Mutual Fund Aug 2022 share holdings and fund action in Eternal

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	115.08	0.87%	19,858,133	-5,900,000	-22.91%	25,758,133	266.76%	7,023,096	62.46%
Nippon India Consumption Fund	7.20	2.98%	1,243,055	0	0%	1,243,055	67.29%	743,055	0%
Nippon India Multi Cap Fund	91.87	0.69%	15,853,613	-350,000	-2.16%	16,203,613	184.09%	5,703,613	-56.13%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	136.20	1.12%	23,502,200	-5,450,000	-18.82%	28,952,200	373.75%	6,111,281	-59.26%
Nippon India ETF Nifty Next 50 Junior BeES	11.28	0.38%	1,946,377	-280,404	-12.59%	2,226,781	2.72%	2,167,792	10.61%
Nippon India ETF Nifty 100	0.17	0.09%	29,431	-583	-1.94%	30,014	1.24%	29,645	7.71%
Navi Nifty Next 50 Index Fund	0.31	0.38%	53,470	-4,871	-8.35%	58,341	9.11%	53,468	19.18%
Nippon India Retirement Fund - Wealth Creation Scheme	23.18	0.97%	4,000,000	500,000	14.29%	3,500,000	16.67%	3,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.46	0.24%	80,000	0	0%	80,000	0%	80,000	60%
LIC MF Nifty 100 ETF	0.53	0.09%	91,965	-629	-0.68%	92,594	4.94%	88,239	2.05%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	0	-%	0	-2,633,280	-100%	2,633,280	0%	2,633,280	0%
LIC MF Nifty Next 50 Index Fund	0.22	0.38%	38,063	-5,500	-12.63%	43,563	5.00%	41,488	0.40%
HDFC Large and Mid Cap Fund	5.81	0.08%	1,002,070	0	0%	1,002,070	0%	1,002,070	0%
Bandhan Balanced Advantage Fund	8.73	0.29%	1,506,320	0	0%	1,506,320	0%	1,506,320	-28.77%
Axis Nifty 100 Index Fund	0.82	0.09%	141,329	-2,664	-1.85%	143,993	8.08%	133,233	4.12%
HDFC NIFTY Next 50 Index Fund	1.45	0.38%	250,574	-40,013	-13.77%	290,587	5.19%	276,245	5.46%
Axis Nifty Next 50 Index Fund	0.27	0.38%	46,303	-6,409	-12.16%	52,712	0.82%	52,284	11.33%
Bandhan Nifty 100 Index Fund	0.05	0.09%	8,831	435	5.18%	8,396	-8.95%	9,221	54.27%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.01%	145,276	32,072	28.33%	113,204	-0.24%	113,479	8.86%
HDFC Nifty 100 Index Fund	0.08	0.09%	14,329	-29	-0.20%	14,358	-5.26%	15,155	16.81%
Sundaram Nifty 100 Equal Weight Fund	0.45	0.77%	77,367	-2,724	-3.40%	80,091	11.04%	72,125	2.11%
Sundaram ELSS Tax Saver Fund	2.15	0.22%	370,890	0	0%	370,890	0%	370,890	0%
Franklin India Large Cap Fund	107.21	1.63%	18,500,000	3,000,000	19.35%	15,500,000	47.62%	10,500,000	-36.36%
Franklin India Flexi Cap Fund	115.90	1.13%	20,000,000	0	0%	20,000,000	49.25%	13,400,000	8.94%
Franklin India Technology Fund	15.61	2.27%	2,694,106	0	0%	2,694,106	7.76%	2,500,000	1.27%
Franklin India ELSS Tax Saver Fund	55.05	1.13%	9,500,000	0	0%	9,500,000	35.71%	7,000,000	16.67%
Franklin India Retirement Fund	2.28	0.51%	394,000	0	0%	0	-100%	193,000	0%
Franklin India Aggressive Hybrid Fund	12.10	0.88%	2,088,000	0	0%	2,088,000	97.07%	1,059,500	0%
Franklin India Large & Mid Cap Fund	49.26	1.77%	8,500,000	2,000,000	30.77%	6,500,000	85.71%	3,500,000	-12.50%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	7.73	0.25%	1,334,136	0	0%	1,334,136	0%	1,334,136	0%
Aditya Birla Sun Life Large Cap Fund	17.43	0.08%	3,007,980	0	0%	3,007,980	0%	3,007,980	0%
Franklin Asian Equity Fund	2.40	0.85%	413,645	254,140	159.33%	159,505	0%	159,505	0%
Kotak Large Cap Fund	1.16	0.02%	200,000	0	0%	200,000	0%	200,000	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	23.18	0.16%	4,000,000	400,000	11.11%	3,600,000	0%	3,600,000	0%
DSP Nifty Next 50 Index Fund	0.87	0.38%	150,315	-19,940	-11.71%	170,255	1.99%	166,927	9.44%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	0.45	0.38%	77,039	-9,885	-11.37%	86,924	-3.21%	89,810	8.71%
Kotak Pioneer Fund	11.59	0.68%	2,000,000	300,000	17.65%	1,700,000	0%	1,700,000	0%
HSBC Nifty Next 50 Index Fund	0.23	0.38%	38,966	-5,210	-11.79%	44,176	4.94%	42,096	6.68%
Kotak Nifty Next 50 Index Fund	0.42	0.38%	72,218	-12,066	-14.32%	84,284	6.96%	78,798	3.36%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	3,396	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.05%	4,485	7	0.16%	4,478	0.61%	4,451	7.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.16	0.38%	28,222	-4,045	-12.54%	32,267	-0.70%	32,494	18.62%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	12,893,339	100%
SBI Large Cap Fund	57.05	0.17%	9,844,153	0	0%	9,844,153	-13.22%	11,344,153	0%
UTI India Consumer Fund	3.70	0.81%	637,906	17,906	2.89%	620,000	6.90%	580,000	0%
UTI Nifty Next 50 ETF	3.36	0.38%	580,166	-65,703	-10.17%	645,869	9.44%	590,147	21.01%
UTI Nifty Next 50 Index Fund	7.69	0.38%	1,326,899	-163,057	-10.94%	1,489,956	2.04%	1,460,219	8.61%
SBI Nifty Next 50 ETF	4.31	0.38%	742,936	-91,902	-11.01%	834,838	1.37%	823,545	4.90%
UTI Large Cap Fund	20.86	0.20%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
UTI Flexi Cap Fund	100.82	0.38%	17,397,987	1,728,600	11.03%	15,669,387	5.18%	14,897,687	2.23%
UTI Transportation & Logistics Fund	2.68	0.14%	462,567	0	0%	462,567	0%	462,567	0%
UTI Value Fund	28.98	0.42%	5,000,000	0	0%	5,000,000	95.33%	2,559,777	0%
UTI Master Equity Plan Unit Scheme	6.36	0.27%	1,097,920	0	0%	1,097,920	0%	1,097,920	0%
UTI Unit Linked Insurance Plan	7.47	0.14%	1,288,530	36,000	2.87%	1,252,530	0%	1,252,530	0%
UTI Children's Equity Fund	3.40	0.50%	587,095	0	0%	587,095	8.53%	540,938	4.67%
UTI ELSS Tax Saver Fund	15.19	0.51%	2,621,763	0	0%	2,621,763	9.42%	2,396,125	0%
SBI Nifty Next 50 Index Fund	1.79	0.38%	309,067	-49,661	-13.84%	358,728	-0.88%	361,919	6.68%
Franklin India Conservative Hybrid Fund	0.81	0.31%	140,600	0	0%	140,600	111.11%	66,600	0%
UTI Conservative Hybrid Fund	1.88	0.12%	325,000	0	0%	325,000	85.71%	175,000	0%
Franklin India Equity Savings Fund	0.75	0.49%	129,800	0	0%	129,800	147.71%	52,400	0%
Mirae Asset Large Cap Fund	264.77	0.78%	45,689,507	30,260,315	196.12%	15,429,192	0%	15,429,192	0%
ICICI Prudential Nifty Next 50 Index	9.51	0.38%	1,640,934	-227,066	-12.16%	1,868,000	1.99%	1,831,637	8.68%
Motilal Oswal Focused Fund	32.89	1.82%	5,676,016	1,310,000	30.00%	4,366,016	33.68%	3,266,016	-33.69%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	56.36	2.53%	9,725,246	0	0%	9,725,246	135.75%	4,125,246	0%
Mirae Asset ELSS Tax Saver Fund	124.40	0.95%	21,466,880	14,516,880	208.88%	6,950,000	0%	6,950,000	1885.71%
Motilal Oswal Equity Hybrid Fund	3.12	0.75%	538,786	150,000	38.58%	388,786	0%	388,786	-50.34%
ICICI Prudential BSE 500 ETF	0.06	0.08%	9,704	3,464	55.51%	6,240	4.17%	5,990	8.95%
ICICI Prudential Nifty Next 50 ETF	1.20	0.38%	206,970	-32,143	-13.44%	239,113	0.54%	237,817	5.65%
Mirae Asset Focused Fund	92.00	1.02%	15,874,952	8,882,153	127.02%	6,992,799	0%	6,992,799	0%
Motilal Oswal Nifty 500 Fund	0.25	0.07%	43,884	914	2.13%	42,970	1.11%	42,499	9.96%
Motilal Oswal Large and Midcap Fund	31.90	2.40%	5,505,060	0	0%	5,505,060	149.66%	2,205,060	0%
Motilal Oswal Nifty Next 50 Index Fund	0.51	0.38%	88,067	-11,835	-11.85%	99,902	2.41%	97,552	6.92%
ICICI Prudential Nifty 100 ETF	0.04	0.09%	7,273	322	4.63%	6,951	0.33%	6,928	13.26%
Mirae Asset Nifty Next 50 ETF	0.44	0.38%	76,250	-12,128	-13.72%	88,378	-0.59%	88,905	10.38%
Tata Nifty India Digital ETF	1.56	3.62%	268,329	-22,114	-7.61%	290,443	0.96%	287,682	2.34%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	42.88	0.44%	7,400,000	0	0%	7,400,000	100%	-	-%
HDFC Focused Fund	0	-%	0	-2,500,000	-100%	2,500,000	100%	-	-%
Franklin India Mid Cap Fund	77.43	1.02%	13,362,074	6,600,000	97.60%	6,762,074	100%	-	-%
Nippon India Value Fund	17.25	0.37%	2,976,500	1,976,500	197.65%	1,000,000	100%	-	-%
Nippon India Aggressive Hybrid Fund	6.37	0.21%	1,100,000	0	0%	1,100,000	100%	-	-%
Nippon India Small Cap Fund	131.68	0.61%	22,723,500	7,723,500	51.49%	15,000,000	100%	-	-%
Motilal Oswal Balance Advantage Fund	22.60	2.72%	3,900,000	900,000	30%	3,000,000	100%	-	-%
Nippon India Power & Infra Fund	8.69	0.48%	1,500,000	1,500,000	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	3.48	0.52%	600,000	600,000	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.01	0.09%	1,810	1,810	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.03	0.38%	5,435	5,435	100%	-	-%	-	-%
ICICI Prudential Technology	33.11	0.38%	5,714,285	5,714,285	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	207.64	0.88%	35,830,537	35,830,537	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	25.65	0.36%	4,426,631	4,426,631	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.16	0.20%	200,000	200,000	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	3.48	0.44%	600,000	600,000	100%	-	-%	-	-%
Total:			396,513,727	111,568,045		284,551,682		176,909,047

47.38% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 35,830,537 shares in Aug 2022 constituting 0.37% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 5,900,000 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

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47.38% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in Eternal

33 MFs bought and 29 MFs sold Eternal in the month of Aug 2022 for a net change of 111,568,045 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 35,830,537 shares in Aug 2022 constituting 0.37% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 5,900,000 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

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