Mutual Fund Jul 2022 share holdings and fund action in Wipro

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi 3 in 1 Fund	-	-%	-	-	-%	12,434	0%	12,434	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Navi ELSS Tax Saver Fund	1.04	1.77%	24,500	0	0%	24,500	0%	24,500	-38.75%
Navi Large & Midcap Fund	2.90	1.20%	68,500	40,000	140.35%	28,500	0%	28,500	0%
Navi Aggressive Hybrid Fund	0.38	0.43%	9,000	0	0%	9,000	0%	9,000	0%
Navi Flexi Cap Fund	4.55	2.17%	107,434	12,434	13.09%	95,000	18.75%	80,000	0%
Navi Nifty 50 Index Fund	3.72	0.83%	87,706	3,535	4.20%	84,171	12.71%	74,679	24.68%
LIC MF Sensex Index Fund	0.51	0.96%	12,054	-55	-0.45%	12,109	2.38%	11,827	1.28%
LIC MF Nifty 50 Index Fund	0.49	0.83%	11,659	414	3.68%	11,245	3.21%	10,895	7.78%
LIC MF Nifty 100 ETF	3.87	0.71%	91,380	-311	-0.34%	91,691	0.31%	91,410	0.24%
LIC MF BSE Sensex ETF	5.58	0.96%	131,625	-772	-0.58%	132,397	-1.43%	134,311	1.52%
LIC MF Nifty 50 ETF	5.31	0.83%	125,216	-869	-0.69%	126,085	-0.06%	126,165	0.61%
HDFC BSE Sensex Index Fund	35.97	0.96%	848,986	13,540	1.62%	835,446	5.19%	794,211	4.69%
HDFC Nifty 50 Index Fund	55.09	0.83%	1,300,256	35,108	2.78%	1,265,148	5.07%	1,204,096	6.49%
HDFC Large Cap Fund	137.89	0.64%	3,254,513	0	0%	3,254,513	122.22%	1,464,513	0%
Nippon India Conservative Hybrid Fund	0.69	0.09%	16,174	0	0%	16,174	-0.19%	16,204	0%
HDFC Equity Savings Fund	5.08	0.20%	120,000	0	0%	120,000	265.85%	32,800	0%
Nippon India Multi Cap Fund	105.93	0.84%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Large Cap Fund	42.37	0.36%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Arbitrage Fund	86.65	1.32%	2,045,000	1,098,000	115.95%	947,000	84.67%	512,800	100%
Nippon India Index Fund BSE Sensex Plan	3.03	0.96%	71,425	1,820	2.61%	69,605	4.04%	66,905	6.04%
Nippon India Index Fund Nifty Plan	4.55	0.83%	107,280	1,599	1.51%	105,681	3.73%	101,877	4.83%
HSBC ELSS Tax saver Fund	0	-%	0	-179,400	-100%	179,400	0%	179,400	-63.97%
L&T Large and Midcap Fund	0	-%	0	-42,400	-100%	42,400	0%	42,400	-77.60%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	85,100	-44.88%
Nippon India Retirement Fund - Wealth Creation Scheme	38.13	1.68%	900,000	0	0%	900,000	20%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.06	0.55%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-111,200	-100%	111,200	-47.35%	211,200	0%
Quantum Value Fund	36.43	4.22%	859,780	0	0%	859,780	11.70%	769,692	50.98%
Quantum ELSS Tax Saver Fund	4.42	4.10%	104,411	0	0%	104,411	11.94%	93,275	51.91%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Quantum ESG Best In Class Strategy Fund	1.64	2.69%	38,791	0	0%	38,791	0%	38,791	0%
Motilal Oswal Nifty 500 Fund	1.80	0.55%	42,517	466	1.11%	42,051	4.15%	40,374	1.24%
Motilal Oswal Nifty 50 Index Fund	1.65	0.83%	38,919	1,201	3.18%	37,718	6.16%	35,529	5.47%
HSBC Nifty 50 Index Fund	0.86	0.83%	20,239	158	0.79%	20,081	3.29%	19,442	4.79%
Nippon India ETF Nifty 50 BeES	79.12	0.83%	1,867,431	1,867,431	100%	1,855,869	7.95%	1,719,135	11.48%
Nippon India ETF Nifty 100	1.26	0.71%	29,698	366	1.25%	29,332	2.02%	28,751	0%
Nippon India ETF BSE Sensex	0.73	0.96%	17,215	228	1.34%	16,987	0.03%	16,982	0.84%
HDFC Nifty 50 ETF	13.17	0.83%	310,927	4,772	1.56%	306,155	3.62%	295,462	10.18%
Quantum Nifty 50 ETF	0.18	0.83%	4,294	213	5.22%	4,081	7.48%	3,797	12.64%
Nippon India ETF Nifty 50 Value 20	1.85	2.83%	43,577	331	0.77%	43,246	5.72%	40,907	12.74%
Nippon India ETF Nifty IT	63.77	8.86%	1,505,178	-109,906	-6.80%	1,615,084	24.83%	1,293,816	-10.37%
Nippon India Multi Asset Allocation Fund	0.04	0.00%	980	0	0%	980	0%	980	0%
Mahindra Manulife Focused Fund	8.69	1.59%	205,000	0	0%	205,000	0%	205,000	0%
HDFC Dividend Yield Fund	40.12	1.35%	947,000	0	0%	947,000	0%	947,000	0%
Nippon India Nifty 50 Value 20 Index Fund	4.82	2.83%	113,709	8,066	7.64%	105,643	10.05%	95,997	25.79%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-180,101	-100%	180,101	-52.62%	380,101	0%
Nippon India Flexi Cap Fund	29.66	0.72%	700,000	0	0%	700,000	0%	700,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.19	1.81%	216,966	-5,279	-2.38%	222,245	35.12%	164,476	5.31%
360 ONE Quant Fund	2.47	2.46%	58,210	-134	-0.23%	58,344	0%	58,344	21.67%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-246	-100%	246	-97.04%	8,311	28.36%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-55	-100%	55	-99.95%	113,180	12.27%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.90%	17,546	-40	-0.23%	17,586	30.97%	13,428	7.96%
HDFC Nifty 100 Index Fund	0.60	0.70%	14,204	-792	-5.28%	14,996	14.05%	13,149	17.23%
Motilal Oswal Nifty 50 ETF	0.25	0.83%	6,004	36	0.60%	5,968	2.86%	5,802	1.93%
Nippon India Balanced Advantage Fund	0	-%	0	-549,557	-100%	549,557	-0.11%	550,157	0%
Nippon India Arbitrage Fund	87.07	0.85%	2,055,000	213,000	11.56%	1,842,000	705.07%	228,800	10.42%
HSBC Arbitrage Fund	2.80	0.10%	66,000	12,000	22.22%	54,000	6650%	800	-95.83%
Nippon India Equity Savings Fund	1.69	0.82%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-58,500	-100%	58,500	0%	58,500	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-117,000	-100%	117,000	0%	117,000	85.71%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.90%	12,575	3,019	31.59%	9,556	2.10%	9,359	2.02%
Sundaram ELSS Tax Saver Fund	3.86	0.41%	91,000	0	0%	91,000	0%	91,000	0%
UTI Large & Mid Cap Fund	14.82	1.07%	349,703	0	0%	349,703	103.63%	171,738	0%
UTI Aggressive Hybrid Fund	40.39	0.93%	953,243	0	0%	953,243	65.52%	575,896	6.37%
UTI Nifty 50 Index Fund	66.11	0.83%	1,560,412	52,942	3.51%	1,507,470	4.51%	1,442,419	6.43%
SBI ESG Exclusionary Strategy Fund	118.64	2.63%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.52	0.83%	83,134	658	0.80%	82,476	8.47%	76,037	8.01%
SBI Nifty Index Fund	22.86	0.83%	539,539	24,990	4.86%	514,549	4.23%	493,657	7.16%
Sundaram Aggressive Hybrid Fund	19.29	0.64%	455,339	0	0%	455,339	0%	455,339	0%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-110,000	-100%	110,000	0%	155,000	0%
Sundaram Value Fund	7.97	0.44%	188,000	0	0%	188,000	0%	188,000	0%
Aditya Birla Sun Life Digital India Fund	83.50	2.64%	1,970,817	-400,000	-16.87%	2,370,817	-28.41%	3,311,888	1.53%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	392,104	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	260,811	0%
Kotak ELSS Tax Saver Fund	25.42	0.91%	600,000	0	0%	600,000	0%	600,000	0%
SBI Arbitrage Opportunities Fund	21.91	0.29%	517,000	27,000	5.51%	490,000	6025%	8,000	0%
Sundaram large and Mid Cap Fund	0	-%	0	-423,462	-100%	423,462	-12.87%	485,987	-26.51%
Invesco India Arbitrage Fund	3.98	0.27%	94,000	75,000	394.74%	19,000	-54.33%	41,600	-49.02%
Kotak Arbitrage Fund	291.38	1.19%	6,877,000	402,000	6.21%	6,475,000	2710.33%	230,400	-62.11%
Bandhan Arbitrage Fund	26.52	0.62%	626,000	244,000	63.87%	382,000	15.34%	331,200	483.10%
Bandhan Equity Savings Fund	1.69	1.56%	40,000	0	0%	40,000	127.27%	17,600	10%
Aditya Birla Sun Life Arbitrage Fund	12.12	0.18%	286,000	0	0%	348,000	136.41%	387,200	-25.65%
Axis Large Cap Fund	22.68	0.06%	535,233	-2,914,767	-84.49%	3,450,000	0%	3,450,000	-40.38%
Axis ELSS Tax Saver Fund	265.02	0.85%	6,254,892	-3,992,910	-38.96%	10,247,802	0%	10,247,802	-0.82%
Bandhan Nifty 50 Index Fund	3.90	0.83%	92,040	1,269	1.40%	90,771	6.49%	85,241	5.41%
Taurus Nifty 50 Index Fund	0.01	0.79%	346	0	0%	346	0%	346	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,600	100%
Kotak Large Cap Fund	21.19	0.45%	500,000	0	0%	500,000	0%	500,000	0%
Axis Focused Fund	0	-%	0	-6,466,265	-100%	6,466,265	-22.88%	8,385,044	-12.55%
Bank of India Balanced Advantage Fund	0.21	0.28%	5,069	0	0%	5,069	0%	5,069	5.63%
Axis Arbitrage Fund	2.88	0.06%	68,000	26,000	61.90%	42,000	-0.94%	42,400	-11.67%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-57,000	-100%	57,000	-9.52%	90,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.11	0.63%	2,582	0	0%	2,582	0%	2,582	0%
SBI Equity Savings Fund	12.92	0.54%	305,000	44,000	16.86%	261,000	453.76%	47,132	-7.07%
Sundaram Long Term Tax Advantage Fund Series II	0.07	0.67%	1,742	0	0%	1,742	0%	1,742	0%
Sundaram Arbitrage Fund	1.10	1.75%	26,000	26,000	100%	-	-%	0	-100%
UTI Retirement Fund	19.26	0.53%	454,612	0	0%	454,612	90.30%	238,891	-11.05%
Axis Balanced Advantage Fund	0	-%	0	-234,000	-100%	234,000	29150%	800	-97.56%
DSP Nifty 50 Equal Weight Index Fund	6.85	1.81%	161,552	4,967	3.17%	156,585	36.26%	114,917	6.72%
Axis Flexi Cap Fund	0	-%	0	-485,000	-100%	485,000	-46.41%	905,000	-12.14%
DSP Arbitrage Fund	13.09	1.13%	309,000	48,000	18.39%	261,000	0.38%	260,000	100%
Kotak Balanced Advantage Fund	50.31	0.36%	1,187,500	0	0%	1,187,500	0%	1,187,500	13.10%
DSP Nifty 50 Index Fund	1.79	0.83%	42,302	-16	-0.04%	42,318	5.53%	40,099	10.36%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-68,000	-100%	68,000	0%	68,000	0%
SBI Equity Minimum Variance Fund	1.18	0.92%	27,945	6,349	29.40%	21,596	0.45%	21,499	0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0	-%	0	-2,275	-100%	2,275	0%	2,275	0%
Kotak Focused Fund	0	-%	0	-1,165,000	-100%	1,165,000	0%	1,165,000	31.19%
Parag Parikh ELSS Tax Saver Fund	33.93	4.99%	800,879	75,000	10.33%	725,879	12.39%	645,879	44.86%
DSP Quant Fund	17.95	1.34%	423,716	-203,158	-32.41%	626,874	0.48%	623,868	1.76%
Axis NIFTY 50 ETF	1.19	0.83%	28,091	-76	-0.27%	28,167	8.21%	26,031	4.28%
Axis Nifty 100 Index Fund	6.00	0.71%	141,685	2,490	1.79%	139,195	4.10%	133,708	3.69%
ITI Balanced Advantage Fund	1.60	0.27%	37,848	0	0%	37,848	0%	37,848	8.89%
Axis Retirement Fund - Conservative Plan	0.85	0.90%	20,004	0	0%	20,004	0%	20,004	0%
Axis ESG Integration Strategy Fund	32.19	1.78%	759,787	-1,000,000	-56.83%	1,759,787	-15.06%	2,071,787	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0	-%	0	-21,500	-100%	21,500	0%	21,500	0%
SBI Technology Opportunities Fund	130.50	5.13%	3,080,000	0	0%	3,080,000	0%	3,080,000	0%
SBI S&P BSE Sensex ETF	697.07	0.96%	16,452,004	289,659	1.79%	16,162,345	0.88%	16,020,918	2.99%
Kotak Nifty 50 ETF	15.57	0.83%	367,451	6,648	1.84%	360,803	3.70%	347,917	5.95%
Invesco India Nifty 50 ETF	0.51	0.83%	12,107	30	0.25%	12,077	0.07%	12,068	0.04%
UTI BSE Sensex ETF	219.16	0.96%	5,172,624	88,663	1.74%	5,083,961	1.14%	5,026,725	2.71%
UTI Nifty 50 ETF	292.49	0.83%	6,903,215	88,902	1.30%	6,814,313	0.28%	6,795,006	2.25%
Kotak Nifty 50 Value 20 ETF	1.06	2.83%	24,976	759	3.13%	24,217	3.11%	23,486	5.98%
SBI S&P BSE 100 ETF	0.04	0.70%	1,039	3	0.29%	1,036	0.78%	1,028	0.10%
HDFC BSE Sensex ETF - Growth	2.78	0.96%	65,636	565	0.87%	65,071	43.67%	45,292	28.54%
Aditya Birla Sun Life Nifty 50 ETF	7.27	0.83%	171,608	13,090	8.26%	158,518	5.55%	150,188	21.91%
Kotak BSE Sensex ETF	0.21	0.96%	4,856	13	0.27%	4,843	0.21%	4,833	2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	0.96%	3,444	14	0.41%	3,430	0.15%	3,425	0%
SBI Nifty 50 ETF	1,126.23	0.83%	26,580,779	388,805	1.48%	26,191,974	0.65%	26,023,737	2.04%
SBI Nifty IT ETF	42.46	8.86%	1,002,161	-602,042	-37.53%	1,604,203	-0.06%	1,605,213	-12.91%
Sundaram Large Cap Fund	24.21	0.79%	571,413	0	0%	571,413	0%	571,413	0%
DSP Value Fund	4.99	0.85%	117,653	0	0%	117,653	-2.21%	120,313	5.54%
Kotak ESG Exclusionary Strategy Fund	31.78	2.19%	750,000	-50,000	-6.25%	800,000	0%	800,000	0%
Axis InnovationFund	21.82	1.14%	515,005	0	0%	515,005	0%	515,005	-19.53%
SBI Retirement Benefit Fund - Aggressive Plan	9.75	1.11%	230,000	0	0%	230,000	0%	230,000	0%
Bandhan BSE Sensex ETF	0.01	0.97%	333	5	1.52%	328	-20.19%	411	25.30%
Bandhan Nifty 50 ETF	0.14	0.83%	3,374	223	7.08%	3,151	-1.41%	3,196	1.27%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.97	0.52%	23,000	0	0%	23,000	0%	23,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.34	0.23%	8,000	0	0%	8,000	0%	8,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	6.78	0.97%	160,000	0	0%	160,000	0%	160,000	0%
Kotak Nifty IT ETF	20.81	8.87%	491,218	198,551	67.84%	292,667	22.06%	239,782	1.45%
Axis NIFTY IT ETF	2.32	8.76%	54,835	8,657	18.75%	46,178	2.75%	44,940	7.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.47	2.00%	58,337	5,538	10.49%	52,799	37.83%	38,306	8.10%
Kotak Nifty 50 Index Fund	1.92	0.84%	45,398	2,068	4.77%	43,330	9.22%	39,672	11.04%
SBI Balanced Advantage Fund	126.21	0.52%	2,978,841	0	0%	2,978,841	2.65%	2,901,841	0%
DSP Nifty 50 Equal Weight ETF	0.91	1.81%	21,577	2,168	11.17%	19,409	39.85%	13,878	4.87%
Aditya Birla Sun Life Nifty IT ETF	1.74	8.84%	41,040	542	1.34%	40,498	20.56%	33,592	1.82%
Axis Nifty 50 Index Fund	1.31	0.83%	30,900	860	2.86%	30,040	13.50%	26,468	16.07%
DSP Nifty 50 ETF	0.11	0.83%	2,683	8	0.30%	2,675	6.62%	2,509	-40.25%
Kotak Nifty Alpha 50 ETF	0	-%	0	-28	-100%	28	-99.51%	5,700	19.92%
Bandhan Nifty 100 Index Fund	0.35	0.71%	8,306	273	3.40%	8,033	28.75%	6,239	20.61%
ITI Conservative Hybrid Fund	0.02	0.10%	412	0	0%	412	0%	412	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.82%	704	-528	-42.86%	1,232	112.78%	579	0%
ICICI Prudential Large & Mid Cap Fund	59.32	1.11%	1,400,000	-200,000	-12.50%	1,600,000	-13.48%	1,849,192	0%
ICICI Prudential Technology	612.01	6.93%	14,444,492	-1,303,193	-8.28%	15,747,685	4.65%	15,047,685	2.31%
ICICI Pru Multicap Fund	0	-%	0	-407,384	-100%	407,384	0%	407,384	0%
ICICI Prudential Nifty 50 Index Fund	28.55	0.84%	673,756	19,730	3.02%	654,026	6.20%	615,860	7.40%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	119,200	56.84%
IDBI Nifty 50 Index Fund	1.75	0.83%	41,367	58	0.14%	41,309	-0.25%	41,412	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	2.19	0.37%	51,761	0	0%	51,761	0%	51,761	0%
IDBI Flexi Cap Fund	6.14	1.59%	145,000	0	0%	145,000	0%	145,000	38.10%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	99,500	100%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	2,519	0%	2,519	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	5.87	0.97%	138,623	184	0.13%	138,439	6.07%	130,516	8.28%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	275%	6,400	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	42.79	2.85%	1,009,992	28,387	2.89%	981,605	60.16%	612,899	7.14%
ICICI Prudential Nifty 50 ETF	31.16	0.83%	735,335	8,883	1.22%	726,452	0.63%	721,939	7.05%
ICICI Prudential Nifty 100 ETF	0.29	0.71%	6,878	2	0.03%	6,876	7.62%	6,389	2.63%
ICICI Prudential BSE Sensex ETF	9.01	0.96%	212,717	852	0.40%	211,865	10.41%	191,885	3.74%
ICICI Prudential Nifty50 Value 20 ETF	1.50	2.82%	35,463	934	2.70%	34,529	4.66%	32,991	10.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	135,863	7.56%
ICICI Prudential Nifty IT ETF	148.67	8.86%	3,508,866	-325,535	-8.49%	3,834,401	19.66%	3,204,436	-14.82%
ICICI Prudential ESG Exclusionary Strategy Fund	67.78	4.80%	1,599,628	0	0%	1,599,628	0%	1,599,628	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.35%	4,431	27	0.61%	4,404	1.40%	4,343	3.36%
Tata Nifty 50 Index Fund	2.42	0.83%	57,069	1,254	2.25%	55,815	4.24%	53,545	4.87%
Tata BSE Sensex Index Fund	1.44	0.95%	33,990	666	2.00%	33,324	4.22%	31,976	5.94%
ICICI Prudential Value Fund	53.28	0.22%	1,257,529	0	0%	1,257,529	46.65%	857,529	0%
ICICI Prudential Large Cap Fund	158.57	0.49%	3,742,542	0	0%	3,742,542	21.81%	3,072,542	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	24,667	0%
Edelweiss Arbitrage Fund	72.62	1.09%	1,714,000	1,226,000	251.23%	488,000	59.27%	306,400	74.09%
Tata Digital India Fund	197.88	3.36%	4,670,332	200,000	4.47%	4,470,332	0%	4,470,332	20.82%
Tata Children’s Fund	4.24	1.65%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Arbitrage Fund	4.28	0.77%	101,000	-394,000	-79.60%	495,000	619.48%	68,800	100%
Tata Arbitrage Fund	96.90	1.21%	2,287,000	374,000	19.55%	1,913,000	79.52%	1,065,600	247.78%
Tata Nifty 50 ETF	3.52	0.83%	83,143	0	0%	83,143	-0.42%	83,493	1.27%
ICICI Prudential BSE 500 ETF	0.38	0.56%	9,026	363	4.19%	8,663	8.95%	7,951	0%
ICICI Prudential MNC Fund	14.30	1.10%	337,461	0	0%	337,461	0%	337,461	0%
ICICI Prudential Business Cycle Fund	81.29	1.46%	1,918,465	0	0%	1,918,465	9.91%	1,745,517	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Digital ETF	2.62	5.77%	61,752	8,774	16.56%	52,978	2.43%	51,722	5.83%
Franklin India NSE Nifty 50 Index Fund	3.98	0.83%	93,981	4,370	4.88%	89,611	0%	89,611	0%
Tata Large Cap Fund	16.95	1.35%	400,000	0	0%	400,000	0%	400,000	0%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	33.94	0.72%	801,000	427,000	114.17%	374,000	13.75%	328,800	100%
ICICI Prudential Equity Arbitrage Fund	23.22	0.18%	548,000	-16,000	-2.84%	564,000	340.63%	128,000	52.38%
ICICI Prudential Balanced Advantage Fund	84.98	0.20%	2,005,600	0	0%	2,005,600	-9.07%	2,205,600	30.79%
ICICI Prudential Equity Savings Fund	7.92	0.16%	187,000	0	0%	187,000	0.32%	186,400	198.72%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.33	0.83%	196,488	14,589	8.02%	181,899	4.42%	174,207	12.55%
Groww Nifty50 Exchange Traded Fund	0.14	0.83%	3,223	0	0%	3,223	0%	3,223	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	79,200	1.02%
Mirae Asset Arbitrage Fund	0	-%	0	-304,000	-100%	304,000	190.08%	104,800	77.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.67	1.03%	39,426	-709	-1.77%	40,135	-6.86%	43,092	1.31%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,208,045	13.23%
Edelweiss Nifty 50 Index Fund	0.07	0.83%	1,692	258	17.99%	1,434	15.46%	1,242	28.84%
UTI BSE Sensex Index Fund	1.22	0.96%	28,764	-416	-1.43%	29,180	1.04%	28,881	7.34%
LIC MF Arbitrage Fund	0.13	0.44%	3,000	-6,000	-66.67%	9,000	100%	-	-%
Axis Equity Savings Fund	2.63	0.22%	62,000	0	0%	62,000	100%	-	-%
PGIM India Equity Savings Fund	1.44	0.82%	34,000	0	0%	34,000	100%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.28	3.28%	6,577	-830	-11.21%	7,407	100%	-	-%
UTI Equity Savings Fund	2.04	0.80%	48,089	15,504	47.58%	32,585	100%	-	-%
Taurus ELSS Tax Saver Fund	2.37	3.92%	56,000	0	0%	56,000	100%	-	-%
Tata Value Fund	101.69	2.02%	2,400,000	1,300,000	118.18%	1,100,000	100%	-	-%
JM Arbitrage Fund	1.74	3.47%	41,000	0	0%	41,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	17.41	0.38%	411,000	411,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	2.56	0.16%	60,500	60,500	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.87	0.17%	20,500	20,500	100%	-	-%	-	-%
Quant Multi Cap Fund	5.93	0.22%	140,000	140,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	1.40	0.72%	33,000	33,000	100%	-	-%	-	-%
Quant Infrastructure Fund	0.51	0.08%	12,000	12,000	100%	-	-%	-	-%
Quant Focused fund	0.08	0.08%	2,000	2,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	1.80	0.38%	42,500	42,500	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.19	0.21%	4,500	4,500	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.23	0.84%	29,000	29,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	2.25	0.40%	53,000	53,000	100%	-	-%	-	-%
Total:			166,511,278	-12,620,430		181,104,530		167,990,534

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,867,431 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 6,466,265 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2022 share holdings and fund action in Wipro

95 MFs bought and 51 MFs sold Wipro in the month of Jul 2022 for a net change of 12,620,430 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,867,431 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 6,466,265 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners