Mutual Fund Jun 2023 share holdings and fund action in Whirlpool

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	2.03	0.23%	13,792	282	2.09%	13,510	-3.76%	14,038	10.23%
Nippon India Nifty Midcap 150 Index Fund	1.77	0.23%	12,032	99	0.83%	11,933	4.57%	11,411	4.29%
LIC MF Multi Cap Fund	4.31	0.76%	29,211	0	0%	29,211	0%	29,211	0%
LIC MF Large & Mid Cap Fund	15.98	0.75%	108,380	0	0%	108,380	0%	108,380	0%
Aditya Birla Sun Life MNC Fund	15.50	0.46%	105,159	19,556	22.84%	85,603	40.37%	60,982	100%
Aditya Birla Sun Life Mid Cap Fund	34.56	0.88%	234,451	0	0%	234,451	0%	234,451	0%
Aditya Birla Sun Life Consumption Fund	30.34	0.79%	205,810	4,037	2.00%	201,773	0%	201,773	7.05%
Aditya Birla Sun Life Flexi Cap Fund	130.10	0.76%	882,575	0	0%	882,575	0%	882,575	0%
Aditya Birla Sun Life Large Cap Fund	67.29	0.29%	456,468	0	0%	456,468	0%	456,468	0%
Aditya Birla Sun Life Balanced Advantage Fund	14.15	0.21%	95,972	0	0%	95,972	0%	95,972	0%
Navi Large & Midcap Fund	2.87	1.11%	19,500	0	0%	19,500	0%	19,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.22	0.53%	28,604	0	0%	28,604	0%	28,604	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.23	0.23%	1,536	-12	-0.78%	1,548	1.24%	1,529	1.93%
Sundaram Emerging Small Cap - Series VII	0	-%	0	-8,109	-100%	8,109	0%	8,109	0%
Aditya Birla Sun Life Business Cycle Fund	29.65	1.69%	201,143	0	0%	201,143	-6.38%	214,849	0%
Navi Nifty Midcap 150 Index Fund	0.11	0.23%	758	5	0.66%	753	4.87%	718	6.37%
Kotak Small Cap Fund	40.18	0.37%	272,569	0	0%	272,569	0%	272,569	0%
Kotak Contra Fund	17.93	1.06%	121,600	0	0%	121,600	0%	121,600	0%
Kotak ELSS Tax Saver Fund	39.80	1.03%	270,000	0	0%	270,000	0%	270,000	0%
Kotak Midcap Fund	631.48	2.12%	4,283,715	6,676	0.16%	4,277,039	0.47%	4,257,039	2.69%
LIC MF Midcap Fund	2.18	1.11%	14,800	0	0%	14,800	0%	14,800	0%
ICICI Prudential Manufacturing Fund	1.53	0.17%	10,400	0	0%	10,400	0%	10,400	0%
ICICI Prudential MNC Fund	26.10	1.87%	177,069	0	0%	177,069	0%	177,069	0%
ICICI Prudential Nifty Midcap 150 ETF	0.42	0.23%	2,872	2	0.07%	2,870	1.09%	2,839	-1.76%
ICICI Prudential Nifty Midcap 150 Index Fund	0.36	0.23%	2,446	195	8.66%	2,251	6.23%	2,119	4.80%
Kotak Manufacture in India Fund	19.25	1.57%	130,616	8,116	6.63%	122,500	2.08%	120,000	3.23%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	83,323	-42.79%
Kotak Business Cycle Fund	47.58	1.92%	322,793	0	0%	322,793	0%	322,793	0%
DSP Large & Mid Cap Fund	52.21	0.64%	354,188	0	0%	354,188	0%	354,188	0%
ICICI Prudential Large & Mid Cap Fund	52.87	0.62%	358,635	0	0%	358,635	0%	358,635	0%
Franklin India Mid Cap Fund	61.89	0.74%	419,825	0	0%	419,825	0%	419,825	0%
Franklin India Flexi Cap Fund	78.13	0.70%	530,000	0	0%	530,000	0%	530,000	17.78%
Franklin India ELSS Tax Saver Fund	35.38	0.70%	240,000	0	0%	240,000	0%	240,000	20%
UTI MNC Fund	70.17	2.72%	476,000	0	0%	476,000	0%	476,000	0%
UTI Mid Cap Fund	83.91	1.02%	569,227	0	0%	569,227	0%	569,227	0%
DSP India TIGER Fund	13.00	0.61%	88,200	0	0%	88,200	0%	88,200	0%
DSP ELSS Tax Saver Fund	65.27	0.58%	442,748	0	0%	442,748	0%	442,748	0%
UTI India Consumer Fund	5.68	1.11%	38,500	0	0%	38,500	0%	38,500	0%
HDFC Large and Mid Cap Fund	10.38	0.11%	70,400	0	0%	70,400	0%	70,400	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.04%	251	16	6.81%	235	3.07%	228	2.70%
UTI Children's Equity Fund	8.39	1.05%	56,895	7,429	15.02%	49,466	1.55%	48,711	0%
UTI ELSS Tax Saver Fund	32.75	1.05%	222,185	26,403	13.49%	195,782	0%	195,782	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.95	0.23%	13,249	471	3.69%	12,778	2.70%	12,442	0.82%
Motilal Oswal Nifty 500 Fund	0.17	0.04%	1,180	26	2.25%	1,154	3.59%	1,114	1.36%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	22.79	0.80%	154,600	0	0%	154,600	0%	154,600	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.11%	413	-12	-2.82%	425	1.19%	420	1.20%
DSP Nifty Midcap 150 Quality 50 ETF	0.65	0.87%	4,407	118	2.75%	4,289	-0.97%	4,331	1.36%
UTI BSE Low Volatility Index Fund	5.16	3.08%	35,105	2,306	7.03%	32,799	2.23%	32,082	-0.38%
Motilal Oswal BSE Low Volatility ETF	0.47	3.08%	3,210	4	0.12%	3,206	-11.31%	3,615	0.22%
Mirae Asset Nifty Midcap 150 ETF	0.74	0.23%	4,995	784	18.62%	4,211	26.12%	3,339	8.37%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.23	0.87%	8,333	999	13.62%	7,334	-1.28%	7,429	1.28%
Motilal Oswal BSE Low Volatility Index Fund	0.60	3.09%	4,116	219	5.62%	3,897	-7.68%	4,221	2.85%
DSP Nifty Midcap 150 Quality 50 Index Fund	1.44	0.87%	9,781	602	6.56%	9,179	0.58%	9,126	2.38%
SBI Nifty Midcap 150 Index Fund	0.36	0.23%	2,447	38	1.58%	2,409	1.26%	2,379	0%
HDFC Multi - Asset Fund	8.84	0.48%	60,000	0	0%	60,000	0%	60,000	0%
HDFC BSE 500 ETF	0.00	0.03%	11	2	22.22%	9	0%	9	0%
HDFC Nifty Midcap 150 Index Fund	0.05	0.23%	356	90	33.83%	266	18.75%	224	100%
HDFC BSE 500 Index Fund	0.00	0.03%	28	2	7.69%	26	8.33%	24	100%
Canara Robeco Large and Mid Cap Fund	55.15	0.32%	374,122	0	0%	374,122	0%	374,122	0%
Motilal Oswal Nifty Midcap 100 ETF	0.98	0.29%	6,623	260	4.09%	6,363	34.50%	4,731	30.94%
Canara Robeco Mid Cap Fund	13.84	1.04%	93,870	0	0%	93,870	0%	93,870	0%
HDFC NIFTY Midcap 150 ETF	0.01	0.23%	69	0	0%	69	4.55%	66	22.22%
JM Value Fund	1.99	1.06%	13,500	1,500	12.50%	12,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	24.86	1.35%	168,613	0	0%	168,613	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	7.37	1.03%	50,000	0	0%	50,000	100%	-	-%
Taurus Ethical Fund	0.44	0.45%	3,008	1,504	100%	1,504	100%	-	-%
UTI BSE Housing Index Fund	0.10	1.00%	712	712	100%	-	-%	-	-%
Total:			12,884,073	74,320		12,809,753		12,623,709

50.30% Fall from 52W High

High vol.+loss this week

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 26,403 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl was the highest seller of 8,109 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

50.30% Fall from 52W High

High vol.+loss this week

Mutual Fund Jun 2023 share holdings and fund action in Whirlpool

29 MFs bought and 3 MFs sold Whirlpool in the month of Jun 2023 for a net change of 74,320 stocks

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 26,403 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl was the highest seller of 8,109 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners