Mutual Fund Feb 2023 share holdings and fund action in Eternal

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	7.45	2.38%	1,393,055	0	0%	1,393,055	12.07%	1,243,055	0%
Nippon India Multi Cap Fund	64.49	0.46%	12,053,613	0	0%	12,053,613	0%	12,053,613	0%
Nippon India Large Cap Fund	96.31	0.77%	18,002,200	0	0%	18,002,200	0%	18,002,200	0%
Nippon India Aggressive Hybrid Fund	5.89	0.21%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	21.40	0.96%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.43	0.25%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	21.28	0.78%	3,977,749	-63,522	-1.57%	4,041,271	1.95%	3,963,781	22.16%
Nippon India ETF Nifty 100	0.37	0.21%	68,263	747	1.11%	67,516	0%	67,516	11.21%
LIC MF Nifty 100 ETF	1.10	0.21%	206,013	459	0.22%	205,554	7.74%	190,779	-0.48%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	2,976,500	0%
Nippon India Growth Mid Cap Fund	137.27	1.02%	25,658,133	0	0%	25,658,133	0%	25,658,133	4.91%
Navi ELSS Tax Saver Fund	1.13	1.98%	211,000	0	0%	211,000	61.07%	131,000	191.11%
Navi Large & Midcap Fund	3.10	1.32%	580,000	200,000	52.63%	380,000	90%	200,000	100%
Navi Nifty Next 50 Index Fund	0.69	0.78%	129,145	-3,836	-2.88%	132,981	6.01%	125,444	26.09%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.95%	93,127	0	0%	93,127	2.07%	91,240	0%
Sundaram ELSS Tax Saver Fund	1.98	0.21%	370,890	0	0%	370,890	0%	370,890	0%
Invesco India Equity Savings Fund	0	-%	0	-117,140	-100%	117,140	0%	117,140	0%
Aditya Birla Sun Life ELSS Tax Saver	45.45	0.36%	8,494,795	0	0%	8,494,795	0%	8,494,795	34.97%
Aditya Birla Sun Life Digital India Fund	26.52	0.79%	4,956,723	872,587	21.37%	4,084,136	0%	4,084,136	0%
Aditya Birla Sun Life Large Cap Fund	16.09	0.08%	3,007,980	0	0%	3,007,980	0%	3,007,980	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,872,722	40.34%
Kotak Large Cap Fund	1.07	0.02%	200,000	0	0%	200,000	0%	200,000	0%
Axis Large & Mid Cap Fund	109.41	1.36%	20,451,079	0	0%	20,451,079	0%	20,451,079	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.23	0.98%	1,163,558	0	0%	1,163,558	0%	1,163,558	0%
Aditya BSL Nifty Next 50 ETF	0.51	0.78%	94,966	176	0.19%	94,790	0.59%	94,230	20.26%
Axis Nifty 100 Index Fund	1.98	0.21%	370,142	12,450	3.48%	357,692	10.33%	324,195	3.01%
Axis Retirement Fund - Aggressive Plan	0.54	0.08%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty Next 50 Index Fund	0.72	0.78%	134,767	50	0.04%	134,717	2.20%	131,819	20.10%
Axis Nifty Next 50 Index Fund	0.57	0.75%	105,887	3,360	3.28%	102,527	2.94%	99,601	21.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.27	0.78%	50,521	2,533	5.28%	47,988	1.87%	47,109	24.50%
Bandhan Nifty 100 Index Fund	0.14	0.21%	25,605	682	2.74%	24,923	3.05%	24,185	7.57%
UTI Large Cap Fund	19.26	0.19%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
UTI Flexi Cap Fund	93.08	0.39%	17,397,987	0	0%	17,397,987	0%	17,397,987	0%
UTI Transportation & Logistics Fund	2.47	0.13%	462,567	0	0%	462,567	0%	462,567	0%
UTI Conservative Hybrid Fund	1.74	0.11%	325,000	0	0%	325,000	0%	325,000	0%
SBI Large Cap Fund	48.97	0.14%	9,844,153	0	0%	9,844,153	0%	9,844,153	0%
UTI India Consumer Fund	3.41	0.78%	637,906	0	0%	637,906	0%	637,906	0%
Motilal Oswal Focused Fund	59.21	3.60%	11,067,254	0	0%	11,067,254	0%	11,067,254	5.73%
UTI Master Equity Plan Unit Scheme	5.87	0.26%	1,097,920	0	0%	1,097,920	0%	1,097,920	0%
UTI Nifty Next 50 ETF	7.11	0.78%	1,329,174	38,798	3.01%	1,290,376	3.15%	1,250,971	24.06%
Axis Flexi Cap Fund	12.87	0.13%	2,406,111	-2,290,024	-48.76%	4,696,135	-39.17%	7,720,000	0%
UTI Nifty Next 50 Index Fund	15.05	0.78%	2,813,286	68,218	2.49%	2,745,068	2.07%	2,689,418	23.16%
Motilal Oswal Equity Hybrid Fund	6.84	1.78%	1,279,428	0	0%	1,279,428	0%	1,279,428	0%
DSP Nifty Next 50 Index Fund	1.78	0.78%	331,853	5,974	1.83%	325,879	3.63%	314,462	23.40%
UTI Children's Equity Fund	3.39	0.49%	633,682	0	0%	633,682	0%	633,682	0%
UTI ELSS Tax Saver Fund	14.03	0.50%	2,621,763	0	0%	2,621,763	0%	2,621,763	0%
Motilal Oswal Nifty 500 Fund	0.60	0.16%	112,350	2,305	2.09%	110,045	2.02%	107,864	8.86%
Motilal Oswal Nifty Next 50 Index Fund	0.93	0.78%	173,238	3,339	1.97%	169,899	-2.51%	174,277	20.91%
SBI Nifty Next 50 ETF	8.89	0.78%	1,661,841	70,628	4.44%	1,591,213	3.73%	1,534,024	24.55%
Axis InnovationFund	22.54	1.65%	4,212,200	0	0%	4,212,200	7.67%	3,912,200	0%
SBI Nifty Next 50 Index Fund	3.30	0.78%	617,055	11,608	1.92%	605,447	1.69%	595,367	19.49%
HDFC NIFTY Next 50 Index Fund	2.67	0.79%	499,733	12,854	2.64%	486,879	1.59%	479,256	19.40%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.98%	133,465	3,160	2.43%	130,305	1.65%	128,184	3.29%
HDFC Nifty 100 Index Fund	0.19	0.21%	35,584	1,774	5.25%	33,810	1.45%	33,328	8.52%
HDFC Nifty 100 ETF	0.01	0.21%	2,789	0	0%	2,789	0.32%	2,780	7.63%
HDFC Nifty Next 50 ETF	0.06	0.78%	10,856	17	0.16%	10,839	5.29%	10,294	26.18%
Franklin India Large Cap Fund	98.98	1.59%	18,500,000	0	0%	18,500,000	0%	18,500,000	0%
Franklin India Mid Cap Fund	71.49	0.97%	13,362,074	0	0%	13,362,074	0%	13,362,074	0%
Franklin India Flexi Cap Fund	109.68	1.10%	20,500,000	0	0%	20,500,000	2.50%	20,000,000	0%
Franklin India Technology Fund	19.49	2.74%	3,642,768	82,045	2.30%	3,560,723	6.50%	3,343,398	9.83%
Franklin India ELSS Tax Saver Fund	53.50	1.17%	10,000,000	0	0%	10,000,000	0%	10,000,000	5.26%
Franklin India Retirement Fund	2.11	0.48%	394,000	0	0%	394,000	0%	394,000	0%
Franklin India Aggressive Hybrid Fund	11.17	0.83%	2,088,000	0	0%	2,088,000	0%	2,088,000	0%
Franklin India Conservative Hybrid Fund	0.75	0.31%	140,600	0	0%	140,600	0%	140,600	0%
Franklin India Large & Mid Cap Fund	45.48	1.78%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
UTI Value Fund	26.75	0.40%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Franklin Asian Equity Fund	2.76	0.99%	516,491	102,846	24.86%	413,645	0%	413,645	0%
LIC MF Nifty Next 50 Index Fund	0.38	0.77%	71,264	-759	-1.05%	72,023	19.89%	60,075	-0.22%
HDFC Large and Mid Cap Fund	5.36	0.07%	1,002,070	0	0%	1,002,070	0%	1,002,070	0%
Tata Digital India Fund	50.83	0.75%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Motilal Oswal Balance Advantage Fund	2.14	0.32%	400,000	0	0%	400,000	-86.21%	2,900,000	0%
Kotak Balanced Advantage Fund	26.75	0.19%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Franklin India Equity Savings Fund	0.69	0.45%	129,800	0	0%	129,800	0%	129,800	0%
UTI Unit Linked Insurance Plan	6.89	0.14%	1,288,530	0	0%	1,288,530	0%	1,288,530	0%
Kotak Pioneer Fund	10.70	0.67%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Special Opportunities Fund	5.50	0.93%	1,028,254	0	0%	1,028,254	0%	1,028,254	0%
Tata Nifty India Digital ETF	2.65	6.24%	495,078	696	0.14%	494,382	-0.54%	497,052	0%
Franklin India Balanced Advantage Fund	7.53	0.73%	1,408,000	0	0%	1,408,000	0%	1,408,000	0%
ICICI Prudential Technology	55.81	0.62%	10,431,695	-1,600,000	-13.30%	12,031,695	30.46%	9,222,257	-11.54%
ICICI Pru Multicap Fund	24.18	0.35%	4,519,321	0	0%	4,519,321	93.90%	2,330,770	0%
Mirae Asset Large Cap Fund	261.07	0.79%	48,799,002	0	0%	48,799,002	7.58%	45,359,507	0%
Mirae Asset Large & Midcap Fund	201.32	0.86%	37,630,537	0	0%	37,630,537	5.02%	35,830,537	0%
ICICI Prudential Nifty Next 50 Index	18.84	0.78%	3,521,288	133,772	3.95%	3,387,516	1.92%	3,323,585	22.99%
Mirae Asset Aggressive Hybrid Fund	42.55	0.61%	7,953,783	-700,000	-8.09%	8,653,783	19.30%	7,253,783	7.44%
Mirae Asset ELSS Tax Saver Fund	162.20	1.16%	30,318,598	0	0%	30,318,598	33.31%	22,743,598	2.37%
ICICI Prudential Bharat Consumption Fund	17.18	0.92%	3,211,752	0	0%	3,211,752	40.41%	2,287,401	47.21%
ICICI Prudential Nifty Next 50 ETF	2.28	0.78%	425,898	5,374	1.28%	420,524	1.67%	413,625	21.70%
Mirae Asset Focused Fund	136.76	1.59%	25,561,859	1,101,671	4.50%	24,460,188	17.17%	20,874,952	11.19%
HSBC Nifty Next 50 Index Fund	0.44	0.78%	81,432	-90	-0.11%	81,522	2.10%	79,845	21.74%
ICICI Prudential Nifty 100 ETF	0.10	0.21%	19,292	749	4.04%	18,543	2.01%	18,178	10.03%
Mirae Asset Nifty Next 50 ETF	0.74	0.78%	139,111	5,745	4.31%	133,366	4.73%	127,344	21.10%
ICICI Prudential Flexicap Fund	70.97	0.65%	13,264,942	3,016,927	29.44%	10,248,015	10.81%	9,248,015	19.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.10%	8,325	-35	-0.42%	8,360	1.77%	8,215	7.72%
ICICI Prudential Transportation and Logistics Fund	62.52	2.66%	11,686,360	0	0%	11,686,360	20.65%	9,686,360	0%
ICICI Prudential Equity & Debt Fund	36.73	0.17%	6,865,087	2,980,472	76.73%	3,884,615	0%	3,884,615	0%
Mirae Asset Equity Savings Fund	1.99	0.35%	372,500	-24,000	-6.05%	396,500	20.15%	330,000	10%
ICICI Prudential BSE 500 ETF	0.18	0.24%	34,104	2,444	7.72%	31,660	3.93%	30,464	144.73%
Mirae Asset Balanced Advantage Fund	3.96	0.41%	740,000	-25,000	-3.27%	765,000	9.29%	700,000	21.74%
Edelweiss Nifty Next 50 Index Fund	0.14	0.78%	25,474	745	3.01%	24,729	0.68%	24,561	15.25%
Navi Aggressive Hybrid Fund	1.82	2.20%	340,000	0	0%	340,000	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	115.59	1.18%	21,605,166	6,000,000	38.45%	15,605,166	100%	-	-%
ICICI Prudential Exports and Services Fund	0	-%	0	-1,000,000	-100%	1,000,000	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-16,504,284	-100%	16,504,284	100%	-	-%
Baroda BNP Paribas India Consumption Fund	10.17	1.15%	1,900,000	0	0%	1,900,000	100%	-	-%
Bandhan Large & Mid Cap Fund	18.73	0.78%	3,500,000	3,500,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.23%	2,281	2,281	100%	-	-%	-	-%
Total:			508,311,142	-4,081,204		512,392,346		477,719,895

53.23% Gain from 52W Low

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 6,000,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 16,504,284 shares in Feb 2023 constituting 0.17% of the paid up equity of the company.

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53.23% Gain from 52W Low

Mutual Fund Feb 2023 share holdings and fund action in Eternal

36 MFs bought and 13 MFs sold Eternal in the month of Feb 2023 for a net change of 4,081,204 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 6,000,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 16,504,284 shares in Feb 2023 constituting 0.17% of the paid up equity of the company.

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