Mutual Fund Mar 2023 share holdings and fund action in Lupin

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	48.63	0.34%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India ETF Nifty Midcap 150	6.28	0.92%	96,786	3,666	3.94%	93,120	16.05%	80,240	1.66%
Nippon India Nifty Pharma ETF	7.67	3.88%	118,363	-2,443	-2.02%	120,806	9.49%	110,335	3.34%
Nippon India Flexi Cap Fund	34.04	0.85%	525,000	0	0%	525,000	0%	525,000	0%
Nippon India Pharma Fund	285.53	6.63%	4,403,676	0	0%	4,403,676	-2.14%	4,500,025	0%
Nippon India Aggressive Hybrid Fund	15.24	0.55%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.25%	3,833	-84	-2.14%	3,917	0%	3,917	0%
Nippon India Nifty Midcap 150 Index Fund	5.39	0.92%	83,189	6,020	7.80%	77,169	2.64%	75,184	3.66%
Nippon India Growth Mid Cap Fund	130.14	0.97%	2,007,157	0	0%	2,007,157	0%	2,007,157	28.19%
Nippon India Balanced Advantage Fund	34.75	0.53%	535,906	0	0%	535,906	0%	535,906	0%
Nippon India Arbitrage Fund	0.06	0.00%	850	850	100%	0	-100%	31,450	68.18%
DSP Large & Mid Cap Fund	90.89	1.29%	1,401,830	0	0%	1,401,830	0%	1,401,830	0%
Sundaram Mid Cap Fund	55.76	0.80%	860,035	0	0%	860,035	22.66%	701,135	100%
DSP Large Cap Fund	27.77	1.07%	428,284	0	0%	428,284	0%	428,284	0%
DSP Regular Saving Fund	1.36	0.74%	20,951	0	0%	20,951	0%	20,951	0%
DSP ELSS Tax Saver Fund	106.49	1.05%	1,642,381	0	0%	1,642,381	0%	1,642,381	0%
Bandhan Value Fund	48.63	0.93%	750,000	75,000	11.11%	675,000	0%	675,000	12.50%
Bandhan ELSS Tax saver Fund	38.90	0.93%	600,000	75,000	14.29%	525,000	0%	525,000	16.67%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	107,950	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,550	0%
Bandhan Balanced Advantage Fund	1.87	0.08%	28,900	0	0%	28,900	0%	28,900	0%
DSP Healthcare Fund	66.11	5.50%	1,019,539	0	0%	1,019,539	4.28%	977,662	9.21%
Mahindra Manulife Arbitrage Fund	0.88	4.19%	13,600	0	0%	13,600	0%	13,600	0%
ITI Mid Cap Fund	3.13	0.75%	48,330	-20,498	-29.78%	68,828	0%	68,828	0%
Axis NIFTY Healthcare ETF	0.59	3.35%	9,158	-485	-5.03%	9,643	0.19%	9,625	0%
ITI Value Fund	1.93	1.51%	29,762	-8,713	-22.65%	38,475	-31.42%	56,100	0%
Axis Value Fund	1.53	0.60%	23,599	-26,401	-52.80%	50,000	0%	50,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Pharma and Healthcare Fund	6.67	4.94%	102,909	0	0%	102,909	-32.55%	152,565	0%
Navi Nifty Midcap 150 Index Fund	0.33	0.93%	5,129	637	14.18%	4,492	17.10%	3,836	12.76%
Axis Nifty Midcap 50 Index Fund	0.76	1.97%	11,696	959	8.93%	10,737	3.63%	10,361	4.74%
Navi Nifty India Manufacturing Index Fund	0.11	0.91%	1,739	203	13.22%	1,536	3.92%	1,478	5.35%
UTI Healthcare Fund	5.51	0.84%	85,000	0	0%	85,000	0%	85,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,400	60%
Invesco India Arbitrage Fund	3.09	0.11%	47,600	41,650	700%	5,950	16.67%	5,100	20%
Bandhan Large & Mid Cap Fund	24.90	1.05%	383,969	0	0%	383,969	71.44%	223,969	80.67%
Bandhan Arbitrage Fund	2.98	0.10%	45,900	36,550	390.91%	9,350	-89.11%	85,850	-11.40%
DSP Equity Savings Fund	7.12	1.32%	109,732	0	0%	109,732	0%	109,732	0%
DSP Arbitrage Fund	2.09	0.18%	32,300	32,300	100%	0	-100%	13,600	0%
UTI BSE Sensex Next 50 ETF	0.06	1.25%	942	-162	-14.67%	1,104	0.09%	1,103	0.09%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	23,525	0%
ITI Multi Cap Fund	5.94	1.15%	91,568	2,337	2.62%	89,231	0%	89,231	0%
ITI Large Cap Fund	2.05	1.03%	31,617	1,503	4.99%	30,114	0%	30,114	0%
ICICI Prudential Large & Mid Cap Fund	109.16	1.51%	1,683,512	0	0%	1,683,512	13.88%	1,478,300	1.62%
ICICI Pru Multicap Fund	32.01	0.46%	493,642	0	0%	493,642	0%	493,642	-3.34%
HDFC Value Fund	39.22	0.75%	604,939	0	0%	604,939	0%	604,939	0%
HDFC ELSS Tax saver	84.29	0.86%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HDFC Large Cap Fund	273.56	1.23%	4,219,013	0	0%	4,219,013	0%	4,219,013	0%
HDFC Hybrid Debt Fund	8.15	0.30%	125,659	0	0%	125,659	0%	125,659	0%
HDFC Large and Mid Cap Fund	72.44	0.90%	1,117,206	0	0%	1,117,206	0%	1,117,206	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	114.20	4.40%	1,761,323	60,253	3.54%	1,701,070	9.25%	1,557,002	-10.77%
ICICI Prudential Manufacturing Fund	16.70	2.46%	257,481	0	0%	257,481	0%	257,481	0%
ICICI Prudential India Opportunities Fund	139.39	1.79%	2,149,676	0	0%	2,149,676	0%	2,149,676	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.74	3.08%	103,946	0	0%	103,946	0%	103,946	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.97	1.69%	14,897	0	0%	14,897	0%	14,897	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.45%	1,860	0	0%	1,860	0%	1,860	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	21.73	5.07%	335,070	0	0%	335,070	0%	335,070	0%
ICICI Prudential BSE 500 ETF	0.11	0.14%	1,680	51	3.13%	1,629	7.67%	1,513	3.99%
ICICI Prudential MNC Fund	23.35	1.82%	360,083	0	0%	360,083	0%	360,083	0%
ICICI Prudential Nifty Midcap 150 ETF	1.43	0.92%	21,977	396	1.83%	21,581	2.34%	21,088	-2.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.51	2.00%	38,717	-1,226	-3.07%	39,943	-1.63%	40,605	0.04%
HDFC Dividend Yield Fund	12.00	0.39%	185,090	0	0%	185,090	0%	185,090	0%
ICICI Prudential Business Cycle Fund	130.90	2.16%	2,018,738	0	0%	2,018,738	0%	2,018,738	-0.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.74	0.92%	11,406	399	3.62%	11,007	1.10%	10,887	0.70%
ICICI Prudential Nifty Healthcare ETF	2.66	3.35%	41,058	-5,346	-11.52%	46,404	-1.14%	46,938	13.22%
Aditya Birla Sun Life Nifty Healthcare ETF	0.87	3.35%	13,405	-563	-4.03%	13,968	0.86%	13,849	0.98%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.46%	3,158	37	1.19%	3,121	-0.35%	3,132	1.75%
ICICI Prudential Nifty Midcap 150 Index Fund	1.00	0.92%	15,375	1,285	9.12%	14,090	4.78%	13,447	1.89%
Motilal Oswal Nifty Midcap 150 Index Fund	6.08	0.92%	93,827	3,637	4.03%	90,190	2.48%	88,011	-1.20%
Motilal Oswal Nifty 500 Fund	0.54	0.14%	8,364	448	5.66%	7,916	2.12%	7,752	2%
Motilal Oswal Nifty Midcap 100 ETF	1.78	1.17%	27,468	-314	-1.13%	27,782	0.99%	27,511	0.57%
Motilal Oswal BSE Healthcare ETF	0.15	2.59%	2,293	-27	-1.16%	2,320	0.13%	2,317	0%
Quantum Value Fund	15.53	1.89%	239,504	-12,839	-5.09%	252,343	0%	252,343	0%
Quantum ELSS Tax Saver Fund	2.28	1.95%	35,104	1,733	5.19%	33,371	0%	33,371	4.97%
HDFC Balanced Advantage Fund	373.94	0.72%	5,767,165	0	0%	5,767,165	0%	5,767,165	0%
Templeton India Value Fund	7.78	0.87%	120,000	0	0%	120,000	0%	120,000	0%
Franklin India Flexi Cap Fund	64.84	0.65%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	33.72	0.73%	520,000	0	0%	520,000	0%	520,000	0%
Tata Aggressive Hybrid Fund	16.21	0.51%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Children’s Fund	27.06	3.16%	417,402	0	0%	417,402	0%	417,402	0%
Aditya Birla Sun Life Mid Cap Fund	25.94	0.77%	400,000	0	0%	400,000	33.33%	300,000	0%
ICICI Prudential Multi-Asset Fund	146.46	0.86%	2,258,756	0	0%	2,258,756	36.17%	1,658,756	9.94%
Tata Large & Mid Cap Fund	45.39	1.20%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Flexi Cap Fund	324.20	1.02%	5,000,000	0	0%	5,000,000	2.40%	4,882,960	0%
Tata Mid Cap Fund	15.53	0.87%	239,557	0	0%	239,557	22.13%	196,150	280.14%
ICICI Prudential Value Fund	308.19	1.11%	4,753,155	0	0%	4,753,155	3.26%	4,603,155	-1.12%
HDFC Equity Savings Fund	10.76	0.43%	166,000	0	0%	166,000	0%	166,000	0%
ICICI Prudential Midcap Fund	86.49	2.46%	1,333,935	0	0%	1,333,935	0%	1,333,935	0%
SBI Multi Asset Allocation Fund	1.60	0.26%	24,719	0	0%	24,719	0%	24,719	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,700	100%
SBI Arbitrage Opportunities Fund	0.61	0.01%	9,350	-17,850	-65.63%	12,750	0%	12,750	-25%
ICICI Prudential Equity Arbitrage Fund	12.29	0.13%	189,550	6,800	3.72%	182,750	-10.04%	203,150	39.77%
ICICI Prudential Balanced Advantage Fund	72.49	0.16%	1,117,975	0	0%	1,117,975	0%	1,117,975	0%
Kotak Arbitrage Fund	38.69	0.20%	596,700	451,350	310.53%	145,350	-72.33%	525,300	-64.42%
HDFC Arbitrage Fund	0.33	0.01%	5,100	850	20%	4,250	-72.22%	15,300	-58.14%
ICICI Prudential Large Cap Fund	407.88	1.18%	6,290,575	0	0%	6,290,575	0%	6,290,575	-1.98%
Aditya Birla Sun Life Arbitrage Fund	0.72	0.02%	11,050	11,050	100%	0	-100%	18,700	-4.35%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	482,500	96.94%
Baroda BNP Paribas Mid Cap Fund	17.51	1.47%	270,000	85,000	45.95%	185,000	8.82%	170,000	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-98,925	-100%	98,925	0%	98,925	0%
Edelweiss Arbitrage Fund	2.09	0.05%	32,300	12,750	65.22%	19,550	-90.84%	213,350	209.88%
Aditya Birla Sun Life Balanced Advantage Fund	1.49	0.02%	22,950	0	0%	22,950	-78.57%	107,100	0%
ICICI Prudential Equity Savings Fund	17.36	0.37%	267,750	0	0%	267,750	0%	267,750	0%
SBI Equity Savings Fund	0.77	0.03%	11,900	0	0%	5,100	0%	5,100	100%
Tata India Pharma & Healthcare Fund	33.60	6.81%	518,240	0	0%	518,240	0%	518,240	0%
Mirae Asset Healthcare Fund	30.18	1.99%	465,395	0	0%	465,395	0%	465,395	-4.42%
Tata Arbitrage Fund	3.31	0.06%	51,000	15,300	42.86%	35,700	100%	17,850	-54.35%
Tata Balanced Advantage Fund	2.31	0.04%	35,700	-28,050	-44%	63,750	-86.36%	467,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.81	3.07%	74,172	0	0%	74,172	0%	74,172	0%
Mirae Asset Midcap Fund	158.18	1.79%	2,439,601	0	0%	2,439,601	0%	2,439,601	0%
ICICI Prudential Bharat Consumption Fund	31.75	1.70%	489,596	0	0%	489,596	0%	489,596	0%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.25%	1,636	-35	-2.09%	1,671	0.18%	1,668	0%
SBI Healthcare Opportunities Fund	45.39	2.86%	700,000	0	0%	700,000	0%	700,000	0%
SBI S&P BSE 100 ETF	0.01	0.18%	171	0	0%	171	0%	171	0%
SBI Balanced Advantage Fund	41.45	0.19%	639,200	0	0%	639,200	0%	639,200	0%
Kotak Nifty Midcap 50 ETF	0.10	1.97%	1,607	126	8.51%	1,481	-1.07%	1,497	0%
Mirae Asset Nifty India Manufacturing ETF	0.70	0.91%	10,820	759	7.54%	10,061	-3.83%	10,462	8.66%
Mirae Asset Nifty Midcap 150 ETF	1.52	0.92%	23,428	-397	-1.67%	23,825	2.28%	23,294	7.11%
SBI Nifty Midcap 150 Index Fund	1.17	0.92%	18,083	213	1.19%	17,531	0%	17,531	3.83%
ICICI Prudential Regular Savings Fund	2.47	0.08%	38,040	0	0%	38,040	0%	176,182	0%
Kotak Flexicap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
HSBC Arbitrage Fund	0.11	0.01%	1,700	-5,100	-75%	6,800	-86.67%	51,000	300%
Kotak Equity Savings Fund	0.44	0.02%	6,800	0	0%	6,800	0%	6,800	0%
ICICI Prudential Nifty Pharma Index Fund	0.49	3.88%	7,583	782	11.50%	6,801	23.90%	5,489	27.24%
Aditya Birla Sun Life Multi Asset Allocation Fund	10.67	0.64%	164,563	0	0%	164,563	242.84%	48,000	100%
HDFC NIFTY Midcap 150 ETF	0.03	0.92%	411	-139	-25.27%	550	100%	-	-%
Tata Multicap Fund	14.98	0.81%	231,000	0	0%	231,000	100%	-	-%
HDFC BSE 500 ETF	0.00	0.14%	72	-37	-33.94%	109	100%	-	-%
HSBC Large Cap Fund	9.73	0.69%	150,000	0	0%	150,000	100%	-	-%
HSBC Flexi Cap Fund	28.17	0.90%	434,500	70,500	19.37%	364,000	100%	-	-%
HSBC Balanced Advantage Fund	7.13	0.48%	110,000	110,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.50	0.15%	7,650	7,650	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	2.61	1.50%	40,300	40,300	100%	-	-%	-	-%
Total:			72,308,858	928,710		71,358,559		71,029,305

Kotak Arbitrage Fund Growth was the highest buyer of 451,350 shares in Mar 2023 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Dividend Yield Equity Fund Growth was the highest seller of 98,925 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Mar 2023 share holdings and fund action in Lupin

37 MFs bought and 21 MFs sold Lupin in the month of Mar 2023 for a net change of 928,710 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 451,350 shares in Mar 2023 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Dividend Yield Equity Fund Growth was the highest seller of 98,925 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

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