Mutual Fund Apr 2023 share holdings and fund action in Great Eastern

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	3.12	0.73%	46,108	720	1.59%	45,388	-2.53%	46,565	1.90%
Mahindra Manulife Small Cap Fund	9.76	1.50%	144,000	29,000	25.22%	115,000	27.78%	90,000	0%
UTI Transportation & Logistics Fund	2.13	0.11%	31,422	0	0%	31,422	0%	31,422	0%
UTI Dividend Yield Fund	54.21	1.93%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Dividend Yield Equity Fund	27.22	2.00%	401,670	0	0%	401,670	-3.11%	414,563	0%
HDFC Retirement Savings Fund - Equity Plan	40.78	1.38%	601,780	-51,040	-7.82%	652,820	0%	652,820	0%
ICICI Prudential India Opportunities Fund	95.32	1.16%	1,406,766	0	0%	1,406,766	0%	1,406,766	0%
ICICI Prudential MNC Fund	22.51	1.73%	332,238	0	0%	332,238	0%	332,238	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.59	0.73%	8,639	331	3.98%	8,308	2.81%	8,081	2.76%
HDFC Multi Cap Fund	47.43	0.76%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.48	0.73%	36,669	97	0.27%	36,572	-2.38%	37,463	0.99%
Motilal Oswal Nifty 500 Fund	0.23	0.06%	3,463	47	1.38%	3,416	4.11%	3,281	2.12%
HDFC Nifty Smallcap 250 ETF	0.05	0.73%	720	281	64.01%	439	-3.73%	456	100%
HDFC Balanced Advantage Fund	134.38	0.25%	1,983,182	0	0%	1,983,182	0%	1,983,182	0%
ICICI Prudential Multi-Asset Fund	0	-%	0	-346,379	-100%	346,379	-63.40%	946,503	-1.88%
HDFC Hybrid Debt Fund	8.13	0.29%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Value Fund	309.97	1.09%	4,574,565	0	0%	4,574,565	0%	4,574,565	0%
Kotak Small Cap Fund	141.98	1.54%	2,095,290	0	0%	2,095,290	1.99%	2,054,420	0%
HDFC Multi - Asset Fund	10.98	0.63%	162,064	0	0%	162,064	0%	162,064	0%
ICICI Prudential Infrastructure Fund	19.33	0.81%	285,241	-149,605	-34.40%	434,846	0%	434,846	0%
UTI Multi Asset Allocation Fund	7.65	0.86%	112,874	-74,775	-39.85%	187,649	0%	187,649	4.45%
HDFC Small Cap Fund	451.86	2.85%	6,668,480	0	0%	6,668,480	0%	6,668,480	0%
Canara Robeco Small Cap Fund	79.30	1.45%	1,170,363	0	0%	1,170,363	0%	1,170,363	0%
ICICI Prudential BSE 500 ETF	0.05	0.06%	719	20	2.86%	699	3.56%	675	7.66%
DSP Value Fund	0	-%	0	-64,523	-100%	64,523	0%	64,523	0%
SBI Nifty Smallcap 250 Index Fund	1.31	0.73%	19,319	259	1.36%	19,060	-3.48%	18,471	0%
HDFC BSE 500 ETF	0.00	0.06%	31	0	0%	31	-32.61%	46	100%
Edelweiss Small Cap Fund	19.82	1.23%	292,438	0	0%	292,438	0%	292,438	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.72%	963	22	2.34%	941	-28.71%	1,320	2.33%
SBI Dividend Yield Fund	81.31	2.10%	1,200,000	639,404	114.06%	560,596	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.06%	77	77	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.07	0.72%	993	993	100%	-	-%	-	-%
Total:			23,200,074	-15,071		23,215,145		23,203,200

Near 52W High of ₹1179.00

SBI Dividend Yield Fund Regular Growth was the highest buyer of 639,404 shares in Apr 2023 constituting 0.45% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 346,379 shares in Apr 2023 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1179.00

Mutual Fund Apr 2023 share holdings and fund action in Great Eastern

12 MFs bought and 5 MFs sold Great Eastern in the month of Apr 2023 for a net change of 15,071 stocks

SBI Dividend Yield Fund Regular Growth was the highest buyer of 639,404 shares in Apr 2023 constituting 0.45% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 346,379 shares in Apr 2023 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners