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

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi ELSS Tax Saver Fund	0.87	1.49%	20,177	0	0%	20,177	0%	20,177	0%
Mahindra Manulife ELSS Tax Saver Fund	7.38	1.42%	171,000	36,000	26.67%	135,000	42.11%	95,000	100%
Navi Aggressive Hybrid Fund	0.85	1.02%	19,685	0	0%	19,685	0%	19,685	0%
Mahindra Manulife Flexi Cap Fund	12.08	1.33%	280,000	100,000	55.56%	180,000	50%	120,000	100%
Navi Nifty Midcap 150 Index Fund	0.17	0.63%	4,028	456	12.77%	3,572	-2.56%	3,666	5.50%
Nippon India Pharma Fund	148.96	3.37%	3,451,835	0	0%	3,451,835	0%	3,451,835	0%
Nippon India Multi Cap Fund	69.05	0.49%	1,600,000	300,000	23.08%	1,300,000	0%	1,300,000	30%
Nippon India ELSS Tax Saver Fund	0	-%	0	-2,021,780	-100%	2,021,780	0%	2,021,780	-3.72%
Nippon India ETF Nifty Midcap 150	3.64	0.63%	84,247	1,380	1.67%	82,867	-22.18%	106,480	-5.36%
Nippon India Nifty Midcap 150 Index Fund	3.41	0.63%	78,936	2,786	3.66%	76,150	1.53%	75,005	1.83%
Sundaram Mid Cap Fund	108.04	1.52%	2,503,500	290,776	13.14%	2,212,724	13.90%	1,942,739	100%
Nippon India Arbitrage Fund	0	-%	0	-52,200	-100%	52,200	-14.71%	61,200	-79.27%
Nippon India Nifty Pharma ETF	5.00	2.63%	115,864	3,762	3.36%	112,102	27.98%	87,595	39.14%
Sundaram Aggressive Hybrid Fund	21.90	0.72%	507,400	107,400	26.85%	400,000	433.33%	75,000	100%
Sundaram Balanced Advantage Fund	9.56	0.62%	221,600	46,600	26.63%	175,000	40%	125,000	100%
Sundaram Arbitrage Fund	0.47	0.40%	10,800	0	0%	10,800	0%	10,800	0%
Invesco India Arbitrage Fund	0.08	0.00%	1,800	-5,400	-75%	7,200	-92.73%	99,000	-78.26%
Bandhan Large & Mid Cap Fund	11.20	0.46%	259,526	-14,320	-5.23%	273,846	0%	273,846	52.21%
Bandhan Arbitrage Fund	1.17	0.03%	27,000	-7,200	-21.05%	34,200	-90.87%	374,400	-24.91%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,800	-80.38%
LIC MF Healthcare Fund	1.07	2.06%	24,752	0	0%	24,752	0%	24,752	0%
ITI Balanced Advantage Fund	0.47	0.10%	11,000	0	0%	11,000	0%	11,000	0%
ITI Mid Cap Fund	0	-%	0	-63,526	-100%	63,526	0%	63,526	62.89%
ITI Pharma and Healthcare Fund	2.24	1.52%	51,970	-16,910	-24.55%	68,880	0%	68,880	0%
Kotak Small Cap Fund	22.65	0.26%	524,810	0	0%	524,810	0%	524,810	0%
Kotak Contra Fund	7.44	0.51%	172,400	0	0%	172,400	0%	172,400	0%
Kotak ELSS Tax Saver Fund	27.73	0.88%	642,602	0	0%	642,602	0%	642,602	0%
SBI Multi Asset Allocation Fund	1.11	0.18%	25,703	0	0%	25,703	0%	25,703	0%
SBI Arbitrage Opportunities Fund	0.78	0.01%	18,000	-93,600	-83.87%	111,600	-42.06%	192,600	-32.70%
Kotak Midcap Fund	192.94	0.83%	4,470,897	0	0%	4,470,897	7.63%	4,154,080	3.15%
Kotak Arbitrage Fund	25.79	0.12%	597,600	-725,400	-54.83%	1,323,000	5.76%	1,251,000	-36.41%
Kotak Flexicap Fund	513.54	1.41%	11,900,000	-100,000	-0.83%	12,000,000	-2.11%	12,258,862	0%
Kotak Large Cap Fund	58.26	1.11%	1,350,000	0	0%	1,350,000	-1.82%	1,375,000	0%
Kotak Debt Hybrid Fund	0.85	0.05%	19,685	0	0%	19,685	0%	19,685	0%
Kotak Balanced Advantage Fund	122.59	0.85%	2,840,797	10,000	0.35%	2,830,797	0%	2,830,797	-4.23%
Tata Arbitrage Fund	1.48	0.03%	34,200	-563,400	-94.28%	597,600	-35.91%	932,400	-24.49%
Kotak Pioneer Fund	23.36	1.45%	541,333	0	0%	541,333	0%	541,333	0%
Kotak Nifty Midcap 50 ETF	0.07	1.33%	1,571	0	0%	1,571	-0.06%	1,572	0.13%
Kotak Manufacture in India Fund	23.74	2.50%	550,000	0	0%	550,000	0%	550,000	0%
SBI Nifty Midcap 150 Index Fund	0.79	0.63%	18,407	679	3.83%	17,728	0.53%	17,634	0.64%
Franklin India Flexi Cap Fund	85.45	0.84%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
Franklin India ELSS Tax Saver Fund	40.59	0.87%	940,592	0	0%	940,592	0%	940,592	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-5,509	-100%	5,509	0%	5,509	100%
ICICI Prudential Equity Arbitrage Fund	35.19	0.32%	815,400	-120,600	-12.88%	936,000	-0.76%	943,200	-8.07%
Aditya Birla Sun Life Arbitrage Fund	3.42	0.08%	79,200	-30,600	-27.87%	99,000	-9.84%	109,800	0%
DSP Dynamic Asset Allocation Fund	17.71	0.46%	410,400	-28,800	-6.56%	439,200	0.83%	435,600	0%
DSP Equity Savings Fund	0.70	0.13%	16,200	0	0%	16,200	0%	16,200	0%
DSP Arbitrage Fund	0	-%	0	-64,800	-100%	64,800	-55.56%	145,800	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	21.07	0.86%	488,325	-329,108	-40.26%	817,433	-5.76%	867,433	-5.45%
ICICI Prudential BSE 500 ETF	0.07	0.09%	1,593	60	3.91%	1,533	0%	1,533	2.00%
Motilal Oswal Nifty Midcap 150 Index Fund	3.99	0.63%	92,403	-1,121	-1.20%	93,524	0.52%	93,038	2.05%
Motilal Oswal Nifty 500 Fund	0.35	0.09%	8,139	160	2.01%	7,979	0.66%	7,927	2.14%
ICICI Prudential Nifty Midcap 150 ETF	0.96	0.63%	22,156	-480	-2.12%	22,636	-14.24%	26,396	17.73%
Motilal Oswal Nifty Midcap 100 ETF	1.25	0.81%	28,884	165	0.57%	28,719	-23.95%	37,761	-1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.49	0.63%	11,431	81	0.71%	11,350	-0.90%	11,453	2.24%
ICICI Prudential Nifty Healthcare ETF	2.13	2.40%	49,267	5,740	13.19%	43,527	-5.16%	45,896	-0.56%
Aditya Birla Sun Life Nifty Healthcare ETF	0.63	2.40%	14,542	144	1.00%	14,398	0.37%	14,345	-0.33%
ICICI Prudential Nifty Midcap 150 Index Fund	0.61	0.63%	14,119	264	1.91%	13,855	2.33%	13,539	8.02%
Motilal Oswal BSE Healthcare ETF	0.10	1.78%	2,433	0	0%	2,433	7.09%	2,272	-6.69%
UTI Large & Mid Cap Fund	27.50	1.80%	637,313	33,765	5.59%	603,548	6.60%	566,172	15.84%
UTI Aggressive Hybrid Fund	33.36	0.76%	772,980	0	0%	772,980	0%	772,980	17.36%
UTI Healthcare Fund	26.90	3.99%	623,294	0	0%	623,294	0%	623,294	0%
UTI Arbitrage Fund	16.78	0.47%	388,800	-82,800	-17.56%	471,600	1.55%	464,400	-2.64%
HDFC Arbitrage Fund	0.08	0.00%	1,800	0	0%	1,800	100%	0	-100%
Axis Arbitrage Fund	2.41	0.07%	55,800	-12,600	-18.42%	68,400	0%	68,400	0%
UTI Retirement Fund	15.46	0.42%	358,173	0	0%	358,173	0%	358,173	18.97%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	36,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY Healthcare ETF	0.44	2.40%	10,106	0	0%	10,106	-4.26%	10,556	0%
Mirae Asset Nifty Midcap 150 ETF	1.06	0.63%	24,458	1,625	7.12%	22,833	-0.34%	22,911	5.10%
Axis Nifty Midcap 50 Index Fund	0.47	1.33%	10,878	493	4.75%	10,385	4.12%	9,974	1.87%
ICICI Prudential Large Cap Fund	44.60	0.13%	1,033,501	0	0%	1,033,501	0%	1,033,501	-27.78%
Parag Parikh ELSS Tax Saver Fund	9.71	0.93%	225,059	0	0%	225,059	12.50%	200,059	0%
JM Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	-70%
HSBC Midcap Fund	40.53	0.57%	939,200	0	0%	939,200	0%	939,200	18.59%
Parag Parikh Flexi Cap Fund	310.92	1.06%	7,204,805	0	0%	7,204,805	0%	7,204,805	0%
Edelweiss Arbitrage Fund	24.31	0.46%	563,400	-131,400	-18.91%	694,800	-15.54%	822,600	-10.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.32%	3,288	57	1.76%	3,231	1.16%	3,194	-2.08%
HSBC Balanced Advantage Fund	0	-%	0	-75,600	-100%	75,600	0%	75,600	-26.32%
HSBC Arbitrage Fund	0	-%	0	-124,200	-100%	124,200	-36.11%	194,400	-54.62%
HSBC Flexi Cap Fund	28.55	0.90%	661,600	0	0%	661,600	0%	661,600	100%
Tata India Pharma & Healthcare Fund	8.15	1.62%	188,818	0	0%	188,818	100%	-	-%
DSP Healthcare Fund	41.49	3.37%	961,499	358,221	59.38%	603,278	100%	-	-%
ICICI Prudential Nifty Pharma Index Fund	0.25	2.62%	5,763	1,234	27.25%	4,529	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	29.13	0.96%	675,000	675,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	9.60	0.90%	222,361	222,361	100%	-	-%	-	-%
SBI Healthcare Opportunities Fund	34.52	2.12%	800,000	800,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	15.10	1.13%	350,000	350,000	100%	-	-%	-	-%
Total:			54,846,105	-1,327,545		56,162,850		55,749,157

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 800,000 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 2,021,780 shares in Jan 2023 constituting 0.20% of the paid up equity of the company.

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

29 MFs bought and 25 MFs sold Zydus Lifesciences in the month of Jan 2023 for a net change of 1,327,545 stocks

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 800,000 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 2,021,780 shares in Jan 2023 constituting 0.20% of the paid up equity of the company.

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