Mutual Fund Apr 2023 share holdings and fund action in Zydus Lifesciences

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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 %
Nippon India Vision Large & Mid Cap Fund	31.19	1.00%	600,000	-175,000	-22.58%	775,000	14.81%	675,000	0%
Nippon India Pharma Fund	166.41	3.69%	3,200,835	0	0%	3,200,835	-7.27%	3,451,835	0%
Nippon India Multi Cap Fund	83.18	0.55%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India ETF Nifty Midcap 150	5.82	0.74%	111,996	10,427	10.27%	101,569	3.89%	97,762	16.04%
Nippon India Nifty Midcap 150 Index Fund	4.73	0.74%	91,041	3,743	4.29%	87,298	7.75%	81,020	2.64%
Nippon India Nifty Pharma ETF	6.55	3.11%	126,034	1,824	1.47%	124,210	-2.10%	126,868	9.50%
Nippon India Arbitrage Fund	2.99	0.04%	57,600	-18,000	-23.81%	75,600	223.08%	23,400	100%
Mahindra Manulife ELSS Tax Saver Fund	8.89	1.57%	171,000	0	0%	171,000	0%	171,000	0%
Mahindra Manulife Mid Cap Fund	13.90	1.22%	267,361	0	0%	267,361	0%	267,361	20.24%
Mahindra Manulife Flexi Cap Fund	14.56	1.55%	280,000	0	0%	280,000	0%	280,000	0%
Sundaram Mid Cap Fund	130.16	1.80%	2,503,500	0	0%	2,503,500	0%	2,503,500	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-259,526	-100%	259,526	0%	259,526	0%
Navi ELSS Tax Saver Fund	1.05	1.83%	20,177	0	0%	20,177	0%	20,177	0%
Navi Aggressive Hybrid Fund	1.02	1.22%	19,685	0	0%	19,685	0%	19,685	0%
LIC MF Healthcare Fund	1.29	2.50%	24,752	0	0%	24,752	0%	24,752	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	18.06	3.98%	347,428	30,000	9.45%	317,428	142.66%	130,813	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.63	0.74%	12,195	225	1.88%	11,970	3.57%	11,557	1.10%
Axis NIFTY Healthcare ETF	0.47	2.68%	8,986	-624	-6.49%	9,610	-4.92%	10,107	0.01%
Axis Quant Fund	16.64	1.71%	320,108	0	0%	320,108	93.44%	165,482	100%
Aditya Birla Sun Life Nifty Healthcare ETF	0.72	2.68%	13,924	-143	-1.02%	14,067	-4.08%	14,665	0.85%
Navi Nifty Midcap 150 Index Fund	0.30	0.74%	5,726	344	6.39%	5,382	14.10%	4,717	17.11%
Axis Nifty Midcap 50 Index Fund	0.66	1.56%	12,628	356	2.90%	12,272	8.87%	11,272	3.62%
Sundaram Aggressive Hybrid Fund	26.38	0.86%	507,400	0	0%	507,400	0%	507,400	0%
Bandhan Arbitrage Fund	1.22	0.04%	23,400	23,400	100%	0	-100%	77,400	186.67%
Kotak Contra Fund	19.02	1.25%	365,900	58,500	19.03%	307,400	51.88%	202,400	17.40%
Kotak ELSS Tax Saver Fund	33.41	0.94%	642,602	0	0%	642,602	0%	642,602	0%
Kotak Midcap Fund	232.44	0.89%	4,470,897	0	0%	4,470,897	0%	4,470,897	0%
Kotak Arbitrage Fund	10.67	0.05%	205,200	32,400	18.75%	172,800	-84.16%	1,090,800	82.53%
Aditya Birla Sun Life Arbitrage Fund	0.47	0.01%	9,000	0	0%	9,000	-76.19%	37,800	-52.27%
Sundaram Balanced Advantage Fund	11.52	0.74%	221,600	0	0%	221,600	0%	221,600	0%
Kotak Large Cap Fund	67.59	1.20%	1,300,000	-50,000	-3.70%	1,350,000	0%	1,350,000	0%
Kotak Debt Hybrid Fund	1.02	0.06%	19,685	0	0%	19,685	0%	19,685	0%
Axis Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	0%	54,000	-3.23%
Sundaram Arbitrage Fund	0.56	0.76%	10,800	0	0%	10,800	0%	10,800	0%
Parag Parikh ELSS Tax Saver Fund	15.14	0.99%	291,210	16,351	5.95%	274,859	10.14%	249,559	10.89%
Kotak Nifty Midcap 50 ETF	0.10	1.57%	1,974	287	17.01%	1,687	8.49%	1,555	-1.02%
Kotak Manufacture in India Fund	28.85	2.78%	555,000	-5,000	-0.89%	560,000	0%	560,000	1.82%
Mirae Asset Nifty Midcap 150 ETF	1.39	0.74%	26,646	2,061	8.38%	24,585	-1.72%	25,014	2.27%
UTI Large & Mid Cap Fund	25.59	1.58%	492,196	0	0%	492,196	-22.77%	637,313	0%
UTI Aggressive Hybrid Fund	31.27	0.70%	601,426	0	0%	601,426	-22.19%	772,980	0%
UTI Healthcare Fund	26.26	3.85%	505,054	-9,946	-1.93%	515,000	-15.04%	606,195	-2.74%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	14.04	1.00%	270,000	0	0%	270,000	0%	270,000	100%
HSBC Arbitrage Fund	0.09	0.00%	1,800	1,800	100%	0	-100%	7,200	100%
Tata India Pharma & Healthcare Fund	9.82	1.92%	188,818	0	0%	188,818	0%	188,818	0%
UTI Retirement Fund	15.83	0.42%	304,576	0	0%	304,576	-14.96%	358,173	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.42	1.05%	162,000	0	0%	162,000	0%	162,000	100%
Baroda BNP Paribas Focused Fund	9.88	3.06%	190,000	25,000	15.15%	165,000	120%	75,000	100%
Baroda BNP Paribas Balanced Advantage Fund	33.79	1.06%	650,000	50,000	8.33%	600,000	200%	200,000	100%
Tata Arbitrage Fund	1.59	0.03%	30,600	30,600	100%	0	-100%	145,800	326.32%
ICICI Prudential Nifty Midcap 150 ETF	1.18	0.74%	22,650	-412	-1.79%	23,062	1.80%	22,655	2.25%
Baroda BNP Paribas Large & Mid Cap Fund	15.60	2.09%	300,000	25,000	9.09%	275,000	83.33%	150,000	100%
ICICI Prudential Nifty Healthcare ETF	1.78	2.68%	34,319	-8,767	-20.35%	43,086	-11.55%	48,710	-1.13%
ITI Pharma and Healthcare Fund	2.89	2.09%	55,599	13,714	32.74%	41,885	0%	41,885	-19.41%
ICICI Prudential Nifty Midcap 150 Index Fund	0.88	0.74%	16,913	778	4.82%	16,135	9.06%	14,794	4.78%
Baroda BNP Paribas Flexi Cap Fund	28.59	2.12%	550,000	50,000	10%	500,000	42.86%	350,000	0%
ICICI Prudential Nifty Pharma Index Fund	0.45	3.00%	8,610	652	8.19%	7,958	11.46%	7,140	23.89%
DSP Healthcare Fund	39.80	3.20%	765,441	-267,925	-25.93%	1,033,366	0%	1,033,366	7.47%
Motilal Oswal Nifty Midcap 150 Index Fund	5.16	0.74%	99,269	808	0.82%	98,461	3.98%	94,690	2.48%
Motilal Oswal Nifty 500 Fund	0.46	0.11%	8,895	119	1.36%	8,776	5.61%	8,310	2.10%
Motilal Oswal Nifty Midcap 100 ETF	1.96	0.93%	37,741	8,916	30.93%	28,825	-1.18%	29,170	0.99%
Motilal Oswal BSE Healthcare ETF	0.13	2.07%	2,408	1	0.04%	2,407	-1.19%	2,436	0.12%
HDFC NIFTY Midcap 150 ETF	0.03	0.73%	547	116	26.91%	431	-25.69%	580	100%
Franklin India Flexi Cap Fund	57.19	0.55%	1,100,000	-880,000	-44.44%	1,980,000	0%	1,980,000	0%
Franklin India ELSS Tax Saver Fund	26.00	0.55%	500,000	-440,592	-46.84%	940,592	0%	940,592	0%
Kotak Small Cap Fund	32.48	0.35%	624,810	0	0%	624,810	19.05%	524,810	0%
SBI Multi Asset Allocation Fund	1.34	0.19%	25,703	0	0%	25,703	0%	25,703	0%
UTI Arbitrage Fund	13.20	0.44%	253,800	-14,400	-5.37%	268,200	-22.80%	347,400	-10.65%
SBI Arbitrage Opportunities Fund	0.84	0.01%	16,200	16,200	100%	0	-100%	18,000	0%
ICICI Prudential Equity Arbitrage Fund	38.09	0.37%	732,600	21,600	3.04%	711,000	-12.22%	810,000	-0.66%
Invesco India Arbitrage Fund	1.12	0.03%	21,600	14,400	200%	7,200	-82.61%	41,400	2200%
HDFC Arbitrage Fund	0.84	0.02%	16,200	14,400	800%	1,800	-88.89%	16,200	800%
Kotak Flexicap Fund	618.68	1.66%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
Parag Parikh Flexi Cap Fund	374.58	1.11%	7,204,805	0	0%	7,204,805	0%	7,204,805	0%
DSP Dynamic Asset Allocation Fund	20.78	0.58%	399,600	0	0%	399,600	-2.20%	408,600	-0.44%
DSP Equity Savings Fund	0.84	0.15%	16,200	0	0%	16,200	0%	16,200	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	25.39	0.99%	488,325	0	0%	488,325	0%	488,325	0%
Kotak Balanced Advantage Fund	145.42	1.01%	2,797,000	-90,000	-3.12%	2,887,000	1.63%	2,840,797	0%
ICICI Prudential BSE 500 ETF	0.09	0.11%	1,821	60	3.41%	1,761	2.92%	1,711	7.41%
Kotak Pioneer Fund	27.03	1.66%	520,000	-21,333	-3.94%	541,333	0%	541,333	0%
ITI Balanced Advantage Fund	0.57	0.13%	11,000	0	0%	11,000	0%	11,000	0%
Mirae Asset Arbitrage Fund	1.78	0.56%	34,200	34,200	100%	0	-100%	70,200	100%
SBI Nifty Midcap 150 Index Fund	0.99	0.74%	18,976	0	0%	18,976	1.14%	18,407	0%
HDFC BSE 500 ETF	0.00	0.11%	74	0	0%	74	-35.65%	115	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.37%	3,358	44	1.33%	3,314	1.13%	3,277	-0.33%
Edelweiss Arbitrage Fund	10.39	0.22%	199,800	-46,800	-18.98%	246,600	-49.63%	489,600	-13.10%
SBI Healthcare Opportunities Fund	41.59	2.54%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund	34.40	1.07%	661,600	0	0%	661,600	0%	661,600	0%
Baroda BNP Paribas Multi Cap Fund	19.24	1.15%	370,000	0	0%	370,000	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	20.80	1.68%	400,000	0	0%	400,000	100%	-	-%
HSBC Balanced Advantage Fund	3.90	0.26%	75,000	0	0%	75,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.20	1.09%	100,000	0	0%	100,000	100%	-	-%
HSBC Multi Cap Fund	26.00	2.03%	500,100	76,000	17.92%	424,100	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.85	1.32%	16,401	-1,565	-8.71%	17,966	100%	-	-%
Bandhan Large Cap Fund	5.47	0.50%	105,195	105,195	100%	-	-%	-	-%
ITI Mid Cap Fund	4.43	1.01%	85,121	85,121	100%	-	-%	-	-%
UTI Mid Cap Fund	31.29	0.43%	601,924	601,924	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	11.45	1.28%	220,220	220,220	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.94	0.16%	18,000	18,000	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.09	0.74%	1,788	1,788	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.11%	194	194	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.08	0.13%	1,500	1,500	100%	-	-%	-	-%
HSBC Large Cap Fund	7.80	0.54%	150,000	150,000	100%	-	-%	-	-%
HSBC Midcap Fund	48.83	0.69%	939,200	0	0%	-	-%	-	-%
Total:			55,677,467	-595,765		55,334,032		54,859,301

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 601,924 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 880,000 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Apr 2023 share holdings and fund action in Zydus Lifesciences

44 MFs bought and 19 MFs sold Zydus Lifesciences in the month of Apr 2023 for a net change of 595,765 stocks

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 601,924 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 880,000 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

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