Mutual Fund Dec 2022 share holdings and fund action in Delhivery

Hide Index and Arbitrage Funds

MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	1.42	0.24%	42,920	166	0.39%	42,754	-5.35%	45,169	0.89%
Nippon India Nifty Midcap 150 Index Fund	1.31	0.24%	39,441	9,325	30.96%	30,116	1.84%	29,573	0.54%
Invesco India Contra Fund	40.73	0.42%	1,228,887	0	0%	1,228,887	0%	1,228,887	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	16.51	0.69%	497,967	0	0%	497,967	7.39%	463,703	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	2.24	0.03%	67,500	0	0%	67,500	0%	67,500	-52.61%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0.64	0.45%	19,278	0	0%	19,278	0%	19,278	100%
Axis InnovationFund	12.00	0.77%	362,110	36,000	11.04%	326,110	12.16%	290,743	33.11%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,338	100%
Navi Large & Midcap Fund	3.02	1.24%	91,000	0	0%	91,000	0%	91,000	0%
Navi Aggressive Hybrid Fund	0.75	0.87%	22,500	0	0%	22,500	0%	22,500	0%
Navi Nifty Midcap 150 Index Fund	0.06	0.24%	1,850	378	25.68%	1,472	5.52%	1,395	6.08%
ICICI Prudential Large & Mid Cap Fund	16.57	0.27%	500,000	0	0%	500,000	66.67%	300,000	100%
ICICI Prudential Technology	14.45	0.16%	435,942	-194,058	-30.80%	630,000	215%	200,000	100%
Franklin India Large Cap Fund	54.69	0.84%	1,650,000	0	0%	1,650,000	120.83%	747,188	0%
Franklin India Large & Mid Cap Fund	38.95	1.46%	1,175,000	0	0%	1,175,000	64.63%	713,712	0%
ICICI Prudential Infrastructure Fund	4.97	0.22%	150,000	0	0%	150,000	0%	150,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	614	0	0%	614	4.24%	589	100%
Motilal Oswal Nifty Midcap 150 Index Fund	1.61	0.24%	48,439	11,083	29.67%	37,356	2.05%	36,607	1.13%
Motilal Oswal Nifty 500 Fund	0.14	0.04%	4,132	950	29.86%	3,182	2.15%	3,115	2.50%
ICICI Prudential Nifty Midcap 150 ETF	0.39	0.24%	11,725	1,159	10.97%	10,566	17.39%	9,001	-1.13%
Motilal Oswal Nifty Midcap 100 ETF	0.49	0.31%	14,875	-287	-1.89%	15,162	-1.90%	15,455	1.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.19	0.24%	5,879	1,280	27.83%	4,599	2.25%	4,498	2.76%
ICICI Prudential Flexicap Fund	37.07	0.32%	1,118,344	-1,848,511	-62.31%	2,966,855	72.81%	1,716,855	-1.72%
ICICI Prudential Nifty Midcap 150 Index Fund	0.24	0.24%	7,176	1,741	32.03%	5,435	8.05%	5,030	6.46%
Mirae Asset Aggressive Hybrid Fund	60.60	0.84%	1,828,344	287,256	18.64%	1,541,088	280.94%	404,550	0%
Mirae Asset ELSS Tax Saver Fund	114.87	0.82%	3,465,569	297,560	9.39%	3,168,009	146.98%	1,282,701	0%
Mirae Asset Midcap Fund	136.13	1.51%	4,107,206	0	0%	4,107,206	53.24%	2,680,283	9.16%
Mirae Asset Nifty Midcap 150 ETF	0.39	0.24%	11,826	2,627	28.56%	9,199	5.10%	8,753	2.72%
ICICI Prudential Transportation and Logistics Fund	31.73	1.30%	957,358	-214,480	-18.30%	1,171,838	114.29%	546,838	100%
SBI Magnum Children's Benefit Fund	0.43	0.48%	13,000	0	0%	13,000	0%	13,000	0%
SBI Equity Hybrid Fund	730.59	1.29%	22,042,275	0	0%	22,042,275	0%	22,042,275	0%
HDFC Flexi Cap Fund	128.89	0.40%	3,888,569	0	0%	3,888,569	27.68%	3,045,655	100%
HDFC ELSS Tax saver	36.46	0.36%	1,100,000	0	0%	1,100,000	0%	1,100,000	15.79%
HDFC Focused Fund	23.96	0.75%	722,827	0	0%	722,827	0%	722,827	100%
SBI Flexicap Fund	132.58	0.82%	4,000,000	0	0%	4,000,000	0%	4,000,000	100%
SBI Infrastructure Fund	8.53	0.91%	257,268	0	0%	257,268	0%	257,268	0%
HDFC Infrastructure Fund	5.13	0.81%	154,650	0	0%	154,650	0%	154,650	0%
HDFC Large and Mid Cap Fund	76.97	0.98%	2,322,330	0	0%	2,322,330	82.53%	1,272,330	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	24.52	1.06%	739,635	0	0%	739,635	0%	739,635	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	1.36	0.23%	41,070	0	0%	41,070	0%	41,070	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	1,674	392	30.58%	1,282	-2.14%	1,310	-6.09%
SBI Nifty Midcap 150 Index Fund	0.30	0.24%	9,170	2,090	29.52%	7,080	0.64%	7,035	100%
Franklin India Flexi Cap Fund	53.03	0.51%	1,600,000	0	0%	1,600,000	100%	-	-%
Franklin India ELSS Tax Saver Fund	26.52	0.54%	800,000	0	0%	800,000	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-1,625,000	-100%	1,625,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund	49.72	0.11%	1,500,000	0	0%	1,500,000	100%	-	-%
Mirae Asset Large & Midcap Fund	161.81	0.67%	4,881,821	1,057,590	27.65%	3,824,231	100%	-	-%
ICICI Prudential Equity & Debt Fund	56.36	0.26%	1,700,462	-799,538	-31.98%	2,500,000	100%	-	-%
ICICI Prudential Multi-Asset Fund	32.87	0.21%	991,569	-8,431	-0.84%	1,000,000	100%	-	-%
Templeton India Value Fund	8.29	1.00%	250,000	250,000	100%	-	-%	-	-%
Franklin India Retirement Fund	0.89	0.20%	26,800	0	0%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	4.91	0.35%	148,000	148,000	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.30	0.12%	9,100	0	0%	-	-%	-	-%
Franklin India Equity Savings Fund	0.29	0.19%	8,900	8,900	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	2.99	0.30%	90,200	90,200	100%	-	-%	-	-%
HDFC Business Cycle Fund	26.72	1.10%	806,187	806,187	100%	-	-%	-	-%
Total:			65,971,389	-1,677,421		67,612,910		44,484,316

80.19% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,057,590 shares in Dec 2022 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 1,848,511 shares in Dec 2022 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

80.19% Gain from 52W Low

Mutual Fund Dec 2022 share holdings and fund action in Delhivery

20 MFs bought and 7 MFs sold Delhivery in the month of Dec 2022 for a net change of 1,677,421 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,057,590 shares in Dec 2022 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 1,848,511 shares in Dec 2022 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners