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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.21	0.15%	4,143	360	9.52%	3,783	11.72%	3,386	0.53%
ICICI Prudential Large & Mid Cap Fund	176.16	1.31%	3,462,249	842,519	32.16%	2,619,730	15.39%	2,270,377	23.93%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	127,064	100%
ICICI Prudential Equity & Debt Fund	135.32	0.39%	2,659,651	0	0%	2,659,651	0%	2,659,651	35.64%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	17.46	1.38%	343,200	0	0%	343,200	0%	343,200	0%
ICICI Pru Multicap Fund	54.10	0.45%	1,063,208	0	0%	1,063,208	0%	1,063,208	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	259.14	0.63%	5,093,083	1,300,000	34.27%	3,793,083	0%	3,793,083	4.73%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.30	0.04%	5,905	0	0%	5,905	0%	5,905	0%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	3.44	0.10%	67,542	0	0%	67,542	0%	119,331	0%
ICICI Prudential Value Fund	289.23	0.68%	5,684,590	0	0%	5,684,590	0%	5,684,590	0%
ICICI Prudential Midcap Fund	60.23	0.99%	1,183,691	0	0%	1,183,691	0%	1,183,691	0%
ICICI Prudential Exports and Services Fund	11.15	0.87%	219,098	0	0%	219,098	0%	219,098	0%
UTI Arbitrage Fund	2.25	0.04%	44,200	-65,000	-59.52%	109,200	35.48%	80,600	100%
SBI Arbitrage Opportunities Fund	63.04	0.20%	1,238,900	-10,400	-0.83%	1,249,300	21.19%	1,030,900	1.02%
ICICI Prudential Equity Arbitrage Fund	8.33	0.04%	163,800	-232,700	-58.69%	396,500	16.41%	340,600	-1.50%
Invesco India Arbitrage Fund	60.32	0.37%	1,185,600	-427,700	-26.51%	1,613,300	24.47%	1,296,100	303.64%
Kotak Arbitrage Fund	13.49	0.03%	265,200	-1,292,200	-82.97%	1,557,400	-65.01%	4,451,200	1258.73%
Mirae Asset Large Cap Fund	229.01	0.61%	4,501,042	0	0%	4,501,042	0%	4,501,042	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	55.84	0.16%	1,097,457	0	0%	1,097,457	0%	1,097,457	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	180	4.05%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	16.54	0.11%	325,000	-338,000	-50.98%	663,000	-15%	780,000	525%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
ICICI Prudential Dividend Yield Equity Fund	19.86	0.51%	390,334	0	0%	390,334	0%	390,334	19.44%
Edelweiss Arbitrage Fund	37.97	0.32%	746,200	126,100	20.34%	620,100	-2.85%	638,300	319.66%
HDFC Large and Mid Cap Fund	61.06	0.31%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Equity Savings Fund	2.45	0.55%	48,100	0	0%	48,100	0%	48,100	0%
Navi ELSS Tax Saver Fund	1.37	2.23%	27,000	0	0%	27,000	0%	27,000	0%
Navi Large & Midcap Fund	5.90	2.08%	116,000	0	0%	116,000	14.85%	101,000	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	35.25	0.67%	692,900	491,400	243.87%	201,500	124.64%	89,700	305.88%
Bank of India Arbitrage Fund	0	-%	0	-5,200	-100%	5,200	0%	5,200	100%
Navi Flexi Cap Fund	7.12	2.85%	140,000	20,000	16.67%	120,000	0%	120,000	0%
Tata Arbitrage Fund	68.19	0.58%	1,340,300	440,700	48.99%	899,600	-16.93%	1,082,900	685.85%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	283.15	1.43%	5,565,009	0	0%	5,565,009	0%	5,565,009	0%
Tata Balanced Advantage Fund	13.96	0.15%	274,300	0	0%	274,300	14.67%	239,200	44.88%
ICICI Prudential Retirement Fund Pure Equity Plan	9.62	1.21%	189,000	0	0%	189,000	0%	189,000	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.87	0.81%	76,000	0	0%	76,000	0%	76,000	0%
ICICI Prudential BSE 500 ETF	0.36	0.16%	7,064	244	3.58%	6,820	1.59%	6,713	5.35%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	12.07	0.86%	237,195	-4,681	-1.94%	241,876	-0.84%	243,926	100%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.15%	3,624	90	2.55%	3,534	8.34%	3,262	2.51%
Nippon India ETF BSE Sensex Next 50	0.42	1.15%	8,196	0	0%	8,196	2.42%	8,002	-0.39%
Motilal Oswal Nifty Midcap 150 Index Fund	13.79	0.87%	270,969	2,350	0.87%	268,619	2.59%	261,825	100%
Motilal Oswal Nifty 500 Fund	1.70	0.15%	33,464	527	1.60%	32,937	43.77%	22,910	2.87%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Commodities Fund	56.91	2.40%	1,118,530	0	0%	1,118,530	0%	1,118,530	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	14,441	0%
ICICI Prudential Nifty Midcap 150 ETF	2.96	0.87%	58,105	485	0.84%	57,620	-1.38%	58,426	100%
Motilal Oswal Nifty Midcap 100 ETF	4.54	1.10%	89,299	-206	-0.23%	89,505	0.22%	89,311	100%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	1.39	0.07%	27,300	0	0%	27,300	0%	27,300	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.35	0.27%	6,782	-350	-4.91%	7,132	-0.72%	7,184	0.45%
ICICI Prudential Quant Fund	1.05	1.31%	20,610	0	0%	20,610	0%	20,610	0%
HDFC Dividend Yield Fund	34.16	0.66%	671,359	0	0%	671,359	0%	671,359	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	11.37	0.87%	223,450	473	0.21%	222,977	3.72%	214,972	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.70	0.87%	33,490	1,057	3.26%	32,433	4.36%	31,077	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.68	0.45%	13,343	563	4.41%	12,780	21.71%	10,500	429.77%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	50.36	0.36%	989,790	0	0%	989,790	0%	989,790	43.49%
ICICI Prudential Nifty Midcap 150 Index Fund	3.78	0.86%	74,211	4,020	5.73%	70,191	5.41%	66,590	100%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	0.48	1.82%	9,482	212	2.29%	9,270	-25.39%	12,425	100%
Mirae Asset Nifty India Manufacturing ETF	1.11	0.73%	21,892	2,174	11.03%	19,718	2.09%	19,315	2.93%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.30	0.87%	25,580	1,387	5.73%	24,193	8.14%	22,371	100%
Mirae Asset Nifty Midcap 150 ETF	6.19	0.87%	121,571	2,526	2.12%	119,045	0.73%	118,183	100%
Axis Nifty Midcap 50 Index Fund	5.68	1.81%	111,644	7,289	6.98%	104,355	6.37%	98,105	100%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enhanced Value ETF	2.32	2.89%	45,560	10,562	30.18%	34,998	3.80%	33,717	100%
Motilal Oswal Enhanced Value Index Fund	17.69	2.90%	347,730	116,583	50.44%	231,147	7.17%	215,674	100%
Navi Nifty India Manufacturing Index Fund	0.27	0.74%	5,287	606	12.95%	4,681	11.48%	4,199	4.37%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	3.87	0.87%	76,107	5,689	8.08%	70,418	9.02%	64,590	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	0.42	1.35%	8,329	-465	-5.29%	8,794	-7.51%	9,508	2.60%
HDFC BSE 500 ETF	0.01	0.15%	215	-44	-16.99%	259	0%	259	0.39%
HDFC NIFTY Midcap 150 ETF	0.29	0.86%	5,681	1,454	34.40%	4,227	-0.35%	4,242	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	1.28	0.87%	25,171	2,299	10.05%	22,872	9.79%	20,833	100%
HDFC BSE 500 Index Fund	0.20	0.16%	3,990	1,877	88.83%	2,113	13.60%	1,860	4.79%
UTI Nifty 500 Value 50 Index Fund	10.07	3.26%	197,872	19,344	10.84%	178,528	59.51%	111,921	8.51%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.03	0.87%	599	-6	-0.99%	605	0%	605	100%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty LargeMidcap 250 Index Fund	1.71	0.45%	33,700	3,648	12.14%	30,052	13.96%	26,371	387.72%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	6.09	1.10%	119,627	-2,537	-2.08%	122,164	0%	122,164	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.49	0.45%	9,702	851	9.61%	8,851	21.65%	7,276	100%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.05	0.15%	1,021	124	13.82%	897	0%	897	-1.54%
HDFC Arbitrage Fund	36.64	0.30%	720,200	616,200	592.50%	104,000	-19.19%	128,700	32%
Bandhan Arbitrage Fund	8.86	0.14%	174,200	-353,600	-67.00%	527,800	59.22%	331,500	65.58%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,157	0%
Aditya Birla Sun Life Arbitrage Fund	91.54	0.72%	1,799,200	228,800	14.57%	1,570,400	13.96%	1,378,000	310.85%
Axis Equity Savings Fund	1.79	0.20%	35,100	0	0%	35,100	-48.08%	67,600	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	154,700	0%
HDFC Balanced Advantage Fund	60.32	0.07%	1,185,600	0	0%	1,185,600	0%	1,185,600	0%
HSBC Arbitrage Fund	2.12	0.09%	41,600	41,600	100%	-	-%	0	-100%
Axis Arbitrage Fund	8.53	0.17%	167,700	136,500	437.50%	31,200	118.18%	14,300	-42.11%
Aditya Birla Sun Life Equity Savings Fund	0.16	0.03%	3,121	0	0%	3,121	0%	3,121	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.86	0.43%	16,900	-7,800	-31.58%	24,700	-13.64%	28,600	0%
UTI BSE Sensex Next 50 ETF	0.20	1.15%	3,989	0	0%	3,989	0.05%	3,987	36.68%
SBI S&P BSE 100 ETF	0.01	0.21%	251	0	0%	251	0%	251	-29.89%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.40	0.45%	7,851	577	7.93%	7,274	10.25%	6,598	459.63%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	0	-%	0	-280,000	-100%	280,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-1,020,000	-100%	1,020,000	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-18,317	-100%	18,317	100%	-	-%
Sundaram Balanced Advantage Fund	0.40	0.03%	7,800	0	0%	7,800	100%	-	-%
Navi Aggressive Hybrid Fund	0.81	0.78%	16,000	4,000	33.33%	12,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.60	0.06%	11,700	11,700	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.01	1.17%	19,798	19,798	100%	-	-%	-	-%
HDFC Manufacturing Fund	42.74	0.41%	840,000	840,000	100%	-	-%	-	-%
Total:			49,521,253	1,247,482		48,273,771		48,889,763

40.28% Gain from 52W Low

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,300,000 shares in May 2024 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,292,200 shares in May 2024 constituting 0.16% of the paid up equity of the company.

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40.28% Gain from 52W Low

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

41 MFs bought and 19 MFs sold UPL Ltd. in the month of May 2024 for a net change of 1,247,482 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,300,000 shares in May 2024 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,292,200 shares in May 2024 constituting 0.16% of the paid up equity of the company.

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