Mutual Fund Sep 2022 share holdings and fund action in Abbott

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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 %
LIC MF Conservative Hybrid Fund	0.13	0.20%	69	0	0%	69	0%	69	0%
DSP Quant Fund	12.70	0.94%	6,636	-2,388	-26.46%	9,024	-0.86%	9,102	24.57%
DSP Nifty Midcap 150 Quality 50 ETF	1.45	2.07%	756	38	5.29%	718	7.00%	671	7.36%
Navi Nifty Midcap 150 Index Fund	0.13	0.59%	69	10	16.95%	59	13.46%	52	4%
Kotak Arbitrage Fund	36.36	0.16%	19,000	10,360	119.91%	8,640	-45.45%	15,840	34.24%
Baroda BNP Paribas Mid Cap Fund	13.40	1.12%	7,000	1,000	16.67%	6,000	0%	6,000	100%
Axis Midcap Fund	97.58	0.50%	50,986	0	0%	50,986	0%	50,986	0%
Mahindra Manulife Mid Cap Fund	30.76	2.99%	16,070	5,100	46.49%	10,970	17.33%	9,350	0%
Mahindra Manulife Aggressive Hybrid Fund	5.45	1.02%	2,850	900	46.15%	1,950	0%	1,950	-27.78%
Axis Retirement Fund - Dynamic Plan	5.53	1.88%	2,890	0	0%	2,890	0%	2,890	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-6,030	-100%	6,030	-24.63%	8,000	0%
Kotak ESG Exclusionary Strategy Fund	11.48	0.91%	6,000	-3,000	-33.33%	9,000	-10%	10,000	0%
Axis NIFTY Healthcare ETF	0.44	2.14%	232	0	0%	232	-6.07%	247	6.93%
Axis Quant Fund	0	-%	0	-9,546	-100%	9,546	0%	9,546	0%
Kotak Nifty Midcap 50 ETF	0.06	1.28%	33	0	0%	33	3.13%	32	0%
Axis Nifty Midcap 50 Index Fund	0.40	1.25%	208	22	11.83%	186	3.91%	179	5.29%
HSBC Midcap Fund	154.45	2.35%	80,700	0	0%	80,700	0%	80,700	0%
NJ Balanced Advantage Fund	34.14	0.70%	17,838	-318	-1.75%	18,156	-0.77%	18,297	20.55%
Nippon India Vision Large & Mid Cap Fund	38.23	1.21%	19,977	1,000	5.27%	18,977	0%	18,977	0%
Franklin India Mid Cap Fund	100.11	1.32%	52,304	0	0%	52,304	0%	52,304	0%
UTI MNC Fund	69.27	2.73%	36,191	0	0%	36,191	0%	36,191	0%
UTI Healthcare Fund	14.31	2.00%	7,475	0	0%	7,475	0%	7,475	0%
Canara Robeco Flexi Cap Fund	96.00	1.16%	50,160	7,750	18.27%	42,410	0.71%	42,110	0%
Nippon India Pharma Fund	247.51	5.32%	129,321	0	0%	129,321	0%	129,321	-13.39%
Canara Robeco Large and Mid Cap Fund	188.29	1.27%	98,379	9,600	10.81%	88,779	4.72%	84,779	1.80%
Nippon India Multi Cap Fund	76.06	0.56%	39,742	5,897	17.42%	33,845	0%	33,845	0%
SBI MNC Fund	172.25	3.15%	90,000	0	0%	90,000	0%	90,000	28.57%
Invesco India Mid Cap Fund	58.40	2.30%	30,514	0	0%	30,514	0%	30,514	0%
Invesco India large & mid cap Fund	63.85	1.67%	33,360	4,923	17.31%	28,437	0%	28,437	0%
Invesco India Multicap Fund	20.42	0.91%	10,667	500	4.92%	10,167	2.21%	9,947	100%
Nippon India Quant Fund	0.57	1.71%	296	0	0%	296	0%	296	10.04%
Bandhan Arbitrage Fund	12.48	0.31%	6,520	3,120	91.76%	3,400	70%	2,000	4.17%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,550	0%
Canara Robeco Large Cap Fund	94.91	1.19%	49,590	8,805	21.59%	40,785	13.97%	35,785	0%
Nippon India Arbitrage Fund	8.50	0.09%	4,440	4,440	100%	0	-100%	120	100%
HSBC Equity Savings Fund	0.23	0.13%	120	0	0%	120	0%	120	0%
HSBC Balanced Advantage Fund	17.39	0.96%	9,088	0	0%	9,088	0%	9,088	0%
Motilal Oswal Focused Fund	80.61	4.63%	42,118	8,200	24.18%	33,918	13.40%	29,909	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-217	-100%	217	0%	217	0%
HSBC Arbitrage Fund	3.29	0.14%	1,720	1,200	230.77%	520	-51.85%	1,080	800%
Tata India Pharma & Healthcare Fund	9.76	1.88%	5,100	0	0%	5,100	0%	5,100	0%
Invesco India Aggressive Hybrid Fund	4.37	1.12%	2,284	0	0%	2,284	0%	2,284	0%
Mirae Asset Healthcare Fund	0.00	0.00%	2	0	0%	2	0%	2	0%
Motilal Oswal Equity Hybrid Fund	12.56	3.09%	6,561	900	15.90%	5,661	9.73%	5,159	13.16%
Shriram Flexi Cap Fund	0	-%	0	-166	-100%	166	0%	166	0%
Union Value Fund	2.58	1.83%	1,350	0	0%	1,350	0%	1,350	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.93	2.09%	5,186	0	0%	5,186	0%	5,186	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	30	-1	-3.23%	31	-3.13%	32	6.67%
Shriram Balanced Advantage Fund	0	-%	0	-161	-100%	161	0%	161	0%
Nippon India ETF Nifty Midcap 150	4.48	0.59%	2,339	96	4.28%	2,243	12.26%	1,998	25.03%
SBI Healthcare Opportunities Fund	61.25	3.64%	32,000	2,000	6.67%	30,000	6.49%	28,171	0%
Canara Robeco ELSS Tax Saver	61.25	1.47%	32,000	1,500	4.92%	30,500	0%	30,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.64	0.59%	1,904	134	7.57%	1,770	-1.17%	1,791	1.36%
Motilal Oswal Nifty 500 Fund	0.30	0.09%	159	5	3.25%	154	1.99%	151	0%
Union Large & Midcap Fund	5.39	1.38%	2,815	899	46.92%	1,916	1.05%	1,896	-4.44%
Union Midcap Fund	11.28	2.05%	5,892	1,593	37.06%	4,299	3.24%	4,164	1.39%
ICICI Prudential Nifty Midcap 150 ETF	0.90	0.58%	472	40	9.26%	432	5.62%	409	2.76%
Motilal Oswal Nifty Midcap 100 ETF	1.51	0.75%	790	384	94.58%	406	3.31%	393	0.26%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.20	1.52%	1,151	-73	-5.96%	1,224	-1.37%	1,241	-0.08%
ICICI Prudential Quant Fund	0.60	0.95%	311	0	0%	311	0%	311	0%
SBI Retirement Benefit Fund - Aggressive Plan	19.90	2.06%	10,400	3,000	40.54%	7,400	0%	7,400	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.33	0.68%	695	0	0%	695	0%	695	0%
SBI Retirement Benefit Fund - Conservative Plan	0.51	0.34%	266	0	0%	266	0%	266	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.28	1.65%	6,415	0	0%	6,415	0%	6,415	0%
Nippon India Nifty Midcap 150 Index Fund	2.94	0.59%	1,538	109	7.63%	1,429	3.55%	1,380	4.55%
Invesco India ESG Integration Strategy Fund	15.21	2.16%	7,945	2,138	36.82%	5,807	19.86%	4,845	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.59%	229	11	5.05%	218	3.81%	210	7.69%
Canara Robeco Focused Fund	35.41	2.13%	18,500	0	0%	18,500	-5.13%	19,500	0%
ICICI Prudential Nifty Healthcare ETF	1.83	2.13%	955	33	3.58%	922	-20.65%	1,162	-4.20%
Nippon India Nifty Pharma ETF	2.34	2.32%	1,225	79	6.89%	1,146	4.18%	1,100	1.29%
Aditya Birla Sun Life Nifty Healthcare ETF	0.58	2.12%	304	-3	-0.98%	307	-1.29%	311	5.78%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.29%	73	-7	-8.75%	80	1.27%	79	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.47	0.58%	245	45	22.50%	200	11.11%	180	4.65%
Invesco India Flexi Cap Fund	9.50	1.05%	4,965	0	0%	4,965	-12.46%	5,672	0%
Mirae Asset Nifty Midcap 150 ETF	0.85	0.59%	445	191	75.20%	254	7.63%	236	-0.42%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.41	2.07%	1,257	22	1.78%	1,235	2.83%	1,201	-1.07%
Edelweiss Large Cap Fund	2.55	0.72%	1,332	470	54.52%	862	0%	862	0%
Canara Robeco Equity Hybrid Fund	62.06	0.76%	32,425	0	0%	32,425	0%	32,425	0%
SBI Arbitrage Opportunities Fund	3.52	0.05%	1,840	0	0%	1,840	-23.33%	2,400	0%
ICICI Prudential Equity Arbitrage Fund	4.06	0.04%	2,120	0	0%	2,120	-8.62%	2,320	0%
Invesco India Arbitrage Fund	2.83	0.17%	1,480	1,320	825%	160	-88.57%	1,400	34.62%
Edelweiss Balanced Advantage Fund	41.07	0.47%	21,458	5,772	36.80%	15,686	0%	15,686	0%
Edelweiss Arbitrage Fund	0.84	0.02%	440	160	57.14%	280	0%	280	0%
Edelweiss Equity Savings Fund	0.73	0.25%	379	-25	-6.19%	404	0%	404	0%
LIC MF Healthcare Fund	1.75	2.90%	914	0	0%	914	0%	914	0%
Motilal Oswal BSE Healthcare ETF	0.10	1.59%	51	-3	-5.56%	54	8%	50	100%
WhiteOak Capital Flexi Cap Fund	5.02	0.66%	2,624	602	29.77%	2,022	9.12%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.66	2.08%	1,389	47	3.50%	1,342	100%	-	-%
Mirae Asset Balanced Advantage Fund	0.15	0.02%	80	0	0%	80	100%	-	-%
Motilal Oswal BSE Quality ETF	0.10	1.73%	52	0	0%	52	100%	-	-%
Kotak Nifty MNC ETF	0.76	1.69%	395	389	6483.33%	6	100%	-	-%
Quant Quantamental Fund	0.77	0.57%	400	400	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	7.66	2.12%	4,003	4,003	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.92	0.02%	480	480	100%	-	-%	-	-%
L&T Large and Midcap Fund	8.04	0.51%	4,200	4,200	100%	-	-%	-	-%
Tata Arbitrage Fund	1.00	0.01%	520	520	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	24.88	0.66%	13,000	13,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.91	0.96%	1,000	1,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	126.49	1.58%	66,089	66,089	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	15.50	1.57%	8,100	8,100	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.72	0.39%	900	900	100%	-	-%	-	-%
Total:			1,244,793	171,558		1,073,235		1,066,034

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 66,089 shares in Sep 2022 constituting 0.31% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 9,546 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Sep 2022 share holdings and fund action in Abbott

54 MFs bought and 14 MFs sold Abbott in the month of Sep 2022 for a net change of 171,558 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 66,089 shares in Sep 2022 constituting 0.31% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 9,546 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

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