Mutual Fund Nov 2022 share holdings and fund action in Eternal Ltd.

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
Nippon India Consumption Fund	8.11	2.80%	1,243,055	0	0%	1,243,055	0%	1,243,055	0%
Nippon India Multi Cap Fund	78.65	0.55%	12,053,613	0	0%	12,053,613	0%	12,053,613	-23.97%
Nippon India Large Cap Fund	117.46	0.91%	18,002,200	0	0%	18,002,200	-10.00%	20,002,200	-14.89%
Nippon India Aggressive Hybrid Fund	7.18	0.24%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Small Cap Fund	0	-%	0	-22,723,500	-100%	22,723,500	0%	22,723,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	26.10	1.06%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.52	0.28%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	21.17	0.68%	3,244,798	44,119	1.38%	3,200,679	2.76%	3,114,652	60.02%
Nippon India ETF Nifty 100	0.40	0.21%	60,712	-1,246	-2.01%	61,958	1.04%	61,318	108.34%
LIC MF Nifty 100 ETF	1.25	0.21%	191,696	1,325	0.70%	190,371	108.72%	91,208	-0.82%
Nippon India Growth Mid Cap Fund	159.59	1.15%	24,458,133	18,600,000	317.51%	5,858,133	-43.44%	10,358,133	-47.84%
Nippon India Value Fund	19.42	0.39%	2,976,500	0	0%	2,976,500	0%	2,976,500	0%
HDFC ELSS Tax saver	0	-%	0	-5,500,000	-100%	5,500,000	-25.68%	7,400,000	0%
LIC MF Nifty Next 50 Index Fund	0.39	0.67%	60,207	0	0%	60,207	0%	60,207	58.18%
HDFC Large and Mid Cap Fund	6.54	0.08%	1,002,070	0	0%	1,002,070	0%	1,002,070	0%
HSBC Nifty Next 50 Index Fund	0.43	0.67%	65,585	1,110	1.72%	64,475	1.98%	63,221	62.25%
HDFC NIFTY Next 50 Index Fund	2.62	0.67%	401,376	-13,154	-3.17%	414,530	2.14%	405,852	61.97%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.04%	124,101	-11,378	-8.40%	135,479	-1.50%	137,548	-5.32%
HDFC Nifty 100 Index Fund	0.20	0.21%	30,710	-931	-2.94%	31,641	3.83%	30,475	112.68%
HDFC Nifty 100 ETF	0.02	0.21%	2,583	12	0.47%	2,571	1.34%	2,537	40.17%
HDFC Nifty Next 50 ETF	0.05	0.68%	8,158	-453	-5.26%	8,611	0%	8,611	58.44%
ICICI Prudential Technology	68.03	0.73%	10,425,885	9,261,600	795.48%	1,164,285	219.61%	364,285	-93.63%
Franklin India Large Cap Fund	120.71	1.78%	18,500,000	0	0%	18,500,000	0%	18,500,000	0%
Franklin India Mid Cap Fund	87.19	1.12%	13,362,074	0	0%	13,362,074	0%	13,362,074	0%
Franklin India Flexi Cap Fund	130.50	1.21%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Franklin India Technology Fund	19.86	2.78%	3,044,107	243,939	8.71%	2,800,168	3.94%	2,694,106	0%
Franklin India ELSS Tax Saver Fund	61.99	1.22%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Franklin India Retirement Fund	2.57	0.56%	394,000	0	0%	394,000	0%	394,000	0%
Franklin India Aggressive Hybrid Fund	13.62	0.95%	2,088,000	0	0%	2,088,000	0%	2,088,000	0%
UTI Large Cap Fund	23.49	0.21%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
UTI Flexi Cap Fund	113.52	0.43%	17,397,987	0	0%	17,397,987	0%	17,397,987	0%
Franklin India Conservative Hybrid Fund	0.92	0.35%	140,600	0	0%	140,600	0%	140,600	0%
UTI Transportation & Logistics Fund	3.02	0.15%	462,567	0	0%	462,567	0%	462,567	0%
UTI Conservative Hybrid Fund	2.12	0.13%	325,000	0	0%	325,000	0%	325,000	0%
Franklin India Large & Mid Cap Fund	55.46	2.00%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Aditya Birla Sun Life Digital India Fund	26.65	0.78%	4,084,136	2,250,000	122.67%	1,834,136	37.48%	1,334,136	0%
Aditya Birla Sun Life Large Cap Fund	19.63	0.09%	3,007,980	0	0%	3,007,980	0%	3,007,980	0%
SBI Large Cap Fund	64.23	0.18%	9,844,153	0	0%	9,844,153	0%	9,844,153	0%
UTI India Consumer Fund	4.16	0.89%	637,906	0	0%	637,906	0%	637,906	0%
Franklin Asian Equity Fund	2.70	0.97%	413,645	0	0%	413,645	0%	413,645	0%
Mirae Asset Large Cap Fund	295.97	0.84%	45,359,507	0	0%	45,359,507	-0.72%	45,689,507	0%
Mirae Asset Large & Midcap Fund	233.79	0.95%	35,830,537	0	0%	35,830,537	0%	35,830,537	0%
ICICI Prudential Nifty Next 50 Index	17.63	0.68%	2,702,427	73,303	2.79%	2,629,124	2.18%	2,573,058	56.80%
Kotak Large Cap Fund	1.31	0.02%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Focused Fund	68.30	3.76%	10,467,254	2,021,605	23.94%	8,445,649	27.47%	6,625,649	16.73%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-9,725,246	-100%	9,725,246	0%	9,725,246	0%
Mirae Asset Aggressive Hybrid Fund	44.05	0.60%	6,751,631	2,325,000	52.52%	4,426,631	0%	4,426,631	0%
Mirae Asset ELSS Tax Saver Fund	144.97	1.02%	22,216,880	750,000	3.49%	21,466,880	0%	21,466,880	0%
UTI Master Equity Plan Unit Scheme	7.16	0.29%	1,097,920	0	0%	1,097,920	0%	1,097,920	0%
UTI Nifty Next 50 ETF	6.58	0.68%	1,008,323	30,895	3.16%	977,428	3.01%	948,824	63.54%
UTI Nifty Next 50 Index Fund	14.25	0.67%	2,183,703	34,154	1.59%	2,149,549	1.72%	2,113,132	59.25%
Kotak Balanced Advantage Fund	32.63	0.22%	5,000,000	0	0%	5,000,000	0%	5,000,000	25%
Motilal Oswal Equity Hybrid Fund	8.35	2.03%	1,279,428	235,000	22.50%	1,044,428	50.40%	694,428	28.89%
DSP Nifty Next 50 Index Fund	1.66	0.68%	254,836	7,037	2.84%	247,799	1.64%	243,800	62.19%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.59	1.14%	1,163,558	200,000	20.76%	963,558	0%	963,558	100%
Aditya BSL Nifty Next 50 ETF	0.51	0.67%	78,355	-44,068	-36.00%	122,423	0.18%	122,209	58.63%
ICICI Prudential BSE 500 ETF	0.08	0.11%	12,448	490	4.10%	11,958	0%	11,958	23.23%
ICICI Prudential Nifty Next 50 ETF	2.22	0.67%	339,875	1,080	0.32%	338,795	1.33%	334,333	61.54%
Mirae Asset Focused Fund	122.51	1.34%	18,774,952	-1,100,000	-5.53%	19,874,952	0%	19,874,952	25.20%
UTI Unit Linked Insurance Plan	8.41	0.16%	1,288,530	0	0%	1,288,530	0%	1,288,530	0%
UTI Children's Equity Fund	4.13	0.58%	633,682	24,328	3.99%	609,354	1.48%	600,496	2.28%
UTI ELSS Tax Saver Fund	17.11	0.57%	2,621,763	0	0%	2,621,763	0%	2,621,763	0%
Motilal Oswal Large and Midcap Fund	0	-%	0	-5,505,060	-100%	5,505,060	0%	5,505,060	0%
Motilal Oswal Nifty Next 50 Index Fund	0.94	0.68%	144,139	1,122	0.78%	143,017	0.96%	141,654	60.85%
ICICI Prudential Nifty 100 ETF	0.11	0.21%	16,521	349	2.16%	16,172	2.13%	15,834	117.71%
SBI Nifty Next 50 ETF	8.04	0.68%	1,231,689	-21,516	-1.72%	1,253,205	2.65%	1,220,858	64.33%
Mirae Asset Nifty Next 50 ETF	0.69	0.68%	105,152	-2,698	-2.50%	107,850	4.83%	102,879	34.92%
Aditya Birla Sun Life Special Opportunities Fund	6.71	0.99%	1,028,254	200,000	24.15%	828,254	0%	828,254	38.04%
Kotak Nifty Next 50 Index Fund	0.72	0.68%	109,762	726	0.67%	109,036	-0.40%	109,469	51.58%
ICICI Prudential Flexicap Fund	50.69	0.43%	7,769,231	3,769,231	94.23%	4,000,000	0%	4,000,000	100%
SBI Nifty Next 50 Index Fund	3.25	0.68%	498,249	6,373	1.30%	491,876	-1.40%	498,857	61.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	7,626	-161	-2.07%	7,787	-6.10%	8,293	84.91%
Bandhan Nifty 100 Index Fund	0.15	0.21%	22,484	857	3.96%	21,627	8.52%	19,929	125.67%
Tata Nifty India Digital ETF	3.24	7.35%	497,052	-3,060	-0.61%	500,112	87.25%	267,081	-0.47%
UTI Value Fund	32.63	0.45%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	18.92	2.45%	2,900,000	-200,000	-6.45%	3,100,000	-20.51%	3,900,000	0%
Mirae Asset Equity Savings Fund	1.96	0.33%	300,000	100,000	50%	200,000	0%	200,000	0%
Motilal Oswal Nifty 500 Fund	0.65	0.17%	99,086	2,044	2.11%	97,042	2.53%	94,643	115.67%
Kotak Pioneer Fund	13.05	0.79%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Mirae Asset Balanced Advantage Fund	3.75	0.40%	575,000	-25,000	-4.17%	600,000	0%	600,000	0%
Franklin India Balanced Advantage Fund	9.19	0.97%	1,408,000	0	0%	1,408,000	0%	1,408,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.60	1.04%	91,240	0	0%	91,240	22.93%	74,224	-4.06%
Sundaram ELSS Tax Saver Fund	2.42	0.24%	370,890	0	0%	370,890	0%	370,890	0%
Franklin India Equity Savings Fund	0.85	0.53%	129,800	0	0%	129,800	0%	129,800	0%
Navi Nifty Next 50 Index Fund	0.65	0.68%	99,488	4,820	5.09%	94,668	5.10%	90,078	68.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.25	0.67%	37,838	1,497	4.12%	36,341	4.97%	34,621	22.67%
Axis Large & Mid Cap Fund	133.44	1.57%	20,451,079	10,000,000	95.68%	10,451,079	0%	10,451,079	100%
Axis Nifty 100 Index Fund	2.05	0.21%	314,710	53,660	20.56%	261,050	24.03%	210,474	48.92%
Axis InnovationFund	25.53	1.52%	3,912,200	2,212,200	130.13%	1,700,000	70%	1,000,000	100%
Axis Nifty Next 50 Index Fund	0.54	0.67%	82,181	1,523	1.89%	80,658	11.05%	72,633	56.86%
Tata Digital India Fund	61.99	0.91%	9,500,000	7,000,000	280%	2,500,000	100%	-	-%
Invesco India Equity Savings Fund	0.76	0.51%	117,140	0	0%	117,140	100%	-	-%
ICICI Prudential Transportation and Logistics Fund	63.20	2.52%	9,686,360	4,000,000	70.34%	5,686,360	100%	-	-%
Navi ELSS Tax Saver Fund	0.29	0.48%	45,000	45,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	15.21	0.21%	2,330,770	2,330,770	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	41.07	0.29%	6,294,000	6,294,000	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	10.14	0.55%	1,553,846	1,553,846	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	97.04	0.31%	14,872,722	14,872,722	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	0.65	0.10%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	25.35	0.12%	3,884,615	3,884,615	100%	-	-%	-	-%
Axis Flexi Cap Fund	50.37	0.45%	7,720,000	7,720,000	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.14	0.67%	21,311	21,311	100%	-	-%	-	-%
Total:			459,426,581	55,404,192		404,022,389		401,789,160

Near 52W High of ₹343.90

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 18,600,000 shares in Nov 2022 constituting 0.19% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 22,723,500 shares in Nov 2022 constituting 0.24% of the paid up equity of the company.

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Near 52W High of ₹343.90

Mutual Fund Nov 2022 share holdings and fund action in Eternal Ltd.

46 MFs bought and 17 MFs sold Eternal Ltd. in the month of Nov 2022 for a net change of 55,404,192 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 18,600,000 shares in Nov 2022 constituting 0.19% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 22,723,500 shares in Nov 2022 constituting 0.24% of the paid up equity of the company.

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