Mutual Fund May 2023 share holdings and fund action in UPL Ltd.

Hide Index and Arbitrage Funds

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

Near 52W High of ₹776.00

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

Near 52W High of ₹776.00

Mutual Fund May 2023 share holdings and fund action in UPL Ltd.

68 MFs bought and 33 MFs sold UPL Ltd. 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