Mutual Fund Oct 2022 share holdings and fund action in Birlasoft

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	105,470	0%
LIC MF Childrens Fund	0.09	0.66%	3,361	0	0%	3,361	-4.65%	3,525	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	16,263	-94.86%
Nippon India Nifty Smallcap 250 Index Fund	1.82	0.50%	67,168	113	0.17%	67,055	-30.26%	96,155	13.45%
Sundaram Small Cap Fund	23.91	1.15%	882,816	0	0%	882,816	-4.85%	927,825	0%
Nippon India Small Cap Fund	25.70	0.11%	948,724	0	0%	948,724	-69.62%	3,122,981	0%
Nippon India Arbitrage Fund	19.51	0.22%	720,200	462,800	179.80%	257,400	108.42%	123,500	100%
HSBC Midcap Fund	45.59	0.69%	1,683,318	0	0%	1,683,318	-8.38%	1,837,249	0%
HSBC Small Cap Fund	52.59	0.62%	1,941,500	0	0%	1,941,500	-25.08%	2,591,500	0%
Invesco India Arbitrage Fund	27.57	1.58%	1,017,900	206,700	25.48%	811,200	1850%	41,600	52.38%
Aditya Birla Sun Life Large & Mid Cap Fund	29.69	0.54%	1,096,122	0	0%	1,096,122	-24.41%	1,450,097	0%
Aditya Birla Sun Life Mid Cap Fund	22.91	0.64%	846,004	0	0%	846,004	-7.47%	914,265	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	18.26	0.23%	674,001	0	0%	674,001	-27.06%	1,000,000	0%
Aditya Birla Sun Life Digital India Fund	50.67	1.56%	1,870,696	0	0%	1,870,696	1.61%	1,841,021	12.19%
SBI Arbitrage Opportunities Fund	9.93	0.14%	366,600	55,900	17.99%	310,700	5875%	5,200	100%
Aditya Birla Sun Life Small Cap Fund	32.25	1.07%	1,190,841	0	0%	1,190,841	-7.51%	1,287,523	0%
Bandhan Arbitrage Fund	9.79	0.25%	361,400	-140,400	-27.98%	501,800	10.60%	453,700	1296%
Axis Small Cap Fund	286.36	2.61%	10,572,485	16,517	0.16%	10,555,968	-6.97%	11,347,372	17.32%
HSBC Arbitrage Fund	19.37	0.75%	715,000	-29,900	-4.01%	744,900	664%	97,500	1400%
DSP Arbitrage Fund	5.56	0.58%	205,400	7,800	3.95%	197,600	913.33%	19,500	100%
Bandhan Small Cap Fund	17.25	1.16%	636,800	0	0%	636,800	-7.41%	687,728	0%
Aditya Birla Sun Life Special Opportunities Fund	7.03	1.06%	259,655	0	0%	259,655	-7.27%	280,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.56	0.76%	279,025	0	0%	279,025	-7.70%	302,317	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.75	1.82%	27,845	-623	-2.19%	28,468	-15.44%	33,667	1.41%
Aditya Birla Sun Life Multi-Cap Fund	14.33	0.37%	529,215	0	0%	529,215	-5.87%	562,221	0%
PGIM India Small Cap Fund	0	-%	0	-409,247	-100%	409,247	-10.64%	458,000	-46.62%
Axis Multicap Fund	114.46	2.07%	4,225,984	0	0%	4,225,984	-7.27%	4,557,541	10.21%
Axis Nifty Smallcap 50 Index Fund	0.72	1.81%	26,763	602	2.30%	26,161	4.76%	24,972	10.41%
Edelweiss Mid Cap Fund	11.27	0.47%	416,165	-288,954	-40.98%	705,119	-8.38%	769,598	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	72,370	0%
Edelweiss Small Cap Fund	15.06	1.09%	556,084	0	0%	556,084	-8.38%	606,935	0%
ITI Small Cap Fund	6.30	1.48%	232,463	-17,437	-6.98%	249,900	0%	249,900	100%
ICICI Prudential ELSS Tax Saver Fund	76.94	0.74%	2,840,599	0	0%	2,840,599	-4.75%	2,982,168	0%
ICICI Prudential Technology	67.13	0.73%	2,478,358	180,000	7.83%	2,298,358	5.35%	2,181,537	32.48%
Tata Ethical Fund	6.45	0.44%	238,217	0	0%	238,217	-8.38%	260,000	0%
ICICI Pru Multicap Fund	40.44	0.58%	1,493,188	0	0%	1,493,188	-17.17%	1,802,797	0%
ICICI Prudential Equity Arbitrage Fund	20.77	0.19%	767,000	-150,800	-16.43%	917,800	1003.13%	83,200	100%
Kotak Arbitrage Fund	38.45	0.17%	1,419,600	-44,200	-3.02%	1,463,800	11.37%	1,314,300	130.30%
ICICI Prudential Smallcap Fund	83.67	1.91%	3,089,313	150,184	5.11%	2,939,129	-5.73%	3,117,926	0%
LIC MF Equity Savings Fund	0.12	1.02%	4,282	0	0%	4,282	-4.84%	4,500	0%
IDBI India Top 100 Equity Fund	2.93	0.46%	108,250	0	0%	108,250	-4.85%	113,767	0%
ICICI Prudential Dividend Yield Equity Fund	6.65	0.56%	245,532	0	0%	245,532	-5.98%	261,139	0%
Edelweiss Arbitrage Fund	11.44	0.21%	422,500	78,000	22.64%	344,500	12.29%	306,800	151.06%
Tata Digital India Fund	57.02	0.89%	2,105,043	0	0%	2,105,043	-8.38%	2,297,539	0%
IDBI Hybrid Equity Fund	1.60	0.86%	58,993	0	0%	58,993	-4.85%	62,000	0%
Tata Children’s Fund	2.28	0.84%	84,292	0	0%	84,292	-8.38%	92,000	0%
LIC MF Midcap Fund	0.64	0.33%	23,789	0	0%	23,789	-4.84%	25,000	0%
LIC MF Small Cap Fund	2.08	1.33%	76,638	0	0%	76,638	-4.85%	80,543	0%
Bank of India Small Cap Fund	0	-%	0	-66,932	-100%	66,932	0%	66,932	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	977	8	0.83%	969	0.10%	968	-3.68%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.53	0.50%	56,421	1,201	2.17%	55,220	-20.20%	69,199	19.02%
Motilal Oswal Nifty 500 Fund	0.13	0.04%	4,842	119	2.52%	4,723	-2.52%	4,845	2.15%
ITI Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	0%	2,600	100%
UTI Small Cap Fund	19.87	0.83%	733,511	0	0%	733,511	-6.47%	784,262	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.31	0.50%	11,491	344	3.09%	11,147	-5.77%	11,830	1.09%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	8,230	4.39%
Tata Nifty India Digital ETF	0.17	0.39%	6,188	110	1.81%	6,078	-0.49%	6,108	-7.98%
UTI Arbitrage Fund	7.39	0.18%	273,000	31,200	12.90%	241,800	644%	32,500	4.17%
Mirae Asset Arbitrage Fund	2.43	0.65%	89,700	0	0%	89,700	0%	89,700	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	100,000	-33.33%	150,000	-25%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	6.02	0.10%	222,300	180,700	434.38%	41,600	100%	-	-%
Tata Arbitrage Fund	8.73	0.13%	322,400	-32,500	-9.16%	354,900	100%	-	-%
DSP Equity Savings Fund	0.70	0.13%	26,000	0	0%	26,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.75	1.01%	175,500	-41,600	-19.16%	217,100	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.23	0.03%	45,500	45,500	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	0.67	0.00%	24,700	24,700	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	0.52	0.50%	19,014	19,014	100%	-	-%	-	-%
Total:			49,820,673	236,319		49,684,354		52,099,885

29.25% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 462,800 shares in Oct 2022 constituting 0.17% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 409,247 shares in Oct 2022 constituting 0.15% of the paid up equity of the company.

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29.25% Fall from 52W High

Mutual Fund Oct 2022 share holdings and fund action in Birlasoft

20 MFs bought and 12 MFs sold Birlasoft in the month of Oct 2022 for a net change of 236,319 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 462,800 shares in Oct 2022 constituting 0.17% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 409,247 shares in Oct 2022 constituting 0.15% of the paid up equity of the company.

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