Mutual Fund Jul 2023 share holdings and fund action in Granules

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	2.32	0.39%	71,865	6,421	9.81%	65,444	0.22%	65,300	2.93%
Nippon India Nifty Pharma ETF	2.58	0.87%	79,777	7,595	10.52%	72,182	3.99%	69,412	2.75%
Nippon India Arbitrage Fund	2.91	0.03%	90,000	6,000	7.14%	84,000	44.83%	58,000	-6.45%
JM Arbitrage Fund	4.66	4.12%	144,000	-14,000	-8.86%	158,000	107.89%	76,000	111.11%
HSBC Arbitrage Fund	18.62	1.04%	576,000	-50,000	-7.99%	626,000	133.58%	268,000	44.09%
Axis NIFTY Healthcare ETF	0.10	0.74%	3,222	-451	-12.28%	3,673	-13.56%	4,249	-11.68%
Invesco India Arbitrage Fund	10.22	0.17%	316,000	-588,000	-65.04%	904,000	-11.37%	1,020,000	46.97%
Bandhan Arbitrage Fund	1.16	0.03%	36,000	-168,000	-82.35%	204,000	126.67%	90,000	-45.78%
Axis Arbitrage Fund	10.09	0.36%	312,000	0	0%	312,000	0%	312,000	0%
Axis Equity Savings Fund	4.85	0.53%	150,000	0	0%	150,000	341.18%	34,000	0%
Axis Balanced Advantage Fund	0.13	0.01%	4,000	0	0%	4,000	0%	4,000	0%
Quant Small Cap Fund	0	-%	0	-1,174,183	-100%	1,174,183	0%	1,174,183	0%
Aditya Birla Sun Life Dividend Yield Fund	4.98	0.51%	154,182	0	0%	154,182	-49.31%	304,182	0%
UTI Arbitrage Fund	25.61	0.82%	792,000	-2,000	-0.25%	794,000	0%	794,000	-1.24%
Kotak Arbitrage Fund	25.80	0.11%	798,000	-404,000	-33.61%	1,202,000	4.34%	1,152,000	-1.87%
Aditya Birla Sun Life Value Fund	82.33	1.80%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Tata Arbitrage Fund	16.10	0.23%	498,000	154,000	44.77%	344,000	60.75%	214,000	17.58%
Aditya Birla Sun Life Pharma & Healthcare Fund	5.29	1.01%	163,600	-63,400	-27.93%	227,000	0%	227,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.51	0.39%	46,633	736	1.60%	45,897	-3.46%	47,542	-5.77%
Motilal Oswal Nifty 500 Fund	0.17	0.03%	5,137	91	1.80%	5,046	2.25%	4,935	3.57%
ICICI Prudential Nifty Healthcare ETF	0.59	0.74%	18,385	-112	-0.61%	18,497	-1.17%	18,716	1.81%
Aditya Birla Sun Life Nifty Healthcare ETF	0.23	0.74%	7,243	-1	-0.01%	7,244	-2.86%	7,457	-0.01%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.54	0.39%	16,782	3,165	23.24%	13,617	13.00%	12,050	1.38%
Motilal Oswal BSE Healthcare ETF	0.04	0.58%	1,316	0	0%	1,316	0.15%	1,314	0.08%
SBI Nifty Smallcap 250 Index Fund	0.95	0.39%	29,529	1,346	4.78%	28,183	3.96%	27,110	1.99%
ICICI Prudential Nifty Pharma Index Fund	0.18	0.87%	5,484	-123	-2.19%	5,607	18.17%	4,745	2.88%
SBI Arbitrage Opportunities Fund	17.91	0.13%	554,000	-254,000	-31.44%	808,000	56.59%	516,000	44.94%
ICICI Prudential Equity Arbitrage Fund	14.42	0.12%	446,000	-26,000	-5.51%	472,000	0%	472,000	0%
Aditya Birla Sun Life Arbitrage Fund	19.53	0.37%	604,000	56,000	10.22%	548,000	100%	274,000	-0.72%
DSP Dynamic Asset Allocation Fund	8.99	0.26%	278,000	0	0%	278,000	0.72%	276,000	0%
Edelweiss Arbitrage Fund	1.23	0.02%	38,000	-2,000	-5%	40,000	900%	4,000	-83.33%
SBI Equity Savings Fund	1.36	0.06%	42,000	0	0%	42,000	0%	42,000	0%
DSP Equity Savings Fund	0.71	0.11%	22,000	0	0%	22,000	175%	8,000	0%
DSP Arbitrage Fund	7.05	0.43%	218,000	14,000	6.86%	204,000	45.71%	140,000	14.75%
ICICI Prudential BSE 500 ETF	0.04	0.03%	1,125	34	3.12%	1,091	6.44%	1,025	3.22%
HDFC BSE 500 ETF	0.00	0.03%	47	-5	-9.62%	52	26.83%	41	0%
HDFC BSE 500 Index Fund	0.00	0.03%	146	25	20.66%	121	10%	110	3.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.39%	1,066	-116	-9.81%	1,182	16.11%	1,018	-23.23%
HDFC Nifty Smallcap 250 ETF	0.25	0.39%	7,676	1,680	28.02%	5,996	134.86%	2,553	157.36%
HDFC NIFTY Smallcap 250 Index Fund	0.15	0.40%	4,787	1,157	31.87%	3,630	78.12%	2,038	49.19%
HDFC Arbitrage Fund	21.53	0.35%	666,000	-14,000	-2.06%	680,000	261.70%	188,000	-4.08%
LIC MF Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-22,000	-100%	22,000	100%	-	-%
NJ Arbitrage Fund	0.45	0.13%	14,000	0	0%	14,000	100%	-	-%
Union Equity Savings Fund	0.97	0.77%	30,000	0	0%	30,000	100%	-	-%
Union Arbitrage Fund	0.52	0.54%	16,000	0	0%	16,000	100%	-	-%
Total:			9,808,494	-2,532,141		12,340,635		10,463,472

34.22% Gain from 52W Low

Tata Arbitrage Fund Regular Growth was the highest buyer of 154,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 1,174,183 shares in Jul 2023 constituting 0.48% of the paid up equity of the company.

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34.22% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in Granules

14 MFs bought and 20 MFs sold Granules in the month of Jul 2023 for a net change of 2,532,141 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 154,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 1,174,183 shares in Jul 2023 constituting 0.48% of the paid up equity of the company.

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