Mutual Fund Jun 2022 share holdings and fund action in ABB

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	77.89	1.10%	338,500	0	0%	338,500	0%	338,500	0%
Canara Robeco Large and Mid Cap Fund	155.31	1.22%	675,000	0	0%	675,000	0%	675,000	5.47%
Canara Robeco Equity Hybrid Fund	113.89	1.53%	495,000	20,000	4.21%	445,200	0%	440,000	7.32%
Canara Robeco Infrastructure	8.69	4.41%	37,750	0	0%	37,750	0%	37,750	3.42%
Canara Robeco Large Cap Fund	68.45	1.00%	297,500	35,500	13.55%	262,000	21.86%	215,000	43.33%
Canara Robeco ELSS Tax Saver	76.50	2.17%	332,500	0	0%	332,500	0%	332,500	6.40%
Nippon India Growth Mid Cap Fund	111.80	0.99%	485,881	20,000	4.29%	465,881	0%	465,881	0%
Nippon India Vision Large & Mid Cap Fund	5.08	0.18%	22,061	0	0%	22,061	0%	22,061	-36.97%
Nippon India Multi Cap Fund	115.17	1.02%	500,556	0	0%	500,556	12.09%	446,556	0%
Nippon India Large Cap Fund	158.41	1.50%	688,487	0	0%	688,487	50.00%	458,979	0%
Nippon India ETF Nifty Midcap 150	3.67	0.76%	15,936	608	3.97%	15,328	7.33%	14,281	1.30%
Nippon India Nifty Midcap 150 Index Fund	3.03	0.76%	13,162	1,047	8.64%	12,115	6.12%	11,416	7.76%
HSBC Mid Cap Fund	40.27	4.02%	175,000	0	0%	175,000	0%	175,000	0%
Tata Ethical Fund	8.05	0.67%	35,000	0	0%	35,000	0%	35,000	0%
DSP India TIGER Fund	29.86	2.07%	129,765	0	0%	129,765	0%	129,765	0%
Tata Infrastructure Fund	22.66	2.87%	98,500	0	0%	98,500	-9.22%	108,500	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	100%
Bandhan Large & Mid Cap Fund	28.09	1.30%	122,092	598	0.49%	121,494	0%	121,494	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	115.38%
Bandhan Infrastructure Fund	21.59	3.79%	93,811	0	0%	93,811	0%	93,811	0%
Axis Midcap Fund	292.57	1.77%	1,271,567	0	0%	1,271,567	9.75%	1,158,552	0%
Bandhan Balanced Advantage Fund	32.03	1.12%	139,222	17,925	14.78%	121,297	26.35%	96,000	0%
Tata Digital India Fund	43.30	0.80%	188,182	39,000	26.14%	149,182	0%	149,182	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,500	0%
Mahindra Manulife Multi Cap Fund	22.36	1.97%	97,200	9,000	10.20%	88,200	-9.26%	97,200	0%
Mahindra Manulife Mid Cap Fund	18.32	2.13%	79,621	-5,379	-6.33%	85,000	-15%	100,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Tata Balanced Advantage Fund	23.88	0.47%	103,800	0	0%	103,800	0%	103,800	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	15,526	0%
Tata Multi Asset Allocation Fund	9.66	0.73%	42,000	0	0%	42,000	0%	42,000	0%
Axis InnovationFund	37.37	2.12%	162,436	-16,202	-9.07%	178,638	-11.32%	201,438	-4.33%
Axis Quant Fund	20.25	1.54%	88,022	0	0%	88,022	-1.04%	88,947	0%
Tata Business Cycle Fund	9.43	1.06%	41,000	-8,000	-16.33%	49,000	0%	49,000	0%
Navi Nifty Midcap 150 Index Fund	0.11	0.76%	498	47	10.42%	451	17.14%	385	11.27%
Aditya Birla Sun Life Large & Mid Cap Fund	47.13	0.96%	204,828	85,000	70.94%	119,828	0%	119,828	0%
Aditya Birla Sun Life MNC Fund	19.56	0.58%	85,000	0	0%	85,000	0%	85,000	30.77%
HDFC Flexi Cap Fund	151.64	0.57%	659,041	0	0%	659,041	0%	659,041	-14.30%
HDFC Large Cap Fund	63.12	0.32%	274,323	-37,000	-11.88%	311,323	0%	311,323	0%
Kotak ELSS Tax Saver Fund	51.77	2.05%	225,000	0	0%	225,000	0%	225,000	28.57%
Aditya Birla Sun Life Infrastructure Fund	7.36	1.54%	31,992	17,193	116.18%	14,799	0%	14,799	0%
JM ELSS Tax Saver Fund	1.44	2.36%	6,250	-500	-7.41%	6,750	0%	6,750	0%
Bank of India Large & Mid Cap Fund	7.29	4.01%	31,700	0	0%	31,700	0%	31,700	0%
Bank of India ELSS Tax Saver Fund	9.47	1.72%	41,141	3,800	10.18%	37,341	15.46%	32,341	0%
Bank of India Manufacturing and Infrastructure fund	2.44	3.51%	10,600	0	0%	10,600	0%	10,600	0%
HSBC Infrastructure Fund	39.48	3.16%	171,600	-13,700	-7.39%	185,300	-7.02%	199,300	-3.25%
L&T India Large Cap Fund	5.78	0.88%	25,100	-7,100	-22.05%	32,200	0%	32,200	0%
HSBC Business Cycles Fund	13.28	2.72%	57,700	0	0%	57,700	0%	57,700	0%
Kotak Infrastructure and Economic Reform Fund	10.35	1.94%	45,000	0	0%	45,000	0%	45,000	12.50%
L&T Focused Equity Fund	26.92	2.99%	117,000	0	0%	117,000	-28.44%	163,500	0%
Bank of India Flexi Cap Fund	5.18	2.12%	22,500	1,500	7.14%	21,000	0%	21,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.18	2.44%	96,418	0	0%	96,418	0%	96,418	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.47	0.75%	2,035	28	1.40%	2,007	2.29%	1,962	1.03%
Aditya Birla Sun Life Multi-Cap Fund	32.56	0.97%	141,488	0	0%	141,488	0%	141,488	0%
Kotak Nifty Midcap 50 ETF	0.07	1.69%	316	17	5.69%	299	1.36%	295	1.03%
Kotak Manufacture in India Fund	17.26	2.30%	75,000	0	0%	75,000	0%	75,000	11.11%
Sundaram ELSS Tax Saver Fund	13.85	1.62%	60,212	0	0%	60,212	0%	60,212	0%
Sundaram Equity Savings Fund	1.33	0.35%	5,785	0	0%	5,785	0%	5,785	0%
SBI ESG Exclusionary Strategy Fund	92.04	2.25%	400,000	0	0%	400,000	0%	400,000	0%
Tata Equity Savings Fund	0.02	0.01%	100	-3,500	-97.22%	3,600	0%	3,600	0%
UTI Infrastructure Fund	25.60	1.98%	111,250	0	0%	111,250	0%	111,250	0%
Sundaram Aggressive Hybrid Fund	16.79	0.59%	72,986	-81	-0.11%	73,067	0%	73,067	0%
SBI Midcap Fund	86.54	1.28%	376,123	0	0%	376,123	0%	376,123	0%
Sundaram Value Fund	23.01	1.38%	100,000	0	0%	100,000	0%	100,000	100%
Kotak Large & Midcap Fund	161.06	1.75%	700,000	9,500	1.38%	690,500	0%	690,500	6.23%
Sundaram large and Mid Cap Fund	73.87	1.63%	321,054	0	0%	321,054	3.22%	311,047	0%
Edelweiss Large & Mid Cap Fund	35.97	2.83%	156,318	0	0%	156,318	0%	156,318	0%
Kotak Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	-74.65%	71,000	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,750	-46.15%
Edelweiss Mid Cap Fund	75.53	4.05%	328,244	0	0%	328,244	0%	328,244	15.70%
Edelweiss ELSS Tax saver Fund	4.42	2.46%	19,228	0	0%	19,228	0%	19,228	0%
Edelweiss Aggressive Hybrid Fund	0.02	0.01%	88	-5,500	-98.43%	5,588	39.70%	4,000	15.87%
IDBI India Top 100 Equity Fund	7.67	1.41%	33,347	0	0%	33,347	0%	33,347	0%
Motilal Oswal Focused Fund	121.98	7.77%	530,142	-41,335	-7.23%	571,477	0%	571,477	0%
IDBI Equity Advantage Fund	16.52	3.72%	71,781	0	0%	71,781	0%	71,781	0%
PGIM India Midcap Fund	225.02	4.35%	977,973	100,000	11.39%	877,973	12.85%	777,973	0%
IDBI Flexi Cap Fund	9.81	2.83%	42,648	0	0%	42,648	0%	42,648	0%
Motilal Oswal Flexicap Fund	207.10	2.40%	900,077	0	0%	900,077	0%	900,077	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,250	7.55%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,500	100%
Edelweiss Flexi Cap Fund	19.96	2.26%	86,760	0	0%	86,760	0%	86,760	0%
Motilal Oswal Equity Hybrid Fund	15.75	4.20%	68,463	-3,523	-4.89%	71,986	0%	71,986	0%
Edelweiss Small Cap Fund	11.84	1.09%	51,468	0	0%	51,468	0%	51,468	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	309	24	8.42%	285	0%	285	-4.04%
ICICI Prudential MNC Fund	0	-%	0	-500	-100%	500	-98.46%	32,500	8.33%
UTI Children's Equity Fund	6.65	1.15%	28,886	0	0%	28,886	-2.85%	29,732	1.68%
UTI ELSS Tax Saver Fund	30.81	1.18%	133,891	0	0%	133,891	-3.25%	138,389	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	41,518	-67.05%
Motilal Oswal Nifty Midcap 150 Index Fund	4.05	0.76%	17,619	735	4.35%	16,884	3.54%	16,307	6.67%
Motilal Oswal Nifty 500 Fund	0.35	0.12%	1,505	60	4.15%	1,445	1.26%	1,427	5.31%
ITI ELSS Tax Saver Fund	0.28	0.23%	1,223	0	0%	1,223	0%	1,223	0%
ITI Multi Cap Fund	2.38	0.65%	10,325	0	0%	10,325	0%	10,325	-46.85%
Kotak Pioneer Fund	26.46	1.75%	115,000	0	0%	115,000	0%	115,000	15%
ICICI Prudential Nifty Midcap 150 ETF	0.91	0.76%	3,969	71	1.82%	3,898	6.27%	3,668	9.36%
Motilal Oswal Nifty Midcap 100 ETF	0.90	0.98%	3,912	240	6.54%	3,672	5.61%	3,477	0.23%
PGIM India Balanced Advantage Fund	40.27	2.84%	175,000	0	0%	175,000	75%	100,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	23.46	2.99%	101,940	0	0%	101,940	0%	101,940	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.23	1.23%	9,698	0	0%	9,698	0%	9,698	0%
SBI Retirement Benefit Fund - Conservative Plan	0.87	0.61%	3,773	0	0%	3,773	0%	3,773	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.06	2.36%	65,431	0	0%	65,431	0%	65,431	0%
ITI Mid Cap Fund	9.97	2.86%	43,330	0	0%	43,330	0%	43,330	0%
ITI Value Fund	3.20	2.36%	13,920	0	0%	13,920	10.92%	12,550	0%
UTI Focused Fund	105.84	4.13%	460,000	-108,749	-19.12%	568,749	-0.87%	573,749	0%
SBI Balanced Advantage Fund	105.35	0.45%	457,879	-212,250	-31.67%	670,129	0%	670,129	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.38%	787	19	2.47%	768	1.72%	755	0.94%
ICICI Prudential Nifty Midcap 150 Index Fund	0.40	0.76%	1,723	113	7.02%	1,610	13.86%	1,414	9.36%
Mirae Asset Nifty India Manufacturing ETF	0.65	1.00%	2,842	-112	-3.79%	2,954	-2.31%	3,024	0.03%
Mirae Asset Nifty Midcap 150 ETF	0.54	0.76%	2,366	254	12.03%	2,112	6.18%	1,989	0%
Axis Nifty Midcap 50 Index Fund	0.39	1.68%	1,695	96	6.00%	1,599	12.92%	1,416	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	100%
HSBC Infrastructure Equity Fund	2.76	2.69%	12,000	6,000	100%	6,000	0%	6,000	0%
Bandhan Flexi Cap Fund	13.45	0.26%	58,473	0	0%	58,473	100%	-	-%
PGIM India Flexi Cap Fund	105.08	2.48%	456,700	0	0%	456,700	100%	-	-%
Nippon India Quant Fund	0.39	1.28%	1,686	1,686	100%	-	-%	-	-%
Bandhan Large Cap Fund	10.16	1.06%	44,156	44,156	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	8.28	1.05%	36,000	36,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	3.45	0.05%	15,000	0	0%	-	-%	-	-%
Union ELSS Tax Saver Fund	3.52	0.74%	15,300	15,300	100%	-	-%	-	-%
L&T Large and Midcap Fund	6.83	0.51%	29,700	29,700	100%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund	7.10	1.27%	30,861	30,861	100%	-	-%	-	-%
Union Large & Midcap Fund	2.42	0.76%	10,531	10,531	100%	-	-%	-	-%
Union Midcap Fund	4.39	1.03%	19,079	19,079	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	0.96	1.67%	4,180	4,180	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	21.03	1.43%	91,386	91,386	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.17	1.40%	722	722	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.92	1.45%	8,334	8,334	100%	-	-%	-	-%
Total:			16,999,259	178,879		16,775,580		15,916,459

PGIM India Midcap Fund Regular Growth was the highest buyer of 100,000 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 212,250 shares in Jun 2022 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Jun 2022 share holdings and fund action in ABB

40 MFs bought and 17 MFs sold ABB in the month of Jun 2022 for a net change of 178,879 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 100,000 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 212,250 shares in Jun 2022 constituting 0.10% of the paid up equity of the company.

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