Mutual Fund Sep 2022 share holdings and fund action in ABB

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	18.60	1.97%	60,212	0	0%	60,212	0%	60,212	0%
Sundaram Value Fund	30.88	1.76%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Focused Fund	12.66	1.72%	41,000	0	0%	41,000	0%	41,000	100%
Sundaram large and Mid Cap Fund	99.15	1.95%	321,054	0	0%	321,054	0%	321,054	0%
Sundaram Infrastructure Advantage Fund	15.45	2.50%	50,011	0	0%	50,011	12.78%	44,343	43.69%
Sundaram Equity Savings Fund	1.79	0.45%	5,785	0	0%	5,785	0%	5,785	0%
DSP India TIGER Fund	40.08	2.41%	129,765	0	0%	129,765	0%	129,765	0%
Bank of India Large & Mid Cap Fund	9.17	4.44%	29,700	0	0%	29,700	0%	29,700	-6.31%
Bank of India ELSS Tax Saver Fund	12.71	1.97%	41,141	0	0%	41,141	0%	41,141	0%
Bank of India Manufacturing and Infrastructure fund	2.96	3.59%	9,600	0	0%	9,600	0%	9,600	-9.43%
Bank of India Flexi Cap Fund	6.33	1.95%	20,500	0	0%	20,500	0%	20,500	-8.89%
Navi Nifty Midcap 150 Index Fund	0.21	0.95%	686	96	16.27%	590	13.03%	522	4.82%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	659,041	0%
HDFC Large Cap Fund	65.44	0.31%	211,897	-62,426	-22.76%	274,323	0%	274,323	0%
Kotak Large & Midcap Fund	227.00	2.11%	735,000	0	0%	735,000	1.38%	725,000	3.57%
Kotak ELSS Tax Saver Fund	61.77	2.12%	200,000	-15,000	-6.98%	215,000	0%	215,000	-4.44%
Axis Midcap Fund	487.52	2.51%	1,578,549	29,846	1.93%	1,548,703	0%	1,548,703	21.79%
PGIM India Midcap Fund	272.61	3.92%	882,705	0	0%	882,705	-9.74%	977,973	0%
Kotak Infrastructure and Economic Reform Fund	13.90	2.16%	45,000	0	0%	45,000	0%	45,000	0%
PGIM India Flexi Cap Fund	101.93	2.00%	330,051	-25,000	-7.04%	355,051	-22.26%	456,700	0%
Mahindra Manulife Multi Cap Fund	27.24	1.91%	88,200	0	0%	88,200	0%	88,200	-9.26%
Mahindra Manulife Mid Cap Fund	19.49	1.89%	63,121	-9,500	-13.08%	72,621	26.03%	57,621	-27.63%
Kotak Pioneer Fund	33.97	2.09%	110,000	-5,000	-4.35%	115,000	0%	115,000	0%
Mahindra Manulife Large & Mid Cap Fund	18.62	1.89%	60,300	0	0%	60,300	67.50%	36,000	0%
Axis InnovationFund	38.36	2.19%	124,220	-6,250	-4.79%	130,470	-14.97%	153,436	-5.54%
PGIM India Balanced Advantage Fund	45.34	3.01%	146,817	0	0%	146,817	-16.10%	175,000	0%
Axis Quant Fund	29.38	2.25%	95,120	7,098	8.06%	88,022	0%	88,022	0%
Kotak Nifty Alpha 50 ETF	1.62	2.27%	5,241	-106	-1.98%	5,347	4.35%	5,124	22.58%
Kotak Nifty Midcap 50 ETF	0.10	2.05%	326	-1	-0.31%	327	3.15%	317	0.32%
Kotak Manufacture in India Fund	23.16	2.66%	75,000	0	0%	75,000	0%	75,000	0%
Axis Nifty Midcap 50 Index Fund	0.65	2.06%	2,117	247	13.21%	1,870	4.41%	1,791	5.66%
HSBC Infrastructure Fund	53.00	3.77%	171,600	0	0%	171,600	0%	171,600	0%
HSBC ELSS Tax saver Fund	43.08	1.36%	139,500	0	0%	139,500	0%	139,500	100%
L&T Large and Midcap Fund	29.59	1.88%	95,800	0	0%	95,800	0%	95,800	222.56%
L&T India Large Cap Fund	11.71	1.61%	37,900	0	0%	37,900	51.00%	25,100	0%
HSBC Aggressive Hybrid Fund	35.08	0.77%	113,600	0	0%	113,600	0%	113,600	100%
HSBC Business Cycles Fund	17.82	3.22%	57,700	0	0%	57,700	0%	57,700	0%
L&T Focused Equity Fund	35.18	3.74%	113,900	-3,100	-2.65%	117,000	0%	117,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	90.31	1.68%	292,409	0	0%	292,409	14.75%	254,828	24.41%
Aditya Birla Sun Life MNC Fund	26.25	0.74%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India Growth Mid Cap Fund	77.48	0.59%	250,881	-205,000	-44.97%	455,881	0%	455,881	-6.17%
Nippon India Vision Large & Mid Cap Fund	14.84	0.47%	48,061	0	0%	48,061	117.86%	22,061	0%
Tata Ethical Fund	10.81	0.76%	35,000	0	0%	35,000	0%	35,000	0%
SBI ESG Exclusionary Strategy Fund	123.54	2.74%	400,000	0	0%	400,000	0%	400,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	100	0%
Canara Robeco Flexi Cap Fund	106.86	1.30%	346,000	0	0%	346,000	0%	346,000	2.22%
UTI Infrastructure Fund	30.81	2.10%	99,750	0	0%	99,750	0%	99,750	-10.34%
Tata Infrastructure Fund	28.88	3.07%	93,500	0	0%	93,500	-5.08%	98,500	0%
Canara Robeco Large and Mid Cap Fund	197.19	1.33%	638,500	-40,000	-5.90%	678,500	0%	678,500	0.52%
Nippon India Multi Cap Fund	92.65	0.68%	300,000	-121,019	-28.74%	421,019	-15.89%	500,556	0%
SBI Midcap Fund	116.16	1.42%	376,123	0	0%	376,123	0%	376,123	0%
Canara Robeco Infrastructure	11.97	4.94%	38,750	0	0%	38,750	0%	38,750	2.65%
Aditya Birla Sun Life Infrastructure Fund	8.44	1.54%	27,339	-4,653	-14.54%	31,992	0%	31,992	0%
Edelweiss Large & Mid Cap Fund	44.02	2.85%	142,517	-13,801	-8.83%	156,318	0%	156,318	0%
Nippon India Large Cap Fund	123.54	1.03%	400,000	-100,000	-20%	500,000	-27.38%	688,487	0%
Invesco India Infrastructure Fund	5.21	1.21%	16,870	0	0%	16,870	0%	16,870	100%
JM ELSS Tax Saver Fund	1.39	2.02%	4,500	-1,000	-18.18%	5,500	0%	5,500	-12%
Edelweiss Mid Cap Fund	98.23	4.29%	318,046	0	0%	318,046	-3.11%	328,244	0%
Nippon India Quant Fund	0.46	1.40%	1,500	-300	-16.67%	1,800	-25.40%	2,413	43.12%
Bandhan Flexi Cap Fund	0	-%	0	-99,273	-100%	99,273	69.78%	58,473	0%
Bandhan Large & Mid Cap Fund	31.47	1.32%	101,896	-20,196	-16.54%	122,092	0%	122,092	0%
Bandhan Large Cap Fund	12.34	1.15%	39,947	0	0%	39,947	0%	39,947	-9.53%
Edelweiss ELSS Tax saver Fund	5.04	2.51%	16,304	-2,924	-15.21%	19,228	0%	19,228	0%
Invesco India largecap Fund	9.43	1.31%	30,532	0	0%	30,532	25.16%	24,395	100%
Canara Robeco Large Cap Fund	91.88	1.15%	297,500	-25,000	-7.75%	322,500	0%	322,500	8.40%
Bandhan Infrastructure Fund	28.97	4.55%	93,811	0	0%	93,811	0%	93,811	0%
Union ELSS Tax Saver Fund	4.11	0.75%	13,300	0	0%	13,300	-13.07%	15,300	0%
Motilal Oswal Focused Fund	136.64	7.84%	442,414	-12,000	-2.64%	454,414	-4.56%	476,142	-10.19%
Motilal Oswal Flexicap Fund	277.96	2.97%	900,000	0	0%	900,000	0%	900,000	-0.01%
Bandhan Balanced Advantage Fund	20.94	0.70%	67,788	-71,434	-51.31%	139,222	0%	139,222	0%
Edelweiss Flexi Cap Fund	25.38	2.49%	82,194	0	0%	82,194	-1.45%	83,401	-3.87%
Tata Digital India Fund	58.12	0.99%	188,182	0	0%	188,182	0%	188,182	0%
Motilal Oswal Equity Hybrid Fund	15.18	3.74%	49,163	-6,000	-10.88%	55,163	-5.64%	58,463	-14.61%
Tata Balanced Advantage Fund	18.78	0.32%	60,800	-21,000	-25.67%	81,800	-10.89%	91,800	-11.56%
Edelweiss Small Cap Fund	15.90	1.19%	51,468	0	0%	51,468	0%	51,468	0%
ICICI Prudential BSE 500 ETF	0.10	0.14%	311	1	0.32%	310	-3.73%	322	4.21%
Nippon India ETF Nifty Midcap 150	7.20	0.95%	23,326	962	4.30%	22,364	7.90%	20,727	30.06%
UTI Children's Equity Fund	7.55	1.11%	24,456	-1,728	-6.60%	26,184	-9.35%	28,886	0%
Canara Robeco ELSS Tax Saver	95.74	2.29%	310,000	0	0%	310,000	-8.15%	337,500	1.50%
UTI ELSS Tax Saver Fund	33.06	1.13%	107,038	-8,511	-7.37%	115,549	-11.13%	130,020	-2.89%
Motilal Oswal Nifty Midcap 150 Index Fund	5.83	0.94%	18,875	1,223	6.93%	17,652	-1.19%	17,865	1.40%
Motilal Oswal Nifty 500 Fund	0.49	0.14%	1,585	33	2.13%	1,552	2.17%	1,519	0.93%
ITI ELSS Tax Saver Fund	0.38	0.26%	1,223	0	0%	1,223	0%	1,223	0%
ITI Multi Cap Fund	3.19	0.71%	10,325	0	0%	10,325	0%	10,325	0%
Union Large & Midcap Fund	3.19	0.82%	10,313	159	1.57%	10,154	1.28%	10,026	-4.80%
Tata Multi Asset Allocation Fund	7.72	0.56%	25,000	-9,000	-26.47%	34,000	-19.05%	42,000	0%
Union Midcap Fund	6.43	1.17%	20,809	853	4.27%	19,956	3.19%	19,339	1.36%
ICICI Prudential Nifty Midcap 150 ETF	1.46	0.94%	4,736	419	9.71%	4,317	5.50%	4,092	3.10%
Motilal Oswal Nifty Midcap 100 ETF	2.44	1.20%	7,889	3,871	96.34%	4,018	2.45%	3,922	0.26%
Aditya Birla Sun Life ESG Integration Strategy Fund	29.78	3.07%	96,418	0	0%	96,418	0%	96,418	0%
SBI Retirement Benefit Fund - Aggressive Plan	31.48	3.25%	101,940	0	0%	101,940	0%	101,940	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.78	1.42%	8,998	0	0%	8,998	0%	8,998	-7.22%
SBI Retirement Benefit Fund - Conservative Plan	1.00	0.68%	3,248	0	0%	3,248	0%	3,248	-13.91%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	20.21	2.72%	65,431	0	0%	65,431	0%	65,431	0%
Nippon India Nifty Midcap 150 Index Fund	4.74	0.95%	15,336	1,083	7.60%	14,253	3.56%	13,763	4.57%
ITI Mid Cap Fund	13.38	3.25%	43,330	0	0%	43,330	0%	43,330	0%
UTI Nifty200 Momentum 30 Index Fund	32.31	1.64%	104,631	4,276	4.26%	100,355	3.50%	96,964	6.10%
Invesco India ESG Integration Strategy Fund	8.28	1.18%	26,798	0	0%	26,798	0%	26,798	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.70	0.94%	2,282	104	4.78%	2,178	3.52%	2,104	3.39%
Aditya Birla Sun Life Multi-Cap Fund	43.70	1.19%	141,488	0	0%	141,488	0%	141,488	0%
ITI Value Fund	3.60	2.55%	11,649	-2,271	-16.31%	13,920	0%	13,920	0%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	21,000	-48.78%
UTI Focused Fund	95.74	3.42%	310,000	-54,000	-14.84%	364,000	-14.35%	425,000	-7.61%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.47%	727	-67	-8.44%	794	0.25%	792	0.64%
ICICI Prudential Nifty Midcap 150 Index Fund	0.76	0.94%	2,462	462	23.10%	2,000	10.56%	1,809	4.99%
Mirae Asset Nifty India Manufacturing ETF	0.87	1.18%	2,808	20	0.72%	2,788	-1.93%	2,843	0.04%
Mirae Asset Nifty Midcap 150 ETF	1.37	0.95%	4,443	1,903	74.92%	2,540	7.63%	2,360	-0.25%
HSBC Mid Cap Fund	46.33	4.21%	150,000	-25,000	-14.29%	175,000	0%	175,000	0%
Sundaram Aggressive Hybrid Fund	18.53	0.61%	60,000	-12,986	-17.79%	72,986	0%	72,986	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	35.52	0.46%	115,000	0	0%	115,000	666.67%	15,000	0%
Canara Robeco Equity Hybrid Fund	148.71	1.82%	481,500	0	0%	481,500	-3.70%	500,000	0%
Edelweiss Aggressive Hybrid Fund	2.58	0.76%	8,348	-2,250	-21.23%	10,598	202.80%	3,500	3877.27%
IDBI India Top 100 Equity Fund	10.30	1.71%	33,347	0	0%	33,347	0%	33,347	0%
IDBI Equity Advantage Fund	22.17	4.60%	71,781	0	0%	71,781	0%	71,781	0%
IDBI Flexi Cap Fund	13.17	3.52%	42,648	0	0%	42,648	0%	42,648	0%
SBI Balanced Advantage Fund	114.43	0.48%	370,500	-79,500	-17.67%	450,000	-1.72%	457,879	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.28	1.63%	906	23	2.60%	883	11.07%	795	10.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.88	1.63%	6,094	-2,431	-28.52%	8,525	1.46%	8,402	0.82%
HSBC Infrastructure Equity Fund	3.40	2.91%	11,000	-1,000	-8.33%	12,000	-11.11%	13,500	12.50%
Nippon India Arbitrage Fund	32.43	0.35%	105,000	86,500	467.57%	18,500	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.11	1.19%	363	65	21.81%	298	100%	-	-%
Bandhan Arbitrage Fund	40.38	1.00%	130,750	125,250	2277.27%	5,500	100%	-	-%
DSP Arbitrage Fund	11.35	1.16%	36,750	29,250	390%	7,500	100%	-	-%
Edelweiss Large Cap Fund	1.90	0.54%	6,154	0	0%	6,154	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.10	1.63%	323	0	0%	323	100%	-	-%
Kotak Arbitrage Fund	79.53	0.35%	257,500	199,250	342.06%	58,250	100%	-	-%
Edelweiss Arbitrage Fund	2.39	0.04%	7,750	1,000	14.81%	6,750	100%	-	-%
Edelweiss Focused Fund	13.58	3.23%	43,980	1,479	3.48%	42,501	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.19	1.63%	603	70	13.13%	533	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.05	1.64%	166	57	52.29%	109	100%	-	-%
Kotak Nifty MNC ETF	1.22	2.72%	3,941	3,886	7065.45%	55	100%	-	-%
WhiteOak Capital Mid Cap Fund	4.25	1.17%	13,749	13,749	100%	-	-%	-	-%
HDFC Arbitrage Fund	13.51	0.23%	43,750	43,750	100%	-	-%	-	-%
HSBC Arbitrage Fund	2.16	0.09%	7,000	7,000	100%	-	-%	-	-%
Union Retirement Fund	0.51	0.86%	1,650	1,650	100%	-	-%	-	-%
Tata Arbitrage Fund	5.79	0.08%	18,750	18,750	100%	-	-%	-	-%
JM Arbitrage Fund	0.31	0.67%	1,000	1,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.31	0.01%	1,000	1,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.85	0.16%	2,750	2,750	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.16	1.63%	529	529	100%	-	-%	-	-%
UTI Arbitrage Fund	2.16	0.05%	7,000	7,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	6.18	0.37%	20,000	20,000	100%	-	-%	-	-%
Total:			16,212,620	-452,063		16,664,683		17,617,280

35.25% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 199,250 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 205,000 shares in Sep 2022 constituting 0.10% of the paid up equity of the company.

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35.25% Fall from 52W High

Mutual Fund Sep 2022 share holdings and fund action in ABB

40 MFs bought and 37 MFs sold ABB in the month of Sep 2022 for a net change of 452,063 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 199,250 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 205,000 shares in Sep 2022 constituting 0.10% of the paid up equity of the company.

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