Mutual Fund Jul 2023 share holdings and fund action in Wipro

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.58	0.78%	14,257	-90	-0.63%	14,347	0.34%	14,299	-6.34%
LIC MF Nifty 50 Index Fund	1.52	0.68%	37,624	26,456	236.89%	11,168	-1.26%	11,310	3.45%
Nippon India Conservative Hybrid Fund	0.66	0.08%	16,174	-	-%	16,174	0%	16,174	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	3.83	0.79%	94,520	-868	-0.91%	95,388	2.61%	92,959	2.67%
Nippon India Index Fund Nifty Plan	6.85	0.68%	169,057	4,001	2.42%	165,056	14.53%	144,114	2.46%
Nippon India Retirement Fund - Income Generation Scheme	0.96	0.56%	23,789	-	-%	25,000	0%	25,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	62,000	-22.50%
Nippon India ETF Nifty 50 BeES	93.42	0.68%	2,306,426	75,129	3.37%	2,231,297	-2.96%	2,299,387	-0.35%
Nippon India ETF Nifty 100	1.12	0.59%	27,718	-1,198	-4.14%	28,916	-0.43%	29,041	-2.93%
LIC MF Nifty 100 ETF	3.59	0.59%	88,674	-1,039	-1.16%	89,713	0.56%	89,213	0.25%
LIC MF BSE Sensex ETF	5.45	0.78%	134,522	-1,113	-0.82%	135,635	0.39%	135,107	0.63%
LIC MF Nifty 50 ETF	5.05	0.68%	124,594	-3,664	-2.86%	128,258	0.51%	127,613	0.90%
Nippon India ETF BSE Sensex	6.34	0.79%	156,473	116,816	294.57%	39,657	0.03%	39,644	0.11%
Nippon India ETF Nifty 50 Shariah BeES	0.43	2.45%	10,685	-126	-1.17%	10,811	2.01%	10,598	0%
Nippon India ETF Nifty 50 Value 20	2.09	2.48%	51,595	558	1.09%	51,037	-0.48%	51,281	0%
Nippon India ETF Nifty IT	150.68	9.40%	3,719,915	359,735	10.71%	3,360,180	5.92%	3,172,255	3.73%
Nippon India Multi Asset Allocation Fund	0.04	0.00%	933	-47	-4.80%	980	0%	980	0%
Nippon India Nifty 50 Value 20 Index Fund	8.78	2.49%	216,667	1,491	0.69%	215,176	-0.13%	215,454	1.82%
Nippon India Arbitrage Fund	15.31	0.16%	378,000	364,500	2700%	13,500	100%	0	-100%
Nippon India Equity Savings Fund	0.06	0.03%	1,500	0	0%	1,500	0%	1,500	-96.30%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.99%	14,886	1,080	7.82%	13,806	-1.36%	13,996	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-161,000	-100%	161,000	0%	161,000	0%
Sundaram Value Fund	0	-%	0	-311,000	-100%	311,000	0%	311,000	0%
Bandhan Nifty 50 Index Fund	5.87	0.69%	144,874	2,225	1.56%	142,649	3.21%	138,214	2.77%
Sundaram Long Term Tax Advantage Fund Series I	0.10	0.55%	2,457	-125	-4.84%	2,582	0%	2,582	0%
Navi ELSS Tax Saver Fund	0.93	1.50%	23,000	0	0%	23,000	0%	23,000	0%
Navi Large & Midcap Fund	0.79	0.29%	19,500	0	0%	19,500	0%	19,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.07	0.57%	1,658	-84	-4.82%	1,742	0%	1,742	0%
Navi Flexi Cap Fund	4.35	1.87%	107,434	0	0%	107,434	0%	107,434	0%
Parag Parikh ELSS Tax Saver Fund	77.30	4.18%	1,908,377	-97,225	-4.85%	2,005,602	0%	2,005,602	2.45%
Axis NIFTY 50 ETF	1.14	0.68%	28,258	-92	-0.32%	28,350	0.16%	28,306	0.03%
Axis Nifty 100 Index Fund	5.67	0.59%	139,914	592	0.42%	139,322	1.10%	137,812	-14.60%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	20,004	0%	20,004	0%
HSBC Nifty 50 Index Fund	1.35	0.69%	33,389	9	0.03%	33,380	0.73%	33,137	2.26%
Invesco India Nifty 50 ETF	0.49	0.68%	12,108	-33	-0.27%	12,141	-0.33%	12,181	0.11%
Sundaram Large Cap Fund	0	-%	0	-571,413	-100%	571,413	0%	571,413	0%
Axis InnovationFund	11.35	0.84%	280,130	-64,875	-18.80%	345,005	0%	345,005	0%
Bandhan BSE Sensex ETF	0.01	0.78%	193	-4	-2.03%	197	0.51%	196	-1.51%
Bandhan Nifty 50 ETF	0.14	0.68%	3,366	-12	-0.36%	3,378	-1.23%	3,420	-1.70%
Axis NIFTY IT ETF	16.04	9.38%	395,906	-11,799	-2.89%	407,705	-1.99%	415,990	2.04%
Navi Nifty 50 Index Fund	5.91	0.69%	145,867	5,921	4.23%	139,946	-7.32%	151,005	3.71%
Axis Nifty 50 Index Fund	2.13	0.69%	52,611	962	1.86%	51,649	4.95%	49,211	8.02%
Bandhan Nifty 100 Index Fund	0.48	0.59%	11,807	92	0.79%	11,715	3.22%	11,349	1.78%
Sundaram Flexi Cap Fund	0	-%	0	-330,000	-100%	330,000	0%	330,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.34	3.27%	8,419	2,217	35.75%	6,202	-0.80%	6,252	2.11%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.10	0.69%	2,459	333	15.66%	2,126	13.93%	1,866	15.61%
Axis BSE Sensex ETF	0.83	0.79%	20,569	19,473	1776.73%	1,096	-16.72%	1,316	-16.55%
Bandhan Arbitrage Fund	1.15	0.03%	28,500	28,500	100%	0	-100%	9,000	100%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	36,112	-0.45%	36,275	-0.41%
IDBI Flexi Cap Fund	-	-%	-	-	-%	145,000	0%	145,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	3.77	0.68%	93,023	773	0.84%	92,250	0%	92,250	0%
UTI Nifty 50 Index Fund	82.70	0.69%	2,041,840	13,983	0.69%	2,027,857	0.70%	2,013,764	1.53%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	33.78	0.69%	834,065	-7,607	-0.90%	841,672	-0.32%	844,416	1.45%
HDFC BSE Sensex Index Fund	41.63	0.79%	1,027,838	12,300	1.21%	1,015,538	1.21%	1,003,350	1.66%
HDFC Nifty 50 Index Fund	64.38	0.69%	1,589,515	19,777	1.26%	1,569,738	-0.21%	1,573,062	1.92%
Aditya Birla Sun Life Nifty 50 Index Fund	4.40	0.69%	108,697	1,228	1.14%	107,469	0.47%	106,965	1.25%
Tata Nifty 50 Index Fund	3.24	0.68%	79,999	878	1.11%	79,121	2.82%	76,952	1.46%
Tata BSE Sensex Index Fund	2.06	0.77%	50,753	981	1.97%	49,772	2.35%	48,630	1.43%
HDFC Large Cap Fund	69.12	0.27%	1,706,439	-1,348,074	-44.13%	3,054,513	0%	3,054,513	-14.07%
SBI Nifty Index Fund	32.88	0.69%	811,662	8,557	1.07%	803,105	-0.13%	804,142	12.41%
Aditya Birla Sun Life Digital India Fund	79.99	2.15%	1,974,894	-99,002	-4.77%	2,073,896	0%	2,073,896	130.22%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	9.72	0.04%	240,000	235,500	5233.33%	4,500	100%	0	-100%
ICICI Prudential Large Cap Fund	204.68	0.51%	5,053,322	-229,041	-4.34%	5,282,363	-21.51%	6,730,336	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	350,000	100%
Taurus Nifty 50 Index Fund	0.02	0.68%	472	3	0.64%	469	-2.29%	480	5.73%
Tata Digital India Fund	149.94	1.98%	3,701,694	0	0%	3,701,694	0%	3,701,694	-11.63%
Tata Children’s Fund	2.84	0.96%	70,000	-30,000	-30%	100,000	0%	100,000	0%
ICICI Prudential BSE Sensex Index Fund	8.27	0.79%	204,267	-1,625	-0.79%	205,892	3.10%	199,707	-1.71%
DSP Nifty 50 Equal Weight Index Fund	13.33	2.03%	328,985	11,361	3.58%	317,624	11.11%	285,859	2.54%
Tata Nifty 50 ETF	3.69	0.68%	91,102	1,476	1.65%	89,626	0%	89,626	0%
DSP Nifty 50 Index Fund	2.63	0.69%	64,844	656	1.02%	64,188	-0.04%	64,212	10.30%
SBI Equity Minimum Variance Fund	1.59	1.01%	39,164	2,211	5.98%	36,953	0.96%	36,601	-1.02%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	63.32	3.27%	1,563,266	13,583	0.88%	1,549,683	1.44%	1,527,755	-0.35%
Motilal Oswal Nifty 500 Fund	2.28	0.45%	56,176	1,005	1.82%	55,171	2.26%	53,953	3.58%
Motilal Oswal Nifty 50 Index Fund	2.15	0.69%	53,019	1,363	2.64%	51,656	1.63%	50,828	2.76%
SBI Technology Opportunities Fund	119.38	3.87%	2,947,197	0	0%	2,947,197	-4.31%	3,080,000	0%
SBI S&P BSE Sensex ETF	775.04	0.79%	19,136,860	-99,880	-0.52%	19,236,740	1.45%	18,960,987	1.11%
ICICI Prudential Nifty 50 ETF	42.75	0.68%	1,055,481	98,306	10.27%	957,175	-0.95%	966,363	-0.74%
Kotak Nifty 50 ETF	14.13	0.68%	348,909	-56,157	-13.86%	405,066	-0.83%	408,456	-2.63%
ICICI Prudential Nifty 100 ETF	0.32	0.59%	7,863	-161	-2.01%	8,024	-2.34%	8,216	-3.61%
ICICI Prudential BSE Sensex ETF	7.56	0.79%	186,674	95,664	105.11%	91,010	0.22%	90,806	-9.19%
ICICI Prudential Nifty50 Value 20 ETF	1.94	2.49%	47,872	1,361	2.93%	46,511	-29.57%	66,037	1.00%
UTI BSE Sensex ETF	250.65	0.79%	6,188,899	56,939	0.93%	6,131,960	1.55%	6,038,550	1.36%
UTI Nifty 50 ETF	298.39	0.68%	7,366,841	-17,970	-0.24%	7,384,811	1.07%	7,306,859	1.30%
Kotak Nifty 50 Value 20 ETF	1.12	2.49%	27,737	139	0.50%	27,598	1.70%	27,137	0.07%
SBI S&P BSE 100 ETF	0.04	0.58%	1,044	2	0.19%	1,042	-0.76%	1,050	0.19%
HDFC Nifty 50 ETF	17.48	0.68%	431,428	1,155	0.27%	430,273	-0.07%	430,576	3.17%
HDFC BSE Sensex ETF - Growth	3.47	0.79%	85,685	19,584	29.63%	66,101	-0.18%	66,218	-0.72%
Aditya Birla Sun Life Nifty 50 ETF	10.26	0.68%	253,322	13,106	5.46%	240,216	-0.26%	240,833	0.51%
Kotak BSE Sensex ETF	0.20	0.79%	4,911	-12	-0.24%	4,923	-1.44%	4,995	0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.52	0.79%	62,163	39,041	168.85%	23,122	0.04%	23,112	0.10%
SBI Nifty 50 ETF	1,123.01	0.68%	27,725,105	-519,116	-1.84%	28,244,221	0.48%	28,110,182	0.52%
ICICI Prudential Nifty IT ETF	36.52	9.41%	901,620	-135,165	-13.04%	1,036,785	-1.55%	1,053,061	5.58%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	1,849,628	0%
SBI Nifty IT ETF	6.36	9.40%	157,099	1,238	0.79%	155,861	-2.43%	159,737	-0.83%
Kotak ESG Exclusionary Strategy Fund	22.89	2.08%	565,000	-35,000	-5.83%	600,000	0%	600,000	0%
ICICI Prudential Business Cycle Fund	65.60	1.02%	1,619,631	-395,087	-19.61%	2,014,718	-9.54%	2,227,307	0%
Kotak Nifty IT ETF	8.86	9.40%	218,634	8,310	3.95%	210,324	-29.71%	299,215	-20.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.51	2.02%	86,680	514	0.60%	86,166	-3.66%	89,444	-0.97%
Kotak Nifty 50 Index Fund	2.30	0.68%	56,844	3,043	5.66%	53,801	0.90%	53,321	0.98%
HDFC NIFTY50 Equal Weight Index Fund	14.22	2.03%	351,055	4,142	1.19%	346,913	18.71%	292,247	-1.12%
Edelweiss Nifty 100 Quality 30 Index Fund	0.42	3.00%	10,335	-1,932	-15.75%	12,267	16.58%	10,522	3.75%
Edelweiss Nifty 50 Index Fund	0.11	0.69%	2,765	41	1.51%	2,724	-2.75%	2,801	1.93%
DSP Nifty 50 Equal Weight ETF	1.42	2.02%	35,041	-11,581	-24.84%	46,622	60.85%	28,984	11.45%
Aditya Birla Sun Life Nifty IT ETF	12.58	9.40%	310,633	2,269	0.74%	308,364	-1.77%	313,921	0.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.29%	4,078	73	1.82%	4,005	5.20%	3,807	1.04%
DSP Nifty 50 ETF	0.08	0.68%	1,999	-10	-0.50%	2,009	-0.20%	2,013	0%
UTI BSE Sensex Index Fund	1.25	0.78%	30,790	-187	-0.60%	30,977	-4.26%	32,355	-6.38%
HDFC Nifty 100 Equal Weight Index Fund	0.79	1.00%	19,493	70	0.36%	19,423	7.83%	18,013	-3.31%
HDFC Nifty 100 Index Fund	0.65	0.59%	16,149	106	0.66%	16,043	-1.04%	16,211	-1.64%
Kotak Nifty 100 Low Volatality 30 ETF	0.18	3.28%	4,497	2,501	125.30%	1,996	0.76%	1,981	0.05%
Tata Nifty India Digital ETF	2.42	4.58%	59,659	4,575	8.31%	55,084	-1.29%	55,804	0.67%
Motilal Oswal Nifty 50 ETF	0.24	0.68%	5,824	66	1.15%	5,758	-0.33%	5,777	0.16%
ICICI Prudential Nifty IT Index Fund	19.43	9.43%	479,756	150,929	45.90%	328,827	8.38%	303,398	9.66%
HDFC Nifty 100 ETF	0.05	0.59%	1,207	1	0.08%	1,206	-0.50%	1,212	0.08%
HDFC NIFTY50 Value 20 ETF	0.40	2.49%	9,792	39	0.40%	9,753	1.18%	9,639	-3.72%
HDFC NIFTY Growth Sectors 15 ETF	0.28	3.65%	6,913	6	0.09%	6,907	-1.44%	7,008	0.11%
HDFC NIFTY100 Quality 30 ETF	0.28	3.00%	6,856	-478	-6.52%	7,334	5.51%	6,951	0.12%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.35	2.02%	8,650	604	7.51%	8,046	10.60%	7,275	2.51%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	3.27%	4,567	372	8.87%	4,195	0.87%	4,159	0.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.30	0.68%	7,467	90	1.22%	7,377	1.84%	7,244	2.24%
HDFC Balanced Advantage Fund	14.58	0.02%	360,000	360,000	100%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	24.30	0.27%	600,000	-207,903	-25.73%	807,903	0%	807,903	0%
ICICI Prudential Technology	288.07	2.69%	7,111,898	302,448	4.44%	6,809,450	-36.43%	10,711,414	3.79%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	3,377,879	-24.93%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0.36	0.00%	9,000	9,000	100%	0	-100%	243,000	-30.17%
ICICI Prudential Balanced Advantage Fund	186.05	0.38%	4,593,266	2,988,331	186.20%	1,604,935	-31.93%	2,357,935	-10.78%
Quant Focused fund	-	-%	-	-	-%	0	-100%	52,000	-70.79%
Bank of India Balanced Advantage Fund	0.39	0.38%	9,679	0	0%	9,679	8.11%	8,953	6.63%
Edelweiss Arbitrage Fund	9.54	0.16%	235,500	-301,500	-56.15%	537,000	894.44%	54,000	-64%
Quantum Value Fund	35.86	3.85%	885,402	-38,882	-4.21%	924,284	2.56%	901,252	0%
Quantum ELSS Tax Saver Fund	5.27	3.82%	130,098	-5,562	-4.10%	135,660	5.22%	128,926	0%
ICICI Prudential BSE 500 ETF	0.49	0.45%	12,091	401	3.43%	11,690	6.14%	11,014	3.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.81	0.68%	266,858	8,894	3.45%	257,964	1.99%	252,940	5.42%
Quantum ESG Best In Class Strategy Fund	1.61	2.27%	39,705	-1,614	-3.91%	41,319	10.38%	37,433	0%
Groww Nifty50 Exchange Traded Fund	0.02	0.68%	568	0	0%	551	0%	2,195	0%
DSP Quant Fund	23.60	1.83%	582,653	-17,478	-2.91%	600,131	-2.23%	613,804	-2.10%
Quantum Nifty 50 ETF	0.31	0.68%	7,760	-360	-4.43%	8,120	0%	8,120	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	115,000	-4.96%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.56	1.13%	38,443	2,167	5.97%	36,276	14.30%	31,737	-3.10%
DSP Value Fund	4.56	0.69%	112,542	-5,111	-4.34%	117,653	0%	117,653	0%
HDFC Dividend Yield Fund	36.69	1.03%	905,837	-41,163	-4.35%	947,000	0%	947,000	0%
SBI Balanced Advantage Fund	112.25	0.48%	2,771,349	-14,426	-0.52%	2,785,775	-4.00%	2,901,841	0%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Fund	0.01	0.06%	304	180	145.16%	124	0%	124	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	170,000	-28.09%
HDFC BSE 500 ETF	0.02	0.45%	508	-50	-8.96%	558	27.40%	438	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.20	3.27%	4,816	-2,564	-34.74%	7,380	0.82%	7,320	0.05%
HDFC BSE 500 Index Fund	0.06	0.45%	1,569	189	13.70%	1,380	12.84%	1,223	7.47%
SBI BSE Sensex Index Fund	0.95	0.79%	23,464	564	2.46%	22,900	11.83%	20,477	100%
HDFC Nifty IT ETF	4.41	9.34%	108,925	-475,743	-81.37%	584,668	-2.87%	601,955	439.64%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	253,000	100%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	665,175	100%
Invesco India Arbitrage Fund	2.19	0.04%	54,000	4,500	9.09%	49,500	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
DSP Arbitrage Fund	0.91	0.06%	22,500	12,000	114.29%	10,500	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.72	2.00%	17,868	-367	-2.01%	18,235	100%	-	-%
HDFC Arbitrage Fund	17.32	0.28%	427,500	427,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.22	0.38%	30,000	30,000	100%	-	-%	-	-%
Axis Nifty IT Index Fund	6.18	9.32%	152,574	152,574	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.07	0.04%	51,000	51,000	100%	-	-%	-	-%
SBI Equity Savings Fund	9.90	0.40%	244,500	244,500	100%	-	-%	-	-%
Tata Arbitrage Fund	18.11	0.26%	447,000	447,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.24	2.89%	6,000	6,000	100%	-	-%	-	-%
UTI Arbitrage Fund	1.28	0.04%	31,500	31,500	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.43	0.01%	10,500	10,500	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.73	0.59%	67,404	67,404	100%	-	-%	-	-%
DSP Equity Savings Fund	1.22	0.19%	30,000	30,000	100%	-	-%	-	-%
DSP Nifty IT ETF	2.39	9.37%	59,032	59,032	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.05	0.79%	1,177	1,177	100%	-	-%	-	-%
Total:			124,069,656	1,425,757		122,846,209		135,208,851

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 2,988,331 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 1,348,074 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2023 share holdings and fund action in Wipro

91 MFs bought and 56 MFs sold Wipro in the month of Jul 2023 for a net change of 1,425,757 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 2,988,331 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 1,348,074 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners