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

MF	Sep-2023					Aug-2023		Jul-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 %
Canara Robeco Emerging Equities Growth	70.61	0.39%	5,573,039	-4,025,251	-41.94%	9,598,290	-20.66%	12,098,290	0%
HDFC Mid-Cap Opportunities Fund Growth	418.77	0.86%	33,052,000	0	0%	33,052,000	0%	33,052,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	700,000	0%
Nippon India Arbitrage Fund Growth	5.38	0.05%	425,000	225,000	112.50%	200,000	-9.09%	220,000	7.32%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	1.27	0.08%	100,000	-1,000,000	-90.91%	1,100,000	0%	1,100,000	10%
Axis Small Cap Fund Regular Growth	223.30	1.38%	17,624,283	0	0%	17,624,283	0%	17,624,283	0%
HSBC Small Cap Fund Fund Regular Growth	55.15	0.47%	4,352,500	0	0%	4,352,500	0%	4,352,500	-30.87%
HSBC Arbitrage Fund Regular Growth	17.93	1.03%	1,415,000	-30,000	-2.08%	1,445,000	40.29%	1,030,000	2.49%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	123,000	0%
Canara Robeco Small Cap Fund Regular Growth	102.45	1.31%	8,086,154	0	0%	8,086,154	0%	8,086,154	0%
Edelweiss Small Cap Fund Regular Growth	26.75	1.09%	2,111,279	0	0%	2,111,279	8.29%	1,949,674	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.27	0.75%	257,966	942	0.37%	257,024	4.02%	247,092	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.37	0.07%	28,872	644	2.28%	28,228	3.69%	27,224	1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.20	0.75%	410,395	9,516	2.37%	400,879	5.28%	380,790	9.81%
ITI Mid Cap Fund Regular Growth	0	-%	0	-329,902	-100%	329,902	0%	329,902	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.40	2.34%	189,033	23,144	13.95%	165,889	7.98%	153,623	5.91%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	12.67	1.00%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.73%	7,972	702	9.66%	7,270	28.76%	5,646	-9.87%
HDFC BSE 500 ETF	0.00	0.07%	376	132	54.10%	244	0.83%	242	-6.56%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.07%	964	141	17.13%	823	10.47%	745	11.86%
Edelweiss Mid Cap Fund Growth	68.01	1.79%	5,368,149	0	0%	5,368,149	2.19%	5,252,862	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.38	0.25%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Nifty Private Bank ETF	4.62	1.42%	364,582	-66,034	-15.33%	430,616	0.35%	429,124	9.48%
ICICI Prudential Multicap Fund Growth	67.89	0.77%	5,358,081	0	0%	5,358,081	0%	5,358,081	0%
ICICI Prudential Value Discovery Fund Growth	61.34	0.18%	4,841,640	0	0%	4,841,640	0%	4,841,640	0%
SBI Magnum Midcap Fund Regular Growth	60.00	0.45%	4,735,620	0	0%	4,735,620	0%	4,735,620	0%
Franklin India Smaller Companies Fund Growth	85.00	0.87%	6,708,453	0	0%	6,708,453	0%	6,708,453	0%
ICICI Prudential Exports and Services Fund Growth	14.18	1.25%	1,118,820	0	0%	1,118,820	0%	1,118,820	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Emerging Equity Scheme Growth	99.54	0.29%	7,856,168	0	0%	7,856,168	0%	7,856,168	0%
Aditya Birla Sun Life Small Cap Fund Growth	14.91	0.32%	1,176,782	0	0%	1,176,782	0%	1,176,782	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	19.20	0.35%	1,515,000	65,000	4.48%	1,450,000	1.75%	1,425,000	-9.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth	4.77	0.07%	376,318	0	0%	376,318	0%	376,318	0%
Invesco India Smallcap Fund Regular Growth	16.82	0.61%	1,327,447	-1,138,423	-46.17%	2,465,870	16.21%	2,121,844	5.71%
Tata Arbitrage Fund Regular Growth	41.81	0.56%	3,300,000	1,320,000	66.67%	1,980,000	15.45%	1,715,000	23.83%
ICICI Prudential BSE 500 ETF	0.09	0.07%	6,840	548	8.71%	6,292	9.64%	5,739	3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	31.68	0.88%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
ICICI Prudential Nifty Private Banks ETF	29.38	1.42%	2,319,200	-422,872	-15.42%	2,742,072	0.82%	2,719,683	7.26%
Tata Nifty Private Bank ETF	0.14	1.66%	11,407	0	0%	11,407	-10.61%	12,761	-5.21%
UTI Small Cap Fund Regular Growth	44.78	1.41%	3,533,979	0	0%	3,533,979	0%	3,533,979	0%
ICICI Prudential Business Cycle Fund Regular Growth	32.90	0.50%	2,596,732	0	0%	2,596,732	0%	2,596,732	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.36	2.36%	186,190	-26,652	-12.52%	212,842	16.88%	182,100	22.21%
Kotak Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	800,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.29	0.75%	101,739	2,345	2.36%	99,394	11.77%	88,926	23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.38	0.75%	187,451	15,490	9.01%	171,961	9.91%	156,457	4.77%
Tata Multicap Fund Regular Growth	38.01	1.54%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Nifty Smallcap 250 ETF	0.59	0.75%	46,454	-69	-0.15%	46,523	14.11%	40,770	28.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.46	0.75%	36,036	5,256	17.08%	30,780	21.33%	25,369	31.85%
Baroda BNP Paribas Value Fund Regular Growth	15.20	0.98%	1,200,000	0	0%	1,200,000	0%	1,200,000	100%
Templeton India Value Fund Growth	19.01	1.41%	1,500,000	100,000	7.14%	1,400,000	7.69%	1,300,000	0%
UTI Mid Cap Fund Regular Plan Growth	106.23	1.18%	8,384,230	0	0%	8,384,230	0%	8,384,230	0%
UTI Arbitrage Fund Regular Plan Growth	5.38	0.16%	425,000	325,000	325%	100,000	81.82%	55,000	-21.43%
Kotak Equity Arbitrage Fund Growth	82.17	0.30%	6,485,000	135,000	2.13%	6,350,000	-1.93%	6,475,000	-1.60%
SBI Small Cap Fund Regular Plan Growth	304.08	1.43%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
Edelweiss Arbitrage Fund Regular Growth	26.42	0.38%	2,085,000	-90,000	-4.14%	2,175,000	62.92%	1,335,000	337.70%
Franklin India Prima Fund Growth	113.53	1.29%	8,960,416	0	0%	8,960,416	0%	8,960,416	0%
Franklin India Flexi Cap Fund Growth	64.62	0.53%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Franklin India ELSS Tax Saver Fund Growth	31.04	0.58%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Invesco India Arbitrage Fund Growth	39.66	0.49%	3,130,000	690,000	28.28%	2,440,000	-43.32%	4,305,000	55.98%
SBI Arbitrage Opportunities Fund Regular Growth	41.18	0.19%	3,250,000	490,000	17.75%	2,760,000	-8.91%	3,030,000	2.54%
Mirae Asset Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	27.94	0.68%	2,205,000	70,000	3.28%	2,135,000	40.46%	1,520,000	7.80%
DSP Arbitrage Fund Growth	2.85	0.11%	225,000	30,000	15.38%	195,000	178.57%	70,000	7.69%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	0	-100%	5,000	-95.24%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,000	100%
SBI Nifty Private Bank ETF	5.17	1.42%	407,696	57,694	16.48%	350,002	0.44%	348,465	41.80%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.43	2.29%	34,039	6,340	22.89%	27,699	22.89%	22,540	19.26%
Bandhan Financial Services Fund Regular Growth	8.62	1.48%	680,438	0	0%	680,438	64.04%	414,807	100%
DSP Nifty Private Bank ETF	0.18	1.42%	14,025	-2,264	-13.90%	16,289	1.34%	16,073	100%
JM Arbitrage Fund Growth	0.44	0.36%	35,000	0	0%	35,000	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	1.52	0.05%	120,000	0	0%	120,000	100%	-	-%
Groww Arbitrage Fund Regular Plan Growth	0.13	5.08%	10,000	0	0%	10,000	100%	-	-%
Quant BFSI Regular Growth	7.22	4.04%	570,000	570,000	100%	-	-%	-	-%
Franklin India Equity Advantage Fund Growth	25.34	0.89%	2,000,000	2,000,000	100%	-	-%	-	-%
HDFC Multi - Asset Growth	6.34	0.32%	500,000	500,000	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	0.76	0.02%	60,000	60,000	100%	-	-%	-	-%
Total:			207,068,765	-428,573		207,497,338		210,310,924

26.96% Gain from 52W Low

Franklin India Equity Advantage Fund Growth was the highest buyer of 2,000,000 shares in Sep 2023 constituting 0.27% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 4,025,251 shares in Sep 2023 constituting 0.54% of the paid up equity of the company.

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26.96% Gain from 52W Low

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

27 MFs bought and 11 MFs sold City Union Bank Ltd. in the month of Sep 2023 for a net change of 428,573 stocks

Franklin India Equity Advantage Fund Growth was the highest buyer of 2,000,000 shares in Sep 2023 constituting 0.27% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 4,025,251 shares in Sep 2023 constituting 0.54% of the paid up equity of the company.

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