Mutual Fund Nov 2022 share holdings and fund action in Info Edge

Hide Index and Arbitrage Funds

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 %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,335	-52.19%
Nippon India Vision Large & Mid Cap Fund	23.96	0.73%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	5,365	-31.99%
Nippon India Balanced Advantage Fund	31.95	0.47%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF Large & Mid Cap Fund	23.22	1.17%	58,153	0	0%	58,153	0%	58,153	32.93%
LIC MF Arbitrage Fund	0	-%	0	-250	-100%	250	100%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	84.65	2.70%	211,973	2,895	1.38%	209,078	2.75%	203,478	5.69%
Nippon India ETF Nifty 100	0.59	0.32%	1,485	-31	-2.04%	1,516	1.07%	1,500	-1.51%
LIC MF Nifty 100 ETF	1.85	0.32%	4,626	-75	-1.60%	4,701	0.09%	4,697	-1.01%
Nippon India ETF Consumption	0.64	1.57%	1,600	57	3.69%	1,543	1.45%	1,521	4.97%
WhiteOak Capital Flexi Cap Fund	10.54	1.14%	26,401	0	0%	26,401	0%	26,401	16.31%
Nippon India ETF BSE Sensex Next 50	0.44	2.08%	1,110	-3	-0.27%	1,113	0.82%	1,104	0.36%
WhiteOak Capital Mid Cap Fund	2.98	0.72%	7,471	0	0%	7,471	-15.52%	8,843	100%
HDFC Arbitrage Fund	0	-%	0	-1,875	-100%	1,875	-87.18%	14,625	100%
LIC MF Nifty Next 50 Index Fund	1.57	2.69%	3,937	-30	-0.76%	3,967	0.33%	3,954	4.99%
HSBC Arbitrage Fund	0.60	0.02%	1,500	-375	-20%	1,875	66.67%	1,125	800%
LIC MF Midcap Fund	3.28	1.68%	8,219	0	0%	8,219	0%	8,219	0%
Quantum ESG Best In Class Strategy Fund	0.51	0.79%	1,273	0	0%	1,273	0%	1,273	0%
HSBC Nifty Next 50 Index Fund	1.72	2.69%	4,309	88	2.08%	4,221	2.20%	4,130	7.19%
HDFC NIFTY Next 50 Index Fund	10.47	2.70%	26,211	-870	-3.21%	27,081	2.14%	26,513	6.96%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.97%	1,879	-176	-8.56%	2,055	-1.53%	2,087	11.43%
HDFC Nifty 100 Index Fund	0.30	0.32%	749	-24	-3.10%	773	3.76%	745	0.54%
HDFC Nifty 100 ETF	0.03	0.32%	63	1	1.61%	62	0%	62	-32.61%
HDFC Nifty Next 50 ETF	0.21	2.70%	532	-30	-5.34%	562	0%	562	5.64%
ICICI Prudential Technology	36.75	0.39%	92,026	53,000	135.81%	39,026	-72.04%	139,564	38.61%
Franklin India Mid Cap Fund	78.89	1.01%	197,535	-10,000	-4.82%	207,535	-12.63%	237,535	-7.77%
Franklin India Technology Fund	24.07	3.36%	60,265	0	0%	60,265	-10.65%	67,445	-6.00%
UTI Flexi Cap Fund	804.07	3.08%	2,013,392	-6,050	-0.30%	2,019,442	1.35%	1,992,462	6.11%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-105,096	-100%	105,096	0%	105,096	0%
SBI Midcap Fund	25.98	0.31%	65,048	0	0%	65,048	0%	65,048	0%
Aditya Birla Sun Life Consumption Fund	18.97	0.57%	47,512	0	0%	47,512	0%	47,512	5.55%
Franklin India Opportunities Fund	12.11	1.75%	30,311	0	0%	30,311	0%	30,311	0%
SBI Multi Asset Allocation Fund	2.50	0.41%	6,257	0	0%	6,257	-21.42%	7,963	0%
Kotak Arbitrage Fund	41.78	0.19%	104,625	-132,500	-55.88%	237,125	43.39%	165,375	477.73%
Franklin Asian Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	70.51	2.70%	176,547	4,790	2.79%	171,757	2.18%	168,094	3.70%
Tata Retirement Savings Progressive Fund	15.44	1.16%	38,660	0	0%	38,660	0%	38,660	0%
Tata Retirement Savings Moderate Fund	17.28	1.04%	43,262	0	0%	43,262	0%	43,262	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-1,794	-100%	1,794	0%	1,794	0%
Tata Digital India Fund	77.81	1.14%	194,830	0	0%	194,830	0%	194,830	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	26.31	2.70%	65,873	2,019	3.16%	63,854	3.01%	61,986	8.02%
UTI Nifty Next 50 Index Fund	56.97	2.70%	142,659	2,232	1.59%	140,427	1.72%	138,048	5.19%
Tata Flexi Cap Fund	0	-%	0	-68,470	-100%	68,470	0%	68,470	0%
Tata Arbitrage Fund	7.69	0.13%	19,250	14,500	305.26%	4,750	100%	0	-100%
DSP Nifty Next 50 Index Fund	6.65	2.70%	16,648	460	2.84%	16,188	1.64%	15,927	7.13%
UTI BSE Sensex Next 50 ETF	0.13	2.09%	322	0	0%	322	0%	322	0.31%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.05	2.70%	5,122	-2,876	-35.96%	7,998	-0.34%	8,025	5.31%
ICICI Prudential BSE 500 ETF	0.18	0.24%	445	19	4.46%	426	0%	426	-1.16%
ICICI Prudential Nifty Next 50 ETF	8.87	2.70%	22,203	66	0.30%	22,137	1.36%	21,841	6.71%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.09%	487	-1	-0.20%	488	0%	488	0.62%
UTI Unit Linked Insurance Plan	62.73	1.20%	157,078	0	0%	157,078	0%	157,078	0%
Motilal Oswal Nifty Next 50 Index Fund	3.76	2.70%	9,413	72	0.77%	9,341	0.94%	9,254	6.27%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.16	0.32%	403	8	2.03%	395	2.07%	387	3.20%
SBI Nifty Next 50 ETF	32.13	2.70%	80,458	-1,406	-1.72%	81,864	2.65%	79,751	8.53%
SBI S&P BSE 100 ETF	0.02	0.30%	52	0	0%	52	0%	52	0%
Mirae Asset Nifty Next 50 ETF	2.74	2.70%	6,869	-176	-2.50%	7,045	4.84%	6,720	-10.89%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.76	0.47%	1,915	-60	-3.04%	1,975	-0.05%	1,976	0%
Kotak Nifty Next 50 Index Fund	2.86	2.70%	7,171	48	0.67%	7,123	-0.39%	7,151	0.11%
SBI Nifty Next 50 Index Fund	13.00	2.70%	32,550	416	1.29%	32,134	-1.40%	32,589	6.61%
SBI Nifty Consumption ETF	0.16	1.58%	394	1	0.25%	393	0%	393	-1.50%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty India Consumption ETF	0.25	1.58%	615	-55	-8.21%	670	26.65%	529	2.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.16%	187	-4	-2.09%	191	-5.91%	203	-12.50%
Bandhan Nifty 100 Index Fund	0.22	0.32%	550	22	4.17%	528	4.14%	507	10.46%
Tata Nifty India Digital ETF	3.18	7.21%	7,968	-48	-0.60%	8,016	2.15%	7,847	-1.03%
Kotak NIFTY India Consumption ETF	0.01	1.57%	28	0	0%	28	0%	28	0%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	42.73	0.66%	107,000	-3,875	-3.49%	110,875	1067.11%	9,500	100%
ICICI Prudential Equity Arbitrage Fund	9.29	0.09%	23,250	-37,375	-61.65%	60,625	48400%	125	100%
Aditya Birla Sun Life Arbitrage Fund	4.69	0.10%	11,750	-2,750	-18.97%	10,125	0%	10,125	100%
Edelweiss Arbitrage Fund	9.39	0.18%	23,500	-1,125	-4.57%	24,625	162.67%	9,375	108.33%
DSP Equity Savings Fund	0.35	0.07%	875	0	0%	875	-46.15%	1,625	0%
DSP Arbitrage Fund	0.10	0.01%	250	0	0%	250	0%	250	100%
Motilal Oswal Nifty 500 Fund	0.97	0.25%	2,424	52	2.19%	2,372	2.46%	2,315	2.07%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.96%	1,385	0	0%	1,385	8.29%	1,279	-3.98%
Sundaram Consumption Fund	13.59	1.11%	34,028	0	0%	34,028	0%	34,028	0%
UTI Arbitrage Fund	4.79	0.13%	12,000	11,125	1271.43%	875	16.67%	750	100%
Bandhan Arbitrage Fund	1.75	0.05%	4,375	-1,250	-22.22%	5,625	4400%	125	-85.71%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	21.52	0.89%	53,896	0	0%	53,896	0%	53,896	0%
Navi Nifty Next 50 Index Fund	2.60	2.71%	6,499	314	5.08%	6,185	5.10%	5,885	11.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.99	2.70%	2,472	98	4.13%	2,374	5.00%	2,261	-18.99%
Invesco India Arbitrage Fund	1.05	0.05%	2,625	-1,375	-34.38%	4,000	1500%	250	100%
Axis Large Cap Fund	357.61	0.97%	895,448	0	0%	895,448	0%	895,448	-4.11%
Axis ELSS Tax Saver Fund	1,771.58	5.61%	4,436,050	139,620	3.25%	4,296,430	0%	4,296,430	0%
Axis Midcap Fund	74.51	0.38%	186,579	0	0%	186,579	0%	186,579	0%
Axis Focused Fund	975.82	5.45%	2,443,464	0	0%	2,443,464	0%	2,443,464	-2.75%
Axis Flexi Cap Fund	115.81	1.03%	290,000	0	0%	290,000	0%	290,000	0%
Axis Agressive Hybrid Fund	15.33	0.81%	38,389	0	0%	38,389	0%	38,389	0%
Axis Large & Mid Cap Fund	238.36	2.81%	596,844	0	0%	596,844	0%	596,844	0%
Axis Nifty 100 Index Fund	3.15	0.32%	7,883	427	5.73%	7,456	1.29%	7,361	1.71%
Axis Retirement Fund - Aggressive Plan	38.04	5.72%	95,245	0	0%	95,245	0%	95,245	0%
Axis Retirement Fund - Dynamic Plan	16.59	5.60%	41,548	17,254	71.02%	24,294	0%	24,294	0%
Axis ESG Integration Strategy Fund	88.77	5.27%	222,289	0	0%	222,289	0%	222,289	-6.32%
Axis InnovationFund	46.42	2.76%	116,245	0	0%	116,245	0%	116,245	0%
Axis NIFTY India Consumption ETF	0.19	1.57%	473	1	0.21%	472	-3.28%	488	1.88%
Axis Nifty Next 50 Index Fund	2.15	2.70%	5,389	121	2.30%	5,268	7.05%	4,921	7.89%
Nippon India Arbitrage Fund	22.01	0.26%	55,125	13,625	32.83%	41,500	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.30	0.03%	3,250	0	0%	3,250	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.24	1.10%	593	74	14.26%	519	100%	-	-%
Mirae Asset Equity Savings Fund	3.19	0.54%	8,000	-5,000	-38.46%	13,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-12,875	-100%	12,875	100%	-	-%
HDFC Balanced Advantage Fund	0.20	0.00%	500	0	0%	500	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.56	2.67%	1,392	1,392	100%	-	-%	-	-%
Total:			13,881,456	-133,103		14,010,184		13,791,427

25.23% Fall from 52W High

Axis ELSS Tax Saver Fund Growth was the highest buyer of 139,620 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 132,500 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

25.23% Fall from 52W High

Mutual Fund Nov 2022 share holdings and fund action in Info Edge

30 MFs bought and 33 MFs sold Info Edge in the month of Nov 2022 for a net change of 133,103 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 139,620 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 132,500 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners