Mutual Fund Aug 2022 share holdings and fund action in Wipro

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.50	0.91%	11,978	-76	-0.63%	12,054	-0.45%	12,109	2.38%
Nippon India Conservative Hybrid Fund	0.67	0.09%	16,174	0	0%	16,174	0%	16,174	-0.19%
Nippon India Multi Cap Fund	103.39	0.78%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Large Cap Fund	41.36	0.34%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	12,434	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	40,000	0%
Navi ELSS Tax Saver Fund	0	-%	0	-24,500	-100%	24,500	0%	24,500	0%
Navi Large & Midcap Fund	0	-%	0	-68,500	-100%	68,500	140.35%	28,500	0%
Quantum Value Fund	40.87	4.62%	988,174	128,394	14.93%	859,780	0%	859,780	11.70%
Quantum ELSS Tax Saver Fund	4.84	4.34%	116,986	12,575	12.04%	104,411	0%	104,411	11.94%
Navi Aggressive Hybrid Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Navi Flexi Cap Fund	4.44	2.06%	107,434	0	0%	107,434	13.09%	95,000	18.75%
Quantum ESG Best In Class Strategy Fund	1.55	2.50%	37,433	-1,358	-3.50%	38,791	0%	38,791	0%
Nippon India ETF Nifty 100	1.20	0.67%	29,121	-577	-1.94%	29,698	1.25%	29,332	2.02%
LIC MF BSE Sensex ETF	5.48	0.91%	132,564	939	0.71%	131,625	-0.58%	132,397	-1.43%
Nippon India ETF BSE Sensex	0.71	0.91%	17,258	43	0.25%	17,215	1.34%	16,987	0.03%
Quantum Nifty 50 ETF	0.27	0.78%	6,566	2,272	52.91%	4,294	5.22%	4,081	7.48%
Nippon India ETF Nifty 50 Value 20	1.81	2.71%	43,774	197	0.45%	43,577	0.77%	43,246	5.72%
Nippon India ETF Nifty IT	63.60	8.91%	1,537,921	32,743	2.18%	1,505,178	-6.80%	1,615,084	24.83%
Nippon India Nifty 50 Value 20 Index Fund	5.38	2.71%	130,007	16,298	14.33%	113,709	7.64%	105,643	10.05%
Navi Nifty 50 Index Fund	3.85	0.79%	93,072	5,366	6.12%	87,706	4.20%	84,171	12.71%
Nippon India Flexi Cap Fund	28.95	0.68%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Nifty 50 Index Fund	0.47	0.78%	11,367	-292	-2.50%	11,659	3.68%	11,245	3.21%
Nippon India Index Fund BSE Sensex Plan	2.99	0.91%	72,400	975	1.37%	71,425	2.61%	69,605	4.04%
Nippon India Index Fund Nifty Plan	4.52	0.78%	109,361	2,081	1.94%	107,280	1.51%	105,681	3.73%
Nippon India Retirement Fund - Wealth Creation Scheme	37.22	1.56%	900,000	0	0%	900,000	0%	900,000	20%
Nippon India Retirement Fund - Income Generation Scheme	1.03	0.53%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	-66.67%	9,000	100%
Nippon India ETF Nifty 50 BeES	75.87	0.78%	1,834,519	1,834,519	100%	1,867,431	100%	1,855,869	7.95%
LIC MF Nifty 100 ETF	3.75	0.67%	90,759	-621	-0.68%	91,380	-0.34%	91,691	0.31%
LIC MF Nifty 50 ETF	5.23	0.79%	126,418	1,202	0.96%	125,216	-0.69%	126,085	-0.06%
Nippon India Multi Asset Allocation Fund	0.04	0.00%	980	0	0%	980	0%	980	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	549,557	-0.11%
Nippon India Arbitrage Fund	48.51	0.52%	1,173,000	-882,000	-42.92%	2,055,000	11.56%	1,842,000	705.07%
Nippon India Equity Savings Fund	1.65	0.82%	40,000	0	0%	40,000	0%	40,000	0%
HDFC BSE Sensex Index Fund	35.41	0.91%	856,332	7,346	0.87%	848,986	1.62%	835,446	5.19%
HDFC Nifty 50 Index Fund	54.12	0.78%	1,308,644	8,388	0.65%	1,300,256	2.78%	1,265,148	5.07%
HDFC Large Cap Fund	134.59	0.60%	3,254,513	0	0%	3,254,513	0%	3,254,513	122.22%
HDFC Equity Savings Fund	4.96	0.19%	120,000	0	0%	120,000	0%	120,000	265.85%
HDFC Arbitrage Fund	58.10	0.96%	1,405,000	-640,000	-31.30%	2,045,000	115.95%	947,000	84.67%
Bandhan Arbitrage Fund	11.83	0.28%	286,000	-340,000	-54.31%	626,000	63.87%	382,000	15.34%
Bandhan Equity Savings Fund	1.65	1.54%	40,000	0	0%	40,000	0%	40,000	127.27%
Axis Large Cap Fund	0	-%	0	-535,233	-100%	535,233	-84.49%	3,450,000	0%
Axis ELSS Tax Saver Fund	0	-%	0	-6,254,892	-100%	6,254,892	-38.96%	10,247,802	0%
Bandhan Nifty 50 Index Fund	3.91	0.78%	94,589	2,549	2.77%	92,040	1.40%	90,771	6.49%
IDBI Nifty 50 Index Fund	1.69	0.78%	40,920	-447	-1.08%	41,367	0.14%	41,309	-0.25%
IDBI India Top 100 Equity Fund	2.14	0.34%	51,761	0	0%	51,761	0%	51,761	0%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	6,466,265	-22.88%
IDBI Flexi Cap Fund	6.00	1.47%	145,000	0	0%	145,000	0%	145,000	0%
Axis Arbitrage Fund	0	-%	0	-68,000	-100%	68,000	61.90%	42,000	-0.94%
Axis Equity Savings Fund	2.56	0.21%	62,000	0	0%	62,000	0%	62,000	100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	111,200	-47.35%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	58,500	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	234,000	29150%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	485,000	-46.41%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.13	0.78%	3,223	0	0%	3,223	0%	3,223	0%
Axis NIFTY 50 ETF	1.16	0.78%	28,113	22	0.08%	28,091	-0.27%	28,167	8.21%
Axis Nifty 100 Index Fund	5.75	0.66%	139,079	-2,606	-1.84%	141,685	1.79%	139,195	4.10%
Axis Retirement Fund - Conservative Plan	0.83	0.89%	20,004	0	0%	20,004	0%	20,004	0%
Axis ESG Integration Strategy Fund	31.42	1.74%	759,787	0	0%	759,787	-56.83%	1,759,787	-15.06%
HDFC Nifty 50 ETF	13.15	0.78%	318,064	7,137	2.30%	310,927	1.56%	306,155	3.62%
HDFC BSE Sensex ETF - Growth	2.54	0.91%	61,503	-4,133	-6.30%	65,636	0.87%	65,071	43.67%
Mahindra Manulife Focused Fund	9.51	1.63%	230,000	25,000	12.20%	205,000	0%	205,000	0%
HDFC Dividend Yield Fund	39.16	1.28%	947,000	0	0%	947,000	0%	947,000	0%
Axis InnovationFund	21.30	1.12%	515,005	0	0%	515,005	0%	515,005	0%
Bandhan BSE Sensex ETF	0.01	0.91%	333	0	0%	333	1.52%	328	-20.19%
Bandhan Nifty 50 ETF	0.14	0.79%	3,385	11	0.33%	3,374	7.08%	3,151	-1.41%
Axis NIFTY IT ETF	2.42	8.90%	58,427	3,592	6.55%	54,835	18.75%	46,178	2.75%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	180,101	-52.62%
HDFC NIFTY50 Equal Weight Index Fund	8.75	1.70%	211,684	-5,282	-2.43%	216,966	-2.38%	222,245	35.12%
360 ONE Quant Fund	2.35	2.28%	56,894	-1,316	-2.26%	58,210	-0.23%	58,344	0%
Axis Nifty 50 Index Fund	1.26	0.78%	30,398	-502	-1.62%	30,900	2.86%	30,040	13.50%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	117,000	0%
Bandhan Nifty 100 Index Fund	0.36	0.67%	8,790	484	5.83%	8,306	3.40%	8,033	28.75%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.92%	18,630	1,084	6.18%	17,546	-0.23%	17,586	30.97%
HDFC Nifty 100 Index Fund	0.59	0.67%	14,177	-27	-0.19%	14,204	-5.28%	14,996	14.05%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.86%	12,148	-427	-3.40%	12,575	31.59%	9,556	2.10%
Sundaram ELSS Tax Saver Fund	3.76	0.39%	91,000	0	0%	91,000	0%	91,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.52	0.78%	85,193	2,059	2.48%	83,134	0.80%	82,476	8.47%
Sundaram Aggressive Hybrid Fund	18.83	0.61%	455,339	0	0%	455,339	0%	455,339	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	110,000	0%
Sundaram Value Fund	7.77	0.42%	188,000	0	0%	188,000	0%	188,000	0%
Aditya Birla Sun Life Digital India Fund	81.50	2.60%	1,970,817	0	0%	1,970,817	-16.87%	2,370,817	-28.41%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	24.81	0.85%	600,000	0	0%	600,000	0%	600,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	423,462	-12.87%
Invesco India Arbitrage Fund	0	-%	0	-94,000	-100%	94,000	394.74%	19,000	-54.33%
Kotak Arbitrage Fund	113.44	0.49%	2,743,000	-4,134,000	-60.11%	6,877,000	6.21%	6,475,000	2710.33%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	11.83	0.21%	286,000	0	0%	286,000	0%	348,000	136.41%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	20.68	0.41%	500,000	0	0%	500,000	0%	500,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	179,400	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	42,400	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.25	0.31%	6,024	955	18.84%	5,069	0%	5,069	0%
Edelweiss Arbitrage Fund	22.41	0.38%	542,000	-1,172,000	-68.38%	1,714,000	251.23%	488,000	59.27%
HSBC Arbitrage Fund	1.16	0.05%	28,000	-38,000	-57.58%	66,000	22.22%	54,000	6650%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	57,000	-9.52%
Sundaram Long Term Tax Advantage Fund Series I	0.11	0.60%	2,582	0	0%	2,582	0%	2,582	0%
Sundaram Long Term Tax Advantage Fund Series II	0.07	0.64%	1,742	0	0%	1,742	0%	1,742	0%
PGIM India Equity Savings Fund	1.41	0.83%	34,000	0	0%	34,000	0%	34,000	100%
DSP Nifty 50 Equal Weight Index Fund	7.02	1.70%	169,759	8,207	5.08%	161,552	3.17%	156,585	36.26%
DSP Arbitrage Fund	6.00	0.57%	145,000	-164,000	-53.07%	309,000	18.39%	261,000	0.38%
Kotak Balanced Advantage Fund	49.11	0.34%	1,187,500	0	0%	1,187,500	0%	1,187,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,000	275%
DSP Nifty 50 Index Fund	1.68	0.79%	40,574	-1,728	-4.08%	42,302	-0.04%	42,318	5.53%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	68,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	0	-100%	2,275	0%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	1,165,000	0%
Parag Parikh ELSS Tax Saver Fund	33.12	4.52%	800,879	0	0%	800,879	10.33%	725,879	12.39%
DSP Quant Fund	17.37	1.26%	420,061	-3,655	-0.86%	423,716	-32.41%	626,874	0.48%
ITI Balanced Advantage Fund	1.72	0.30%	41,657	3,809	10.06%	37,848	0%	37,848	0%
HSBC Nifty 50 Index Fund	0.86	0.78%	20,794	555	2.74%	20,239	0.79%	20,081	3.29%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	0	-100%	21,500	0%
Kotak Nifty 50 ETF	14.21	0.78%	343,492	-23,959	-6.52%	367,451	1.84%	360,803	3.70%
Invesco India Nifty 50 ETF	0.50	0.78%	12,134	27	0.22%	12,107	0.25%	12,077	0.07%
Kotak Nifty 50 Value 20 ETF	1.01	2.72%	24,437	-539	-2.16%	24,976	3.13%	24,217	3.11%
Aditya Birla Sun Life Nifty 50 ETF	7.11	0.78%	171,913	305	0.18%	171,608	8.26%	158,518	5.55%
Kotak BSE Sensex ETF	0.20	0.91%	4,794	-62	-1.28%	4,856	0.27%	4,843	0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.14	0.91%	3,453	9	0.26%	3,444	0.41%	3,430	0.15%
Sundaram Large Cap Fund	23.63	0.77%	571,413	0	0%	571,413	0%	571,413	0%
DSP Value Fund	4.87	0.81%	117,653	0	0%	117,653	0%	117,653	-2.21%
Kotak ESG Exclusionary Strategy Fund	31.02	2.15%	750,000	0	0%	750,000	-6.25%	800,000	0%
Kotak Nifty IT ETF	12.65	8.91%	305,781	-185,437	-37.75%	491,218	67.84%	292,667	22.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.00	1.73%	48,266	-10,071	-17.26%	58,337	10.49%	52,799	37.83%
Kotak Nifty 50 Index Fund	1.93	0.78%	46,686	1,288	2.84%	45,398	4.77%	43,330	9.22%
SBI Balanced Advantage Fund	120.01	0.49%	2,901,841	-77,000	-2.58%	2,978,841	0%	2,978,841	2.65%
Edelweiss Nifty 100 Quality 30 Index Fund	0.28	3.10%	6,739	162	2.46%	6,577	-11.21%	7,407	100%
Edelweiss Nifty 50 Index Fund	0.07	0.78%	1,718	26	1.54%	1,692	17.99%	1,434	15.46%
DSP Nifty 50 Equal Weight ETF	0.90	1.70%	21,656	79	0.37%	21,577	11.17%	19,409	39.85%
Aditya Birla Sun Life Nifty IT ETF	1.72	8.91%	41,478	438	1.07%	41,040	1.34%	40,498	20.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.33%	4,437	6	0.14%	4,431	0.61%	4,404	1.40%
DSP Nifty 50 ETF	0.11	0.78%	2,691	8	0.30%	2,683	0.30%	2,675	6.62%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	28	-99.51%
ITI Conservative Hybrid Fund	0.02	0.10%	412	0	0%	412	0%	412	0%
Franklin India NSE Nifty 50 Index Fund	3.84	0.78%	92,877	-1,104	-1.17%	93,981	4.88%	89,611	0%
UTI Large & Mid Cap Fund	14.46	1.00%	349,703	0	0%	349,703	0%	349,703	103.63%
SBI ESG Exclusionary Strategy Fund	115.79	2.48%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
SBI Nifty Index Fund	22.39	0.78%	541,472	1,933	0.36%	539,539	4.86%	514,549	4.23%
SBI Arbitrage Opportunities Fund	1.24	0.02%	30,000	-487,000	-94.20%	517,000	5.51%	490,000	6025%
SBI Equity Savings Fund	7.03	0.29%	170,000	-135,000	-44.26%	305,000	16.86%	261,000	453.76%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-101,000	-100%	101,000	-79.60%	495,000	619.48%
SBI Equity Minimum Variance Fund	1.16	0.87%	27,951	6	0.02%	27,945	29.40%	21,596	0.45%
SBI Technology Opportunities Fund	127.37	5.03%	3,080,000	0	0%	3,080,000	0%	3,080,000	0%
SBI S&P BSE Sensex ETF	700.71	0.91%	16,947,884	495,880	3.01%	16,452,004	1.79%	16,162,345	0.88%
SBI S&P BSE 100 ETF	0.04	0.66%	1,041	2	0.19%	1,039	0.29%	1,036	0.78%
SBI Nifty 50 ETF	1,126.18	0.79%	27,231,914	651,135	2.45%	26,580,779	1.48%	26,191,974	0.65%
SBI Retirement Benefit Fund - Aggressive Plan	14.68	1.55%	355,000	125,000	54.35%	230,000	0%	230,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.95	0.49%	23,000	0	0%	23,000	0%	23,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.33	0.22%	8,000	0	0%	8,000	0%	8,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	6.62	0.90%	160,000	0	0%	160,000	0%	160,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	18.80	0.51%	454,612	0	0%	454,612	0%	454,612	90.30%
SBI Nifty IT ETF	35.86	8.91%	867,040	-135,121	-13.48%	1,002,161	-37.53%	1,604,203	-0.06%
UTI Aggressive Hybrid Fund	39.42	0.89%	953,243	0	0%	953,243	0%	953,243	65.52%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	1.99	0.77%	48,089	0	0%	48,089	47.58%	32,585	100%
ICICI Prudential Large & Mid Cap Fund	33.41	0.59%	807,903	-592,097	-42.29%	1,400,000	-12.50%	1,600,000	-13.48%
ICICI Prudential Technology	643.00	7.38%	15,548,325	1,103,833	7.64%	14,444,492	-8.28%	15,747,685	4.65%
Taurus ELSS Tax Saver Fund	2.32	3.76%	56,000	0	0%	56,000	0%	56,000	100%
UTI Nifty 50 Index Fund	67.10	0.79%	1,622,506	62,094	3.98%	1,560,412	3.51%	1,507,470	4.51%
Tata Large Cap Fund	16.54	1.24%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	407,384	0%
ICICI Prudential Nifty 50 Index Fund	27.82	0.79%	672,708	-1,048	-0.16%	673,756	3.02%	654,026	6.20%
Tata Nifty 50 Index Fund	2.39	0.78%	57,883	814	1.43%	57,069	2.25%	55,815	4.24%
Tata BSE Sensex Index Fund	1.43	0.90%	34,546	556	1.64%	33,990	2.00%	33,324	4.22%
Tata Value Fund	99.25	1.87%	2,400,000	0	0%	2,400,000	118.18%	1,100,000	100%
ICICI Prudential Value Fund	157.85	0.62%	3,816,915	2,559,386	203.53%	1,257,529	0%	1,257,529	46.65%
JM Arbitrage Fund	0	-%	0	-41,000	-100%	41,000	0%	41,000	100%
UTI Arbitrage Fund	21.59	0.49%	522,000	-279,000	-34.83%	801,000	114.17%	374,000	13.75%
ICICI Prudential Equity Arbitrage Fund	22.58	0.20%	546,000	-2,000	-0.36%	548,000	-2.84%	564,000	340.63%
ICICI Prudential Balanced Advantage Fund	82.94	0.19%	2,005,600	0	0%	2,005,600	0%	2,005,600	-9.07%
ICICI Prudential Large Cap Fund	154.77	0.46%	3,742,542	0	0%	3,742,542	0%	3,742,542	21.81%
Taurus Nifty 50 Index Fund	0.01	0.75%	346	0	0%	346	0%	346	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	7.73	0.15%	187,000	0	0%	187,000	0%	187,000	0.32%
Tata Digital India Fund	207.34	3.47%	5,013,632	343,300	7.35%	4,670,332	4.47%	4,470,332	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	-	-%	2,519	0%
Tata Children’s Fund	4.14	1.55%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential BSE Sensex Index Fund	5.77	0.91%	139,584	961	0.69%	138,623	0.13%	138,439	6.07%
Tata Arbitrage Fund	29.40	0.40%	711,000	-1,576,000	-68.91%	2,287,000	19.55%	1,913,000	79.52%
Tata Nifty 50 ETF	3.50	0.78%	84,718	1,575	1.89%	83,143	0%	83,143	-0.42%
ICICI Prudential BSE 500 ETF	0.36	0.52%	8,689	-337	-3.73%	9,026	4.19%	8,663	8.95%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	43.09	2.71%	1,042,009	32,017	3.17%	1,009,992	2.89%	981,605	60.16%
ICICI Prudential MNC Fund	13.96	1.03%	337,461	0	0%	337,461	0%	337,461	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.76	0.78%	187,764	-8,724	-4.44%	196,488	8.02%	181,899	4.42%
Motilal Oswal Nifty 500 Fund	1.80	0.52%	43,423	906	2.13%	42,517	1.11%	42,051	4.15%
Motilal Oswal Nifty 50 Index Fund	1.63	0.79%	39,347	428	1.10%	38,919	3.18%	37,718	6.16%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	31.12	0.78%	752,446	17,111	2.33%	735,335	1.22%	726,452	0.63%
ICICI Prudential Nifty 100 ETF	0.30	0.67%	7,197	319	4.64%	6,878	0.03%	6,876	7.62%
ICICI Prudential BSE Sensex ETF	7.98	0.91%	192,905	-19,812	-9.31%	212,717	0.40%	211,865	10.41%
ICICI Prudential Nifty50 Value 20 ETF	1.46	2.71%	35,217	-246	-0.69%	35,463	2.70%	34,529	4.66%
UTI BSE Sensex ETF	220.87	0.91%	5,342,188	169,564	3.28%	5,172,624	1.74%	5,083,961	1.14%
UTI Nifty 50 ETF	291.91	0.78%	7,058,638	155,423	2.25%	6,903,215	1.30%	6,814,313	0.28%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	304,000	190.08%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT ETF	113.35	8.91%	2,740,972	-767,894	-21.88%	3,508,866	-8.49%	3,834,401	19.66%
ICICI Prudential ESG Exclusionary Strategy Fund	66.15	4.67%	1,599,628	0	0%	1,599,628	0%	1,599,628	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.56	0.97%	37,804	-1,622	-4.11%	39,426	-1.77%	40,135	-6.86%
ICICI Prudential Business Cycle Fund	79.34	1.56%	1,918,465	0	0%	1,918,465	0%	1,918,465	9.91%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	246	-97.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	55	-99.95%
UTI BSE Sensex Index Fund	1.15	0.91%	27,905	-859	-2.99%	28,764	-1.43%	29,180	1.04%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.69%	708	4	0.57%	704	-42.86%	1,232	112.78%
Tata Nifty India Digital ETF	2.36	5.49%	57,088	-4,664	-7.55%	61,752	16.56%	52,978	2.43%
Motilal Oswal Nifty 50 ETF	0.25	0.79%	6,012	8	0.13%	6,004	0.60%	5,968	2.86%
DSP Dynamic Asset Allocation Fund	17.00	0.37%	411,000	0	0%	411,000	100%	-	-%
Sundaram Arbitrage Fund	1.08	1.95%	26,000	0	0%	26,000	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-60,500	-100%	60,500	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-20,500	-100%	20,500	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-140,000	-100%	140,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-33,000	-100%	33,000	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Quant Focused fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-42,500	-100%	42,500	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-29,000	-100%	29,000	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-53,000	-100%	53,000	100%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.41	2.72%	9,854	9,854	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.07	0.66%	1,791	1,791	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	0.62	0.08%	15,000	15,000	100%	-	-%	-	-%
ICICI Prudential Nifty IT Index Fund	1.29	8.78%	31,087	31,087	100%	-	-%	-	-%
Total:			153,236,216	-11,407,631		166,511,278		181,104,530

ICICI Prudential Value Fund Growth was the highest buyer of 2,559,386 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 6,254,892 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2022 share holdings and fund action in Wipro

65 MFs bought and 65 MFs sold Wipro in the month of Aug 2022 for a net change of 11,407,631 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 2,559,386 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 6,254,892 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners