Mutual Fund Jul 2022 share holdings and fund action in Granules

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	7.61	0.12%	254,000	6,000	2.42%	248,000	-67.08%	753,300	-3.76%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.49	0.54%	49,753	830	1.70%	48,923	2.15%	47,892	1.67%
Motilal Oswal Nifty 500 Fund	0.12	0.04%	4,059	43	1.07%	4,016	4.15%	3,856	1.23%
Nippon India Nifty Smallcap 250 Index Fund	2.17	0.54%	72,522	15,065	26.22%	57,457	4.56%	54,949	6.74%
Nippon India Nifty Pharma ETF	0.88	1.00%	29,360	448	1.55%	28,912	0.81%	28,679	4.06%
Nippon India Arbitrage Fund	13.84	0.13%	462,000	22,000	5%	440,000	-27.03%	602,950	-23.58%
HSBC Arbitrage Fund	16.72	0.61%	558,000	68,000	13.88%	490,000	-6.19%	522,350	-11.55%
SBI Arbitrage Opportunities Fund	8.45	0.11%	282,000	16,000	6.02%	266,000	2.15%	260,400	0%
Invesco India Arbitrage Fund	33.86	2.27%	1,130,000	1,130,000	100%	0	-100%	206,150	-69.14%
Kotak Arbitrage Fund	38.71	0.16%	1,292,000	422,000	48.51%	870,000	-7.22%	937,750	-17.80%
Aditya Birla Sun Life Value Fund	75.00	1.91%	2,502,776	920,817	58.21%	1,581,959	122.59%	710,709	610.71%
Bandhan Arbitrage Fund	21.75	0.51%	726,000	316,000	77.07%	410,000	-19.84%	511,500	-11.53%
Aditya Birla Sun Life Arbitrage Fund	9.05	0.13%	302,000	154,000	104.05%	148,000	0.51%	147,250	0%
DSP Dynamic Asset Allocation Fund	4.26	0.09%	142,000	142,000	100%	0	-100%	4,650	0%
Axis Arbitrage Fund	3.54	0.07%	118,000	0	0%	118,000	1.51%	116,250	0%
SBI Equity Savings Fund	1.26	0.05%	42,000	0	0%	42,000	0.36%	41,850	0%
Axis Equity Savings Fund	1.02	0.08%	34,000	-32,000	-48.48%	66,000	-0.98%	66,650	0%
DSP Equity Savings Fund	0.30	0.07%	10,000	0	0%	10,000	7.53%	9,300	0%
Axis Balanced Advantage Fund	0.12	0.01%	4,000	0	0%	4,000	29.03%	3,100	0%
DSP Arbitrage Fund	1.74	0.15%	58,000	8,000	16%	50,000	-2.25%	51,150	0%
Bank of India Arbitrage Fund	0.30	2.00%	10,000	0	0%	10,000	7.53%	9,300	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.85	1.99%	28,409	1,041	3.80%	27,368	2.34%	26,743	4.96%
Axis NIFTY Healthcare ETF	0.20	0.92%	6,593	372	5.98%	6,221	0%	6,221	2.03%
Aditya Birla Sun Life Nifty Healthcare ETF	0.25	0.92%	8,268	81	0.99%	8,187	-1.15%	8,282	0.66%
Axis Nifty Smallcap 50 Index Fund	0.60	1.98%	19,855	566	2.93%	19,289	11.41%	17,314	15.47%
LIC MF Midcap Fund	2.07	1.07%	69,000	0	0%	69,000	0%	69,000	100%
ICICI Prudential Nifty Healthcare ETF	0.93	0.92%	30,910	-1,384	-4.29%	32,294	-3.76%	33,554	5.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.30	0.54%	10,014	469	4.91%	9,545	1.61%	9,394	10.06%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	2.82	0.04%	94,000	52,000	123.81%	42,000	-53.28%	89,900	-36.96%
Tata Arbitrage Fund	16.06	0.20%	536,000	514,000	2336.36%	22,000	-86.48%	162,750	-62.63%
ICICI Prudential BSE 500 ETF	0.03	0.04%	862	33	3.98%	829	8.94%	761	0%
UTI Arbitrage Fund	30.20	0.64%	1,008,000	0	0%	1,008,000	0.05%	1,007,500	-1.52%
ICICI Prudential Equity Arbitrage Fund	37.34	0.30%	1,246,000	70,000	5.95%	1,176,000	0.09%	1,174,900	-3.19%
NJ Balanced Advantage Fund	1.02	0.02%	34,000	0	0%	34,000	-0.29%	34,100	0%
LIC MF Arbitrage Fund	1.56	5.40%	52,000	52,000	100%	-	-%	-	-%
Quant Small Cap Fund	22.68	1.19%	757,000	757,000	100%	-	-%	-	-%
Quant Value Fund	2.10	0.44%	70,000	70,000	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	5.99	0.74%	200,000	200,000	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	11.99	0.42%	400,000	400,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	8.57	1.54%	286,000	286,000	100%	-	-%	-	-%
Motilal Oswal BSE Healthcare ETF	0.04	0.71%	1,325	1,325	100%	-	-%	-	-%
Total:			12,940,706	5,592,706		7,348,000		7,730,404

32.09% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 1,130,000 shares in Jul 2022 constituting 0.47% of the paid up equity of the company.

Axis Equity Savings Fund Regular Plan Growth was the highest seller of 32,000 shares in Jul 2022 constituting 0.01% of the paid up equity of the company.

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32.09% Gain from 52W Low

Mutual Fund Jul 2022 share holdings and fund action in Granules

31 MFs bought and 2 MFs sold Granules in the month of Jul 2022 for a net change of 5,592,706 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,130,000 shares in Jul 2022 constituting 0.47% of the paid up equity of the company.

Axis Equity Savings Fund Regular Plan Growth was the highest seller of 32,000 shares in Jul 2022 constituting 0.01% of the paid up equity of the company.

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