Mutual Fund Feb 2023 share holdings and fund action in ICICI Prudential

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	1.46	0.39%	35,632	-7,368	-17.13%	43,000	-48.90%	84,153	-5.68%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	73,456	-1.81%
LIC MF Large Cap Fund	3.20	0.49%	78,304	-134,644	-63.23%	212,948	-11.80%	241,439	0%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	2,778	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	276,852	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	79,711	24.97%
Nippon India ETF BSE Sensex Next 50	0.26	1.30%	6,314	0	0%	6,314	0%	6,314	7.77%
Nippon India ETF Nifty Next 50 Junior BeES	42.40	1.55%	1,036,864	-16,349	-1.55%	1,053,213	1.96%	1,032,963	-2.91%
Nippon India ETF Nifty 100	0.32	0.18%	7,751	85	1.11%	7,666	0%	7,666	2.83%
LIC MF Nifty 100 ETF	0.96	0.18%	23,423	-5	-0.02%	23,428	-1.72%	23,838	1.09%
Nippon India Multi Asset Allocation Fund	0	-%	0	-203,054	-100%	203,054	0%	203,054	0%
LIC MF Multi Cap Fund	4.30	0.90%	105,138	0	0%	105,138	0%	105,138	31.98%
LIC MF Balanced Advantage Fund	5.60	0.54%	136,954	0	0%	136,954	-29.85%	195,224	0%
Navi Nifty Next 50 Index Fund	1.38	1.56%	33,664	-1,000	-2.88%	34,664	6.01%	32,699	0.25%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.95%	12,194	0	0%	12,194	20.85%	10,090	0%
Invesco India Arbitrage Fund	8.10	0.25%	198,000	-103,500	-34.33%	301,500	-52.93%	640,500	71.49%
Nippon India Arbitrage Fund	0.67	0.01%	16,500	-718,500	-97.76%	735,000	-17.09%	886,500	-4.68%
Aditya Birla Sun Life Large Cap Fund	95.38	0.45%	2,332,557	-69,114	-2.88%	2,401,671	54.76%	1,551,842	55.18%
Kotak Arbitrage Fund	32.26	0.15%	789,000	-733,500	-48.18%	1,522,500	-41.83%	2,617,500	-10.65%
LIC MF Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	-57.14%	10,500	-12.50%
Aditya BSL Nifty Next 50 ETF	1.01	1.55%	24,754	45	0.18%	24,709	0.60%	24,562	-4.47%
Axis Nifty 100 Index Fund	1.72	0.18%	42,146	1,441	3.54%	40,705	10.19%	36,942	-6.19%
Kotak Nifty Next 50 Index Fund	1.44	1.55%	35,129	13	0.04%	35,116	2.20%	34,360	-4.52%
Axis Nifty Next 50 Index Fund	1.14	1.52%	27,890	882	3.27%	27,008	2.90%	26,247	-2.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.54	1.55%	13,169	660	5.28%	12,509	1.86%	12,280	-1.02%
Bandhan Nifty 100 Index Fund	0.12	0.18%	2,910	78	2.75%	2,832	2.50%	2,763	0.07%
UTI MNC Fund	20.24	0.86%	495,000	0	0%	495,000	0%	495,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	4.50	0.29%	110,000	0	0%	110,000	4.76%	105,000	0%
UTI Dividend Yield Fund	32.71	1.17%	800,000	0	0%	800,000	5.26%	760,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	378.00	1.10%	8,355,407	0	0%	8,355,407	0%	8,355,407	0%
Bandhan Arbitrage Fund	22.39	0.62%	547,500	-210,000	-27.72%	757,500	-2.13%	774,000	-22.41%
UTI Nifty Next 50 ETF	14.17	1.55%	346,470	10,102	3.00%	336,368	3.15%	326,085	-1.37%
UTI Nifty Next 50 Index Fund	29.99	1.56%	733,327	17,782	2.49%	715,545	2.07%	701,039	-2.09%
Shriram ELSS Tax Saver Fund	0.35	0.95%	8,530	0	0%	8,530	0%	8,530	100%
DSP Nifty Next 50 Index Fund	3.54	1.55%	86,503	1,557	1.83%	84,946	3.63%	81,970	-1.89%
UTI BSE Sensex Next 50 ETF	0.07	1.31%	1,780	3	0.17%	1,777	0%	1,777	4.59%
DSP Quant Fund	14.44	1.18%	353,157	-4,475	-1.25%	357,632	-31.04%	518,603	-1.51%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.31%	2,693	4	0.15%	2,689	0.04%	2,688	4.59%
Motilal Oswal Nifty 500 Fund	0.52	0.14%	12,756	262	2.10%	12,494	2.02%	12,247	0.66%
Motilal Oswal Nifty Next 50 Index Fund	1.85	1.56%	45,156	870	1.96%	44,286	-2.51%	45,428	-3.87%
SBI Nifty Next 50 ETF	17.71	1.56%	433,183	18,409	4.44%	414,774	3.73%	399,868	-0.98%
SBI S&P BSE 100 ETF	0.01	0.18%	276	1	0.36%	275	0%	275	0.73%
SBI Nifty Next 50 Index Fund	6.58	1.56%	160,845	3,025	1.92%	157,820	1.69%	155,192	-5.00%
HDFC NIFTY Next 50 Index Fund	5.32	1.56%	130,013	3,086	2.43%	126,927	1.60%	124,925	-5.05%
360 ONE Quant Fund	1.52	2.48%	37,247	-3,089	-7.66%	40,336	-23.47%	52,707	-8.98%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.99%	17,526	411	2.40%	17,115	2.01%	16,777	22.29%
HDFC Nifty 100 Index Fund	0.16	0.18%	4,032	192	5%	3,840	1.48%	3,784	0.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	2.16%	2,205	111	5.30%	2,094	3.05%	2,032	0.84%
HDFC Nifty 100 ETF	0.01	0.18%	316	0	0%	316	0.32%	315	-0.63%
HDFC Nifty Next 50 ETF	0.12	1.55%	2,830	4	0.14%	2,826	5.33%	2,683	0.37%
HDFC Balanced Advantage Fund	8.16	0.02%	199,500	0	0%	199,500	0%	199,500	0%
Templeton India Value Fund	12.27	1.45%	300,000	0	0%	300,000	66.67%	180,000	100%
Franklin India Large Cap Fund	62.64	1.01%	1,531,872	531,872	53.19%	1,000,000	0%	1,000,000	100%
Franklin India Flexi Cap Fund	122.67	1.23%	3,000,000	100,000	3.45%	2,900,000	11.54%	2,600,000	18.18%
Franklin India ELSS Tax Saver Fund	57.25	1.25%	1,400,000	30,000	2.19%	1,370,000	9.60%	1,250,000	19.05%
Franklin India Retirement Fund	2.36	0.53%	57,600	0	0%	57,600	41.52%	40,700	100%
Franklin India Aggressive Hybrid Fund	12.68	0.94%	310,200	0	0%	310,200	47.01%	211,000	100%
Franklin India Conservative Hybrid Fund	0.79	0.32%	19,400	0	0%	19,400	40.58%	13,800	100%
Franklin India Large & Mid Cap Fund	14.10	0.55%	344,934	44,934	14.98%	300,000	0%	300,000	100%
UTI Value Fund	77.69	1.15%	1,900,000	0	0%	1,900,000	11.76%	1,700,000	0%
SBI Multi Asset Allocation Fund	4.16	0.69%	92,032	0	0%	92,032	0%	92,032	-4.93%
UTI Arbitrage Fund	7.05	0.20%	172,500	-39,000	-18.44%	211,500	-12.96%	243,000	37.29%
SBI Arbitrage Opportunities Fund	96.09	1.14%	2,124,000	0	0%	2,124,000	-29.41%	3,009,000	11.20%
HDFC Arbitrage Fund	4.23	0.07%	103,500	91,500	762.50%	12,000	300%	3,000	-88.24%
Aditya Birla Sun Life Value Fund	37.04	0.98%	905,870	0	0%	905,870	28.33%	705,870	0%
Aditya Birla Sun Life Arbitrage Fund	27.05	0.63%	661,500	-45,000	-6.37%	706,500	-4.07%	736,500	0%
LIC MF Nifty Next 50 Index Fund	0.76	1.54%	18,576	-198	-1.05%	18,774	-0.45%	18,858	-4.56%
Tata Retirement Savings Progressive Fund	0	-%	0	-265,000	-100%	265,000	0%	265,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-297,000	-100%	297,000	0%	297,000	0%
DSP Dynamic Asset Allocation Fund	5.70	0.15%	139,500	-82,500	-37.16%	222,000	0%	222,000	6.47%
HDFC Large and Mid Cap Fund	6.48	0.08%	158,438	0	0%	158,438	0%	158,438	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	54,000	28.57%
Aditya Birla Sun Life Balanced Advantage Fund	14.34	0.22%	350,770	0	0%	350,770	0%	300,000	0%
DSP Equity Savings Fund	1.53	0.29%	37,500	0	0%	37,500	0%	37,500	100%
Baroda BNP Paribas Arbitrage Fund	1.41	0.40%	34,500	34,500	100%	0	-100%	165,000	685.71%
Union Balanced Advantage Fund	12.70	0.76%	310,500	0	0%	310,500	0%	310,500	0%
DSP Arbitrage Fund	6.26	0.51%	153,000	-39,000	-20.31%	192,000	3.23%	186,000	1.64%
Union Equity Savings Fund	0.80	0.60%	19,500	0	0%	19,500	0%	19,500	0%
Tata Flexi Cap Fund	0	-%	0	-469,000	-100%	469,000	0%	469,000	0%
Tata Arbitrage Fund	27.85	0.47%	681,000	-148,500	-17.90%	829,500	-45.73%	1,528,500	4.51%
Tata Balanced Advantage Fund	24.06	0.38%	588,500	0	0%	588,500	13.50%	518,500	0%
Union Arbitrage Fund	0.43	0.59%	10,500	0	0%	10,500	0%	10,500	0%
Franklin India Equity Savings Fund	0.76	0.50%	18,700	0	0%	18,700	47.24%	12,700	100%
SBI Large & Midcap Fund	90.48	0.98%	2,000,000	0	0%	2,000,000	0%	2,000,000	33.33%
Tata Multi Asset Allocation Fund	7.20	0.48%	176,000	0	0%	176,000	0%	176,000	0%
SBI Balanced Advantage Fund	192.57	0.87%	4,256,550	0	0%	4,256,550	0%	4,256,550	0%
Franklin India Balanced Advantage Fund	8.64	0.84%	211,400	0	0%	211,400	48.87%	142,000	100%
ICICI Prudential Nifty Next 50 Index	37.53	1.55%	917,874	34,869	3.95%	883,005	1.92%	866,344	-2.22%
ICICI Prudential Nifty Next 50 ETF	4.54	1.55%	111,018	1,396	1.27%	109,622	1.67%	107,818	-3.25%
HSBC Nifty Next 50 Index Fund	0.87	1.56%	21,226	168	0.80%	21,058	0.83%	20,884	-3.54%
ICICI Prudential Nifty 100 ETF	0.09	0.18%	2,192	85	4.03%	2,107	2.08%	2,064	1.67%
Mirae Asset Nifty Next 50 ETF	1.48	1.55%	36,261	1,497	4.31%	34,764	4.73%	33,194	-3.72%
ICICI Prudential ESG Exclusionary Strategy Fund	11.19	0.91%	273,752	0	0%	273,752	0%	273,752	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.36	0.27%	8,905	-262	-2.86%	9,167	-5.36%	9,686	0.87%
ICICI Prudential Business Cycle Fund	69.58	1.44%	1,701,542	54,537	3.31%	1,647,005	2.72%	1,603,469	0%
Mirae Asset Nifty Financial Services ETF	1.16	0.53%	28,447	124	0.44%	28,323	-29.50%	40,175	15.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.09%	945	-4	-0.42%	949	1.71%	933	-0.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.49	1.70%	11,921	1,242	11.63%	10,679	0.03%	10,676	8.57%
ICICI Prudential Equity Arbitrage Fund	7.97	0.07%	195,000	-94,500	-32.64%	289,500	6.04%	273,000	93.62%
ICICI Prudential Large Cap Fund	352.50	1.03%	8,620,683	381,446	4.63%	8,239,237	3.86%	7,933,279	0%
Edelweiss Balanced Advantage Fund	34.08	0.39%	833,390	0	0%	833,390	0%	833,390	96.37%
Edelweiss Arbitrage Fund	13.43	0.25%	328,500	-196,500	-37.43%	525,000	-34.33%	799,500	-26.48%
HSBC Arbitrage Fund	28.70	1.22%	702,000	-27,000	-3.70%	729,000	-10%	810,000	-20.70%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.14%	2,626	181	7.40%	2,445	3.95%	2,352	0.26%
Mirae Asset Arbitrage Fund	0	-%	0	-16,500	-100%	16,500	-83.08%	97,500	0%
Edelweiss Nifty Next 50 Index Fund	0.27	1.55%	6,640	194	3.01%	6,446	0.69%	6,402	-6.97%
HSBC Flexi Cap Fund	0	-%	0	-165,000	-100%	165,000	0%	165,000	0%
Baroda BNP Paribas Large Cap Fund	9.20	0.68%	225,000	0	0%	225,000	100%	-	-%
HSBC Value Fund	0	-%	0	-873,000	-100%	873,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.52	0.71%	135,000	0	0%	135,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	12.27	1.39%	300,000	0	0%	300,000	100%	-	-%
Tata Quant Fund	1.03	2.61%	25,175	0	0%	25,175	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.70	0.96%	115,000	0	0%	115,000	100%	-	-%
PGIM India Equity Savings Fund	0.67	0.47%	16,500	16,500	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.14%	176	176	100%	-	-%	-	-%
Total:			54,552,660	-3,582,818		58,135,478		58,523,069

Franklin India Large Cap Fund Growth was the highest buyer of 531,872 shares in Feb 2023 constituting 0.04% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 873,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Feb 2023 share holdings and fund action in ICICI Prudential

41 MFs bought and 31 MFs sold ICICI Prudential in the month of Feb 2023 for a net change of 3,582,818 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 531,872 shares in Feb 2023 constituting 0.04% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 873,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

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