Mutual Fund Apr 2023 share holdings and fund action in Eternal

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MF	Apr-2023					Mar-2023		Feb-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	166.52	1.18%	25,658,133	0	0%	25,658,133	0%	25,658,133	0%
Nippon India Consumption Fund	9.04	2.56%	1,393,055	0	0%	1,393,055	0%	1,393,055	0%
Nippon India Multi Cap Fund	78.23	0.52%	12,053,613	0	0%	12,053,613	0%	12,053,613	0%
Nippon India Large Cap Fund	116.83	0.87%	18,002,200	0	0%	18,002,200	0%	18,002,200	0%
Nippon India Aggressive Hybrid Fund	7.14	0.25%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	25.96	1.13%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.52	0.30%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	30.02	0.98%	4,625,656	73,795	1.62%	4,551,861	14.43%	3,977,749	-1.57%
Nippon India ETF Nifty 100	0.54	0.29%	82,895	0	0%	82,895	21.43%	68,263	1.11%
LIC MF Nifty 100 ETF	1.62	0.29%	249,357	892	0.36%	248,465	20.61%	206,013	0.22%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	8,494,795	0%
Aditya Birla Sun Life Digital India Fund	32.17	0.99%	4,956,723	0	0%	4,956,723	0%	4,956,723	21.37%
Aditya Birla Sun Life Large Cap Fund	19.52	0.09%	3,007,980	0	0%	3,007,980	0%	3,007,980	0%
Bandhan Large & Mid Cap Fund	44.13	1.80%	6,800,000	0	0%	6,800,000	94.29%	3,500,000	100%
LIC MF Nifty Next 50 Index Fund	0.50	0.96%	77,248	6,423	9.07%	70,825	-0.62%	71,264	-1.05%
Navi ELSS Tax Saver Fund	1.37	2.39%	211,000	0	0%	211,000	0%	211,000	0%
Navi Large & Midcap Fund	3.76	1.57%	580,000	0	0%	580,000	0%	580,000	52.63%
Axis Flexi Cap Fund	0	-%	0	-1,675,023	-100%	1,675,023	-30.38%	2,406,111	-48.76%
Navi Aggressive Hybrid Fund	2.21	2.63%	340,000	0	0%	340,000	0%	340,000	0%
Axis Large & Mid Cap Fund	9.01	0.11%	1,387,873	-10,000,000	-87.81%	11,387,873	-44.32%	20,451,079	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	1,163,558	0%
Aditya BSL Nifty Next 50 ETF	0.67	0.98%	103,881	265	0.26%	103,616	9.11%	94,966	0.19%
Axis Retirement Fund - Aggressive Plan	0.65	0.10%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Special Opportunities Fund	4.08	0.68%	628,254	-400,000	-38.90%	1,028,254	0%	1,028,254	0%
Axis InnovationFund	27.34	2.01%	4,212,200	0	0%	4,212,200	0%	4,212,200	0%
Navi Nifty Next 50 Index Fund	1.02	0.98%	157,509	6,885	4.57%	150,624	16.63%	129,145	-2.88%
Axis Nifty Next 50 Index Fund	0.81	0.98%	124,689	2,766	2.27%	121,923	15.14%	105,887	3.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.37	0.98%	57,481	492	0.86%	56,989	12.80%	50,521	5.28%
Bandhan Nifty 100 Index Fund	0.20	0.29%	30,924	762	2.53%	30,162	17.80%	25,605	2.74%
Sundaram Nifty 100 Equal Weight Fund	0.65	1.19%	100,885	7,758	8.33%	93,127	0%	93,127	0%
Sundaram ELSS Tax Saver Fund	2.41	0.25%	370,890	0	0%	370,890	0%	370,890	0%
Axis Nifty 100 Index Fund	2.42	0.24%	372,172	3,288	0.89%	368,884	-0.34%	370,142	3.48%
Mirae Asset Large Cap Fund	285.15	0.84%	43,936,632	-4,862,370	-9.96%	48,799,002	0%	48,799,002	0%
Mirae Asset Large & Midcap Fund	244.22	1.00%	37,630,537	0	0%	37,630,537	0%	37,630,537	0%
Kotak Large Cap Fund	1.30	0.02%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Aggressive Hybrid Fund	38.32	0.53%	5,903,783	-2,050,000	-25.77%	7,953,783	0%	7,953,783	-8.09%
Mirae Asset ELSS Tax Saver Fund	197.74	1.30%	30,468,598	-3,000,000	-8.96%	33,468,598	10.39%	30,318,598	0%
Mirae Asset Focused Fund	148.62	1.72%	22,900,043	-3,054,800	-11.77%	25,954,843	1.54%	25,561,859	4.50%
Mirae Asset Nifty Next 50 ETF	1.04	0.98%	160,307	7,560	4.95%	152,747	9.80%	139,111	4.31%
Kotak Nifty Next 50 Index Fund	0.98	0.98%	150,918	860	0.57%	150,058	11.35%	134,767	0.04%
ICICI Prudential ELSS Tax Saver Fund	185.65	1.83%	28,605,166	0	0%	28,605,166	32.40%	21,605,166	38.45%
ICICI Prudential Technology	34.84	0.35%	5,368,601	-4,363,094	-44.83%	9,731,695	-6.71%	10,431,695	-13.30%
UTI Large Cap Fund	23.36	0.22%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
UTI Flexi Cap Fund	112.91	0.47%	17,397,987	0	0%	17,397,987	0%	17,397,987	0%
UTI Transportation & Logistics Fund	3.00	0.15%	462,567	0	0%	462,567	0%	462,567	0%
UTI Conservative Hybrid Fund	2.11	0.14%	325,000	0	0%	325,000	0%	325,000	0%
UTI India Consumer Fund	4.14	0.90%	637,906	0	0%	637,906	0%	637,906	0%
ICICI Prudential Nifty Next 50 Index	25.70	0.98%	3,960,611	52,935	1.35%	3,907,676	10.97%	3,521,288	3.95%
HDFC Large and Mid Cap Fund	6.50	0.08%	1,002,070	0	0%	1,002,070	0%	1,002,070	0%
Tata Digital India Fund	61.66	0.91%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
UTI Master Equity Plan Unit Scheme	7.13	0.31%	1,097,920	0	0%	1,097,920	0%	1,097,920	0%
UTI Nifty Next 50 ETF	10.59	0.98%	1,631,780	30,407	1.90%	1,601,373	20.48%	1,329,174	3.01%
UTI Nifty Next 50 Index Fund	20.82	0.98%	3,207,534	44,157	1.40%	3,163,377	12.44%	2,813,286	2.49%
Baroda BNP Paribas India Consumption Fund	12.33	1.34%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
ICICI Prudential Nifty Next 50 ETF	3.06	0.98%	471,808	1,018	0.22%	470,790	10.54%	425,898	1.28%
UTI Unit Linked Insurance Plan	8.36	0.16%	1,288,530	0	0%	1,288,530	0%	1,288,530	0%
UTI Children's Equity Fund	4.11	0.57%	633,682	0	0%	633,682	0%	633,682	0%
UTI ELSS Tax Saver Fund	17.02	0.59%	2,621,763	0	0%	2,621,763	0%	2,621,763	0%
HSBC Nifty Next 50 Index Fund	0.60	0.98%	92,854	1,610	1.76%	91,244	12.05%	81,432	-0.11%
ICICI Prudential Nifty 100 ETF	0.15	0.29%	23,620	440	1.90%	23,180	20.15%	19,292	4.04%
HDFC NIFTY Next 50 Index Fund	3.55	0.98%	547,003	4,414	0.81%	542,589	8.58%	499,733	2.64%
HDFC Nifty 100 Equal Weight Index Fund	0.87	1.21%	134,335	-4,840	-3.48%	139,175	4.28%	133,465	2.43%
HDFC Nifty 100 Index Fund	0.30	0.29%	45,667	-284	-0.62%	45,951	29.13%	35,584	5.25%
Tata Nifty India Digital ETF	3.79	8.47%	583,917	66,881	12.94%	517,036	4.44%	495,078	0.14%
HDFC Nifty 100 ETF	0.02	0.29%	3,354	0	0%	3,354	20.26%	2,789	0%
HDFC Nifty Next 50 ETF	0.09	0.98%	13,153	46	0.35%	13,107	20.74%	10,856	0.16%
ICICI Prudential Transportation and Logistics Fund	85.23	3.42%	13,132,363	0	0%	13,132,363	12.37%	11,686,360	0%
Motilal Oswal Equity Hybrid Fund	16.57	4.20%	2,552,842	1,020,000	66.54%	1,532,842	19.81%	1,279,428	0%
DSP Nifty Next 50 Index Fund	2.48	0.98%	381,393	5,165	1.37%	376,228	13.37%	331,853	1.83%
Motilal Oswal Nifty 500 Fund	0.94	0.22%	144,329	1,925	1.35%	142,404	26.75%	112,350	2.09%
Motilal Oswal Nifty Next 50 Index Fund	1.23	0.98%	188,862	1,819	0.97%	187,043	7.97%	173,238	1.97%
Franklin India Large Cap Fund	120.07	1.88%	18,500,000	0	0%	18,500,000	0%	18,500,000	0%
Franklin India Mid Cap Fund	75.36	1.00%	11,612,074	-1,750,000	-13.10%	13,362,074	0%	13,362,074	0%
Franklin India Flexi Cap Fund	136.29	1.31%	21,000,000	500,000	2.44%	20,500,000	0%	20,500,000	0%
Franklin India Technology Fund	28.48	3.98%	4,388,580	619,176	16.43%	3,769,404	3.48%	3,642,768	2.30%
Franklin India ELSS Tax Saver Fund	64.90	1.37%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India Retirement Fund	2.56	0.57%	394,000	0	0%	394,000	0%	394,000	0%
Franklin India Aggressive Hybrid Fund	13.55	0.99%	2,088,000	0	0%	2,088,000	0%	2,088,000	0%
Franklin India Conservative Hybrid Fund	0.91	0.38%	140,600	0	0%	140,600	0%	140,600	0%
Franklin India Large & Mid Cap Fund	55.17	2.12%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Franklin Asian Equity Fund	3.35	1.14%	516,491	0	0%	516,491	0%	516,491	24.86%
ICICI Prudential Equity & Debt Fund	54.94	0.25%	8,465,087	0	0%	8,465,087	23.31%	6,865,087	76.73%
ICICI Pru Multicap Fund	43.22	0.60%	6,658,703	0	0%	6,658,703	47.34%	4,519,321	0%
ICICI Prudential Value Fund	0	-%	0	-5,080,000	-100%	5,080,000	100%	0	-100%
UTI Value Fund	32.45	0.48%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	63.89	0.18%	9,844,153	0	0%	9,844,153	0%	9,844,153	0%
Motilal Oswal Balance Advantage Fund	5.84	0.94%	900,000	-500,000	-35.71%	1,400,000	250%	400,000	0%
Kotak Balanced Advantage Fund	32.77	0.23%	5,050,000	0	0%	5,050,000	1%	5,000,000	0%
Mirae Asset Equity Savings Fund	2.09	0.37%	322,500	-50,000	-13.42%	372,500	0%	372,500	-6.05%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	20.84	1.09%	3,211,752	0	0%	3,211,752	0%	3,211,752	0%
ICICI Prudential BSE 500 ETF	0.24	0.28%	36,319	1,147	3.26%	35,172	3.13%	34,104	7.72%
Franklin India Equity Savings Fund	0.84	0.57%	129,800	0	0%	129,800	0%	129,800	0%
Kotak Pioneer Fund	12.98	0.80%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Flexicap Fund	66.62	0.60%	10,264,942	-4,000,000	-28.04%	14,264,942	7.54%	13,264,942	29.44%
Mirae Asset Balanced Advantage Fund	4.22	0.42%	650,000	-90,000	-12.16%	740,000	0%	740,000	-3.27%
Franklin India Balanced Advantage Fund	9.14	0.83%	1,408,000	0	0%	1,408,000	0%	1,408,000	0%
HDFC BSE 500 ETF	0.01	0.28%	1,489	0	0%	1,489	-34.72%	2,281	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.14%	10,439	137	1.33%	10,302	23.75%	8,325	-0.42%
Edelweiss Nifty Next 50 Index Fund	0.14	0.98%	21,297	546	2.63%	20,751	-18.54%	25,474	3.01%
SBI Nifty Next 50 ETF	12.38	0.98%	1,906,910	33,624	1.79%	1,873,286	12.72%	1,661,841	4.44%
SBI Nifty Next 50 Index Fund	4.47	0.98%	688,108	-1,090	-0.16%	689,198	11.69%	617,055	1.92%
Motilal Oswal Focused Fund	110.74	6.50%	17,063,239	2,605,490	18.02%	14,457,749	30.64%	11,067,254	0%
SBI Consumption Opportunities Fund	30.50	2.41%	4,700,000	0	0%	4,700,000	0%	-	-%
SBI Technology Opportunities Fund	71.39	2.54%	11,000,000	0	0%	11,000,000	0%	-	-%
Navi Flexi Cap Fund	2.60	1.25%	400,000	100,000	33.33%	300,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund	83.23	0.18%	12,824,590	0	0%	12,824,590	100%	-	-%
Mirae Asset Flexi Cap Fund	8.98	1.19%	1,384,116	-185,000	-11.79%	1,569,116	100%	-	-%
Kotak Multicap Fund	48.68	1.18%	7,500,000	7,500,000	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	181.72	4.51%	28,000,000	28,000,000	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	440.35	5.26%	67,850,000	67,850,000	100%	-	-%	-	-%
Kotak Equity Savings Fund	16.23	0.75%	2,500,000	2,500,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.03	0.28%	3,874	3,874	100%	-	-%	-	-%
Total:			620,707,116	69,990,056		550,717,060		508,311,142

46.61% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 67,850,000 shares in Apr 2023 constituting 0.70% of the paid up equity of the company.

Axis Large & Mid Cap Fund Regular Growth was the highest seller of 10,000,000 shares in Apr 2023 constituting 0.10% of the paid up equity of the company.

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46.61% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in Eternal

38 MFs bought and 18 MFs sold Eternal in the month of Apr 2023 for a net change of 69,990,056 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 67,850,000 shares in Apr 2023 constituting 0.70% of the paid up equity of the company.

Axis Large & Mid Cap Fund Regular Growth was the highest seller of 10,000,000 shares in Apr 2023 constituting 0.10% of the paid up equity of the company.

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