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

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MF	Jul-2023					Jun-2023		May-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	215.78	1.24%	25,658,133	0	0%	25,658,133	0%	25,658,133	0%
Nippon India Consumption Fund	13.40	2.76%	1,593,055	200,000	14.36%	1,393,055	0%	1,393,055	0%
Nippon India Multi Cap Fund	126.60	0.67%	15,053,613	-3,000,000	-16.62%	18,053,613	49.78%	12,053,613	0%
Nippon India Large Cap Fund	285.96	1.84%	34,002,200	0	0%	34,002,200	88.88%	18,002,200	0%
Nippon India Aggressive Hybrid Fund	9.25	0.30%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Small Cap Fund	92.51	0.27%	11,000,000	0	0%	11,000,000	22.22%	9,000,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	33.64	1.29%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.67	0.39%	80,000	-	-%	80,000	0%	80,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	39.74	1.24%	4,725,301	-399,579	-7.80%	5,124,880	10.28%	4,647,144	0.46%
Nippon India ETF Nifty 100	0.67	0.35%	80,224	-3,473	-4.15%	83,697	4.01%	80,469	-2.93%
LIC MF Nifty 100 ETF	2.16	0.35%	257,289	8,641	3.48%	248,648	0.43%	247,583	-0.71%
Sundaram Nifty 100 Equal Weight Fund	0.66	1.08%	78,275	-21,240	-21.34%	99,515	-1.36%	100,885	0%
Sundaram ELSS Tax Saver Fund	3.12	0.29%	370,890	0	0%	370,890	0%	370,890	0%
Baroda BNP Paribas Multi Cap Fund	37.85	2.02%	4,500,000	1,000,000	28.57%	3,500,000	0%	3,500,000	100%
Bandhan Large & Mid Cap Fund	14.30	0.51%	1,700,000	-2,100,000	-55.26%	3,800,000	0%	3,800,000	-44.12%
Navi ELSS Tax Saver Fund	0.84	1.35%	100,000	-111,000	-52.61%	211,000	0%	211,000	0%
Navi Large & Midcap Fund	0	-%	0	-580,000	-100%	580,000	0%	580,000	0%
Navi Aggressive Hybrid Fund	0	-%	0	-340,000	-100%	340,000	0%	340,000	0%
Navi Flexi Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	25%
Baroda BNP Paribas India Consumption Fund	15.98	1.54%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Axis Large & Mid Cap Fund	53.72	0.56%	6,387,873	5,000,000	360.26%	1,387,873	0%	1,387,873	0%
Axis Nifty 100 Index Fund	3.27	0.34%	388,787	1,742	0.45%	387,045	26.10%	306,929	-17.53%
Axis Retirement Fund - Aggressive Plan	0.84	0.12%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Nifty Next 50 Index Fund	0.89	1.25%	105,289	2,932	2.86%	102,357	9.67%	93,330	0.51%
Axis InnovationFund	39.34	2.92%	4,677,200	-275,000	-5.55%	4,952,200	-2.65%	5,087,200	20.77%
Navi Nifty Next 50 Index Fund	1.65	1.25%	196,269	10,529	5.67%	185,740	12.59%	164,976	4.74%
Axis Nifty Next 50 Index Fund	1.14	1.25%	135,901	3,130	2.36%	132,771	8.15%	122,762	-1.55%
Bandhan Nifty 100 Index Fund	0.29	0.35%	34,174	-34	-0.10%	34,208	8.78%	31,447	1.69%
LIC MF Nifty Next 50 Index Fund	0.60	1.05%	70,852	-1,425	-1.97%	72,277	-3.25%	74,708	-3.29%
ICICI Prudential ELSS Tax Saver Fund	133.75	1.19%	15,903,603	-9,791,428	-38.11%	25,695,031	-10.17%	28,605,166	0%
Franklin India Large Cap Fund	142.97	2.08%	17,000,000	0	0%	17,000,000	-8.11%	18,500,000	0%
Franklin India Mid Cap Fund	0	-%	0	-5,612,074	-100%	5,612,074	-41.61%	9,612,074	-17.22%
Franklin India Flexi Cap Fund	142.97	1.22%	17,000,000	-2,000,000	-10.53%	19,000,000	-9.52%	21,000,000	0%
Franklin India Technology Fund	62.16	7.11%	7,391,600	671,818	10.00%	6,719,782	35.92%	4,943,872	12.65%
Franklin India ELSS Tax Saver Fund	63.08	1.20%	7,500,000	-1,000,000	-11.76%	8,500,000	-15%	10,000,000	0%
Franklin India Aggressive Hybrid Fund	17.56	1.19%	2,088,000	0	0%	2,088,000	0%	2,088,000	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	20.18	0.18%	2,400,000	-1,200,000	-33.33%	3,600,000	0%	3,600,000	0%
UTI Flexi Cap Fund	140.52	0.54%	16,708,387	-348,000	-2.04%	17,056,387	-1.96%	17,397,987	0%
Franklin India Conservative Hybrid Fund	0.86	0.36%	102,200	-11,800	-10.35%	114,000	-18.92%	140,600	0%
UTI Transportation & Logistics Fund	3.89	0.16%	462,567	0	0%	462,567	0%	462,567	0%
UTI Conservative Hybrid Fund	2.10	0.13%	250,000	-20,000	-7.41%	270,000	-16.92%	325,000	0%
Franklin India Large & Mid Cap Fund	46.26	1.62%	5,500,000	-1,500,000	-21.43%	7,000,000	-6.67%	7,500,000	-11.76%
Aditya Birla Sun Life Digital India Fund	50.10	1.35%	5,956,723	1,000,000	20.17%	4,956,723	0%	4,956,723	0%
Aditya Birla Sun Life Large Cap Fund	25.30	0.11%	3,007,980	0	0%	3,007,980	0%	3,007,980	0%
SBI Large Cap Fund	82.79	0.21%	9,844,153	0	0%	9,844,153	0%	9,844,153	0%
UTI India Consumer Fund	-	-%	-	-	-%	0	-100%	340,000	-46.70%
Franklin Asian Equity Fund	4.34	1.44%	516,491	0	0%	516,491	0%	516,491	0%
ICICI Prudential Nifty Next 50 Index	36.65	1.24%	4,358,351	103,513	2.43%	4,254,838	6.96%	3,978,133	0.44%
Kotak Large Cap Fund	1.68	0.03%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Focused Fund	154.43	9.11%	18,363,239	0	0%	18,363,239	0%	18,363,239	7.62%
Motilal Oswal Midcap Fund	487.78	9.31%	58,000,000	9,000,000	18.37%	49,000,000	-16.95%	59,000,000	110.71%
Motilal Oswal Flexicap Fund	815.77	9.84%	97,000,000	0	0%	97,000,000	-3%	100,000,000	47.38%
HDFC Large and Mid Cap Fund	8.43	0.08%	1,002,070	0	0%	1,002,070	0%	1,002,070	0%
SBI Long Term Advantage Fund Series I	1.92	4.64%	228,000	53,000	30.29%	175,000	0%	175,000	100%
SBI Long Term Advantage Fund Series II	1.59	4.66%	189,000	44,000	30.34%	145,000	0%	145,000	100%
Tata Digital India Fund	117.74	1.55%	14,000,000	0	0%	14,000,000	0%	14,000,000	47.37%
Tata India Consumer Fund	21.61	1.35%	2,570,000	-680,000	-20.92%	3,250,000	0%	3,250,000	100%
SBI Long Term Advantage Fund Series III	2.84	4.70%	338,000	78,000	30%	260,000	0%	260,000	100%
UTI Master Equity Plan Unit Scheme	5.05	0.20%	600,000	-497,920	-45.35%	1,097,920	0%	1,097,920	0%
UTI Nifty Next 50 ETF	16.13	1.24%	1,918,077	87,105	4.76%	1,830,972	9.60%	1,670,629	2.38%
UTI Nifty Next 50 Index Fund	30.97	1.24%	3,682,722	105,683	2.95%	3,577,039	10.80%	3,228,490	0.65%
Motilal Oswal Equity Hybrid Fund	23.15	5.54%	2,752,842	0	0%	2,752,842	0%	2,752,842	7.83%
DSP Nifty Next 50 Index Fund	3.63	1.24%	431,378	5,910	1.39%	425,468	9.72%	387,760	1.67%
Aditya BSL Nifty Next 50 ETF	0.96	1.24%	114,557	2,750	2.46%	111,807	9.57%	102,045	-1.77%
ICICI Prudential Nifty Next 50 ETF	4.51	1.24%	536,108	12,546	2.40%	523,562	10.36%	474,402	0.55%
UTI Unit Linked Insurance Plan	10.84	0.20%	1,288,530	0	0%	1,288,530	0%	1,288,530	0%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	312,030	-50.76%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,290,974	-50.76%
Motilal Oswal Nifty 500 Fund	1.37	0.27%	162,602	2,915	1.83%	159,687	6.82%	149,498	3.58%
Motilal Oswal Nifty Next 50 Index Fund	1.73	1.24%	205,866	3,918	1.94%	201,948	8.26%	186,533	-1.23%
SBI Technology Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.19	0.35%	22,761	-464	-2.00%	23,225	2.02%	22,765	-3.62%
SBI Nifty Next 50 ETF	18.56	1.24%	2,206,381	80,457	3.78%	2,125,924	11.35%	1,909,299	0.13%
Aditya Birla Sun Life Special Opportunities Fund	7.81	1.20%	928,254	300,000	47.75%	628,254	0%	628,254	0%
Kotak Nifty Next 50 Index Fund	1.42	1.25%	168,333	2,742	1.66%	165,591	10.18%	150,290	-0.42%
SBI Nifty Next 50 Index Fund	6.37	1.25%	757,926	16,683	2.25%	741,243	8.88%	680,797	-1.06%
Kotak Multicap Fund	105.13	1.88%	12,500,000	0	0%	12,500,000	19.05%	10,500,000	40%
HDFC NIFTY Next 50 Index Fund	4.69	1.24%	558,243	3,921	0.71%	554,322	-0.58%	557,559	1.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.17%	11,803	210	1.81%	11,593	9.90%	10,549	1.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.48	1.24%	57,108	-3,430	-5.67%	60,538	7.99%	56,061	-2.47%
HDFC Nifty 100 Equal Weight Index Fund	0.85	1.08%	101,624	2,783	2.82%	98,841	-23.90%	129,886	-3.31%
HDFC Nifty 100 Index Fund	0.39	0.35%	46,744	310	0.67%	46,434	3.41%	44,903	-1.67%
Tata Nifty India Digital ETF	4.27	8.09%	508,114	-73,137	-12.58%	581,251	-1.28%	588,811	0.84%
HDFC Nifty 100 ETF	0.03	0.35%	3,495	3	0.09%	3,492	4.02%	3,357	0.09%
HDFC Nifty Next 50 ETF	0.13	1.24%	15,442	362	2.40%	15,080	14.62%	13,157	0.03%
ICICI Prudential Transportation and Logistics Fund	106.24	4.20%	12,632,363	0	0%	12,632,363	-3.81%	13,132,363	0%
Edelweiss Nifty Next 50 Index Fund	0.11	1.24%	12,580	-87	-0.69%	12,667	-38.27%	20,520	-3.65%
ICICI Prudential Equity & Debt Fund	71.19	0.28%	8,465,087	0	0%	8,465,087	0%	8,465,087	0%
ICICI Prudential Technology	45.15	0.42%	5,368,601	0	0%	5,368,601	0%	5,368,601	0%
Franklin India Retirement Fund	2.83	0.60%	336,200	-28,800	-7.89%	365,000	-7.36%	394,000	0%
ICICI Pru Multicap Fund	25.24	0.30%	3,001,550	-1,356,152	-31.12%	4,357,702	-33.18%	6,521,671	-2.06%
UTI Value Fund	38.69	0.51%	4,600,000	-100,000	-2.13%	4,700,000	-6%	5,000,000	0%
ICICI Prudential Balanced Advantage Fund	193.43	0.40%	23,000,000	-6,000,000	-20.69%	29,000,000	-7.49%	31,349,031	144.44%
Mirae Asset Large Cap Fund	217.94	0.61%	25,914,024	-5,518,639	-17.56%	31,432,663	-21.13%	39,855,552	-9.29%
Mirae Asset Large & Midcap Fund	343.75	1.23%	40,873,375	2,015,256	5.19%	38,858,119	15.22%	33,723,889	-10.38%
Kotak Equity Savings Fund	21.03	0.77%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Mirae Asset Aggressive Hybrid Fund	49.65	0.64%	5,903,783	0	0%	5,903,783	0%	5,903,783	0%
Mirae Asset ELSS Tax Saver Fund	312.38	1.79%	37,143,535	0	0%	37,143,535	31.86%	28,168,598	-7.55%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	41.21	0.27%	4,900,000	-100,158	-2.00%	5,000,158	0%	5,000,158	-0.99%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-1,426,760	-100%	1,426,760	0%	1,426,760	-55.58%
ICICI Prudential BSE 500 ETF	0.35	0.32%	41,303	1,395	3.50%	39,908	6.39%	37,511	3.28%
Franklin India Equity Savings Fund	0.40	0.22%	48,100	-81,700	-62.94%	129,800	0%	129,800	0%
Mirae Asset Focused Fund	86.21	0.93%	10,250,336	-1,119,007	-9.84%	11,369,343	-38.08%	18,361,680	-19.82%
Kotak Pioneer Fund	16.82	0.91%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Mirae Asset Nifty Next 50 ETF	1.52	1.24%	180,656	4,250	2.41%	176,406	8.80%	162,132	1.14%
ICICI Prudential Flexicap Fund	61.30	0.51%	7,288,988	-3,975,954	-35.29%	11,264,942	-15.08%	13,264,942	29.23%
Franklin India Balanced Advantage Fund	11.84	0.94%	1,408,000	0	0%	1,408,000	0%	1,408,000	0%
HDFC BSE 500 ETF	0.01	0.32%	1,734	-183	-9.55%	1,917	28.74%	1,489	0%
Mirae Asset Flexi Cap Fund	14.29	1.34%	1,699,116	65,000	3.98%	1,634,116	0%	1,634,116	18.06%
HDFC BSE 500 Index Fund	0.05	0.32%	5,361	565	11.78%	4,796	15.15%	4,165	7.51%
Mirae Asset Equity Savings Fund	2.27	0.34%	270,000	40,000	17.39%	230,000	0%	230,000	-28.68%
Mirae Asset Balanced Advantage Fund	5.47	0.46%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Balanced Advantage Fund	18.92	0.27%	2,250,000	0	0%	2,250,000	100%	-	-%
Invesco India Contra Fund	88.67	0.80%	10,543,069	0	0%	10,543,069	100%	-	-%
Invesco India large & mid cap Fund	21.93	0.54%	2,607,168	0	0%	2,607,168	100%	-	-%
Baroda BNP Paribas Focused Fund	16.82	4.31%	2,000,000	800,000	66.67%	1,200,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	27.33	0.83%	3,250,000	1,050,000	47.73%	2,200,000	100%	-	-%
Invesco India Flexi Cap Fund	8.55	0.80%	1,017,118	338,319	49.84%	678,799	100%	-	-%
JM Large Cap Fund	1.35	2.76%	160,000	160,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	420.09	1.30%	49,951,715	49,951,715	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	10.93	1.50%	1,300,000	1,300,000	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.67	2.72%	79,464	79,464	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	8.41	0.60%	1,000,000	1,000,000	100%	-	-%	-	-%
Invesco India Mid Cap Fund	31.86	0.97%	3,788,662	3,788,662	100%	-	-%	-	-%
Axis Equity Savings Fund	5.05	0.56%	600,000	600,000	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.27	2.72%	32,094	32,094	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.03	0.41%	3,566	3,566	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	13.46	2.73%	1,600,000	1,600,000	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.99	0.97%	474,118	474,118	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.16	2.72%	19,024	19,024	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.73	0.56%	86,907	86,907	100%	-	-%	-	-%
Samco Active Momentum Fund	4.21	1.02%	500,000	500,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.32	0.07%	37,933	37,933	100%	-	-%	-	-%
Total:			735,550,129	31,976,427		703,573,702		691,099,441

New 52W High in past week

Axis ELSS Tax Saver Fund Growth was the highest buyer of 49,951,715 shares in Jul 2023 constituting 0.52% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 9,791,428 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

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New 52W High in past week

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

56 MFs bought and 38 MFs sold Eternal Ltd. in the month of Jul 2023 for a net change of 31,976,427 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 49,951,715 shares in Jul 2023 constituting 0.52% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 9,791,428 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

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