Mutual Fund Nov 2022 share holdings and fund action in UPL

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0.28	0.51%	3,541	-87	-2.40%	3,628	-13.02%	4,171	0.14%
Nippon India Conservative Hybrid Fund	0.47	0.06%	5,905	0	0%	5,905	0%	5,905	0%
Nippon India Index Fund Nifty Plan	3.23	0.51%	40,874	119	0.29%	40,755	0.78%	40,441	1.28%
Nippon India Arbitrage Fund	102.66	1.23%	1,300,000	-845,000	-39.39%	2,145,000	8.48%	1,977,300	41.49%
Nippon India Equity Savings Fund	3.80	1.98%	48,100	0	0%	48,100	0%	48,100	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,500	-68.75%
Nippon India ETF Nifty 50 BeES	53.00	0.51%	671,154	-10,541	-1.55%	681,695	0.63%	677,405	1.14%
Nippon India ETF Nifty 100	0.81	0.43%	10,229	-210	-2.01%	10,439	1.05%	10,331	-2.83%
LIC MF Nifty 100 ETF	2.55	0.44%	32,298	243	0.76%	32,055	-2.18%	32,769	-1.01%
LIC MF Nifty 50 ETF	3.59	0.51%	45,436	329	0.73%	45,107	-1.18%	45,646	-0.98%
Nippon India ETF Nifty 50 Shariah BeES	0.27	1.69%	3,376	-93	-2.68%	3,469	2.75%	3,376	-6.17%
Nippon India ETF Nifty 50 Value 20	1.23	1.71%	15,597	-104	-0.66%	15,701	0.94%	15,555	-2.67%
Nippon India Nifty 50 Value 20 Index Fund	3.64	1.71%	46,041	-1,327	-2.80%	47,368	4.49%	45,332	-4.50%
HDFC Nifty 50 Index Fund	38.31	0.51%	485,126	1,696	0.35%	483,430	1.22%	477,616	-0.01%
HDFC Hybrid Equity Fund	272.49	1.39%	3,450,495	0	0%	3,450,495	0%	3,450,495	0%
HDFC Arbitrage Fund	17.86	0.30%	226,200	-388,700	-63.21%	614,900	-2.07%	627,900	99.59%
IDBI Nifty 50 Index Fund	1.05	0.51%	13,355	-88	-0.65%	13,443	-0.28%	13,481	-9.78%
LIC MF Equity Savings Fund	0.14	1.31%	1,800	0	0%	1,800	0%	1,800	0%
HSBC Equity Savings Fund	2.36	1.33%	29,900	0	0%	29,900	0%	29,900	0%
IDBI India Top 100 Equity Fund	5.15	0.80%	65,250	0	0%	65,250	0%	65,250	0%
HSBC Balanced Advantage Fund	23.30	1.34%	295,100	-145,600	-33.04%	440,700	0%	440,700	47.39%
HSBC Arbitrage Fund	2.16	0.09%	27,300	-45,500	-62.50%	72,800	80.65%	40,300	55%
LIC MF Midcap Fund	2.97	1.52%	37,610	0	0%	37,610	0%	37,610	0%
Union Balanced Advantage Fund	15.09	0.82%	191,100	0	0%	191,100	0%	191,100	172.22%
Union Equity Savings Fund	0.92	0.64%	11,700	0	0%	11,700	0%	11,700	0%
Union Arbitrage Fund	1.75	2.49%	22,100	0	0%	22,100	0%	22,100	0%
HSBC Nifty 50 Index Fund	0.60	0.45%	7,589	-35	-0.46%	7,624	1.72%	7,495	-1.28%
HDFC Nifty 50 ETF	9.84	0.51%	124,589	2,123	1.73%	122,466	1.62%	120,517	3.80%
Quantum Nifty 50 ETF	0.20	0.51%	2,533	0	0%	2,533	3.05%	2,458	2.08%
HDFC Dividend Yield Fund	31.59	1.02%	400,000	0	0%	400,000	0%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	11.46	2.15%	145,079	-1,153	-0.79%	146,232	-1.03%	147,760	7.94%
360 ONE Quant Fund	0	-%	0	-34,161	-100%	34,161	-1.02%	34,514	-1.88%
HDFC Nifty 100 Equal Weight Index Fund	0.85	1.10%	10,774	-990	-8.42%	11,764	-1.51%	11,944	8.44%
HDFC Nifty 100 Index Fund	0.41	0.43%	5,171	-156	-2.93%	5,327	3.76%	5,134	-0.81%
HDFC Nifty 100 ETF	0.03	0.43%	435	2	0.46%	433	1.41%	427	-34.71%
HDFC NIFTY50 Value 20 ETF	0.26	1.71%	3,301	-186	-5.33%	3,487	-2.24%	3,567	100%
Taurus Flexi Cap Fund	8.56	3.26%	108,352	10,000	10.17%	98,352	0%	98,352	0%
Franklin India NSE Nifty 50 Index Fund	2.62	0.50%	33,214	0	0%	33,214	-2.05%	33,909	0%
UTI Nifty 50 Index Fund	48.21	0.51%	610,479	13,111	2.19%	597,368	1.43%	588,938	-0.58%
Tata Ethical Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	100%
Tata Large Cap Fund	8.69	0.60%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Nifty 50 Index Fund	20.08	0.51%	254,215	3,836	1.53%	250,379	1.80%	245,941	0.26%
Taurus Largecap Equity Fund	1.51	4.30%	19,142	0	0%	19,142	0%	19,142	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.56	0.51%	32,461	1,074	3.42%	31,387	1.00%	31,076	-0.09%
Tata Nifty 50 Index Fund	1.68	0.49%	21,210	-188	-0.88%	21,398	0.46%	21,301	1.01%
Tata Equity Savings Fund	7.29	4.87%	92,300	0	0%	92,300	-4.05%	96,200	29.82%
SBI Nifty Index Fund	16.21	0.51%	205,224	2,225	1.10%	202,999	2.08%	198,861	0.59%
Kotak Arbitrage Fund	213.23	0.99%	2,700,100	-1,025,700	-27.53%	3,725,800	-22.18%	4,787,900	13.85%
Aditya Birla Sun Life Value Fund	50.67	1.23%	641,587	-350,000	-35.30%	991,587	0%	991,587	-18.83%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.50	2.98%	6,375	0	0%	6,375	0%	6,375	0%
Bandhan Nifty 50 Index Fund	2.91	0.51%	36,889	1,098	3.07%	35,791	2.20%	35,022	1.40%
Taurus Nifty 50 Index Fund	0.01	0.49%	127	-32	-20.13%	159	0%	159	0%
Baroda BNP Paribas Large Cap Fund	12.79	0.89%	162,000	0	0%	162,000	12.50%	144,000	0%
PGIM India Midcap Fund	118.46	1.56%	1,500,000	0	0%	1,500,000	200%	500,000	100%
Kotak Equity Savings Fund	10.37	0.50%	131,300	0	0%	131,300	0%	131,300	0%
Tata Resources & Energy Fund	9.48	3.80%	120,000	-30,000	-20%	150,000	0%	150,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.53	1.04%	108,000	0	0%	108,000	20%	90,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.64	2.15%	134,692	6,671	5.21%	128,021	4.89%	122,049	11.19%
Kotak Balanced Advantage Fund	5.85	0.04%	74,100	0	0%	74,100	0%	74,100	7.55%
Tata Arbitrage Fund	112.93	1.87%	1,430,000	-445,900	-23.77%	1,875,900	4.34%	1,797,900	34.66%
Tata Nifty 50 ETF	2.37	0.50%	30,065	504	1.70%	29,561	-4.22%	30,865	-0.82%
ICICI Prudential India Opportunities Fund	41.87	0.59%	530,208	0	0%	530,208	0%	530,208	0%
DSP Nifty 50 Index Fund	1.29	0.51%	16,376	505	3.18%	15,871	2.88%	15,426	4.13%
SBI Equity Minimum Variance Fund	1.51	1.09%	19,121	-224	-1.16%	19,345	4.33%	18,542	1.16%
ICICI Prudential BSE 500 ETF	0.25	0.34%	3,222	128	4.14%	3,094	0%	3,094	-4.18%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.25	0.51%	66,541	2,369	3.69%	64,172	-2.67%	65,930	-3.83%
ICICI Prudential Commodities Fund	26.26	3.56%	332,530	-140,500	-29.70%	473,030	0%	473,030	0%
Motilal Oswal Nifty 50 Index Fund	1.17	0.51%	14,754	-97	-0.65%	14,851	2.20%	14,532	1.16%
ICICI Prudential Nifty 50 ETF	23.44	0.51%	296,878	145	0.05%	296,733	3.96%	285,417	3.85%
ICICI Prudential Nifty 100 ETF	0.22	0.43%	2,784	59	2.17%	2,725	2.17%	2,667	1.48%
ICICI Prudential Nifty50 Value 20 ETF	1.04	1.71%	13,158	80	0.61%	13,078	0.59%	13,001	1.10%
UTI Nifty 50 ETF	209.40	0.51%	2,651,600	14,661	0.56%	2,636,939	1.55%	2,596,802	0.76%
SBI S&P BSE 100 ETF	0.03	0.43%	375	1	0.27%	374	0%	374	-3.36%
Aditya Birla Sun Life Nifty 50 ETF	5.43	0.51%	68,764	4,026	6.22%	64,738	1.98%	63,478	1.13%
SBI Nifty 50 ETF	802.45	0.51%	10,161,480	47,884	0.47%	10,113,596	1.42%	9,972,171	0.30%
ICICI Prudential Quant Fund	1.27	1.96%	16,126	0	0%	16,126	0%	16,126	0%
Bandhan Nifty 50 ETF	0.10	0.51%	1,213	1	0.08%	1,212	-0.66%	1,220	0%
Kotak Nifty 50 Index Fund	1.34	0.50%	16,999	-364	-2.10%	17,363	1.96%	17,030	-0.09%
Edelweiss Nifty 50 Index Fund	0.05	0.51%	680	63	10.21%	617	-1.28%	625	-0.32%
DSP Nifty 50 Equal Weight ETF	1.11	2.15%	14,103	-115	-0.81%	14,218	-1.02%	14,365	2.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.22%	1,285	-27	-2.06%	1,312	-6.08%	1,397	-13.77%
Mirae Asset Nifty India Manufacturing ETF	1.68	2.10%	21,314	451	2.16%	20,863	2.26%	20,402	4.28%
Bandhan Nifty 100 Index Fund	0.30	0.43%	3,787	147	4.04%	3,640	4.21%	3,493	8.88%
Motilal Oswal Nifty 50 ETF	0.16	0.51%	2,061	-89	-4.14%	2,150	0.14%	2,147	-2.19%
ICICI Prudential Value Fund	133.29	0.48%	1,687,796	-637,000	-27.40%	2,324,796	-26.93%	3,181,396	0%
JM Arbitrage Fund	2.05	4.71%	26,000	-10,400	-28.57%	36,400	3.70%	35,100	350%
SBI Arbitrage Opportunities Fund	19.51	0.30%	247,000	-609,700	-71.17%	856,700	-2.37%	877,500	22.50%
ICICI Prudential Equity Arbitrage Fund	96.40	0.92%	1,220,700	-650,000	-34.75%	1,870,700	15.95%	1,613,300	54.16%
Aditya Birla Sun Life Arbitrage Fund	10.68	0.24%	135,200	-67,600	-33.33%	202,800	0%	202,800	0%
DSP Dynamic Asset Allocation Fund	3.59	0.08%	45,500	0	0%	45,500	1066.67%	3,900	200%
Edelweiss Arbitrage Fund	7.39	0.14%	93,600	-969,800	-91.20%	1,063,400	-6.41%	1,136,200	90.83%
ICICI Prudential Equity Savings Fund	69.09	1.39%	874,900	0	0%	874,900	0%	874,900	0%
SBI Equity Savings Fund	1.23	0.05%	15,600	0	0%	15,600	0%	15,600	0%
DSP Equity Savings Fund	0.10	0.02%	1,300	0	0%	1,300	0%	1,300	100%
DSP Arbitrage Fund	1.13	0.11%	14,300	-3,900	-21.43%	18,200	-17.65%	22,100	112.50%
Mirae Asset Equity Savings Fund	0.31	0.05%	3,900	0	0%	3,900	0%	3,900	100%
Tata Balanced Advantage Fund	52.97	0.84%	670,800	-62,400	-8.51%	733,200	-0.70%	738,400	44.90%
Motilal Oswal Nifty 500 Fund	1.32	0.34%	16,694	343	2.10%	16,351	2.54%	15,946	0.59%
Kotak Nifty 50 ETF	9.44	0.51%	119,529	3,221	2.77%	116,308	-4.14%	121,328	-3.25%
Kotak Nifty 50 Value 20 ETF	0.68	1.71%	8,563	28	0.33%	8,535	0.11%	8,526	-4.44%
Mirae Asset Arbitrage Fund	3.08	0.84%	39,000	-68,900	-63.86%	107,900	40.68%	76,700	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.98	2.15%	37,788	441	1.18%	37,347	-3.92%	38,870	24.54%
Sundaram Nifty 100 Equal Weight Fund	0.63	1.09%	7,932	0	0%	7,932	5.39%	7,526	-4.05%
ICICI Prudential Multi-Asset Fund	0	-%	0	-382,063	-100%	382,063	0%	382,063	-3.37%
UTI Arbitrage Fund	4.31	0.12%	54,600	-306,800	-84.89%	361,400	0.36%	360,100	925.93%
Bandhan Arbitrage Fund	46.09	1.27%	583,700	-661,700	-53.13%	1,245,400	-11.79%	1,411,800	161.06%
Edelweiss Large Cap Fund	4.66	1.19%	59,064	0	0%	59,064	0%	59,064	106.70%
Edelweiss Aggressive Hybrid Fund	4.05	0.98%	51,313	14,377	38.92%	36,936	0%	36,936	0%
Edelweiss Balanced Advantage Fund	62.74	0.69%	794,416	0	0%	794,416	0%	794,416	52.00%
Bank of India Balanced Advantage Fund	0.21	0.24%	2,704	0	0%	2,704	0%	2,704	21.09%
Edelweiss Equity Savings Fund	1.64	0.60%	20,747	0	0%	20,747	-4.37%	21,694	54.90%
PGIM India Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	-54.55%	14,300	-78.43%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,300	121.43%
Baroda BNP Paribas Equity Savings Fund	0.31	0.11%	3,900	0	0%	3,900	0%	3,900	100%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	3.11	0.51%	39,407	1,199	3.14%	38,208	3.96%	36,754	8.16%
SBI Balanced Advantage Fund	0	-%	0	-496,600	-100%	496,600	0%	496,600	0%
DSP Nifty 50 ETF	0.08	0.51%	963	-120	-11.08%	1,083	-59.33%	2,663	171.18%
Navi Nifty India Manufacturing Index Fund	0.23	2.11%	2,965	173	6.20%	2,792	6.00%	2,634	26.09%
Invesco India Arbitrage Fund	0.82	0.04%	10,400	-364,000	-97.22%	374,400	-35.14%	577,200	806.12%
Axis Arbitrage Fund	17.35	0.52%	219,700	0	0%	219,700	0%	219,700	-2.87%
Groww Arbitrage Fund	1.23	9.29%	15,600	0	0%	15,600	0%	15,600	0%
Axis Equity Savings Fund	0	-%	0	-28,600	-100%	28,600	0%	28,600	0%
Axis Balanced Advantage Fund	0	-%	0	-39,000	-100%	39,000	0%	39,000	-38.78%
Groww Nifty50 Exchange Traded Fund	0.09	0.51%	1,164	0	0%	1,164	0%	1,164	-2.02%
Axis NIFTY 50 ETF	0.79	0.51%	10,066	10	0.10%	10,056	-2.30%	10,293	0.05%
Axis Nifty 100 Index Fund	4.35	0.44%	55,089	2,909	5.57%	52,180	1.32%	51,499	0.93%
ITI Balanced Advantage Fund	1.22	0.22%	15,457	0	0%	15,457	0%	15,457	0%
Invesco India Nifty 50 ETF	0.34	0.51%	4,338	6	0.14%	4,332	0%	4,332	-2.21%
Axis Nifty 50 Index Fund	0.96	0.50%	12,126	-46	-0.38%	12,172	3.21%	11,794	5.84%
ITI Conservative Hybrid Fund	0.01	0.05%	152	0	0%	152	0%	152	0%
NJ Balanced Advantage Fund	0.10	0.00%	1,300	1,300	100%	0	-100%	857,627	6.99%
Quant ELSS Tax Saver Fund	35.93	1.54%	455,000	115,000	33.82%	340,000	100%	-	-%
Quant Aggressive Hybrid Fund	11.85	1.36%	150,000	0	0%	150,000	100%	-	-%
Quant Multi Cap Fund	50.54	1.45%	640,000	0	0%	640,000	100%	-	-%
Quant Multi Asset Allocation Fund	9.79	2.07%	124,000	0	0%	124,000	100%	-	-%
Quant Large and Mid Cap Fund	9.32	2.12%	118,000	75,000	174.42%	43,000	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
Quant Focused fund	0	-%	0	-99,000	-100%	99,000	100%	-	-%
Quant Flexi Cap Fund	20.85	2.53%	264,000	75,000	39.68%	189,000	100%	-	-%
Quant ESG Integration Strategy Fund	7.11	4.81%	90,000	40,000	80%	50,000	100%	-	-%
Quant Quantamental Fund	5.37	2.63%	68,000	18,000	36%	50,000	100%	-	-%
Quant Value Fund	13.11	2.24%	166,000	115,000	225.49%	51,000	100%	-	-%
Quant Large Cap Fund	10.82	4.15%	137,000	37,000	37%	100,000	100%	-	-%
ICICI Prudential Midcap Fund	31.80	0.85%	402,691	125,000	45.01%	277,691	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	2.14%	3,086	265	9.39%	2,821	100%	-	-%
ITI Large Cap Fund	1.59	0.76%	20,149	0	0%	20,149	100%	-	-%
ITI Value Fund	0.82	0.56%	10,417	0	0%	10,417	100%	-	-%
HDFC Balanced Advantage Fund	5.85	0.01%	74,100	0	0%	74,100	100%	-	-%
Total:			40,543,965	-8,327,473		48,871,438		48,096,691

New 52W High in past week

ICICI Prudential MidCap Fund Growth was the highest buyer of 125,000 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,025,700 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Nov 2022 share holdings and fund action in UPL

48 MFs bought and 52 MFs sold UPL in the month of Nov 2022 for a net change of 8,327,473 stocks

ICICI Prudential MidCap Fund Growth was the highest buyer of 125,000 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,025,700 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners