Mutual Fund Aug 2023 share holdings and fund action in Wipro

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 %
Sundaram Nifty 100 Equal Weight Fund	0.62	0.99%	15,293	407	2.73%	14,886	7.82%	13,806	-1.36%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	161,000	0%
LIC MF Sensex Index Fund	0.60	0.82%	14,573	316	2.22%	14,257	-0.63%	14,347	0.34%
LIC MF Nifty 50 Index Fund	1.61	0.72%	39,468	1,844	4.90%	37,624	236.89%	11,168	-1.26%
Nippon India Conservative Hybrid Fund	0.66	0.09%	16,174	0	0%	16,174	-%	16,174	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	311,000	0%
Nippon India Index Fund BSE Sensex Plan	4.10	0.82%	100,404	5,884	6.23%	94,520	-0.91%	95,388	2.61%
Nippon India Index Fund Nifty Plan	7.08	0.71%	173,269	4,212	2.49%	169,057	2.42%	165,056	14.53%
Sundaram Long Term Tax Advantage Fund Series I	0.10	0.56%	2,457	0	0%	2,457	-4.84%	2,582	0%
Nippon India Retirement Fund - Income Generation Scheme	0.97	0.57%	23,789	0	0%	23,789	-%	25,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.07	0.60%	1,658	0	0%	1,658	-4.82%	1,742	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	100.09	0.71%	2,450,904	144,478	6.26%	2,306,426	3.37%	2,231,297	-2.96%
Nippon India ETF Nifty 100	1.10	0.61%	26,899	-819	-2.95%	27,718	-4.14%	28,916	-0.43%
LIC MF Nifty 100 ETF	3.67	0.61%	89,886	1,212	1.37%	88,674	-1.16%	89,713	0.56%
LIC MF BSE Sensex ETF	5.59	0.82%	136,817	2,295	1.71%	134,522	-0.82%	135,635	0.39%
LIC MF Nifty 50 ETF	5.18	0.72%	126,771	2,177	1.75%	124,594	-2.86%	128,258	0.51%
Nippon India ETF BSE Sensex	10.84	0.82%	265,348	108,875	69.58%	156,473	294.57%	39,657	0.03%
Nippon India ETF Nifty 50 Shariah BeES	0.43	2.47%	10,426	-259	-2.42%	10,685	-1.17%	10,811	2.01%
Nippon India ETF Nifty 50 Value 20	2.14	2.54%	52,361	766	1.48%	51,595	1.09%	51,037	-0.48%
Nippon India ETF Nifty IT	157.84	9.13%	3,864,850	144,935	3.90%	3,719,915	10.71%	3,360,180	5.92%
Nippon India Multi Asset Allocation Fund	0.04	0.00%	933	0	0%	933	-4.80%	980	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	571,413	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 50 Value 20 Index Fund	8.83	2.55%	216,144	-523	-0.24%	216,667	0.69%	215,176	-0.13%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	330,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-378,000	-100%	378,000	2700%	13,500	100%
Nippon India Equity Savings Fund	0.06	0.03%	1,500	0	0%	1,500	0%	1,500	0%
Quantum Value Fund	35.24	3.88%	862,970	-22,432	-2.53%	885,402	-4.21%	924,284	2.56%
Quantum ELSS Tax Saver Fund	5.31	3.88%	130,098	0	0%	130,098	-4.10%	135,660	5.22%
Quantum ESG Best In Class Strategy Fund	1.62	2.26%	39,705	0	0%	39,705	-3.91%	41,319	10.38%
Motilal Oswal Nifty 500 Fund	2.38	0.45%	58,248	2,072	3.69%	56,176	1.82%	55,171	2.26%
Motilal Oswal Nifty 50 Index Fund	2.24	0.71%	54,756	1,737	3.28%	53,019	2.64%	51,656	1.63%
Quantum Nifty 50 ETF	0.33	0.70%	8,189	429	5.53%	7,760	-4.43%	8,120	0%
Motilal Oswal Nifty 50 ETF	0.24	0.71%	5,848	24	0.41%	5,824	1.15%	5,758	-0.33%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	24.50	0.26%	600,000	0	0%	600,000	-25.73%	807,903	0%
ICICI Prudential Technology	250.24	2.24%	6,127,361	-984,537	-13.84%	7,111,898	4.44%	6,809,450	-36.43%
Franklin India NSE Nifty 50 Index Fund	3.80	0.70%	93,023	0	0%	93,023	0.84%	92,250	0%
ICICI Prudential Nifty 50 Index Fund	35.33	0.71%	865,068	31,003	3.72%	834,065	-0.90%	841,672	-0.32%
HDFC BSE Sensex Index Fund	43.66	0.82%	1,068,983	41,145	4.00%	1,027,838	1.21%	1,015,538	1.21%
HDFC Nifty 50 Index Fund	67.10	0.71%	1,643,027	53,512	3.37%	1,589,515	1.26%	1,569,738	-0.21%
Aditya Birla Sun Life Nifty 50 Index Fund	4.56	0.71%	111,539	2,842	2.61%	108,697	1.14%	107,469	0.47%
Tata Nifty 50 Index Fund	3.36	0.71%	82,266	2,267	2.83%	79,999	1.11%	79,121	2.82%
Tata BSE Sensex Index Fund	2.11	0.80%	51,744	991	1.95%	50,753	1.97%	49,772	2.35%
HDFC Large Cap Fund	69.69	0.27%	1,706,439	0	0%	1,706,439	-44.13%	3,054,513	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	56.12	1.44%	1,374,197	-600,697	-30.42%	1,974,894	-4.77%	2,073,896	0%
ICICI Prudential Balanced Advantage Fund	187.59	0.38%	4,593,266	0	0%	4,593,266	186.20%	1,604,935	-31.93%
Invesco India Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	9.09%	49,500	100%
ICICI Prudential Large Cap Fund	206.38	0.51%	5,053,322	0	0%	5,053,322	-4.34%	5,282,363	-21.51%
Bandhan Arbitrage Fund	0	-%	0	-28,500	-100%	28,500	100%	0	-100%
Bandhan Nifty 50 Index Fund	6.16	0.71%	150,815	5,941	4.10%	144,874	1.56%	142,649	3.21%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	36,112	-0.45%
Bank of India Balanced Advantage Fund	0.40	0.39%	9,679	0	0%	9,679	0%	9,679	8.11%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	145,000	0%
Edelweiss Arbitrage Fund	2.76	0.04%	67,500	-168,000	-71.34%	235,500	-56.15%	537,000	894.44%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	100%
Navi ELSS Tax Saver Fund	0.94	1.54%	23,000	0	0%	23,000	0%	23,000	0%
Navi Large & Midcap Fund	0.80	0.29%	19,500	0	0%	19,500	0%	19,500	0%
Tata Digital India Fund	151.18	1.92%	3,701,694	0	0%	3,701,694	0%	3,701,694	0%
Tata Children’s Fund	2.86	0.96%	70,000	0	0%	70,000	-30%	100,000	0%
ICICI Prudential BSE Sensex Index Fund	8.84	0.82%	216,412	12,145	5.95%	204,267	-0.79%	205,892	3.10%
DSP Nifty 50 Equal Weight Index Fund	13.99	2.08%	342,437	13,452	4.09%	328,985	3.58%	317,624	11.11%
DSP Arbitrage Fund	0	-%	0	-22,500	-100%	22,500	114.29%	10,500	100%
Navi Flexi Cap Fund	4.39	1.89%	107,434	0	0%	107,434	0%	107,434	0%
Tata Nifty 50 ETF	3.70	0.70%	90,574	-528	-0.58%	91,102	1.65%	89,626	0%
DSP Nifty 50 Index Fund	2.70	0.71%	66,104	1,260	1.94%	64,844	1.02%	64,188	-0.04%
Parag Parikh ELSS Tax Saver Fund	77.94	4.03%	1,908,377	0	0%	1,908,377	-4.85%	2,005,602	0%
ICICI Prudential BSE 500 ETF	0.54	0.46%	13,254	1,163	9.62%	12,091	3.43%	11,690	6.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	64.49	3.38%	1,579,034	15,768	1.01%	1,563,266	0.88%	1,549,683	1.44%
DSP Quant Fund	23.54	1.89%	576,458	-6,195	-1.06%	582,653	-2.91%	600,131	-2.23%
Axis NIFTY 50 ETF	1.16	0.71%	28,445	187	0.66%	28,258	-0.32%	28,350	0.16%
Axis Nifty 100 Index Fund	5.83	0.61%	142,804	2,890	2.07%	139,914	0.42%	139,322	1.10%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	20,004	0%
HSBC Nifty 50 Index Fund	1.36	0.71%	33,383	-6	-0.02%	33,389	0.03%	33,380	0.73%
ICICI Prudential Nifty 50 ETF	47.56	0.71%	1,164,488	109,007	10.33%	1,055,481	10.27%	957,175	-0.95%
ICICI Prudential Nifty 100 ETF	0.33	0.61%	8,048	185	2.35%	7,863	-2.01%	8,024	-2.34%
Invesco India Nifty 50 ETF	0.50	0.71%	12,154	46	0.38%	12,108	-0.27%	12,141	-0.33%
ICICI Prudential BSE Sensex ETF	13.37	0.82%	327,327	140,653	75.35%	186,674	105.11%	91,010	0.22%
HDFC Nifty 50 ETF	18.24	0.71%	446,685	15,257	3.54%	431,428	0.27%	430,273	-0.07%
HDFC BSE Sensex ETF - Growth	3.57	0.82%	87,405	1,720	2.01%	85,685	29.63%	66,101	-0.18%
Aditya Birla Sun Life Nifty 50 ETF	11.73	0.71%	287,137	33,815	13.35%	253,322	5.46%	240,216	-0.26%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.38	0.82%	82,781	20,618	33.17%	62,163	168.85%	23,122	0.04%
ICICI Prudential Nifty IT ETF	37.37	9.14%	914,933	13,313	1.48%	901,620	-13.04%	1,036,785	-1.55%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	4.60	0.70%	112,542	0	0%	112,542	-4.34%	117,653	0%
HDFC Dividend Yield Fund	36.99	1.03%	905,837	0	0%	905,837	-4.35%	947,000	0%
Axis InnovationFund	8.17	0.62%	200,130	-80,000	-28.56%	280,130	-18.80%	345,005	0%
ICICI Prudential Business Cycle Fund	66.15	1.04%	1,619,631	0	0%	1,619,631	-19.61%	2,014,718	-9.54%
Bandhan BSE Sensex ETF	0.01	0.82%	195	2	1.04%	193	-2.03%	197	0.51%
Bandhan Nifty 50 ETF	0.14	0.71%	3,381	15	0.45%	3,366	-0.36%	3,378	-1.23%
Axis NIFTY IT ETF	16.17	9.14%	395,979	73	0.02%	395,906	-2.89%	407,705	-1.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.71	2.08%	90,917	4,237	4.89%	86,680	0.60%	86,166	-3.66%
Navi Nifty 50 Index Fund	6.50	0.71%	159,236	13,369	9.17%	145,867	4.23%	139,946	-7.32%
HDFC NIFTY50 Equal Weight Index Fund	14.47	2.08%	354,187	3,132	0.89%	351,055	1.19%	346,913	18.71%
Edelweiss Nifty 100 Quality 30 Index Fund	0.44	3.06%	10,778	443	4.29%	10,335	-15.75%	12,267	16.58%
Edelweiss Nifty 50 Index Fund	0.12	0.71%	2,960	195	7.05%	2,765	1.51%	2,724	-2.75%
Aditya Birla Sun Life Nifty IT ETF	12.71	9.14%	311,176	543	0.17%	310,633	0.74%	308,364	-1.77%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.29%	4,291	213	5.22%	4,078	1.82%	4,005	5.20%
Axis Nifty 50 Index Fund	2.23	0.74%	54,722	2,111	4.01%	52,611	1.86%	51,649	4.95%
DSP Nifty 50 ETF	0.08	0.71%	2,012	13	0.65%	1,999	-0.50%	2,009	-0.20%
Bandhan Nifty 100 Index Fund	0.50	0.61%	12,164	357	3.02%	11,807	0.79%	11,715	3.22%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.03%	19,654	161	0.83%	19,493	0.36%	19,423	7.83%
HDFC Nifty 100 Index Fund	0.66	0.61%	16,149	0	0%	16,149	0.66%	16,043	-1.04%
ITI Conservative Hybrid Fund	0.01	0.06%	304	0	0%	304	145.16%	124	0%
Tata Nifty India Digital ETF	2.38	4.47%	58,231	-1,428	-2.39%	59,659	8.31%	55,084	-1.29%
ICICI Prudential Nifty IT Index Fund	23.15	9.13%	566,841	87,085	18.15%	479,756	45.90%	328,827	8.38%
HDFC Nifty 100 ETF	0.05	0.61%	1,210	3	0.25%	1,207	0.08%	1,206	-0.50%
HDFC NIFTY50 Value 20 ETF	0.42	2.55%	10,218	426	4.35%	9,792	0.40%	9,753	1.18%
HDFC NIFTY Growth Sectors 15 ETF	0.28	3.72%	6,959	46	0.67%	6,913	0.09%	6,907	-1.44%
HDFC NIFTY100 Quality 30 ETF	0.30	3.06%	7,377	521	7.60%	6,856	-6.52%	7,334	5.51%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.95	3.54%	23,353	14,934	177.38%	8,419	35.75%	6,202	-0.80%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.38	2.08%	9,258	608	7.03%	8,650	7.51%	8,046	10.60%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	3.38%	4,582	15	0.33%	4,567	8.87%	4,195	0.87%
HDFC Nifty IT ETF	4.52	9.14%	110,674	1,749	1.61%	108,925	-81.37%	584,668	-2.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.31	0.71%	7,688	221	2.96%	7,467	1.22%	7,377	1.84%
Axis BSE Sensex ETF	0.85	0.82%	20,852	283	1.38%	20,569	1776.73%	1,096	-16.72%
HDFC BSE 500 Index Fund	0.07	0.46%	1,734	165	10.52%	1,569	13.70%	1,380	12.84%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	34.51	0.71%	845,003	33,341	4.11%	811,662	1.07%	803,105	-0.13%
Kotak Arbitrage Fund	17.89	0.07%	438,000	198,000	82.50%	240,000	5233.33%	4,500	100%
SBI Equity Minimum Variance Fund	1.61	1.04%	39,508	344	0.88%	39,164	5.98%	36,953	0.96%
Groww Nifty50 Exchange Traded Fund	0.02	0.70%	568	0	0%	568	0%	551	0%
SBI Technology Opportunities Fund	120.36	3.74%	2,947,197	0	0%	2,947,197	0%	2,947,197	-4.31%
SBI S&P BSE Sensex ETF	794.06	0.82%	19,440,714	303,854	1.59%	19,136,860	-0.52%	19,236,740	1.45%
Kotak Nifty 50 ETF	13.69	0.71%	335,222	-13,687	-3.92%	348,909	-13.86%	405,066	-0.83%
Kotak Nifty 50 Value 20 ETF	1.17	2.55%	28,562	825	2.97%	27,737	0.50%	27,598	1.70%
SBI S&P BSE 100 ETF	0.04	0.60%	1,057	13	1.25%	1,044	0.19%	1,042	-0.76%
Kotak BSE Sensex ETF	0.20	0.82%	4,986	75	1.53%	4,911	-0.24%	4,923	-1.44%
SBI Nifty 50 ETF	1,127.71	0.71%	27,612,888	-112,217	-0.40%	27,725,105	-1.84%	28,244,221	0.48%
SBI Nifty IT ETF	6.19	9.14%	151,532	-5,567	-3.54%	157,099	0.79%	155,861	-2.43%
Kotak ESG Exclusionary Strategy Fund	23.07	2.18%	565,000	0	0%	565,000	-5.83%	600,000	0%
Kotak Nifty 50 Index Fund	2.45	0.71%	60,081	3,237	5.69%	56,844	5.66%	53,801	0.90%
Kotak Nifty 100 Low Volatality 30 ETF	0.29	3.38%	7,007	2,510	55.81%	4,497	125.30%	1,996	0.76%
SBI BSE Sensex Index Fund	1.06	0.82%	26,011	2,547	10.85%	23,464	2.46%	22,900	11.83%
UTI Nifty 50 Index Fund	85.94	0.71%	2,104,280	62,440	3.06%	2,041,840	0.69%	2,027,857	0.70%
SBI Arbitrage Opportunities Fund	0.80	0.00%	19,500	10,500	116.67%	9,000	100%	0	-100%
Taurus Nifty 50 Index Fund	0.02	0.70%	481	9	1.91%	472	0.64%	469	-2.29%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.26	0.71%	275,786	8,928	3.35%	266,858	3.45%	257,964	1.99%
UTI BSE Sensex ETF	259.41	0.82%	6,351,149	162,250	2.62%	6,188,899	0.93%	6,131,960	1.55%
UTI Nifty 50 ETF	303.44	0.71%	7,429,853	63,012	0.86%	7,366,841	-0.24%	7,384,811	1.07%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.55	1.15%	37,860	-583	-1.52%	38,443	5.97%	36,276	14.30%
Kotak Nifty IT ETF	8.76	9.14%	214,397	-4,237	-1.94%	218,634	3.95%	210,324	-29.71%
SBI Balanced Advantage Fund	113.18	0.47%	2,771,349	0	0%	2,771,349	-0.52%	2,785,775	-4.00%
UTI BSE Sensex Index Fund	1.28	0.82%	31,328	538	1.75%	30,790	-0.60%	30,977	-4.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.20	3.38%	4,832	16	0.33%	4,816	-34.74%	7,380	0.82%
UTI Nifty50 Equal Weight Index Fund	0.77	2.08%	18,907	1,039	5.81%	17,868	-2.01%	18,235	100%
ICICI Prudential Nifty50 Value 20 ETF	2.02	2.55%	49,345	1,473	3.08%	47,872	2.93%	46,511	-29.57%
DSP Nifty 50 Equal Weight ETF	1.48	2.08%	36,345	1,304	3.72%	35,041	-24.84%	46,622	60.85%
HDFC BSE 500 ETF	0.02	0.46%	513	5	0.98%	508	-8.96%	558	27.40%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.12	0.71%	2,834	375	15.25%	2,459	15.66%	2,126	13.93%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-427,500	-100%	427,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Axis Nifty IT Index Fund	6.97	9.10%	170,622	18,048	11.83%	152,574	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.61	0.01%	15,000	-36,000	-70.59%	51,000	100%	-	-%
SBI Equity Savings Fund	9.99	0.36%	244,500	0	0%	244,500	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-447,000	-100%	447,000	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-31,500	-100%	31,500	100%	-	-%
HDFC Balanced Advantage Fund	14.70	0.02%	360,000	0	0%	360,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.25	0.01%	6,000	-4,500	-42.86%	10,500	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.52	0.11%	12,797	-54,607	-81.01%	67,404	100%	-	-%
DSP Equity Savings Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
DSP Nifty IT ETF	2.45	9.13%	60,094	1,062	1.80%	59,032	100%	-	-%
DSP BSE Sensex ETF	0.05	0.82%	1,219	42	3.57%	1,177	100%	-	-%
Mirae Asset Large & Midcap Fund	296.99	1.04%	7,272,026	7,272,026	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	177.37	1.01%	4,342,947	4,342,947	100%	-	-%	-	-%
Union Arbitrage Fund	0.37	0.37%	9,000	9,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	5.15	1.35%	126,000	126,000	100%	-	-%	-	-%
Mirae Asset Multicap Fund	18.04	1.21%	441,793	441,793	100%	-	-%	-	-%
Total:			134,657,150	10,587,494		124,069,656		122,846,209

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 7,272,026 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 984,537 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in Wipro

96 MFs bought and 30 MFs sold Wipro in the month of Aug 2023 for a net change of 10,587,494 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 7,272,026 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 984,537 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners