Mutual Fund May 2023 share holdings and fund action in Gujarat Pipavav Port

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	29.12	0.53%	2,708,420	0	0%	2,708,420	0%	2,708,420	0%
HDFC Infrastructure Fund	19.80	3.01%	1,842,000	0	0%	1,842,000	0%	1,842,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.32	0.22%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Nifty Smallcap 250 Index Fund	1.40	0.30%	130,426	3,710	2.93%	126,716	1.59%	124,736	-1.12%
HDFC Dividend Yield Fund	12.09	0.37%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
SBI Nifty Smallcap 250 Index Fund	0.58	0.30%	54,147	1,055	1.99%	53,092	1.36%	52,382	-2.08%
HDFC Nifty Smallcap 250 ETF	0.05	0.30%	5,100	3,119	157.45%	1,981	63.99%	1,208	-3.82%
HDFC Balanced Advantage Fund	299.77	0.54%	27,886,019	0	0%	27,886,019	0%	27,886,019	0%
HDFC Equity Savings Fund	21.66	0.83%	2,014,846	0	0%	2,014,846	0%	2,014,846	0%
HDFC Small Cap Fund	60.23	0.35%	5,602,799	1,359,527	32.04%	4,243,272	0%	4,243,272	39.15%
ICICI Prudential ELSS Tax Saver Fund	45.51	0.43%	4,233,244	-30,049	-0.70%	4,263,293	-1.01%	4,306,844	-6.11%
Tata Aggressive Hybrid Fund	19.35	0.58%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Value Fund	77.78	0.27%	7,235,740	0	0%	7,235,740	-13.74%	8,387,973	-16.12%
Tata Infrastructure Fund	18.62	1.73%	1,732,000	200,000	13.05%	1,532,000	0%	1,532,000	0%
ICICI Prudential Infrastructure Fund	40.63	1.62%	3,779,877	816,983	27.57%	2,962,894	-1.66%	3,012,860	0%
ICICI Prudential Exports and Services Fund	1.44	0.14%	133,836	0	0%	133,836	0%	133,836	0%
ICICI Prudential Smallcap Fund	34.62	0.63%	3,220,840	-30,049	-0.92%	3,250,889	-6.72%	3,485,196	-9.75%
ICICI Prudential Large Cap Fund	33.23	0.09%	3,090,876	0	0%	3,090,876	0%	3,090,876	0%
ICICI Prudential Dividend Yield Equity Fund	17.85	1.16%	1,660,000	-67,867	-3.93%	1,727,867	-2.70%	1,775,861	0%
Tata Children’s Fund	3.66	1.32%	340,000	0	0%	340,000	0%	340,000	0%
Tata Small Cap Fund	111.67	2.50%	10,388,162	388,162	3.88%	10,000,000	0%	10,000,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	2,012	64	3.29%	1,948	2.74%	1,896	3.61%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.26	0.30%	24,068	327	1.38%	23,741	3.97%	22,835	4.30%
Taurus ELSS Tax Saver Fund	2.58	4.11%	240,000	0	0%	240,000	0%	240,000	-7.69%
ICICI Prudential Multi-Asset Fund	44.36	0.24%	4,126,285	174,920	4.43%	3,951,365	0%	3,951,365	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.02	0.30%	94,958	-5,815	-5.77%	100,773	0.26%	100,509	-0.97%
Motilal Oswal Nifty 500 Fund	0.11	0.02%	9,857	340	3.57%	9,517	1.35%	9,390	5.74%
Sundaram Emerging Small Cap - Series VII	1.11	0.72%	103,230	0	0%	103,230	0%	103,230	0%
Axis Quant Fund	12.23	1.25%	1,137,907	0	0%	1,137,907	0%	1,137,907	0%
ICICI Prudential Transportation and Logistics Fund	5.67	0.23%	527,197	0	0%	527,197	0%	527,197	0%
UTI Transportation & Logistics Fund	7.27	0.34%	676,089	0	0%	676,089	0%	676,089	0%
ICICI Prudential Business Cycle Fund	68.51	1.11%	6,372,641	0	0%	6,372,641	0%	6,372,641	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.02	0.30%	2,034	-614	-23.19%	2,648	2.40%	2,586	-27.68%
HDFC BSE 500 ETF	0.00	0.02%	78	0	0%	78	0%	78	-36.07%
UTI Multi Asset Allocation Fund	4.25	0.46%	395,736	-20,407	-4.90%	416,143	100%	-	-%
HDFC BSE 500 Index Fund	0.00	0.02%	235	27	12.98%	208	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.04	0.32%	4,074	1,344	49.23%	2,730	100%	-	-%
HSBC Small Cap Fund	19.23	0.20%	1,789,200	0	0%	-	-%	-	-%
Total:			94,518,933	2,794,777		89,934,956		91,039,052

52.27% Gain from 52W Low

HDFC Small Cap Fund Growth was the highest buyer of 1,359,527 shares in May 2023 constituting 0.28% of the paid up equity of the company.

ICICI Prudential Dividend Yield Equity Fund Growth was the highest seller of 67,867 shares in May 2023 constituting 0.01% of the paid up equity of the company.

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52.27% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in Gujarat Pipavav Port

13 MFs bought and 6 MFs sold Gujarat Pipavav Port in the month of May 2023 for a net change of 2,794,777 stocks

HDFC Small Cap Fund Growth was the highest buyer of 1,359,527 shares in May 2023 constituting 0.28% of the paid up equity of the company.

ICICI Prudential Dividend Yield Equity Fund Growth was the highest seller of 67,867 shares in May 2023 constituting 0.01% of the paid up equity of the company.

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