Mutual Fund Apr 2023 share holdings and fund action in SBI Cards and Payment

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	5.81	1.52%	75,243	0	0%	75,243	-11.95%	85,456	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.51	0.83%	45,485	0	0%	45,485	0%	45,485	-0.51%
LIC MF Large Cap Fund	3.94	0.59%	50,978	0	0%	50,978	0%	50,978	-14.66%
Nippon India Vision Large & Mid Cap Fund	46.39	1.49%	600,661	0	0%	600,661	0%	600,661	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	17,991	-78.30%
Nippon India Banking & Financial Services Fund	165.50	4.16%	2,143,027	70,000	3.38%	2,073,027	0%	2,073,027	0%
Nippon India Consumption Fund	7.72	2.18%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Multi Cap Fund	270.34	1.79%	3,500,657	0	0%	3,500,657	0%	3,500,657	0%
Nippon India Value Fund	32.48	0.67%	420,619	0	0%	420,619	0%	420,619	0%
Nippon India ELSS Tax Saver Fund	162.17	1.42%	2,100,000	0	0%	2,100,000	-8.70%	2,300,000	0%
Nippon India Focused Fund	240.84	3.94%	3,118,728	0	0%	3,118,728	-5.93%	3,315,300	0%
Nippon India Large Cap Fund	316.57	2.36%	4,099,302	0	0%	4,099,302	0%	4,099,302	0%
Nippon India Quant Fund	0.74	2.05%	9,615	0	0%	9,615	0%	9,615	0%
Nippon India Aggressive Hybrid Fund	15.38	0.55%	199,200	0	0%	199,200	0%	199,200	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.39	0.23%	5,000	-5,000	-50%	10,000	0%	10,000	0%
LIC MF Banking & Financial Services Fund	4.55	3.23%	58,867	0	0%	58,867	0%	58,867	-0.38%
Nippon India ETF BSE Sensex Next 50	0.35	1.67%	4,512	0	0%	4,512	-2.10%	4,609	0%
Nippon India ETF Nifty Next 50 Junior BeES	63.03	2.06%	816,177	13,028	1.62%	803,149	2.65%	782,438	-1.55%
Nippon India ETF Nifty 100	0.46	0.25%	5,921	0	0%	5,921	1.23%	5,849	1.11%
LIC MF Nifty 100 ETF	1.36	0.25%	17,599	-19	-0.11%	17,618	-0.36%	17,681	0.20%
Nippon India Multi Asset Allocation Fund	10.16	0.86%	131,518	0	0%	131,518	0%	131,518	100%
Nippon India Flexi Cap Fund	42.47	1.02%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Balanced Advantage Fund	69.87	1.04%	904,700	0	0%	904,700	0%	904,700	0%
LIC MF Balanced Advantage Fund	6.27	0.61%	81,241	0	0%	81,241	0%	81,241	0%
Aditya Birla Sun Life Regular Savings Fund	6.33	0.42%	82,000	0	0%	82,000	0%	82,000	0%
Aditya Birla Sun Life Consumption Fund	22.18	0.64%	287,174	0	0%	287,174	-8.01%	312,174	0%
Aditya Birla Sun Life Large Cap Fund	134.26	0.62%	1,738,555	-428,897	-19.79%	2,167,452	-12.90%	2,488,414	0%
Aditya Birla Sun Life Focused Fund	57.02	0.98%	738,413	-285,514	-27.88%	1,023,927	0%	1,023,927	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.93	1.05%	12,066	0	0%	12,066	0%	12,066	0%
Bandhan Conservative Hybrid Fund	0.89	0.63%	11,530	0	0%	11,530	0%	11,530	0%
LIC MF Nifty Next 50 Index Fund	1.06	2.05%	13,769	-391	-2.76%	14,160	1.01%	14,018	-1.05%
Aditya Birla Sun Life Banking & Financial Services Fund	29.93	1.19%	387,531	0	0%	387,531	0%	387,531	0%
Bandhan Aggressive Hybrid Fund	6.55	1.14%	84,800	0	0%	84,800	69.60%	50,000	100%
IDBI Banking & Financial Services Fund	0.65	0.77%	8,370	0	0%	-	-%	8,370	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.49%	1,730	0	0%	1,730	0%	1,730	0%
Aditya BSL Nifty Next 50 ETF	1.42	2.06%	18,329	47	0.26%	18,282	-2.13%	18,680	0.18%
Aditya Birla Sun Life Multi-Cap Fund	32.10	0.86%	415,646	0	0%	415,646	0%	415,646	0%
Navi Nifty Next 50 Index Fund	2.15	2.06%	27,791	1,215	4.57%	26,576	4.62%	25,403	-2.89%
Axis Nifty Next 50 Index Fund	1.70	2.06%	22,001	502	2.33%	21,499	2.24%	21,028	3.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.78	2.06%	10,142	87	0.87%	10,055	1.18%	9,938	5.29%
Bandhan Nifty 100 Index Fund	0.17	0.25%	2,207	61	2.84%	2,146	-2.28%	2,196	2.71%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.99%	7,073	206	3.00%	6,867	0%	6,867	0%
Bandhan Arbitrage Fund	0.68	0.02%	8,800	8,800	100%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.52	0.56%	6,721	0	0%	6,721	0%	6,721	0%
Axis Nifty 100 Index Fund	2.46	0.25%	31,804	236	0.75%	31,568	-0.35%	31,679	3.50%
Aditya Birla Sun Life PSU Equity Fund	8.85	0.82%	114,590	41,941	57.73%	72,649	0%	72,649	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,200	-90.53%
Mirae Asset Large Cap Fund	513.05	1.51%	6,643,610	0	0%	6,643,610	0%	6,643,610	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	244.80	1.00%	3,169,921	-27,973	-0.87%	3,197,894	0%	3,197,894	0%
Kotak Large Cap Fund	42.47	0.75%	550,000	0	0%	550,000	0%	550,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	58.35	0.81%	755,537	0	0%	755,537	0%	755,537	0%
Mirae Asset ELSS Tax Saver Fund	262.68	1.73%	3,401,507	-379,476	-10.04%	3,780,983	0%	3,780,983	23.38%
Shriram ELSS Tax Saver Fund	0.67	1.78%	8,678	0	0%	8,678	0%	8,678	0%
Mirae Asset Focused Fund	299.13	3.46%	3,873,476	-112,933	-2.83%	3,986,409	0%	3,986,409	0%
Mirae Asset Nifty Next 50 ETF	2.18	2.06%	28,285	1,334	4.95%	26,951	-1.51%	27,363	4.31%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.50	0.37%	6,480	-209	-3.12%	6,689	-0.46%	6,720	-2.86%
Mirae Asset Banking and Financial Services Fund	37.13	2.81%	480,805	0	0%	480,805	0%	480,805	0%
Kotak Nifty Next 50 Index Fund	2.06	2.06%	26,629	152	0.57%	26,477	-0.12%	26,509	0.04%
Mirae Asset Nifty Financial Services ETF	1.62	0.71%	21,042	-270	-1.27%	21,312	-0.71%	21,465	0.42%
Aditya Birla Sun Life Multi Asset Allocation Fund	22.16	1.28%	287,000	0	0%	287,000	0%	287,000	165.74%
ICICI Prudential ELSS Tax Saver Fund	428.37	4.22%	5,546,983	0	0%	5,546,983	0%	5,546,983	0%
HDFC ELSS Tax saver	239.40	2.35%	3,100,000	300,000	10.71%	2,800,000	3.70%	2,700,000	0%
HDFC Large Cap Fund	149.43	0.64%	1,934,997	0	0%	1,934,997	0%	1,934,997	0%
UTI Banking and Financial Services Fund	18.23	2.10%	236,086	0	0%	236,086	0%	236,086	0%
HDFC Focused Fund	127.42	2.91%	1,650,000	50,000	3.13%	1,600,000	12.28%	1,425,000	0%
ICICI Prudential Smallcap Fund	91.65	1.82%	1,186,783	0	0%	1,186,783	0%	1,186,783	0%
HDFC Infrastructure Fund	6.15	0.97%	79,683	0	0%	79,683	0%	79,683	0%
ICICI Prudential Focused Equity Fund	99.11	2.38%	1,283,365	-32,823	-2.49%	1,316,188	2.57%	1,283,188	0%
ICICI Prudential Nifty Next 50 Index	53.97	2.07%	698,827	9,341	1.35%	689,486	-0.46%	692,652	3.95%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	41.07	3.12%	531,800	0	0%	531,800	0%	531,800	0%
Tata Retirement Savings Moderate Fund	44.79	2.81%	580,000	0	0%	580,000	0%	580,000	0%
Tata Retirement Savings Conservative Fund	1.89	1.16%	24,450	0	0%	24,450	0%	24,450	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	37.88	0.44%	490,544	0	0%	490,544	0%	490,544	0%
Tata Banking & Financial Services Fund	30.89	2.27%	400,000	0	0%	400,000	0%	400,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	0%
UTI Nifty Next 50 ETF	22.23	2.06%	287,918	5,365	1.90%	282,553	8.07%	261,454	3.01%
HDFC Housing Opportunities Fund	5.73	0.52%	74,139	0	0%	74,139	0%	74,139	0%
UTI Nifty Next 50 Index Fund	43.71	2.06%	565,950	7,791	1.40%	558,159	0.86%	553,385	2.49%
Tata Flexi Cap Fund	72.21	3.39%	935,000	0	0%	935,000	0%	935,000	0%
Union Value Fund	1.51	1.01%	19,500	0	0%	19,500	0%	19,500	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	87.83	1.07%	1,137,351	0	0%	1,137,351	0%	1,137,351	12.58%
UTI BSE Sensex Next 50 ETF	0.09	1.68%	1,111	2	0.18%	1,109	-14.63%	1,299	0.15%
ICICI Prudential Nifty Next 50 ETF	6.43	2.06%	83,246	178	0.21%	83,068	-0.85%	83,776	1.27%
Tata ELSS Fund	40.54	1.28%	525,000	0	0%	525,000	0%	525,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	2.64	7.19%	34,138	-10,609	-23.71%	44,747	0%	44,747	0%
HSBC Nifty Next 50 Index Fund	1.27	2.06%	16,383	284	1.76%	16,099	0.51%	16,018	0.48%
ICICI Prudential Nifty 100 ETF	0.13	0.25%	1,687	32	1.93%	1,655	0.06%	1,654	4.03%
ICICI Prudential ESG Exclusionary Strategy Fund	6.05	0.50%	78,390	0	0%	78,390	0%	78,390	0%
HDFC Banking & Financial Services Fund	44.65	1.70%	578,128	0	0%	578,128	0%	578,128	0%
HDFC NIFTY Next 50 Index Fund	7.45	2.06%	96,515	781	0.82%	95,734	-2.33%	98,017	2.48%
HDFC Multi Cap Fund	15.45	0.25%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.01%	9,370	-338	-3.48%	9,708	-1.46%	9,852	2.43%
HDFC Nifty 100 Index Fund	0.25	0.25%	3,262	-20	-0.61%	3,282	8.21%	3,033	1.61%
HDFC Nifty 100 ETF	0.02	0.25%	240	0	0%	240	0.84%	238	0%
HDFC Nifty Next 50 ETF	0.18	2.06%	2,321	7	0.30%	2,314	8.38%	2,135	0.19%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.71	2.31%	9,201	3	0.03%	9,198	2.26%	8,995	11.61%
DSP Aggressive Hybrid Fund	90.84	1.23%	1,176,340	0	0%	1,176,340	0%	1,176,340	0%
DSP Large & Mid Cap Fund	110.19	1.50%	1,426,845	0	0%	1,426,845	0%	1,426,845	0%
DSP Large Cap Fund	84.66	3.16%	1,096,267	0	0%	1,096,267	0%	1,096,267	0%
DSP Regular Saving Fund	1.28	0.69%	16,519	0	0%	16,519	0%	16,519	0%
DSP ELSS Tax Saver Fund	167.75	1.60%	2,172,275	0	0%	2,172,275	0%	2,172,275	0%
DSP Focused Fund	53.41	3.03%	691,608	113,720	19.68%	577,888	0%	577,888	0%
PGIM India Large Cap Fund	11.20	2.45%	145,000	0	0%	145,000	0%	145,000	0%
DSP Nifty Next 50 Index Fund	5.20	2.06%	67,296	913	1.38%	66,383	1.69%	65,277	1.83%
DSP Flexi Cap Fund	138.60	1.77%	1,794,717	0	0%	1,794,717	0%	1,794,717	0%
Motilal Oswal Nifty 500 Fund	0.80	0.19%	10,310	138	1.36%	10,172	5.67%	9,626	2.11%
Motilal Oswal Nifty Next 50 Index Fund	2.57	2.06%	33,322	319	0.97%	33,003	-3.14%	34,074	1.96%
Motilal Oswal Multi Asset Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
360 ONE Quant Fund	1.70	2.84%	21,993	-1,021	-4.44%	23,014	-3.39%	23,822	-7.66%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.14	2.85%	1,753	108	6.57%	1,645	2.17%	1,610	5.44%
Tata Multicap Fund	19.31	1.00%	250,000	0	0%	250,000	0%	250,000	100%
Franklin India Large Cap Fund	61.78	0.97%	800,000	0	0%	800,000	0%	800,000	-20%
Franklin India Flexi Cap Fund	100.39	0.97%	1,300,000	0	0%	1,300,000	18.18%	1,100,000	0%
Franklin India ELSS Tax Saver Fund	46.34	0.98%	600,000	0	0%	600,000	13.21%	530,000	0%
Franklin India Retirement Fund	3.00	0.67%	38,800	0	0%	38,800	0%	38,800	0%
Franklin India Aggressive Hybrid Fund	16.25	1.18%	210,400	0	0%	210,400	0%	210,400	0%
Franklin India Conservative Hybrid Fund	1.02	0.42%	13,200	0	0%	13,200	0%	13,200	0%
Franklin India Large & Mid Cap Fund	15.45	0.59%	200,000	0	0%	200,000	0%	200,000	-33.33%
Franklin India Opportunities Fund	16.89	2.48%	218,653	0	0%	218,653	0%	218,653	0%
HDFC Balanced Advantage Fund	145.03	0.27%	1,877,975	0	0%	1,877,975	0%	1,877,975	0%
ICICI Prudential Large & Mid Cap Fund	139.67	1.90%	1,808,598	200,000	12.43%	1,608,598	31.83%	1,220,208	8.93%
ICICI Prudential Equity & Debt Fund	123.01	0.56%	1,592,920	0	0%	1,592,920	0%	1,592,920	0%
ICICI Pru Multicap Fund	81.19	1.13%	1,051,392	0	0%	1,051,392	0%	1,051,392	0%
ICICI Prudential Multi-Asset Fund	173.18	0.97%	2,242,598	249,449	12.52%	1,993,149	15.54%	1,725,008	0%
HDFC Flexi Cap Fund	772.25	2.32%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Canara Robeco Flexi Cap Fund	89.58	0.99%	1,160,000	0	0%	1,160,000	9.43%	1,060,000	0%
HDFC Hybrid Debt Fund	5.53	0.20%	71,614	0	0%	71,614	0%	71,614	0%
ICICI Prudential Value Fund	327.09	1.15%	4,235,603	0	0%	4,235,603	0%	4,235,603	0%
HDFC Equity Savings Fund	13.13	0.51%	170,000	0	0%	170,000	0%	170,000	0%
Canara Robeco Equity Hybrid Fund	83.40	0.99%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
SBI Multi Asset Allocation Fund	0.51	0.07%	6,639	0	0%	6,639	0%	6,639	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,400	360%
ICICI Prudential Balanced Advantage Fund	205.25	0.45%	2,657,846	0	0%	2,657,846	-4.48%	2,782,646	2.93%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	1.07	0.21%	13,907	0	0%	13,907	0%	13,907	0%
ICICI Prudential Banking and Financial Services	213.96	3.39%	2,770,643	0	0%	2,770,643	0%	2,770,643	0%
Canara Robeco Consumer Trends Fund	23.94	2.41%	310,000	0	0%	310,000	0%	310,000	0%
DSP Dynamic Asset Allocation Fund	65.48	1.84%	847,948	0	0%	847,948	0%	847,948	0%
SBI Banking & Financial Services Fund	0	-%	0	-934,730	-100%	934,730	0%	934,730	0%
DSP Equity Savings Fund	5.76	1.04%	74,532	0	0%	74,532	0%	74,532	0%
Union Balanced Advantage Fund	0	-%	0	-21,397	-100%	21,397	19.02%	17,978	0%
Union Equity Savings Fund	0	-%	0	-1,479	-100%	1,479	3.28%	1,432	0%
Kotak Balanced Advantage Fund	77.23	0.54%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Equity Savings Fund	2.92	0.51%	37,802	0	0%	37,802	0%	37,802	0%
Tata Balanced Advantage Fund	22.70	0.34%	294,000	0	0%	294,000	0%	294,000	0%
ICICI Prudential Bharat Consumption Fund	14.49	0.76%	187,582	0	0%	187,582	0%	187,582	0%
ICICI Prudential BSE 500 ETF	0.16	0.18%	2,042	63	3.18%	1,979	3.23%	1,917	7.52%
Franklin India Equity Savings Fund	0.93	0.63%	12,000	0	0%	12,000	0%	12,000	0%
Canara Robeco Conservative Hybrid Fund	2.32	0.21%	30,000	0	0%	30,000	0%	30,000	0%
Canara Robeco ELSS Tax Saver	43.25	0.83%	560,000	0	0%	560,000	0%	560,000	0%
Kotak Pioneer Fund	28.19	1.73%	365,000	0	0%	365,000	0%	365,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	0.91	1.64%	11,781	-4,306	-26.77%	16,087	0%	16,087	0%
ICICI Prudential Flexicap Fund	137.81	1.24%	1,784,532	0	0%	1,784,532	-10.08%	1,984,532	-18.36%
Mirae Asset Balanced Advantage Fund	7.30	0.72%	94,500	0	0%	94,500	0%	94,500	0%
Franklin India Balanced Advantage Fund	11.04	1.00%	143,000	0	0%	143,000	0%	143,000	0%
HDFC BSE 500 ETF	0.01	0.19%	85	0	0%	85	-33.59%	128	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	744	8	1.09%	736	3.23%	713	-0.42%
Edelweiss Nifty Next 50 Index Fund	0.29	2.06%	3,758	97	2.65%	3,661	-26.94%	5,011	3.02%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	28.30	0.32%	366,523	47,200	14.78%	319,323	100%	996,058	3.92%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.04	0.02%	525	-7,200	-93.20%	7,725	0%	7,725	0%
Edelweiss Recently Listed IPO Fund	13.30	1.52%	172,200	-181,600	-51.33%	353,800	-7.48%	382,400	0.63%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.68%	1,929	4	0.21%	1,925	-2.09%	1,966	0.15%
SBI Nifty Next 50 ETF	25.98	2.06%	336,464	5,934	1.80%	330,530	1.11%	326,888	4.44%
SBI S&P BSE 100 ETF	0.02	0.24%	201	0	0%	201	0%	201	0%
SBI Nifty Next 50 Index Fund	9.38	2.06%	121,411	-194	-0.16%	121,605	0.19%	121,377	1.92%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	81.00	1.00%	1,048,872	1,048,872	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	40.89	0.75%	529,500	529,500	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	4.94	1%	64,000	64,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.20	0.16%	2,580	2,580	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	3.08	0.19%	39,831	39,831	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.02	0.19%	218	218	100%	-	-%	-	-%
Total:			116,194,023	347,448		115,838,205		116,592,486

32.19% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 1,048,872 shares in Apr 2023 constituting 0.11% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 934,730 shares in Apr 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

32.19% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in SBI Cards and Payment

44 MFs bought and 24 MFs sold SBI Cards and Payment in the month of Apr 2023 for a net change of 347,448 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 1,048,872 shares in Apr 2023 constituting 0.11% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 934,730 shares in Apr 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners