Mutual Fund Jun 2023 share holdings and fund action in Bata

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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 ETF Nifty Midcap 150	4.68	0.53%	27,944	492	1.79%	27,452	-3.48%	28,442	10.29%
Nippon India ETF Nifty Dividend Opportunities 50	0.11	0.46%	651	4	0.62%	647	0%	647	1.73%
Nippon India Nifty Midcap 150 Index Fund	4.08	0.54%	24,379	201	0.83%	24,178	4.58%	23,120	4.29%
Nippon India Growth Mid Cap Fund	174.76	1.07%	1,043,061	0	0%	1,043,061	0%	1,043,061	0%
Nippon India Vision Large & Mid Cap Fund	44.40	1.32%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Consumption Fund	8.71	2.01%	52,000	0	0%	52,000	0%	52,000	0%
Nippon India ELSS Tax Saver Fund	134.04	1.10%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Arbitrage Fund	1.01	0.01%	6,000	-76,775	-92.75%	82,775	-60.50%	209,550	18.14%
Aditya Birla Sun Life MNC Fund	127.15	3.77%	758,859	0	0%	758,859	0%	758,859	-3.19%
Aditya Birla Sun Life Dividend Yield Fund	9.98	1.07%	59,546	0	0%	59,546	0%	59,546	0%
Aditya Birla Sun Life Consumption Fund	41.14	1.07%	245,538	0	0%	245,538	0%	245,538	0%
Aditya Birla Sun Life Focused Fund	119.03	1.94%	710,415	-100,000	-12.34%	810,415	0%	810,415	-10.98%
Invesco India Arbitrage Fund	0.31	0.01%	1,875	675	56.25%	1,200	9.09%	1,100	-98.21%
Aditya Birla Sun Life International Equity Fund Plan B	1.92	2.06%	11,430	0	0%	11,430	0%	11,430	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	53,630	-44.93%
Bandhan Arbitrage Fund	0.31	0.01%	1,875	-3,075	-62.12%	4,950	-93.33%	74,250	42.86%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-43,450	-100%	43,450	-62.91%	117,150	10.36%
Axis Midcap Fund	314.29	1.44%	1,875,790	-130,000	-6.48%	2,005,790	-5.21%	2,115,931	-14.03%
Axis Small Cap Fund	2.67	0.02%	15,959	0	0%	15,959	0%	15,959	0%
Axis Arbitrage Fund	14.07	0.61%	84,000	-71,375	-45.94%	155,375	-10.88%	174,350	-5.93%
Sundaram Arbitrage Fund	0.82	0.96%	4,875	-75	-1.52%	4,950	0%	4,950	0%
Baroda BNP Paribas Arbitrage Fund	0.06	0.02%	375	375	100%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.77	0.94%	16,534	0	0%	16,534	0%	16,534	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	780	0%
Mahindra Manulife Aggressive Hybrid Fund	8.09	1.13%	48,300	0	0%	48,300	65.96%	29,103	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.83	0.85%	4,924	0	0%	4,924	0%	4,924	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.55	0.95%	45,035	0	0%	45,035	0%	45,035	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.53%	3,112	-24	-0.77%	3,136	1.26%	3,097	1.88%
Aditya Birla Sun Life Multi-Cap Fund	51.97	1.26%	310,146	0	0%	310,146	0%	310,146	-20.51%
Mahindra Manulife Flexi Cap Fund	16.25	1.63%	97,000	0	0%	97,000	86.54%	52,000	100%
Axis Multicap Fund	73.17	1.67%	436,677	0	0%	436,677	0%	436,677	0%
Navi Nifty Midcap 150 Index Fund	0.26	0.53%	1,536	11	0.72%	1,525	4.88%	1,454	6.44%
Axis Nifty Midcap 50 Index Fund	0.64	1.12%	3,797	446	13.31%	3,351	5.54%	3,175	2.95%
Navi Nifty India Manufacturing Index Fund	0.07	0.48%	441	-37	-7.74%	478	2.36%	467	0.86%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	6.89	0.41%	41,100	0	0%	41,100	0%	41,100	0%
Kotak Large & Midcap Fund	71.21	0.52%	425,000	0	0%	425,000	0%	425,000	0%
Kotak Midcap Fund	492.75	1.66%	2,940,933	50,839	1.76%	2,890,094	1.05%	2,860,094	7.12%
Kotak Flexicap Fund	312.98	0.80%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Kotak Debt Hybrid Fund	3.35	0.18%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Arbitrage Fund	0.19	0.01%	1,125	-7,125	-86.36%	8,250	-23.08%	10,725	-43.48%
LIC MF Midcap Fund	1.90	0.97%	11,352	0	0%	11,352	0%	11,352	0%
Kotak Focused Fund	68.36	2.54%	408,000	0	0%	408,000	0%	408,000	0%
ICICI Prudential MNC Fund	35.61	2.55%	212,559	31,522	17.41%	181,037	0%	181,037	0%
ICICI Prudential Nifty Midcap 150 ETF	0.98	0.53%	5,820	5	0.09%	5,815	1.10%	5,752	-1.78%
Kotak ESG Exclusionary Strategy Fund	0.84	0.08%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Quant Fund	0	-%	0	-5,787	-100%	5,787	0%	5,787	0%
Kotak Multicap Fund	38.50	0.77%	229,787	0	0%	229,787	0%	229,787	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.83	0.53%	4,949	389	8.53%	4,560	6.17%	4,295	4.83%
Kotak Nifty Midcap 50 ETF	0.12	1.13%	716	118	19.73%	598	19.36%	501	17.06%
Kotak Manufacture in India Fund	16.76	1.37%	100,000	2,500	2.56%	97,500	0%	97,500	0%
Kotak Business Cycle Fund	30.16	1.22%	180,000	0	0%	180,000	0%	180,000	0%
PGIM India Midcap Fund	95.63	1.07%	570,782	0	0%	570,782	0%	570,782	-66.02%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	27.70	0.12%	165,332	0	0%	165,332	21.71%	135,838	0%
ICICI Pru Multicap Fund	100.80	1.26%	601,583	9,999	1.69%	591,584	0%	591,584	0%
ICICI Prudential Regular Savings Fund	15.21	0.47%	90,761	0	0%	90,761	0%	90,761	0%
ICICI Prudential Value Fund	136.03	0.44%	811,858	0	0%	811,858	0.90%	804,605	3.21%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	268.33	1.93%	1,601,468	0	0%	1,601,468	0%	1,601,468	-22.73%
ICICI Prudential Equity Arbitrage Fund	14.20	0.13%	84,750	-117,375	-58.07%	202,125	0.82%	200,475	10.62%
Mirae Asset Large & Midcap Fund	434.74	1.63%	2,594,698	240,233	10.20%	2,354,465	7.22%	2,195,927	6.85%
Mirae Asset Great Consumer Fund	36.86	1.50%	220,000	30,000	15.79%	190,000	0%	190,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	3,250	0%	3,250	0%
DSP Dynamic Asset Allocation Fund	17.28	0.49%	103,125	-66,275	-39.12%	169,400	0%	169,400	-16.42%
HDFC Large and Mid Cap Fund	46.08	0.47%	275,000	0	0%	275,000	0%	275,000	0%
Groww Value Fund	0	-%	0	-900	-100%	900	0%	900	0%
Mirae Asset ELSS Tax Saver Fund	247.39	1.49%	1,476,539	457,311	44.87%	1,019,228	0%	1,019,228	8.29%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	4.15	2.80%	24,750	-2,200	-8.16%	26,950	0%	26,950	0%
Groww ELSS Tax Saver Fund	0.43	1.12%	2,550	0	0%	2,550	0%	2,550	0%
DSP Arbitrage Fund	0	-%	0	-68,475	-100%	68,475	1.63%	67,375	26.29%
Bank of India Arbitrage Fund	0	-%	0	-2,475	-100%	2,475	0%	2,475	0%
Kotak Balanced Advantage Fund	0.13	0.00%	750	200	36.36%	550	0%	550	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-14,575	-100%	14,575	-81.72%	79,750	-12.91%
Tata Balanced Advantage Fund	29.97	0.42%	178,886	0	0%	178,886	0%	178,886	0%
