Mutual Fund May 2022 share holdings and fund action in ABB

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	113.08	0.97%	465,881	0	0%	465,881	0%	465,881	0%
Nippon India Vision Large & Mid Cap Fund	5.35	0.18%	22,061	0	0%	22,061	-36.97%	35,000	-12.50%
Tata Ethical Fund	8.50	0.68%	35,000	0	0%	35,000	0%	35,000	0%
SBI ESG Exclusionary Strategy Fund	97.09	2.29%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Flexi Cap Fund	159.97	0.58%	659,041	0	0%	659,041	-14.30%	769,041	-24.77%
HDFC Large Cap Fund	75.57	0.37%	311,323	0	0%	311,323	0%	311,323	0%
Tata Equity Savings Fund	0.87	0.50%	3,600	0	0%	3,600	0%	3,600	0%
Canara Robeco Flexi Cap Fund	82.16	1.13%	338,500	0	0%	338,500	0%	338,500	0%
Tata Infrastructure Fund	23.91	2.92%	98,500	-10,000	-9.22%	108,500	0%	108,500	0%
Canara Robeco Large and Mid Cap Fund	163.84	1.26%	675,000	0	0%	675,000	5.47%	640,000	1.59%
Nippon India Multi Cap Fund	121.50	1.04%	500,556	54,000	12.09%	446,556	0%	446,556	0%
SBI Midcap Fund	91.29	1.32%	376,123	0	0%	376,123	0%	376,123	0%
SBI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	167.60	1.78%	690,500	0	0%	690,500	6.23%	650,000	4%
Canara Robeco Equity Hybrid Fund	108.06	1.42%	445,200	0	0%	440,000	7.32%	397,326	0%
Kotak ELSS Tax Saver Fund	54.61	2.10%	225,000	0	0%	225,000	28.57%	175,000	16.67%
Canara Robeco Infrastructure	9.16	4.53%	37,750	0	0%	37,750	3.42%	36,500	23.73%
Invesco India Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	0	-100%
Kotak Arbitrage Fund	4.37	0.02%	18,000	-53,000	-74.65%	71,000	100%	0	-100%
Nippon India Large Cap Fund	167.11	1.53%	688,487	229,508	50.00%	458,979	0%	458,979	0%
HDFC Arbitrage Fund	0	-%	0	-1,750	-100%	1,750	-46.15%	3,250	-93.78%
JM ELSS Tax Saver Fund	1.64	2.54%	6,750	0	0%	6,750	0%	6,750	0%
Bandhan Large & Mid Cap Fund	29.49	1.29%	121,494	0	0%	121,494	0%	121,494	0%
Bandhan Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	115.38%	3,250	-48%
Bank of India Large & Mid Cap Fund	7.69	4.11%	31,700	0	0%	31,700	0%	31,700	0%
Bank of India ELSS Tax Saver Fund	9.06	1.59%	37,341	5,000	15.46%	32,341	0%	32,341	35.09%
Bank of India Manufacturing and Infrastructure fund	2.57	3.61%	10,600	0	0%	10,600	0%	10,600	0%
HSBC Infrastructure Fund	44.98	3.44%	185,300	-14,000	-7.02%	199,300	-3.25%	206,000	-4.28%
Canara Robeco Large Cap Fund	63.59	0.93%	262,000	47,000	21.86%	215,000	43.33%	150,000	100%
Bandhan Infrastructure Fund	22.77	3.73%	93,811	0	0%	93,811	0%	93,811	0%
IDBI India Top 100 Equity Fund	8.09	1.43%	33,347	0	0%	33,347	0%	33,347	0%
L&T India Large Cap Fund	7.82	1.14%	32,200	0	0%	32,200	0%	32,200	0%
Motilal Oswal Focused Fund	138.71	7.78%	571,477	0	0%	571,477	0%	571,477	0%
IDBI Equity Advantage Fund	17.42	3.68%	71,781	0	0%	71,781	0%	71,781	0%
PGIM India Midcap Fund	213.11	4.16%	877,973	100,000	12.85%	777,973	0%	777,973	6.87%
IDBI Flexi Cap Fund	10.35	2.81%	42,648	0	0%	42,648	0%	42,648	0%
Motilal Oswal Flexicap Fund	218.47	2.42%	900,077	0	0%	900,077	0%	900,077	20.00%
HSBC Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	100%	0	-100%
HSBC Business Cycles Fund	14.01	2.70%	57,700	0	0%	57,700	0%	57,700	-7.68%
Bandhan Balanced Advantage Fund	29.44	1.00%	121,297	25,297	26.35%	96,000	0%	96,000	0%
Kotak Infrastructure and Economic Reform Fund	10.92	2.01%	45,000	0	0%	45,000	12.50%	40,000	0%
Tata Digital India Fund	36.21	0.66%	149,182	0	0%	149,182	0%	149,182	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-20,500	-100%	20,500	0%	20,500	0%
Mahindra Manulife Multi Cap Fund	21.41	1.85%	88,200	-9,000	-9.26%	97,200	0%	97,200	0%
Mahindra Manulife Mid Cap Fund	20.63	2.32%	85,000	-15,000	-15%	100,000	0%	100,000	0%
Motilal Oswal Equity Hybrid Fund	17.47	4.51%	71,986	0	0%	71,986	0%	71,986	0%
L&T Focused Equity Fund	28.40	3.06%	117,000	-46,500	-28.44%	163,500	0%	163,500	0%
Tata Balanced Advantage Fund	25.19	0.50%	103,800	0	0%	103,800	0%	103,800	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-15,526	-100%	15,526	0%	15,526	0%
Nippon India ETF Nifty Midcap 150	3.72	0.76%	15,328	1,047	7.33%	14,281	1.30%	14,098	-1.27%
Canara Robeco ELSS Tax Saver	80.71	2.24%	332,500	0	0%	332,500	6.40%	312,500	66.67%
SBI Large & Midcap Fund	0	-%	0	-41,518	-100%	41,518	-67.05%	126,000	-37%
Motilal Oswal Nifty Midcap 150 Index Fund	4.10	0.76%	16,884	577	3.54%	16,307	6.67%	15,288	3.20%
Motilal Oswal Nifty 500 Fund	0.35	0.12%	1,445	18	1.26%	1,427	5.31%	1,355	4.55%
ITI Multi Cap Fund	2.51	0.67%	10,325	0	0%	10,325	-46.85%	19,425	-60.90%
Kotak Pioneer Fund	27.91	1.78%	115,000	0	0%	115,000	15%	100,000	0%
Tata Multi Asset Allocation Fund	10.19	0.75%	42,000	0	0%	42,000	0%	42,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.89	0.97%	3,672	195	5.61%	3,477	0.23%	3,469	100%
Bank of India Flexi Cap Fund	5.10	2.08%	21,000	0	0%	21,000	0%	21,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	24.74	3.12%	101,940	0	0%	101,940	0%	101,940	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.35	1.29%	9,698	0	0%	9,698	0%	9,698	0%
SBI Retirement Benefit Fund - Conservative Plan	0.92	0.64%	3,773	0	0%	3,773	0%	4,073	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.88	2.44%	65,431	0	0%	65,431	0%	65,431	0%
Nippon India Nifty Midcap 150 Index Fund	2.94	0.76%	12,115	699	6.12%	11,416	7.76%	10,594	9.51%
ITI Mid Cap Fund	10.52	2.96%	43,330	0	0%	43,330	0%	43,330	22.43%
Tata Business Cycle Fund	11.89	1.28%	49,000	0	0%	49,000	0%	49,000	0%
SBI Balanced Advantage Fund	162.66	0.68%	670,129	0	0%	670,129	0%	670,129	100%
HSBC Mid Cap Fund	42.48	3.93%	175,000	0	0%	175,000	0%	175,000	0%
Kotak Nifty Midcap 50 ETF	0.07	1.69%	299	4	1.36%	295	1.03%	292	100%
Mirae Asset Nifty India Manufacturing ETF	0.72	1.09%	2,954	-70	-2.31%	3,024	0.03%	3,023	-19.90%
Navi Nifty Midcap 150 Index Fund	0.11	0.77%	451	66	17.14%	385	11.27%	346	100%
Aditya Birla Sun Life Large & Mid Cap Fund	29.09	0.56%	119,828	0	0%	119,828	0%	119,828	0%
Aditya Birla Sun Life MNC Fund	20.63	0.59%	85,000	0	0%	85,000	30.77%	65,000	44.44%
DSP India TIGER Fund	31.50	2.10%	129,765	0	0%	129,765	0%	129,765	0%
Aditya Birla Sun Life Infrastructure Fund	3.59	0.71%	14,799	0	0%	14,799	0%	14,799	0%
Edelweiss Large & Mid Cap Fund	37.94	2.93%	156,318	0	0%	156,318	0%	156,318	0%
Edelweiss Mid Cap Fund	79.67	4.15%	328,244	0	0%	328,244	15.70%	283,693	18.87%
Edelweiss ELSS Tax saver Fund	4.67	2.50%	19,228	0	0%	19,228	0%	19,228	113.24%
Axis Midcap Fund	308.64	1.80%	1,271,567	113,015	9.75%	1,158,552	0%	1,158,552	16.98%
Edelweiss Flexi Cap Fund	21.06	2.31%	86,760	0	0%	86,760	0%	86,760	0%
Edelweiss Small Cap Fund	12.49	1.12%	51,468	0	0%	51,468	0%	51,468	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.40	2.43%	96,418	0	0%	96,418	0%	96,418	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.49	0.76%	2,007	45	2.29%	1,962	1.03%	1,942	1.41%
Aditya Birla Sun Life Multi-Cap Fund	34.34	1.00%	141,488	0	0%	141,488	0%	141,488	0%
Axis Quant Fund	21.37	1.52%	88,022	-925	-1.04%	88,947	0%	88,947	0%
UTI Focused Fund	138.05	5.15%	568,749	-5,000	-0.87%	573,749	0%	573,749	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.38%	768	13	1.72%	755	0.94%	748	-5.56%
Sundaram ELSS Tax Saver Fund	14.61	1.64%	60,212	0	0%	60,212	0%	60,212	0%
Sundaram Equity Savings Fund	1.40	0.38%	5,785	0	0%	5,785	0%	5,785	0%
UTI Infrastructure Fund	27.00	1.97%	111,250	0	0%	111,250	0%	111,250	0%
Sundaram Aggressive Hybrid Fund	17.74	0.60%	73,067	0	0%	73,067	0%	73,067	22.53%
Sundaram large and Mid Cap Fund	77.93	1.65%	321,054	10,007	3.22%	311,047	0%	311,047	0.02%
Edelweiss Arbitrage Fund	0	-%	0	-14,250	-100%	14,250	7.55%	13,250	-36.14%
DSP Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	285	0	0%	285	-4.04%	297	1.37%
ICICI Prudential MNC Fund	0.12	0.01%	500	-32,000	-98.46%	32,500	8.33%	30,000	0%
UTI Children's Equity Fund	7.01	1.17%	28,886	-846	-2.85%	29,732	1.68%	29,241	0%
UTI ELSS Tax Saver Fund	32.50	1.19%	133,891	-4,498	-3.25%	138,389	0%	138,389	0%
ICICI Prudential Nifty Midcap 150 ETF	0.95	0.76%	3,898	230	6.27%	3,668	9.36%	3,354	3.23%
Axis InnovationFund	43.36	2.26%	178,638	-22,800	-11.32%	201,438	-4.33%	210,548	-3.29%
ICICI Prudential Nifty Midcap 150 Index Fund	0.39	0.76%	1,610	196	13.86%	1,414	9.36%	1,293	17.76%
Edelweiss Aggressive Hybrid Fund	1.36	0.60%	5,588	1,588	39.70%	4,000	15.87%	3,452	100%
ITI ELSS Tax Saver Fund	0.30	0.23%	1,223	0	0%	1,223	0%	1,223	-85.54%
PGIM India Balanced Advantage Fund	42.48	2.92%	175,000	75,000	75%	100,000	0%	100,000	0%
ITI Value Fund	3.38	2.40%	13,920	1,370	10.92%	12,550	0%	12,550	-56.42%
Kotak Manufacture in India Fund	18.20	2.43%	75,000	0	0%	75,000	11.11%	67,500	100%
HSBC Infrastructure Equity Fund	1.46	1.34%	6,000	0	0%	6,000	0%	6,000	0%
Mirae Asset Nifty Midcap 150 ETF	0.51	0.76%	2,112	123	6.18%	1,989	0%	1,989	100%
Sundaram Value Fund	24.27	1.37%	100,000	0	0%	100,000	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.39	1.67%	1,599	183	12.92%	1,416	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-250	-100%	250	100%	-	-%
Bandhan Flexi Cap Fund	14.19	0.26%	58,473	58,473	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	110.85	2.62%	456,700	456,700	100%	-	-%	-	-%
Total:			16,775,580	853,921		15,916,459		15,610,063

34.99% Fall from 52W High

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 456,700 shares in May 2022 constituting 0.22% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 53,000 shares in May 2022 constituting 0.03% of the paid up equity of the company.

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34.99% Fall from 52W High

Mutual Fund May 2022 share holdings and fund action in ABB

26 MFs bought and 23 MFs sold ABB in the month of May 2022 for a net change of 853,921 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 456,700 shares in May 2022 constituting 0.22% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 53,000 shares in May 2022 constituting 0.03% of the paid up equity of the company.

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