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

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MF	May-2023					Apr-2023		Mar-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	0	-%	0	-600,000	-100%	600,000	-22.58%	775,000	14.81%
Baroda BNP Paribas Multi Cap Fund	18.59	1.07%	370,000	0	0%	370,000	0%	370,000	100%
Nippon India Pharma Fund	160.78	3.52%	3,200,835	0	0%	3,200,835	0%	3,200,835	-7.27%
Nippon India Multi Cap Fund	80.37	0.50%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Multi Asset Allocation Fund	1.29	0.17%	25,703	0	0%	25,703	0%	25,703	0%
Nippon India Arbitrage Fund	2.98	0.03%	59,400	1,800	3.13%	57,600	-23.81%	75,600	223.08%
Baroda BNP Paribas Large Cap Fund	13.56	0.96%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Mid Cap Fund	25.12	1.96%	500,000	100,000	25%	400,000	0%	400,000	100%
HSBC Balanced Advantage Fund	3.77	0.26%	75,000	0	0%	75,000	0%	75,000	100%
HSBC Arbitrage Fund	0.09	0.00%	1,800	0	0%	1,800	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	8.14	0.99%	162,000	0	0%	162,000	0%	162,000	0%
Baroda BNP Paribas Focused Fund	10.55	3.09%	210,000	20,000	10.53%	190,000	15.15%	165,000	120%
Baroda BNP Paribas Balanced Advantage Fund	40.18	1.28%	800,000	150,000	23.08%	650,000	8.33%	600,000	200%
Aditya Birla Sun Life Pharma & Healthcare Fund	17.45	3.84%	347,428	0	0%	347,428	9.45%	317,428	142.66%
Nippon India ETF Nifty Midcap 150	5.42	0.68%	107,970	-4,026	-3.59%	111,996	10.27%	101,569	3.89%
SBI Healthcare Opportunities Fund	40.18	2.36%	800,000	0	0%	800,000	0%	800,000	0%
ITI Balanced Advantage Fund	0.55	0.14%	11,000	0	0%	11,000	0%	11,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	16.32	2.20%	325,000	25,000	8.33%	300,000	9.09%	275,000	83.33%
Nippon India Nifty Midcap 150 Index Fund	4.78	0.68%	95,205	4,164	4.57%	91,041	4.29%	87,298	7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.62	0.67%	12,351	156	1.28%	12,195	1.88%	11,970	3.57%
Nippon India Nifty Pharma ETF	6.50	2.99%	129,340	3,306	2.62%	126,034	1.47%	124,210	-2.10%
Baroda BNP Paribas Business Cycle Fund	5.02	1.15%	100,000	0	0%	100,000	0%	100,000	100%
Aditya Birla Sun Life Nifty Healthcare ETF	0.70	2.53%	13,923	-1	-0.01%	13,924	-1.02%	14,067	-4.08%
ITI Pharma and Healthcare Fund	3.13	2.26%	62,306	6,707	12.06%	55,599	32.74%	41,885	0%
Baroda BNP Paribas Flexi Cap Fund	28.88	2.15%	575,000	25,000	4.55%	550,000	10%	500,000	42.86%
SBI Nifty Midcap 150 Index Fund	0.97	0.68%	19,224	248	1.31%	18,976	0%	18,976	1.14%
HSBC Multi Cap Fund	25.12	1.86%	500,100	0	0%	500,100	17.92%	424,100	100%
Parag Parikh ELSS Tax Saver Fund	14.63	0.89%	291,210	0	0%	291,210	5.95%	274,859	10.14%
SBI Arbitrage Opportunities Fund	5.79	0.06%	115,200	99,000	611.11%	16,200	100%	0	-100%
HDFC Arbitrage Fund	1.45	0.03%	28,800	12,600	77.78%	16,200	800%	1,800	-88.89%
Aditya Birla Sun Life Arbitrage Fund	4.07	0.10%	81,000	72,000	800%	9,000	0%	9,000	-76.19%
Parag Parikh Flexi Cap Fund	361.90	1.01%	7,204,805	0	0%	7,204,805	0%	7,204,805	0%
Franklin India Flexi Cap Fund	40.18	0.38%	800,000	-300,000	-27.27%	1,100,000	-44.44%	1,980,000	0%
Franklin India ELSS Tax Saver Fund	17.58	0.36%	350,000	-150,000	-30%	500,000	-46.84%	940,592	0%
Kotak Contra Fund	19.99	1.25%	397,900	32,000	8.75%	365,900	19.03%	307,400	51.88%
Kotak ELSS Tax Saver Fund	32.28	0.88%	642,602	0	0%	642,602	0%	642,602	0%
Kotak Midcap Fund	224.57	0.81%	4,470,897	0	0%	4,470,897	0%	4,470,897	0%
Kotak Arbitrage Fund	55.33	0.26%	1,101,600	896,400	436.84%	205,200	18.75%	172,800	-84.16%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	259,526	0%
Kotak Large Cap Fund	65.30	1.11%	1,300,000	0	0%	1,300,000	-3.70%	1,350,000	0%
Kotak Debt Hybrid Fund	0.99	0.05%	19,685	0	0%	19,685	0%	19,685	0%
Navi ELSS Tax Saver Fund	0.81	1.40%	16,177	-4,000	-19.82%	20,177	0%	20,177	0%
Tata India Pharma & Healthcare Fund	9.48	1.81%	188,818	0	0%	188,818	0%	188,818	0%
Mahindra Manulife ELSS Tax Saver Fund	7.33	1.24%	146,000	-25,000	-14.62%	171,000	0%	171,000	0%
Mahindra Manulife Mid Cap Fund	13.43	1.11%	267,361	0	0%	267,361	0%	267,361	0%
Navi Aggressive Hybrid Fund	0.99	1.16%	19,685	0	0%	19,685	0%	19,685	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	24.53	0.92%	488,325	0	0%	488,325	0%	488,325	0%
DSP Healthcare Fund	38.45	3.06%	765,441	0	0%	765,441	-25.93%	1,033,366	0%
Tata Arbitrage Fund	21.88	0.35%	435,600	405,000	1323.53%	30,600	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.09	0.10%	1,881	60	3.29%	1,821	3.41%	1,761	2.92%
ICICI Prudential Nifty Midcap 150 ETF	1.15	0.67%	22,897	247	1.09%	22,650	-1.79%	23,062	1.80%
ICICI Prudential Nifty Healthcare ETF	1.76	2.53%	34,941	622	1.81%	34,319	-20.35%	43,086	-11.55%
Mahindra Manulife Flexi Cap Fund	12.06	1.25%	240,000	-40,000	-14.29%	280,000	0%	280,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.34%	3,394	36	1.07%	3,358	1.33%	3,314	1.13%
ICICI Prudential Nifty Midcap 150 Index Fund	0.90	0.67%	17,958	1,045	6.18%	16,913	4.82%	16,135	9.06%
Kotak Nifty Alpha 50 ETF	0.79	1.20%	15,718	-683	-4.16%	16,401	-8.71%	17,966	100%
Kotak Nifty Midcap 50 ETF	0.12	1.42%	2,356	382	19.35%	1,974	17.01%	1,687	8.49%
Kotak Manufacture in India Fund	28.00	2.56%	557,500	2,500	0.45%	555,000	-0.89%	560,000	0%
Navi Nifty Midcap 150 Index Fund	0.30	0.67%	6,004	278	4.86%	5,726	6.39%	5,382	14.10%
Mirae Asset Nifty Midcap 150 ETF	1.69	0.67%	33,603	6,957	26.11%	26,646	8.38%	24,585	-1.72%
ICICI Prudential Nifty Pharma Index Fund	0.44	2.87%	8,858	248	2.88%	8,610	8.19%	7,958	11.46%
Sundaram Mid Cap Fund	113.19	1.50%	2,253,500	-250,000	-9.99%	2,503,500	0%	2,503,500	0%
Sundaram Aggressive Hybrid Fund	25.12	0.79%	500,000	-7,400	-1.46%	507,400	0%	507,400	0%
Kotak Small Cap Fund	31.38	0.32%	624,810	0	0%	624,810	0%	624,810	19.05%
ICICI Prudential Equity Arbitrage Fund	36.44	0.34%	725,400	-7,200	-0.98%	732,600	3.04%	711,000	-12.22%
Invesco India Arbitrage Fund	23.69	0.53%	471,600	450,000	2083.33%	21,600	200%	7,200	-82.61%
Kotak Flexicap Fund	597.74	1.56%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
Sundaram Balanced Advantage Fund	11.13	0.72%	221,600	0	0%	221,600	0%	221,600	0%
DSP Dynamic Asset Allocation Fund	20.70	0.58%	412,200	12,600	3.15%	399,600	0%	399,600	-2.20%
Edelweiss Arbitrage Fund	9.22	0.18%	183,600	-16,200	-8.11%	199,800	-18.98%	246,600	-49.63%
DSP Equity Savings Fund	0.81	0.14%	16,200	0	0%	16,200	0%	16,200	0%
Sundaram Arbitrage Fund	0.54	0.69%	10,800	0	0%	10,800	0%	10,800	0%
Kotak Balanced Advantage Fund	129.19	0.88%	2,572,000	-225,000	-8.04%	2,797,000	-3.12%	2,887,000	1.63%
LIC MF Healthcare Fund	1.24	2.46%	24,752	0	0%	24,752	0%	24,752	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.12	0.67%	101,953	2,684	2.70%	99,269	0.82%	98,461	3.98%
Motilal Oswal Nifty 500 Fund	0.46	0.10%	9,214	319	3.59%	8,895	1.36%	8,776	5.61%
Kotak Pioneer Fund	26.12	1.51%	520,000	0	0%	520,000	-3.94%	541,333	0%
Motilal Oswal Nifty Midcap 100 ETF	2.57	0.85%	51,231	13,490	35.74%	37,741	30.93%	28,825	-1.18%
Mirae Asset Arbitrage Fund	0	-%	0	-34,200	-100%	34,200	100%	0	-100%
Axis NIFTY Healthcare ETF	0.40	2.53%	7,940	-1,046	-11.64%	8,986	-6.49%	9,610	-4.92%
Axis Quant Fund	16.08	1.64%	320,108	0	0%	320,108	0%	320,108	93.44%
Axis Nifty Midcap 50 Index Fund	0.67	1.42%	13,333	705	5.58%	12,628	2.90%	12,272	8.87%
Motilal Oswal BSE Healthcare ETF	0.12	1.95%	2,410	2	0.08%	2,408	0.04%	2,407	-1.19%
UTI Large & Mid Cap Fund	15.46	0.92%	307,774	-184,422	-37.47%	492,196	0%	492,196	-22.77%
UTI Aggressive Hybrid Fund	21.39	0.47%	425,850	-175,576	-29.19%	601,426	0%	601,426	-22.19%
UTI Healthcare Fund	24.31	3.56%	483,945	-21,109	-4.18%	505,054	-1.93%	515,000	-15.04%
UTI Retirement Fund	11.52	0.30%	229,366	-75,210	-24.69%	304,576	0%	304,576	-14.96%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	54,000	0%
Bandhan Arbitrage Fund	11.66	0.35%	232,200	208,800	892.31%	23,400	100%	0	-100%
HDFC BSE 500 ETF	0.00	0.10%	74	0	0%	74	0%	74	-35.65%
HDFC NIFTY Midcap 150 ETF	0.03	0.67%	550	3	0.55%	547	26.91%	431	-25.69%
UTI Arbitrage Fund	13.29	0.41%	264,600	10,800	4.26%	253,800	-5.37%	268,200	-22.80%
HSBC Flexi Cap Fund	33.23	1.01%	661,600	0	0%	661,600	0%	661,600	0%
Bandhan Large Cap Fund	4.19	0.37%	83,461	-21,734	-20.66%	105,195	100%	-	-%
ITI Mid Cap Fund	4.28	0.93%	85,121	0	0%	85,121	100%	-	-%
UTI Mid Cap Fund	47.20	0.61%	939,671	337,747	56.11%	601,924	100%	-	-%
UTI Multi Asset Allocation Fund	11.06	1.21%	220,220	0	0%	220,220	100%	-	-%
Mirae Asset Equity Savings Fund	0.90	0.15%	18,000	0	0%	18,000	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.11	0.70%	2,159	371	20.75%	1,788	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.10%	209	15	7.73%	194	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
HSBC Large Cap Fund	7.53	0.51%	150,000	0	0%	150,000	100%	-	-%
HSBC Midcap Fund	47.18	0.65%	939,200	0	0%	939,200	0%	-	-%
LIC MF Arbitrage Fund	0.09	0.44%	1,800	1,800	100%	-	-%	-	-%
Axis Equity Savings Fund	0.99	0.11%	19,800	19,800	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.70	0.59%	53,843	53,843	100%	-	-%	-	-%
360 ONE Quant Fund	1.66	2.75%	33,088	33,088	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	2.91	0.49%	57,934	57,934	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.65	0.25%	13,022	13,022	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	16.72	0.96%	332,923	332,923	100%	-	-%	-	-%
Total:			56,948,862	1,271,395		55,677,467		55,334,032

Kotak Arbitrage Fund Growth was the highest buyer of 896,400 shares in May 2023 constituting 0.09% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 600,000 shares in May 2023 constituting 0.06% of the paid up equity of the company.

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

47 MFs bought and 22 MFs sold Zydus Lifesciences in the month of May 2023 for a net change of 1,271,395 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 896,400 shares in May 2023 constituting 0.09% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 600,000 shares in May 2023 constituting 0.06% of the paid up equity of the company.

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