Mirae Asset Midcap Fund	245.54	2.32%	1,465,483	59,500	4.23%	1,405,983	0%	1,405,983	4.46%
ICICI Prudential Bharat Consumption Fund	45.77	2.33%	273,187	0	0%	273,187	3.80%	263,187	0%
ICICI Prudential BSE 500 ETF	0.09	0.08%	509	32	6.71%	477	3.02%	463	3.58%
Motilal Oswal Nifty Midcap 150 Index Fund	4.50	0.53%	26,844	953	3.68%	25,891	2.70%	25,210	0.82%
Motilal Oswal Nifty 500 Fund	0.40	0.08%	2,392	53	2.27%	2,339	3.59%	2,258	1.35%
Tata Quant Fund	2.29	5.70%	13,640	0	0%	13,640	0%	13,640	136.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.26%	837	-25	-2.90%	862	1.06%	853	1.31%
Mirae Asset Nifty India Manufacturing ETF	0.41	0.48%	2,476	-350	-12.38%	2,826	-0.04%	2,827	-1.94%
Mirae Asset Nifty Midcap 150 ETF	1.70	0.53%	10,121	1,588	18.61%	8,533	26.10%	6,767	8.39%
SBI Nifty Midcap 150 Index Fund	0.83	0.53%	4,958	75	1.54%	4,883	1.33%	4,819	0%
SBI Arbitrage Opportunities Fund	4.78	0.04%	28,500	-103,500	-78.41%	132,000	-15.79%	156,750	60.56%
HDFC Arbitrage Fund	1.19	0.02%	7,125	7,125	100%	0	-100%	90,750	39.24%
Edelweiss Arbitrage Fund	0.25	0.00%	1,500	-13,900	-90.26%	15,400	-74.89%	61,325	-33.03%
HDFC BSE 500 ETF	0.00	0.08%	23	4	21.05%	19	0%	19	0%
HDFC Nifty Midcap 150 Index Fund	0.12	0.53%	723	175	31.93%	548	20.70%	454	100%
HDFC BSE 500 Index Fund	0.01	0.08%	60	7	13.21%	53	8.16%	49	100%
Canara Robeco Flexi Cap Fund	65.85	0.66%	393,000	0	0%	393,000	0%	393,000	0%
UTI Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	-21.57%	14,025	-22.73%
Canara Robeco Consumer Trends Fund	26.81	2.40%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco ELSS Tax Saver	38.45	0.67%	229,500	0	0%	229,500	0%	229,500	0%
Motilal Oswal Nifty Midcap 100 ETF	2.25	0.67%	13,418	441	3.40%	12,977	35.39%	9,585	30.94%
NJ Arbitrage Fund	3.20	0.96%	19,125	-30,650	-61.58%	49,775	0%	49,775	2485.71%
Kotak Nifty MNC ETF	0.21	1.62%	1,244	-8,605	-87.37%	9,849	-20.97%	12,462	26.53%
HDFC NIFTY Midcap 150 ETF	0.02	0.54%	140	0	0%	140	1.45%	138	25.45%
Sundaram Consumption Fund	9.05	0.74%	54,014	4,014	8.03%	50,000	100%	-	-%
Axis Equity Savings Fund	0.13	0.01%	750	-75	-9.09%	825	100%	-	-%
HDFC MNC Fund	7.31	1.77%	43,600	0	0%	43,600	100%	-	-%
DSP Equity Savings Fund	0.57	0.10%	3,375	3,375	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.41	1.02%	2,438	2,438	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	32.93	1.72%	196,564	196,564	100%	-	-%	-	-%
Total:			25,169,759	223,561		24,949,448		25,233,809

New 52W Low in past week

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 457,311 shares in Jun 2023 constituting 0.36% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 130,000 shares in Jun 2023 constituting 0.10% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jun 2023 share holdings and fund action in Bata

33 MFs bought and 26 MFs sold Bata in the month of Jun 2023 for a net change of 223,561 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 457,311 shares in Jun 2023 constituting 0.36% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 130,000 shares in Jun 2023 constituting 0.10% of the paid up equity of the company.

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