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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	139.33	1.59%	2,265,500	-50,000	-2.16%	2,315,500	0%	2,315,500	2.75%
Baroda BNP Paribas Multi Cap Fund	22.76	1.21%	370,000	0	0%	370,000	-11.90%	420,000	0%
Sundaram Aggressive Hybrid Fund	30.75	0.85%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Pharma Fund	196.85	3.46%	3,200,835	0	0%	3,200,835	0%	3,200,835	0%
Nippon India Multi Cap Fund	98.40	0.47%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Arbitrage Fund	9.08	0.13%	147,600	59,400	67.35%	88,200	13.95%	77,400	290.91%
Edelweiss Aggressive Hybrid Fund	6.39	0.71%	103,865	24,832	31.42%	79,033	0%	79,033	0%
HSBC Midcap Fund	57.76	0.71%	939,200	0	0%	939,200	0%	939,200	0%
Nippon India Arbitrage Fund	20.26	0.18%	329,400	142,200	75.96%	187,200	258.62%	52,200	0%
Baroda BNP Paribas Large Cap Fund	15.50	1.02%	252,000	-18,000	-6.67%	270,000	0%	270,000	0%
Baroda BNP Paribas Mid Cap Fund	30.75	2.03%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Balanced Advantage Fund	12.30	0.81%	200,000	-5,000	-2.44%	205,000	0%	205,000	-2.84%
Parag Parikh Flexi Cap Fund	443.10	1.04%	7,204,805	0	0%	7,204,805	0%	7,204,805	0%
HSBC Arbitrage Fund	0.55	0.03%	9,000	-12,600	-58.33%	21,600	100%	0	-100%
Navi ELSS Tax Saver Fund	0.69	1.14%	11,177	0	0%	11,177	-30.91%	16,177	0%
Sundaram Arbitrage Fund	0.66	0.69%	10,800	0	0%	10,800	0%	10,800	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.13	1.08%	148,500	-13,500	-8.33%	162,000	0%	162,000	0%
Baroda BNP Paribas Focused Fund	12.30	2.82%	200,000	-50,000	-20%	250,000	0%	250,000	0%
Mahindra Manulife Mid Cap Fund	27.48	1.75%	446,836	0	0%	446,836	0%	446,836	0%
Navi Aggressive Hybrid Fund	0.83	0.98%	13,485	-6,200	-31.50%	19,685	0%	19,685	0%
Baroda BNP Paribas Balanced Advantage Fund	52.28	1.54%	850,000	-50,000	-5.56%	900,000	0%	900,000	0%
LIC MF Healthcare Fund	2.83	5.61%	45,937	8,308	22.08%	37,629	0%	37,629	52.02%
Parag Parikh ELSS Tax Saver Fund	19.26	0.93%	313,210	0	0%	313,210	0%	313,210	0%
Nippon India ETF Nifty Midcap 150	0	-%	0	-114,447	-100%	114,447	1.80%	112,420	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-115,111	-100%	115,111	4.60%	110,054	4.12%
Motilal Oswal Nifty 500 Fund	0.63	0.11%	10,172	226	2.27%	9,946	3.69%	9,592	1.82%
ITI Balanced Advantage Fund	0.68	0.21%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-53,572	-100%	53,572	0.47%	53,319	0.91%
Baroda BNP Paribas Large & Mid Cap Fund	19.99	2.34%	325,000	0	0%	325,000	0%	325,000	0%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-104,346	-100%	104,346	3.22%	101,094	5.31%
ITI Mid Cap Fund	0	-%	0	-84,774	-100%	84,774	-0.41%	85,121	0%
Axis NIFTY Healthcare ETF	0.38	2.59%	6,239	0	0%	6,239	3.72%	6,015	-12.29%
Axis Quant Fund	17.57	1.84%	285,737	0	0%	285,737	-10.74%	320,108	0%
Nippon India Nifty Pharma ETF	13.50	3.01%	219,514	51,683	30.79%	167,831	12.75%	148,848	10.35%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	133,000	-32.83%
Baroda BNP Paribas Business Cycle Fund	6.15	1.59%	100,000	0	0%	100,000	0%	100,000	0%
ITI Pharma and Healthcare Fund	4.04	2.99%	65,637	0	0%	65,637	5.35%	62,306	0%
LIC MF Balanced Advantage Fund	2.60	0.26%	42,223	42,223	100%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.08%	795	-2,821	-78.01%	3,616	5.24%	3,436	3.62%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.40	1.72%	6,554	-180	-2.67%	6,734	0.25%	6,717	-1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.63	1.72%	58,989	1,909	3.34%	57,080	16.65%	48,934	0.57%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-7,379	-100%	7,379	11.74%	6,604	9.18%
Axis Nifty Midcap 50 Index Fund	0	-%	0	-25,313	-100%	25,313	24.05%	20,406	37.00%
Motilal Oswal BSE Healthcare ETF	0.16	1.94%	2,525	-55	-2.13%	2,580	6.88%	2,414	0%
Baroda BNP Paribas Flexi Cap Fund	32.29	2.55%	525,000	-50,000	-8.70%	575,000	0%	575,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.12	2.04%	18,171	2,810	18.29%	15,361	4.62%	14,683	3.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.28	1.78%	20,757	3,924	23.31%	16,833	25.64%	13,398	9.62%
HDFC BSE 500 ETF	0.01	0.11%	129	41	46.59%	88	1.15%	87	-7.45%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-726	-100%	726	19.80%	606	10.18%
HDFC BSE 500 Index Fund	0.02	0.11%	329	33	11.15%	296	10.45%	268	12.13%
HSBC Balanced Advantage Fund	7.69	0.56%	125,000	0	0%	125,000	66.67%	75,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	113,500	-22.26%
HDFC NIFTY200 Momentum 30 ETF	0.13	1.72%	2,047	2	0.10%	2,045	0.25%	2,040	0.10%
HSBC Multi Cap Fund	35.31	2.01%	574,200	0	0%	574,200	0%	574,200	14.82%
ICICI Prudential Midcap Fund	21.78	0.50%	354,094	0	0%	354,094	60.88%	220,094	89.14%
Kotak Small Cap Fund	38.43	0.31%	624,810	0	0%	624,810	0%	624,810	0%
Kotak ELSS Tax Saver Fund	39.52	0.94%	642,602	0	0%	642,602	0%	642,602	0%
ICICI Prudential Equity Arbitrage Fund	36.97	0.26%	601,200	-95,400	-13.70%	696,600	-7.19%	750,600	-0.24%
Kotak Midcap Fund	274.96	0.81%	4,470,897	0	0%	4,470,897	0%	4,470,897	0%
Edelweiss Large Cap Fund	3.31	0.59%	53,843	0	0%	53,843	0%	53,843	0%
Aditya Birla Sun Life Arbitrage Fund	9.08	0.17%	147,600	0	0%	147,600	67.35%	88,200	48.48%
Kotak Flexicap Fund	731.85	1.80%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
Kotak Large Cap Fund	81.49	1.25%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
Kotak Debt Hybrid Fund	1.21	0.06%	19,685	0	0%	19,685	0%	19,685	0%
Edelweiss Equity Savings Fund	0.85	0.29%	13,861	3,861	38.61%	10,000	0%	10,000	-47.37%
Axis Equity Savings Fund	1.22	0.14%	19,800	0	0%	19,800	0%	19,800	0%
Tata India Pharma & Healthcare Fund	23.30	3.42%	378,818	0	0%	378,818	0%	378,818	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	38.16	1.15%	620,408	132,083	27.05%	488,325	0%	488,325	0%
Tata Arbitrage Fund	6.31	0.08%	102,600	-18,000	-14.93%	120,600	-33.66%	181,800	-17.21%
Shriram ELSS Tax Saver Fund	0.69	1.75%	11,281	1,769	18.60%	9,512	206.84%	3,100	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	21.37	3.87%	347,428	0	0%	347,428	0%	347,428	0%
ICICI Prudential BSE 500 ETF	0.14	0.11%	2,338	75	3.31%	2,263	9.64%	2,064	3.15%
SBI Healthcare Opportunities Fund	43.05	2.09%	700,000	0	0%	700,000	-6.67%	750,000	-6.25%
Kotak Pioneer Fund	31.98	1.73%	520,000	0	0%	520,000	0%	520,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-23,268	-100%	23,268	-0.01%	23,270	1.54%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.27	2.06%	167,035	2,124	1.29%	164,911	3.81%	158,853	-0.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-13,567	-100%	13,567	4.97%	12,925	5.46%
Tata Business Cycle Fund	15.99	1.27%	260,000	40,000	18.18%	220,000	76%	125,000	38.89%
Aditya Birla Sun Life Nifty Healthcare ETF	0.88	2.60%	14,313	249	1.77%	14,064	4.00%	13,523	-0.01%
360 ONE Quant Fund	1.91	2.91%	31,043	-285	-0.91%	31,328	0.71%	31,108	-0.88%
Kotak Nifty Alpha 50 ETF	1.42	1.92%	23,115	10,463	82.70%	12,652	-1.46%	12,840	-2.06%
Kotak Nifty Midcap 50 ETF	0	-%	0	-3,821	-100%	3,821	21.96%	3,133	11.02%
Kotak Manufacture in India Fund	35.06	2.57%	570,000	0	0%	570,000	0%	570,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.85	1.71%	13,817	2,139	18.32%	11,678	11.90%	10,436	3.68%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.17	1.72%	2,841	0	0%	2,841	6.93%	2,657	15.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.25	1.72%	4,068	69	1.73%	3,999	9.59%	3,649	12.38%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-20,967	-100%	20,967	4.16%	20,130	3.10%
ICICI Prudential Nifty Pharma Index Fund	0.78	2.97%	12,665	222	1.78%	12,443	21.49%	10,242	-2.14%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-4,357	-100%	4,357	23.36%	3,532	23.89%
ICICI Prudential Innovation Fund	51.87	2.18%	843,450	72,343	9.38%	771,107	14.26%	674,843	0%
Baroda BNP Paribas Value Fund	33.21	2.14%	540,000	0	0%	540,000	0%	540,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	0.40	1.67%	6,461	-298	-4.41%	6,759	3.05%	6,559	-4.28%
UTI Large & Mid Cap Fund	16.94	0.85%	275,492	0	0%	275,492	0%	275,492	-10.49%
UTI Aggressive Hybrid Fund	26.19	0.54%	425,850	0	0%	425,850	0%	425,850	0%
UTI Healthcare Fund	20.91	2.63%	340,000	0	0%	340,000	-15%	400,000	-14.89%
UTI Mid Cap Fund	57.79	0.64%	939,671	0	0%	939,671	0%	939,671	0%
Kotak Contra Fund	26.32	1.41%	427,900	0	0%	427,900	0%	427,900	0%
UTI Arbitrage Fund	14.50	0.42%	235,800	-19,800	-7.75%	255,600	0%	255,600	-3.40%
Kotak Arbitrage Fund	83.58	0.30%	1,359,000	-239,400	-14.98%	1,598,400	42.08%	1,125,000	33.26%
UTI Multi Asset Allocation Fund	12.53	1.42%	203,676	0	0%	203,676	0%	203,676	-5.98%
Edelweiss Arbitrage Fund	6.09	0.09%	99,000	-147,600	-59.85%	246,600	585%	36,000	33.33%
UTI Retirement Fund	14.11	0.35%	229,366	0	0%	229,366	0%	229,366	0%
UTI Nifty200 Momentum 30 Index Fund	45.61	1.73%	741,545	33,072	4.67%	708,473	2.47%	691,426	0.20%
ICICI Prudential Nifty Healthcare ETF	2.09	2.60%	34,015	-197	-0.58%	34,212	-0.33%	34,325	-0.60%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-24,309	-100%	24,309	9.56%	22,188	13.81%
Invesco India Arbitrage Fund	2.21	0.03%	36,000	-97,200	-72.97%	133,200	-39.34%	219,600	-3.17%
Kotak Balanced Advantage Fund	126.91	0.85%	2,063,560	-83,440	-3.89%	2,147,000	-11.35%	2,422,000	-4.91%
SBI Arbitrage Opportunities Fund	25.90	0.12%	421,200	3,600	0.86%	417,600	85.60%	225,000	17.92%
Bandhan Large Cap Fund	0	-%	0	-51,645	-100%	51,645	0%	51,645	0%
DSP Healthcare Fund	47.07	2.72%	765,441	0	0%	765,441	0%	765,441	0%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-71,424	-100%	71,424	54.61%	46,197	15.91%
Bandhan Nifty200 Momentum 30 Index Fund	0.59	1.72%	9,570	3,209	50.45%	6,361	3.67%	6,136	3.86%
Bandhan Arbitrage Fund	7.75	0.19%	126,000	-127,800	-50.35%	253,800	34.29%	189,000	43.84%
Edelweiss Balanced Advantage Fund	52.92	0.56%	860,499	0	0%	860,499	0%	860,499	-4.98%
DSP Dynamic Asset Allocation Fund	3.21	0.10%	52,200	-369,000	-87.61%	421,200	0%	421,200	0%
DSP Equity Savings Fund	0.44	0.07%	7,200	-9,000	-55.56%	16,200	0%	16,200	0%
Mirae Asset Equity Savings Fund	2.10	0.30%	34,200	0	0%	34,200	0%	34,200	90%
Mirae Asset Arbitrage Fund	3.99	0.95%	64,800	-27,000	-29.41%	91,800	2%	90,000	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.33	1.81%	37,892	834	2.25%	37,058	-14.00%	43,093	150.99%
HSBC Large Cap Fund	13.84	0.89%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Flexi Cap Fund	40.69	1.13%	661,600	0	0%	661,600	0%	661,600	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-9,978	-100%	9,978	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-14,420	-100%	14,420	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-6,169	-100%	6,169	100%	-	-%
NJ Arbitrage Fund	0	-%	0	-48,600	-100%	48,600	100%	-	-%
Bank of India Arbitrage Fund	0.22	1.49%	3,600	-1,800	-33.33%	5,400	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-9,422	-100%	9,422	100%	-	-%
Union Arbitrage Fund	0.89	0.84%	14,400	0	0%	14,400	100%	-	-%
LIC MF Nifty Next 50 Index Fund	0.62	1.14%	10,072	10,072	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	1.50	0.15%	24,404	24,404	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.81	1.15%	13,195	13,195	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	37.50	1.15%	609,762	609,762	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.29	0.15%	4,777	4,777	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.93	0.15%	15,112	15,112	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	18.37	1.15%	298,641	298,641	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	1.30	1.15%	21,102	21,102	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	5.93	1.15%	96,440	96,440	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	4.18	1.16%	67,924	67,924	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	1.03	1.15%	16,724	16,724	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.03%	13,462	13,462	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.17	0.15%	2,741	2,741	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.01	0.15%	206	206	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.12	1.15%	1,946	1,946	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.11	0.50%	1,800	1,800	100%	-	-%	-	-%
ICICI Prudential Value Fund	29.29	0.09%	476,206	476,206	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	52.09	0.12%	846,956	846,956	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	34.73	1.15%	564,704	564,704	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	15.18	1.15%	246,820	246,820	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	28.84	1.15%	468,933	468,933	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	6.96	0.50%	113,227	113,227	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	3.42	1.15%	55,634	55,634	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	0.77	1.15%	12,521	12,521	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	4.13	1.15%	67,205	67,205	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	1.67	1.15%	27,097	27,097	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.09	0.15%	1,395	1,395	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	3.67	0.06%	59,701	59,701	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	1.62	1.16%	26,355	26,355	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.50	1.15%	8,147	8,147	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	0.19	2.62%	3,025	3,025	100%	-	-%	-	-%
Motilal Oswal BSE Quality Index Fund	0.18	2.62%	2,913	2,913	100%	-	-%	-	-%
Navi Nifty India Manufacturing Index Fund	0.10	0.60%	1,602	1,602	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.09	1.15%	1,507	1,507	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.91	1.00%	14,842	14,842	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	0.22	0.00%	3,600	3,600	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	1.50	1.16%	24,336	24,336	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.13	0.15%	2,088	2,088	100%	-	-%	-	-%
Mirae Asset Nifty India Manufacturing ETF	0.56	0.62%	9,151	9,151	100%	-	-%	-	-%
Total:			62,337,991	2,577,785		59,760,206		58,918,551

ICICI Prudential Large Cap Fund Growth was the highest buyer of 846,956 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 369,000 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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

68 MFs bought and 48 MFs sold Zydus Lifesciences in the month of Sep 2023 for a net change of 2,577,785 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 846,956 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 369,000 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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