Mutual Fund Aug 2022 share holdings and fund action in Exide Industries

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum Value Fund	11.12	1.26%	692,547	0	0%	692,547	0%	692,547	0%
Quantum ELSS Tax Saver Fund	1.38	1.23%	85,824	0	0%	85,824	0%	85,824	0%
Nippon India ETF Nifty Midcap 150	3.11	0.40%	193,765	14,964	8.37%	178,801	29.50%	138,069	4.03%
Nippon India Nifty Midcap 150 Index Fund	1.98	0.40%	123,491	4,246	3.56%	119,245	4.57%	114,033	8.64%
Navi Nifty Midcap 150 Index Fund	0.08	0.39%	5,109	589	13.03%	4,520	4.65%	4,319	10.49%
Nippon India Arbitrage Fund	12.37	0.13%	770,400	-50,400	-6.14%	820,800	0%	820,800	-2.15%
HDFC Arbitrage Fund	12.25	0.20%	763,200	104,400	15.85%	658,800	53.78%	428,400	213.16%
Bandhan Arbitrage Fund	10.92	0.26%	680,400	50,400	8%	630,000	69.90%	370,800	11.96%
HDFC Large and Mid Cap Fund	18.14	0.26%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Axis Arbitrage Fund	3.24	0.07%	201,600	0	0%	201,600	0%	201,600	0%
Axis Equity Savings Fund	0.23	0.02%	14,400	0	0%	14,400	0%	14,400	0%
Templeton India Value Fund	9.63	1.27%	600,000	100,000	20%	500,000	0%	500,000	25%
Franklin India Retirement Fund	2.20	0.49%	137,000	0	0%	137,000	0%	137,000	0%
Franklin India Aggressive Hybrid Fund	12.08	0.88%	752,200	0	0%	752,200	0%	752,200	0%
Aditya Birla Sun Life Mid Cap Fund	16.06	0.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Flexi Cap Fund	189.36	1.18%	11,794,300	0	0%	11,794,300	0%	11,794,300	0%
Franklin India Small Cap Fund	62.92	0.89%	3,918,888	0	0%	3,918,888	0%	3,918,888	0%
Kotak Midcap Fund	74.17	0.34%	4,619,708	0	0%	4,619,708	0%	4,619,708	0%
Invesco India Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	-25%	14,400	100%
Kotak Arbitrage Fund	60.05	0.26%	3,740,400	-262,800	-6.56%	4,003,200	-2.20%	4,093,200	12.80%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	5.61	0.10%	349,200	0	0%	349,200	0%	349,200	0%
DSP Dynamic Asset Allocation Fund	0.12	0.00%	7,200	0	0%	7,200	0%	7,200	0%
Edelweiss Arbitrage Fund	8.79	0.15%	547,200	-7,200	-1.30%	554,400	37.50%	403,200	-18.25%
HSBC Arbitrage Fund	17.57	0.68%	1,094,400	-75,600	-6.46%	1,170,000	-4.97%	1,231,200	-8.31%
Kotak Equity Savings Fund	0.75	0.04%	46,800	0	0%	46,800	0%	46,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-528,399	-100%	1,078,399	0%	1,078,399	0%
DSP Arbitrage Fund	1.62	0.15%	100,800	0	0%	100,800	3.70%	97,200	3.85%
Kotak Balanced Advantage Fund	1.04	0.01%	64,800	0	0%	64,800	0%	64,800	0%
Aditya Birla Sun Life Special Opportunities Fund	4.05	0.61%	252,166	0	0%	252,166	0%	252,166	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.30	0.39%	18,871	643	3.53%	18,228	2.39%	17,802	2.37%
SBI Balanced Advantage Fund	19.19	0.08%	1,195,200	0	0%	1,195,200	0%	1,195,200	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.20%	6,877	17	0.25%	6,860	0.62%	6,818	2.40%
DSP Nifty Midcap 150 Quality 50 ETF	0.87	1.29%	54,421	3,672	7.24%	50,749	7.31%	47,292	11.26%
SBI Arbitrage Opportunities Fund	11.85	0.17%	738,000	-36,000	-4.65%	774,000	4.88%	738,000	-8.07%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	100%	0	-100%
UTI BSE Low Volatility Index Fund	2.98	3.03%	185,695	5,726	3.18%	179,969	0.08%	179,833	5.43%
Franklin India Conservative Hybrid Fund	0.76	0.29%	47,300	0	0%	47,300	0%	47,300	0%
Franklin India Equity Savings Fund	0.60	0.39%	37,200	0	0%	37,200	0%	37,200	0%
ICICI Prudential Value Fund	304.13	1.19%	18,942,793	0	0%	18,942,793	0%	18,942,793	0%
UTI Arbitrage Fund	10.29	0.23%	640,800	-183,600	-22.27%	824,400	2.23%	806,400	-3.03%
ICICI Prudential Equity Arbitrage Fund	33.12	0.29%	2,062,800	-7,200	-0.35%	2,070,000	8.29%	1,911,600	-11.50%
ICICI Prudential Equity Savings Fund	4.39	0.09%	273,600	0	0%	273,600	0%	273,600	0%
Tata Arbitrage Fund	4.39	0.06%	273,600	-388,800	-58.70%	662,400	206.67%	216,000	81.82%
ICICI Prudential BSE 500 ETF	0.04	0.06%	2,694	-104	-3.72%	2,798	3.90%	2,693	8.94%
Motilal Oswal Nifty Midcap 150 Index Fund	2.46	0.39%	152,939	-1,855	-1.20%	154,794	1.41%	152,649	4.35%
Motilal Oswal Nifty 500 Fund	0.22	0.06%	13,463	281	2.13%	13,182	1.10%	13,039	4.15%
ICICI Prudential Nifty Midcap 150 ETF	0.60	0.39%	37,447	1,954	5.51%	35,493	3.21%	34,390	1.72%
Motilal Oswal Nifty Midcap 100 ETF	0.56	0.51%	34,826	842	2.48%	33,984	0.27%	33,891	6.55%
ICICI Prudential Nifty Midcap 150 Index Fund	0.28	0.39%	17,327	1,648	10.51%	15,679	5.01%	14,931	6.94%
Mirae Asset Nifty India Manufacturing ETF	0.18	0.25%	11,260	-223	-1.94%	11,483	0.04%	11,478	-11.28%
Motilal Oswal BSE Low Volatility ETF	0.08	2.98%	5,171	0	0%	5,171	0%	5,171	0%
Mirae Asset Nifty Midcap 150 ETF	0.35	0.39%	22,010	1,562	7.64%	20,448	-0.26%	20,501	11.89%
Motilal Oswal BSE Low Volatility Index Fund	0.31	3.06%	19,504	1,800	10.17%	17,704	26.07%	14,043	5.74%
ITI Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.50	1.29%	93,571	2,593	2.85%	90,978	5.65%	-	-%
Navi Nifty India Manufacturing Index Fund	0.02	0.24%	1,202	1,202	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	1.63	1.29%	101,684	101,684	100%	-	-%	-	-%
Total:			58,676,053	-1,201,558		60,427,611		59,083,277

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 104,400 shares in Aug 2022 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 528,399 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2022 share holdings and fund action in Exide Industries

19 MFs bought and 15 MFs sold Exide Industries in the month of Aug 2022 for a net change of 1,201,558 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 104,400 shares in Aug 2022 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 528,399 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners