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

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.68	0.96%	9,935	-314	-3.06%	10,249	0%	10,249	100%
LIC MF ELSS	10.99	1.08%	159,425	0	0%	159,425	0%	159,425	100%
Sundaram Mid Cap Fund	158.55	1.60%	2,300,500	0	0%	2,300,500	1.54%	2,265,500	0%
Sundaram Aggressive Hybrid Fund	34.46	0.85%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India Arbitrage Fund	12.10	0.10%	175,500	50,400	40.29%	125,100	561.90%	18,900	-47.50%
HSBC Midcap Fund	64.73	0.70%	939,200	0	0%	939,200	0%	939,200	0%
LIC MF Nifty Next 50 Index Fund	0.69	1.08%	10,075	-68	-0.67%	10,143	-0.75%	10,220	1.47%
HSBC Balanced Advantage Fund	8.62	0.62%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Arbitrage Fund	1.18	0.06%	17,100	-900	-5%	18,000	81.82%	9,900	10%
Navi ELSS Tax Saver Fund	0.77	1.22%	11,177	0	0%	11,177	0%	11,177	0%
Navi Aggressive Hybrid Fund	0.93	1.12%	13,485	0	0%	13,485	0%	13,485	0%
LIC MF Arbitrage Fund	0.43	1.39%	6,300	900	16.67%	-	-%	5,400	200%
LIC MF Healthcare Fund	3.17	5.77%	45,937	0	0%	45,937	0%	45,937	0%
HSBC Nifty Next 50 Index Fund	0.89	1.08%	12,884	-307	-2.33%	13,191	0.63%	13,108	-0.66%
LIC MF Nifty 100 ETF	1.05	0.15%	15,238	0	0%	15,238	0%	15,238	0.83%
LIC MF Balanced Advantage Fund	8.47	0.86%	122,894	80,671	191.06%	-	-%	42,223	0%
Navi Nifty Next 50 Index Fund	1.99	1.09%	28,837	428	1.51%	28,409	2.97%	27,589	4.68%
Navi Nifty India Manufacturing Index Fund	0.12	0.61%	1,804	27	1.52%	1,777	-1.28%	1,800	12.36%
HSBC Multi Cap Fund	39.57	1.77%	574,200	0	0%	574,200	0%	574,200	0%
Sundaram Balanced Advantage Fund	13.78	0.88%	200,000	0	0%	200,000	0%	200,000	0%
Parag Parikh Flexi Cap Fund	537.68	1.03%	7,801,573	246,768	3.27%	7,554,805	2.72%	7,354,805	2.08%
Sundaram Arbitrage Fund	0.74	0.70%	10,800	0	0%	10,800	0%	10,800	0%
Mahindra Manulife Mid Cap Fund	30.80	1.62%	446,836	0	0%	446,836	0%	446,836	0%
Parag Parikh ELSS Tax Saver Fund	26.27	1.02%	381,179	12,969	3.52%	368,210	0%	368,210	17.56%
Nippon India Pharma Fund	206.82	3.20%	3,000,835	-200,000	-6.25%	3,200,835	0%	3,200,835	0%
ICICI Prudential Value Fund	135.84	0.36%	1,971,027	0	0%	1,971,027	0%	1,971,027	313.90%
ICICI Prudential Midcap Fund	57.41	1.12%	832,986	6,864	0.83%	826,122	133.31%	354,094	0%
Kotak Small Cap Fund	0	-%	0	-624,810	-100%	624,810	0%	624,810	0%
Nippon India Multi Cap Fund	110.27	0.45%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak Contra Fund	29.49	1.29%	427,900	0	0%	427,900	0%	427,900	0%
Kotak ELSS Tax Saver Fund	44.29	0.94%	642,602	0	0%	642,602	0%	642,602	0%
Kotak Midcap Fund	308.13	0.80%	4,470,897	0	0%	4,470,897	0%	4,470,897	0%
Kotak Arbitrage Fund	153.09	0.44%	2,221,200	743,400	50.30%	1,477,800	50.37%	982,800	-27.68%
ICICI Prudential Large Cap Fund	168.20	0.35%	2,440,575	0	0%	2,440,575	0%	2,440,575	188.16%
ICICI Prudential Focused Equity Fund	201.92	3.10%	2,929,834	465,981	18.91%	2,463,853	103.71%	1,209,502	100%
Kotak Flexicap Fund	820.15	1.84%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
ICICI Prudential Nifty Next 50 Index	39.81	1.09%	577,651	-557	-0.10%	578,208	0.87%	573,247	1.51%
Kotak Large Cap Fund	91.32	1.25%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
Kotak Debt Hybrid Fund	1.36	0.06%	19,685	0	0%	19,685	0%	19,685	0%
Kotak Equity Savings Fund	4.71	0.11%	68,400	0	0%	68,400	0%	68,400	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	85.09	2.53%	1,234,631	198,099	19.11%	1,036,532	-11.28%	1,168,298	88.31%
ICICI Prudential Manufacturing Fund	36.50	1.59%	529,579	18,729	3.67%	510,850	272.27%	137,227	21.20%
DSP Healthcare Fund	56.97	2.82%	826,575	0	0%	826,575	0%	826,575	7.99%
DSP Nifty Next 50 Index Fund	4.02	1.08%	58,369	290	0.50%	58,079	2.03%	56,924	2.32%
Aditya Birla Sun Life Pharma & Healthcare Fund	21.53	3.68%	312,428	0	0%	312,428	0%	312,428	-10.07%
ICICI Prudential BSE 500 ETF	0.19	0.11%	2,746	170	6.60%	2,576	4.89%	2,456	5.05%
ICICI Prudential Nifty Next 50 ETF	4.62	1.08%	67,099	-8	-0.01%	67,107	-0.28%	67,295	0.13%
Nippon India ETF Nifty Next 50 Junior BeES	43.71	1.08%	634,176	2,673	0.42%	631,503	2.72%	614,765	0.82%
Nippon India ETF Nifty 100	0.32	0.15%	4,679	-104	-2.17%	4,783	0.13%	4,777	0%
ICICI Prudential Nifty 100 ETF	0.10	0.15%	1,479	1	0.07%	1,478	2.00%	1,449	3.87%
Nippon India Multi Asset Allocation Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	16.86	2.30%	244,596	43,627	21.71%	200,969	12.44%	178,740	7.01%
ICICI Prudential Business Cycle Fund	14.56	0.19%	211,214	7,893	3.88%	203,321	11.57%	182,232	205.24%
Kotak Nifty Next 50 Index Fund	1.54	1.08%	22,414	155	0.70%	22,259	1.95%	21,834	3.47%
ICICI Prudential Nifty Healthcare ETF	2.44	2.66%	35,407	142	0.40%	35,265	-1.73%	35,886	5.50%
Nippon India Nifty Pharma ETF	15.57	3.09%	225,936	-74	-0.03%	226,010	2.96%	219,514	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.98	2.65%	14,255	375	2.70%	13,880	-2.90%	14,295	-0.13%
360 ONE Quant Fund	2.90	2.99%	42,045	7,195	20.65%	34,850	9.87%	31,718	2.17%
Kotak Nifty Alpha 50 ETF	1.21	1.49%	17,548	-3,460	-16.47%	21,008	-3.47%	21,763	-5.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.61	1.09%	8,829	174	2.01%	8,655	6.30%	8,142	-0.06%
Kotak Manufacture in India Fund	39.28	2.49%	570,000	0	0%	570,000	0%	570,000	0%
Bandhan Nifty 100 Index Fund	0.16	0.15%	2,288	44	1.96%	2,244	2.84%	2,182	4.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.46	1.50%	21,185	3,328	18.64%	17,857	27.51%	14,004	1.35%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.30	1.50%	4,396	840	23.62%	3,556	11.09%	3,201	12.67%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.37	2.30%	34,451	9,841	39.99%	24,610	13.62%	21,659	19.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.39	1.50%	5,605	1,201	27.27%	4,404	6.76%	4,125	1.40%
Bandhan Nifty200 Momentum 30 Index Fund	0.74	1.50%	10,702	746	7.49%	9,956	0.45%	9,911	3.56%
ICICI Prudential Nifty Pharma Index Fund	0.87	3.09%	12,677	-496	-3.77%	13,173	5.95%	12,433	-1.83%
