Mutual Fund Jul 2023 share holdings and fund action in Castrol

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	85.68	0.25%	5,919,207	0	0%	5,919,207	0%	5,919,207	0%
Nippon India Nifty Smallcap 250 Index Fund	3.72	0.63%	256,971	22,959	9.81%	234,012	0.22%	233,496	2.93%
HSBC Midcap Fund	43.08	0.54%	2,976,178	0	0%	2,976,178	0%	2,976,178	0%
Templeton India Value Fund	18.82	1.53%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Dividend Yield Fund	9.87	1.01%	681,813	0	0%	681,813	0%	681,813	0%
Aditya Birla Sun Life Flexi Cap Fund	139.88	0.80%	9,663,550	0	0%	9,663,550	-2.52%	9,913,550	0%
Franklin India Dividend Yield Fund	37.64	2.38%	2,600,000	0	0%	2,600,000	8.33%	2,400,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.41	0.63%	166,746	2,632	1.60%	164,114	-3.46%	170,000	-5.77%
Motilal Oswal Nifty 500 Fund	0.27	0.05%	18,371	328	1.82%	18,043	2.24%	17,648	3.59%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.87	0.63%	60,010	11,316	23.24%	48,694	13.02%	43,086	1.37%
UTI BSE Low Volatility Index Fund	6.38	3.73%	440,122	-9,936	-2.21%	450,058	7.03%	420,487	2.23%
Motilal Oswal BSE Low Volatility ETF	0.63	3.72%	43,445	2,286	5.55%	41,159	0.15%	41,099	-11.32%
Motilal Oswal BSE Low Volatility Index Fund	0.79	3.74%	54,876	2,063	3.91%	52,813	5.64%	49,992	-7.67%
Motilal Oswal BSE Quality ETF	0.09	1.24%	5,973	18	0.30%	5,955	0.40%	5,931	-14.72%
Motilal Oswal BSE Quality Index Fund	0.08	1.23%	5,387	-20	-0.37%	5,407	4.83%	5,158	2.95%
SBI Nifty Smallcap 250 Index Fund	1.53	0.63%	105,583	4,805	4.77%	100,778	3.96%	96,939	1.99%
ICICI Prudential BSE 500 ETF	0.06	0.05%	3,954	120	3.13%	3,834	6.41%	3,603	3.27%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.05	1.48%	72,269	-2,867	-3.82%	75,136	7.91%	69,631	-10.06%
HDFC Dividend Yield Fund	17.37	0.49%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ITI Value Fund	2.40	1.73%	165,851	38,558	30.29%	127,293	0%	127,293	0%
HDFC BSE 500 ETF	0.00	0.05%	166	-18	-9.78%	184	27.78%	144	0%
HDFC BSE 500 Index Fund	0.01	0.05%	513	80	18.48%	433	8.25%	400	7.53%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.63%	3,810	-417	-9.87%	4,227	16.09%	3,641	-23.19%
HDFC Nifty Smallcap 250 ETF	0.40	0.63%	27,533	6,089	28.39%	21,444	134.87%	9,130	157.40%
HDFC NIFTY Smallcap 250 Index Fund	0.25	0.63%	17,120	4,135	31.84%	12,985	78.12%	7,290	49.17%
Axis Quant Fund	5.92	0.60%	408,848	0	0%	408,848	100%	-	-%
NJ ELSS Tax Saver Scheme	5.00	4.48%	345,530	14,337	4.33%	331,193	100%	-	-%
ITI Mid Cap Fund	4.32	0.85%	298,505	298,505	100%	-	-%	-	-%
Total:			26,842,331	394,973		26,447,358		25,695,716

ITI Mid Cap Fund Regular Growth was the highest buyer of 298,505 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

UTI BSE Low Volatility Index Fund Regular Growth was the highest seller of 9,936 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Jul 2023 share holdings and fund action in Castrol

15 MFs bought and 5 MFs sold Castrol in the month of Jul 2023 for a net change of 394,973 stocks

ITI Mid Cap Fund Regular Growth was the highest buyer of 298,505 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

UTI BSE Low Volatility Index Fund Regular Growth was the highest seller of 9,936 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

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