Mutual Fund Jun 2023 share holdings and fund action in Central Depository

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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 Small Cap Fund	223.80	0.70%	2,014,859	50,000	2.54%	1,964,859	0%	1,964,859	0%
Nippon India Nifty Smallcap 250 Index Fund	4.48	0.89%	40,364	89	0.22%	40,275	2.93%	39,130	1.59%
Sundaram Small Cap Fund	17.88	0.76%	160,942	0	0%	160,942	0%	160,942	0%
Invesco India Contra Fund	42.33	0.40%	381,085	73,338	23.83%	307,747	40.69%	218,746	0%
Quantum ESG Best In Class Strategy Fund	0.49	0.71%	4,386	0	0%	4,386	8.14%	4,056	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.93	3.23%	17,343	-2,721	-13.56%	20,064	6.95%	18,761	-1.17%
Axis Nifty Smallcap 50 Index Fund	1.88	3.23%	16,885	-810	-4.58%	17,695	-1.97%	18,051	-0.07%
Parag Parikh ELSS Tax Saver Fund	9.04	0.52%	81,364	0	0%	81,364	0%	81,364	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.93	0.89%	8,399	967	13.01%	7,432	1.38%	7,331	3.99%
Samco ELSS Tax Saver Fund	2.22	4.16%	20,000	3,000	17.65%	17,000	13.33%	15,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.29	0.79%	2,627	-119	-4.33%	2,746	4.73%	2,622	-0.04%
PGIM India Midcap Fund	65.49	0.73%	589,611	0	0%	589,611	0%	589,611	100%
PGIM India ELSS Tax Saver Fund	4.08	0.75%	36,700	0	0%	36,700	0%	36,700	100%
ITI Small Cap Fund	12.99	1.00%	116,972	0	0%	116,972	0%	116,972	0%
PGIM India Small Cap Fund	67.59	3.09%	608,478	0	0%	608,478	0%	608,478	104.05%
HDFC Value Fund	22.76	0.40%	204,867	0	0%	204,867	0%	204,867	0%
Parag Parikh Flexi Cap Fund	533.13	1.41%	4,799,727	0	0%	4,799,727	0%	4,799,727	0%
HDFC Large and Mid Cap Fund	4.07	0.04%	36,655	0	0%	36,655	0%	36,655	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.14	0.89%	28,308	-1,014	-3.46%	29,322	-5.77%	31,119	0.26%
Motilal Oswal Nifty 500 Fund	0.35	0.07%	3,112	68	2.23%	3,044	3.61%	2,938	1.35%
SBI Nifty Smallcap 250 Index Fund	1.93	0.90%	17,382	661	3.95%	16,721	1.99%	16,395	1.36%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.89%	729	101	16.08%	628	-23.23%	818	2.51%
HDFC NIFTY Smallcap 250 Index Fund	0.25	0.90%	2,239	983	78.26%	1,256	48.99%	843	100%
Kotak Nifty Smallcap 50 Index Fund	0.24	3.16%	2,200	714	48.05%	1,486	34.12%	1,108	100%
Canara Robeco Small Cap Fund	18.33	0.28%	165,016	0	0%	165,016	0%	165,016	0%
HDFC Nifty Smallcap 250 ETF	0.41	0.90%	3,699	2,124	134.86%	1,575	157.35%	612	64.08%
PGIM India Flexi Cap Fund	19.19	0.33%	172,804	0	0%	172,804	100%	-	-%
PGIM India Balanced Advantage Fund	3.17	0.22%	28,518	0	0%	28,518	100%	-	-%
ICICI Prudential Technology	58.66	0.55%	528,148	528,148	100%	-	-%	-	-%
ICICI Pru Multicap Fund	24.54	0.31%	220,952	220,952	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	7.12	0.76%	64,094	64,094	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	22.08	1.05%	198,810	198,810	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	11.63	0.31%	104,742	104,742	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	25.24	0.36%	227,250	227,250	100%	-	-%	-	-%
Invesco India largecap Fund	10.16	1.27%	91,460	91,460	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	24.87	0.91%	223,914	223,914	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	36.10	0.63%	325,000	325,000	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	43.43	1.54%	391,000	391,000	100%	-	-%	-	-%
Samco Flexi Cap Fund	4.11	0.54%	37,000	37,000	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	4.32	4.18%	38,904	38,904	100%	-	-%	-	-%
Total:			12,016,545	2,548,655		9,467,890		9,172,721

52.00% Gain from 52W Low

ICICI Prudential Technology Fund Growth was the highest buyer of 528,148 shares in Jun 2023 constituting 0.25% of the paid up equity of the company.

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest seller of 30,000 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

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52.00% Gain from 52W Low

Mutual Fund Jun 2023 share holdings and fund action in Central Depository

23 MFs bought and 5 MFs sold Central Depository in the month of Jun 2023 for a net change of 2,548,655 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 528,148 shares in Jun 2023 constituting 0.25% of the paid up equity of the company.

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest seller of 30,000 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

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