Mutual Fund Jan 2023 share holdings and fund action in FSN E-Commerce

Hide Index and Arbitrage Funds

MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.12	0.21%	81,962	59,529	265.36%	22,433	-0.03%	22,440	0%
Navi Nifty Next 50 Index Fund	0.73	0.76%	53,150	3,025	6.03%	50,125	330.52%	11,643	5.12%
Nippon India Retirement Fund - Wealth Creation Scheme	16.40	0.72%	1,200,000	0	0%	1,200,000	21.21%	990,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.41	0.23%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	22.09	0.76%	1,616,216	30,915	1.95%	1,585,301	317.49%	379,721	1.42%
Nippon India ETF Nifty 100	0.37	0.21%	26,985	0	0%	26,985	279.80%	7,105	-1.97%
Sundaram Consumption Fund	26.81	2.36%	1,961,147	303,338	18.30%	1,657,809	7.58%	1,540,962	18.20%
WhiteOak Capital ELSS Tax Saver Fund	0.05	0.15%	3,690	0	0%	3,690	0%	3,690	0%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.92%	36,570	11,112	43.65%	25,458	0%	25,458	0%
Sundaram large and Mid Cap Fund	13.52	0.27%	989,118	0	0%	989,118	0%	989,118	-9.08%
WhiteOak Capital Flexi Cap Fund	2.34	0.24%	171,480	0	0%	171,480	0%	171,480	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	882,996	0%
LIC MF Nifty Next 50 Index Fund	0.39	0.76%	28,786	21,756	309.47%	7,030	-0.33%	7,053	-0.72%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	1.85	0.48%	135,528	0	0%	135,528	0%	135,528	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	1.99	0.51%	145,672	53,500	58.04%	92,172	0%	92,172	0%
Invesco India Focused Fund	27.99	1.72%	2,047,530	0	0%	2,047,530	0%	2,047,530	0%
Bandhan Nifty 100 Index Fund	0.14	0.21%	9,985	384	4.00%	9,601	264.36%	2,635	4.56%
SBI ESG Exclusionary Strategy Fund	61.62	1.37%	4,507,530	0	0%	4,507,530	0%	4,507,530	0%
Kotak Midcap Fund	16.70	0.07%	1,221,600	0	0%	1,221,600	0%	1,221,600	0%
Kotak Large Cap Fund	23.24	0.44%	1,700,000	0	0%	1,700,000	0%	1,700,000	-5.56%
SBI Nifty Next 50 ETF	8.69	0.76%	635,971	22,856	3.73%	613,115	325.34%	144,146	-1.75%
SBI Retirement Benefit Fund - Aggressive Plan	13.97	1.18%	1,022,008	0	0%	1,022,008	0%	1,022,008	116.52%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.18	0.56%	86,392	0	0%	86,392	0%	86,392	113.88%
SBI Retirement Benefit Fund - Conservative Plan	0.42	0.27%	30,440	0	0%	30,440	0%	30,440	126.49%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	8.75	1.03%	640,024	0	0%	640,024	0%	640,024	166.65%
Kotak Nifty Next 50 Index Fund	0.74	0.75%	53,843	1,158	2.20%	52,685	310.16%	12,845	0.65%
SBI Nifty Next 50 Index Fund	3.31	0.76%	241,987	4,032	1.69%	237,955	308.11%	58,307	1.30%
Tata Nifty India Digital ETF	2.70	6.37%	197,527	139,393	239.78%	58,134	0%	58,134	-0.62%
Aditya Birla Sun Life Large & Mid Cap Fund	20.65	0.42%	1,510,682	0	0%	1,510,682	0%	1,510,682	242.26%
Aditya Birla Sun Life Tax Plan	1.35	0.40%	98,851	0	0%	98,851	0%	98,851	245.83%
ICICI Prudential Technology	49.69	0.55%	3,634,612	100,000	2.83%	3,534,612	27.38%	2,774,945	25.94%
Franklin India Technology Fund	5.33	0.75%	390,108	0	0%	390,108	0%	390,108	0%
Aditya Birla Sun Life Regular Savings Fund	3.28	0.20%	239,974	0	0%	239,974	0%	239,974	20.00%
Aditya Birla Sun Life Consumption Fund	25.82	0.80%	1,888,739	200,000	11.84%	1,688,739	0%	1,688,739	37.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund	22.72	0.32%	1,662,281	0	0%	1,662,281	0%	1,662,281	121.64%
Aditya Birla Sun Life ELSS Tax Saver	67.23	0.51%	4,917,722	0	0%	4,917,722	22.71%	4,007,624	325.09%
Aditya Birla Sun Life Digital India Fund	52.26	1.57%	3,822,739	1,000,000	35.43%	2,822,739	0%	2,822,739	235.04%
Aditya Birla Sun Life Large Cap Fund	94.78	0.44%	6,933,398	0	0%	6,933,398	0%	6,933,398	100%
ICICI Prudential Balanced Advantage Fund	141.31	0.32%	10,337,375	0	0%	10,337,375	7.26%	9,637,375	100%
ICICI Prudential Nifty Next 50 Index	18.51	0.76%	1,353,910	25,553	1.92%	1,328,357	321.01%	315,517	2.55%
Aditya Birla Sun Life Equity Savings Fund	1.73	0.37%	126,296	0	0%	126,296	0%	126,296	18.82%
DSP Nifty Next 50 Index Fund	1.78	0.76%	130,246	4,563	3.63%	125,683	321.44%	29,822	2.84%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.65	0.88%	413,322	0	0%	413,322	0%	413,322	14.30%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.02	0.78%	147,640	0	0%	147,640	0%	147,640	20.38%
ICICI Prudential Bharat Consumption Fund	16.30	0.89%	1,192,270	394,807	49.51%	797,463	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.04%	2,326	88	3.93%	2,238	0%	2,238	4.19%
ICICI Prudential Nifty Next 50 ETF	2.30	0.76%	168,080	2,764	1.67%	165,316	315.65%	39,773	0.56%
Motilal Oswal Nifty 500 Fund	0.60	0.16%	43,982	872	2.02%	43,110	271.80%	11,595	2.30%
Motilal Oswal Nifty Next 50 Index Fund	0.93	0.76%	67,905	-1,749	-2.51%	69,654	313.25%	16,855	0.83%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.57	0.62%	41,592	0	0%	41,592	0%	41,592	0%
ICICI Prudential Nifty 100 ETF	0.10	0.21%	7,412	147	2.02%	7,265	275.65%	1,934	2.00%
ICICI Prudential Flexicap Fund	212.19	1.92%	15,522,145	1,185,474	8.27%	14,336,671	16.16%	12,342,298	33.54%
Aditya Birla Sun Life Multi-Cap Fund	17.04	0.47%	1,246,608	0	0%	1,246,608	0%	1,246,608	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.26	0.76%	19,180	352	1.87%	18,828	325.20%	4,428	4.09%
UTI Large Cap Fund	55.19	0.53%	4,037,664	0	0%	4,037,664	0%	4,037,664	0%
UTI Flexi Cap Fund	110.83	0.46%	8,107,368	0	0%	8,107,368	0%	8,107,368	0%
UTI India Consumer Fund	5.00	1.13%	366,000	0	0%	366,000	0%	366,000	0%
Axis ELSS Tax Saver Fund	0	-%	0	-1,325,604	-100%	1,325,604	0%	1,325,604	0%
Axis Multi Asset Allocation Fund	7.38	0.47%	539,526	0	0%	539,526	0%	539,526	0%
Mirae Asset Great Consumer Fund	14.76	0.73%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
HDFC Large and Mid Cap Fund	18.33	0.23%	1,340,976	0	0%	1,340,976	0%	1,340,976	0%
Axis Children's Fund	3.66	0.53%	267,684	0	0%	267,684	0%	267,684	0%
UTI Master Equity Plan Unit Scheme	7.38	0.32%	540,000	0	0%	540,000	0%	540,000	0%
UTI Nifty Next 50 ETF	7.05	0.76%	515,738	15,754	3.15%	499,984	323.72%	117,998	3.16%
UTI Nifty Next 50 Index Fund	15.00	0.76%	1,097,139	22,242	2.07%	1,074,897	320.63%	255,546	1.68%
Axis Agressive Hybrid Fund	9.93	0.57%	726,408	0	0%	726,408	0%	726,408	0%
Axis Large & Mid Cap Fund	0	-%	0	-1,521,630	-100%	1,521,630	0%	1,521,630	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	0.52	0.76%	37,885	224	0.59%	37,661	310.30%	9,179	-35.94%
UTI Unit Linked Insurance Plan	9.95	0.20%	728,118	0	0%	728,118	0%	728,118	0%
UTI Children's Equity Fund	4.23	0.62%	309,507	0	0%	309,507	2.91%	300,747	1.02%
UTI ELSS Tax Saver Fund	17.46	0.62%	1,276,938	0	0%	1,276,938	0%	1,276,938	0%
Axis Nifty 100 Index Fund	1.91	0.20%	139,512	13,647	10.84%	125,865	235.91%	37,470	5.45%
Mirae Asset Nifty Next 50 ETF	0.73	0.76%	53,303	2,407	4.73%	50,896	313.62%	12,305	-2.48%
HDFC NIFTY Next 50 Index Fund	2.64	0.75%	193,156	1,609	0.84%	191,547	307.98%	46,950	-3.29%
Axis Nifty Next 50 Index Fund	0.57	0.75%	41,449	3,102	8.09%	38,347	295.09%	9,706	1.87%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.95%	51,588	1,111	2.20%	50,477	48.53%	33,984	-8.42%
HDFC Nifty 100 Index Fund	0.18	0.20%	13,515	195	1.46%	13,320	271.55%	3,585	-3.00%
HDFC Nifty 100 ETF	0.02	0.21%	1,114	3	0.27%	1,111	267.88%	302	0.67%
HDFC Nifty Next 50 ETF	0.06	0.76%	4,332	218	5.30%	4,114	333.51%	949	-5.29%
ICICI Prudential Equity & Debt Fund	57.97	0.27%	4,240,353	501,597	13.42%	3,738,756	33.98%	2,790,476	100%
Aditya Birla Sun Life Mid Cap Fund	7.29	0.21%	533,304	0	0%	533,304	0%	533,304	0%
Aditya Birla Sun Life Balanced Advantage Fund	9.17	0.14%	670,451	0	0%	670,451	0%	670,451	121.60%
Aditya Birla Sun Life Special Opportunities Fund	3.65	0.60%	266,688	0	0%	266,688	0%	266,688	0%
Axis InnovationFund	15.56	1.06%	1,138,096	-400,000	-26.01%	1,538,096	0%	1,538,096	73.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	3,341	58	1.77%	3,283	268.05%	892	-2.19%
HSBC Nifty Next 50 Index Fund	0.44	0.76%	32,454	588	1.85%	31,866	313.58%	7,705	1.20%
Edelweiss Recently Listed IPO Fund	16.40	1.86%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Nifty Next 50 Index Fund	0.14	0.75%	9,884	68	0.69%	9,816	293.58%	2,494	100%
Motilal Oswal Balance Advantage Fund	34.82	5.06%	2,546,834	1,190,000	87.70%	1,356,834	28.39%	1,056,834	0%
HSBC Large Cap Fund	2.73	0.19%	200,000	100,000	100%	100,000	0%	100,000	100%
ICICI Prudential Large & Mid Cap Fund	15.04	0.23%	1,100,000	880,982	402.24%	219,018	100%	-	-%
Mirae Asset Large Cap Fund	257.09	0.77%	18,806,937	3,470,099	22.63%	15,336,838	100%	-	-%
ICICI Prudential Multi-Asset Fund	37.82	0.23%	2,766,605	2,483,377	876.81%	283,228	100%	-	-%
Nippon India Small Cap Fund	47.10	0.20%	3,445,164	3,445,164	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	4.31	0.46%	315,299	315,299	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	1.03	0.83%	75,000	75,000	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	27.34	2.30%	2,000,000	2,000,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	2.73	0.48%	200,000	200,000	100%	-	-%	-	-%
Mirae Asset Focused Fund	56.05	0.65%	4,100,000	4,100,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	101.16	1.09%	7,400,000	7,400,000	100%	-	-%	-	-%
SBI Technology Opportunities Fund	40.91	1.42%	2,992,542	2,992,542	100%	-	-%	-	-%
Union Retirement Fund	0.34	0.51%	25,000	25,000	100%	-	-%	-	-%
Total:			150,331,408	29,556,921		120,774,487		94,181,168

Near 52W High of ₹273.22

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 7,400,000 shares in Jan 2023 constituting 0.26% of the paid up equity of the company.

Axis Large & Mid Cap Fund Regular Growth was the highest seller of 1,521,630 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹273.22

Mutual Fund Jan 2023 share holdings and fund action in FSN E-Commerce

53 MFs bought and 4 MFs sold FSN E-Commerce in the month of Jan 2023 for a net change of 29,556,921 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 7,400,000 shares in Jan 2023 constituting 0.26% of the paid up equity of the company.

Axis Large & Mid Cap Fund Regular Growth was the highest seller of 1,521,630 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners