Mutual Fund Aug 2023 share holdings and fund action in IndiaMART InterMESH

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	5.23	0.80%	17,088	856	5.27%	16,232	9.81%	14,782	0.23%
Nippon India Arbitrage Fund	4.59	0.04%	15,000	-31,500	-67.74%	46,500	100%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.35	0.80%	10,956	424	4.03%	10,532	1.59%	10,367	-3.46%
Motilal Oswal Nifty 500 Fund	0.37	0.07%	1,203	43	3.71%	1,160	1.84%	1,139	2.24%
ICICI Prudential Technology	54.36	0.49%	177,574	0	0%	177,574	29.08%	137,574	0%
Franklin India Technology Fund	29.45	3.11%	96,221	14,858	18.26%	81,363	50.22%	54,164	172.48%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	23,674	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	289,131	-8.42%
Franklin India Opportunities Fund	7.96	0.68%	26,004	0	0%	26,004	0%	26,004	0%
Franklin India Small Cap Fund	29.24	0.30%	95,528	0	0%	95,528	-53.52%	205,528	0%
Invesco India Arbitrage Fund	8.72	0.12%	28,500	0	0%	28,500	1800%	1,500	-79.17%
Bandhan Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	140%	3,000	-70.59%
Edelweiss Arbitrage Fund	7.35	0.11%	24,000	-2,700	-10.11%	26,700	36.92%	19,500	32.65%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0.73	0.03%	2,400	-600	-20%	3,000	100%	0	-100%
Invesco India Smallcap Fund	29.83	1.13%	97,434	7,500	8.34%	89,934	20.48%	74,648	100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	19,260	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	562	-49.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	2,572	0%
ICICI Prudential BSE 500 ETF	0.08	0.07%	262	23	9.62%	239	3.91%	230	5.50%
Axis InnovationFund	12.50	0.95%	40,844	0	0%	40,844	9.37%	37,344	0%
PGIM India Small Cap Fund	31.14	1.76%	101,730	-22,500	-18.11%	124,230	0%	124,230	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.30	0.80%	4,235	445	11.74%	3,790	23.25%	3,075	12.97%
Invesco India Flexi Cap Fund	5.40	0.49%	17,646	0	0%	17,646	32.26%	13,342	0%
WhiteOak Capital Flexi Cap Fund	9.39	0.52%	30,668	-8,100	-20.89%	38,768	24.93%	31,032	17.85%
Tata Nifty India Digital ETF	1.20	2.26%	3,928	-102	-2.53%	4,030	-6.80%	4,324	-1.23%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	1,955	24.05%	1,576	17.44%
WhiteOak Capital Mid Cap Fund	4.99	0.52%	16,311	0	0%	16,311	32.61%	12,300	0%
WhiteOak Capital Balanced Advantage Fund	2.18	0.37%	7,112	0	0%	7,112	30.07%	5,468	0%
HDFC BSE 500 Index Fund	0.01	0.07%	34	3	9.68%	31	19.23%	26	8.33%
Kotak Arbitrage Fund	29.75	0.12%	97,200	5,700	6.23%	91,500	-5.57%	96,900	-43.73%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series I	0.92	2.24%	3,000	-3,250	-52%	6,250	56.25%	4,000	100%
SBI Long Term Advantage Fund Series II	0.81	2.39%	2,650	-2,650	-50%	5,300	51.43%	3,500	100%
SBI Long Term Advantage Fund Series III	1.22	2.04%	4,000	-3,250	-44.83%	7,250	81.25%	4,000	100%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	2.24	0.80%	7,327	657	9.85%	6,670	4.78%	6,366	3.99%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	358.28	1.40%	1,170,464	-39,650	-3.28%	1,210,114	-3.44%	1,253,184	-2.32%
SBI Arbitrage Opportunities Fund	3.12	0.02%	10,200	0	0%	10,200	0%	10,200	0%
UTI Unit Linked Insurance Plan	31.04	0.59%	101,398	0	0%	101,398	-2.87%	104,398	0%
UTI Small Cap Fund	59.48	1.90%	194,308	0	0%	194,308	43.08%	135,808	2.23%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.80%	310	69	28.63%	241	-9.74%	267	17.11%
HDFC BSE 500 ETF	0.00	0.07%	10	0	0%	10	0%	10	25%
HDFC Nifty Smallcap 250 ETF	0.61	0.80%	1,984	244	14.02%	1,740	28.41%	1,355	135.24%
HDFC NIFTY Smallcap 250 Index Fund	0.40	0.80%	1,312	231	21.37%	1,081	31.83%	820	76.72%
WhiteOak Capital Multi Asset Allocation Fund	0.30	0.19%	977	0	0%	977	63.65%	597	31.50%
UTI Arbitrage Fund	0.09	0.00%	300	300	100%	-	-%	0	-100%
Union Arbitrage Fund	0.46	0.46%	1,500	1,500	100%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	14.93	0.69%	48,762	10,513	27.49%	38,249	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
SBI Technology Opportunities Fund	88.77	2.76%	290,000	0	0%	290,000	100%	-	-%
Invesco India ESG Integration Strategy Fund	4.86	0.85%	15,870	6,417	67.88%	9,453	100%	-	-%
DSP Dynamic Asset Allocation Fund	3.58	0.11%	11,700	-2,700	-18.75%	14,400	100%	-	-%
DSP Equity Savings Fund	0.64	0.10%	2,100	-2,100	-50%	4,200	100%	-	-%
Mirae Asset Arbitrage Fund	1.29	0.34%	4,200	-1,200	-22.22%	5,400	100%	-	-%
Total:			2,784,250	-80,719		2,866,924		2,737,757

Franklin India Technology Fund Growth was the highest buyer of 14,858 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 39,650 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in IndiaMART InterMESH

17 MFs bought and 15 MFs sold IndiaMART InterMESH in the month of Aug 2023 for a net change of 80,719 stocks

Franklin India Technology Fund Growth was the highest buyer of 14,858 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 39,650 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners