Mutual Fund Jul 2023 share holdings and fund action in Zensar Technologies

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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 %
Nippon India Multi Cap Fund	0	-%	0	-2,000,598	-100%	2,000,598	0%	2,000,598	-31.03%
Nippon India Aggressive Hybrid Fund	4.53	0.15%	91,081	0	0%	91,081	0%	91,081	0%
Nippon India Small Cap Fund	272.55	0.79%	5,479,394	405,347	7.99%	5,074,047	0%	5,074,047	22.30%
Nippon India Nifty Smallcap 250 Index Fund	2.99	0.50%	60,037	5,364	9.81%	54,673	0.26%	54,530	2.93%
Nippon India Flexi Cap Fund	59.18	1.27%	1,189,733	0	0%	1,189,733	0%	1,189,733	0%
Nippon India Value Fund	53.63	0.96%	1,078,203	-100,000	-8.49%	1,178,203	-22.90%	1,528,203	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	82.07	1.25%	1,650,000	-250,000	-13.16%	1,900,000	0%	1,900,000	0%
Bandhan ELSS Tax saver Fund	59.69	1.19%	1,200,000	-200,000	-14.29%	1,400,000	-3.45%	1,450,000	0%
HSBC Value Fund	175.28	1.93%	3,524,000	291,682	9.02%	3,232,318	66.10%	1,946,000	100%
HSBC Balanced Advantage Fund	8.70	0.62%	175,000	25,000	16.67%	150,000	50%	100,000	100%
Bandhan Aggressive Hybrid Fund	0	-%	0	-152,424	-100%	152,424	0%	152,424	0%
Bandhan Small Cap Fund	24.32	1.30%	489,004	-130,000	-21.00%	619,004	0%	619,004	-44.68%
Bandhan Multi Cap Fund	26.11	1.79%	525,000	-75,000	-12.50%	600,000	-11.11%	675,000	0%
HSBC Multi Cap Fund	31.93	2.04%	641,900	137,454	27.25%	504,446	168.04%	188,200	100%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Technology Fund	42.71	4.89%	858,632	-133,504	-13.46%	992,136	2.55%	967,453	21.66%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	286.04	1.36%	5,750,731	0	0%	5,750,731	0%	5,750,731	6.99%
Franklin India Opportunities Fund	27.25	2.75%	547,930	0	0%	547,930	0%	547,930	0%
Franklin India Small Cap Fund	68.04	0.75%	1,367,839	25,000	1.86%	1,342,839	8.05%	1,242,839	0.73%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	50.56	0.67%	1,016,467	100,876	11.02%	915,591	-9.85%	1,015,591	-15.78%
ICICI Prudential Retirement Fund Pure Equity Plan	4.97	1.50%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.94	0.51%	38,957	613	1.60%	38,344	-3.42%	39,700	-5.77%
Motilal Oswal Nifty 500 Fund	0.21	0.04%	4,292	77	1.83%	4,215	2.28%	4,121	3.57%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	388,593	0%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.70	0.50%	14,020	2,644	23.24%	11,376	13.03%	10,065	1.40%
HDFC Multi Cap Fund	24.87	0.32%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Smallcap 250 Index Fund	1.23	0.51%	24,667	1,121	4.76%	23,546	4.02%	22,637	1.98%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-909,029	-100%	909,029	0%	909,029	0%
ICICI Prudential Technology	234.87	2.19%	4,722,011	1,048,327	28.54%	3,673,684	-24.61%	4,873,160	64.65%
ICICI Prudential Dividend Yield Equity Fund	20.74	0.99%	417,000	-100,446	-19.41%	517,446	0%	517,446	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	942	28	3.06%	914	6.53%	858	3.25%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.04%	40	-3	-6.98%	43	26.47%	34	0%
HDFC BSE 500 Index Fund	0.01	0.04%	122	19	18.45%	103	8.42%	95	6.74%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.50%	890	-98	-9.92%	988	16.24%	850	-23.22%
HDFC Nifty Smallcap 250 ETF	0.32	0.50%	6,409	1,400	27.95%	5,009	134.94%	2,132	157.49%
HDFC NIFTY Smallcap 250 Index Fund	0.20	0.51%	3,999	966	31.85%	3,033	78.20%	1,702	49.17%
HSBC Aggressive Hybrid Fund	95.00	1.92%	1,910,000	431,600	29.19%	1,478,400	26.41%	1,169,500	100%
HSBC Focused Fund	44.77	3.07%	900,000	400,000	80%	500,000	100%	-	-%
HSBC Equity Savings Fund	2.59	1.61%	52,000	52,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	17.36	0.53%	349,000	349,000	100%	-	-%	-	-%
Samco Active Momentum Fund	8.16	1.98%	164,000	164,000	100%	-	-%	-	-%
Total:			34,853,300	-608,584		35,461,884		35,033,286

25.67% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 1,048,327 shares in Jul 2023 constituting 0.46% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,000,598 shares in Jul 2023 constituting 0.88% of the paid up equity of the company.

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25.67% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Zensar Technologies

21 MFs bought and 12 MFs sold Zensar Technologies in the month of Jul 2023 for a net change of 608,584 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 1,048,327 shares in Jul 2023 constituting 0.46% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,000,598 shares in Jul 2023 constituting 0.88% of the paid up equity of the company.

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