Mutual Fund May 2023 share holdings and fund action in Ajanta Pharma

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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 %
Nippon India Growth Mid Cap Fund	37.74	0.25%	288,479	0	0%	288,479	-2.04%	294,495	0%
HDFC Value Fund	33.53	0.61%	256,290	0	0%	256,290	-1.49%	260,154	0%
Nippon India Pharma Fund	129.03	2.83%	986,310	0	0%	986,310	-2.04%	1,006,882	0%
Nippon India Multi Cap Fund	87.17	0.54%	666,319	0	0%	666,319	-2.04%	680,215	0%
Nippon India Small Cap Fund	269.20	0.94%	2,057,744	0	0%	2,057,744	-2.04%	2,100,662	51.41%
HDFC Large and Mid Cap Fund	1.50	0.02%	11,466	0	0%	11,466	-1.48%	11,638	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.36	2.06%	71,508	-22,693	-24.09%	94,201	-1.95%	96,073	0%
Nippon India ETF Nifty Midcap 150	2.44	0.30%	18,620	-660	-3.42%	19,280	10.31%	17,478	21.81%
Nippon India Nifty Midcap 150 Index Fund	2.14	0.30%	16,390	717	4.57%	15,673	4.29%	15,028	26.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.28	0.30%	2,126	27	1.29%	2,099	1.84%	2,061	21.52%
Aditya Birla Sun Life Multi-Cap Fund	25.04	0.64%	191,409	-54,171	-22.06%	245,580	-1.93%	250,410	0%
ITI Pharma and Healthcare Fund	1.44	1.04%	11,020	0	0%	11,020	0%	11,020	0%
WhiteOak Capital Flexi Cap Fund	13.90	1.05%	106,238	0	0%	106,238	-1.49%	107,841	0%
WhiteOak Capital Mid Cap Fund	6.60	0.98%	50,428	0	0%	50,428	-1.49%	51,189	0%
SBI Nifty Midcap 150 Index Fund	0.43	0.30%	3,309	42	1.29%	3,267	0%	3,267	18.58%
Samco ELSS Tax Saver Fund	1.44	2.85%	11,000	1,000	10%	10,000	11.11%	9,000	20%
WhiteOak Capital Balanced Advantage Fund	1.33	0.33%	10,202	-1,479	-12.66%	11,681	-1.48%	11,857	-31.68%
HDFC Balanced Advantage Fund	86.16	0.15%	658,626	0	0%	658,626	-1.49%	668,557	0%
Aditya Birla Sun Life Balanced Advantage Fund	32.13	0.50%	245,579	0	0%	245,579	-1.93%	250,409	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-69,142	-100%	69,142	-69.14%	224,022	0%
Franklin India Mid Cap Fund	82.05	1.03%	627,173	0	0%	627,173	-1.57%	637,149	0%
Tata Aggressive Hybrid Fund	16.34	0.49%	124,895	0	0%	124,895	-2.04%	127,500	0%
Tata Large Cap Fund	0	-%	0	-70,072	-100%	70,072	-2.04%	71,533	0%
Tata Large & Mid Cap Fund	42.90	0.99%	327,937	0	0%	327,937	-2.04%	334,776	0%
Tata Mid Cap Fund	8.11	0.40%	62,000	0	0%	62,000	0%	62,000	100%
ICICI Prudential Value Fund	27.32	0.09%	208,833	-25,714	-10.96%	234,547	-42.54%	408,175	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-30,970	-100%	30,970	-52.20%	64,795	0%
Mirae Asset Large Cap Fund	0	-%	0	-557,365	-100%	557,365	-13.30%	642,882	-27.45%
Bank of India Large & Mid Cap Fund	2.81	1.32%	21,487	4,188	24.21%	17,299	0%	17,299	0%
Bank of India Manufacturing and Infrastructure fund	2.23	2.26%	17,056	7,649	81.31%	9,407	29.75%	7,250	100%
Tata India Pharma & Healthcare Fund	13.99	2.67%	106,942	50,000	87.81%	56,942	-2.04%	58,129	0%
Bank of India Mid & Small Cap Equity & Debt	4.84	1.21%	37,000	0	0%	37,000	0%	37,000	0%
Mirae Asset Healthcare Fund	30.64	1.94%	234,179	-210,254	-47.31%	444,433	-9.00%	488,413	-2.23%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	30.08	1.13%	229,902	-2,850	-1.22%	232,752	-15.45%	275,285	24.25%
Mirae Asset Midcap Fund	113.18	1.16%	865,142	-6,815	-0.78%	871,957	-2.04%	890,144	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	154,333	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	276	9	3.37%	267	2.69%	260	3.59%
ICICI Prudential Nifty Midcap 150 ETF	0.52	0.30%	3,941	42	1.08%	3,899	-1.79%	3,970	19.33%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	0.92	0.72%	7,036	-71	-1.00%	7,107	-2.28%	7,273	-3.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.15%	584	6	1.04%	578	1.40%	570	18.50%
ICICI Prudential Nifty Midcap 150 Index Fund	0.40	0.30%	3,091	180	6.18%	2,911	4.83%	2,777	27.39%
DSP Nifty Midcap 150 Quality 50 ETF	1.05	1.41%	8,008	-76	-0.94%	8,084	1.34%	7,977	4.26%
Navi Nifty Midcap 150 Index Fund	0.14	0.30%	1,034	48	4.87%	986	6.48%	926	33.62%
Mirae Asset Nifty Midcap 150 ETF	0.76	0.30%	5,784	1,197	26.10%	4,587	8.39%	4,232	15.22%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.24	1.41%	17,136	99	0.58%	17,037	2.37%	16,642	-3.90%
Invesco India Contra Fund	85.80	0.85%	655,804	0	0%	655,804	-1.52%	665,920	0%
Invesco India Mid Cap Fund	0	-%	0	-372,273	-100%	372,273	-2.04%	380,037	0%
Invesco India Smallcap Fund	30.23	1.74%	231,046	0	0%	231,046	-2.04%	235,864	0%
UTI Dividend Yield Fund	29.83	1.02%	227,987	0	0%	227,987	-1.40%	231,224	15.61%
Edelweiss Aggressive Hybrid Fund	2.61	0.44%	19,953	0	0%	19,953	-1.75%	20,309	0%
UTI Children's Equity Fund	10.26	1.35%	78,450	0	0%	78,450	0.20%	78,296	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.30	0.30%	17,550	461	2.70%	17,089	0.82%	16,950	21.91%
Motilal Oswal Nifty 500 Fund	0.21	0.05%	1,586	55	3.59%	1,531	1.32%	1,511	23.95%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Healthcare ETF	0.05	0.75%	354	6	1.72%	348	-1.42%	353	-1.40%
UTI Flexi Cap Fund	359.51	1.42%	2,748,032	-6,250	-0.23%	2,754,282	-1.49%	2,796,035	1.47%
UTI Large & Mid Cap Fund	19.28	1.15%	147,363	0	0%	147,363	-1.76%	150,004	-22.74%
UTI Aggressive Hybrid Fund	33.87	0.75%	258,863	0	0%	258,863	-1.52%	262,858	0%
UTI Healthcare Fund	30.37	4.45%	232,107	0	0%	232,107	-5.13%	244,652	4.55%
UTI Conservative Hybrid Fund	6.03	0.38%	46,065	0	0%	46,065	-1.61%	46,817	0.65%
UTI Retirement Fund	15.88	0.41%	121,351	0	0%	121,351	-1.52%	123,227	0%
UTI Unit Linked Insurance Plan	29.37	0.56%	224,501	0	0%	224,501	-1.49%	227,904	3.17%
UTI ELSS Tax Saver Fund	41.23	1.37%	315,136	0	0%	315,136	-1.52%	319,997	0%
UTI Focused Fund	47.10	1.96%	360,000	-30,000	-7.69%	390,000	-2.50%	400,000	-13.70%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.79	1.41%	13,691	-179	-1.29%	13,870	1.29%	13,694	2.36%
Bank of India Multi Cap Fund	5.07	2.33%	38,727	16,796	76.59%	21,931	0%	21,931	100%
UTI Value Fund	105.30	1.49%	804,863	0	0%	804,863	-1.60%	817,911	1.46%
WhiteOak Capital ELSS Tax Saver Fund	0.74	1.11%	5,620	0	0%	5,620	17.03%	4,802	19.63%
HDFC BSE 500 ETF	0.00	0.04%	11	0	0%	11	0%	11	-35.29%
HDFC NIFTY Midcap 150 ETF	0.01	0.30%	95	3	3.26%	92	24.32%	74	-7.50%
Mahindra Manulife Small Cap Fund	2.62	0.36%	20,000	0	0%	20,000	100%	-	-%
Edelweiss Small Cap Fund	18.90	1.08%	144,448	0	0%	144,448	100%	-	-%
Edelweiss Mid Cap Fund	17.81	0.59%	136,115	30,111	28.41%	106,004	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.05	0.31%	372	64	20.78%	308	100%	-	-%
HDFC BSE 500 Index Fund	0.00	0.04%	31	2	6.90%	29	100%	-	-%
Canara Robeco Small Cap Fund	48.86	0.82%	373,500	40,000	11.99%	333,500	100%	-	-%
Kotak Small Cap Fund	66.11	0.67%	505,347	505,347	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.12	0.18%	936	936	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	19.04	1.10%	145,574	145,574	100%	-	-%	-	-%
Total:			16,447,977	-656,475		17,104,452		17,453,929

Kotak Small Cap Growth was the highest buyer of 505,347 shares in May 2023 constituting 0.40% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 557,365 shares in May 2023 constituting 0.45% of the paid up equity of the company.

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Mutual Fund May 2023 share holdings and fund action in Ajanta Pharma

26 MFs bought and 18 MFs sold Ajanta Pharma in the month of May 2023 for a net change of 656,475 stocks

Kotak Small Cap Growth was the highest buyer of 505,347 shares in May 2023 constituting 0.40% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 557,365 shares in May 2023 constituting 0.45% of the paid up equity of the company.

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