Mutual Fund Oct 2022 share holdings and fund action in ABB

Hide Index and Arbitrage Funds

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	7.18	0.92%	23,555	229	0.98%	23,326	4.30%	22,364	7.90%
Sundaram ELSS Tax Saver Fund	18.36	1.87%	60,212	0	0%	60,212	0%	60,212	0%
Nippon India Growth Mid Cap Fund	47.94	0.35%	157,190	-93,691	-37.34%	250,881	-44.97%	455,881	0%
Nippon India Vision Large & Mid Cap Fund	14.66	0.45%	48,061	0	0%	48,061	0%	48,061	117.86%
Sundaram Equity Savings Fund	1.76	0.43%	5,785	0	0%	5,785	0%	5,785	0%
Sundaram Aggressive Hybrid Fund	16.77	0.54%	55,000	-5,000	-8.33%	60,000	-17.79%	72,986	0%
Nippon India Multi Cap Fund	91.49	0.65%	300,000	0	0%	300,000	-28.74%	421,019	-15.89%
Sundaram Value Fund	30.50	1.68%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Focused Fund	12.50	1.59%	41,000	0	0%	41,000	0%	41,000	0%
Sundaram large and Mid Cap Fund	97.91	1.87%	321,054	0	0%	321,054	0%	321,054	0%
Nippon India Large Cap Fund	121.99	0.97%	400,000	0	0%	400,000	-20%	500,000	-27.38%
Nippon India Quant Fund	0.46	1.31%	1,500	0	0%	1,500	-16.67%	1,800	-25.40%
Nippon India Arbitrage Fund	28.52	0.32%	93,500	-11,500	-10.95%	105,000	467.57%	18,500	100%
Sundaram Infrastructure Advantage Fund	15.25	2.38%	50,011	0	0%	50,011	0%	50,011	12.78%
Mahindra Manulife Multi Cap Fund	26.90	1.78%	88,200	0	0%	88,200	0%	88,200	0%
Mahindra Manulife Mid Cap Fund	12.45	1.17%	40,821	-22,300	-35.33%	63,121	-13.08%	72,621	26.03%
Mahindra Manulife Large & Mid Cap Fund	18.39	1.74%	60,300	0	0%	60,300	0%	60,300	67.50%
Nippon India Nifty Midcap 150 Index Fund	4.70	0.92%	15,420	84	0.55%	15,336	7.60%	14,253	3.56%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	32.60	0.14%	106,897	-105,000	-49.55%	211,897	-22.76%	274,323	0%
Invesco India Infrastructure Fund	5.14	1.16%	16,870	0	0%	16,870	0%	16,870	0%
Invesco India largecap Fund	9.31	1.23%	30,532	0	0%	30,532	0%	30,532	25.16%
HSBC Infrastructure Fund	46.94	3.30%	153,900	-17,700	-10.31%	171,600	0%	171,600	0%
HSBC ELSS Tax saver Fund	42.54	1.30%	139,500	0	0%	139,500	0%	139,500	0%
L&T Large and Midcap Fund	29.22	1.80%	95,800	0	0%	95,800	0%	95,800	0%
L&T India Large Cap Fund	11.56	1.53%	37,900	0	0%	37,900	0%	37,900	51.00%
HSBC Aggressive Hybrid Fund	34.65	0.75%	113,600	0	0%	113,600	0%	113,600	0%
HSBC Business Cycles Fund	17.60	3.10%	57,700	0	0%	57,700	0%	57,700	0%
L&T Focused Equity Fund	30.99	3.28%	101,600	-12,300	-10.80%	113,900	-2.65%	117,000	0%
Invesco India ESG Integration Strategy Fund	8.17	1.15%	26,798	0	0%	26,798	0%	26,798	0%
Navi Nifty Midcap 150 Index Fund	0.22	0.93%	728	42	6.12%	686	16.27%	590	13.03%
Navi Nifty India Manufacturing Index Fund	0.12	1.14%	384	21	5.79%	363	21.81%	298	100%
Aditya Birla Sun Life Large & Mid Cap Fund	89.18	1.63%	292,409	0	0%	292,409	0%	292,409	14.75%
Aditya Birla Sun Life MNC Fund	25.92	0.74%	85,000	0	0%	85,000	0%	85,000	0%
SBI ESG Exclusionary Strategy Fund	121.99	2.60%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Flexi Cap Fund	105.52	1.22%	346,000	0	0%	346,000	0%	346,000	0%
DSP India TIGER Fund	39.58	2.29%	129,765	0	0%	129,765	0%	129,765	0%
Canara Robeco Large and Mid Cap Fund	202.35	1.30%	663,500	25,000	3.92%	638,500	-5.90%	678,500	0%
SBI Midcap Fund	114.71	1.38%	376,123	0	0%	376,123	0%	376,123	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	35.07	0.45%	115,000	0	0%	115,000	0%	115,000	666.67%
Canara Robeco Equity Hybrid Fund	146.85	1.73%	481,500	0	0%	481,500	0%	481,500	-3.70%
Canara Robeco Infrastructure	11.82	4.76%	38,750	0	0%	38,750	0%	38,750	0%
Aditya Birla Sun Life Infrastructure Fund	8.34	1.48%	27,339	0	0%	27,339	-14.54%	31,992	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	99,273	69.78%
Bandhan Large & Mid Cap Fund	31.08	1.25%	101,896	0	0%	101,896	-16.54%	122,092	0%
Bandhan Large Cap Fund	15.76	1.42%	51,671	11,724	29.35%	39,947	0%	39,947	0%
Bandhan Arbitrage Fund	21.12	0.55%	69,250	-61,500	-47.04%	130,750	2277.27%	5,500	100%
Canara Robeco Large Cap Fund	90.73	1.06%	297,500	0	0%	297,500	-7.75%	322,500	0%
Bandhan Infrastructure Fund	28.61	4.44%	93,811	0	0%	93,811	0%	93,811	0%
Axis Midcap Fund	481.42	2.44%	1,578,549	0	0%	1,578,549	1.93%	1,548,703	0%
PGIM India Midcap Fund	269.20	3.71%	882,705	0	0%	882,705	0%	882,705	-9.74%
Bandhan Balanced Advantage Fund	20.67	0.69%	67,788	0	0%	67,788	-51.31%	139,222	0%
PGIM India Flexi Cap Fund	99.32	1.88%	325,651	-4,400	-1.33%	330,051	-7.04%	355,051	-22.26%
DSP Arbitrage Fund	10.83	1.14%	35,500	-1,250	-3.40%	36,750	390%	7,500	100%
Canara Robeco ELSS Tax Saver	94.54	2.15%	310,000	0	0%	310,000	0%	310,000	-8.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	29.41	2.95%	96,418	0	0%	96,418	0%	96,418	0%
Axis InnovationFund	34.74	1.99%	113,920	-10,300	-8.29%	124,220	-4.79%	130,470	-14.97%
PGIM India Balanced Advantage Fund	40.07	2.63%	131,394	-15,423	-10.50%	146,817	0%	146,817	-16.10%
SBI Retirement Benefit Fund - Aggressive Plan	36.58	3.46%	119,940	18,000	17.66%	101,940	0%	101,940	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.74	1.37%	8,998	0	0%	8,998	0%	8,998	0%
SBI Retirement Benefit Fund - Conservative Plan	0.99	0.66%	3,248	0	0%	3,248	0%	3,248	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.95	2.53%	65,431	0	0%	65,431	0%	65,431	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.72	0.92%	2,345	63	2.76%	2,282	4.78%	2,178	3.52%
Aditya Birla Sun Life Multi-Cap Fund	43.15	1.12%	141,488	0	0%	141,488	0%	141,488	0%
Axis Quant Fund	29.01	2.22%	95,120	0	0%	95,120	8.06%	88,022	0%
SBI Balanced Advantage Fund	71.21	0.30%	233,500	-137,000	-36.98%	370,500	-17.67%	450,000	-1.72%
Axis Nifty Midcap 50 Index Fund	0.62	1.94%	2,038	-79	-3.73%	2,117	13.21%	1,870	4.41%
Edelweiss Large & Mid Cap Fund	38.85	2.37%	127,371	-15,146	-10.63%	142,517	-8.83%	156,318	0%
Edelweiss Mid Cap Fund	99.13	4.14%	325,034	6,988	2.20%	318,046	0%	318,046	-3.11%
Edelweiss ELSS Tax saver Fund	5.02	2.38%	16,454	150	0.92%	16,304	-15.21%	19,228	0%
Edelweiss Large Cap Fund	1.88	0.50%	6,154	0	0%	6,154	0%	6,154	100%
Edelweiss Aggressive Hybrid Fund	2.55	0.67%	8,348	0	0%	8,348	-21.23%	10,598	202.80%
Union ELSS Tax Saver Fund	4.06	0.70%	13,300	0	0%	13,300	0%	13,300	-13.07%
Edelweiss Flexi Cap Fund	25.28	2.35%	82,877	683	0.83%	82,194	0%	82,194	-1.45%
Edelweiss Small Cap Fund	15.70	1.14%	51,468	0	0%	51,468	0%	51,468	0%
ITI ELSS Tax Saver Fund	0.37	0.24%	1,223	0	0%	1,223	0%	1,223	0%
ITI Multi Cap Fund	3.39	0.71%	11,129	804	7.79%	10,325	0%	10,325	0%
Union Large & Midcap Fund	3.19	0.78%	10,476	163	1.58%	10,313	1.57%	10,154	1.28%
Union Midcap Fund	6.55	1.16%	21,463	654	3.14%	20,809	4.27%	19,956	3.19%
ITI Mid Cap Fund	13.21	3.13%	43,330	0	0%	43,330	0%	43,330	0%
ITI Value Fund	3.55	2.42%	11,649	0	0%	11,649	-16.31%	13,920	0%
HSBC Mid Cap Fund	30.50	2.82%	100,000	-50,000	-33.33%	150,000	-14.29%	175,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.45%	683	-44	-6.05%	727	-8.44%	794	0.25%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.11	1.54%	349	26	8.05%	323	0%	323	100%
Tata Ethical Fund	10.67	0.73%	35,000	0	0%	35,000	0%	35,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	18.22	1.19%	59,750	-40,000	-40.10%	99,750	0%	99,750	0%
Tata Infrastructure Fund	28.52	2.95%	93,500	0	0%	93,500	0%	93,500	-5.08%
Kotak Large & Midcap Fund	224.16	1.97%	735,000	0	0%	735,000	0%	735,000	1.38%
Kotak ELSS Tax Saver Fund	57.95	1.89%	190,000	-10,000	-5%	200,000	-6.98%	215,000	0%
Kotak Arbitrage Fund	108.42	0.49%	355,500	98,000	38.06%	257,500	342.06%	58,250	100%
JM ELSS Tax Saver Fund	1.37	1.91%	4,500	0	0%	4,500	-18.18%	5,500	0%
Bank of India Large & Mid Cap Fund	5.30	2.50%	17,390	-12,310	-41.45%	29,700	0%	29,700	0%
Bank of India ELSS Tax Saver Fund	12.55	1.85%	41,141	0	0%	41,141	0%	41,141	0%
Bank of India Manufacturing and Infrastructure fund	2.31	2.72%	7,565	-2,035	-21.20%	9,600	0%	9,600	0%
IDBI India Top 100 Equity Fund	10.17	1.61%	33,347	0	0%	33,347	0%	33,347	0%
Motilal Oswal Focused Fund	130.90	7.26%	429,206	-13,208	-2.99%	442,414	-2.64%	454,414	-4.56%
IDBI Equity Advantage Fund	21.89	4.39%	71,781	0	0%	71,781	0%	71,781	0%
IDBI Flexi Cap Fund	13.01	3.38%	42,648	0	0%	42,648	0%	42,648	0%
Motilal Oswal Flexicap Fund	274.48	2.88%	900,000	0	0%	900,000	0%	900,000	0%
Edelweiss Arbitrage Fund	7.09	0.13%	23,250	15,500	200%	7,750	14.81%	6,750	100%
Kotak Infrastructure and Economic Reform Fund	13.72	2.06%	45,000	0	0%	45,000	0%	45,000	0%
Tata Digital India Fund	63.49	1.00%	208,182	20,000	10.63%	188,182	0%	188,182	0%
Motilal Oswal Equity Hybrid Fund	13.93	3.38%	45,663	-3,500	-7.12%	49,163	-10.88%	55,163	-5.64%
Tata Balanced Advantage Fund	18.09	0.30%	59,300	-1,500	-2.47%	60,800	-25.67%	81,800	-10.89%
ICICI Prudential BSE 500 ETF	0.09	0.14%	311	0	0%	311	0.32%	310	-3.73%
UTI Children's Equity Fund	6.21	0.88%	20,347	-4,109	-16.80%	24,456	-6.60%	26,184	-9.35%
UTI ELSS Tax Saver Fund	26.69	0.89%	87,502	-19,536	-18.25%	107,038	-7.37%	115,549	-11.13%
Motilal Oswal Nifty Midcap 150 Index Fund	5.82	0.92%	19,086	211	1.12%	18,875	6.93%	17,652	-1.19%
Motilal Oswal Nifty 500 Fund	0.50	0.13%	1,623	38	2.40%	1,585	2.13%	1,552	2.17%
Kotak Pioneer Fund	32.02	1.93%	105,000	-5,000	-4.55%	110,000	-4.35%	115,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.43	0.92%	4,693	-43	-0.91%	4,736	9.71%	4,317	5.50%
Motilal Oswal Nifty Midcap 100 ETF	2.46	1.18%	8,058	169	2.14%	7,889	96.34%	4,018	2.45%
Bank of India Flexi Cap Fund	6.25	1.84%	20,500	0	0%	20,500	0%	20,500	0%
UTI Nifty200 Momentum 30 Index Fund	32.20	1.54%	105,580	949	0.91%	104,631	4.26%	100,355	3.50%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Focused Fund	73.19	2.61%	240,000	-70,000	-22.58%	310,000	-14.84%	364,000	-14.35%
ICICI Prudential Nifty Midcap 150 Index Fund	0.80	0.92%	2,623	161	6.54%	2,462	23.10%	2,000	10.56%
Kotak Nifty Alpha 50 ETF	1.59	2.23%	5,223	-18	-0.34%	5,241	-1.98%	5,347	4.35%
Kotak Nifty Midcap 50 ETF	0.10	1.96%	329	3	0.92%	326	-0.31%	327	3.15%
Mirae Asset Nifty India Manufacturing ETF	0.88	1.14%	2,871	63	2.24%	2,808	0.72%	2,788	-1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.66	1.53%	2,166	1,260	139.07%	906	2.60%	883	11.07%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.91	1.55%	6,259	165	2.71%	6,094	-28.52%	8,525	1.46%
Kotak Manufacture in India Fund	22.87	2.52%	75,000	0	0%	75,000	0%	75,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.39	0.92%	4,563	120	2.70%	4,443	74.92%	2,540	7.63%
Edelweiss Focused Fund	14.01	3.04%	45,944	1,964	4.47%	43,980	3.48%	42,501	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.20	1.53%	653	50	8.29%	603	13.13%	533	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.05	1.53%	165	-1	-0.60%	166	52.29%	109	100%
Tata Multi Asset Allocation Fund	7.62	0.53%	25,000	0	0%	25,000	-26.47%	34,000	-19.05%
Kotak Nifty MNC ETF	1.42	2.68%	4,646	705	17.89%	3,941	7065.45%	55	100%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	11,000	-8.33%	12,000	-11.11%
WhiteOak Capital Mid Cap Fund	4.55	1.18%	14,932	1,183	8.60%	13,749	100%	-	-%
HDFC Arbitrage Fund	8.84	0.15%	29,000	-14,750	-33.71%	43,750	100%	-	-%
HSBC Arbitrage Fund	0.84	0.03%	2,750	-4,250	-60.71%	7,000	100%	-	-%
Union Retirement Fund	0.53	0.81%	1,750	100	6.06%	1,650	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-18,750	-100%	18,750	100%	-	-%
JM Arbitrage Fund	0.53	1.18%	1,750	750	75%	1,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.31	0.01%	1,000	0	0%	1,000	100%	-	-%
DSP Equity Savings Fund	0.84	0.16%	2,750	0	0%	2,750	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.17	1.54%	562	33	6.24%	529	100%	-	-%
UTI Arbitrage Fund	5.11	0.13%	16,750	9,750	139.29%	7,000	100%	-	-%
Invesco India Arbitrage Fund	6.25	0.36%	20,500	500	2.50%	20,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.90	0.07%	9,500	9,500	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.24	2.27%	773	773	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.99	0.01%	3,250	3,250	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.10	1.53%	342	342	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	7.40	0.11%	24,250	24,250	100%	-	-%	-	-%
Bandhan Focused Fund	25.01	1.89%	82,000	82,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	8.87	1.00%	29,100	29,100	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.06	0.44%	6,750	6,750	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	0.84	0.00%	2,750	2,750	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.12	0.92%	3,668	3,668	100%	-	-%	-	-%
NJ Balanced Advantage Fund	52.37	1.09%	171,729	171,729	100%	-	-%	-	-%
Total:			15,970,394	-231,226		16,212,620		16,664,683

34.14% Fall from 52W High

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 171,729 shares in Oct 2022 constituting 0.08% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 137,000 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

34.14% Fall from 52W High

Mutual Fund Oct 2022 share holdings and fund action in ABB

48 MFs bought and 34 MFs sold ABB in the month of Oct 2022 for a net change of 231,226 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 171,729 shares in Oct 2022 constituting 0.08% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 137,000 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners