Mutual Fund May 2023 share holdings and fund action in Granules

Hide Index and Arbitrage Funds

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 %
Aditya Birla Sun Life Dividend Yield Fund	8.58	0.95%	304,182	0	0%	304,182	0%	304,182	0%
Aditya Birla Sun Life Value Fund	71.80	1.73%	2,546,492	0	0%	2,546,492	0%	2,546,492	0%
Nippon India Arbitrage Fund	1.64	0.02%	58,000	-4,000	-6.45%	62,000	0%	62,000	0%
HSBC Arbitrage Fund	7.56	0.41%	268,000	82,000	44.09%	186,000	-13.89%	216,000	-22.30%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	-28.57%
Aditya Birla Sun Life Pharma & Healthcare Fund	6.40	1.41%	227,000	0	0%	227,000	0%	227,000	0%
Nippon India Nifty Smallcap 250 Index Fund	1.84	0.40%	65,300	1,857	2.93%	63,443	1.59%	62,451	-1.12%
Nippon India Nifty Pharma ETF	1.96	0.90%	69,412	1,856	2.75%	67,556	1.54%	66,532	-2.01%
Aditya Birla Sun Life Nifty Healthcare ETF	0.21	0.76%	7,457	-1	-0.01%	7,458	-1.02%	7,535	-4.07%
SBI Nifty Smallcap 250 Index Fund	0.76	0.40%	27,110	529	1.99%	26,581	1.35%	26,226	-2.08%
HDFC Nifty Smallcap 250 ETF	0.07	0.40%	2,553	1,561	157.36%	992	63.97%	605	-3.66%
SBI Arbitrage Opportunities Fund	14.55	0.15%	516,000	160,000	44.94%	356,000	9.88%	324,000	-0.61%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	5.30	0.10%	188,000	-8,000	-4.08%	196,000	0%	196,000	-1.01%
Aditya Birla Sun Life Arbitrage Fund	7.73	0.20%	274,000	-2,000	-0.72%	276,000	4.55%	264,000	-2.22%
SBI Equity Savings Fund	1.18	0.05%	42,000	0	0%	42,000	0%	42,000	0%
Kotak Arbitrage Fund	32.48	0.15%	1,152,000	-22,000	-1.87%	1,174,000	40.43%	836,000	-31.25%
Tata Arbitrage Fund	6.03	0.10%	214,000	32,000	17.58%	182,000	-19.47%	226,000	-36.52%
ICICI Prudential BSE 500 ETF	0.03	0.03%	1,025	32	3.22%	993	2.80%	966	3.65%
ICICI Prudential Nifty Healthcare ETF	0.53	0.76%	18,716	333	1.81%	18,383	-20.34%	23,078	-11.61%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.34	0.40%	12,050	164	1.38%	11,886	3.94%	11,435	4.32%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Pharma Index Fund	0.13	0.86%	4,745	133	2.88%	4,612	8.21%	4,262	11.34%
Quant Small Cap Fund	33.11	0.71%	1,174,183	0	0%	1,174,183	0%	1,174,183	6.18%
JM Arbitrage Fund	2.14	2.10%	76,000	40,000	111.11%	36,000	0%	36,000	0%
ICICI Prudential Equity Arbitrage Fund	13.31	0.13%	472,000	0	0%	472,000	0%	472,000	0%
Invesco India Arbitrage Fund	28.76	0.65%	1,020,000	326,000	46.97%	694,000	48.93%	466,000	-17.08%
DSP Dynamic Asset Allocation Fund	7.78	0.22%	276,000	0	0%	276,000	0%	276,000	2.22%
Edelweiss Arbitrage Fund	0.11	0.00%	4,000	-20,000	-83.33%	24,000	-14.29%	28,000	-6.67%
DSP Equity Savings Fund	0.23	0.04%	8,000	0	0%	8,000	0%	8,000	0%
DSP Arbitrage Fund	3.95	0.29%	140,000	18,000	14.75%	122,000	0%	122,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.34	0.40%	47,542	-2,912	-5.77%	50,454	0.26%	50,321	-0.97%
Motilal Oswal Nifty 500 Fund	0.14	0.03%	4,935	170	3.57%	4,765	1.36%	4,701	5.62%
Axis NIFTY Healthcare ETF	0.12	0.76%	4,249	-562	-11.68%	4,811	-6.53%	5,147	-5.09%
Motilal Oswal BSE Healthcare ETF	0.04	0.60%	1,314	1	0.08%	1,313	0.08%	1,312	-1.20%
Axis Arbitrage Fund	8.80	0.36%	312,000	0	0%	312,000	164.41%	118,000	0%
Axis Equity Savings Fund	0.96	0.10%	34,000	0	0%	34,000	0%	34,000	0%
Axis Balanced Advantage Fund	0.11	0.01%	4,000	0	0%	4,000	0%	4,000	0%
Bandhan Arbitrage Fund	2.54	0.08%	90,000	-76,000	-45.78%	166,000	9.21%	152,000	-32.14%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.40%	1,018	-308	-23.23%	1,326	2.47%	1,294	-27.71%
HDFC BSE 500 ETF	0.00	0.03%	41	0	0%	41	0%	41	-34.92%
UTI Arbitrage Fund	22.39	0.69%	794,000	-10,000	-1.24%	804,000	0.25%	802,000	-1.47%
HDFC BSE 500 Index Fund	0.00	0.03%	110	4	3.77%	106	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.06	0.42%	2,038	672	49.19%	1,366	100%	-	-%
Total:			10,463,472	519,529		9,943,943		9,211,763

35.37% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 326,000 shares in May 2023 constituting 0.13% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 76,000 shares in May 2023 constituting 0.03% of the paid up equity of the company.

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35.37% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in Granules

18 MFs bought and 11 MFs sold Granules in the month of May 2023 for a net change of 519,529 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 326,000 shares in May 2023 constituting 0.13% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 76,000 shares in May 2023 constituting 0.03% of the paid up equity of the company.

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