Mutual Fund Oct 2023 share holdings and fund action in Eicher Motors

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	12.58	1.49%	38,174	0	0%	38,174	0%	38,174	192.70%
LIC MF Large Cap Fund	15.79	1.26%	47,923	0	0%	47,923	0%	47,923	26.00%
LIC MF ELSS	14.07	1.52%	42,699	0	0%	42,699	0%	42,699	0%
LIC MF Childrens Fund	0.10	0.72%	301	0	0%	301	0%	301	0%
LIC MF Nifty 50 Index Fund	1.32	0.54%	3,993	113	2.91%	3,880	6.56%	3,641	2.77%
Nippon India Conservative Hybrid Fund	0.50	0.07%	1,524	0	0%	1,524	0%	1,524	0%
Nippon India Index Fund Nifty Plan	5.59	0.54%	16,968	611	3.74%	16,357	2.24%	15,998	2.49%
Nippon India Arbitrage Fund	0	-%	0	-132,125	-100%	132,125	413.61%	25,725	61.54%
LIC MF Large & Mid Cap Fund	22.16	1.01%	67,237	0	0%	67,237	0%	67,237	16.58%
LIC MF Focused	-	-%	-	-	-%	0	-100%	170	100%
Nippon India ETF Nifty 50 BeES	87.39	0.54%	265,188	22,686	9.35%	242,502	7.17%	226,285	6.26%
Nippon India ETF Nifty 100	0.85	0.46%	2,584	0	0%	2,584	4.03%	2,484	-2.89%
LIC MF Nifty 100 ETF	2.70	0.46%	8,205	-28	-0.34%	8,233	-0.78%	8,298	1.00%
LIC MF Nifty 50 ETF	3.85	0.54%	11,690	0	0%	11,690	-0.11%	11,703	1.31%
Nippon India ETF Consumption	0.76	2.12%	2,313	-805	-25.82%	3,118	-8.05%	3,391	13.03%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,038	0%
LIC MF Balanced Advantage Fund	12.06	1.25%	36,597	0	0%	36,597	0%	36,597	19.94%
Nippon India Nifty Auto ETF	4.21	6.02%	12,786	-74	-0.58%	12,860	6.12%	12,118	1.35%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	148	100%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	58,158	-77.66%
Invesco India Arbitrage Fund	7.44	0.09%	22,575	-14,350	-38.86%	36,925	100%	0	-100%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	37.84	4.23%	114,825	-2,649	-2.25%	117,474	0%	117,474	-2.25%
Quantum ELSS Tax Saver Fund	5.91	4.31%	17,941	0	0%	17,941	0%	17,941	0%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.87	0.34%	5,676	174	3.16%	5,502	2.31%	5,378	3.70%
Motilal Oswal Nifty 50 Index Fund	1.80	0.54%	5,471	229	4.37%	5,242	3.74%	5,053	3.23%
Invesco India Nifty 50 ETF	0.37	0.54%	1,134	0	0%	1,134	1.07%	1,122	0.36%
Motilal Oswal Nifty 50 ETF	0.18	0.54%	546	2	0.37%	544	0.74%	540	0.37%
Quantum ESG Best In Class Strategy Fund	0.56	0.78%	1,690	0	0%	1,690	0%	1,690	268.19%
Quantum Nifty 50 ETF	0.26	0.54%	797	7	0.89%	790	2.60%	770	5.77%
Sundaram Nifty 100 Equal Weight Fund	0.59	0.95%	1,780	-116	-6.12%	1,896	0%	1,896	2.71%
Franklin India NSE Nifty 50 Index Fund	2.87	0.53%	8,715	0	0%	8,715	1.48%	8,588	0%
Franklin India Large Cap Fund	107.11	1.61%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Nifty 50 Index Fund	52.90	0.54%	160,528	4,332	2.77%	156,196	2.97%	151,698	3.37%
Aditya Birla Sun Life Nifty 50 Index Fund	3.38	0.54%	10,253	-275	-2.61%	10,528	2.23%	10,298	2.62%
SBI Nifty Index Fund	27.47	0.54%	83,361	2,479	3.06%	80,882	3.67%	78,021	4.11%
Franklin India Large & Mid Cap Fund	29.66	1.07%	90,000	0	0%	90,000	0%	90,000	0%
SBI Large Cap Fund	827.36	2.14%	2,510,540	0	0%	2,510,540	0%	2,510,540	0%
Edelweiss ELSS Tax saver Fund	0	-%	0	-3,765	-100%	3,765	0%	3,765	-57.84%
Bandhan Nifty 50 Index Fund	5.03	0.54%	15,270	616	4.20%	14,654	5.24%	13,924	4.10%
HDFC Large and Mid Cap Fund	45.07	0.38%	136,749	0	0%	136,749	0%	136,749	0%
Aditya Birla Sun Life Manufacturing Equity Fund	9.72	1.38%	29,500	0	0%	29,500	0%	29,500	0%
Baroda BNP Paribas India Consumption Fund	10.55	1.01%	32,000	0	0%	32,000	100%	0	-100%
SBI Equity Minimum Variance Fund	1.57	0.99%	4,749	-60	-1.25%	4,809	0.97%	4,763	0.91%
Axis NIFTY 50 ETF	2.37	0.54%	7,185	1,774	32.79%	5,411	105.98%	2,627	0.69%
Axis Nifty 100 Index Fund	4.41	0.45%	13,383	42	0.31%	13,341	1.22%	13,180	2.04%
Axis ESG Integration Strategy Fund	13.84	1.05%	42,000	0	0%	42,000	0%	42,000	0%
SBI S&P BSE 100 ETF	0.03	0.46%	99	0	0%	99	0%	99	1.02%
HDFC Nifty 50 ETF	14.19	0.54%	43,044	1,218	2.91%	41,826	1.41%	41,245	3.54%
Aditya Birla Sun Life Nifty 50 ETF	9.45	0.54%	28,681	1,458	5.36%	27,223	2.69%	26,510	13.35%
SBI Nifty 50 ETF	837.15	0.54%	2,540,247	-13,020	-0.51%	2,553,267	0.14%	2,549,572	-0.40%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.10	0.53%	313	-2	-0.63%	315	0.96%	312	0.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.88	1.95%	11,763	878	8.07%	10,885	-2.55%	11,170	4.89%
SBI Nifty Consumption ETF	0.19	2.12%	581	-1	-0.17%	582	-9.77%	645	0.47%
HDFC NIFTY50 Equal Weight Index Fund	13.98	1.95%	42,425	650	1.56%	41,775	-4.00%	43,516	0.89%
Axis NIFTY India Consumption ETF	0.24	2.12%	738	0	0%	738	-9.00%	811	0.50%
Edelweiss Nifty 100 Quality 30 Index Fund	0.37	2.44%	1,127	47	4.35%	1,080	0.65%	1,073	4.28%
Edelweiss Nifty 50 Index Fund	0.12	0.54%	355	56	18.73%	299	9.52%	273	7.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.23%	434	4	0.93%	430	8.59%	396	5.32%
Axis Nifty 50 Index Fund	1.72	0.54%	5,221	125	2.45%	5,096	6.37%	4,791	-0.54%
HDFC Multi Cap Fund	23.07	0.26%	70,000	0	0%	70,000	0%	70,000	0%
Bandhan Nifty 100 Index Fund	0.39	0.46%	1,180	44	3.87%	1,136	1.16%	1,123	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.97%	2,366	57	2.47%	2,309	-4.35%	2,414	0.84%
HDFC Nifty 100 Index Fund	0.50	0.46%	1,525	47	3.18%	1,478	-0.87%	1,491	0%
HDFC Nifty 100 ETF	0.04	0.46%	111	0	0%	111	-0.89%	112	0.90%
HDFC NIFTY Growth Sectors 15 ETF	0.18	2.34%	543	0	0%	543	-15.55%	643	0.78%
HDFC NIFTY100 Quality 30 ETF	0.24	2.44%	735	0	0%	735	0%	735	7.61%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.07	0.34%	205	24	13.26%	181	11.04%	163	10.88%
HDFC Transportation and Logistics Fund	24.06	4.33%	73,000	8,000	12.31%	65,000	62.50%	40,000	100%
Sundaram Aggressive Hybrid Fund	21.75	0.60%	66,000	0	0%	66,000	0%	66,000	0%
SBI Arbitrage Opportunities Fund	10.55	0.05%	32,025	-32,550	-50.41%	64,575	758.14%	7,525	-93.01%
HDFC Arbitrage Fund	12.05	0.16%	36,575	-21,175	-36.67%	57,750	32900%	175	100%
Bandhan Arbitrage Fund	0.58	0.01%	1,750	-5,775	-76.74%	7,525	4200%	175	-99.55%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-42,350	-100%	42,350	100%	0	-100%
Sundaram Balanced Advantage Fund	9.23	0.62%	28,000	0	0%	28,000	0%	28,000	0%
Edelweiss Arbitrage Fund	13.09	0.19%	39,725	13,125	49.34%	26,600	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.34	0.07%	1,034	-126	-10.86%	1,160	0%	1,160	-4.68%
Baroda BNP Paribas Business Cycle Fund	3.71	1.01%	11,200	0	0%	11,200	100%	0	-100%
HDFC Balanced Advantage Fund	25.15	0.04%	76,300	-10,325	-11.92%	86,625	34.15%	64,575	0%
Edelweiss Large Cap Fund	2.95	0.53%	8,961	0	0%	8,961	0%	8,961	0%
Edelweiss Balanced Advantage Fund	69.79	0.75%	211,764	0	0%	211,764	78.07%	118,923	0%
Edelweiss Equity Savings Fund	0.66	0.23%	2,000	0	0%	2,000	0%	2,000	0%
HDFC BSE 500 ETF	0.02	0.35%	71	0	0%	71	47.92%	48	0%
Bank of India Balanced Advantage Fund	0.37	0.36%	1,119	0	0%	1,119	0%	1,119	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Fund	0.01	0.09%	42	-14	-25%	56	0%	56	0%
Taurus Flexi Cap Fund	3.16	1.14%	9,575	-5,525	-36.59%	15,100	0%	15,100	0%
UTI Flexi Cap Fund	242.82	1.00%	736,810	-7,300	-0.98%	744,110	-1.02%	751,810	-1.00%
UTI Nifty 50 Index Fund	67.99	0.54%	206,303	5,746	2.87%	200,557	3.23%	194,284	3.06%
ICICI Prudential Nifty 50 Index Fund	28.61	0.54%	86,814	4,228	5.12%	82,586	3.40%	79,869	3.72%
Taurus Largecap Equity Fund	0.81	2.30%	2,453	-997	-28.90%	3,450	0%	3,450	0%
DSP Large Cap Fund	53.60	1.82%	162,632	0	0%	162,632	0%	162,632	0%
UTI Transportation & Logistics Fund	200.27	8.53%	607,702	0	0%	607,702	0%	607,702	0%
UTI Conservative Hybrid Fund	6.59	0.42%	20,000	0	0%	20,000	0%	20,000	-6.98%
ICICI Prudential Equity Arbitrage Fund	8.42	0.05%	25,550	-20,300	-44.27%	45,850	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	69.84	0.14%	211,909	0	0%	211,909	0%	211,909	0%
Kotak Arbitrage Fund	106.12	0.37%	322,000	-89,775	-21.80%	411,775	1946.09%	20,125	-82.25%
UTI India Consumer Fund	15.65	3.10%	47,500	-2,500	-5%	50,000	0%	50,000	-9.09%
Mirae Asset Large Cap Fund	350.80	1.02%	1,064,470	0	0%	1,064,470	25.74%	846,592	159.07%
Taurus Ethical Fund	0	-%	0	-3,778	-100%	3,778	0%	3,778	0%
Mirae Asset Large & Midcap Fund	270.32	0.96%	820,244	0	0%	820,244	62.90%	503,541	100%
Taurus Nifty 50 Index Fund	0.02	0.54%	46	0	0%	46	6.98%	43	2.38%
Kotak Large Cap Fund	72.01	1.12%	218,500	0	0%	218,500	0%	218,500	0%
Mirae Asset Great Consumer Fund	70.85	2.68%	215,000	23,000	11.98%	192,000	64.10%	117,000	100%
HSBC ELSS Tax saver Fund	16.21	0.51%	49,200	0	0%	49,200	-28.70%	69,000	-32.68%
Kotak Infrastructure and Economic Reform Fund	13.51	1.19%	41,000	0	0%	41,000	0%	41,000	17.14%
DSP Nifty 50 Equal Weight Index Fund	14.65	1.95%	44,446	2,840	6.83%	41,606	-1.11%	42,072	4.09%
DSP Arbitrage Fund	0.17	0.01%	525	-700	-57.14%	1,225	-56.25%	2,800	-71.93%
Tata Flexi Cap Fund	39.55	1.68%	120,000	0	0%	120,000	0%	120,000	0%
Tata Arbitrage Fund	8.54	0.11%	25,900	-74,200	-74.13%	100,100	18966.67%	525	-91.67%
Tata Nifty 50 ETF	2.81	0.54%	8,526	16	0.19%	8,510	1.77%	8,362	-0.57%
DSP Nifty 50 Index Fund	2.18	0.54%	6,625	393	6.31%	6,232	2.11%	6,103	1.94%
ICICI Prudential BSE 500 ETF	0.45	0.35%	1,355	67	5.20%	1,288	3.29%	1,247	9.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.98	0.54%	27,254	1,252	4.82%	26,002	2.12%	25,462	3.34%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	54	0%	54	0%
UTI Unit Linked Insurance Plan	21.41	0.41%	64,967	0	0%	64,967	0%	64,967	0%
UTI Children's Equity Fund	10.89	1.31%	33,058	0	0%	33,058	0%	33,058	-19.08%
UTI Children's Hybrid Fund	21.51	0.52%	65,262	-493	-0.75%	65,755	-1.83%	66,979	-21.22%
UTI ELSS Tax Saver Fund	40.53	1.31%	122,977	-687	-0.56%	123,664	-1.02%	124,934	-20.72%
Tata Quant Fund	1.50	3.56%	4,556	3,203	236.73%	1,353	0%	1,353	0%
HSBC Nifty 50 Index Fund	1.05	0.54%	3,179	46	1.47%	3,133	1.65%	3,082	0%
ICICI Prudential Nifty 50 ETF	44.87	0.54%	136,160	14,020	11.48%	122,140	13.68%	107,443	10.26%
Kotak Nifty 50 ETF	10.15	0.54%	30,800	1,130	3.81%	29,670	-4.14%	30,953	-3.91%
ICICI Prudential Nifty 100 ETF	0.26	0.46%	784	29	3.84%	755	1.62%	743	2.34%
UTI Nifty 50 ETF	228.10	0.54%	692,158	1,305	0.19%	690,853	0.71%	685,984	0.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.13	0.86%	3,416	-1	-0.03%	3,417	-2.23%	3,495	-1.52%
Kotak ESG Exclusionary Strategy Fund	19.77	2.08%	60,000	0	0%	60,000	-14.29%	70,000	16.67%
Kotak Nifty 50 Index Fund	2.10	0.54%	6,387	665	11.62%	5,722	3.15%	5,547	5.70%
Navi Nifty 50 Index Fund	5.74	0.54%	17,403	1,343	8.36%	16,060	9.24%	14,702	9.16%
DSP Nifty 50 Equal Weight ETF	1.53	1.94%	4,644	312	7.20%	4,332	-2.98%	4,465	3.72%
ICICI Prudential Nifty India Consumption ETF	0.98	2.12%	2,976	196	7.05%	2,780	-5.92%	2,955	0.41%
DSP Nifty 50 ETF	0.47	0.54%	1,414	830	142.12%	584	172.90%	214	15.68%
Mirae Asset Nifty India Manufacturing ETF	1.65	1.88%	5,002	52	1.05%	4,950	-2.41%	5,072	2.59%
Kotak Manufacture in India Fund	24.39	1.81%	74,000	0	0%	74,000	0%	74,000	0%
WhiteOak Capital Flexi Cap Fund	6.26	0.26%	18,996	0	0%	18,996	-44.02%	33,931	0%
Kotak NIFTY India Consumption ETF	0.02	2.13%	49	0	0%	49	-5.77%	52	0%
Navi Nifty India Manufacturing Index Fund	0.32	1.88%	974	107	12.34%	867	-9.02%	953	-3.93%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.40	1.95%	1,222	101	9.01%	1,121	-1.41%	1,137	6.96%
ICICI Prudential Nifty Auto Index Fund	2.24	6.03%	6,789	371	5.78%	6,418	15.02%	5,580	4.03%
ICICI Prudential Transportation and Logistics Fund	23.73	0.97%	71,996	-231	-0.32%	72,227	-67.31%	220,977	0%
WhiteOak Capital Large Cap Fund	2.02	0.59%	6,129	0	0%	6,129	-29.52%	8,696	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.25	0.54%	749	18	2.46%	731	3.10%	709	2.90%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.12	0.54%	351	49	16.23%	302	15.27%	262	15.42%
UTI Nifty50 Equal Weight Index Fund	0.78	1.95%	2,360	54	2.34%	2,306	-0.73%	2,323	5.83%
UTI Large Cap Fund	106.63	0.96%	323,543	0	0%	323,543	-3.13%	334,000	-28.74%
Tata Large Cap Fund	18.78	1.19%	57,000	0	0%	57,000	0%	57,000	0%
Tata Nifty 50 Index Fund	2.63	0.54%	7,979	141	1.80%	7,838	3.83%	7,549	2.86%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	123.58	1.67%	375,000	0	0%	375,000	0%	375,000	-3.85%
DSP Dynamic Asset Allocation Fund	0.06	0.00%	175	175	100%	-	-%	0	-100%
Tata Children’s Fund	2.64	0.90%	8,000	0	0%	8,000	0%	8,000	0%
UTI Master Equity Plan Unit Scheme	24.32	0.99%	73,782	0	0%	73,782	-2.92%	76,000	-29.27%
Union Arbitrage Fund	0.98	0.95%	2,975	-1,050	-26.09%	4,025	0%	4,025	35.29%
Tata Multi Asset Allocation Fund	0.01	0.00%	25	0	0%	25	0%	25	-99.94%
Mirae Asset Arbitrage Fund	4.84	0.92%	14,700	-700	-4.55%	15,400	3.53%	14,875	672.73%
Mirae Asset Balanced Advantage Fund	0	-%	0	-15,400	-100%	15,400	0%	15,400	0%
WhiteOak Capital Balanced Advantage Fund	1.40	0.21%	4,261	0	0%	4,261	0%	4,261	-16.86%
WhiteOak Capital Multi Asset Allocation Fund	0.20	0.09%	618	0	0%	618	0%	618	0%
Mirae Asset Multicap Fund	20.38	1.18%	61,826	3,489	5.98%	58,337	39.91%	41,697	100%
PGIM India Large Cap Fund	4.61	0.97%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.54	0.75%	4,679	0	0%	4,679	0%	4,679	0%
Kotak Balanced Advantage Fund	94.60	0.64%	287,066	0	0%	287,066	-1.86%	292,500	0%
Tata Balanced Advantage Fund	6.14	0.08%	18,635	12,775	218.00%	5,860	6794.12%	85	-99.96%
ICICI Prudential Nifty Auto ETF	1.96	6.03%	5,950	-408	-6.42%	6,358	0.36%	6,335	-64.19%
UTI Balanced Advantage Fund	15.17	0.64%	46,046	4,892	11.89%	41,154	0%	41,154	100%
WhiteOak Capital ELSS Tax Saver Fund	0.52	0.54%	1,582	0	0%	1,582	0%	-	-%
Sundaram Arbitrage Fund	0.75	0.73%	2,275	0	0%	2,275	100%	-	-%
Baroda BNP Paribas Value Fund	14.77	0.99%	44,625	0	0%	44,625	100%	-	-%
Edelweiss Aggressive Hybrid Fund	3.21	0.34%	9,751	0	0%	9,751	100%	-	-%
Axis Arbitrage Fund	1.79	0.06%	5,425	-10,325	-65.56%	15,750	100%	-	-%
Union Balanced Advantage Fund	4.84	0.31%	14,700	0	0%	14,700	100%	-	-%
Union Equity Savings Fund	0.58	0.48%	1,750	0	0%	1,750	100%	-	-%
Mirae Asset Flexi Cap Fund	7.09	0.58%	21,500	0	0%	21,500	100%	-	-%
Bajaj Finserv Flexi Cap Fund	21.17	1.27%	64,225	44,225	221.13%	20,000	100%	-	-%
Navi Nifty 50 ETF	0.03	0.53%	90	0	0%	90	100%	-	-%
Bajaj Finserv Arbitrage Fund	3.92	1.53%	11,900	0	0%	11,900	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-11,550	-100%	11,550	100%	-	-%
UTI Arbitrage Fund	4.56	0.12%	13,825	2,975	27.42%	10,850	100%	-	-%
HSBC Arbitrage Fund	0.40	0.02%	1,225	700	133.33%	525	100%	-	-%
LIC MF Arbitrage Fund	0.06	0.21%	175	175	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.10	0.32%	316	316	100%	-	-%	-	-%
ITI Arbitrage Fund	0.12	1.08%	350	350	100%	-	-%	-	-%
Total:			15,562,180	-335,121		15,897,355		14,315,669

New 52W High in past week

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 44,225 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 132,125 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2023 share holdings and fund action in Eicher Motors

63 MFs bought and 39 MFs sold Eicher Motors in the month of Oct 2023 for a net change of 335,121 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 44,225 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 132,125 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners