16,039	8.51%
Motilal Oswal Nifty 50 ETF	0.14	0.44%	2,019	3	0.15%	2,016	0%	2,016	-2.42%
UTI Nifty 50 Index Fund	48.22	0.44%	703,881	10,578	1.53%	693,303	1.60%	682,357	3.07%
UTI Nifty 50 ETF	174.97	0.44%	2,554,003	32,794	1.30%	2,521,209	0.98%	2,496,781	-3.96%
LIC MF Equity Savings Fund	0.12	1.26%	1,800	0	0%	1,800	0%	1,800	0%
Axis Arbitrage Fund	3.56	0.14%	52,000	37,700	263.64%	14,300	-47.62%	27,300	-76.14%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.04	0.43%	652	88	15.60%	564	15.34%	489	100%
Bandhan Arbitrage Fund	18.70	0.56%	273,000	235,300	624.14%	37,700	100%	0	-100%
ICICI Prudential Nifty50 Value 20 ETF	1.58	1.56%	23,082	229	1.00%	22,853	2.16%	22,370	47.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.17	0.43%	2,532	56	2.26%	2,476	6.08%	2,334	25.35%
ICICI Prudential Nifty Commodities ETF	0.52	2.95%	7,577	-2	-0.03%	7,579	0.19%	7,565	27.55%
HDFC BSE 500 ETF	0.01	0.30%	156	0	0%	156	0%	156	-36.84%
UTI Arbitrage Fund	3.83	0.12%	55,900	55,900	100%	0	-100%	107,900	100%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.05	0.44%	770	0	0%	770	-7.45%	801	-31.19%
Mirae Asset Equity Savings Fund	4.81	0.82%	70,200	19,500	38.46%	50,700	100%	-	-%
HDFC BSE 500 Index Fund	0.03	0.30%	440	31	7.58%	409	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.27	0.09%	3,900	3,900	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.71	0.02%	10,400	10,400	100%	-	-%	-	-%
DSP Arbitrage Fund	1.16	0.09%	16,900	16,900	100%	-	-%	-	-%
Total:			35,768,100	2,530,408		33,237,692		33,888,490

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 781,300 shares in May 2023 constituting 0.10% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 640,000 shares in May 2023 constituting 0.08% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund May 2023 share holdings and fund action in UPL

68 MFs bought and 33 MFs sold UPL in the month of May 2023 for a net change of 2,530,408 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 781,300 shares in May 2023 constituting 0.10% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 640,000 shares in May 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners