Mutual Fund May 2023 share holdings and fund action in Birlasoft

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	1,957	0%
Aditya Birla Sun Life Mid Cap Fund	31.84	0.85%	927,008	0	0%	927,008	0%	927,008	12.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.15	0.32%	674,001	0	0%	674,001	0%	674,001	0%
Aditya Birla Sun Life Digital India Fund	102.21	2.90%	2,975,656	0	0%	2,975,656	0%	2,975,656	0%
Aditya Birla Sun Life Value Fund	72.32	1.74%	2,105,415	200,000	10.50%	1,905,415	0%	1,905,415	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	848,724	0%
Nippon India Arbitrage Fund	19.65	0.22%	572,000	32,000	5.93%	540,000	-2.88%	556,000	22.47%
HSBC Value Fund	115.30	1.40%	3,356,600	788,700	30.71%	2,567,900	0%	2,567,900	0%
HSBC Balanced Advantage Fund	5.15	0.36%	150,000	0	0%	150,000	0%	150,000	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-44,000	-100%	44,000	22.22%	36,000	-80.22%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	14,775	-54.10%
Nippon India Nifty Smallcap 250 Index Fund	2.68	0.58%	78,129	2,222	2.93%	75,907	1.59%	74,721	1.18%
Aditya Birla Sun Life Special Opportunities Fund	10.64	1.73%	309,655	0	0%	309,655	0%	309,655	19.26%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.58	1.18%	279,025	0	0%	279,025	0%	279,025	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.34	2.09%	38,922	2,528	6.95%	36,394	-1.18%	36,827	2.42%
SBI Nifty Smallcap 250 Index Fund	1.11	0.58%	32,437	634	1.99%	31,803	1.35%	31,378	0.18%
HSBC Multi Cap Fund	24.69	1.83%	718,800	327,900	83.88%	390,900	0%	390,900	39.56%
HDFC Nifty Smallcap 250 ETF	0.10	0.58%	3,055	1,869	157.59%	1,186	63.81%	724	0.56%
SBI Arbitrage Opportunities Fund	22.74	0.24%	662,000	444,000	203.67%	218,000	7.92%	202,000	-45.99%
Aditya Birla Sun Life Small Cap Fund	46.26	1.40%	1,346,703	0	0%	1,346,703	13.09%	1,190,841	0%
Aditya Birla Sun Life Arbitrage Fund	11.95	0.30%	348,000	232,000	200%	116,000	346.15%	26,000	-58.06%
ICICI Prudential ELSS Tax Saver Fund	80.89	0.76%	2,354,863	-393,841	-14.33%	2,748,704	0%	2,748,704	0%
ICICI Prudential Technology	87.55	0.82%	2,548,897	-350,837	-12.10%	2,899,734	11.54%	2,599,734	18.02%
ICICI Pru Multicap Fund	61.05	0.81%	1,777,230	-319,902	-15.25%	2,097,132	0%	2,097,132	13.83%
Edelweiss Large & Mid Cap Fund	30.97	1.60%	901,587	92,326	11.41%	809,261	23.98%	652,759	0%
Kotak Arbitrage Fund	49.88	0.23%	1,452,000	930,000	178.16%	522,000	-30.40%	750,000	-32.92%
ICICI Prudential Smallcap Fund	87.35	1.60%	2,542,812	-546,501	-17.69%	3,089,313	0%	3,089,313	0%
JM Flexicap Fund	5.23	1.60%	152,121	0	0%	152,121	-15.55%	180,121	0%
ICICI Prudential Dividend Yield Equity Fund	11.53	0.75%	335,532	0	0%	335,532	0%	335,532	0%
Tata Digital India Fund	37.10	0.51%	1,080,043	0	0%	1,080,043	0%	1,080,043	0%
Mahindra Manulife Multi Cap Fund	39.74	2.31%	1,156,991	76,991	7.13%	1,080,000	0%	1,080,000	0%
Mahindra Manulife Mid Cap Fund	17.52	1.45%	510,000	0	0%	510,000	0%	510,000	0%
Tata Arbitrage Fund	28.10	0.45%	818,000	484,000	144.91%	334,000	279.55%	88,000	100%
Edelweiss Small Cap Fund	33.79	1.92%	983,608	0	0%	983,608	8.33%	907,983	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	1,219	38	3.22%	1,181	3.05%	1,146	3.52%
ICICI Prudential MNC Fund	13.70	1.03%	398,731	-141,428	-26.18%	540,159	67.01%	323,426	100%
Bandhan Small Cap Fund	26.50	1.65%	771,501	0	0%	771,501	0%	771,501	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.50	0.58%	14,415	194	1.36%	14,221	3.95%	13,680	6.72%
Tata Nifty India Digital ETF	0.20	0.42%	5,862	-9	-0.15%	5,871	-4.12%	6,123	4.11%
JM Midcap Fund	4.80	3.31%	139,751	-11,250	-7.45%	151,001	73.56%	87,000	0%
Mahindra Manulife Small Cap Fund	18.26	2.49%	531,678	296,678	126.25%	235,000	0%	235,000	0%
ICICI Prudential Equity & Debt Fund	9.96	0.04%	290,033	0	0%	290,033	0%	290,033	0%
Sundaram Small Cap Fund	17.13	0.78%	498,569	0	0%	498,569	0%	498,569	0%
ICICI Prudential Equity Arbitrage Fund	23.98	0.23%	698,000	0	0%	698,000	0%	698,000	-3.06%
Invesco India Arbitrage Fund	43.49	0.98%	1,266,000	926,000	272.35%	340,000	466.67%	60,000	100%
IDBI India Top 100 Equity Fund	0.14	0.02%	4,000	0	0%	4,000	0%	4,000	0%
Axis Small Cap Fund	376.61	2.86%	10,963,846	0	0%	10,963,846	0%	10,963,846	0%
DSP Dynamic Asset Allocation Fund	1.17	0.03%	34,000	4,000	13.33%	30,000	0%	30,000	-11.76%
Edelweiss Arbitrage Fund	3.44	0.07%	100,000	-132,000	-56.90%	232,000	19.59%	194,000	-6.73%
DSP Equity Savings Fund	0.89	0.15%	26,000	0	0%	26,000	0%	26,000	0%
IDBI Hybrid Equity Fund	2.03	1.16%	58,993	0	0%	58,993	0%	58,993	0%
LIC MF Small Cap Fund	2.63	1.70%	76,638	0	0%	76,638	0%	76,638	0%
DSP Arbitrage Fund	1.85	0.14%	54,000	-158,000	-74.53%	212,000	1.92%	208,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.95	0.58%	56,882	-3,485	-5.77%	60,367	0.27%	60,207	1.33%
Motilal Oswal Nifty 500 Fund	0.20	0.05%	5,905	204	3.58%	5,701	1.35%	5,625	8.09%
DSP Value Fund	0.62	0.10%	18,000	0	0%	18,000	0%	18,000	100%
Axis Multicap Fund	145.16	3.35%	4,225,984	0	0%	4,225,984	0%	4,225,984	0%
Mahindra Manulife Balanced Advantage Fund	6.60	1.11%	191,996	83,996	77.77%	108,000	0%	108,000	0%
Axis Nifty Smallcap 50 Index Fund	1.18	2.09%	34,366	-717	-2.04%	35,083	0.94%	34,756	2.91%
Tata Multicap Fund	34.69	1.71%	1,010,000	0	0%	1,010,000	0%	1,010,000	48.27%
UTI Small Cap Fund	14.89	0.56%	433,511	0	0%	433,511	0%	433,511	0%
LIC MF Equity Savings Fund	0.15	1.50%	4,282	0	0%	4,282	0%	4,282	0%
Bandhan Arbitrage Fund	1.58	0.05%	46,000	-172,000	-78.90%	218,000	127.08%	96,000	433.33%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.58%	1,218	-368	-23.20%	1,586	2.39%	1,549	-26.03%
HDFC BSE 500 ETF	0.00	0.05%	48	0	0%	48	0%	48	-35.14%
UTI Arbitrage Fund	15.66	0.48%	456,000	180,000	65.22%	276,000	0%	276,000	-14.81%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0.41	2.00%	12,000	-18,000	-60%	30,000	100%	-	-%
HDFC Arbitrage Fund	8.24	0.15%	240,000	186,000	344.44%	54,000	100%	-	-%
HDFC BSE 500 Index Fund	0.00	0.05%	135	9	7.14%	126	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.08	0.61%	2,437	802	49.05%	1,635	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.10	2.04%	2,883	734	34.16%	2,149	100%	-	-%
HSBC Midcap Fund	82.95	1.14%	2,414,900	0	0%	2,414,900	0%	-	-%
JM Value Fund	2.13	1.20%	62,000	62,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	18.55	1.56%	540,000	540,000	100%	-	-%	-	-%
JM Arbitrage Fund	1.03	1.01%	30,000	30,000	100%	-	-%	-	-%
Invesco India Smallcap Fund	19.01	1.09%	553,326	553,326	100%	-	-%	-	-%
Axis Arbitrage Fund	5.84	0.24%	170,000	170,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	5.22	1.68%	152,000	152,000	100%	-	-%	-	-%
Franklin India Technology Fund	27.24	3.55%	792,873	792,873	100%	-	-%	-	-%
Franklin India Small Cap Fund	22.33	0.28%	650,000	650,000	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.45	2.24%	13,000	13,000	100%	-	-%	-	-%
HSBC Small Cap Fund	132.54	1.39%	3,858,500	1,520,700	65.05%	-	-%	-	-%
Total:			63,102,572	7,485,386		53,279,386		50,138,745

29.52% Fall from 52W High

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 1,520,700 shares in May 2023 constituting 0.55% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 546,501 shares in May 2023 constituting 0.20% of the paid up equity of the company.

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29.52% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in Birlasoft

36 MFs bought and 15 MFs sold Birlasoft in the month of May 2023 for a net change of 7,485,386 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 1,520,700 shares in May 2023 constituting 0.55% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 546,501 shares in May 2023 constituting 0.20% of the paid up equity of the company.

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