Kotak Nifty 200 Momentum 30 Index Fund	0.72	1.49%	10,477	1,030	10.90%	9,447	21.77%	7,758	20.07%
Kotak Balanced Advantage Fund	142.22	0.91%	2,063,560	0	0%	2,063,560	0%	2,063,560	0%
Groww Nifty Total Market Index Fund	0.07	0.11%	1,019	107	11.73%	723	10.72%	580	100%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-245,000	-100%	245,000	-33.78%	370,000	0%
Baroda BNP Paribas Large Cap Fund	17.37	1.03%	252,000	0	0%	252,000	0%	252,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.23	1.12%	148,500	0	0%	148,500	0%	148,500	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	110,000	-45%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-300,000	-100%	300,000	-54.89%	665,000	-21.76%
Shriram ELSS Tax Saver Fund	0.59	1.34%	8,559	-1,654	-16.20%	10,213	-24.30%	13,491	19.59%
SBI Healthcare Opportunities Fund	48.24	2.13%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal Nifty 500 Fund	0.75	0.11%	10,850	126	1.17%	10,724	2.19%	10,494	3.17%
Axis Nifty 100 Index Fund	1.74	0.15%	25,204	-72	-0.28%	25,276	3.25%	24,480	0.31%
Motilal Oswal Nifty Next 50 Index Fund	1.94	1.09%	28,153	77	0.27%	28,076	1.70%	27,606	1.88%
SBI Nifty Next 50 ETF	21.54	1.08%	312,561	-1,173	-0.37%	313,734	-0.16%	314,230	5.22%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	175,000	-46.15%
SBI Nifty Next 50 Index Fund	6.77	1.09%	98,189	477	0.49%	97,712	0.45%	97,273	0.86%
Axis NIFTY Healthcare ETF	0.40	2.66%	5,825	0	0%	5,825	-6.64%	6,239	0%
Axis Quant Fund	11.79	1.19%	171,082	-114,655	-40.13%	285,737	0%	285,737	0%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-90,000	-100%	90,000	-10%	100,000	0%
Axis Nifty Next 50 Index Fund	1.20	1.08%	17,390	271	1.58%	17,119	-0.11%	17,137	2.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.83	1.50%	70,088	6,482	10.19%	63,606	4.76%	60,718	2.93%
Motilal Oswal BSE Healthcare ETF	0.19	1.97%	2,686	3	0.11%	2,683	0.07%	2,681	6.18%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	-61.90%
Motilal Oswal BSE Quality ETF	0.22	2.39%	3,172	-178	-5.31%	3,350	0.24%	3,342	10.48%
Motilal Oswal BSE Quality Index Fund	0.21	2.38%	3,116	5	0.16%	3,111	-0.86%	3,138	7.72%
Shriram Multi Asset Allocation Fund	0.92	0.85%	13,351	0	0%	13,351	-55.25%	29,836	101.02%
SBI Arbitrage Opportunities Fund	29.59	0.12%	429,300	110,700	34.75%	318,600	39.37%	228,600	-45.73%
ICICI Prudential Equity Arbitrage Fund	42.55	0.27%	617,400	10,800	1.78%	606,600	0%	606,600	0.90%
Bandhan Arbitrage Fund	8.31	0.17%	120,600	19,800	19.64%	100,800	250%	28,800	-77.14%
Aditya Birla Sun Life Arbitrage Fund	13.03	0.17%	189,000	46,800	32.91%	142,200	54.90%	91,800	-37.80%
Nippon India Arbitrage Fund	24.56	0.20%	356,400	30,600	9.39%	325,800	0%	325,800	-1.09%
Baroda BNP Paribas Mid Cap Fund	32.74	1.96%	475,000	0	0%	475,000	-5%	500,000	0%
DSP Dynamic Asset Allocation Fund	3.04	0.09%	44,100	0	0%	44,100	-15.52%	52,200	0%
Axis Arbitrage Fund	0.74	0.02%	10,800	-1,800	-14.29%	12,600	0%	12,600	100%
Axis Equity Savings Fund	1.36	0.14%	19,800	0	0%	19,800	0%	19,800	0%
DSP Equity Savings Fund	0.50	0.06%	7,200	0	0%	7,200	0%	7,200	0%
HDFC NIFTY Next 50 Index Fund	4.70	1.09%	68,257	-653	-0.95%	68,910	0.60%	68,502	0.85%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.08%	914	36	4.10%	878	10.03%	798	0.38%
HDFC Nifty 100 Equal Weight Index Fund	1.01	1.00%	14,683	745	5.35%	13,938	1.43%	13,741	2.07%
HDFC Nifty 100 Index Fund	0.20	0.15%	2,954	80	2.78%	2,874	1.95%	2,819	2.85%
HDFC Nifty 100 ETF	0.01	0.15%	177	-29	-14.08%	206	0%	206	0%
HDFC Nifty Next 50 ETF	0.14	1.09%	2,022	-13	-0.64%	2,035	0.15%	2,032	4.42%
HDFC NIFTY200 Momentum 30 ETF	0.17	1.50%	2,474	-63	-2.48%	2,537	6.96%	2,372	15.88%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-27,496	-100%	27,496	19.92%	22,929	10.46%
Edelweiss Nifty Next 50 Index Fund	0.12	1.08%	1,798	106	6.26%	1,692	14.56%	1,477	-1.99%
HDFC BSE 500 Index Fund	0.04	0.11%	518	130	33.51%	388	4.30%	372	13.07%
Baroda BNP Paribas Value Fund	17.23	1.03%	250,000	-150,000	-37.50%	400,000	-25.93%	540,000	0%
UTI Healthcare Fund	22.05	2.53%	320,000	0	0%	320,000	0%	320,000	-5.88%
Tata Equity Savings Fund	0.59	0.45%	8,600	0	0%	8,600	0%	8,600	100%
UTI Mid Cap Fund	0	-%	0	-939,671	-100%	939,671	0%	939,671	0%
HDFC Arbitrage Fund	26.55	0.30%	385,200	137,700	55.64%	247,500	44.74%	171,000	15.85%
Edelweiss Arbitrage Fund	11.91	0.15%	172,800	-44,100	-20.33%	216,900	123.15%	97,200	-1.82%
Tata India Pharma & Healthcare Fund	33.00	4.34%	478,818	0	0%	478,818	26.40%	378,818	0%
UTI Nifty Next 50 ETF	17.56	1.08%	254,720	-7,959	-3.03%	262,679	0.42%	261,575	5.98%
UTI Nifty Next 50 Index Fund	32.85	1.09%	476,569	-2,986	-0.62%	479,555	0.71%	476,169	1.54%
Bank of India Arbitrage Fund	0.25	1.35%	3,600	0	0%	3,600	0%	3,600	0%
Tata Arbitrage Fund	25.68	0.29%	372,600	96,300	34.85%	276,300	5016.67%	5,400	-94.74%
Kotak Pioneer Fund	0	-%	0	-520,000	-100%	520,000	0%	520,000	0%
Mirae Asset Nifty Next 50 ETF	1.70	1.08%	24,612	607	2.53%	24,005	-0.48%	24,120	-0.89%
UTI Nifty200 Momentum 30 Index Fund	55.50	1.50%	805,262	-12,402	-1.52%	817,664	5.58%	774,432	4.43%
Tata Business Cycle Fund	21.37	1.28%	310,000	0	0%	310,000	0%	310,000	19.23%
ITI Pharma and Healthcare Fund	4.24	2.96%	61,479	-4,158	-6.33%	65,637	0%	65,637	0%
Mirae Asset Nifty India Manufacturing ETF	0.63	0.61%	9,136	-116	-1.25%	9,252	0.04%	9,248	1.06%
HDFC BSE 500 ETF	0.01	0.11%	107	-22	-17.05%	129	0%	129	0%
HDFC Pharma and Healthcare Fund	9.14	1.41%	132,550	0	0%	132,550	0%	132,550	100%
Union Arbitrage Fund	0.99	0.77%	14,400	0	0%	14,400	0%	14,400	0%
ITI Balanced Advantage Fund	0.01	0.00%	200	-8,100	-97.59%	8,300	0%	8,300	-24.55%
HDFC Balanced Advantage Fund	4.47	0.01%	64,800	61,200	1700%	3,600	0%	3,600	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	53,843	0%
Edelweiss Aggressive Hybrid Fund	8.82	0.75%	128,035	24,170	23.27%	103,865	0%	103,865	0%
Edelweiss Balanced Advantage Fund	55.14	0.54%	800,000	0	0%	800,000	0%	800,000	-7.03%
Edelweiss Equity Savings Fund	0.75	0.21%	10,861	0	0%	10,861	-21.64%	13,861	0%
UTI Aggressive Hybrid Fund	29.35	0.56%	425,850	0	0%	425,850	0%	425,850	0%
UTI Retirement Fund	15.81	0.37%	229,366	0	0%	229,366	0%	229,366	0%
UTI Large & Mid Cap Fund	20.71	0.87%	300,537	16,131	5.67%	284,406	3.24%	275,492	0%
UTI Multi Asset Allocation Fund	8.73	0.82%	126,685	0	0%	126,685	-3.37%	131,103	-35.63%
UTI Arbitrage Fund	9.49	0.22%	137,700	21,600	18.60%	116,100	-15.13%	136,800	-41.98%
Mirae Asset Equity Savings Fund	2.36	0.28%	34,200	0	0%	34,200	0%	34,200	0%
Aditya BSL Nifty Next 50 ETF	0.61	1.08%	8,830	-59	-0.66%	8,889	-0.78%	8,959	-28.45%
Mirae Asset Arbitrage Fund	6.33	0.73%	91,800	5,400	6.25%	86,400	0%	86,400	33.33%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.35	1.50%	5,014	-36	-0.71%	5,050	1.96%	4,953	-24.43%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-32,815	-100%	32,815	9.50%	29,967	-20.91%
ICICI Prudential Innovation Fund	80.38	2.22%	1,166,325	103,162	9.70%	1,063,163	2.83%	1,033,863	22.58%
HSBC Large Cap Fund	13.78	0.82%	200,000	-25,000	-11.11%	225,000	0%	225,000	0%
HSBC Flexi Cap Fund	45.60	1.15%	661,600	0	0%	661,600	0%	661,600	0%
LIC MF Flexi Cap Fund	7.32	0.78%	106,278	36,852	53.08%	69,426	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	51.76	1.28%	751,033	90,000	13.62%	661,033	100%	-	-%
LIC MF Large & Mid Cap Fund	16.04	0.65%	232,769	75,189	47.71%	157,580	100%	-	-%
LIC MF Focused	3.59	2.69%	52,102	40,747	358.85%	11,355	100%	-	-%
Tata Dividend Yield Fund	5.07	0.68%	73,545	63,000	597.44%	10,545	100%	-	-%
NJ Arbitrage Fund	5.02	1.44%	72,900	-1,800	-2.41%	74,700	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-900	-100%	900	100%	-	-%
Taurus Ethical Fund	2.61	1.90%	37,887	0	0%	37,887	100%	-	-%
Parag Parikh Arbitrage Fund	0.19	0.08%	2,700	0	0%	2,700	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.23	1.30%	3,354	255	8.23%	3,099	100%	-	-%
SBI Equity Savings Fund	4.34	0.12%	63,000	63,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.33	0.75%	4,814	4,814	100%	-	-%	-	-%
Union Midcap Fund	14.61	1.50%	212,000	212,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.63	2.28%	23,623	23,623	100%	-	-%	-	-%
Mirae Asset Healthcare Fund	35.37	1.74%	513,201	513,201	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.26	0.19%	3,777	3,777	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.02	0.08%	362	108	42.52%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.13	0.08%	1,949	495	34.04%	-	-%	-	-%
Total:			70,430,509	216,629		70,164,360		66,666,428

Kotak Arbitrage Fund Growth was the highest buyer of 743,400 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 939,671 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

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

71 MFs bought and 44 MFs sold Zydus Lifesciences in the month of Dec 2023 for a net change of 216,629 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 743,400 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 939,671 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners