Mutual Fund Sep 2023 share holdings and fund action in IRFC

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Hybrid Debt Fund	0	-%	0	-200,000	-100%	1,200,000	-14.29%	1,800,000	-10%
HDFC Large and Mid Cap Fund	0	-%	0	-10,000,000	-100%	10,000,000	0%	10,000,000	0%
Nippon India ETF Nifty Midcap 150	6.22	0.62%	812,758	-14,711	-1.78%	827,469	1.80%	812,818	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund	6.42	0.62%	838,566	6,296	0.76%	832,270	4.59%	795,708	4.12%
Motilal Oswal Nifty 500 Fund	0.56	0.10%	73,552	1,642	2.28%	71,910	3.69%	69,352	1.82%
Motilal Oswal Nifty Midcap 100 ETF	2.89	0.78%	377,991	-9,340	-2.41%	387,331	0.47%	385,506	0.91%
Nippon India ETF Nifty Dividend Opportunities 50	0.15	0.55%	20,011	785	4.08%	19,226	1.55%	18,933	2.20%
HDFC Dividend Yield Fund	0	-%	0	-3,771,250	-100%	3,771,250	0%	3,771,250	0%
Nippon India Nifty Midcap 150 Index Fund	6.25	0.62%	816,021	61,587	8.16%	754,434	3.22%	730,922	5.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.31%	25,976	-166	-0.63%	26,142	5.24%	24,840	4.19%
Navi Nifty Midcap 150 Index Fund	0.44	0.62%	57,047	3,699	6.93%	53,348	11.73%	47,749	9.18%
Baroda BNP Paribas Flexi Cap Fund	7.66	0.60%	1,000,000	-2,000,000	-66.67%	3,000,000	-25%	4,000,000	33.33%
Motilal Oswal BSE Enhanced Value ETF	0.05	0.52%	6,905	-15,513	-69.20%	22,418	4.26%	21,501	0.61%
Motilal Oswal Enhanced Value Index Fund	0.27	0.52%	35,290	-19,011	-35.01%	54,301	11.49%	48,704	3.15%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.68	0.94%	88,669	16,762	23.31%	71,907	25.64%	57,233	9.62%
HDFC BSE 500 ETF	0.01	0.10%	930	296	46.69%	634	0.79%	629	-6.54%
HDFC NIFTY Midcap 150 ETF	0.06	0.62%	7,402	2,151	40.96%	5,251	19.67%	4,388	10.36%
HDFC BSE 500 Index Fund	0.02	0.10%	2,383	242	11.30%	2,141	10.53%	1,937	18.54%
Parag Parikh Conservative Hybrid Fund	16.15	1.02%	2,109,936	-2,810,159	-57.12%	9,976,423	0%	9,976,423	0%
Bank of India ELSS Tax Saver Fund	22.97	2.58%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bank of India Mid & Small Cap Equity & Debt	12.25	2.49%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.10%	16,900	534	3.26%	16,366	9.63%	14,929	3.17%
ICICI Prudential Nifty Midcap 150 ETF	1.36	0.62%	177,187	8,947	5.32%	168,240	0.00%	168,248	1.54%
Bank of India Flexi Cap Fund	12.25	2.88%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.77	0.62%	100,000	1,904	1.94%	98,096	4.97%	93,450	5.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.14	1.62%	17,789	-934	-4.99%	18,723	10.98%	16,871	51.51%
SBI Nifty Midcap 150 Index Fund	1.23	0.62%	161,320	9,748	6.43%	151,572	4.14%	145,544	3.10%
HDFC Nifty Midcap 150 Index Fund	0.29	0.61%	38,499	6,993	22.20%	31,506	23.24%	25,564	23.98%
UTI Nifty 500 Value 50 Index Fund	0.67	1.13%	87,111	11,968	15.93%	75,143	3.13%	72,859	-12.70%
ICICI Prudential Nifty Midcap 150 Index Fund	1.25	0.61%	162,687	-13,062	-7.43%	175,749	9.56%	160,413	13.79%
HDFC Balanced Advantage Fund	382.01	0.59%	49,903,002	-11,115,111	-18.22%	61,018,113	0%	61,018,113	0%
Mirae Asset Nifty Midcap 150 ETF	3.21	0.62%	419,921	-96,484	-18.68%	516,405	54.61%	334,014	15.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.23	0.96%	161,098	3,568	2.26%	157,530	-14.07%	183,314	-52.72%
Shriram ELSS Tax Saver Fund	0.19	0.48%	25,082	25,082	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.19	0.47%	25,378	25,378	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	2.45	3.30%	319,448	319,448	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.19	0.20%	24,287	24,287	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.45	0.73%	58,916	58,916	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.09	0.62%	12,020	12,020	100%	-	-%	-	-%
Total:			64,184,082	-29,463,488		99,703,898		101,001,212

Near 52W Low of ₹108.04

Kotak Nifty Alpha 50 ETF was the highest buyer of 319,448 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 11,115,111 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

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Near 52W Low of ₹108.04

Mutual Fund Sep 2023 share holdings and fund action in IRFC

22 MFs bought and 14 MFs sold IRFC in the month of Sep 2023 for a net change of 29,463,488 stocks

Kotak Nifty Alpha 50 ETF was the highest buyer of 319,448 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 11,115,111 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

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