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

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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 %
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	2.89	0.04%	51,000	-10,500	-17.07%	61,500	-54.95%	136,500	435.29%
Sundaram Financial Services Opportunities	13.12	1.50%	231,652	0	0%	231,652	0%	231,652	39.06%
HSBC Midcap Fund	67.19	0.82%	1,186,600	0	0%	1,186,600	0%	1,186,600	0%
Nippon India Small Cap Fund	56.62	0.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Nifty Next 50 Index Fund	0.87	1.60%	15,437	-1,993	-11.43%	17,430	-2.01%	17,787	-0.80%
Nippon India Arbitrage Fund	0.93	0.01%	16,500	15,000	1000%	1,500	-92.31%	19,500	0%
Baroda BNP Paribas Large Cap Fund	17.33	1.14%	306,000	-36,000	-10.53%	342,000	0%	342,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.96	1.03%	17,000	0	0%	17,000	0%	17,000	-15%
HSBC Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-99.02%	153,000	-73.58%
HDFC Large and Mid Cap Fund	8.97	0.08%	158,438	0	0%	158,438	0%	158,438	0%
Axis Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	100%
Edelweiss Flexi Cap Fund	20.93	1.58%	369,717	0	0%	369,717	0%	369,717	253.18%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	8.15	0.96%	144,000	0	0%	144,000	0%	144,000	-20%
Baroda BNP Paribas India Consumption Fund	16.99	1.60%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Services Fund	60.39	2.13%	1,066,608	0	0%	1,066,608	25.08%	852,708	63.97%
Axis Large & Mid Cap Fund	81.50	0.83%	1,439,365	52,446	3.78%	1,386,919	84.92%	750,000	100%
Baroda BNP Paribas Balanced Advantage Fund	28.31	0.84%	500,000	0	0%	500,000	150%	200,000	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	100%
Mahindra Manulife Large Cap Fund	2.49	0.91%	44,000	-20,000	-31.25%	64,000	0%	64,000	-34.02%
Quantum ESG Best In Class Strategy Fund	0.51	0.69%	8,979	2,686	42.68%	6,293	419.22%	1,212	100%
Nippon India ETF BSE Sensex Next 50	0.35	1.35%	6,200	-53	-0.85%	6,253	2.54%	6,098	0.76%
Motilal Oswal Nifty 500 Fund	0.88	0.16%	15,626	360	2.36%	15,266	3.69%	14,723	1.82%
ITI ELSS Tax Saver Fund	2.86	1.39%	50,530	0	0%	50,530	0%	50,530	100%
Axis Nifty 100 Index Fund	2.12	0.22%	37,410	-17	-0.05%	37,427	2.05%	36,675	0.42%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	62,534	100%
Motilal Oswal Nifty Next 50 Index Fund	2.36	1.62%	41,623	-2,899	-6.51%	44,522	3.45%	43,038	1.37%
Axis ESG Integration Strategy Fund	13.59	0.99%	240,000	0	0%	240,000	0%	240,000	100%
HSBC Nifty Next 50 Index Fund	1.15	1.63%	20,269	-2,137	-9.54%	22,406	1.79%	22,011	2.29%
Nippon India ETF Nifty Next 50 Junior BeES	53.03	1.63%	936,617	-72,804	-7.21%	1,009,421	2.19%	987,833	-8.32%
Nippon India ETF Nifty 100	0.42	0.22%	7,337	287	4.07%	7,050	-2.96%	7,265	-4.14%
LIC MF Nifty 100 ETF	1.31	0.22%	23,165	-376	-1.60%	23,541	1.02%	23,303	-1.01%
Baroda BNP Paribas Large & Mid Cap Fund	11.32	1.33%	200,000	0	0%	200,000	33.33%	150,000	100%
Axis InnovationFund	17.33	1.38%	306,000	0	0%	306,000	24.39%	246,000	100%
Baroda BNP Paribas Business Cycle Fund	4.25	1.10%	75,000	0	0%	75,000	0%	75,000	100%
Axis Value Fund	5.66	1.66%	100,000	0	0%	100,000	100%	50,000	0%
LIC MF Balanced Advantage Fund	0	-%	0	-60,502	-100%	60,502	0%	60,502	-23.08%
HDFC NIFTY Next 50 Index Fund	5.86	1.63%	103,440	-12,927	-11.11%	116,367	-0.28%	116,697	-1.40%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.11%	1,222	97	8.62%	1,125	5.24%	1,069	1.81%
Navi Nifty Next 50 Index Fund	2.29	1.63%	40,483	-1,804	-4.27%	42,287	3.06%	41,030	5.03%
Axis Nifty Next 50 Index Fund	1.46	1.63%	25,771	-2,395	-8.50%	28,166	0.58%	28,003	-0.99%
HDFC Nifty 100 Equal Weight Index Fund	0.79	0.98%	13,894	1,014	7.87%	12,880	0.82%	12,775	-2.60%
HDFC Nifty 100 Index Fund	0.24	0.22%	4,198	-34	-0.80%	4,232	0%	4,232	0.64%
WhiteOak Capital Flexi Cap Fund	31.56	1.45%	557,327	96,096	20.83%	461,231	7.37%	429,570	21.09%
Baroda BNP Paribas Flexi Cap Fund	19.82	1.56%	350,000	0	0%	350,000	16.67%	300,000	50%
HDFC Nifty 100 ETF	0.02	0.22%	317	0	0%	317	0.32%	316	0%
HDFC Nifty Next 50 ETF	0.17	1.63%	2,987	-244	-7.55%	3,231	0.09%	3,228	1.83%
WhiteOak Capital Large Cap Fund	6.81	1.95%	120,236	0	0%	120,236	0%	120,236	26.72%
Edelweiss Nifty Next 50 Index Fund	0.13	1.63%	2,315	-265	-10.27%	2,580	-1.90%	2,630	-1.24%
HDFC BSE 500 ETF	0.01	0.16%	197	62	45.93%	135	1.50%	133	-7.64%
HDFC BSE 500 Index Fund	0.03	0.16%	505	51	11.23%	454	10.46%	411	11.68%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.90%	10,007	0	0%	10,007	2.73%	9,741	-18.36%
ITI Banking and Financial Services Fund	4.53	1.79%	80,000	80,000	100%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	1.25	1.36%	22,131	0	0%	-	-%	22,131	12.57%
WhiteOak Capital Mid Cap Fund	5.44	0.51%	96,112	0	0%	96,112	0%	96,112	15.53%
Franklin India Large Cap Fund	84.93	1.24%	1,500,000	-600,000	-28.57%	2,100,000	0%	2,100,000	13.51%
Franklin India Large & Mid Cap Fund	26.89	0.94%	475,000	-100,000	-17.39%	575,000	0%	575,000	21.05%
Aditya Birla Sun Life Large Cap Fund	147.44	0.62%	2,603,961	0	0%	2,603,961	0%	2,603,961	11.64%
SBI Multi Asset Allocation Fund	16.53	0.87%	292,032	0	0%	292,032	217.32%	92,032	0%
SBI Large Cap Fund	473.08	1.19%	8,355,407	0	0%	8,355,407	0%	8,355,407	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	-96.97%
Franklin Asian Equity Fund	2.30	0.88%	40,534	0	0%	40,534	0%	40,534	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	308,931	0%
ICICI Prudential Large Cap Fund	536.80	1.28%	9,480,683	0	0%	9,480,683	0%	9,480,683	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	100%	0	-100%
ICICI Prudential Nifty Next 50 Index	49.11	1.62%	867,406	-62,948	-6.77%	930,354	2.11%	911,124	1.86%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.85	0.29%	15,000	-34,500	-69.70%	49,500	0%	49,500	230%
Aditya Birla Sun Life Balanced Advantage Fund	19.86	0.29%	350,770	0	0%	350,770	0%	350,770	0%
Axis Equity Savings Fund	6.60	0.75%	116,500	30,000	34.68%	86,500	45.38%	59,500	205.13%
UTI Nifty Next 50 ETF	21.47	1.63%	379,125	-30,542	-7.46%	409,667	2.17%	400,979	4.17%
UTI Nifty Next 50 Index Fund	40.83	1.63%	721,202	-53,368	-6.89%	774,570	0.61%	769,882	2.37%
Tata Arbitrage Fund	1.10	0.01%	19,500	15,000	333.33%	4,500	-92.31%	58,500	160%
Aditya BSL Nifty Next 50 ETF	1.09	1.63%	19,232	-4,743	-19.78%	23,975	0.11%	23,948	1.88%
ICICI Prudential BSE 500 ETF	0.20	0.16%	3,589	115	3.31%	3,474	9.62%	3,169	3.16%
ICICI Prudential Nifty Next 50 ETF	5.84	1.63%	103,229	-8,798	-7.85%	112,027	-0.04%	112,074	1.82%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.35%	2,442	-23	-0.93%	2,465	0.08%	2,463	0.78%
ICICI Prudential Nifty 100 ETF	0.12	0.22%	2,143	34	1.61%	2,109	2.33%	2,061	-2.00%
SBI Nifty Next 50 ETF	25.97	1.63%	458,724	-20,940	-4.37%	479,664	3.99%	461,250	3.20%
SBI S&P BSE 100 ETF	0.02	0.21%	275	-2	-0.72%	277	1.09%	274	0.37%
ICICI Prudential Business Cycle Fund	104.82	1.58%	1,851,365	0	0%	1,851,365	0%	1,851,365	0%
Tata Business Cycle Fund	10.76	0.86%	190,000	0	0%	190,000	0%	190,000	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.71	1.62%	12,515	101	0.81%	12,414	3.99%	11,938	-6.20%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.21	2.54%	3,777	-198	-4.98%	3,975	11.00%	3,581	51.54%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.10	2.23%	19,477	-327	-1.65%	19,804	7.25%	18,466	51.25%
WhiteOak Capital Balanced Advantage Fund	5.90	0.92%	104,234	0	0%	104,234	11.20%	93,735	34.66%
Baroda BNP Paribas Value Fund	30.57	1.97%	540,000	0	0%	540,000	35%	400,000	0%
Templeton India Value Fund	16.99	1.26%	300,000	0	0%	300,000	0%	300,000	-33.33%
UTI MNC Fund	29.63	1.13%	523,362	3,362	0.65%	520,000	0%	520,000	0%
UTI Conservative Hybrid Fund	5.24	0.33%	92,500	-10,000	-9.76%	102,500	0%	102,500	-6.82%
UTI Dividend Yield Fund	43.88	1.38%	775,000	-25,000	-3.13%	800,000	0%	800,000	0%
UTI Arbitrage Fund	1.78	0.05%	31,500	18,000	133.33%	13,500	12.50%	12,000	-38.46%
Kotak Arbitrage Fund	3.31	0.01%	58,500	-688,500	-92.17%	747,000	-36.96%	1,185,000	301.02%
Edelweiss Arbitrage Fund	0	-%	0	-228,000	-100%	228,000	105.41%	111,000	-52.56%
UTI BSE Sensex Next 50 ETF	0.08	1.35%	1,449	-13	-0.89%	1,462	0.14%	1,460	0.76%
Kotak Nifty Next 50 Index Fund	1.84	1.63%	32,413	-2,885	-8.17%	35,298	0.31%	35,190	1.08%
SBI Nifty Next 50 Index Fund	8.39	1.63%	148,136	-11,488	-7.20%	159,624	0.74%	158,446	1.67%
Kotak Banking & Financial Services Fund	12.29	1.78%	217,000	0	0%	217,000	0%	217,000	59.56%
HDFC Balanced Advantage Fund	1.87	0.00%	33,000	0	0%	33,000	-83.46%	199,500	0%
Franklin India Flexi Cap Fund	169.86	1.40%	3,000,000	0	0%	3,000,000	0%	3,000,000	-9.09%
Franklin India ELSS Tax Saver Fund	76.44	1.43%	1,350,000	0	0%	1,350,000	0%	1,350,000	-10%
Franklin India Aggressive Hybrid Fund	14.51	0.97%	256,300	0	0%	256,300	0%	256,300	-17.38%
UTI Value Fund	106.16	1.39%	1,875,000	-25,000	-1.32%	1,900,000	0%	1,900,000	0%
Invesco India Arbitrage Fund	0.85	0.01%	15,000	-1,500	-9.09%	16,500	100%	0	-100%
Tata Balanced Advantage Fund	42.71	0.56%	754,243	0	0%	754,243	0%	754,243	9.55%
Tata Multi Asset Allocation Fund	12.80	0.69%	226,000	0	0%	226,000	0%	226,000	0%
SBI Balanced Advantage Fund	243.99	0.99%	4,309,217	0	0%	4,309,217	0%	4,309,217	0%
NJ Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	0%	13,500	0%
Franklin India Balanced Advantage Fund	13.91	1.02%	245,600	0	0%	245,600	0%	245,600	0%
Franklin India Retirement Fund	2.76	0.58%	48,700	0	0%	48,700	0%	48,700	-15.45%
Franklin India Conservative Hybrid Fund	0.84	0.36%	14,800	0	0%	14,800	0%	14,800	-23.71%
SBI Arbitrage Opportunities Fund	0	-%	0	-351,000	-100%	351,000	-36.24%	550,500	-41.75%
DSP Focused Fund	41.50	2.09%	732,897	0	0%	732,897	0%	732,897	0%
DSP Nifty Next 50 Index Fund	4.84	1.63%	85,457	-6,340	-6.91%	91,797	1.79%	90,181	0.82%
Franklin India Equity Savings Fund	0.48	0.20%	8,520	2,220	35.24%	6,300	0%	6,300	-66.31%
Mirae Asset Nifty Next 50 ETF	2.10	1.63%	37,027	-1,762	-4.54%	38,789	2.71%	37,766	1.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.55	0.41%	9,700	-222	-2.24%	9,922	-1.52%	10,075	5.97%
Mirae Asset Nifty Financial Services ETF	1.78	0.69%	31,426	-1,332	-4.07%	32,758	3.14%	31,762	13.65%
Bandhan Nifty 100 Index Fund	0.18	0.22%	3,256	68	2.13%	3,188	3.04%	3,094	0.68%
Bandhan Arbitrage Fund	3.82	0.09%	67,500	-49,500	-42.31%	117,000	766.67%	13,500	-40%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,500	0%
DSP Dynamic Asset Allocation Fund	5.69	0.17%	100,500	-54,000	-34.95%	154,500	0%	154,500	0%
Aditya Birla Sun Life Equity Savings Fund	0.19	0.04%	3,286	0	0%	3,286	-4.59%	3,444	100%
DSP Equity Savings Fund	2.38	0.35%	42,000	0	0%	42,000	0%	42,000	12%
PGIM India Equity Savings Fund	0.93	0.93%	16,500	0	0%	16,500	0%	16,500	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	5.69	0.23%	100,500	-9,000	-8.22%	109,500	1.39%	108,000	0%
WhiteOak Capital Multi Asset Allocation Fund	0.93	0.50%	16,467	3,662	28.60%	12,805	0%	12,805	67.67%
HSBC Large Cap Fund	28.31	1.82%	500,000	50,000	11.11%	450,000	0%	450,000	0%
HSBC Flexi Cap Fund	59.39	1.64%	1,049,000	0	0%	1,049,000	0%	1,049,000	0%
Edelweiss ELSS Tax saver Fund	0.88	0.34%	15,552	0	0%	15,552	100%	-	-%
Axis Conservative Hybrid Fund	1.42	0.33%	25,000	0	0%	25,000	100%	-	-%
Axis Retirement Fund - Aggressive Plan	7.19	1.01%	126,952	0	0%	126,952	100%	-	-%
Axis Retirement Fund - Dynamic Plan	4.03	1.37%	71,233	0	0%	71,233	100%	-	-%
Axis Multicap Fund	17.75	0.41%	313,466	270,016	621.44%	43,450	100%	-	-%
Sundaram Aggressive Hybrid Fund	16.99	0.47%	300,000	112,500	60%	187,500	100%	-	-%
Axis Children's Fund	2.83	0.37%	50,000	0	0%	50,000	100%	-	-%
Axis Large Cap Fund	49.65	0.16%	876,822	92,332	11.77%	784,490	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.23	1.48%	3,981	655	19.69%	3,326	100%	-	-%
WhiteOak Capital Multi Cap Fund	3.68	0.84%	64,907	64,907	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	4.84	0.32%	85,500	85,500	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	10.87	1.08%	192,020	192,020	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.75	1.02%	66,200	66,200	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.41	0.74%	7,195	7,195	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.55	1.19%	45,080	45,080	100%	-	-%	-	-%
HSBC Consumption Fund	9.12	0.97%	161,000	161,000	100%	-	-%	-	-%
Total:			58,391,001	-1,191,315		59,560,185		57,670,347

Axis Multicap Fund Regular Growth was the highest buyer of 270,016 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 688,500 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

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

33 MFs bought and 52 MFs sold ICICI Prudential in the month of Sep 2023 for a net change of 1,191,315 stocks

Axis Multicap Fund Regular Growth was the highest buyer of 270,016 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 688,500 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

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