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

Hide Index and Arbitrage Funds

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 ETF Nifty Midcap 150	7.60	0.86%	277,577	5,154	1.89%	272,423	-3.57%	282,521	10.27%
Nippon India ETF Nifty Dividend Opportunities 50	0.18	0.75%	6,464	32	0.50%	6,432	0%	6,432	1.79%
Nippon India ETF Nifty Infrastructure BeES	0.37	0.91%	13,430	-110	-0.81%	13,540	0%	13,540	0%
Nippon India Nifty Midcap 150 Index Fund	6.63	0.87%	242,158	1,993	0.83%	240,165	4.57%	229,661	4.29%
Nippon India Growth Mid Cap Fund	150.62	0.92%	5,500,000	-1,000,000	-15.38%	6,500,000	0%	6,500,000	0%
Nippon India Value Fund	110.89	2.09%	4,049,133	500,000	14.09%	3,549,133	0%	3,549,133	0%
Nippon India Arbitrage Fund	12.13	0.13%	442,800	-8,100	-1.80%	450,900	0%	450,900	-8.74%
Nippon India Flexi Cap Fund	2.78	0.06%	101,555	0	0%	101,555	0%	101,555	0%
Sundaram Equity Savings Fund	0.30	0.06%	10,800	0	0%	10,800	0%	10,800	0%
Sundaram Mid Cap Fund	39.00	0.49%	1,424,179	200,000	16.34%	1,224,179	0%	1,224,179	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	4.52	0.91%	165,000	15,000	10%	150,000	0%	150,000	0%
Invesco India Mid Cap Fund	33.66	1.07%	1,229,187	0	0%	1,229,187	0%	1,229,187	0%
Invesco India Arbitrage Fund	4.29	0.08%	156,600	-162,000	-50.85%	318,600	73.53%	183,600	-19.05%
Invesco India large & mid cap Fund	22.23	0.56%	811,804	0	0%	811,804	0%	811,804	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	49.89	1.16%	1,821,728	500,000	37.83%	1,321,728	35.41%	976,094	0%
Bandhan Arbitrage Fund	27.88	0.83%	1,017,900	202,500	24.83%	815,400	70.62%	477,900	-31.40%
Aditya Birla Sun Life Arbitrage Fund	49.32	1.16%	1,800,900	-218,700	-10.83%	2,019,600	19.68%	1,687,500	-10.59%
Baroda BNP Paribas Mid Cap Fund	27.39	2.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Infrastructure Fund	6.85	0.96%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Equity Savings Fund	0.59	0.39%	21,600	0	0%	21,600	0%	21,600	0%
Axis Arbitrage Fund	0.44	0.02%	16,200	0	0%	16,200	-25%	21,600	100%
Sundaram Long Term Tax Advantage Fund Series I	0.30	1.64%	10,787	0	0%	10,787	0%	10,787	0%
Sundaram Long Term Tax Advantage Fund Series II	0.22	1.94%	8,132	0	0%	8,132	0%	8,132	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-91,800	-100%	91,800	-2.86%	94,500	-42.62%
Mahindra Manulife Equity Savings Fund	2.12	0.51%	77,400	0	0%	77,400	0%	77,400	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	16.31	1.44%	595,706	0	0%	595,706	0%	595,706	0%
Mahindra Manulife Large & Mid Cap Fund	21.63	1.72%	790,000	-50,000	-5.95%	840,000	0%	840,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.85	0.86%	30,918	-239	-0.77%	31,157	1.28%	30,764	1.88%
Sundaram Emerging Small Cap - Series VII	1.66	1.05%	60,736	-58,793	-49.19%	119,529	0%	119,529	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	885,447	9.72%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-230,000	-100%	230,000	0%	230,000	0%
Bandhan Multi Cap Fund	15.06	1.08%	550,000	0	0%	550,000	0%	550,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	171,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.42	0.87%	15,259	112	0.74%	15,147	4.86%	14,445	6.42%
Axis Nifty Midcap 50 Index Fund	1.03	1.81%	37,622	3,989	11.86%	33,633	5.59%	31,853	2.90%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	13.80	1.09%	504,000	-18,000	-3.45%	522,000	-7.94%	567,000	0%
Axis Business Cycles Fund	30.98	1.30%	1,131,376	-150,000	-11.71%	1,281,376	-23.79%	1,681,376	68.14%
ICICI Prudential Children’s Fund	19.50	2.05%	712,036	0	0%	712,036	0%	712,036	0%
ICICI Prudential Midcap Fund	180.57	4.52%	6,593,890	0	0%	6,593,890	0%	6,593,890	5.96%
Kotak Midcap Fund	209.80	0.70%	7,660,976	0	0%	7,660,976	5.51%	7,260,976	2.83%
Kotak Arbitrage Fund	150.98	0.67%	5,513,400	1,622,700	41.71%	3,890,700	13.55%	3,426,300	-16.90%
ICICI Prudential Large Cap Fund	91.12	0.24%	3,327,398	0	0%	3,327,398	0%	3,327,398	0%
Kotak Debt Hybrid Fund	13.69	0.72%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Arbitrage Fund	0.81	0.04%	29,700	-48,600	-62.07%	78,300	-14.71%	91,800	-46.03%
ICICI Prudential Manufacturing Fund	37.13	4.14%	1,355,843	0	0%	1,355,843	0%	1,355,843	5.06%
LIC MF Dividend Yield Fund	2.39	2.67%	87,450	0	0%	87,450	0%	87,450	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.43	2.49%	271,184	0	0%	271,184	0%	271,184	0%
ICICI Prudential Commodities Fund	26.98	2.71%	985,084	0	0%	985,084	0%	985,084	0%
ICICI Prudential Nifty Midcap 150 ETF	1.58	0.86%	57,814	52	0.09%	57,762	1.09%	57,139	-1.79%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	32,185	13.84%
ICICI Prudential Business Cycle Fund	65.06	1.04%	2,375,925	0	0%	2,375,925	0%	2,375,925	22.81%
ICICI Prudential Nifty Midcap 150 Index Fund	1.35	0.86%	49,180	3,875	8.55%	45,305	6.19%	42,665	4.82%
Kotak Nifty Midcap 50 ETF	0.20	1.84%	7,119	1,175	19.77%	5,944	19.36%	4,980	17.04%
ICICI Prudential PSU Equity Fund	32.20	2.26%	1,175,836	-68,258	-5.49%	1,244,094	-9.46%	1,374,094	13.53%
ICICI Prudential Nifty Infrastructure ETF	0.79	0.91%	28,788	83	0.29%	28,705	-0.04%	28,717	3.46%
JM Midcap Fund	2.44	1.39%	89,200	11,700	15.10%	77,500	0%	77,500	0%
ICICI Prudential Nifty Commodities ETF	0.26	1.40%	9,318	-21	-0.22%	9,339	-0.02%	9,341	0.18%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	0	-%	0	-373,967	-100%	373,967	0%	373,967	100%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	144,333	100%
DSP Large & Mid Cap Fund	148.17	1.81%	5,410,642	0	0%	5,410,642	11.99%	4,831,398	10.17%
ICICI Prudential Large & Mid Cap Fund	124.94	1.46%	4,562,224	0	0%	4,562,224	0%	4,562,224	13.15%
Franklin India Mid Cap Fund	84.89	1.02%	3,099,850	0	0%	3,099,850	0%	3,099,850	0%
Franklin India Flexi Cap Fund	57.51	0.52%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India ELSS Tax Saver Fund	27.39	0.54%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Aggressive Hybrid Fund	10.34	0.72%	377,600	-426,200	-53.02%	803,800	0%	803,800	0%
UTI Large & Mid Cap Fund	39.14	2.18%	1,429,394	0	0%	1,429,394	3.58%	1,380,050	4.93%
UTI Aggressive Hybrid Fund	33.61	0.72%	1,227,486	0	0%	1,227,486	0%	1,227,486	9.58%
ICICI Pru Multicap Fund	138.70	1.74%	5,064,669	0	0%	5,064,669	16.35%	4,352,849	18.68%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	876,772	100%
HDFC Flexi Cap Fund	62.99	0.17%	2,300,000	-3,700,000	-61.67%	6,000,000	-29.41%	8,500,000	0%
HDFC Value Fund	25.78	0.45%	941,353	0	0%	941,353	0%	941,353	0%
HDFC Large Cap Fund	65.41	0.26%	2,388,701	0	0%	2,388,701	-7.05%	2,569,931	0%
HDFC Hybrid Debt Fund	12.10	0.43%	442,000	0	0%	442,000	0%	442,000	0%
ICICI Prudential Regular Savings Fund	19.70	0.60%	719,228	0	0%	868,051	-9.42%	987,087	-13.01%
UTI Infrastructure Fund	25.94	1.62%	947,099	0	0%	947,099	0%	947,099	0%
DSP India TIGER Fund	19.13	0.90%	698,619	0	0%	698,619	0%	698,619	0%
UTI Dividend Yield Fund	62.99	2.11%	2,300,000	-238,000	-9.38%	2,538,000	0%	2,538,000	0%
ICICI Prudential Infrastructure Fund	40.48	1.52%	1,478,239	0	0%	1,478,239	0%	1,478,239	25.46%
Franklin India Opportunities Fund	15.10	1.85%	551,423	0	0%	551,423	0%	551,423	0%
SBI Multi Asset Allocation Fund	2.17	0.23%	79,143	0	0%	79,143	0%	79,143	0%
SBI Large Cap Fund	155.78	0.41%	5,688,665	0	0%	5,688,665	0%	5,688,665	-14.95%
ICICI Prudential Equity Arbitrage Fund	46.88	0.42%	1,711,800	504,900	41.83%	1,206,900	37.54%	877,500	3.83%
ICICI Prudential Balanced Advantage Fund	32.70	0.07%	1,194,213	0	0%	1,194,213	-18.87%	1,472,000	51.44%
DSP ELSS Tax Saver Fund	150.32	1.33%	5,489,080	0	0%	5,489,080	17.83%	4,658,605	0%
HDFC Mid Cap Fund	757.13	1.77%	27,647,631	7,170,830	35.02%	20,476,801	9.85%	18,641,055	0%
Mirae Asset Large Cap Fund	3.45	0.01%	125,956	-3,027,060	-96.01%	3,153,016	-46.94%	5,942,011	0%
DSP Natural Resource & New Energy Fund	30.90	4.53%	1,128,302	0	0%	1,128,302	9.35%	1,031,870	0%
Bank of India Large & Mid Cap Fund	3.92	1.77%	143,007	15,636	12.28%	127,371	0%	127,371	0%
Bank of India Manufacturing and Infrastructure fund	2.29	2.13%	83,627	9,206	12.37%	74,421	5.28%	70,689	0%
Mirae Asset Large & Midcap Fund	0	-%	0	-189,224	-100%	189,224	0%	189,224	0%
DSP Dynamic Asset Allocation Fund	8.21	0.23%	299,700	29,700	11%	270,000	0%	270,000	0%
HDFC Large and Mid Cap Fund	52.79	0.54%	1,927,636	0	0%	1,927,636	0%	1,927,636	0%
Kotak Equity Savings Fund	24.65	0.97%	900,000	0	0%	900,000	0%	900,000	38.46%
Groww Arbitrage Fund	0.07	1.68%	2,700	0	0%	2,700	0%	2,700	100%
Tata Resources & Energy Fund	6.85	2.55%	250,000	0	0%	250,000	0%	250,000	0%
DSP Equity Savings Fund	1.11	0.19%	40,500	16,200	66.67%	24,300	0%	24,300	125%
UTI Retirement Fund	15.20	0.39%	555,069	0	0%	555,069	0%	555,069	12.37%
DSP Arbitrage Fund	4.07	0.29%	148,500	5,400	3.77%	143,100	0%	143,100	0%
Union Equity Savings Fund	0.74	0.59%	27,000	0	0%	27,000	0%	27,000	0%
Tata Arbitrage Fund	32.83	0.51%	1,198,800	67,500	5.97%	1,131,300	80.60%	626,400	13.17%
ICICI Prudential India Opportunities Fund	137.60	1.42%	5,024,803	0	0%	5,024,803	0%	5,024,803	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.44	1.79%	125,675	0	0%	125,675	0%	125,675	0%
ICICI Prudential BSE 500 ETF	0.14	0.14%	5,049	304	6.41%	4,745	3.26%	4,595	3.26%
Motilal Oswal Nifty Midcap 150 Index Fund	7.30	0.86%	266,647	9,460	3.68%	257,187	2.70%	250,417	0.82%
Motilal Oswal Nifty 500 Fund	0.65	0.14%	23,764	520	2.24%	23,244	3.58%	22,440	1.36%
DSP Value Fund	10.72	1.68%	391,430	0	0%	391,430	18.22%	331,110	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.43%	8,365	-195	-2.28%	8,560	1.05%	8,471	1.33%
HDFC Multi Cap Fund	53.72	0.76%	1,961,476	0	0%	1,961,476	0%	1,961,476	0%
Mirae Asset Nifty Midcap 150 ETF	2.75	0.86%	100,538	15,770	18.60%	84,768	26.11%	67,219	8.38%
Motilal Oswal BSE Enhanced Value ETF	0.14	1.81%	5,177	18	0.35%	5,159	0%	5,159	0.55%
Motilal Oswal Enhanced Value Index Fund	0.31	1.81%	11,438	-161	-1.39%	11,599	-18.81%	14,287	0.10%
SBI Nifty Midcap 150 Index Fund	1.35	0.86%	49,252	759	1.57%	48,493	1.30%	47,869	0.00%
Bank of India Multi Cap Fund	3.93	1.66%	143,333	16,286	12.82%	127,047	47.25%	86,277	100%
Franklin India Retirement Fund	1.94	0.42%	70,800	0	0%	149,100	0%	149,100	0%
Franklin India Conservative Hybrid Fund	0.61	0.26%	22,300	0	0%	45,100	0%	52,800	0%
HDFC Retirement Savings Fund - Equity Plan	35.60	1.07%	1,300,000	300,000	30%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.12	0.66%	260,000	0	0%	260,000	0%	260,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.55	0.36%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Balanced Advantage Fund	451.46	0.78%	16,485,605	0	0%	16,485,605	0%	16,485,605	0%
HDFC Equity Savings Fund	10.38	0.38%	378,999	0	0%	378,999	0%	378,999	0%
HDFC Hybrid Equity Fund	205.39	1.00%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Franklin India Small Cap Fund	128.32	1.50%	4,685,684	0	0%	4,685,684	0%	4,685,684	0%
Franklin India Dividend Yield Fund	35.60	2.38%	1,300,000	0	0%	1,300,000	8.33%	1,200,000	0%
SBI Arbitrage Opportunities Fund	5.92	0.05%	216,000	-16,200	-6.98%	232,200	-27.73%	321,300	-40.80%
HDFC Arbitrage Fund	21.37	0.40%	780,300	450,900	136.89%	329,400	148.98%	132,300	-28.99%
Edelweiss Arbitrage Fund	11.09	0.21%	405,000	-51,300	-11.24%	456,300	134.72%	194,400	-30.10%
Franklin India Equity Savings Fund	0.48	0.31%	17,500	-25,400	-59.21%	42,900	-11.36%	48,400	0%
HDFC Dividend Yield Fund	28.06	0.83%	1,024,492	0	0%	1,024,492	0%	1,024,492	0%
SBI Balanced Advantage Fund	2.59	0.01%	94,500	0	0%	94,500	-51.39%	194,400	0%
Franklin India Balanced Advantage Fund	15.48	1.29%	565,200	0	0%	565,200	0%	565,200	0%
HDFC BSE 500 ETF	0.01	0.13%	236	53	28.96%	183	0%	183	0%
HDFC Nifty Midcap 150 Index Fund	0.20	0.87%	7,193	1,747	32.08%	5,446	20.70%	4,512	100%
HDFC BSE 500 Index Fund	0.02	0.14%	592	65	12.33%	527	7.55%	490	100%
UTI Arbitrage Fund	1.40	0.04%	51,300	-91,800	-64.15%	143,100	0%	143,100	0%
Motilal Oswal Nifty Midcap 100 ETF	3.65	1.08%	133,287	4,241	3.29%	129,046	35.55%	95,205	30.93%
NJ Arbitrage Fund	2.07	0.62%	75,600	0	0%	75,600	0%	75,600	21.74%
HDFC NIFTY Midcap 150 ETF	0.04	0.87%	1,387	0	0%	1,387	0.07%	1,386	27.39%
Mahindra Manulife Mid Cap Fund	15.97	1.23%	583,189	0	0%	583,189	100%	-	-%
LIC MF Arbitrage Fund	0.15	0.81%	5,400	-2,700	-33.33%	8,100	100%	-	-%
Kotak Multicap Fund	71.03	1.42%	2,593,692	0	0%	2,593,692	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	1.37	2.79%	50,204	-3,053	-5.73%	53,257	100%	-	-%
PGIM India Arbitrage Fund	0.22	0.15%	8,100	0	0%	8,100	100%	-	-%
Sundaram Aggressive Hybrid Fund	10.98	0.33%	401,000	401,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	5.01	0.32%	183,100	183,100	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.68	0.02%	25,000	25,000	100%	-	-%	-	-%
Quant Mid Cap Fund	0.68	0.03%	25,000	25,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	89.71	0.28%	3,275,917	3,275,917	100%	-	-%	-	-%
Quant Small Cap Fund	4.11	0.07%	150,000	150,000	100%	-	-%	-	-%
SBI Comma Fund	15.34	3.45%	560,000	560,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.74	0.81%	27,000	27,000	100%	-	-%	-	-%
Total:			192,081,472	6,084,996		186,246,399		184,094,224

62.49% Gain from 52W Low

HDFC Mid Cap Fund Growth was the highest buyer of 7,170,830 shares in Jun 2023 constituting 0.34% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,700,000 shares in Jun 2023 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

62.49% Gain from 52W Low

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

45 MFs bought and 29 MFs sold Hindustan Petroleum in the month of Jun 2023 for a net change of 6,084,996 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 7,170,830 shares in Jun 2023 constituting 0.34% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,700,000 shares in Jun 2023 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners