Mutual Fund Jun 2022 share holdings and fund action in Zydus Lifesciences

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Next 50 Junior BeES	21.62	0.89%	605,558	33,830	5.92%	571,728	4.79%	545,582	-0.82%
Nippon India ETF Nifty 100	0.18	0.11%	5,072	101	2.03%	4,971	0%	4,971	0.06%
Nippon India Nifty Pharma ETF	1.87	2.27%	52,345	420	0.81%	51,925	4.07%	49,895	-0.29%
Nippon India Pharma Fund	89.25	2.03%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Arbitrage Fund	0.06	0.00%	1,800	1,800	100%	0	-100%	1,384,900	-15.22%
LIC MF Nifty 100 ETF	0.56	0.11%	15,735	-35	-0.22%	15,770	0.09%	15,756	0.08%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	13.62	0.31%	381,600	76,900	25.24%	304,700	-40.69%	513,700	-26.57%
Navi Conservative Hybrid Fund	0.05	0.19%	1,500	0	0%	1,500	0%	1,500	0%
Navi 3 in 1 Fund	0.05	0.34%	1,500	0	0%	1,500	0%	1,500	0%
Parag Parikh Flexi Cap Fund	221.31	0.99%	6,199,097	0	0%	6,199,097	0%	6,199,097	2.82%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	137,500	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,494,900	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	48,400	0%
Navi ELSS Tax Saver Fund	0.73	1.34%	20,500	0	0%	20,500	0%	20,500	241.67%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,400	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,100	0%
DSP Arbitrage Fund	0.51	0.04%	14,400	14,400	100%	0	-100%	150,700	0%
Navi Aggressive Hybrid Fund	0.71	0.83%	20,000	0	0%	20,000	0%	20,000	100%
Tata Arbitrage Fund	13.37	0.16%	374,400	374,400	100%	0	-100%	990,000	-15.89%
DSP Nifty Next 50 Index Fund	1.66	0.89%	46,627	2,134	4.80%	44,493	6.45%	41,797	2.06%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,400	0%
Parag Parikh ELSS Tax Saver Fund	6.09	0.99%	170,510	0	0%	170,510	0%	170,510	17.18%
Axis Nifty 100 Index Fund	0.86	0.11%	24,015	932	4.04%	23,083	4.35%	22,120	1.33%
Axis NIFTY Healthcare ETF	0.40	2.12%	11,206	-55	-0.49%	11,261	2.04%	11,036	-2.15%
Navi Nifty Next 50 Index Fund	0.53	0.89%	14,934	1,846	14.10%	13,088	25.99%	10,388	16.21%
Axis Nifty Next 50 Index Fund	0.52	0.89%	14,604	943	6.90%	13,661	8.22%	12,623	4.42%
Bandhan Nifty 100 Index Fund	0.05	0.11%	1,361	283	26.25%	1,078	20.72%	893	4.69%
Franklin India Flexi Cap Fund	71.40	0.79%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India ELSS Tax Saver Fund	33.92	0.79%	950,000	0	0%	950,000	0%	950,000	18.75%
Franklin India Retirement Fund	1.79	0.42%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Aggressive Hybrid Fund	10.35	0.82%	290,000	0	0%	290,000	0%	290,000	0%
Franklin India Conservative Hybrid Fund	0.50	0.20%	14,000	0	0%	14,000	0%	14,000	0%
Kotak Small Cap Fund	19.04	0.27%	533,212	0	0%	533,212	0%	533,212	0%
Kotak Contra Fund	4.98	0.42%	139,600	0	0%	139,600	0%	139,600	0%
Kotak ELSS Tax Saver Fund	23.21	0.92%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Midcap Fund	139.46	0.76%	3,906,443	0	0%	3,906,443	0%	3,906,443	0%
Kotak Debt Hybrid Fund	0.71	0.05%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Arbitrage Fund	1.09	0.19%	30,600	30,600	100%	0	-100%	255,200	-30.75%
Aditya BSL Nifty Next 50 ETF	0.86	0.89%	24,110	10	0.04%	24,100	0.50%	23,981	2.04%
HSBC Nifty Next 50 Index Fund	0.42	0.88%	11,758	247	2.15%	11,511	5.35%	10,926	3.78%
Kotak Nifty Next 50 Index Fund	0.82	0.89%	22,959	720	3.24%	22,239	6.46%	20,889	2.03%
Aditya Birla Sun Life Nifty Healthcare ETF	0.53	2.11%	14,898	-104	-0.69%	15,002	0.71%	14,896	-0.33%
HDFC NIFTY Next 50 Index Fund	2.75	0.88%	77,162	1,512	2.00%	75,650	5.54%	71,678	0.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.31	0.89%	8,806	815	10.20%	7,991	28.89%	6,200	2.12%
Kotak Manufacture in India Fund	19.64	2.62%	550,000	60,000	12.24%	490,000	8.89%	450,000	23.29%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	21,115	-1,718	-7.52%	22,833	7.99%	21,144	0.00%
HDFC Nifty 100 Index Fund	0.09	0.11%	2,592	322	14.19%	2,270	17.56%	1,931	-1.03%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.09%	16,145	334	2.11%	15,811	2.01%	15,499	32.22%
UTI Healthcare Fund	23.10	3.38%	647,017	29,192	4.72%	617,825	0%	617,825	-2.48%
ICICI Prudential Children’s Fund	16.07	2.01%	450,000	0	0%	450,000	-11.07%	506,012	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	112,200	0%
ICICI Prudential Exports and Services Fund	25.17	2.75%	705,018	0	0%	705,018	58.42%	445,018	0%
SBI Multi Asset Allocation Fund	0.93	0.17%	26,114	0	0%	26,114	0%	26,114	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,900	0%
SBI Arbitrage Opportunities Fund	16.96	0.20%	475,200	137,500	40.72%	337,700	-32.97%	503,800	-9.13%
Kotak Arbitrage Fund	45.17	0.18%	1,265,400	1,265,400	100%	0	-100%	1,026,300	-52.71%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,784,200	-7.63%
ICICI Prudential Large Cap Fund	51.64	0.17%	1,446,425	0	0%	1,446,425	0%	1,446,425	0%
Kotak Flexicap Fund	442.68	1.33%	12,400,000	0	0%	12,400,000	0%	12,400,000	0%
ICICI Prudential Nifty Next 50 Index	18.29	0.90%	512,205	20,926	4.26%	491,279	6.09%	463,073	-0.90%
LIC MF Nifty Next 50 Index Fund	0.43	0.88%	12,103	48	0.40%	12,055	0%	12,055	-0.34%
Kotak Large Cap Fund	41.06	0.97%	1,150,000	50,000	4.55%	1,100,000	4.76%	1,050,000	13.51%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	115,500	0%
HSBC Balanced Advantage Fund	0.13	0.01%	3,600	300	9.09%	3,300	-99.53%	705,100	0%
Edelweiss Arbitrage Fund	11.37	0.16%	318,600	318,600	100%	0	-100%	273,900	-35.16%
HSBC Arbitrage Fund	4.37	0.15%	122,400	116,900	2125.45%	5,500	-99.41%	932,800	-16.37%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,800	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,300	0%
UTI Nifty Next 50 ETF	5.88	0.89%	164,829	22,559	15.86%	142,270	1.45%	140,239	0.10%
UTI Nifty Next 50 Index Fund	14.56	0.89%	407,875	15,686	4.00%	392,189	6.16%	369,449	2.04%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	50.33	2.08%	1,409,757	185,367	15.14%	1,224,390	-1.15%	1,238,642	1.39%
Kotak Balanced Advantage Fund	100.75	0.75%	2,822,000	207,200	7.92%	2,614,800	18.33%	2,209,800	9.95%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	69,300	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.50	2.15%	98,174	0	0%	98,174	0%	98,174	0%
LIC MF Healthcare Fund	0.89	1.51%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.46	0.70%	12,795	0	0%	12,795	0%	12,795	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.27	1.63%	63,681	0	0%	63,681	0%	63,681	0%
ICICI Prudential BSE 500 ETF	0.05	0.09%	1,502	124	9.00%	1,378	0%	1,378	-4.31%
ICICI Prudential MNC Fund	16.72	1.40%	468,460	0	0%	468,460	27.14%	368,460	19.45%
ICICI Prudential Nifty Next 50 ETF	2.37	0.89%	66,434	769	1.17%	65,665	1.19%	64,892	1.93%
Franklin India Equity Savings Fund	0.51	0.35%	14,400	0	0%	14,400	0%	14,400	0%
Motilal Oswal Nifty 500 Fund	0.26	0.09%	7,271	290	4.15%	6,981	1.23%	6,896	5.38%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,400	0%
Kotak Pioneer Fund	19.64	1.30%	550,000	0	0%	550,000	0%	550,000	10%
ITI Balanced Advantage Fund	0.39	0.07%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Nifty Next 50 Index Fund	0.97	0.89%	27,249	633	2.38%	26,616	4.97%	25,357	1.26%
ICICI Prudential Nifty 100 ETF	0.04	0.11%	1,191	87	7.88%	1,104	2.22%	1,080	5.88%
SBI Nifty Next 50 ETF	8.21	0.89%	230,038	1,023	0.45%	229,015	3.25%	221,816	0.70%
Mirae Asset Nifty Next 50 ETF	0.89	0.89%	24,833	1,337	5.69%	23,496	1.28%	23,200	0.53%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,200	-20.75%
SBI Nifty Next 50 Index Fund	3.61	0.89%	101,093	2,126	2.15%	98,967	3.53%	95,597	1.06%
ICICI Prudential Nifty Healthcare ETF	2.09	2.12%	58,468	-2,313	-3.81%	60,781	5.14%	57,811	-5.23%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.06%	761	10	1.33%	751	3.30%	727	0.97%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-121,000	-100%	121,000	0%	121,000	0%
Mirae Asset Nifty India Manufacturing ETF	0.34	0.52%	9,444	981	11.59%	8,463	6.24%	7,966	0.05%
Aditya Birla Sun Life Arbitrage Fund	0.96	0.01%	27,000	600	2.27%	16,500	-91.38%	200,200	-24.48%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	77,599	100%
UTI Arbitrage Fund	8.93	0.17%	250,200	10,400	4.34%	239,800	-61.28%	619,300	-10.78%
ICICI Prudential Equity Arbitrage Fund	36.24	0.27%	1,015,200	2,100	0.21%	1,013,100	-42.80%	1,771,000	-6.01%
ITI Pharma and Healthcare Fund	1.98	1.27%	55,373	11,241	25.47%	44,132	100%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Balanced Advantage Fund	1.35	0.02%	37,800	37,800	100%	-	-%	-	-%
Total:			47,306,074	2,916,523		44,379,651		54,807,448

Kotak Arbitrage Fund Growth was the highest buyer of 1,265,400 shares in Jun 2022 constituting 0.13% of the paid up equity of the company.

Mahindra Manulife Balanced Advantage Fund Regular Growth was the highest seller of 121,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Jun 2022 share holdings and fund action in Zydus Lifesciences

49 MFs bought and 6 MFs sold Zydus Lifesciences in the month of Jun 2022 for a net change of 2,916,523 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,265,400 shares in Jun 2022 constituting 0.13% of the paid up equity of the company.

Mahindra Manulife Balanced Advantage Fund Regular Growth was the highest seller of 121,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

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