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

54.54% Gain from 52W Low

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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54.54% Gain from 52W Low

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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