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

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MF	Sep-2023					Aug-2023		Jul-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	51.92	0.27%	288,479	0	0%	288,479	0%	288,479	0%
HDFC Value Fund	46.13	0.80%	256,290	0	0%	256,290	0%	256,290	0%
Nippon India Pharma Fund	174.27	3.06%	968,214	0	0%	968,214	0%	968,214	0%
Nippon India Multi Cap Fund	113.21	0.54%	628,966	0	0%	628,966	0%	628,966	0%
Edelweiss Aggressive Hybrid Fund	3.59	0.40%	19,953	0	0%	19,953	0%	19,953	0%
Nippon India Small Cap Fund	370.37	0.99%	2,057,744	0	0%	2,057,744	0%	2,057,744	0%
HDFC Large and Mid Cap Fund	2.06	0.02%	11,466	0	0%	11,466	0%	11,466	0%
Canara Robeco Small Cap Fund	91.65	1.17%	509,200	0	0%	509,200	27.62%	399,000	0%
Edelweiss Small Cap Fund	58.49	2.38%	324,945	0	0%	324,945	4.38%	311,321	50.09%
Nippon India ETF Nifty Midcap 150	3.48	0.35%	19,346	-355	-1.80%	19,701	1.80%	19,352	2.16%
Motilal Oswal Nifty Midcap 150 Index Fund	3.59	0.35%	19,966	150	0.76%	19,816	4.60%	18,945	4.12%
Motilal Oswal Nifty 500 Fund	0.32	0.06%	1,751	39	2.28%	1,712	3.69%	1,651	1.79%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.26	0.95%	6,995	-359	-4.88%	7,354	-1.17%	7,441	-4.66%
Nippon India Nifty Midcap 150 Index Fund	3.50	0.34%	19,429	1,466	8.16%	17,963	3.22%	17,403	5.31%
Axis Quant Fund	6.67	0.70%	37,053	0	0%	37,053	0%	37,053	0%
ITI Pharma and Healthcare Fund	1.98	1.47%	11,020	0	0%	11,020	0%	11,020	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.17%	618	-2	-0.32%	620	4.91%	591	4.05%
Navi Nifty Midcap 150 Index Fund	0.24	0.34%	1,358	88	6.93%	1,270	11.70%	1,137	9.22%
WhiteOak Capital Flexi Cap Fund	17.47	0.80%	97,049	-25,968	-21.11%	123,017	-7.44%	132,909	25.10%
Motilal Oswal BSE Healthcare ETF	0.07	0.93%	415	43	11.56%	372	6.90%	348	0%
HDFC BSE 500 ETF	0.00	0.05%	21	8	61.54%	13	0%	13	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.35%	176	51	40.80%	125	21.36%	103	8.42%
HDFC BSE 500 Index Fund	0.01	0.05%	53	11	26.19%	42	10.53%	38	15.15%
Edelweiss Mid Cap Fund	72.67	1.91%	403,721	0	0%	403,721	63.48%	246,947	50.33%
WhiteOak Capital ELSS Tax Saver Fund	1.11	1.20%	6,143	0	0%	-	-%	6,143	9.31%
WhiteOak Capital Mid Cap Fund	12.10	1.13%	67,227	0	0%	67,227	0%	67,227	33.31%
Tata Aggressive Hybrid Fund	22.48	0.66%	124,895	0	0%	124,895	0%	124,895	0%
Tata Large & Mid Cap Fund	59.03	1.11%	327,937	0	0%	327,937	0%	327,937	0%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	95,088	-53.10%
Kotak Small Cap Fund	167.76	1.35%	932,076	157,934	20.40%	774,142	22.64%	631,218	24.45%
Invesco India Contra Fund	118.90	1.04%	660,608	123,108	22.90%	537,500	0%	537,500	-18.04%
Bank of India Manufacturing and Infrastructure fund	2.27	1.65%	12,628	-3,748	-22.89%	16,376	-3.99%	17,056	0%
Aditya Birla Sun Life Balanced Advantage Fund	44.20	0.65%	245,579	0	0%	245,579	0%	245,579	0%
Tata India Pharma & Healthcare Fund	17.21	2.53%	95,614	0	0%	95,614	0%	95,614	-10.59%
Bank of India Mid & Small Cap Equity & Debt	9.00	1.83%	50,000	0	0%	50,000	11.11%	45,000	12.50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	30.30	0.91%	168,362	0	0%	168,362	-10.62%	188,362	0%
Invesco India Smallcap Fund	29.28	1.06%	162,668	0	0%	162,668	0%	162,668	-29.59%
Aditya Birla Sun Life Pharma & Healthcare Fund	12.87	2.33%	71,508	0	0%	71,508	0%	71,508	0%
ICICI Prudential BSE 500 ETF	0.07	0.05%	384	58	17.79%	326	9.76%	297	3.13%
ICICI Prudential Nifty Midcap 150 ETF	0.76	0.35%	4,218	213	5.32%	4,005	-0.02%	4,006	1.55%
Bank of India Flexi Cap Fund	8.10	1.90%	45,000	0	0%	45,000	12.50%	40,000	14.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.43	0.34%	2,381	46	1.97%	2,335	4.94%	2,225	5.50%
Aditya Birla Sun Life Multi-Cap Fund	25.45	0.56%	141,409	-50,000	-26.12%	191,409	0%	191,409	0%
UTI Focused Fund	50.04	2.18%	278,000	-7,000	-2.46%	285,000	-6.58%	305,066	-6.75%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.69	1.77%	14,943	208	1.41%	14,735	0.72%	14,630	-3.02%
SBI Nifty Midcap 150 Index Fund	0.69	0.34%	3,841	234	6.49%	3,607	4.10%	3,465	3.09%
Mahindra Manulife Small Cap Fund	16.65	0.77%	92,510	0	0%	92,510	0%	92,510	71.28%
WhiteOak Capital Balanced Advantage Fund	3.08	0.48%	17,094	-1,742	-9.25%	18,836	0%	18,836	84.63%
Bank of India Multi Cap Fund	5.19	1.74%	28,835	-8,110	-21.95%	36,945	-4.60%	38,727	0%
HDFC Nifty Midcap 150 Index Fund	0.16	0.34%	916	166	22.13%	750	23.97%	605	23.72%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	139,551	-14.35%
UTI Flexi Cap Fund	387.59	1.52%	2,153,410	-189,466	-8.09%	2,342,876	-6.16%	2,496,630	-3.40%
UTI Large & Mid Cap Fund	18.22	0.91%	101,230	-7,579	-6.97%	108,809	0%	108,809	-26.16%
UTI Aggressive Hybrid Fund	35.77	0.74%	198,758	0	0%	198,758	0%	198,758	-20.16%
UTI Healthcare Fund	41.40	5.20%	230,000	-10,000	-4.17%	240,000	-12.73%	275,000	14.58%
UTI Conservative Hybrid Fund	5.34	0.34%	29,642	-4,919	-14.23%	34,561	-9.05%	38,000	-13.24%
UTI Dividend Yield Fund	36.00	1.13%	200,000	0	0%	200,000	-9.09%	220,000	-3.50%
Kotak Contra Fund	23.27	1.25%	129,277	0	0%	129,277	0%	129,277	13.03%
Bank of India Large & Mid Cap Fund	3.10	1.31%	17,231	-3,363	-16.33%	20,594	-4.16%	21,487	0%
UTI Retirement Fund	15.20	0.38%	84,422	0	0%	84,422	0%	84,422	-30.43%
UTI Unit Linked Insurance Plan	31.78	0.60%	176,585	-18,708	-9.58%	195,293	-5.88%	207,493	-3.71%
UTI Children's Equity Fund	14.12	1.66%	78,450	0	0%	78,450	0%	78,450	0%
UTI ELSS Tax Saver Fund	52.55	1.65%	291,968	-3,032	-1.03%	295,000	-1.65%	299,956	-2.24%
ICICI Prudential Nifty Midcap 150 Index Fund	0.70	0.34%	3,873	-306	-7.32%	4,179	9.43%	3,819	13.83%
HDFC Balanced Advantage Fund	118.55	0.18%	658,626	0	0%	658,626	0%	658,626	0%
Franklin India Mid Cap Fund	94.89	1.08%	527,173	0	0%	527,173	-15.94%	627,173	0%
UTI Value Fund	104.49	1.37%	580,545	-85,066	-12.78%	665,611	-8.19%	725,000	-8.23%
Samco ELSS Tax Saver Fund	1.98	3.00%	11,000	0	0%	11,000	0%	11,000	0%
Bandhan Large & Mid Cap Fund	16.78	0.57%	93,238	-98,028	-51.25%	191,266	125.02%	85,000	100%
Mirae Asset Healthcare Fund	38.04	2.04%	211,357	0	0%	211,357	0%	211,357	-4.52%
Mirae Asset Midcap Fund	70.15	0.58%	389,752	0	0%	389,752	-18.30%	477,032	-30.89%
DSP Nifty Midcap 150 Quality 50 ETF	1.35	1.77%	7,505	-36	-0.48%	7,541	2.74%	7,340	-7.99%
Mirae Asset Nifty Midcap 150 ETF	1.80	0.35%	9,997	-2,298	-18.69%	12,295	54.62%	7,952	15.90%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.23	1.77%	17,945	-53	-0.29%	17,998	2.87%	17,496	-1.20%
UTI Children's Hybrid Fund	28.01	0.66%	155,639	-3,514	-2.21%	159,153	-1.23%	161,131	-4.01%
WhiteOak Capital Multi Asset Allocation Fund	0.36	0.19%	1,987	-374	-15.84%	2,361	0%	2,361	152.24%
Samco Active Momentum Fund	18.06	4.19%	100,329	0	0%	100,329	100%	-	-%
UTI Balanced Advantage Fund	6.72	0.28%	37,328	0	0%	37,328	100%	-	-%
Kotak Large & Midcap Fund	4.50	0.03%	25,000	25,000	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	4.32	0.98%	23,977	23,977	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.26	0.55%	7,000	7,000	100%	-	-%	-	-%
Invesco India large & mid cap Fund	39.37	0.96%	218,740	218,740	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.05	0.34%	280	280	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	12.66	0.07%	70,345	70,345	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	2.16	0.21%	12,000	12,000	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	22.68	1.36%	126,000	126,000	100%	-	-%	-	-%
Total:			16,219,613	243,139		15,970,331		16,057,075

Invesco India Large&MidCap Fund Growth was the highest buyer of 218,740 shares in Sep 2023 constituting 0.18% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 189,466 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

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

24 MFs bought and 24 MFs sold Ajanta Pharma in the month of Sep 2023 for a net change of 243,139 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 218,740 shares in Sep 2023 constituting 0.18% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 189,466 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

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