Mutual Fund Jun 2023 share holdings and fund action in Abbott

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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 Quant Fund	0.74	1.85%	314	0	0%	314	0%	314	6.08%
Nippon India ETF Nifty Midcap 150	5.41	0.61%	2,310	25	1.09%	2,285	-2.81%	2,351	10.43%
Nippon India Nifty Midcap 150 Index Fund	4.72	0.62%	2,015	16	0.80%	1,999	4.60%	1,911	4.26%
Nippon India Nifty Pharma ETF	6.66	2.71%	2,842	144	5.34%	2,698	2.20%	2,640	1.23%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	7.04	1.53%	3,004	0	0%	3,004	0%	3,004	0%
Nippon India Multi Cap Fund	104.78	0.60%	44,742	0	0%	44,742	0%	44,742	0%
Nippon India Multi Asset Allocation Fund	8.17	0.63%	3,490	0	0%	3,490	0%	3,490	0%
Nippon India Pharma Fund	178.90	3.61%	76,390	0	0%	76,390	-11.58%	86,390	-5.47%
Nippon India Arbitrage Fund	1.59	0.02%	680	200	41.67%	480	0%	480	100%
Invesco India Mid Cap Fund	76.67	2.43%	32,738	0	0%	32,738	2.74%	31,865	4.43%
Invesco India Arbitrage Fund	16.02	0.31%	6,840	-6,200	-47.55%	13,040	14.79%	11,360	435.85%
Invesco India large & mid cap Fund	58.65	1.47%	25,043	0	0%	25,043	-10.25%	27,902	-16.36%
Invesco India Balanced Advantage Fund	6.20	0.99%	2,647	0	0%	2,647	0%	2,647	0%
Invesco India Multicap Fund	39.66	1.53%	16,934	0	0%	16,934	0%	16,934	0%
Bandhan Arbitrage Fund	6.74	0.20%	2,880	-480	-14.29%	3,360	-60.38%	8,480	1313.33%
Aditya Birla Sun Life Arbitrage Fund	0.75	0.02%	320	320	100%	0	-100%	200	0%
Baroda BNP Paribas Mid Cap Fund	28.10	2.08%	12,000	0	0%	12,000	71.43%	7,000	0%
Axis Midcap Fund	367.74	1.69%	157,026	0	0%	157,026	4.29%	150,563	18.42%
HSBC Equity Savings Fund	0.28	0.19%	120	0	0%	120	0%	120	0%
HSBC Balanced Advantage Fund	9.37	0.65%	4,000	-1,000	-20%	5,000	0%	5,000	0%
Mahindra Manulife Equity Savings Fund	2.11	0.51%	900	0	0%	900	0%	900	0%
Mahindra Manulife Mid Cap Fund	33.17	2.56%	14,164	0	0%	14,164	0%	14,164	10.08%
Invesco India Aggressive Hybrid Fund	3.17	0.79%	1,353	0	0%	1,353	0%	1,353	-28.15%
Invesco India Equity Savings Fund	0.97	0.75%	416	-153	-26.89%	569	0%	569	-11.37%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	950	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	12.15	2.49%	5,186	0	0%	5,186	0%	5,186	0%
Mahindra Manulife Aggressive Hybrid Fund	2.46	0.34%	1,050	0	0%	1,050	-46.48%	1,962	-4.29%
Baroda BNP Paribas Equity Savings Fund	1.17	0.48%	500	0	0%	500	0%	500	0%
Mahindra Manulife Large & Mid Cap Fund	21.31	1.69%	9,100	0	0%	9,100	0%	9,100	0%
Axis Retirement Fund - Dynamic Plan	6.77	2.29%	2,890	0	0%	2,890	0%	2,890	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.09	1.31%	4,308	0	0%	4,308	32.55%	3,250	0%
Mahindra Manulife Focused Fund	17.56	2.27%	7,500	500	7.14%	7,000	0%	7,000	0%
Invesco India ESG Integration Strategy Fund	10.54	1.75%	4,501	-1,361	-23.22%	5,862	-26.22%	7,945	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.60	0.61%	257	-2	-0.77%	259	1.17%	256	1.99%
Axis NIFTY Healthcare ETF	0.34	2.26%	144	-26	-15.29%	170	-10.53%	190	-5.94%
Axis Quant Fund	13.14	1.31%	5,610	0	0%	5,610	0%	5,610	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.66	2.25%	283	-9	-3.08%	292	0%	292	-1.02%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,250	0%
Invesco India Flexi Cap Fund	8.25	0.80%	3,521	-671	-16.01%	4,192	0%	4,192	-15.57%
Navi Nifty Midcap 150 Index Fund	0.30	0.62%	127	1	0.79%	126	5%	120	7.14%
WhiteOak Capital Flexi Cap Fund	12.30	0.84%	5,254	0	0%	5,254	0%	5,254	0%
Axis Nifty Midcap 50 Index Fund	0.73	1.29%	313	37	13.41%	276	4.15%	265	3.11%
Bandhan Midcap Fund	14.93	1.95%	6,375	0	0%	6,375	0%	6,375	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.19	2.03%	83	1	1.22%	82	6.49%	77	0%
WhiteOak Capital ELSS Tax Saver Fund	0.57	0.78%	242	0	0%	242	0%	242	11.52%
WhiteOak Capital Mid Cap Fund	16.61	2.20%	7,093	1,285	22.12%	5,808	0%	5,808	4.57%
WhiteOak Capital Large Cap Fund	2.82	0.83%	1,206	-176	-12.74%	1,382	0%	1,382	0%
WhiteOak Capital Balanced Advantage Fund	1.59	0.37%	679	0	0%	679	8.99%	623	0%
Kotak Arbitrage Fund	59.48	0.26%	25,400	5,040	24.75%	20,360	-21.69%	26,000	106.35%
HSBC Arbitrage Fund	5.34	0.29%	2,280	-320	-12.31%	2,600	1525%	160	300%
ICICI Prudential Nifty Midcap 150 ETF	1.13	0.61%	481	1	0.21%	480	1.05%	475	-1.86%
Kotak ESG Exclusionary Strategy Fund	11.71	1.06%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Quant Fund	1.51	2.55%	645	0	0%	645	0%	645	0%
ICICI Prudential Nifty Healthcare ETF	1.70	2.26%	725	-8	-1.09%	733	1.95%	719	-20.46%
ICICI Prudential Nifty Midcap 150 Index Fund	0.96	0.61%	408	31	8.22%	377	6.50%	354	4.73%
Kotak Nifty Midcap 50 ETF	0.14	1.30%	59	9	18%	50	21.95%	41	17.14%
Samco ELSS Tax Saver Fund	1.41	2.63%	600	0	0%	600	20%	500	900%
ICICI Prudential Nifty Pharma Index Fund	0.52	2.69%	220	34	18.28%	186	3.33%	180	8.43%
PGIM India Midcap Fund	234.47	2.62%	100,119	0	0%	100,119	0%	100,119	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	149	0%
LIC MF Healthcare Fund	2.14	4.08%	914	0	0%	914	0%	914	0%
ITI Pharma and Healthcare Fund	1.03	0.75%	440	0	0%	440	0%	440	0%
ITI Flexi Cap Fund	4.70	1.74%	2,007	549	37.65%	1,458	0%	1,458	0%
Franklin India Mid Cap Fund	122.49	1.46%	52,304	0	0%	52,304	0%	52,304	0%
UTI MNC Fund	84.76	3.28%	36,191	0	0%	36,191	0%	36,191	0%
UTI Healthcare Fund	13.16	1.79%	5,618	-305	-5.15%	5,923	-1.28%	6,000	0%
SBI MNC Fund	257.61	4.30%	110,000	10,000	10%	100,000	0%	100,000	0%
ICICI Prudential Equity Arbitrage Fund	5.34	0.05%	2,280	0	0%	2,280	0%	2,280	3.64%
UTI Multi Asset Allocation Fund	8.25	0.90%	3,524	0	0%	3,524	0%	3,524	100%
Bank of India ELSS Tax Saver Fund	5.85	0.74%	2,500	-2,300	-47.92%	4,800	0%	4,800	0%
Motilal Oswal Focused Fund	141.57	8.37%	60,450	3,237	5.66%	57,213	10.42%	51,813	14.64%
Tata India Pharma & Healthcare Fund	0	-%	0	-2,600	-100%	2,600	0%	2,600	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	13,280	-60.10%
Bank of India Mid & Small Cap Equity & Debt	9.84	2.35%	4,200	0	0%	4,200	0%	4,200	0%
DSP Arbitrage Fund	0.56	0.04%	240	0	0%	240	20%	200	0%
Mirae Asset Healthcare Fund	0.00	0.00%	2	0	0%	2	0%	2	0%
Motilal Oswal Equity Hybrid Fund	21.33	5.16%	9,108	0	0%	9,108	0%	9,108	21.02%
Tata Arbitrage Fund	0.47	0.01%	200	200	100%	0	-100%	280	100%
SBI NIFTY 200 Quality 30 ETF	0.69	2.04%	293	1	0.34%	292	0%	292	1.39%
ICICI Prudential BSE 500 ETF	0.10	0.09%	41	2	5.13%	39	5.41%	37	2.78%
DSP Quant Fund	16.45	1.29%	7,026	-160	-2.23%	7,186	-2.11%	7,341	-4.31%
SBI Healthcare Opportunities Fund	65.57	3.56%	28,000	0	0%	28,000	0%	28,000	-12.50%
Motilal Oswal Nifty Midcap 150 Index Fund	5.20	0.61%	2,219	79	3.69%	2,140	2.74%	2,083	0.77%
Motilal Oswal Nifty 500 Fund	0.47	0.10%	199	6	3.11%	193	3.21%	187	1.63%
Union Large & Midcap Fund	4.51	0.93%	1,927	0	0%	1,927	0%	1,927	3.77%
Union Midcap Fund	12.15	1.68%	5,187	0	0%	5,187	0%	5,187	3.22%
Bank of India Flexi Cap Fund	2.81	0.76%	1,200	-1,050	-46.67%	2,250	0%	2,250	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	0	-%	0	-972	-100%	972	-2.31%	995	-1.00%
SBI Retirement Benefit Fund - Aggressive Plan	46.14	2.94%	19,700	0	0%	19,700	0%	19,700	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.68	1.16%	1,145	-100	-8.03%	1,245	0%	1,245	0%
SBI Retirement Benefit Fund - Conservative Plan	0.93	0.58%	396	-35	-8.12%	431	-7.51%	466	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.22	2.23%	9,915	0	0%	9,915	0%	9,915	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.31%	70	-1	-1.41%	71	1.43%	70	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.96	2.61%	835	13	1.58%	822	-0.60%	827	1.10%
UTI BSE Low Volatility Index Fund	5.46	3.27%	2,332	153	7.02%	2,179	2.20%	2,132	2.01%
Motilal Oswal BSE Low Volatility ETF	0.50	3.26%	213	0	0%	213	-11.25%	240	0%
Mirae Asset Nifty Midcap 150 ETF	1.96	0.61%	836	131	18.58%	705	26.12%	559	8.33%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.70	2.61%	1,579	176	12.54%	1,403	-1.27%	1,421	1.28%
Motilal Oswal BSE Low Volatility Index Fund	0.63	3.23%	270	14	5.47%	256	-8.24%	279	2.20%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.34	2.61%	1,853	97	5.52%	1,756	0.57%	1,746	2.34%
Motilal Oswal BSE Healthcare ETF	0.12	1.76%	51	0	0%	51	0%	51	0%
Motilal Oswal BSE Quality ETF	0.11	1.68%	49	0	0%	49	-14.04%	57	0%
Motilal Oswal BSE Quality Index Fund	0.10	1.63%	43	1	2.38%	42	2.44%	41	0%
SBI Nifty Midcap 150 Index Fund	0.96	0.61%	410	6	1.49%	404	1.51%	398	0%
SBI Dividend Yield Fund	81.97	1.83%	35,000	0	0%	35,000	0%	35,000	369.36%
SBI Arbitrage Opportunities Fund	4.03	0.04%	1,720	0	0%	1,720	0%	1,720	0%
Edelweiss Large Cap Fund	3.12	0.62%	1,332	0	0%	1,332	0%	1,332	0%
Edelweiss Aggressive Hybrid Fund	3.02	0.45%	1,290	0	0%	1,290	0%	1,290	0%
Edelweiss Balanced Advantage Fund	50.25	0.54%	21,458	0	0%	21,458	0%	21,458	0%
Edelweiss Arbitrage Fund	7.49	0.14%	3,200	1,120	53.85%	2,080	-1.89%	2,120	32.50%
Edelweiss Equity Savings Fund	0.19	0.07%	83	0	0%	83	-71.48%	291	0%
SBI Large & Midcap Fund	272.95	2.16%	116,550	28,193	31.91%	88,357	33.69%	66,089	0%
HDFC BSE 500 ETF	0.00	0.10%	2	1	100%	1	0%	1	0%
HDFC Nifty Midcap 150 Index Fund	0.14	0.61%	59	14	31.11%	45	18.42%	38	100%
HDFC BSE 500 Index Fund	0.01	0.10%	5	1	25%	4	0%	4	100%
Canara Robeco Flexi Cap Fund	91.48	0.92%	39,060	0	0%	39,060	0%	39,060	-8.22%
Canara Robeco Large and Mid Cap Fund	242.52	1.40%	103,556	11,000	11.88%	92,556	0%	92,556	-7.73%
Canara Robeco Equity Hybrid Fund	0	-%	0	-3,462	-100%	3,462	0%	4,662	-76.37%
UTI Arbitrage Fund	5.34	0.17%	2,280	0	0%	2,280	2750%	80	100%
Canara Robeco Large Cap Fund	94.97	0.95%	40,552	0	0%	40,552	0%	40,552	-6.35%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	926	222.65%
Canara Robeco Small Cap Fund	78.69	1.19%	33,600	0	0%	33,600	0%	33,600	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	627	100%
Canara Robeco ELSS Tax Saver	31.56	0.55%	13,477	0	0%	13,477	0%	13,477	-9.41%
Motilal Oswal Nifty Midcap 100 ETF	2.60	0.77%	1,109	-12	-1.07%	1,121	41.54%	792	30.91%
Canara Robeco Focused Fund	25.41	1.34%	10,850	0	0%	10,850	0%	10,850	-15.56%
Kotak Nifty MNC ETF	0.24	1.88%	103	-711	-87.35%	814	-20.97%	1,030	26.54%
Canara Robeco Mid Cap Fund	37.90	2.84%	16,185	0	0%	16,185	1.89%	15,885	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.59%	11	0	0%	11	0%	11	22.22%
HSBC Midcap Fund	188.99	2.51%	80,700	0	0%	80,700	0%	80,700	0%
360 ONE Quant Fund	1.71	2.78%	731	-40	-5.19%	771	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.66	0.02%	280	0	0%	280	100%	-	-%
PGIM India Balanced Advantage Fund	31.10	2.20%	13,280	0	0%	13,280	-60.10%	-	-%
HDFC MNC Fund	9.20	2.23%	3,930	0	0%	3,930	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.17	0.19%	72	0	0%	72	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.70	1.71%	298	298	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.84	1.71%	3,348	3,348	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	4.09	3.95%	1,747	1,747	100%	-	-%	-	-%
ITI Focused Fund	6.10	3.02%	2,605	2,605	100%	-	-%	-	-%
Total:			1,539,567	48,482		1,491,085		1,471,431

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 28,193 shares in Jun 2023 constituting 0.13% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 6,200 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Jun 2023 share holdings and fund action in Abbott

41 MFs bought and 25 MFs sold Abbott in the month of Jun 2023 for a net change of 48,482 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 28,193 shares in Jun 2023 constituting 0.13% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 6,200 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners