Mutual Fund Feb 2023 share holdings and fund action in Eternal Ltd.

Hide Index and Arbitrage Funds

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

55.57% 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.

Shareholding Stock Screeners

55.57% Gain from 52W Low

Mutual Fund Feb 2023 share holdings and fund action in Eternal Ltd.

36 MFs bought and 13 MFs sold Eternal Ltd. 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.

Shareholding Stock Screeners