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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	196.34	0.61%	5,074,047	0	0%	5,074,047	22.30%	4,148,884	2.44%
Nippon India Nifty Smallcap 250 Index Fund	2.12	0.42%	54,673	143	0.26%	54,530	2.93%	52,979	1.59%
Nippon India Multi Cap Fund	77.41	0.44%	2,000,598	0	0%	2,000,598	-31.03%	2,900,598	0%
Nippon India Aggressive Hybrid Fund	3.52	0.12%	91,081	0	0%	91,081	0%	91,081	-24.10%
Nippon India Value Fund	45.59	0.86%	1,178,203	-350,000	-22.90%	1,528,203	0%	1,528,203	0%
Nippon India Flexi Cap Fund	46.04	1.03%	1,189,733	0	0%	1,189,733	0%	1,189,733	-35.69%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	2,110,175	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	527,957	-22.13%
Bandhan Value Fund	73.52	1.20%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	525,000	0%
Bandhan ELSS Tax saver Fund	54.17	1.13%	1,400,000	-50,000	-3.45%	1,450,000	0%	1,450,000	0%
Bandhan Aggressive Hybrid Fund	5.90	0.98%	152,424	0	0%	152,424	0%	152,424	0%
Bandhan Small Cap Fund	23.95	1.37%	619,004	0	0%	619,004	-44.68%	1,119,004	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	775,000	0%
Bandhan Multi Cap Fund	23.22	1.66%	600,000	-75,000	-11.11%	675,000	0%	675,000	-6.90%
ICICI Prudential Technology	142.15	1.34%	3,673,684	-1,199,476	-24.61%	4,873,160	64.65%	2,959,791	11.68%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	9,114	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.87	1.30%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Business Cycle Fund	0	-%	0	-388,593	-100%	388,593	0%	388,593	40.56%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.44	0.42%	11,376	1,311	13.03%	10,065	1.40%	9,926	3.96%
ICICI Prudential Large & Mid Cap Fund	35.17	0.41%	909,029	0	0%	909,029	0%	909,029	0%
Franklin India Technology Fund	38.39	4.76%	992,136	24,683	2.55%	967,453	21.66%	795,209	21.52%
Franklin India Opportunities Fund	21.20	2.59%	547,930	0	0%	547,930	0%	547,930	0%
ICICI Prudential Dividend Yield Equity Fund	20.02	1.08%	517,446	0	0%	517,446	0%	517,446	0%
Tata Digital India Fund	35.43	0.48%	915,591	-100,000	-9.85%	1,015,591	-15.78%	1,205,833	23.38%
ICICI Prudential BSE 500 ETF	0.04	0.03%	914	56	6.53%	858	3.25%	831	2.85%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.48	0.42%	38,344	-1,356	-3.42%	39,700	-5.77%	42,133	0.27%
Motilal Oswal Nifty 500 Fund	0.16	0.03%	4,215	94	2.28%	4,121	3.57%	3,979	1.38%
HDFC Multi Cap Fund	19.35	0.27%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Smallcap 250 Index Fund	0.91	0.42%	23,546	909	4.02%	22,637	1.98%	22,197	1.35%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.42%	988	138	16.24%	850	-23.22%	1,107	2.41%
HDFC Hybrid Equity Fund	222.52	1.09%	5,750,731	0	0%	5,750,731	6.99%	5,375,121	10.26%
Franklin India Small Cap Fund	51.96	0.61%	1,342,839	100,000	8.05%	1,242,839	0.73%	1,233,778	16.94%
HDFC BSE 500 ETF	0.00	0.04%	43	9	26.47%	34	0%	34	0%
HDFC BSE 500 Index Fund	0.00	0.03%	103	8	8.42%	95	6.74%	89	100%
HDFC NIFTY Smallcap 250 Index Fund	0.12	0.42%	3,033	1,331	78.20%	1,702	49.17%	1,141	100%
HDFC Nifty Smallcap 250 ETF	0.19	0.42%	5,009	2,877	134.94%	2,132	157.49%	828	63.96%
HSBC Value Fund	125.07	1.46%	3,232,318	1,286,318	66.10%	1,946,000	100%	-	-%
HSBC Balanced Advantage Fund	5.80	0.41%	150,000	50,000	50%	100,000	100%	-	-%
HSBC Multi Cap Fund	19.52	1.34%	504,446	316,246	168.04%	188,200	100%	-	-%
HSBC Aggressive Hybrid Fund	57.21	1.17%	1,478,400	308,900	26.41%	1,169,500	100%	-	-%
HSBC Focused Fund	19.35	1.37%	500,000	500,000	100%	-	-%	-	-%
Total:			35,461,884	428,598		35,033,286		33,920,147

28.20% Fall from 52W High

HSBC Value Growth was the highest buyer of 1,286,318 shares in Jun 2023 constituting 0.57% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 1,199,476 shares in Jun 2023 constituting 0.53% of the paid up equity of the company.

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28.20% Fall from 52W High

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

17 MFs bought and 7 MFs sold Zensar Technologies in the month of Jun 2023 for a net change of 428,598 stocks

HSBC Value Growth was the highest buyer of 1,286,318 shares in Jun 2023 constituting 0.57% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 1,199,476 shares in Jun 2023 constituting 0.53% of the paid up equity of the company.

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