Mutual Fund Jun 2023 share holdings and fund action in Grasim Industries

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Index Nifty 50 Gr	7.12	0.76%	41,066	5,204	14.51%	35,862	2.46%	35,001	1.86%
Nippon India ETF Nifty 100	1.25	0.65%	7,194	-32	-0.44%	7,226	-2.94%	7,445	0%
LIC MF Nifty 50 ETF	5.56	0.76%	32,064	263	0.83%	31,801	0.05%	31,786	-0.79%
Nippon India ETF Nifty 50 Shariah BeES	0.47	2.70%	2,690	52	1.97%	2,638	0%	2,638	2.57%
Nippon India ETF Nifty Infra BeES	1.35	3.33%	7,757	-64	-0.82%	7,821	0%	7,821	0%
Nippon India ETF Nifty 50 Value 20	2.20	2.71%	12,699	-63	-0.49%	12,762	0%	12,762	0.42%
Nippon India Nifty 50 Value 20 I Reg Gr	9.29	2.72%	53,536	-78	-0.15%	53,614	1.82%	52,658	4.97%
LIC MF Large Cap Gr	7.67	1.10%	44,217	0	0%	44,217	0%	44,217	0%
LIC MF Nifty 50 Index Gr	0.49	0.76%	2,805	-3	-0.11%	2,808	2.15%	2,749	-0.47%
Nippon India Consrv Hyb Gr	0.71	0.09%	4,100	0	0%	4,100	0%	4,100	0%
Nippon India ETF Nifty 50 BeES	96.30	0.75%	555,153	-17,035	-2.98%	572,188	-0.35%	574,217	-1.83%
LIC MF Nifty 100 ETF	3.89	0.66%	22,425	139	0.62%	22,286	-0.22%	22,336	1.47%
Nippon India Arbitrage Gr	216.78	2.35%	1,249,725	87,400	7.52%	1,162,325	-0.20%	1,164,700	15.44%
Nippon India Equity Savings Gr	10.96	5.20%	63,175	-5,000	-7.33%	68,175	0%	68,175	0%
LIC MF Arbitrage Reg Gr	0.08	0.45%	475	-2,850	-85.71%	3,325	75%	1,900	100%
LIC MF Balanced Advantage Reg Gr	8.61	0.84%	49,662	0	0%	49,662	-59.58%	122,860	0%
Sundaram Nifty 100 Equal Wgt Gr	0.53	0.90%	3,049	-41	-1.33%	3,090	0%	3,090	-1.69%
Aditya BSL Nifty 50 Index Gr	4.64	0.75%	26,738	120	0.45%	26,618	1.25%	26,290	2.06%
Invesco India Contra Gr	-	-%	-	-	-%	0	-100%	434,444	-52.51%
Invesco India Arbitrage Gr	13.84	0.27%	79,800	-57,475	-41.87%	137,275	-36.76%	217,075	10.39%
Invesco India Balanced Advtg Gr	4.68	0.75%	26,999	-17,432	-39.23%	44,431	0%	44,431	0%
Bandhan Large Cap Gr	21.50	1.85%	123,956	0	0%	123,956	0%	123,956	100%
Bandhan Arbitrage Reg Gr	58.01	1.73%	334,400	-35,150	-9.51%	369,550	2.64%	360,050	10.01%
Aditya BSL Arbitrage Gr	60.48	1.43%	348,650	-60,800	-14.85%	409,450	0%	409,450	48.88%
Bandhan Nifty 50 Index Gr	6.11	0.76%	35,230	845	2.46%	34,385	2.73%	33,471	2.36%
Baroda BNP P Large Cap Reg Gr	15.61	1.07%	90,000	0	0%	90,000	40.35%	64,125	100%
Axis Arbitrage Reg Gr	18.54	0.80%	106,875	-475	-0.44%	107,350	17.71%	91,200	20%
Aditya BSL Balanced Advantage Gr	22.74	0.34%	131,100	0	0%	131,100	0%	131,100	0%
Axis Equity Savings Reg Gr	7.00	0.77%	40,375	0	0%	40,375	4.94%	38,475	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-33,725	-100%	33,725	-28.28%	47,025	-2.94%
Mahindra Manulife Equity Svg Reg Gr	2.03	0.49%	11,700	0	0%	11,700	0%	11,700	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	6.24	0.75%	36,000	0	0%	36,000	514.33%	5,860	100%
Mahindra Manulife Lrg Cap Reg Gr	4.93	1.93%	28,400	7,300	34.60%	21,100	0%	21,100	0%
Axis NIFTY 50 ETF	1.23	0.76%	7,087	-79	-1.10%	7,166	0.03%	7,164	0.03%
Axis Nifty 100 Index Reg Gr	6.01	0.65%	34,662	304	0.88%	34,358	-14.69%	40,272	0.74%
HSBC Nifty 50 Index Reg Gr	1.44	0.75%	8,305	59	0.72%	8,246	2.27%	8,063	1.24%
Invesco India Nifty 50 ETF	0.52	0.75%	3,021	-10	-0.33%	3,031	0.10%	3,028	0%
Quantum Nifty 50 ETF	0.35	0.76%	2,021	0	0%	2,021	0%	2,021	1.81%
Aditya BSL Nifty 50 ETF	10.37	0.75%	59,766	-164	-0.27%	59,930	0.51%	59,626	1.20%
Aditya BSL Special Opports Reg Gr	6.94	1.10%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife Focused Reg Gr	30.36	3.92%	175,000	12,000	7.36%	163,000	23.30%	132,200	0%
Bandhan Nifty 50 ETF	0.15	0.75%	840	-4	-0.47%	844	0.12%	843	0.24%
Aditya BSL Nifty 50 EW Index Reg Gr	3.30	1.96%	19,006	-805	-4.06%	19,811	-0.97%	20,005	3.09%
Navi Nifty 50 Index Reg Gr	6.04	0.75%	34,819	-2,758	-7.34%	37,577	3.71%	36,233	3.51%
Bandhan Multi Cap Reg Gr	15.61	1.12%	90,000	0	0%	90,000	0%	90,000	0%
Aditya BSL Business Cycle Reg Gr	22.55	1.29%	130,000	0	0%	130,000	0%	130,000	0%
Axis Nifty 50 Index Reg Gr	2.26	0.76%	13,039	600	4.82%	12,439	7.92%	11,526	2.06%
Bandhan Nifty 100 Index Reg Gr	0.50	0.65%	2,898	74	2.62%	2,824	1.73%	2,776	2.32%
Baroda BNP P Multi Asset Reg Gr	10.93	0.86%	63,000	0	0%	63,000	40%	45,000	100%
ICICI Pru Nifty 50 Index Reg Gr	36.33	0.75%	209,410	-718	-0.34%	210,128	1.45%	207,130	2.54%
Kotak Arbitrage Reg Gr	354.30	1.57%	2,042,500	330,125	19.28%	1,712,375	-20.77%	2,161,250	-8.08%
ICICI Prudential Large Cap Gr	259.57	0.67%	1,496,396	-50,942	-3.29%	1,547,338	-3.60%	1,605,199	0%
IDBI Nifty 50 Index Gr	1.59	0.76%	9,151	-40	-0.44%	9,191	-0.39%	9,227	-0.26%
IDBI Eq Advantage Reg Gr	8.63	1.78%	49,772	0	0%	49,772	0%	49,772	0%
HSBC Arbitrage Reg Gr	1.40	0.08%	8,075	-8,550	-51.43%	16,625	775%	1,900	-33.33%
ICICI Pru Manufacturing IDCW-P	18.38	2.05%	105,982	0	0%	105,982	0%	105,982	0%
ICICI Pru Commodities Reg Gr	43.37	4.36%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Pru Nifty 50 ETF	41.31	0.75%	238,139	-2,334	-0.97%	240,473	-0.74%	242,271	1.33%
Kotak Nifty 50 ETF	17.48	0.75%	100,781	-861	-0.85%	101,642	-2.62%	104,382	0.83%
ICICI Pru Nifty 100 ETF	0.35	0.65%	1,996	-48	-2.35%	2,044	-3.63%	2,121	1.92%
ICICI Pru Nifty50 Value 20 ETF	2.01	2.71%	11,572	-4,861	-29.58%	16,433	1.00%	16,270	2.16%
Kotak Nifty 50 Value 20 ETF	1.19	2.71%	6,866	113	1.67%	6,753	0.07%	6,748	2.68%
ICICI Pru Business Cycle Reg Gr	34.24	0.55%	197,405	-175,845	-47.11%	373,250	-2.43%	382,529	0%
Kotak Nifty 50 Index Reg Gr	2.32	0.75%	13,386	117	0.88%	13,269	0.98%	13,140	0.67%
ICICI Prudential Housing Opps Reg Gr	142.07	5.92%	819,029	230,316	39.12%	588,713	-4.92%	619,190	-22.55%
ICICI Prudential Nifty Infra ETF	2.88	3.34%	16,630	50	0.30%	16,580	-0.04%	16,587	3.46%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.31	1.95%	1,774	163	10.12%	1,611	2.55%	1,571	-0.25%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.32	0.76%	1,836	34	1.89%	1,802	2.21%	1,763	6.08%
ICICI Prudential Nifty Commodities ETF	0.93	5.14%	5,382	-11	-0.20%	5,393	-0.06%	5,396	0.20%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.09	0.76%	529	65	14.01%	464	15.42%	402	15.52%
PGIM India Flexi Cap Reg Gr	0	-%	0	-650,000	-100%	650,000	0%	650,000	0%
ITI Multi Cap Reg Gr	4.44	0.75%	25,578	0	0%	25,578	0%	25,578	0%
ITI Large Cap Reg Gr	2.29	1.11%	13,223	0	0%	13,223	0%	13,223	0%
ITI Value Reg Gr	0	-%	0	-8,247	-100%	8,247	0%	8,247	0%
Franklin India NSE Nifty 50 Index Gr	4.07	0.76%	23,468	0	0%	23,468	0%	23,468	0%
Franklin India Flexi Cap Gr	298.36	2.68%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Franklin India ELSS Tax Saver Gr	138.77	2.76%	800,000	0	0%	800,000	0%	800,000	0%
UTI Nifty 50 Index Fund Reg Gr	87.52	0.76%	504,536	3,422	0.68%	501,114	1.53%	493,583	1.60%
Tata Large Cap Gr	21.86	1.40%	126,000	0	0%	126,000	0%	126,000	0%
HDFC Nifty 50 Index	67.75	0.76%	390,554	-882	-0.23%	391,436	1.92%	384,071	1.22%
Tata Nifty 50 Index Reg	3.43	0.75%	19,754	539	2.81%	19,215	1.45%	18,940	0.99%
SBI Nifty Index Reg Gr	34.66	0.75%	199,815	-297	-0.15%	200,112	12.41%	178,013	1.82%
Tata Value Reg Gr	185.26	3.21%	1,068,000	0	0%	1,068,000	0%	1,068,000	7.66%
Tata Infrastructure Reg Gr	27.23	2.37%	157,000	0	0%	157,000	0%	157,000	0%
ICICI Pru Equity Arbitrage Reg Gr	131.34	1.17%	757,150	1,900	0.25%	755,250	12.21%	673,075	7.02%
ICICI Pru Balanced Adv Gr	60.52	0.13%	348,861	0	0%	348,861	0%	348,861	0%
Taurus Nifty 50 Index Gr	0.02	0.76%	118	-1	-0.84%	119	6.25%	112	0%
LIC MF Eq Savings Gr	0.11	1.13%	645	0	0%	645	0%	645	0%
DSP Dynamic Asset Alloc Reg Gr	2.64	0.08%	15,200	0	0%	15,200	3.23%	14,725	100%
Bank of India Balanced Advantage Reg Gr	0.43	0.42%	2,451	180	7.93%	2,271	6.52%	2,132	0%
Kotak Equity Savings Reg Gr	47.62	1.88%	274,550	0	0%	274,550	0%	274,550	0%
ICICI Pru Equity Savings Gr	29.42	0.56%	169,575	0	0%	169,575	0%	169,575	0%
Groww Arbitrage Reg Gr	0.33	7.48%	1,900	1,425	300%	475	0%	475	0%
Tata Resources & Energy Reg Gr	10.41	3.88%	60,000	0	0%	60,000	0%	60,000	0%
DSP Equity Savings Reg Gr	0.08	0.01%	475	0	0%	475	0%	475	0%
PGIM India Equity Sav Gr Opt	3.46	3.07%	19,950	14,725	281.82%	5,225	0%	5,225	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	360,000	0%
PGIM India Arbitrage Reg Gr	9.81	6.62%	56,525	14,725	35.23%	41,800	91.30%	21,850	24.32%
DSP Nifty 50 Equal Weight Index Gr	12.15	1.96%	70,062	6,745	10.65%	63,317	2.54%	61,746	1.92%
Union Balanced Advantage Reg Gr	10.79	0.65%	62,225	0	0%	62,225	0%	62,225	0%
DSP Arbitrage Gr	2.14	0.15%	12,350	0	0%	12,350	18.18%	10,450	0%
Union Equity Savings Fund Reg Gr	1.57	1.24%	9,025	0	0%	9,025	0%	9,025	0%
Kotak Balanced Advantage Fund Reg Gr	16.73	0.11%	96,425	0	0%	96,425	0%	96,425	0%
UTI Equity Savings Reg Gr	14.79	5.41%	85,288	-4,761	-5.29%	90,049	0%	90,049	4.44%
Mirae Asset Equity Savings Reg IDCW-P	0	-%	0	-32,300	-100%	32,300	0%	32,300	-58.79%
Tata Arbitrage Reg Gr	51.66	0.80%	297,825	-51,775	-14.81%	349,600	-11.22%	393,775	58.81%
Tata Nifty 50 ETF	3.91	0.76%	22,520	0	0%	22,520	0%	22,520	0%
Tata Balanced Advantage Reg Gr	97.72	1.37%	563,350	0	0%	563,350	0.68%	559,550	-0.08%
Union Arbitrage Reg Gr	1.65	1.79%	9,500	0	0%	9,500	0%	9,500	42.86%
DSP Nifty 50 Index Reg Gr	2.77	0.75%	15,970	-9	-0.06%	15,979	10.30%	14,487	-0.14%
SBI Equity Minimum Variance Reg Gr	1.45	0.95%	8,354	81	0.98%	8,273	-1.01%	8,357	2.86%
ICICI Prudential BSE 500 ETF	0.51	0.51%	2,961	171	6.13%	2,790	3.33%	2,700	3.37%
Mirae Asset Nifty 50 ETF	11.13	0.75%	64,182	1,240	1.97%	62,942	5.42%	59,704	3.11%
Groww Nifty50 ETF	0.03	0.80%	151	0	0%	548	0%	548	0%
Motilal Oswal Nifty 500 Reg Gr	2.38	0.50%	13,727	301	2.24%	13,426	3.58%	12,962	1.35%
ITI Balanced Advantage Reg Gr	0	-%	0	-10,561	-100%	10,561	0%	10,561	0%
Motilal Oswal Nifty 50 Index Reg Gr	2.23	0.75%	12,852	205	1.62%	12,647	2.75%	12,308	2.52%
UTI Nifty 50 ETF	318.72	0.75%	1,837,358	19,088	1.05%	1,818,270	1.30%	1,794,915	0.98%
SBI S&P BSE 100 ETF	0.05	0.65%	264	-2	-0.75%	266	0%	266	0%
HDFC Nifty 50 ETF	18.57	0.75%	107,053	-93	-0.09%	107,146	3.18%	103,848	1.61%
SBI Nifty 50 ETF	1,218.98	0.75%	7,027,233	32,156	0.46%	6,995,077	0.52%	6,958,607	1.20%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-17,100	-100%	17,100	-53.85%	37,050	-40%
NJ Balanced Advantage Reg Gr	56.55	1.43%	325,984	-12,605	-3.72%	338,589	-4.15%	353,249	636.32%
Edelweiss Nifty 50 Index Dir Gr	0.12	0.75%	678	-19	-2.73%	697	1.90%	684	9.44%
DSP Nifty 50 Equal Weight ETF	1.78	1.95%	10,284	3,864	60.19%	6,420	11.46%	5,760	-6.80%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.17	0.32%	997	50	5.28%	947	0.96%	938	1.41%
DSP Nifty 50 ETF	0.09	0.75%	500	-1	-0.20%	501	0%	501	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.74	0.98%	4,284	295	7.40%	3,989	-3.34%	4,127	-3.46%
HDFC Nifty 100 Index Reg Gr	0.69	0.65%	3,992	-44	-1.09%	4,036	-1.58%	4,101	-0.63%
ITI Conservative Hybrid Reg Gr	0.02	0.12%	131	-105	-44.49%	236	0%	236	0%
Motilal Oswal Nifty 50 ETF	0.25	0.75%	1,433	-5	-0.35%	1,438	0.21%	1,435	0%
Mirae Asset Balanced Advtg Reg Gr	4.94	0.45%	28,500	-2,375	-7.69%	30,875	0%	30,875	0%
HDFC Nifty 100 ETF	0.05	0.65%	300	-2	-0.66%	302	0.33%	301	0%
HDFC NIFTY50 Value 20 ETF	0.42	2.72%	2,427	28	1.17%	2,399	-3.69%	2,491	1.01%
Templeton India Value Gr	32.96	2.90%	190,000	0	0%	190,000	0%	190,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	13.27	1.96%	76,522	11,789	18.21%	64,733	-1.12%	65,464	-0.47%
HDFC Balanced Adv Gr	11.04	0.02%	63,650	0	0%	63,650	0%	63,650	0%
HDFC Equity Savings Gr	1.32	0.05%	7,600	0	0%	7,600	0%	7,600	1500%
Templeton India Dividend Yld Gr	17.35	1.16%	100,000	-100,000	-50%	200,000	0%	200,000	0%
SBI Arbitrage Opportunities Reg Gr	169.74	1.51%	978,500	66,500	7.29%	912,000	1.96%	894,425	4.38%
HDFC Arbitrage Whls Gr	59.49	1.11%	342,950	17,100	5.25%	325,850	19.30%	273,125	48.58%
Edelweiss Arbitrage Fund Reg Gr	40.54	0.76%	233,700	-30,400	-11.51%	264,100	-6.24%	281,675	47.88%
SBI Equity Savings Reg Gr	0.99	0.04%	5,700	0	0%	5,700	0%	5,700	0%
SBI Balanced Advantage Reg Gr	107.94	0.48%	622,250	0	0%	622,250	0%	622,250	0%
HDFC BSE 500 ETF	0.02	0.51%	141	30	27.03%	111	0%	111	0%
HDFC BSE 500 Index Reg Gr	0.06	0.51%	349	39	12.58%	310	7.64%	288	100%
UTI Arbitrage Reg Gr	16.31	0.52%	94,050	-475	-0.50%	94,525	0.51%	94,050	35.62%
NJ Arbitrage Reg Gr	3.05	0.91%	17,575	0	0%	17,575	2.78%	17,100	100%
JM Arbitrage Gr	0.74	0.62%	4,275	0	0%	4,275	100%	-	-%
ICICI Prudential Value Gr	157.03	0.51%	905,279	-304,000	-25.14%	1,209,279	100%	-	-%
PGIM India Balanced Advantage Reg Gr	0	-%	0	-279,000	-100%	279,000	-22.50%	-	-%
UTI Nifty 500 Value 50 Index Reg Gr	2.42	4.91%	13,957	1,206	9.46%	12,751	100%	-	-%
Quant Dynamic Asset Allocation Rg Gr	3.30	2.25%	19,000	0	0%	19,000	100%	-	-%
Sundaram Balanced Advtg Gr	0.33	0.02%	1,900	1,900	100%	-	-%	-	-%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	1.38	3.39%	7,957	7,957	100%	-	-%	-	-%
ITI Arbitrage Reg Gr	0.25	3.53%	1,425	1,425	100%	-	-%	-	-%
ICICI Pru Nifty Alpha Low Vol 30 ETF	15.52	3.39%	89,469	89,469	100%	-	-%	-	-%
Taurus Infrastructure Gr	0.09	1.47%	500	500	100%	-	-%	-	-%
UTI BSE Housing Index Reg Gr	0.50	4.80%	2,898	2,898	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Reg Gr	0.70	1.93%	4,022	4,022	100%	-	-%	-	-%
Total:			31,079,272	-1,001,994		32,081,663		31,731,631

Near 52W High of ₹2979.00

Kotak Arbitrage Fund Growth was the highest buyer of 330,125 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 650,000 shares in Jun 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2979.00

Mutual Fund Jun 2023 share holdings and fund action in Grasim Industries

53 MFs bought and 57 MFs sold Grasim Industries in the month of Jun 2023 for a net change of 1,001,994 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 330,125 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 650,000 shares in Jun 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners