Mutual Fund Oct 2023 share holdings and fund action in City Union Bank Ltd.

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Arbitrage Fund Growth	12.29	0.11%	890,000	465,000	109.41%	425,000	112.50%	200,000	-9.09%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.99	0.83%	434,084	23,689	5.77%	410,395	2.37%	400,879	5.28%
JM Arbitrage Fund Growth	0.55	0.47%	40,000	5,000	14.29%	35,000	0%	35,000	100%
Invesco India Arbitrage Fund Growth	49.79	0.57%	3,605,000	475,000	15.18%	3,130,000	28.28%	2,440,000	-43.32%
Invesco India Smallcap Fund Regular Growth	0	-%	0	-1,327,447	-100%	1,327,447	-46.17%	2,465,870	16.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.76	0.83%	272,537	14,571	5.65%	257,966	0.37%	257,024	4.02%
Motilal Oswal Nifty 500 Fund Regular Growth	0.41	0.08%	29,785	913	3.16%	28,872	2.28%	28,228	3.69%
Franklin India Prima Fund Growth	123.74	1.46%	8,960,416	0	0%	8,960,416	0%	8,960,416	0%
Franklin India Flexi Cap Fund Growth	70.43	0.59%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Franklin India ELSS Tax Saver Fund Growth	33.83	0.65%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Canara Robeco Emerging Equities Growth	0	-%	0	-5,573,039	-100%	5,573,039	-41.94%	9,598,290	-20.66%
SBI Magnum Midcap Fund Regular Growth	65.40	0.50%	4,735,620	0	0%	4,735,620	0%	4,735,620	0%
Franklin India Smaller Companies Fund Growth	92.64	0.96%	6,708,453	0	0%	6,708,453	0%	6,708,453	0%
HDFC Mid-Cap Opportunities Fund Growth	456.45	0.95%	33,052,000	0	0%	33,052,000	0%	33,052,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	16.25	0.35%	1,176,782	0	0%	1,176,782	0%	1,176,782	0%
Edelweiss Mid Cap Fund Growth	59.52	1.57%	4,310,078	-1,058,071	-19.71%	5,368,149	0%	5,368,149	2.19%
Canara Robeco Consumer Trends Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	0	-%	0	-100,000	-100%	100,000	-90.91%	1,100,000	0%
Axis Small Cap Fund Regular Growth	243.39	1.49%	17,624,283	0	0%	17,624,283	0%	17,624,283	0%
SBI Small Cap Fund Regular Plan Growth	331.44	1.57%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.41	0.28%	30,000	0	0%	30,000	0%	30,000	0%
Canara Robeco Small Cap Fund Regular Growth	111.67	1.42%	8,086,154	0	0%	8,086,154	0%	8,086,154	0%
Edelweiss Small Cap Fund Regular Growth	29.16	1.18%	2,111,279	0	0%	2,111,279	0%	2,111,279	8.29%
SBI Nifty Private Bank ETF	5.83	1.61%	422,055	14,359	3.52%	407,696	16.48%	350,002	0.44%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	329,902	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.78	2.57%	200,980	11,947	6.32%	189,033	13.95%	165,889	7.98%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	13.81	1.16%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.76	0.83%	200,017	12,566	6.70%	187,451	9.01%	171,961	9.91%
HDFC Nifty Private Bank ETF	5.03	1.61%	364,540	-42	-0.01%	364,582	-15.33%	430,616	0.35%
HDFC Nifty Smallcap 250 ETF	0.74	0.83%	53,732	7,278	15.67%	46,454	-0.15%	46,523	14.11%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.08%	1,090	126	13.07%	964	17.13%	823	10.47%
Bandhan Financial Services Fund Regular Growth	9.40	1.60%	680,438	0	0%	680,438	0%	680,438	64.04%
Templeton India Value Fund Growth	20.72	1.52%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	7.69%
SBI Arbitrage Opportunities Fund Regular Growth	67.60	0.30%	4,895,000	1,645,000	50.62%	3,250,000	17.75%	2,760,000	-8.91%
Bandhan Arbitrage Fund - Regular Plan - Growth	35.42	0.86%	2,565,000	360,000	16.33%	2,205,000	3.28%	2,135,000	40.46%
Aditya Birla Sun Life Arbitrage Fund Growth	27.83	0.47%	2,015,000	500,000	33.00%	1,515,000	4.48%	1,450,000	1.75%
Edelweiss Arbitrage Fund Regular Growth	27.00	0.38%	1,955,000	-130,000	-6.24%	2,085,000	-4.14%	2,175,000	62.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth	5.20	0.08%	376,318	0	0%	376,318	0%	376,318	0%
Baroda BNP Paribas Value Fund Regular Growth	16.57	1.12%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC BSE 500 ETF	0.01	0.08%	376	0	0%	376	54.10%	244	0.83%
ICICI Prudential Multicap Fund Growth	74.00	0.84%	5,358,081	0	0%	5,358,081	0%	5,358,081	0%
UTI Mid Cap Fund Regular Plan Growth	101.98	1.17%	7,384,230	-1,000,000	-11.93%	8,384,230	0%	8,384,230	0%
ICICI Prudential Value Discovery Fund Growth	66.86	0.21%	4,841,640	0	0%	4,841,640	0%	4,841,640	0%
ICICI Prudential Exports and Services Fund Growth	4.50	0.41%	326,200	-792,620	-70.84%	1,118,820	0%	1,118,820	0%
Kotak Emerging Equity Scheme Growth	108.49	0.32%	7,856,168	0	0%	7,856,168	0%	7,856,168	0%
Kotak Equity Arbitrage Fund Growth	90.87	0.31%	6,580,000	95,000	1.46%	6,485,000	2.13%	6,350,000	-1.93%
HSBC Small Cap Fund Fund Regular Growth	60.11	0.52%	4,352,500	0	0%	4,352,500	0%	4,352,500	0%
DSP Arbitrage Fund Growth	5.94	0.23%	430,000	205,000	91.11%	225,000	15.38%	195,000	178.57%
Tata Arbitrage Fund Regular Growth	49.72	0.65%	3,600,000	300,000	9.09%	3,300,000	66.67%	1,980,000	15.45%
ICICI Prudential BSE 500 ETF	0.10	0.08%	7,188	348	5.09%	6,840	8.71%	6,292	9.64%
ICICI Prudential Nifty Private Banks ETF	30.56	1.61%	2,212,888	-106,312	-4.58%	2,319,200	-15.42%	2,742,072	0.82%
Tata Nifty Private Bank ETF	0.13	1.59%	9,471	-1,936	-16.97%	11,407	0%	11,407	-10.61%
UTI Small Cap Fund Regular Growth	48.80	1.55%	3,533,979	0	0%	3,533,979	0%	3,533,979	0%
ICICI Prudential Business Cycle Fund Regular Growth	35.86	0.54%	2,596,732	0	0%	2,596,732	0%	2,596,732	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.62	2.61%	189,723	3,533	1.90%	186,190	-12.52%	212,842	16.88%
Kotak Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.51	0.83%	109,633	7,894	7.76%	101,739	2.36%	99,394	11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.83%	9,202	1,230	15.43%	7,972	9.66%	7,270	28.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.58	0.83%	41,753	5,717	15.86%	36,036	17.08%	30,780	21.33%
DSP Nifty Private Bank ETF	1.56	1.61%	112,696	98,671	703.54%	14,025	-13.90%	16,289	1.34%
DSP Dynamic Asset Allocation Fund Regular Growth	1.66	0.05%	120,000	0	0%	120,000	0%	120,000	100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	34.53	0.99%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Mirae Asset Arbitrage Fund Regular Growth	0.28	0.05%	20,000	20,000	100%	-	-%	0	-100%
Tata Multicap Fund Regular Growth	41.43	1.68%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Arbitrage Fund Regular Plan Growth	8.70	0.23%	630,000	205,000	48.24%	425,000	325%	100,000	81.82%
HSBC Arbitrage Fund Regular Growth	24.37	1.38%	1,765,000	350,000	24.73%	1,415,000	-2.08%	1,445,000	40.29%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	10,000	0%	10,000	100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.54	2.60%	39,332	5,293	15.55%	34,039	22.89%	27,699	22.89%
Quant BFSI Regular Growth	0	-%	0	-570,000	-100%	570,000	100%	-	-%
Franklin India Equity Advantage Fund Growth	41.43	1.49%	3,000,000	1,000,000	50%	2,000,000	100%	-	-%
HDFC Multi - Asset Growth	13.81	0.69%	1,000,000	500,000	100%	500,000	100%	-	-%
Axis Arbitrage Regular Growth	0	-%	0	-60,000	-100%	60,000	100%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.24	2.59%	17,370	17,370	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund Regular Growth	0.69	0.27%	50,000	50,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund Regular Growth	3.59	1.34%	260,000	260,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	8.36	1.01%	605,000	605,000	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund Regular Growth	9.67	2.04%	700,000	700,000	100%	-	-%	-	-%
Nippon India Value Fund - Growth	20.72	0.37%	1,500,000	1,500,000	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	3.52	0.56%	254,870	254,870	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.07%	1,621	1,621	100%	-	-%	-	-%
Bank of India Small Cap Fund Regular Growth	3.80	0.52%	275,000	275,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	3.11	0.73%	225,000	225,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.41	0.08%	30,000	30,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0.21	0.14%	15,000	15,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.48	0.11%	35,000	35,000	100%	-	-%	-	-%
Total:			206,641,294	-417,471		207,068,765		207,497,338

26.96% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,645,000 shares in Oct 2023 constituting 0.22% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 5,573,039 shares in Oct 2023 constituting 0.75% of the paid up equity of the company.

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26.96% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in City Union Bank Ltd.

42 MFs bought and 12 MFs sold City Union Bank Ltd. in the month of Oct 2023 for a net change of 417,471 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,645,000 shares in Oct 2023 constituting 0.22% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 5,573,039 shares in Oct 2023 constituting 0.75% of the paid up equity of the company.

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