Mutual Fund Jul 2023 share holdings and fund action in Hindustan Petroleum

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MF	Jul-2023					Jun-2023		May-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	143.96	0.83%	5,097,833	-402,167	-7.31%	5,500,000	-15.38%	6,500,000	0%
Mahindra Manulife Mid Cap Fund	16.47	1.19%	583,189	0	0%	583,189	0%	583,189	100%
Nippon India ETF Nifty Midcap 150	8.01	0.85%	283,592	6,015	2.17%	277,577	1.89%	272,423	-3.57%
Mahindra Manulife Large & Mid Cap Fund	22.31	1.66%	790,000	0	0%	790,000	-5.95%	840,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.19	0.74%	6,606	142	2.20%	6,464	0.50%	6,432	0%
Nippon India ETF Nifty Infrastructure BeES	0.38	0.88%	13,430	0	0%	13,430	-0.81%	13,540	0%
Nippon India Nifty Midcap 150 Index Fund	7.20	0.85%	255,020	12,862	5.31%	242,158	0.83%	240,165	4.57%
Nippon India Flexi Cap Fund	0	-%	0	-101,555	-100%	101,555	0%	101,555	0%
Nippon India Arbitrage Fund	39.95	0.41%	1,414,800	972,000	219.51%	442,800	-1.80%	450,900	0%
Mahindra Manulife Equity Savings Fund	2.19	0.54%	77,400	0	0%	77,400	0%	77,400	0%
LIC MF Arbitrage Fund	0.69	3.48%	24,300	18,900	350%	5,400	-33.33%	8,100	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Midcap Fund	0	-%	0	-89,200	-100%	89,200	15.10%	77,500	0%
Nippon India Value Fund	66.34	1.19%	2,349,133	-1,700,000	-41.98%	4,049,133	14.09%	3,549,133	0%
Sundaram Equity Savings Fund	0.30	0.06%	10,800	0	0%	10,800	0%	10,800	0%
Sundaram Mid Cap Fund	40.22	0.48%	1,424,179	0	0%	1,424,179	16.34%	1,224,179	0%
Sundaram Dividend Yield Fund	4.66	0.84%	165,000	0	0%	165,000	10%	150,000	0%
Invesco India Mid Cap Fund	34.71	1.05%	1,229,187	0	0%	1,229,187	0%	1,229,187	0%
Invesco India large & mid cap Fund	22.93	0.57%	811,804	0	0%	811,804	0%	811,804	0%
Baroda BNP Paribas Mid Cap Fund	28.24	1.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Infrastructure Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
HSBC Equity Savings Fund	0.61	0.38%	21,600	0	0%	21,600	0%	21,600	0%
HSBC Arbitrage Fund	4.12	0.23%	145,800	116,100	390.91%	29,700	-62.07%	78,300	-14.71%
Sundaram Long Term Tax Advantage Fund Series I	0.25	1.39%	8,979	-1,808	-16.76%	10,787	0%	10,787	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.96%	8,132	0	0%	8,132	0%	8,132	0%
Sundaram Emerging Small Cap - Series VII	0	-%	0	-60,736	-100%	60,736	-49.19%	119,529	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	230,000	0%
Bandhan Multi Cap Fund	15.53	1.06%	550,000	0	0%	550,000	0%	550,000	0%
Navi Nifty Midcap 150 Index Fund	0.47	0.85%	16,660	1,401	9.18%	15,259	0.74%	15,147	4.86%
Axis Nifty Midcap 50 Index Fund	1.46	1.78%	51,702	14,080	37.42%	37,622	11.86%	33,633	5.59%
Invesco India Arbitrage Fund	27.91	0.47%	988,200	831,600	531.03%	156,600	-50.85%	318,600	73.53%
Bandhan Arbitrage Fund	25.01	0.72%	885,600	-132,300	-13.00%	1,017,900	24.83%	815,400	70.62%
Axis Arbitrage Fund	6.18	0.22%	218,700	202,500	1250%	16,200	0%	16,200	-25%
Baroda BNP Paribas Arbitrage Fund	2.59	0.80%	91,800	91,800	100%	0	-100%	91,800	-2.86%
LIC MF Dividend Yield Fund	2.47	2.69%	87,450	0	0%	87,450	0%	87,450	0%
Axis Business Cycles Fund	20.65	0.83%	731,376	-400,000	-35.36%	1,131,376	-11.71%	1,281,376	-23.79%
DSP Large & Mid Cap Fund	161.03	1.85%	5,702,022	291,380	5.39%	5,410,642	0%	5,410,642	11.99%
Franklin India Mid Cap Fund	42.36	0.49%	1,499,850	-1,600,000	-51.62%	3,099,850	0%	3,099,850	0%
Franklin India Flexi Cap Fund	59.30	0.51%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India ELSS Tax Saver Fund	28.24	0.54%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Aggressive Hybrid Fund	10.66	0.72%	377,600	0	0%	377,600	-53.02%	803,800	0%
Franklin India Conservative Hybrid Fund	0.63	0.27%	22,300	0	0%	22,300	0%	45,100	0%
ICICI Prudential Children’s Fund	20.11	2.03%	712,036	0	0%	712,036	0%	712,036	0%
HDFC Flexi Cap Fund	0	-%	0	-2,300,000	-100%	2,300,000	-61.67%	6,000,000	-29.41%
HDFC Value Fund	26.58	0.46%	941,353	0	0%	941,353	0%	941,353	0%
HDFC Large Cap Fund	67.46	0.26%	2,388,701	0	0%	2,388,701	0%	2,388,701	-7.05%
HDFC Hybrid Debt Fund	12.48	0.44%	442,000	0	0%	442,000	0%	442,000	0%
ICICI Prudential Regular Savings Fund	20.31	0.61%	719,228	0	0%	719,228	0%	868,051	-9.42%
UTI Infrastructure Fund	26.75	1.61%	947,099	0	0%	947,099	0%	947,099	0%
DSP India TIGER Fund	21.86	0.93%	774,066	75,447	10.80%	698,619	0%	698,619	0%
ICICI Prudential Midcap Fund	186.21	4.41%	6,593,890	0	0%	6,593,890	0%	6,593,890	0%
HDFC Hybrid Equity Fund	211.80	1.01%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
UTI Dividend Yield Fund	56.48	1.80%	2,000,000	-300,000	-13.04%	2,300,000	-9.38%	2,538,000	0%
Franklin India Opportunities Fund	0	-%	0	-551,423	-100%	551,423	0%	551,423	0%
Franklin India Small Cap Fund	41.96	0.46%	1,485,684	-3,200,000	-68.29%	4,685,684	0%	4,685,684	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	79,143	0%	79,143	0%
SBI Large Cap Fund	112.96	0.29%	4,000,000	-1,688,665	-29.68%	5,688,665	0%	5,688,665	0%
Franklin India Dividend Yield Fund	36.71	2.32%	1,300,000	0	0%	1,300,000	0%	1,300,000	8.33%
UTI Arbitrage Fund	8.77	0.28%	310,500	259,200	505.26%	51,300	-64.15%	143,100	0%
Kotak Midcap Fund	241.76	0.77%	8,560,976	900,000	11.75%	7,660,976	0%	7,660,976	5.51%
HDFC Mid Cap Fund	859.23	1.89%	30,426,074	2,778,443	10.05%	27,647,631	35.02%	20,476,801	9.85%
Kotak Arbitrage Fund	157.15	0.66%	5,564,700	51,300	0.93%	5,513,400	41.71%	3,890,700	13.55%
Aditya Birla Sun Life Value Fund	47.21	1.03%	1,671,728	-150,000	-8.23%	1,821,728	37.83%	1,321,728	35.41%
DSP Natural Resource & New Energy Fund	28.49	3.91%	1,009,022	-119,280	-10.57%	1,128,302	0%	1,128,302	9.35%
ICICI Prudential Large Cap Fund	93.97	0.23%	3,327,398	0	0%	3,327,398	0%	3,327,398	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-143,007	-100%	143,007	12.28%	127,371	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-83,627	-100%	83,627	12.37%	74,421	5.28%
Kotak Debt Hybrid Fund	14.12	0.72%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Large and Mid Cap Fund	54.44	0.51%	1,927,636	0	0%	1,927,636	0%	1,927,636	0%
Tata Resources & Energy Fund	7.06	2.49%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Equity Plan	42.36	1.19%	1,500,000	200,000	15.38%	1,300,000	30%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.47	0.75%	300,000	40,000	15.38%	260,000	0%	260,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.56	0.37%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Manufacturing Fund	38.29	3.61%	1,355,843	0	0%	1,355,843	0%	1,355,843	0%
Tata Arbitrage Fund	89.67	1.29%	3,175,200	1,976,400	164.86%	1,198,800	5.97%	1,131,300	80.60%
ICICI Prudential India Opportunities Fund	153.91	1.44%	5,450,087	425,284	8.46%	5,024,803	0%	5,024,803	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.66	2.31%	271,184	0	0%	271,184	0%	271,184	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.55	1.72%	125,675	0	0%	125,675	0%	125,675	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.84	0.85%	277,623	10,976	4.12%	266,647	3.68%	257,187	2.70%
Motilal Oswal Nifty 500 Fund	0.68	0.13%	24,196	432	1.82%	23,764	2.24%	23,244	3.58%
ICICI Prudential Commodities Fund	27.82	2.58%	985,084	0	0%	985,084	0%	985,084	0%
Aditya Birla Sun Life PSU Equity Fund	16.82	1.36%	595,706	0	0%	595,706	0%	595,706	0%
ICICI Prudential Nifty Midcap 150 ETF	1.66	0.85%	58,702	888	1.54%	57,814	0.09%	57,762	1.09%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	67.10	1.05%	2,375,925	0	0%	2,375,925	0%	2,375,925	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.92	0.85%	32,605	1,687	5.46%	30,918	-0.77%	31,157	1.28%
Kotak Multicap Fund	73.25	1.31%	2,593,692	0	0%	2,593,692	0%	2,593,692	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.43%	8,667	302	3.61%	8,365	-2.28%	8,560	1.05%
HDFC Multi Cap Fund	55.39	0.72%	1,961,476	0	0%	1,961,476	0%	1,961,476	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.58	0.85%	55,873	6,693	13.61%	49,180	8.55%	45,305	6.19%
Motilal Oswal BSE Enhanced Value ETF	0.15	1.70%	5,208	31	0.60%	5,177	0.35%	5,159	0%
Motilal Oswal Enhanced Value Index Fund	0.33	1.71%	11,797	359	3.14%	11,438	-1.39%	11,599	-18.81%
ICICI Prudential PSU Equity Fund	33.21	2.20%	1,175,836	0	0%	1,175,836	-5.49%	1,244,094	-9.46%
ICICI Prudential Nifty Infrastructure ETF	0.80	0.88%	28,485	-303	-1.05%	28,788	0.29%	28,705	-0.04%
SBI Nifty Midcap 150 Index Fund	1.43	0.85%	50,780	1,528	3.10%	49,252	1.57%	48,493	1.30%
Baroda BNP Paribas Multi Asset Fund	12.96	1.01%	459,000	-45,000	-8.93%	504,000	-3.45%	522,000	-7.94%
ICICI Prudential Nifty Commodities ETF	0.27	1.38%	9,655	337	3.62%	9,318	-0.22%	9,339	-0.02%
HDFC NIFTY Midcap 150 ETF	0.04	0.85%	1,530	143	10.31%	1,387	0%	1,387	0.07%
Bank of India Multi Cap Fund	0	-%	0	-143,333	-100%	143,333	12.82%	127,047	47.25%
HDFC Balanced Advantage Fund	465.55	0.77%	16,485,605	0	0%	16,485,605	0%	16,485,605	0%
ICICI Prudential Large & Mid Cap Fund	128.84	1.41%	4,562,224	0	0%	4,562,224	0%	4,562,224	0%
Franklin India Retirement Fund	2.00	0.43%	70,800	0	0%	70,800	0%	149,100	0%
UTI Large & Mid Cap Fund	24.36	1.29%	862,755	-566,639	-39.64%	1,429,394	0%	1,429,394	3.58%
UTI Aggressive Hybrid Fund	21.56	0.45%	763,366	-464,120	-37.81%	1,227,486	0%	1,227,486	0%
ICICI Pru Multicap Fund	143.03	1.70%	5,064,669	0	0%	5,064,669	0%	5,064,669	16.35%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	10.70	0.38%	378,999	0	0%	378,999	0%	378,999	0%
ICICI Prudential Infrastructure Fund	41.75	1.43%	1,478,239	0	0%	1,478,239	0%	1,478,239	0%
SBI Arbitrage Opportunities Fund	90.81	0.63%	3,215,700	2,999,700	1388.75%	216,000	-6.98%	232,200	-27.73%
ICICI Prudential Equity Arbitrage Fund	89.52	0.76%	3,169,800	1,458,000	85.17%	1,711,800	41.83%	1,206,900	37.54%
ICICI Prudential Balanced Advantage Fund	79.47	0.16%	2,814,213	1,620,000	135.65%	1,194,213	0%	1,194,213	-18.87%
DSP ELSS Tax Saver Fund	155.01	1.31%	5,489,080	0	0%	5,489,080	0%	5,489,080	17.83%
Mirae Asset Large Cap Fund	3.56	0.01%	125,956	0	0%	125,956	-96.01%	3,153,016	-46.94%
Aditya Birla Sun Life Arbitrage Fund	75.03	1.43%	2,656,800	855,900	47.53%	1,800,900	-10.83%	2,019,600	19.68%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	189,224	0%
DSP Dynamic Asset Allocation Fund	8.46	0.24%	299,700	0	0%	299,700	11%	270,000	0%
Edelweiss Arbitrage Fund	23.18	0.39%	820,800	415,800	102.67%	405,000	-11.24%	456,300	134.72%
Kotak Equity Savings Fund	25.42	0.93%	900,000	0	0%	900,000	0%	900,000	0%
DSP Equity Savings Fund	2.06	0.32%	72,900	32,400	80%	40,500	66.67%	24,300	0%
UTI Retirement Fund	9.99	0.25%	353,839	-201,230	-36.25%	555,069	0%	555,069	0%
DSP Arbitrage Fund	5.95	0.36%	210,600	62,100	41.82%	148,500	3.77%	143,100	0%
ICICI Prudential BSE 500 ETF	0.15	0.14%	5,208	159	3.15%	5,049	6.41%	4,745	3.26%
Franklin India Equity Savings Fund	0.23	0.13%	8,300	-9,200	-52.57%	17,500	-59.21%	42,900	-11.36%
DSP Value Fund	11.05	1.67%	391,430	0	0%	391,430	0%	391,430	18.22%
HDFC Dividend Yield Fund	28.93	0.81%	1,024,492	0	0%	1,024,492	0%	1,024,492	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	373,967	0%
SBI Balanced Advantage Fund	2.67	0.01%	94,500	0	0%	94,500	0%	94,500	-51.39%
NJ Arbitrage Fund	2.74	0.82%	97,200	21,600	28.57%	75,600	0%	75,600	0%
Franklin India Balanced Advantage Fund	15.96	1.26%	565,200	0	0%	565,200	0%	565,200	0%
HDFC BSE 500 ETF	0.01	0.14%	219	-17	-7.20%	236	28.96%	183	0%
HDFC BSE 500 Index Fund	0.02	0.14%	676	84	14.19%	592	12.33%	527	7.55%
UTI Nifty 500 Value 50 Index Fund	1.24	2.70%	43,828	-6,376	-12.70%	50,204	-5.73%	53,257	100%
Groww Arbitrage Fund	0.08	1.73%	2,700	0	0%	2,700	0%	2,700	0%
PGIM India Arbitrage Fund	0.23	0.16%	8,100	0	0%	8,100	0%	8,100	100%
Union Equity Savings Fund	0.76	0.61%	27,000	0	0%	27,000	0%	27,000	0%
Motilal Oswal Nifty Midcap 100 ETF	3.80	1.07%	134,503	1,216	0.91%	133,287	3.29%	129,046	35.55%
Kotak Nifty Midcap 50 ETF	0.22	1.78%	7,904	785	11.03%	7,119	19.77%	5,944	19.36%
Mirae Asset Nifty Midcap 150 ETF	3.29	0.85%	116,538	16,000	15.91%	100,538	18.60%	84,768	26.11%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.25	0.85%	8,916	1,723	23.95%	7,193	32.08%	5,446	20.70%
HDFC Arbitrage Fund	108.81	1.76%	3,852,900	3,072,600	393.77%	780,300	136.89%	329,400	148.98%
Sundaram Aggressive Hybrid Fund	12.71	0.37%	450,000	49,000	12.22%	401,000	100%	-	-%
Sundaram Balanced Advantage Fund	5.17	0.33%	183,100	0	0%	183,100	100%	-	-%
Quant ELSS Tax Saver Fund	23.21	0.52%	822,000	797,000	3188%	25,000	100%	-	-%
Quant Mid Cap Fund	26.12	1.03%	925,000	900,000	3600%	25,000	100%	-	-%
Nippon India Small Cap Fund	43.40	0.13%	1,536,747	-1,739,170	-53.09%	3,275,917	100%	-	-%
Quant Small Cap Fund	4.24	0.06%	150,000	0	0%	150,000	100%	-	-%
SBI Comma Fund	15.81	3.50%	560,000	0	0%	560,000	100%	-	-%
Union Arbitrage Fund	0.76	0.79%	27,000	0	0%	27,000	100%	-	-%
JM Arbitrage Fund	0.15	0.14%	5,400	5,400	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	1.68	7.51%	59,400	59,400	100%	-	-%	-	-%
ITI Large Cap Fund	2.46	1.17%	87,160	87,160	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	4.41	0.27%	156,333	156,333	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	0.99	0.29%	35,079	35,079	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.22	0.27%	7,772	7,772	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	3.86	0.45%	136,602	136,602	100%	-	-%	-	-%
SBI PSU	16.94	2.68%	600,000	600,000	100%	-	-%	-	-%
SBI Equity Savings Fund	4.04	0.17%	143,100	143,100	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.28	0.24%	45,262	45,262	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	8.84	4.19%	313,000	313,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.69	0.28%	24,300	24,300	100%	-	-%	-	-%
Kotak Contra Fund	21.29	1.20%	754,000	754,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	5.34	1.15%	189,000	189,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	3.28	0.20%	116,100	116,100	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	4.80	0.71%	170,100	170,100	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.80	1.43%	170,100	170,100	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.20	0.15%	6,991	6,991	100%	-	-%	-	-%
Total:			200,165,169	8,162,840		192,081,472		186,246,399

New 52W High in past week

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 3,072,600 shares in Jul 2023 constituting 0.14% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 3,200,000 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jul 2023 share holdings and fund action in Hindustan Petroleum

68 MFs bought and 29 MFs sold Hindustan Petroleum in the month of Jul 2023 for a net change of 8,162,840 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 3,072,600 shares in Jul 2023 constituting 0.14% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 3,200,000 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners