Mutual Fund Nov 2022 share holdings and fund action in Multi Commodity Exchange

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Balanced Advantage Fund	37.45	0.55%	239,711	0	0%	239,711	0%	239,711	0%
Nippon India Multi Cap Fund	55.56	0.39%	355,646	0	0%	355,646	0%	355,646	0%
Nippon India Small Cap Fund	289.19	1.22%	1,851,010	0	0%	1,851,010	0%	1,851,010	1.96%
LIC MF Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	75%	3,200	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	0.32%	379	0	0%	379	0.26%	378	2.16%
Nippon India Nifty Smallcap 250 Index Fund	3.48	0.89%	22,263	566	2.61%	21,697	0.17%	21,660	-27.03%
HDFC Value Fund	36.80	0.64%	235,550	0	0%	235,550	0%	235,550	0%
HDFC ELSS Tax saver	61.32	0.59%	392,500	0	0%	392,500	0%	392,500	0%
HSBC Midcap Fund	133.03	1.73%	851,450	263,349	44.78%	588,101	0%	588,101	0%
HSBC Equity Savings Fund	4.81	2.72%	30,800	0	0%	30,800	-4.94%	32,400	0%
Union Small Cap Fund	1.79	0.25%	11,437	-134,382	-92.16%	145,819	5.14%	138,692	5.50%
HSBC Arbitrage Fund	24.37	0.97%	156,000	-34,000	-17.89%	190,000	3.49%	183,600	-19.76%
HDFC Large and Mid Cap Fund	1.23	0.02%	7,868	0	0%	7,868	0%	7,868	0%
HDFC Small Cap Fund	57.13	0.39%	365,643	0	0%	365,643	0%	365,643	0%
LIC MF Dividend Yield Fund	1.84	1.96%	11,764	0	0%	11,764	0%	11,764	0%
Franklin India Flexi Cap Fund	62.49	0.58%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India ELSS Tax Saver Fund	31.25	0.61%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Retirement Fund	2.20	0.48%	14,100	0	0%	14,100	0%	9,000	0%
Franklin India Aggressive Hybrid Fund	11.80	0.82%	75,500	0	0%	75,500	25.83%	60,000	0%
Franklin India Conservative Hybrid Fund	0.77	0.29%	4,900	0	0%	4,900	0%	3,000	0%
Aditya Birla Sun Life Dividend Yield Fund	17.18	1.94%	109,956	0	0%	109,956	0%	109,956	0%
UTI Banking and Financial Services Fund	15.89	1.83%	101,694	0	0%	101,694	0%	101,694	100%
UTI Conservative Hybrid Fund	5.32	0.33%	34,030	0	0%	34,030	0%	34,030	62.82%
Franklin India Small Cap Fund	137.35	1.85%	879,140	0	0%	879,140	0%	879,140	11.40%
ICICI Prudential Smallcap Fund	153.66	3.35%	983,534	0	0%	983,534	5.36%	933,534	11.79%
Aditya Birla Sun Life Value Fund	54.82	1.33%	350,889	0	0%	350,889	0%	350,889	0%
ICICI Prudential Banking and Financial Services	47.67	0.84%	305,120	0	0%	305,120	16.14%	262,721	0%
Franklin Build India	29.68	2.37%	190,000	0	0%	190,000	0%	190,000	8.57%
Parag Parikh Flexi Cap Fund	389.48	1.36%	2,492,885	0	0%	2,492,885	0%	2,492,885	0%
Tata Arbitrage Fund	22.44	0.37%	143,600	-51,600	-26.43%	195,200	-9.46%	215,600	-17.08%
Canara Robeco Small Cap Fund	75.62	1.73%	484,000	62,000	14.69%	422,000	0%	422,000	35.26%
Edelweiss Small Cap Fund	13.50	0.95%	86,415	0	0%	86,415	0%	86,415	0%
Parag Parikh ELSS Tax Saver Fund	7.62	0.85%	48,775	0	0%	48,775	0%	48,775	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	265	11	4.33%	254	0%	254	0%
Canara Robeco Conservative Hybrid Fund	3.91	0.34%	25,000	0	0%	25,000	0%	25,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.99	0.89%	19,126	901	4.94%	18,225	2.18%	17,837	-16.50%
Bandhan Small Cap Fund	26.56	1.79%	170,000	-8,305	-4.66%	178,305	0%	178,305	0%
UTI Small Cap Fund	21.75	0.90%	139,222	0	0%	139,222	0%	139,222	16.78%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	61	-99.41%
Aditya Birla Sun Life Multi-Cap Fund	52.24	1.36%	334,350	0	0%	334,350	0%	334,350	0%
PGIM India Small Cap Fund	67.96	3.10%	435,000	50,000	12.99%	385,000	48.08%	260,000	62.50%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.58	0.90%	3,683	-29	-0.78%	3,712	3.11%	3,600	-1.42%
UTI Value Fund	91.85	1.28%	587,873	0	0%	587,873	0%	587,873	67.96%
JM Arbitrage Fund	0.25	0.57%	1,600	-16,800	-91.30%	18,400	24.32%	14,800	100%
SBI Arbitrage Opportunities Fund	9.81	0.15%	62,800	17,600	38.94%	45,200	151.11%	18,000	0%
ICICI Prudential Equity Arbitrage Fund	43.75	0.42%	280,000	-2,400	-0.85%	282,400	-1.12%	285,600	28.19%
Aditya Birla Sun Life Arbitrage Fund	22.00	0.49%	140,800	0	0%	140,800	0%	140,800	0%
Edelweiss Arbitrage Fund	41.81	0.81%	267,600	-6,800	-2.48%	274,400	1.03%	271,600	2.11%
DSP Equity Savings Fund	1.75	0.33%	11,200	0	0%	11,200	0%	11,200	0%
DSP Arbitrage Fund	6.31	0.61%	40,400	9,600	31.17%	30,800	63.83%	18,800	4600%
Motilal Oswal Nifty 500 Fund	0.25	0.06%	1,597	35	2.24%	1,562	2.36%	1,526	2.14%
Mirae Asset Arbitrage Fund	4.69	1.27%	30,000	0	0%	30,000	5.63%	28,400	100%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	6.48	0.69%	41,500	0	0%	41,500	0%	41,500	100%
Sundaram Dividend Yield Fund	5.31	1.48%	33,957	0	0%	33,957	0%	33,957	-12.13%
Sundaram Small Cap Fund	38.90	1.88%	249,000	0	0%	249,000	0%	249,000	-20.70%
Bandhan Arbitrage Fund	4.19	0.12%	26,800	-30,800	-53.47%	57,600	-29.76%	82,000	-54.65%
Sundaram Financial Services Opportunities	6.92	1.12%	44,319	0	0%	44,319	0%	44,319	0%
PGIM India Equity Savings Fund	6.56	4.18%	42,000	0	0%	42,000	0%	42,000	0%
PGIM India Arbitrage Fund	2.62	1.58%	16,800	-400	-2.33%	17,200	-44.16%	30,800	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.34	1.94%	8,551	0	0%	8,551	0%	8,551	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.64	1.91%	4,114	0	0%	4,114	0%	4,114	0%
Baroda BNP Paribas Arbitrage Fund	11.69	2.92%	74,800	-28,800	-27.80%	103,600	-18.55%	127,200	-15.65%
Bank of India Arbitrage Fund	0.87	6.00%	5,600	-400	-6.67%	6,000	0%	6,000	0%
Sundaram Services Fund	35.07	1.45%	224,451	0	0%	224,451	0%	224,451	0%
Franklin India Equity Savings Fund	0.72	0.45%	4,600	0	0%	4,600	53.33%	3,000	0%
Sundaram Emerging Small Cap - Series VII	2.31	1.57%	14,772	0	0%	14,772	0%	14,772	0%
Invesco India Contra Fund	70.06	0.71%	448,421	0	0%	448,421	0%	448,421	5.60%
Invesco India Arbitrage Fund	8.37	0.38%	53,600	-50,800	-48.66%	104,400	9.21%	95,600	-41.71%
Invesco India Financial Services Fund	5.12	1.03%	32,763	0	0%	32,763	0%	32,763	0%
Groww Large Cap Fund	0.16	0.16%	1,025	0	0%	1,025	0%	1,025	-82.99%
Axis Small Cap Fund	46.11	0.41%	295,141	0	0%	295,141	0%	295,141	0%
Groww Aggressive Hybrid Fund	0.08	0.22%	500	0	0%	500	0%	500	-78.26%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	-	-%	50,000	0%
HSBC Mid Cap Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
DSP Dynamic Asset Allocation Fund	3.19	0.07%	20,400	0	0%	20,400	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	77.77	0.74%	497,807	0	0%	497,807	100%	-	-%
ICICI Prudential Midcap Fund	9.57	0.26%	61,273	0	0%	61,273	100%	-	-%
Union Value Fund	1.55	1.02%	9,900	0	0%	9,900	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	1.22	0.90%	7,795	1,653	26.91%	6,142	100%	-	-%
SBI Multi Asset Allocation Fund	12.50	2.07%	80,000	78,730	6199.21%	-	-%	-	-%
ITI Small Cap Fund	9.58	1.13%	61,290	61,290	100%	-	-%	-	-%
HSBC Small Cap Fund	7.81	0.09%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.20	0.75%	1,291	1,291	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.90%	634	634	100%	-	-%	-	-%
Total:			16,400,179	226,544		16,392,365		15,619,704

New 52W High today

HSBC Midcap Fund Growth was the highest buyer of 263,349 shares in Nov 2022 constituting 0.52% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 134,382 shares in Nov 2022 constituting 0.26% of the paid up equity of the company.

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New 52W High today

Mutual Fund Nov 2022 share holdings and fund action in Multi Commodity Exchange

15 MFs bought and 14 MFs sold Multi Commodity Exchange in the month of Nov 2022 for a net change of 226,544 stocks

HSBC Midcap Fund Growth was the highest buyer of 263,349 shares in Nov 2022 constituting 0.52% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 134,382 shares in Nov 2022 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners