Mutual Fund Jun 2023 share holdings and fund action in Ltm

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.74	3.12%	1,429	-29	-1.99%	1,458	0%	1,458	0%
Nippon India ETF Nifty 100	0.93	0.48%	1,790	-7	-0.39%	1,797	-2.97%	1,852	0%
Nippon India ETF Nifty IT	108.06	7.52%	207,919	-16,733	-7.45%	224,652	3.78%	216,470	18.23%
LIC MF Multi Cap Reg Gr	8.29	1.46%	15,947	0	0%	15,947	0%	15,947	60.01%
LIC MF Childrens Fd	0.19	1.39%	368	-40	-9.80%	408	0%	408	27.90%
Nippon India Retmnt Wlt Creation Reg Gr	37.94	1.53%	73,000	0	0%	73,000	0%	73,000	0%
LIC MF Conservative Hybrid Mn IDCW-P	0.70	1.15%	1,341	0	0%	1,595	0%	1,595	0%
Nippon India ETF Nifty Next 50 Jr BeES	132.24	3.86%	254,438	-1,954	-0.76%	256,392	0.47%	255,202	1.62%
LIC MF Nifty 100 ETF	2.89	0.49%	5,559	-4	-0.07%	5,563	1.05%	5,505	-0.83%
Nippon India Arbitrage Gr	35.24	0.38%	67,800	43,200	175.61%	24,600	26.15%	19,500	8.33%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	750	-28.57%
Aditya BSL Large & Mid Cap Gr	84.66	1.66%	162,896	-15,000	-8.43%	177,896	0%	177,896	-37.12%
Sundaram Nifty 100 Equal Wgt Gr	0.57	0.97%	1,100	-15	-1.35%	1,115	0%	1,115	-11.30%
Sundaram ELSS Tax Saver Reg Gr	10.39	0.99%	20,000	0	0%	20,000	0%	20,000	0%
Quant ELSS Tax Save rGr	230.44	5.69%	443,388	33,400	8.15%	409,988	33.33%	307,488	0%
Sundaram Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Gr	73.80	3.37%	142,000	15,000	11.81%	127,000	39.56%	91,000	0%
Quant Aggressive Hybrid Gr	65.93	5.29%	126,850	12,750	11.17%	114,100	32.52%	86,100	0%
Quant Multi Cap Gr	161.56	3.37%	310,850	61,500	24.66%	249,350	14.38%	218,000	0%
Sundaram Equity Svgs Gr	3.12	0.63%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Mid Cap Gr	84.57	2.15%	162,722	0	0%	162,722	0%	162,722	0%
Aditya BSL Div Yield Gr	14.10	1.51%	27,121	0	0%	27,121	0%	27,121	0%
Sundaram Agg Hybrid Gr	15.59	0.47%	30,000	0	0%	30,000	0%	30,000	0%
Aditya BSL Regular Sav Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Div Yield Gr	5.20	1.05%	10,000	0	0%	10,000	0%	10,000	100%
Sundaram Small Cap Gr	25.46	1.09%	48,994	0	0%	48,994	16.71%	41,981	0%
Sundaram Value Growth	18.71	1.11%	36,000	0	0%	36,000	0%	36,000	0%
Aditya BSL Equity Hybrid '95 Gr	106.90	1.48%	205,678	-20,000	-8.86%	225,678	0%	225,678	-6.59%
Aditya BSL Flexi Cap Gr	160.27	0.94%	308,377	0	0%	308,377	-3.98%	321,158	0%
Aditya BSL Digital India Gr	252.16	6.92%	485,179	0	0%	485,179	0%	485,179	-5.82%
Aditya BSL Large Cap Gr	139.49	0.60%	268,396	0	0%	268,396	0%	268,396	0%
Sundaram Focused Gr	22.35	2.55%	43,000	0	0%	43,000	13.16%	38,000	15.15%
Quant Large and Mid Cap Gr	51.02	5.66%	98,172	2,250	2.35%	95,922	91.84%	50,000	0%
Invesco India ELSS Tax Saver Fund Gr	57.78	2.75%	111,181	-12,371	-10.01%	123,552	0%	123,552	0%
Sundaram large and Mid Cap Gr	55.61	1.04%	107,000	0	0%	107,000	0%	107,000	0%
Invesco India Contra Gr	179.53	1.69%	345,438	43,315	14.34%	302,123	6.21%	284,470	42.43%
Invesco India Arbitrage Gr	0.23	0.00%	450	150	50%	300	-98.23%	16,950	16.49%
Invesco India large& mid cap Gr	63.69	1.60%	122,546	0	0%	122,546	75.61%	69,782	13.39%
Quant Infrastructure Gr	51.43	5.56%	98,950	1,250	1.28%	97,700	57.07%	62,200	0%
Invesco India Balanced Advtg Gr	6.41	1.03%	12,336	-3,888	-23.96%	16,224	0%	16,224	0%
Invesco India Multicap Gr	37.73	1.46%	72,596	0	0%	72,596	40.50%	51,669	3.95%
Aditya BSL Value Gr	121.03	2.81%	232,866	0	0%	232,866	-13.07%	267,866	-22.21%
Bandhan Focused Reg Gr	41.37	3.08%	79,602	-5,559	-6.53%	85,161	0%	85,161	14.03%
Bandhan Large Cap Gr	40.63	3.49%	78,173	0	0%	78,173	10.38%	70,821	44.58%
Bandhan Arbitrage Reg Gr	4.05	0.12%	7,800	7,800	100%	0	-100%	19,350	79.17%
Quant Focused fund Gr	20.55	6.56%	39,550	0	0%	39,550	35.21%	29,250	0%
Quant Flexi Cap Gr	82.22	5.10%	158,200	23,000	17.01%	135,200	67.53%	80,700	0%
Aditya BSL Arbitrage Gr	7.87	0.19%	15,150	-20,550	-57.56%	35,700	1486.67%	2,250	100%
Invesco India largecap Gr	20.51	2.56%	39,461	-4,805	-10.85%	44,266	0%	44,266	0%
Axis Large Cap Fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Cnsrv Hyb Reg Gr	0.84	0.59%	1,615	0	0%	1,615	0%	1,615	0%
Sundaram Conservative Hyb Gr	0.12	0.39%	222	0	0%	222	0%	222	0%
Axis Conservative Hybrid Gr	1.22	0.27%	2,342	0	0%	2,342	0%	2,342	0%
Sundaram Balanced Advtg Gr	12.47	0.80%	24,000	-750	-3.03%	24,750	0%	24,750	0%
Axis Focused Gr	465.35	2.93%	895,383	-331,400	-27.01%	1,226,783	0%	1,226,783	0%
HSBC ELSS Tax saver Gr	44.96	1.37%	86,500	-23,100	-21.08%	109,600	-12.74%	125,600	0%
Axis Small Cap Fund Reg Gr	27.57	0.19%	53,053	0	0%	53,053	0%	53,053	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Reg Gr	4.86	0.20%	9,345	0	0%	9,345	0%	9,345	0%
Aditya BSL Balanced Advantage Gr	74.03	1.11%	142,436	-31,650	-18.18%	174,086	0%	174,086	-1.36%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	5,177	0%
Axis Children's Reg Loc in Gr	5.20	0.69%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	3.64	0.58%	7,000	-6,286	-47.31%	13,286	0%	13,286	0%
Bandhan Agrsv Hyb Reg Gr	8.66	1.44%	16,669	-1,750	-9.50%	18,419	0%	18,419	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-2,100	-100%	2,100	0%	2,100	100%
Mahindra Manulife Equity Svg Reg Gr	4.91	1.18%	9,454	-2,000	-17.46%	11,454	0%	11,454	0%
Mahindra Manulife Multi Cap Reg Gr	46.27	2.51%	89,035	-20,000	-18.34%	109,035	0%	109,035	0%
Axis Flexi Cap Reg Gr	0	-%	0	-77,375	-100%	77,375	0%	77,375	-39.25%
Mahindra Manulife Mid Cap Reg Gr	24.97	1.93%	48,050	0	0%	48,050	0%	48,050	0%
Invesco India Agrsv HybReg Gr	3.52	0.87%	6,774	0	0%	6,774	0%	6,774	71.97%
Sundaram Services Reg Gr	70.80	2.68%	136,226	0	0%	136,226	0%	136,226	0%
Axis Large & Mid Cap Reg Gr	54.99	0.58%	105,802	0	0%	105,802	0%	105,802	0%
Invesco India Smallcap Reg Gr	21.70	1.03%	41,761	7,491	21.86%	34,270	9.59%	31,270	100%
Invesco India Equity Savings Reg Gr	1.65	1.28%	3,177	0	0%	3,177	6.22%	2,991	0%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Agrsv Hy Reg Gr	5.20	0.72%	10,000	0	0%	10,000	-42.86%	17,500	0%
Aditya BSL Nifty Next 50 ETF	2.89	3.86%	5,551	-77	-1.37%	5,628	-1.80%	5,731	0.24%
Axis Nifty 100 Index Reg Gr	4.37	0.47%	8,404	110	1.33%	8,294	-15.01%	9,759	0.75%
Mahindra Manulife Lrg & Md cap Reg Gr	31.99	2.54%	61,545	-15,000	-19.60%	76,545	0%	76,545	0%
HSBC Nifty Next 50 Index Reg Gr	2.64	3.86%	5,081	-68	-1.32%	5,149	0.53%	5,122	1.77%
Invesco India Focused Reg Gr	51.89	3.00%	99,837	0	0%	99,837	113.10%	46,849	49.86%
Sundaram Large Cap Reg Gr	24.95	0.81%	48,000	0	0%	48,000	0%	48,000	0%
Quant ESG Integration Strat Reg Gr	13.38	7.86%	25,750	0	0%	25,750	33.77%	19,250	0%
Aditya BSL ESG Intg Stgy Reg Gr	57.50	7.26%	110,646	0	0%	110,646	0%	110,646	-17.16%
Invesco India ESG Int StgyReg Gr	18.43	3.07%	35,461	-3,573	-9.15%	39,034	0%	39,034	0%
Axis NIFTY IT ETF	13.12	7.50%	25,235	-4,247	-14.41%	29,482	2.04%	28,893	-1.87%
Quant Quantamental Reg Gr	59.90	7.82%	115,250	23,000	24.93%	92,250	141.18%	38,250	0%
Aditya BSL Multi-Cap Reg Gr	-	-%	-	-	-%	0	-100%	88,875	0%
Mahindra Manulife Flexi Cap Reg Gr	10.39	1.04%	20,000	-20,565	-50.70%	40,565	0%	40,565	0%
Aditya BSL Nifty IT ETF	9.92	7.52%	19,085	-3,151	-14.17%	22,236	0.10%	22,213	0.33%
Aditya BSL Business Cycle Reg Gr	32.83	1.87%	63,168	0	0%	63,168	0%	63,168	0%
Mahindra Manulife Bal Advtg Reg Gr	11.47	1.94%	22,065	-2,000	-8.31%	24,065	0%	24,065	0%
Navi Nifty Next 50 Index Reg Gr	4.79	3.87%	9,224	123	1.35%	9,101	4.73%	8,690	4.57%
Axis Nifty Next 50 Index Reg Gr	3.47	3.88%	6,680	-61	-0.90%	6,741	-1.53%	6,846	1.84%
Invesco India Flexi Cap Reg Gr	10.06	0.98%	19,355	-19,261	-49.88%	38,616	28.00%	30,168	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	1.56	3.86%	3,005	-87	-2.81%	3,092	-2.49%	3,171	0.86%
Bandhan Nifty 100 Index Reg Gr	0.38	0.49%	725	23	3.28%	702	1.74%	690	2.68%
WhiteOak Capital Flexi Cap Reg Gr	10.43	0.71%	20,061	0	0%	20,061	0%	20,061	0%
Quant Large Cap Reg Gr	24.74	8.24%	47,600	0	0%	47,600	22.84%	38,750	0%
Aditya BSL Nifty 200 Quality 30 ETF	0.38	3.94%	726	-26	-3.46%	752	7.74%	698	0%
Sundaram Flexi Cap Reg Gr	27.03	1.30%	52,000	0	0%	52,000	0%	52,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	0.61	0.84%	1,168	0	0%	1,168	20.04%	973	0%
WhiteOak Capital Large Cap Reg Gr	5.26	1.55%	10,124	-3,280	-24.47%	13,404	0%	13,404	0%
HSBC Multi Cap Reg Gr	11.69	0.81%	22,500	0	0%	22,500	0%	22,500	0%
WhiteOak Capital Balanced Advtg Reg Gr	3.63	0.84%	6,983	0	0%	6,983	103.05%	3,439	0%
Axis Business Cycles Reg Gr	60.89	2.55%	117,163	-4,508	-3.71%	121,671	-14.64%	142,540	27.37%
ICICI Pru Technology Gr	467.44	4.39%	899,405	50,000	5.89%	849,405	19.41%	711,307	53.23%
Kotak Midcap Reg Gr	64.97	0.22%	125,000	0	0%	125,000	0%	125,000	100%
Kotak Arbitrage Reg Gr	213.92	0.95%	411,600	172,950	72.47%	238,650	70.34%	140,100	147.75%
ICICI Pru Nifty Next 50 Index Gr	109.79	3.86%	211,241	-8,234	-3.75%	219,475	0.44%	218,509	1.35%
LIC MF Nifty Next 50 Index Gr	2.18	3.89%	4,195	-54	-1.27%	4,249	-1.32%	4,306	-2.80%
Kotak Large Cap Reg Gr	75.36	1.24%	145,000	0	0%	145,000	0%	145,000	11.54%
Kotak Debt Hybrid Reg Gr	7.80	0.41%	15,000	0	0%	15,000	0%	15,000	0%
IDBI Eq Advantage Reg Gr	9.11	1.88%	17,520	0	0%	17,520	0%	17,520	0%
IDBI Flexi Cap Fd Rglr Gr	3.79	0.99%	7,300	0	0%	7,300	0%	7,300	0%
360 ONE Focused Reg Gr	94.37	2.31%	181,575	0	0%	181,575	0%	181,575	-8.66%
Kotak Focused Reg IDCW-P	82.49	3.06%	158,723	0	0%	158,723	0%	158,723	0%
ICICI Pru Nifty Next 50 ETF	13.51	3.86%	25,991	-182	-0.70%	26,173	0.55%	26,030	0.22%
ICICI Pru Nifty 100 ETF	0.26	0.48%	496	-12	-2.36%	508	-3.61%	527	1.93%
ICICI Pru Nifty IT ETF	33.35	7.54%	64,169	-10,416	-13.97%	74,585	5.56%	70,655	-8.02%
Kotak Nifty Next 50 Index Reg Gr	4.27	3.86%	8,221	-71	-0.86%	8,292	-0.41%	8,326	0.57%
Kotak Nifty IT ETF	6.77	7.48%	13,018	-8,177	-38.58%	21,195	-20.68%	26,721	1.56%
Kotak Multicap Reg Gr	12.99	0.26%	25,000	0	0%	25,000	0%	25,000	0%
360 ONE Quant Reg Gr	-	-%	-	-	-%	0	-100%	996	-4.51%
Samco Flexi Cap Reg Gr	36.38	4.76%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Business Cycle Reg Gr	95.69	3.87%	184,114	0	0%	184,114	0%	184,114	0%
Shriram Aggresive Hybrid Reg Gr	0.61	1.23%	1,167	0	0%	1,167	0%	1,167	0%
PGIM India ELSS Tax Saver Reg Gr	5.25	0.97%	10,100	0	0%	10,100	0%	10,100	100%
Shriram ELSS Tax Saver Reg Gr	0.81	2.02%	1,549	769	98.59%	780	0%	780	0%
ITI ELSS Tax Saver Reg Gr	4.20	2.23%	8,089	4,000	97.82%	4,089	0%	4,089	-40.08%
ITI Large Cap Reg Gr	3.40	1.65%	6,550	0	0%	6,550	0%	6,550	14.83%
ITI Flexi Cap Reg Gr	4.32	1.60%	8,310	987	13.48%	7,323	0%	7,323	7.87%
DSP Agrsv Hybrid Fund Reg Gr	62.71	0.80%	120,661	-30,158	-20.00%	150,819	-16.70%	181,060	0%
UTI Large cap Reg IDCW-P	234.33	2.07%	450,881	0	0%	450,881	8.94%	413,881	0%
UTI Flexi Cap Reg Gr	1,705.39	6.55%	3,281,356	-66,250	-1.98%	3,347,606	-2.20%	3,423,056	-0.38%
Tata Ethical Reg Gr	23.39	1.33%	45,004	0	0%	45,004	0%	45,004	0%
Tata Mid Cap Reg Gr	20.79	0.97%	40,000	0	0%	40,000	-20.45%	50,280	0%
UTI Mid Cap Reg Gr	81.53	0.99%	156,868	0	0%	156,868	10.57%	141,868	0%
UTI Conservative Hybrid Reg Gr	6.44	0.41%	12,400	-350	-2.75%	12,750	0%	12,750	8.51%
UTI Dividend Yield Reg Gr	75.36	2.52%	145,000	-25,000	-14.71%	170,000	0%	170,000	-5.56%
UTI Value fund Reg Gr	114.34	1.56%	220,000	-5,000	-2.22%	225,000	0%	225,000	12.50%
ICICI Pru Equity Arbitrage Reg Gr	12.40	0.11%	23,850	23,850	100%	0	-100%	12,900	616.67%
Taurus Ethical Gr	-	-%	-	-	-%	0	-100%	517	100%
Mirae Asset Large & Midcap Gr	292.59	1.10%	562,981	0	0%	562,981	0%	562,981	16.64%
Union Flexi Cap Gr	20.66	1.35%	39,743	0	0%	39,743	-2.03%	40,568	-26.84%
Tata Retirement Saving Prgsv Gr	26.51	1.86%	51,000	0	0%	51,000	24.39%	41,000	0%
Tata Retirement Saving Mod Gr	27.29	1.62%	52,500	0	0%	52,500	23.53%	42,500	0%
Tata Retirement Saving Cnsrv Gr	0.55	0.33%	1,052	0	0%	1,052	0%	1,052	0%
DSP Dynamic Asset Alloc Reg Gr	10.67	0.30%	20,528	-900	-4.20%	21,428	-71.67%	75,627	0%
Motilal Oswal Flexicap Reg Gr	182.19	2.16%	350,557	0	0%	350,557	0%	350,557	32.29%
HDFC Large and Mid Cap Gr	66.39	0.67%	127,750	0	0%	127,750	0%	127,750	0%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	10,000	0%
Tata Digital India Reg Gr	617.46	8.28%	1,188,062	0	0%	1,188,062	-2.46%	1,218,062	0.83%
UTI Master Equity Plan Unit SchemeIDCW-P	51.58	2.08%	99,253	0	0%	99,253	5.30%	94,253	0%
Union Largecap Reg Gr	4.49	1.79%	8,640	0	0%	8,640	0%	8,640	-36.93%
UTI Nifty Next 50 ETF	47.24	3.86%	90,903	-1,266	-1.37%	92,169	2.38%	90,026	1.90%
Union Balanced Advantage Reg Gr	13.87	0.84%	26,691	1,161	4.55%	25,530	0%	25,530	-48.63%
DSP Arbitrage Gr	0	-%	0	-22,200	-100%	22,200	-14.45%	25,950	-13.07%
UTI Nifty Next 50 Index Reg Gr	92.30	3.86%	177,590	-527	-0.30%	178,117	0.65%	176,961	1.40%
Union Equity Savings Fund Reg Gr	1.44	1.14%	2,779	0	0%	2,779	0%	2,779	-24.63%
Kotak Balanced Advantage Fund Reg Gr	96.15	0.65%	185,000	0	0%	185,000	0%	185,000	8.82%
Tata Flexi Cap Reg Gr	22.87	1.00%	44,000	0	0%	44,000	0%	44,000	0%
Groww Aggressive Hybrid Reg Gr	0.00	0.00%	3	0	0%	3	0%	3	0%
Tata Arbitrage Reg Gr	45.92	0.71%	88,350	66,000	295.30%	22,350	23.14%	18,150	1916.67%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,500	0%
DSP Nifty Next 50 Index Reg Gr	10.98	3.86%	21,123	-270	-1.26%	21,393	1.67%	21,041	1.37%
UTI BSE Sensex Next 50 ETF	0.18	3.12%	342	-17	-4.74%	359	0%	359	0.28%
SBI NIFTY 200 Quality 30 ETF	1.33	3.95%	2,551	-89	-3.37%	2,640	0.19%	2,635	1.31%
Mirae Asset Midcap Reg Gr	232.26	2.20%	446,893	0	0%	446,893	-1.78%	455,000	4.60%
ICICI Prudential BSE 500 ETF	0.38	0.37%	722	41	6.02%	681	3.34%	659	3.29%
DSP Quant Reg Gr	30.27	2.37%	58,235	-1,326	-2.23%	59,561	-2.10%	60,841	12.90%
SBI S&P BSE Sensex Next 50 ETF	0.30	3.12%	577	-29	-4.79%	606	-2.73%	623	0.16%
UTI Unit Linked Insurance Plan	150.97	2.84%	290,484	-5,890	-1.99%	296,374	-0.34%	297,374	-0.15%
UTI Children's Equity Fd Reg Gr	17.21	2.15%	33,106	0	0%	33,106	0%	33,106	1.25%
UTI ELSS Tax Saver Reg IDCW-P	67.43	2.16%	129,738	-3,527	-2.65%	133,265	0%	133,265	0%
Union Focused Reg Gr	7.01	2.02%	13,489	0	0%	13,489	-2.05%	13,771	-33.75%
DSP Flexi Cap Fund IDCW-P	88.60	1.03%	170,478	-48,815	-22.26%	219,293	-10.05%	243,784	0%
Motilal Oswal Nifty 500 Reg Gr	1.77	0.37%	3,414	76	2.28%	3,338	3.57%	3,223	1.35%
Union Large & Midcap Reg Gr	4.29	0.89%	8,263	0	0%	8,263	0%	8,263	3.77%
Motilal Oswal Nifty Next 50 Index Reg Gr	5.21	3.86%	10,027	-265	-2.57%	10,292	-1.21%	10,418	0.95%
SBI Nifty Next 50 ETF	54.85	3.86%	105,547	211	0.20%	105,336	0.12%	105,205	1.80%
SBI S&P BSE 100 ETF	0.03	0.48%	65	0	0%	65	0%	65	0%
Mirae Asset Nifty Next50 ETF	4.55	3.86%	8,758	-187	-2.09%	8,945	1.14%	8,844	4.95%
Motilal Oswal Multi Asset Reg Gr	1.56	1.38%	3,000	0	0%	3,000	0%	3,000	0%
SBI Nifty IT ETF	5.01	7.53%	9,647	-1,667	-14.73%	11,314	-0.84%	11,410	9.70%
DSP Value Reg Gr	9.41	1.48%	18,106	0	0%	18,106	0%	18,106	0%
Union Aggressive Hybrid Reg Gr	5.94	1.08%	11,432	0	0%	11,432	-7.03%	12,296	-25.27%
UTI Focused Reg Gr	94.33	3.85%	181,500	-13,500	-6.92%	195,000	-9.30%	215,000	0%
NJ Balanced Advantage Reg Gr	49.58	1.25%	95,393	-4,297	-4.31%	99,690	-4.78%	104,690	-46.53%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.54	3.28%	1,033	82	8.62%	951	3.71%	917	0.33%
HDFC NIFTY Next 50 Index Reg Gr	14.53	3.89%	27,952	-2,810	-9.13%	30,762	1.93%	30,179	0.82%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.13	0.24%	248	12	5.08%	236	1.29%	233	1.30%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.77	1.01%	1,477	48	3.36%	1,429	-3.25%	1,477	-3.46%
HDFC Nifty 100 Index Reg Gr	0.52	0.48%	993	-12	-1.19%	1,005	-1.47%	1,020	-0.58%
Tata Nifty India Digital ETF	1.77	3.53%	3,407	-45	-1.30%	3,452	0.79%	3,425	-6.01%
Mirae Asset Balanced Advtg Reg Gr	3.83	0.35%	7,373	0	0%	7,373	0%	7,373	-12.98%
HDFC Nifty 100 ETF	0.04	0.49%	75	0	0%	75	0%	75	0%
HDFC Nifty Next 50 ETF	0.39	3.87%	749	23	3.17%	726	0%	726	0.41%
Union Retirement Reg Gr	1.02	1.25%	1,964	0	0%	1,964	0%	1,964	-48.32%
HDFC NIFTY100 Quality 30 ETF	0.32	3.27%	617	-11	-1.75%	628	0.16%	627	0%
Edelweiss Nifty Next 50 Index Reg Gr	0.33	3.85%	629	-503	-44.43%	1,132	-3.66%	1,175	2.62%
Union Multicap Reg Gr	4.57	0.87%	8,800	-700	-7.37%	9,500	0%	9,500	0%
Edelweiss ELSS Tax saver Gr	2.50	1.01%	4,815	2,205	84.48%	2,610	0.85%	2,588	100%
Edelweiss Flexi Cap Reg Gr	12.64	1.02%	24,321	11,248	86.04%	13,073	2.00%	12,817	100%
SBI Nifty Next 50 Index Reg Gr	19.13	3.85%	36,801	-759	-2.02%	37,560	-1.06%	37,962	-0.16%
HDFC Nifty IT ETF	18.81	7.52%	36,187	-6,452	-15.13%	42,639	439.67%	7,901	2.60%
SBI Arbitrage Opportunities Reg Gr	47.48	0.42%	91,350	63,750	230.98%	27,600	48.39%	18,600	100%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	0	-100%	9,750	2066.67%
Edelweiss Large Cap Gr	2.09	0.42%	4,019	0	0%	4,019	0%	4,019	0%
Edelweiss Arbitrage Fund Reg Gr	7.17	0.14%	13,800	-23,250	-62.75%	37,050	102.46%	18,300	2.52%
Motilal Oswal Bal Advtg Reg Gr	9.10	1.44%	17,500	-27,000	-60.67%	44,500	-9.18%	49,000	13.95%
HDFC BSE 500 ETF	0.02	0.38%	35	8	29.63%	27	0%	27	0%
HDFC BSE 500 Index Reg Gr	0.04	0.37%	86	10	13.16%	76	8.57%	70	100%
Shriram Flexi Cap Reg Gr	0.63	1.00%	1,213	0	0%	1,213	100%	0	-100%
Canara Robeco Small Cap Reg Gr	77.49	1.18%	149,093	0	0%	149,093	0%	149,093	0%
Canara Robeco Cons Hyb Mly IDCW-P	3.90	0.36%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Pru Nifty IT Index Reg Gr	10.58	7.49%	20,351	-1,139	-5.30%	21,490	9.64%	19,600	31.44%
Union ELSS Tax Saver Gr	7.48	1.13%	14,400	-441	-2.97%	14,841	0%	14,841	-30.32%
HSBC Large Cap Gr	28.58	1.87%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Vsn Lg & Md Cap Gr	46.77	1.39%	90,000	0	0%	90,000	100%	-	-%
Quant Small Cap Gr	56.65	1.02%	109,000	57,500	111.65%	51,500	100%	-	-%
Tata Large Cap Gr	12.99	0.83%	25,000	10,000	66.67%	15,000	100%	-	-%
Motilal Oswal Focused Reg Gr	44.18	2.61%	85,000	0	0%	85,000	100%	-	-%
Shriram Balanced Advantage Reg Gr	0.74	1.58%	1,416	0	0%	1,416	100%	-	-%
WhiteOak Capital Multi Asset Allc Reg Gr	0.36	0.41%	700	70	11.11%	630	100%	-	-%
Quant Dynamic Asset Allocation Rg Gr	0	-%	0	-21,500	-100%	21,500	100%	-	-%
HSBC Aggressive Hybrid Gr	42.67	0.87%	82,100	-48,600	-37.18%	130,700	-24.80%	-	-%
Nippon India Multi Asset Allc Reg Gr	8.32	0.64%	16,000	16,000	100%	-	-%	-	-%
PGIM India Large Cap Gr	5.04	1.04%	9,700	9,700	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	8.96	2.39%	17,240	17,240	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme Reg Gr	4.15	4.01%	7,990	7,990	100%	-	-%	-	-%
360 ONE Flexicap Reg Gr	4.00	1.82%	7,700	7,700	100%	-	-%	-	-%
PGIM India Balanced Advantage Reg Gr	22.87	1.62%	44,000	44,000	100%	-	-%	-	-%
Total:			20,636,108	-223,175		20,859,537		19,965,842

33.25% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 172,950 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 331,400 shares in Jun 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

33.25% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in Ltm

45 MFs bought and 81 MFs sold Ltm in the month of Jun 2023 for a net change of 223,175 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 172,950 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 331,400 shares in Jun 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners