Mutual Fund Jun 2023 share holdings and fund action in Eternal

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	255.19	1.73%	34,002,200	16,000,000	88.88%	18,002,200	0%	18,002,200	0%
Nippon India ETF Nifty 100	0.63	0.33%	83,697	3,228	4.01%	80,469	-2.93%	82,895	0%
Nippon India Growth Mid Cap Fund	192.56	1.18%	25,658,133	0	0%	25,658,133	0%	25,658,133	0%
Nippon India Consumption Fund	10.45	2.41%	1,393,055	0	0%	1,393,055	0%	1,393,055	0%
Nippon India Multi Cap Fund	135.49	0.78%	18,053,613	6,000,000	49.78%	12,053,613	0%	12,053,613	0%
Nippon India Aggressive Hybrid Fund	8.26	0.28%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.02	1.21%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.60	0.35%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	38.46	1.12%	5,124,880	477,736	10.28%	4,647,144	0.46%	4,625,656	1.62%
LIC MF Nifty 100 ETF	1.87	0.31%	248,648	1,065	0.43%	247,583	-0.71%	249,357	0.36%
Sundaram Nifty 100 Equal Weight Fund	0.75	1.27%	99,515	-1,370	-1.36%	100,885	0%	100,885	8.33%
Sundaram ELSS Tax Saver Fund	2.78	0.26%	370,890	0	0%	370,890	0%	370,890	0%
Aditya Birla Sun Life Digital India Fund	37.20	1.02%	4,956,723	0	0%	4,956,723	0%	4,956,723	0%
Aditya Birla Sun Life Large Cap Fund	22.57	0.10%	3,007,980	0	0%	3,007,980	0%	3,007,980	0%
Bandhan Large & Mid Cap Fund	28.52	1.07%	3,800,000	0	0%	3,800,000	-44.12%	6,800,000	0%
Navi ELSS Tax Saver Fund	1.58	2.64%	211,000	0	0%	211,000	0%	211,000	0%
Navi Large & Midcap Fund	4.35	1.67%	580,000	0	0%	580,000	0%	580,000	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	2.55	2.92%	340,000	0	0%	340,000	0%	340,000	0%
Navi Flexi Cap Fund	3.75	1.69%	500,000	0	0%	500,000	25%	400,000	33.33%
Baroda BNP Paribas India Consumption Fund	14.26	1.39%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Axis Large & Mid Cap Fund	10.42	0.11%	1,387,873	0	0%	1,387,873	0%	1,387,873	-87.81%
Aditya BSL Nifty Next 50 ETF	0.84	1.12%	111,807	9,762	9.57%	102,045	-1.77%	103,881	0.26%
Axis Nifty 100 Index Fund	2.90	0.31%	387,045	80,116	26.10%	306,929	-17.53%	372,172	0.89%
Axis Retirement Fund - Aggressive Plan	0.75	0.11%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Nifty Next 50 Index Fund	0.77	1.12%	102,357	9,027	9.67%	93,330	0.51%	92,854	1.76%
Aditya Birla Sun Life Special Opportunities Fund	4.72	0.75%	628,254	0	0%	628,254	0%	628,254	-38.90%
Axis InnovationFund	37.17	2.71%	4,952,200	-135,000	-2.65%	5,087,200	20.77%	4,212,200	0%
Navi Nifty Next 50 Index Fund	1.39	1.12%	185,740	20,764	12.59%	164,976	4.74%	157,509	4.57%
Axis Nifty Next 50 Index Fund	1.00	1.11%	132,771	10,009	8.15%	122,762	-1.55%	124,689	2.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.45	1.12%	60,538	4,477	7.99%	56,061	-2.47%	57,481	0.86%
Bandhan Nifty 100 Index Fund	0.26	0.33%	34,208	2,761	8.78%	31,447	1.69%	30,924	2.53%
ICICI Prudential ELSS Tax Saver Fund	192.84	1.76%	25,695,031	-2,910,135	-10.17%	28,605,166	0%	28,605,166	0%
ICICI Prudential Technology	40.29	0.38%	5,368,601	0	0%	5,368,601	0%	5,368,601	-44.83%
ICICI Prudential Nifty Next 50 Index	31.93	1.12%	4,254,838	276,705	6.96%	3,978,133	0.44%	3,960,611	1.35%
LIC MF Nifty Next 50 Index Fund	0.54	0.97%	72,277	-2,431	-3.25%	74,708	-3.29%	77,248	9.07%
Kotak Large Cap Fund	1.50	0.02%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Next 50 ETF	3.93	1.12%	523,562	49,160	10.36%	474,402	0.55%	471,808	0.22%
ICICI Prudential Nifty 100 ETF	0.17	0.33%	23,225	460	2.02%	22,765	-3.62%	23,620	1.90%
Kotak Nifty Next 50 Index Fund	1.24	1.12%	165,591	15,301	10.18%	150,290	-0.42%	150,918	0.57%
Kotak Multicap Fund	93.81	1.87%	12,500,000	2,000,000	19.05%	10,500,000	40%	7,500,000	100%
ICICI Prudential Equity & Debt Fund	63.53	0.27%	8,465,087	0	0%	8,465,087	0%	8,465,087	0%
Franklin India Large Cap Fund	127.59	1.90%	17,000,000	-1,500,000	-8.11%	18,500,000	0%	18,500,000	0%
Franklin India Mid Cap Fund	42.12	0.50%	5,612,074	-4,000,000	-41.61%	9,612,074	-17.22%	11,612,074	-13.10%
Franklin India Flexi Cap Fund	142.60	1.28%	19,000,000	-2,000,000	-9.52%	21,000,000	0%	21,000,000	2.44%
Franklin India Technology Fund	50.43	6.26%	6,719,782	1,775,910	35.92%	4,943,872	12.65%	4,388,580	16.43%
Franklin India ELSS Tax Saver Fund	63.79	1.27%	8,500,000	-1,500,000	-15%	10,000,000	0%	10,000,000	0%
Franklin India Aggressive Hybrid Fund	15.67	1.09%	2,088,000	0	0%	2,088,000	0%	2,088,000	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	4,700,000	0%
UTI Large Cap Fund	27.02	0.24%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
UTI Flexi Cap Fund	128.01	0.49%	17,056,387	-341,600	-1.96%	17,397,987	0%	17,397,987	0%
ICICI Pru Multicap Fund	32.70	0.41%	4,357,702	-2,163,969	-33.18%	6,521,671	-2.06%	6,658,703	0%
UTI Transportation & Logistics Fund	3.47	0.15%	462,567	0	0%	462,567	0%	462,567	0%
UTI Conservative Hybrid Fund	2.03	0.13%	270,000	-55,000	-16.92%	325,000	0%	325,000	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	52.54	1.90%	7,000,000	-500,000	-6.67%	7,500,000	-11.76%	8,500,000	0%
UTI Value Fund	35.27	0.48%	4,700,000	-300,000	-6%	5,000,000	0%	5,000,000	0%
SBI Large Cap Fund	73.88	0.19%	9,844,153	0	0%	9,844,153	0%	9,844,153	0%
ICICI Prudential Balanced Advantage Fund	217.65	0.46%	29,000,000	-2,349,031	-7.49%	31,349,031	144.44%	12,824,590	0%
UTI India Consumer Fund	0	-%	0	-340,000	-100%	340,000	-46.70%	637,906	0%
Franklin Asian Equity Fund	3.88	1.33%	516,491	0	0%	516,491	0%	516,491	0%
Mirae Asset Large Cap Fund	235.90	0.66%	31,432,663	-8,422,889	-21.13%	39,855,552	-9.29%	43,936,632	-9.96%
Mirae Asset Large & Midcap Fund	291.63	1.09%	38,858,119	5,134,230	15.22%	33,723,889	-10.38%	37,630,537	0%
Motilal Oswal Focused Fund	137.82	8.15%	18,363,239	0	0%	18,363,239	7.62%	17,063,239	18.02%
Motilal Oswal Midcap Fund	367.75	7.41%	49,000,000	-10,000,000	-16.95%	59,000,000	110.71%	28,000,000	100%
Motilal Oswal Flexicap Fund	727.99	8.62%	97,000,000	-3,000,000	-3%	100,000,000	47.38%	67,850,000	100%
HDFC Large and Mid Cap Fund	7.52	0.08%	1,002,070	0	0%	1,002,070	0%	1,002,070	0%
Kotak Equity Savings Fund	18.76	0.74%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
Mirae Asset Aggressive Hybrid Fund	44.31	0.59%	5,903,783	0	0%	5,903,783	0%	5,903,783	-25.77%
Mirae Asset ELSS Tax Saver Fund	278.76	1.68%	37,143,535	8,974,937	31.86%	28,168,598	-7.55%	30,468,598	-8.96%
Tata Digital India Fund	105.07	1.41%	14,000,000	0	0%	14,000,000	47.37%	9,500,000	0%
UTI Master Equity Plan Unit Scheme	8.24	0.33%	1,097,920	0	0%	1,097,920	0%	1,097,920	0%
UTI Nifty Next 50 ETF	13.74	1.12%	1,830,972	160,343	9.60%	1,670,629	2.38%	1,631,780	1.90%
UTI Nifty Next 50 Index Fund	26.85	1.12%	3,577,039	348,549	10.80%	3,228,490	0.65%	3,207,534	1.40%
Kotak Balanced Advantage Fund	37.53	0.25%	5,000,158	0	0%	5,000,158	-0.99%	5,050,000	0%
Motilal Oswal Equity Hybrid Fund	20.66	5.00%	2,752,842	0	0%	2,752,842	7.83%	2,552,842	66.54%
Mirae Asset Equity Savings Fund	1.73	0.28%	230,000	0	0%	230,000	-28.68%	322,500	-13.42%
DSP Nifty Next 50 Index Fund	3.19	1.12%	425,468	37,708	9.72%	387,760	1.67%	381,393	1.37%
ICICI Prudential Bharat Consumption Fund	10.71	0.54%	1,426,760	0	0%	1,426,760	-55.58%	3,211,752	0%
ICICI Prudential BSE 500 ETF	0.30	0.30%	39,908	2,397	6.39%	37,511	3.28%	36,319	3.26%
Mirae Asset Focused Fund	85.33	0.93%	11,369,343	-6,992,337	-38.08%	18,361,680	-19.82%	22,900,043	-11.77%
UTI Unit Linked Insurance Plan	9.67	0.18%	1,288,530	0	0%	1,288,530	0%	1,288,530	0%
UTI Children's Equity Fund	0	-%	0	-312,030	-100%	312,030	-50.76%	633,682	0%
UTI ELSS Tax Saver Fund	0	-%	0	-1,290,974	-100%	1,290,974	-50.76%	2,621,763	0%
Motilal Oswal Nifty 500 Fund	1.20	0.25%	159,687	10,189	6.82%	149,498	3.58%	144,329	1.35%
Kotak Pioneer Fund	15.01	0.84%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty Next 50 Index Fund	1.52	1.12%	201,948	15,415	8.26%	186,533	-1.23%	188,862	0.97%
SBI Nifty Next 50 ETF	15.96	1.12%	2,125,924	216,625	11.35%	1,909,299	0.13%	1,906,910	1.79%
Mirae Asset Nifty Next 50 ETF	1.32	1.12%	176,406	14,274	8.80%	162,132	1.14%	160,307	4.95%
ICICI Prudential Flexicap Fund	84.54	0.71%	11,264,942	-2,000,000	-15.08%	13,264,942	29.23%	10,264,942	-28.04%
HDFC NIFTY Next 50 Index Fund	4.16	1.11%	554,322	-3,237	-0.58%	557,559	1.93%	547,003	0.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.16%	11,593	1,044	9.90%	10,549	1.05%	10,439	1.33%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.98%	98,841	-31,045	-23.90%	129,886	-3.31%	134,335	-3.48%
HDFC Nifty 100 Index Fund	0.35	0.32%	46,434	1,531	3.41%	44,903	-1.67%	45,667	-0.62%
Tata Nifty India Digital ETF	4.36	8.70%	581,251	-7,560	-1.28%	588,811	0.84%	583,917	12.94%
Mirae Asset Balanced Advantage Fund	4.88	0.44%	650,000	0	0%	650,000	0%	650,000	-12.16%
HDFC Nifty 100 ETF	0.03	0.33%	3,492	135	4.02%	3,357	0.09%	3,354	0%
HDFC Nifty Next 50 ETF	0.11	1.12%	15,080	1,923	14.62%	13,157	0.03%	13,153	0.35%
ICICI Prudential Transportation and Logistics Fund	94.81	3.81%	12,632,363	-500,000	-3.81%	13,132,363	0%	13,132,363	0%
Edelweiss Nifty Next 50 Index Fund	0.10	1.12%	12,667	-7,853	-38.27%	20,520	-3.65%	21,297	2.63%
Mirae Asset Flexi Cap Fund	12.26	1.28%	1,634,116	0	0%	1,634,116	18.06%	1,384,116	-11.79%
Franklin India Retirement Fund	2.74	0.59%	365,000	-29,000	-7.36%	394,000	0%	394,000	0%
Franklin India Conservative Hybrid Fund	0.86	0.36%	114,000	-26,600	-18.92%	140,600	0%	140,600	0%
SBI Nifty Next 50 Index Fund	5.56	1.12%	741,243	60,446	8.88%	680,797	-1.06%	688,108	-0.16%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	900,000	-35.71%
Franklin India Equity Savings Fund	0.97	0.63%	129,800	0	0%	129,800	0%	129,800	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	0	-100%	11,000,000	0%
Franklin India Balanced Advantage Fund	10.57	0.88%	1,408,000	0	0%	1,408,000	0%	1,408,000	0%
HDFC BSE 500 ETF	0.01	0.30%	1,917	428	28.74%	1,489	0%	1,489	0%
HDFC BSE 500 Index Fund	0.04	0.30%	4,796	631	15.15%	4,165	7.51%	3,874	100%
Nippon India Small Cap Fund	82.56	0.26%	11,000,000	2,000,000	22.22%	9,000,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	26.27	1.46%	3,500,000	0	0%	3,500,000	100%	-	-%
SBI Long Term Advantage Fund Series I	1.31	3.29%	175,000	0	0%	175,000	100%	-	-%
SBI Long Term Advantage Fund Series II	1.09	3.29%	145,000	0	0%	145,000	100%	-	-%
Tata India Consumer Fund	24.39	1.58%	3,250,000	0	0%	3,250,000	100%	-	-%
SBI Long Term Advantage Fund Series III	1.95	3.31%	260,000	0	0%	260,000	100%	-	-%
Nippon India Balanced Advantage Fund	16.89	0.24%	2,250,000	2,250,000	100%	-	-%	-	-%
Invesco India Contra Fund	79.13	0.75%	10,543,069	10,543,069	100%	-	-%	-	-%
Invesco India large & mid cap Fund	19.57	0.49%	2,607,168	2,607,168	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	9.01	2.40%	1,200,000	1,200,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	16.51	0.51%	2,200,000	2,200,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	5.09	0.49%	678,799	678,799	100%	-	-%	-	-%
Total:			703,573,702	12,474,261		691,099,441		620,707,116

45.56% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 16,000,000 shares in Jun 2023 constituting 0.17% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 10,000,000 shares in Jun 2023 constituting 0.10% of the paid up equity of the company.

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45.56% Gain from 52W Low

Mutual Fund Jun 2023 share holdings and fund action in Eternal

42 MFs bought and 29 MFs sold Eternal in the month of Jun 2023 for a net change of 12,474,261 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 16,000,000 shares in Jun 2023 constituting 0.17% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 10,000,000 shares in Jun 2023 constituting 0.10% of the paid up equity of the company.

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