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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	3.76	0.34%	370,890	0	0%	370,890	0%	370,890	0%
JM Large Cap Fund	1.62	3.06%	160,000	0	0%	160,000	0%	160,000	100%
Nippon India Growth Mid Cap Fund	260.43	1.35%	25,658,133	0	0%	25,658,133	0%	25,658,133	0%
Baroda BNP Paribas Multi Cap Fund	45.68	2.42%	4,500,000	0	0%	4,500,000	0%	4,500,000	28.57%
Nippon India Consumption Fund	16.17	3.02%	1,593,055	0	0%	1,593,055	0%	1,593,055	14.36%
Nippon India Balanced Advantage Fund	22.84	0.33%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Nippon India Multi Cap Fund	198.23	0.95%	19,530,506	0	0%	19,530,506	29.74%	15,053,613	-16.62%
Nippon India Large Cap Fund	375.34	2.26%	36,979,092	-1,500,000	-3.90%	38,479,092	13.17%	34,002,200	0%
Axis ELSS Tax Saver Fund	528.37	1.66%	52,056,173	0	0%	52,056,173	4.21%	49,951,715	100%
Nippon India Aggressive Hybrid Fund	11.17	0.36%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Small Cap Fund	111.65	0.30%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
LIC MF Nifty Next 50 Index Fund	0.82	1.50%	80,484	-3,313	-3.95%	83,797	18.27%	70,852	-1.97%
Baroda BNP Paribas ELSS Tax Saver Fund	13.20	1.82%	1,300,000	0	0%	1,300,000	0%	1,300,000	100%
Motilal Oswal Focused Fund	100.49	6.01%	9,900,000	0	0%	9,900,000	-46.09%	18,363,239	0%
Motilal Oswal Midcap Fund	532.88	8.95%	52,500,000	2,500,000	5%	50,000,000	-13.79%	58,000,000	18.37%
Motilal Oswal Flexicap Fund	984.55	12.08%	97,000,000	0	0%	97,000,000	0%	97,000,000	0%
HDFC Large and Mid Cap Fund	10.17	0.09%	1,002,070	0	0%	1,002,070	0%	1,002,070	0%
Nippon India Retirement Fund - Wealth Creation Scheme	40.60	1.54%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.81	0.48%	80,000	0	0%	80,000	0%	80,000	-%
Navi ELSS Tax Saver Fund	0.20	0.34%	20,000	-20,000	-50%	40,000	-60%	100,000	-52.61%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	22.84	5.23%	2,250,000	0	0%	2,250,000	12.50%	2,000,000	66.67%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	21.52	2.03%	2,120,000	220,000	11.58%	1,900,000	0%	1,900,000	0%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-2,252,842	-100%	2,252,842	-18.16%	2,752,842	0%
Axis Large & Mid Cap Fund	105.81	1.08%	10,424,967	600,000	6.11%	9,824,967	53.81%	6,387,873	360.26%
Baroda BNP Paribas Balanced Advantage Fund	41.62	1.23%	4,100,000	850,000	26.15%	3,250,000	0%	3,250,000	47.73%
Nippon India ETF BSE Sensex Next 50	0.88	3.39%	86,481	4,991	6.12%	81,490	2.55%	79,464	100%
Motilal Oswal Nifty 500 Fund	1.83	0.33%	179,874	11,276	6.69%	168,598	3.69%	162,602	1.83%
Axis Nifty 100 Index Fund	4.27	0.44%	420,991	7,264	1.76%	413,727	6.41%	388,787	0.45%
Motilal Oswal Nifty Next 50 Index Fund	2.22	1.53%	219,000	6,025	2.83%	212,975	3.45%	205,866	1.94%
Axis Retirement Fund - Aggressive Plan	9.91	1.39%	976,034	0	0%	976,034	876.03%	100,000	0%
HSBC Nifty Next 50 Index Fund	1.08	1.54%	106,647	-532	-0.50%	107,179	1.80%	105,289	2.86%
Nippon India ETF Nifty Next 50 Junior BeES	50.02	1.54%	4,928,084	99,522	2.06%	4,828,562	2.19%	4,725,301	-7.80%
Nippon India ETF Nifty 100	0.86	0.45%	84,461	6,602	8.48%	77,859	-2.95%	80,224	-4.15%
LIC MF Nifty 100 ETF	2.74	0.45%	269,653	7,697	2.94%	261,956	1.81%	257,289	3.48%
Axis InnovationFund	47.47	3.79%	4,677,200	0	0%	4,677,200	0%	4,677,200	-5.55%
HDFC NIFTY Next 50 Index Fund	5.52	1.53%	544,276	-12,376	-2.22%	556,652	-0.29%	558,243	0.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.22%	14,062	1,641	13.21%	12,421	5.24%	11,803	1.81%
Navi Nifty Next 50 Index Fund	2.16	1.54%	213,002	10,724	5.30%	202,278	3.06%	196,269	5.67%
Axis Nifty Next 50 Index Fund	1.37	1.53%	135,263	-347	-0.26%	135,610	-0.21%	135,901	2.36%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.01%	80,255	-22,204	-21.67%	102,459	0.82%	101,624	2.82%
HDFC Nifty 100 Index Fund	0.49	0.45%	48,332	1,587	3.40%	46,745	0.00%	46,744	0.67%
Baroda BNP Paribas Flexi Cap Fund	25.38	2.00%	2,500,000	750,000	42.86%	1,750,000	75%	1,000,000	100%
HDFC Nifty 100 ETF	0.04	0.45%	3,644	142	4.05%	3,502	0.20%	3,495	0.09%
HDFC Nifty Next 50 ETF	0.16	1.54%	15,716	261	1.69%	15,455	0.08%	15,442	2.40%
Edelweiss Nifty Next 50 Index Fund	0.12	1.53%	12,182	-161	-1.30%	12,343	-1.88%	12,580	-0.69%
HDFC BSE 500 ETF	0.03	0.40%	2,754	1,000	57.01%	1,754	1.15%	1,734	-9.55%
HDFC BSE 500 Index Fund	0.07	0.40%	7,063	1,139	19.23%	5,924	10.50%	5,361	11.78%
Sundaram Nifty 100 Equal Weight Fund	0.82	1.29%	80,416	0	0%	80,416	2.74%	78,275	-21.34%
ICICI Prudential ELSS Tax Saver Fund	67.50	0.60%	6,650,372	0	0%	6,650,372	-58.18%	15,903,603	-38.11%
ICICI Prudential Technology	50.59	0.46%	4,983,779	0	0%	4,983,779	-7.17%	5,368,601	0%
Franklin India Large Cap Fund	101.50	1.48%	10,000,000	-7,000,000	-41.18%	17,000,000	0%	17,000,000	0%
Franklin India Technology Fund	83.26	8.59%	8,203,374	616,738	8.13%	7,586,636	2.64%	7,391,600	10.00%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	3,001,550	-31.12%
Franklin India Large & Mid Cap Fund	27.41	0.96%	2,700,000	-2,800,000	-50.91%	5,500,000	0%	5,500,000	-21.43%
Aditya Birla Sun Life Digital India Fund	60.46	1.50%	5,956,723	0	0%	5,956,723	0%	5,956,723	20.17%
Aditya Birla Sun Life Large Cap Fund	48.83	0.21%	4,811,025	0	0%	4,811,025	59.94%	3,007,980	0%
SBI Large Cap Fund	99.92	0.25%	9,844,153	0	0%	9,844,153	0%	9,844,153	0%
ICICI Prudential Balanced Advantage Fund	452.92	0.91%	44,622,325	18,622,325	71.62%	26,000,000	13.04%	23,000,000	-20.69%
Invesco India Contra Fund	136.26	1.19%	13,424,353	1,709,870	14.60%	11,714,483	11.11%	10,543,069	0%
Invesco India Mid Cap Fund	43.50	1.25%	4,285,491	0	0%	4,285,491	13.11%	3,788,662	100%
Invesco India large & mid cap Fund	51.77	1.27%	5,100,236	1,866,191	57.70%	3,234,045	24.04%	2,607,168	0%
Franklin Asian Equity Fund	5.24	2.01%	516,491	0	0%	516,491	0%	516,491	0%
ICICI Prudential Nifty Next 50 Index	46.32	1.53%	4,563,926	113,582	2.55%	4,450,344	2.11%	4,358,351	2.43%
Kotak Large Cap Fund	2.03	0.03%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Equity Savings Fund	30.45	0.97%	3,000,000	500,000	20%	2,500,000	0%	2,500,000	0%
SBI Long Term Advantage Fund Series I	2.11	5.12%	208,000	0	0%	208,000	-8.77%	228,000	30.29%
SBI Long Term Advantage Fund Series II	1.69	5.00%	166,500	0	0%	166,500	-11.90%	189,000	30.34%
Axis Equity Savings Fund	8.12	0.92%	800,000	0	0%	800,000	33.33%	600,000	100%
Tata Digital India Fund	228.38	2.83%	22,500,000	8,000,000	55.17%	14,500,000	3.57%	14,000,000	0%
Tata India Consumer Fund	36.24	2.21%	3,570,000	0	0%	3,570,000	38.91%	2,570,000	-20.92%
UTI Nifty Next 50 ETF	20.25	1.54%	1,994,794	35,157	1.79%	1,959,637	2.17%	1,918,077	4.76%
UTI Nifty Next 50 Index Fund	38.51	1.54%	3,794,575	89,427	2.41%	3,705,148	0.61%	3,682,722	2.95%
Aditya BSL Nifty Next 50 ETF	1.03	1.54%	101,193	-13,492	-11.76%	114,685	0.11%	114,557	2.46%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.51	0.40%	50,072	4,794	10.59%	45,278	9.62%	41,303	3.50%
ICICI Prudential Nifty Next 50 ETF	5.51	1.54%	543,150	7,246	1.35%	535,904	-0.04%	536,108	2.40%
SBI S&P BSE Sensex Next 50 ETF	0.35	3.39%	34,068	1,939	6.04%	32,129	0.11%	32,094	100%
Kotak Pioneer Fund	20.30	1.10%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty 100 ETF	0.25	0.45%	24,670	1,375	5.90%	23,295	2.35%	22,761	-2.00%
SBI Nifty Next 50 ETF	24.50	1.54%	2,413,611	119,143	5.19%	2,294,468	3.99%	2,206,381	3.78%
SBI S&P BSE 100 ETF	0.04	0.53%	3,836	226	6.26%	3,610	1.23%	3,566	100%
Aditya Birla Sun Life Special Opportunities Fund	9.42	1.44%	928,254	0	0%	928,254	0%	928,254	47.75%
Kotak Multicap Fund	126.88	2.01%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Invesco India Flexi Cap Fund	14.32	1.29%	1,411,004	393,886	38.73%	1,017,118	0%	1,017,118	49.84%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.67	1.53%	65,851	6,465	10.89%	59,386	3.99%	57,108	-5.67%
Tata Nifty India Digital ETF	5.01	9.18%	493,140	-2,853	-0.58%	495,993	-2.39%	508,114	-12.58%
HDFC Non-Cyclical Consumer Fund	12.79	2.43%	1,260,000	-340,000	-21.25%	1,600,000	0%	1,600,000	100%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	2,400,000	-33.33%
UTI Flexi Cap Fund	169.59	0.67%	16,708,387	0	0%	16,708,387	0%	16,708,387	-2.04%
UTI Transportation & Logistics Fund	4.70	0.20%	462,567	0	0%	462,567	0%	462,567	0%
UTI Conservative Hybrid Fund	0	-%	0	-200,000	-100%	200,000	-20%	250,000	-7.41%
SBI Long Term Advantage Fund Series III	3.38	5.67%	333,000	0	0%	333,000	-1.48%	338,000	30%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	600,000	-45.35%
Invesco India Aggressive Hybrid Fund	4.81	1.17%	474,118	0	0%	474,118	0%	474,118	100%
UTI BSE Sensex Next 50 ETF	0.21	3.39%	20,212	1,161	6.09%	19,051	0.14%	19,024	100%
Invesco India Equity Savings Fund	0.99	0.73%	97,866	0	0%	97,866	12.61%	86,907	100%
UTI Unit Linked Insurance Plan	13.08	0.25%	1,288,530	0	0%	1,288,530	0%	1,288,530	0%
Kotak Nifty Next 50 Index Fund	1.73	1.54%	170,544	1,695	1.00%	168,849	0.31%	168,333	1.66%
ICICI Prudential Flexicap Fund	278.20	2.27%	27,408,707	12,095,903	78.99%	15,312,804	110.08%	7,288,988	-35.29%
SBI Nifty Next 50 Index Fund	7.91	1.54%	779,429	15,869	2.08%	763,560	0.74%	757,926	2.25%
ICICI Prudential Transportation and Logistics Fund	98.06	3.93%	9,661,455	-200,000	-2.03%	9,861,455	-21.93%	12,632,363	0%
ICICI Prudential Equity & Debt Fund	85.92	0.33%	8,465,087	0	0%	8,465,087	0%	8,465,087	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	172.55	1.42%	17,000,000	0	0%	17,000,000	0%	17,000,000	-10.53%
Franklin India ELSS Tax Saver Fund	76.13	1.42%	7,500,000	0	0%	7,500,000	0%	7,500,000	-11.76%
Franklin India Aggressive Hybrid Fund	21.19	1.41%	2,088,000	0	0%	2,088,000	0%	2,088,000	0%
UTI Value Fund	0	-%	0	-3,800,000	-100%	3,800,000	-17.39%	4,600,000	-2.13%
Kotak Balanced Advantage Fund	47.81	0.32%	4,710,827	-89,173	-1.86%	4,800,000	-2.04%	4,900,000	-2.00%
Franklin India Balanced Advantage Fund	16.49	1.21%	1,625,000	0	0%	1,625,000	15.41%	1,408,000	0%
Franklin India Retirement Fund	3.41	0.72%	336,200	0	0%	336,200	0%	336,200	-7.89%
Franklin India Conservative Hybrid Fund	1.04	0.45%	102,200	0	0%	102,200	0%	102,200	-10.35%
Mirae Asset Large Cap Fund	225.33	0.63%	22,200,373	0	0%	22,200,373	-14.33%	25,914,024	-17.56%
Bandhan Large & Mid Cap Fund	25.38	0.86%	2,500,000	0	0%	2,500,000	47.06%	1,700,000	-55.26%
Mirae Asset Large & Midcap Fund	450.21	1.55%	44,355,234	1,681,859	3.94%	42,673,375	4.40%	40,873,375	5.19%
Mirae Asset Aggressive Hybrid Fund	53.83	0.69%	5,303,783	0	0%	5,303,783	-10.16%	5,903,783	0%
Mirae Asset ELSS Tax Saver Fund	377.01	2.10%	37,143,535	0	0%	37,143,535	0%	37,143,535	0%
DSP Nifty Next 50 Index Fund	4.56	1.54%	449,637	10,528	2.40%	439,109	1.79%	431,378	1.39%
Franklin India Equity Savings Fund	0.73	0.30%	71,500	0	0%	71,500	48.65%	48,100	-62.94%
Mirae Asset Focused Fund	89.65	0.98%	8,832,788	0	0%	8,832,788	-13.83%	10,250,336	-9.84%
Mirae Asset Nifty Next 50 ETF	1.98	1.54%	194,818	9,269	5.00%	185,549	2.71%	180,656	2.41%
Bandhan Nifty 100 Index Fund	0.38	0.44%	37,019	1,809	5.14%	35,210	3.03%	34,174	-0.10%
Mirae Asset Flexi Cap Fund	18.46	1.53%	1,819,116	0	0%	1,819,116	7.06%	1,699,116	3.98%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	500,000	100%
Aditya Birla Sun Life Equity Savings Fund	0.37	0.07%	36,195	0	0%	36,195	-4.58%	37,933	100%
Mirae Asset Equity Savings Fund	2.23	0.31%	220,000	0	0%	220,000	-18.52%	270,000	17.39%
Mirae Asset Balanced Advantage Fund	5.59	0.46%	551,167	0	0%	551,167	-15.21%	650,000	0%
Nippon India Innovation Fund	17.76	1.86%	1,750,000	750,000	75%	1,000,000	100%	-	-%
JM Value Fund	4.21	1.64%	415,000	0	0%	415,000	100%	-	-%
Invesco India ELSS Tax Saver Fund	10.05	0.46%	990,225	0	0%	990,225	100%	-	-%
JM ELSS Tax Saver Fund	1.87	2.03%	184,500	43,500	30.85%	141,000	100%	-	-%
Invesco India Multicap Fund	12.37	0.45%	1,218,979	0	0%	1,218,979	100%	-	-%
JM Flexicap Fund	11.53	1.80%	1,136,000	286,000	33.65%	850,000	100%	-	-%
Invesco India largecap Fund	3.73	0.46%	367,769	0	0%	367,769	100%	-	-%
Invesco India Smallcap Fund	26.50	0.96%	2,610,728	0	0%	2,610,728	100%	-	-%
Invesco India ESG Integration Strategy Fund	8.65	1.55%	851,962	593,042	229.04%	258,920	100%	-	-%
JM Aggressive Hybrid Fund	1.02	1.36%	100,000	17,500	21.21%	82,500	100%	-	-%
Aditya Birla Sun Life Consumption Fund	7.38	0.18%	727,524	389,453	115.20%	338,071	100%	-	-%
Franklin India Opportunities Fund	39.91	2.85%	3,932,363	1,841,826	88.10%	2,090,537	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	17.16	0.10%	1,690,355	0	0%	1,690,355	100%	-	-%
Sundaram large and Mid Cap Fund	66.72	1.21%	6,573,469	2,393,469	57.26%	4,180,000	100%	-	-%
Franklin India Focused Equity Fund	144.04	1.51%	14,191,455	9,251,523	187.28%	4,939,932	100%	-	-%
Axis Conservative Hybrid Fund	1.02	0.23%	100,000	0	0%	100,000	0%	-	-%
Axis Multi Asset Allocation Fund	4.27	0.32%	420,892	0	0%	420,892	100%	-	-%
Baroda BNP Paribas Large Cap Fund	18.27	1.20%	1,800,000	270,000	17.65%	1,530,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.83	0.32%	180,000	0	0%	140,000	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	15.23	1.01%	1,500,000	0	0%	1,500,000	100%	-	-%
Axis Midcap Fund	81.66	0.36%	8,045,416	0	0%	8,045,416	100%	-	-%
Axis Flexi Cap Fund	101.29	0.92%	9,978,897	0	0%	9,978,897	100%	-	-%
ITI ELSS Tax Saver Fund	3.96	1.93%	390,000	0	0%	390,000	100%	-	-%
ITI Multi Cap Fund	6.85	1.03%	675,000	0	0%	675,000	100%	-	-%
Axis Retirement Fund - Dynamic Plan	4.20	1.43%	414,053	0	0%	414,053	100%	-	-%
ITI Small Cap Fund	18.02	1.09%	1,775,661	275,661	18.38%	1,500,000	100%	-	-%
Axis ESG Integration Strategy Fund	14.24	1.04%	1,402,911	0	0%	1,402,911	100%	-	-%
Axis Multicap Fund	48.07	1.10%	4,735,808	300,000	6.76%	4,435,808	100%	-	-%
ITI Flexi Cap Fund	5.62	1.44%	553,381	186,032	50.64%	367,349	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	2.86	0.04%	281,726	0	0%	281,726	100%	-	-%
Axis Children's Fund	5.77	0.76%	568,357	0	0%	568,357	100%	-	-%
Axis Agressive Hybrid Fund	4.70	0.28%	462,981	0	0%	462,981	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.52	0.66%	150,000	50,000	50%	100,000	100%	-	-%
ITI Balanced Advantage Fund	3.64	1.12%	359,036	0	0%	359,036	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	41.57	0.29%	4,095,546	2,968,643	263.43%	1,126,903	100%	-	-%
Axis Large Cap Fund	192.12	0.60%	18,928,000	3,282,914	20.98%	15,645,086	100%	-	-%
Kotak Large & Midcap Fund	102.52	0.66%	10,100,050	0	0%	10,100,050	100%	-	-%
Kotak Flexicap Fund	102.52	0.25%	10,100,050	0	0%	10,100,050	100%	-	-%
Groww Large Cap Fund	0.96	1.00%	94,861	0	0%	94,861	0%	-	-%
Groww ELSS Tax Saver Fund	0.38	1.00%	37,264	0	0%	37,264	0%	-	-%
Groww Aggressive Hybrid Fund	0.04	0.12%	4,000	0	0%	4,000	0%	-	-%
WhiteOak Capital Flexi Cap Fund	13.12	0.60%	1,292,822	260,284	25.21%	1,032,538	100%	-	-%
WhiteOak Capital Mid Cap Fund	4.59	0.43%	451,759	0	0%	451,759	100%	-	-%
WhiteOak Capital Large Cap Fund	2.19	0.63%	215,336	0	0%	215,336	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	2.32	0.36%	228,590	61,412	36.73%	167,178	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.38	0.20%	37,035	13,648	58.36%	23,387	100%	-	-%
Kotak Quant Fund	2.21	1.00%	217,907	2,454	1.14%	215,453	100%	-	-%
Mirae Asset Multicap Fund	24.75	1.48%	2,438,432	734,811	43.13%	1,703,621	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.81	0.50%	276,546	276,546	100%	-	-%	-	-%
LIC MF Large Cap Fund	3.99	0.31%	393,138	393,138	100%	-	-%	-	-%
Sundaram Focused Fund	18.45	2.00%	1,818,000	1,818,000	100%	-	-%	-	-%
Kotak Focused Fund	41.62	1.51%	4,100,000	4,100,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	17.26	2.02%	1,700,000	1,700,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	10.15	1.00%	1,000,000	1,000,000	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.60	0.65%	58,843	58,843	100%	-	-%	-	-%
Kotak Business Cycle Fund	9.04	0.36%	890,411	890,411	100%	-	-%	-	-%
LIC MF Multi Cap Fund	6.61	1.00%	651,113	651,113	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	2.92	0.67%	288,008	288,008	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	7.26	1.02%	715,000	715,000	100%	-	-%	-	-%
HDFC Transportation and Logistics Fund	12.69	2.34%	1,250,000	1,250,000	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	22.59	1.01%	2,225,558	2,225,558	100%	-	-%	-	-%
Union Flexi Cap Fund	17.26	1.06%	1,700,000	1,700,000	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	9.98	0.75%	983,315	983,315	100%	-	-%	-	-%
Union Large & Midcap Fund	1.02	0.19%	100,000	100,000	100%	-	-%	-	-%
Union Midcap Fund	5.11	0.61%	503,921	503,921	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.21	0.77%	415,000	415,000	100%	-	-%	-	-%
Union Retirement Fund	0.94	1.03%	93,000	93,000	100%	-	-%	-	-%
Union Multicap Fund	6.19	1.02%	610,000	610,000	100%	-	-%	-	-%
HDFC Technology Fund	6.09	0.92%	600,000	600,000	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	15.59	1.00%	1,535,503	1,535,503	100%	-	-%	-	-%
Union Innovation & Opportunities Fund	13.65	2.78%	1,345,243	1,345,243	100%	-	-%	-	-%
JM Midcap Fund	12.18	2.44%	1,200,000	1,200,000	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	19.79	1.68%	1,950,000	1,950,000	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	25.38	0.25%	2,500,000	2,500,000	100%	-	-%	-	-%
Total:			909,931,719	85,603,806		824,287,913		735,550,129

Near 52W High of ₹343.90

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 18,622,325 shares in Sep 2023 constituting 0.19% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 7,000,000 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹343.90

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

91 MFs bought and 18 MFs sold Eternal Ltd. in the month of Sep 2023 for a net change of 85,603,806 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 18,622,325 shares in Sep 2023 constituting 0.19% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 7,000,000 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners