Mutual Fund Aug 2022 share holdings and fund action in Birlasoft

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.39	0.77%	105,470	0	0%	105,470	0%	105,470	0%
LIC MF Childrens Fund	0.11	0.82%	3,525	0	0%	3,525	0%	3,525	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Nippon India Nifty Smallcap 250 Index Fund	3.09	0.65%	96,155	11,402	13.45%	84,753	26.22%	67,146	4.75%
Nippon India Small Cap Fund	100.36	0.46%	3,122,981	0	0%	3,122,981	0%	3,122,981	0%
LIC MF Large & Mid Cap Fund	0.52	0.03%	16,263	-300,000	-94.86%	316,263	0%	316,263	-0.62%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	561,553	0%
Bandhan Arbitrage Fund	14.58	0.35%	453,700	421,200	1296%	32,500	100%	0	-100%
LIC MF Equity Savings Fund	0.14	1.25%	4,500	0	0%	4,500	0%	4,500	0%
IDBI India Top 100 Equity Fund	3.66	0.59%	113,767	0	0%	113,767	0%	113,767	0%
Axis Small Cap Fund	364.65	3.49%	11,347,372	1,675,199	17.32%	9,672,173	6.82%	9,054,745	14.14%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	1.99	1.06%	62,000	0	0%	62,000	0%	62,000	0%
LIC MF Midcap Fund	0.80	0.40%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Small Cap Fund	2.59	1.81%	80,543	0	0%	80,543	0%	80,543	0%
Bandhan Small Cap Fund	22.10	1.50%	687,728	0	0%	687,728	-5.65%	728,897	-27.74%
Axis Multicap Fund	146.46	2.64%	4,557,541	422,132	10.21%	4,135,409	4.50%	3,957,302	12.76%
Axis Nifty Smallcap 50 Index Fund	0.80	2.35%	24,972	2,355	10.41%	22,617	0.77%	22,444	10.99%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	2.15	0.61%	66,932	0	0%	66,932	0%	66,932	-15.14%
Aditya Birla Sun Life Large & Mid Cap Fund	46.60	0.84%	1,450,097	0	0%	1,450,097	0%	1,450,097	0%
Aditya Birla Sun Life Mid Cap Fund	29.38	0.82%	914,265	0	0%	914,265	0%	914,265	0%
Sundaram Small Cap Fund	29.82	1.46%	927,825	0	0%	927,825	0%	927,825	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	32.14	0.40%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Digital India Fund	59.16	1.89%	1,841,021	200,000	12.19%	1,641,021	0%	1,641,021	0%
Aditya Birla Sun Life Small Cap Fund	41.37	1.40%	1,287,523	0	0%	1,287,523	-17.90%	1,568,297	0%
Kotak Arbitrage Fund	42.24	0.18%	1,314,300	743,600	130.30%	570,700	100%	0	-100%
Edelweiss Mid Cap Fund	24.73	1.10%	769,598	0	0%	769,598	0%	769,598	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	474,535	0%
Edelweiss ELSS Tax saver Fund	2.33	1.14%	72,370	0	0%	72,370	0%	72,370	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	59.04	0.88%	1,837,249	0	0%	1,837,249	0%	1,837,249	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	487,400	-29.10%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	83.28	0.99%	2,591,500	0	0%	2,591,500	-35.33%	4,007,176	0%
HSBC Arbitrage Fund	3.13	0.12%	97,500	91,000	1400%	6,500	100%	0	-100%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	386,321	-5.25%
Edelweiss Small Cap Fund	19.50	1.50%	606,935	0	0%	606,935	0%	606,935	0%
Aditya Birla Sun Life Special Opportunities Fund	9.00	1.36%	280,000	0	0%	280,000	0%	280,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.72	0.96%	302,317	0	0%	302,317	0%	302,317	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.08	2.38%	33,667	467	1.41%	33,200	3.54%	32,065	2.79%
Aditya Birla Sun Life Multi-Cap Fund	18.07	0.48%	562,221	0	0%	562,221	0%	562,221	0%
PGIM India Small Cap Fund	14.72	0.71%	458,000	-400,000	-46.62%	858,000	-36.71%	1,355,700	12.44%
Kotak Nifty Alpha 50 ETF	0.26	0.31%	8,230	346	4.39%	7,884	20.77%	6,528	-66.44%
SBI Arbitrage Opportunities Fund	0.17	0.00%	5,200	5,200	100%	-	-%	0	-100%
UTI Small Cap Fund	25.20	1.11%	784,262	0	0%	784,262	0%	784,262	0%
ICICI Prudential ELSS Tax Saver Fund	95.83	0.94%	2,982,168	0	0%	2,982,168	0%	2,982,168	-2.33%
ICICI Prudential Technology	70.10	0.80%	2,181,537	534,795	32.48%	1,646,742	-27.23%	2,262,840	-25.07%
Tata Ethical Fund	8.36	0.59%	260,000	0	0%	260,000	0%	260,000	0%
ICICI Pru Multicap Fund	57.93	0.84%	1,802,797	0	0%	1,802,797	56.38%	1,152,797	0%
ICICI Prudential Equity Arbitrage Fund	2.67	0.02%	83,200	83,200	100%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	100.19	2.42%	3,117,926	0	0%	3,117,926	0%	3,117,926	0%
ICICI Prudential Dividend Yield Equity Fund	8.39	0.78%	261,139	0	0%	261,139	0%	261,139	13.26%
Tata Digital India Fund	73.83	1.23%	2,297,539	0	0%	2,297,539	0%	2,297,539	0%
Tata Children’s Fund	2.96	1.11%	92,000	0	0%	92,000	0%	92,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	968	-37	-3.68%	1,005	4.36%	963	9.06%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.22	0.65%	69,199	11,056	19.02%	58,143	1.69%	57,174	2.34%
Motilal Oswal Nifty 500 Fund	0.16	0.04%	4,845	102	2.15%	4,743	1.07%	4,693	4.34%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.38	0.65%	11,830	128	1.09%	11,702	4.91%	11,154	1.80%
Tata Nifty India Digital ETF	0.20	0.46%	6,108	-530	-7.98%	6,638	15.44%	5,750	1.91%
HSBC Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	-20%	125,000	0%
HSBC Small Cap Equity Fund	4.82	1.62%	150,000	-50,000	-25%	200,000	0%	200,000	0%
HSBC Tax Saver Equity Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
HSBC Equity Hybrid Fund	0	-%	0	-60,000	-100%	60,000	-25%	80,000	0%
UTI Arbitrage Fund	1.04	0.02%	32,500	1,300	4.17%	31,200	100%	-	-%
Invesco India Arbitrage Fund	1.34	0.09%	41,600	14,300	52.38%	27,300	100%	-	-%
Edelweiss Arbitrage Fund	9.86	0.17%	306,800	184,600	151.06%	122,200	100%	-	-%
Nippon India Arbitrage Fund	3.97	0.04%	123,500	123,500	100%	-	-%	-	-%
DSP Arbitrage Fund	0.63	0.06%	19,500	19,500	100%	-	-%	-	-%
ITI Small Cap Fund	8.03	1.94%	249,900	249,900	100%	-	-%	-	-%
ITI Arbitrage Fund	0.08	0.87%	2,600	2,600	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.88	0.75%	89,700	89,700	100%	-	-%	-	-%
Total:			52,099,885	3,937,015		48,162,870		50,725,393

28.06% Fall from 52W High

Axis Small Cap Fund Regular Growth was the highest buyer of 1,675,199 shares in Aug 2022 constituting 0.60% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 400,000 shares in Aug 2022 constituting 0.14% of the paid up equity of the company.

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28.06% Fall from 52W High

Mutual Fund Aug 2022 share holdings and fund action in Birlasoft

24 MFs bought and 8 MFs sold Birlasoft in the month of Aug 2022 for a net change of 3,937,015 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 1,675,199 shares in Aug 2022 constituting 0.60% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 400,000 shares in Aug 2022 constituting 0.14% of the paid up equity of the company.

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