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

54.52% Gain from 52W Low

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

54.52% Gain from 52W Low

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