Mutual Fund Jun 2022 share holdings and fund action in Eicher Motors

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.13	1.05%	470	0	0%	470	80.08%	261	100%
Nippon India Conservative Hybrid Fund	0.43	0.06%	1,524	-3	-0.20%	1,527	0%	1,527	0%
Nippon India Large Cap Fund	37.72	0.36%	135,000	0	0%	135,000	0%	135,000	0%
Nippon India Index Fund Nifty Plan	2.78	0.56%	9,956	358	3.73%	9,598	4.83%	9,156	1.15%
Nippon India ETF Nifty 50 BeES	48.86	0.56%	174,835	12,911	7.97%	161,924	11.43%	145,318	5.58%
Nippon India ETF Nifty 100	0.77	0.48%	2,763	54	1.99%	2,709	0%	2,709	0.07%
Nippon India ETF Consumption	0.73	2.29%	2,602	135	5.47%	2,467	1.61%	2,428	0%
Nippon India Nifty Auto ETF	2.44	6.97%	8,744	713	8.88%	8,031	-18.11%	9,807	0.11%
LIC MF Nifty 50 Index Fund	0.30	0.56%	1,061	27	2.61%	1,034	9.07%	948	-0.11%
Nippon India Arbitrage Fund	37.16	0.34%	133,000	-13,300	-9.09%	146,300	21.87%	120,050	47.21%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	-20%
LIC MF Nifty 100 ETF	2.41	0.49%	8,637	-18	-0.21%	8,655	0.79%	8,587	0.19%
LIC MF Nifty 50 ETF	3.32	0.56%	11,868	39	0.33%	11,829	0.37%	11,785	-0.30%
LIC MF Balanced Advantage Fund	13.01	1.13%	46,575	8,464	22.21%	38,111	4.53%	36,458	100%
Taurus Nifty 50 Index Fund	0.01	0.50%	30	0	0%	30	0%	30	0%
Tata Nifty 50 Index Fund	1.46	0.56%	5,240	213	4.24%	5,027	4.90%	4,792	3.70%
DSP Large Cap Fund	69.70	2.89%	249,441	0	0%	249,441	0%	249,441	-29.70%
DSP Midcap Fund	204.54	1.64%	731,990	0	0%	731,990	0%	731,990	0%
Invesco India Arbitrage Fund	7.73	0.71%	27,650	26,250	1875%	1,400	0%	1,400	-75%
Bandhan Arbitrage Fund	25.62	0.58%	91,700	-12,950	-12.37%	104,650	4.18%	100,450	4.36%
Bandhan Nifty 50 Index Fund	2.34	0.55%	8,357	323	4.02%	8,034	5.45%	7,619	4.41%
DSP Focused Fund	75.75	4.48%	271,082	0	0%	271,082	0%	271,082	0%
DSP Dynamic Asset Allocation Fund	1.86	0.04%	6,650	-1,050	-13.64%	7,700	0%	7,700	0%
Axis Arbitrage Fund	3.23	0.06%	11,550	0	0%	11,550	0%	11,550	0%
DSP Equity Savings Fund	1.47	0.35%	5,250	-1,400	-21.05%	6,650	0%	6,650	0%
Axis Balanced Advantage Fund	1.27	0.06%	4,550	-14,350	-75.93%	18,900	0%	18,900	0%
DSP Nifty 50 Equal Weight Index Fund	6.53	1.97%	23,359	-5,621	-19.40%	28,980	6.72%	27,155	3.11%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	22,400	0%
DSP Arbitrage Fund	5.09	0.39%	18,200	-7,000	-27.78%	25,200	0%	25,200	0%
Baroda BNP Paribas India Consumption Fund	15.09	1.82%	54,000	0	0%	54,000	0%	54,000	0%
Mahindra Manulife Consumption Fund	1.12	2.46%	4,000	0	0%	4,000	0%	4,000	0%
Tata Arbitrage Fund	34.62	0.41%	123,900	-94,850	-43.36%	218,750	-51.81%	453,950	-4.56%
Tata Nifty 50 ETF	2.15	0.55%	7,707	-32	-0.41%	7,739	1.26%	7,643	0%
Tata Balanced Advantage Fund	74.02	1.45%	264,900	700	0.26%	264,200	8.88%	242,650	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	1.11	0.56%	3,987	209	5.53%	3,778	10.37%	3,423	3.38%
Baroda BNP Paribas Equity Savings Fund	2.38	0.76%	8,500	2,000	30.77%	6,500	0%	6,500	0%
Axis NIFTY 50 ETF	0.74	0.56%	2,660	204	8.31%	2,456	4.33%	2,354	2.21%
Axis Nifty 100 Index Fund	3.66	0.48%	13,098	502	3.99%	12,596	4.44%	12,061	1.30%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	0.32	0.56%	1,138	1	0.09%	1,137	0.09%	1,136	0%
Bandhan Nifty 50 ETF	0.08	0.56%	296	-1	-0.34%	297	0%	297	0%
Navi Nifty 50 Index Fund	2.22	0.56%	7,929	894	12.71%	7,035	24.82%	5,636	11.41%
Tata Business Cycle Fund	13.27	1.50%	47,500	0	0%	47,500	0%	47,500	0%
Axis NIFTY India Consumption ETF	0.27	2.29%	969	24	2.54%	945	2.83%	919	-0.11%
DSP Nifty 50 Equal Weight ETF	0.81	1.97%	2,896	-604	-17.26%	3,500	4.88%	3,337	3.96%
Axis Nifty 50 Index Fund	0.79	0.56%	2,819	325	13.03%	2,494	16.54%	2,140	20.16%
DSP Nifty 50 ETF	0.07	0.56%	252	16	6.78%	236	-40.40%	396	-3.65%
Bandhan Nifty 100 Index Fund	0.21	0.48%	739	152	25.89%	587	20.53%	487	8.22%
HDFC Nifty 50 Index Fund	33.31	0.56%	119,188	5,565	4.90%	113,623	6.61%	106,581	2.98%
Aditya Birla Sun Life Nifty 50 Index Fund	2.12	0.55%	7,576	413	5.77%	7,163	8.01%	6,632	2.44%
Aditya Birla Sun Life Consumption Fund	27.36	1.06%	97,900	0	0%	97,900	0%	97,900	21.01%
Bank of India Balanced Advantage Fund	0.13	0.18%	478	0	0%	478	5.52%	453	49.01%
Aditya Birla Sun Life Manufacturing Equity Fund	8.24	1.31%	29,500	0	0%	29,500	0%	29,500	0%
HSBC Nifty 50 Index Fund	0.53	0.56%	1,891	60	3.28%	1,831	4.75%	1,748	4.30%
Kotak Nifty 50 ETF	9.50	0.56%	33,990	1,201	3.66%	32,789	5.99%	30,937	1.48%
HDFC Nifty 50 ETF	8.06	0.56%	28,844	939	3.36%	27,905	10.41%	25,273	1.46%
Quantum Nifty 50 ETF	0.11	0.57%	388	28	7.78%	360	13.21%	318	4.61%
Aditya Birla Sun Life Nifty 50 ETF	4.06	0.55%	14,526	377	2.66%	14,149	21.90%	11,607	0.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.15	1.93%	7,685	-1,975	-20.45%	9,660	8.10%	8,936	8.18%
Kotak Nifty 50 Index Fund	1.14	0.56%	4,082	345	9.23%	3,737	11.02%	3,366	8.41%
Bank of India Large Cap Fund	2.12	1.76%	7,580	2,645	53.60%	4,935	29.36%	3,815	100%
SBI Nifty Consumption ETF	0.33	2.29%	1,188	28	2.41%	1,160	0.09%	1,159	0%
HDFC NIFTY50 Equal Weight Index Fund	9.26	1.97%	33,153	-8,301	-20.02%	41,454	5.25%	39,387	0%
Kotak Manufacture in India Fund	11.18	1.49%	40,000	2,500	6.67%	37,500	7.14%	35,000	16.67%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.96%	2,623	-763	-22.53%	3,386	7.97%	3,136	0%
HDFC Nifty 100 Index Fund	0.39	0.48%	1,412	168	13.50%	1,244	18.03%	1,054	-0.94%
Sundaram Nifty 100 Equal Weight Fund	0.67	1.27%	2,405	49	2.08%	2,356	1.99%	2,310	6.80%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	79,208	100%
ICICI Prudential ELSS Tax Saver Fund	87.17	0.96%	311,963	0	0%	311,963	-17.68%	378,975	0%
Franklin India NSE Nifty 50 Index Fund	2.44	0.55%	8,724	0	0%	8,724	2.90%	8,478	0%
UTI Large Cap Fund	181.07	1.96%	648,000	0	0%	648,000	0%	648,000	0%
UTI Flexi Cap Fund	217.68	0.96%	779,000	0	0%	779,000	0%	779,000	0%
UTI Nifty 50 Index Fund	39.68	0.56%	142,015	6,125	4.51%	135,890	6.43%	127,683	1.54%
ICICI Prudential Nifty 50 Index Fund	17.22	0.56%	61,622	3,595	6.20%	58,027	7.40%	54,031	1.58%
SBI Nifty Index Fund	13.55	0.56%	48,474	1,972	4.24%	46,502	7.16%	43,395	4.88%
UTI Transportation & Logistics Fund	149.07	8.57%	533,474	20,000	3.90%	513,474	7.88%	475,974	3.25%
UTI Conservative Hybrid Fund	7.54	0.49%	27,000	0	0%	27,000	-5.26%	28,500	-5%
HDFC Equity Savings Fund	1.56	0.06%	5,600	-1,400	-20%	7,000	0%	7,000	0%
UTI Value Fund	122.95	2.03%	440,000	0	0%	440,000	-2.22%	450,000	-5.26%
SBI Large Cap Fund	645.65	2.15%	2,310,540	0	0%	2,310,540	9.48%	2,110,540	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	0%
SBI Arbitrage Opportunities Fund	10.37	0.12%	37,100	1,750	4.95%	35,350	-48.21%	68,250	-0.51%
Kotak Arbitrage Fund	5.87	0.02%	21,000	-202,300	-90.60%	223,300	-38.06%	360,500	-45.18%
UTI India Consumer Fund	12.02	3.12%	43,000	0	0%	43,000	2.38%	42,000	0%
HDFC Arbitrage Fund	38.14	0.57%	136,500	-34,650	-20.25%	171,150	-17.95%	208,600	-6.58%
Mirae Asset Large Cap Fund	318.50	1.05%	1,139,784	0	0%	1,139,784	11.56%	1,021,688	0%
ICICI Prudential Large Cap Fund	247.25	0.82%	884,804	0	0%	884,804	0%	884,804	0%
Edelweiss Balanced Advantage Fund	30.97	0.39%	110,818	0	0%	110,818	0%	110,818	0%
IDBI Nifty 50 Index Fund	1.09	0.56%	3,891	-10	-0.26%	3,901	0%	3,901	-0.05%
Sundaram Balanced Advantage Fund	10.19	0.66%	36,474	29,124	396.24%	7,350	31.25%	5,600	0%
Kotak Large Cap Fund	41.92	0.99%	150,000	20,000	15.38%	130,000	30%	100,000	0%
IDBI India Top 100 Equity Fund	4.58	0.84%	16,385	0	0%	16,385	0%	16,385	0%
IDBI Equity Advantage Fund	9.21	2.08%	32,953	0	0%	32,953	0%	32,953	0%
IDBI Flexi Cap Fund	4.71	1.36%	16,873	0	0%	16,873	0%	16,873	0%
Motilal Oswal Flexicap Fund	278.98	3.24%	998,385	0	0%	998,385	0%	998,385	0%
Edelweiss Arbitrage Fund	5.57	0.08%	19,950	19,950	100%	0	-100%	32,200	-5.15%
HSBC Arbitrage Fund	0	-%	0	-700	-100%	700	-66.67%	2,100	-82.35%
SBI Equity Savings Fund	8.22	0.35%	29,400	-4,536	-13.37%	33,936	-0.65%	34,157	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	26,000	0%
PGIM India Arbitrage Fund	2.74	1.94%	9,800	-700	-6.67%	10,500	0%	10,500	0%
IDBI Hybrid Equity Fund	1.73	0.99%	6,196	0	0%	6,196	0%	6,196	0%
Quantum Value Fund	33.80	4.21%	120,965	0	0%	120,965	0%	120,965	0%
Quantum ELSS Tax Saver Fund	4.09	4.10%	14,643	0	0%	14,643	0%	14,643	2.82%
Kotak Balanced Advantage Fund	72.65	0.54%	260,000	7,000	2.77%	253,000	16.06%	218,000	0%
SBI Equity Minimum Variance Fund	1.45	1.19%	5,199	22	0.42%	5,177	0.08%	5,173	6.35%
ICICI Prudential BSE 500 ETF	0.23	0.38%	814	63	8.39%	751	0%	751	-4.21%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.79	0.56%	17,136	724	4.41%	16,412	12.56%	14,581	0.49%
Groww Nifty50 Exchange Traded Fund	0.08	0.56%	303	0	0%	303	0%	303	2.71%
UTI Unit Linked Insurance Plan	19.86	0.40%	71,077	0	0%	71,077	0%	71,077	0%
UTI Children's Equity Fund	9.74	1.68%	34,865	-467	-1.32%	35,332	-7.40%	38,154	1.40%
UTI ELSS Tax Saver Fund	44.24	1.69%	158,335	-3,797	-2.34%	162,132	-8.70%	177,591	0%
Motilal Oswal Nifty 500 Fund	1.11	0.38%	3,961	157	4.13%	3,804	1.25%	3,757	5.39%
ITI ELSS Tax Saver Fund	1.07	0.85%	3,816	0	0%	3,816	0%	3,816	0%
ITI Multi Cap Fund	3.66	0.99%	13,103	0	0%	13,103	0%	13,103	-12.08%
ITI Balanced Advantage Fund	1.88	0.33%	6,716	0	0%	6,716	4.53%	6,425	-3.38%
Motilal Oswal Nifty 50 Index Fund	0.99	0.56%	3,552	205	6.12%	3,347	5.45%	3,174	5.73%
ICICI Prudential Nifty 50 ETF	19.08	0.56%	68,263	416	0.61%	67,847	6.91%	63,461	-0.53%
ICICI Prudential Nifty 100 ETF	0.18	0.48%	647	46	7.65%	601	2.56%	586	5.40%
UTI Nifty 50 ETF	179.39	0.56%	641,959	1,801	0.28%	640,158	2.25%	626,068	2.62%
SBI S&P BSE 100 ETF	0.03	0.48%	98	1	1.03%	97	0%	97	0%
SBI Nifty 50 ETF	689.50	0.56%	2,467,479	15,798	0.64%	2,451,681	2.04%	2,402,642	2.13%
ICICI Prudential ESG Exclusionary Strategy Fund	19.11	1.44%	68,378	0	0%	68,378	-21.07%	86,628	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-4,060	-100%	4,060	1.32%	4,007	-0.02%
ITI Large Cap Fund	3.21	1.77%	11,489	-3,400	-22.84%	14,889	0%	14,889	0%
ICICI Prudential Business Cycle Fund	76.83	1.50%	274,962	-43,879	-13.76%	318,841	0%	318,841	-17.76%
ITI Value Fund	6.05	4.47%	21,657	0	0%	21,657	0%	21,657	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.21	2.37%	742	16	2.20%	726	3.71%	700	2.49%
Edelweiss Nifty 50 Index Fund	0.04	0.56%	135	18	15.38%	117	30%	90	11.11%
ICICI Prudential Nifty India Consumption ETF	0.33	2.29%	1,177	28	2.44%	1,149	-38.72%	1,875	-41.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.24%	415	2	0.48%	413	4.29%	396	1.02%
ICICI Prudential Nifty Auto ETF	3.29	6.98%	11,785	-5,327	-31.13%	17,112	13.53%	15,073	5.14%
Mirae Asset Nifty India Manufacturing ETF	0.97	1.50%	3,487	-443	-11.27%	3,930	-2.79%	4,043	0.02%
ITI Conservative Hybrid Fund	0.01	0.06%	39	0	0%	39	0%	49	-28.99%
Aditya Birla Sun Life Arbitrage Fund	12.13	0.16%	43,400	1,400	3.33%	42,000	23.71%	33,950	-1.02%
UTI Arbitrage Fund	3.72	0.07%	13,300	-3,150	-19.15%	16,450	-36.49%	25,900	-30.84%
ICICI Prudential Equity Arbitrage Fund	57.80	0.43%	206,850	-64,400	-23.74%	271,250	-8.39%	296,100	0.24%
ICICI Prudential Balanced Advantage Fund	204.26	0.51%	730,959	68,150	10.28%	662,809	0%	662,809	-1.15%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-145,932	-100%	145,932	-29.68%	207,532	60.52%
Motilal Oswal Nifty 50 ETF	0.16	0.56%	562	15	2.74%	547	2.05%	536	0%
LIC MF Large Cap Fund	4.54	0.74%	16,251	0	0%	16,251	100%	-	-%
HSBC ELSS Tax saver Fund	24.93	0.87%	89,200	0	0%	89,200	100%	-	-%
L&T Large and Midcap Fund	19.76	1.46%	70,700	0	0%	70,700	100%	-	-%
HDFC Large and Mid Cap Fund	38.21	0.66%	136,749	75,000	121.46%	61,749	100%	-	-%
Motilal Oswal Equity Hybrid Fund	6.84	1.82%	24,487	4,000	19.52%	20,487	100%	-	-%
SBI ESG Exclusionary Strategy Fund	132.73	3.25%	475,000	184,803	63.68%	290,197	100%	-	-%
Sundaram Consumption Fund	33.20	3.09%	118,804	97,315	452.86%	21,489	100%	-	-%
Mahindra Manulife Large Cap Fund	1.31	0.82%	4,680	4,680	100%	-	-%	-	-%
HDFC Multi Cap Fund	27.94	0.60%	100,000	100,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	28.17	0.99%	100,802	100,802	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	2.24	0.81%	8,000	8,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	83.83	1.98%	300,000	300,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	41.92	2.96%	150,000	150,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	12.17	1.54%	43,569	43,569	100%	-	-%	-	-%
Motilal Oswal Focused Fund	17.88	1.14%	64,000	64,000	100%	-	-%	-	-%
Total:			18,968,018	718,010		18,250,008		17,887,070

New 52W High in past week

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 300,000 shares in Jun 2022 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 202,300 shares in Jun 2022 constituting 0.07% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jun 2022 share holdings and fund action in Eicher Motors

73 MFs bought and 33 MFs sold Eicher Motors in the month of Jun 2022 for a net change of 718,010 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 300,000 shares in Jun 2022 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 202,300 shares in Jun 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners