Mutual Fund Feb 2023 share holdings and fund action in Gujarat State

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	3.13	3.47%	110,628	0	0%	110,628	0%	110,628	0%
Nippon India Nifty Midcap 150 Index Fund	2.61	0.47%	92,129	2,369	2.64%	89,760	3.66%	86,592	3.56%
Navi Nifty Midcap 150 Index Fund	0.15	0.48%	5,363	783	17.10%	4,580	12.75%	4,062	-0.61%
Sundaram Mid Cap Fund	146.37	2.08%	5,175,000	0	0%	5,175,000	0%	5,175,000	0%
Invesco India ELSS Tax Saver Fund	29.15	1.59%	1,030,754	39,174	3.95%	991,580	0%	991,580	16.84%
Invesco India large & mid cap Fund	24.92	0.68%	880,967	0	0%	880,967	18.96%	740,560	100%
Invesco India Infrastructure Fund	23.65	5.31%	836,028	0	0%	836,028	10.90%	753,877	56.21%
Invesco India Multicap Fund	43.62	1.86%	1,542,022	156,680	11.31%	1,385,342	55.43%	891,270	100%
Invesco India PSU Equity Fund	19.40	4.92%	685,776	57,079	9.08%	628,697	0%	628,697	35.59%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	22.29	1.59%	788,046	0	0%	788,046	0%	788,046	37.35%
Invesco India Flexi Cap Fund	7.40	0.81%	261,568	0	0%	261,568	15.73%	226,025	31.45%
Kotak Contra Fund	20.20	1.40%	714,000	249,000	53.55%	465,000	0%	465,000	0%
Kotak ELSS Tax Saver Fund	30.41	0.96%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Kotak Midcap Fund	100.54	0.42%	3,554,630	0	0%	3,554,630	0%	3,554,630	0%
Invesco India Balanced Advantage Fund	5.00	0.82%	176,689	0	0%	176,689	50.32%	117,543	100%
Bandhan Large & Mid Cap Fund	34.30	1.43%	1,212,765	100,000	8.99%	1,112,765	0%	1,112,765	0%
Kotak Large Cap Fund	53.74	1.02%	1,900,000	100,000	5.56%	1,800,000	0%	1,800,000	0%
Bandhan Infrastructure Fund	17.58	2.86%	621,394	0	0%	621,394	0%	621,394	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.14	0.47%	111,174	15,380	16.06%	95,794	1.66%	94,230	-20.62%
Bandhan Small Cap Fund	13.62	0.96%	481,561	0	0%	481,561	0%	481,561	32.61%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.37	0.47%	13,141	143	1.10%	12,998	0.71%	12,907	1.09%
Axis Value Fund	13.05	5.11%	461,528	11,528	2.56%	450,000	0%	450,000	0%
DSP India TIGER Fund	20.04	1.12%	708,643	0	0%	708,643	0%	708,643	0%
SBI Midcap Fund	166.41	1.97%	6,167,951	0	0%	6,167,951	0%	6,167,951	0%
DSP ELSS Tax Saver Fund	118.37	1.17%	4,184,755	0	0%	4,184,755	0%	4,184,755	-12.58%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	24,000	0%
SBI Small Cap Fund	80.94	0.53%	3,000,000	0	0%	3,000,000	264.27%	823,571	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.64	0.82%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.57	0.40%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.05	0.47%	107,674	2,602	2.48%	105,072	-1.20%	106,347	2.69%
Motilal Oswal Nifty 500 Fund	0.27	0.07%	9,439	185	2.00%	9,254	1.99%	9,073	2.67%
DSP Nifty Midcap 150 Quality 50 ETF	1.27	1.90%	44,959	-236	-0.52%	45,195	4.47%	43,261	-9.93%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.88	1.92%	101,771	4,915	5.07%	96,856	5.19%	92,077	1.16%
SBI Nifty Midcap 150 Index Fund	0.56	0.44%	20,930	0	0%	20,930	3.85%	20,155	2.53%
DSP Large & Mid Cap Fund	99.65	1.40%	3,522,991	0	0%	3,522,991	0%	3,522,991	-15.10%
Templeton India Value Fund	16.97	2.01%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Mid Cap Fund	105.37	1.43%	3,725,151	0	0%	3,725,151	0%	3,725,151	0%
Franklin India Flexi Cap Fund	80.78	0.81%	2,855,890	29,217	1.03%	2,826,673	0%	2,826,673	22.90%
Franklin India ELSS Tax Saver Fund	39.60	0.86%	1,400,000	-400,000	-22.22%	1,800,000	0%	1,800,000	-10%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	76,200	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	412,800	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	25,600	0%
Tata Aggressive Hybrid Fund	28.29	0.89%	1,000,000	0	0%	1,000,000	0%	1,000,000	-18.52%
Aditya Birla Sun Life Mid Cap Fund	11.31	0.33%	400,020	-537,668	-57.34%	937,688	-19.73%	1,168,192	-12.41%
Tata Large & Mid Cap Fund	55.16	1.50%	1,950,000	0	0%	1,950,000	0%	1,950,000	-8.32%
UTI Infrastructure Fund	15.56	1.08%	550,000	0	0%	550,000	0%	550,000	0%
Kotak Large & Midcap Fund	192.34	1.66%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Franklin India Dividend Yield Fund	16.97	1.26%	600,000	0	0%	600,000	0%	600,000	0%
DSP Natural Resource & New Energy Fund	28.09	4.17%	993,207	0	0%	993,207	0%	993,207	0%
HDFC Large and Mid Cap Fund	34.40	0.44%	1,216,200	0	0%	1,216,200	0%	1,216,200	0%
Kotak Infrastructure and Economic Reform Fund	14.57	2.00%	515,000	190,000	58.46%	325,000	8.33%	300,000	20%
Quantum Value Fund	17.96	2.15%	635,047	0	0%	635,047	0%	635,047	0%
Quantum ELSS Tax Saver Fund	2.48	2.15%	87,784	0	0%	87,784	5.14%	83,492	0%
Kotak Balanced Advantage Fund	108.54	0.76%	3,837,500	0	0%	3,837,500	3.16%	3,720,000	2.08%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Small Cap Fund	33.94	1.03%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	20,400	0%
Tata ELSS Fund	25.95	0.84%	917,553	297,553	47.99%	620,000	0%	620,000	0%
Kotak Pioneer Fund	18.39	1.16%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life PSU Equity Fund	17.88	1.79%	632,010	0	0%	632,010	0%	632,010	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.22	1.91%	78,617	209	0.27%	78,408	1.70%	77,100	-5.52%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	242,200	0%
Mahindra Manulife Small Cap Fund	11.74	2.11%	415,000	0	0%	415,000	56.60%	265,000	100%
ICICI Prudential Value Fund	13.14	0.05%	464,485	-1,131,268	-70.89%	1,595,753	-21.44%	2,031,151	0%
ICICI Prudential Exports and Services Fund	27.53	2.64%	973,230	0	0%	973,230	0%	973,230	0%
Mirae Asset Large & Midcap Fund	518.07	2.21%	18,316,044	0	0%	18,316,044	-7.34%	19,767,550	-2.08%
Mirae Asset Aggressive Hybrid Fund	73.71	1.06%	2,605,915	0	0%	2,605,915	0%	2,605,915	0%
Mirae Asset ELSS Tax Saver Fund	236.20	1.68%	8,350,663	519,563	6.63%	7,831,100	-8.51%	8,559,334	-2.39%
ICICI Prudential India Opportunities Fund	54.15	0.71%	1,914,569	0	0%	1,914,569	0%	1,914,569	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	192.23	2.20%	6,796,076	-206,930	-2.95%	7,003,006	-2.91%	7,212,741	0%
Mirae Asset Focused Fund	214.56	2.49%	7,585,714	0	0%	7,585,714	-8.26%	8,268,427	0%
ICICI Prudential Nifty Midcap 150 ETF	0.73	0.47%	25,761	572	2.27%	25,189	-1.52%	25,577	-13.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.24%	3,729	-10	-0.27%	3,739	1.77%	3,674	3.17%
ICICI Prudential Nifty Midcap 150 Index Fund	0.48	0.47%	16,824	772	4.81%	16,052	1.89%	15,755	4.39%
Mirae Asset Nifty Midcap 150 ETF	0.80	0.47%	28,444	633	2.28%	27,811	7.11%	25,964	1.65%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	2.87	0.50%	101,500	0	0%	101,500	0%	101,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.07%	1,906	136	7.68%	1,770	3.93%	1,703	-1.28%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.94	0.61%	33,168	323	0.98%	32,845	0.58%	32,657	-22.42%
HSBC Midcap Fund	-	-%	-	-	-%	260,500	100%	-	-%
Invesco India Contra Fund	17.34	0.19%	612,889	612,889	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.02	0.46%	660	660	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.07%	128	128	100%	-	-%	-	-%
Total:			118,779,960	116,381		118,924,079		119,903,210

25.16% Fall from 52W High

High vol. this week

Invesco India Contra Fund Growth was the highest buyer of 612,889 shares in Feb 2023 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,131,268 shares in Feb 2023 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

25.16% Fall from 52W High

High vol. this week

Mutual Fund Feb 2023 share holdings and fund action in Gujarat State

27 MFs bought and 6 MFs sold Gujarat State in the month of Feb 2023 for a net change of 116,381 stocks

Invesco India Contra Fund Growth was the highest buyer of 612,889 shares in Feb 2023 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,131,268 shares in Feb 2023 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners