Mutual Fund Oct 2022 share holdings and fund action in Nestle

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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 Flexi Cap Fund	-	-%	-	-	-%	0	-100%	684	-69.55%
LIC MF Aggressive Hybrid Fund	5.36	1.25%	2,633	-440	-14.32%	3,073	0%	3,073	0%
LIC MF Large Cap Fund	7.76	1.11%	3,810	0	0%	3,810	0%	3,810	0%
LIC MF ELSS	0	-%	0	-1,072	-100%	1,072	0%	1,072	-33%
LIC MF Childrens Fund	0.19	1.41%	95	0	0%	95	0%	95	0%
LIC MF Sensex Index Fund	0.60	1.05%	293	-5	-1.68%	298	3.47%	288	-1.03%
LIC MF Nifty 50 Index Fund	0.50	0.92%	245	-31	-11.23%	276	0.73%	274	-2.49%
LIC MF Conservative Hybrid Fund	1.16	1.79%	571	0	0%	571	0%	571	0%
LIC MF Nifty 100 ETF	4.37	0.77%	2,147	-34	-1.56%	2,181	-0.50%	2,192	-0.68%
LIC MF BSE Sensex ETF	6.44	1.05%	3,161	-25	-0.78%	3,186	-0.44%	3,200	0.53%
LIC MF Nifty 50 ETF	6.16	0.91%	3,023	-22	-0.72%	3,045	0.03%	3,044	0.46%
Nippon India ETF BSE Sensex	1.90	1.05%	935	3	0.32%	932	124.04%	416	0.24%
Nippon India ETF Nifty 50 Shariah BeES	0.47	3.08%	232	6	2.65%	226	-4.64%	237	-6.32%
Nippon India ETF Nifty Dividend Opportunities 50	0.54	3.08%	265	1	0.38%	264	1.93%	259	0%
Nippon India Conservative Hybrid Fund	0.79	0.11%	390	0	0%	390	0%	390	0%
Nippon India ETF Nifty 100	1.42	0.78%	699	7	1.01%	692	-1.42%	702	-1.96%
Nippon India ETF Consumption	1.45	3.67%	711	10	1.43%	701	4.94%	668	0.30%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.03%	288	1	0.35%	287	-3.69%	298	-2.93%
Sundaram Consumption Fund	26.32	2.10%	12,926	1,000	8.39%	11,926	0%	11,926	0%
Nippon India Quant Fund	0.70	2.01%	346	0	0%	346	0%	346	67.15%
Nippon India Index Fund BSE Sensex Plan	3.69	1.05%	1,814	11	0.61%	1,803	3.32%	1,745	1.39%
Nippon India Index Fund Nifty Plan	5.56	0.91%	2,728	21	0.78%	2,707	2.69%	2,636	1.97%
Nippon India Arbitrage Fund	5.62	0.06%	2,760	0	0%	2,760	-8%	3,000	-85.63%
Mahindra Manulife Consumption Fund	2.24	3.88%	1,100	300	37.50%	800	60%	500	0%
Nippon India ETF Nifty 50 BeES	92.83	0.91%	45,586	260	0.57%	45,326	2.52%	44,212	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.12	4.74%	1,041	-20	-1.89%	1,061	-13.53%	1,227	100%
HDFC BSE Sensex Index Fund	43.10	1.05%	21,161	225	1.07%	20,936	1.88%	20,549	0.76%
HDFC Nifty 50 Index Fund	65.75	0.91%	32,290	330	1.03%	31,960	0.85%	31,692	0.72%
HSBC Nifty 50 Index Fund	1.03	0.91%	508	7	1.40%	501	0%	501	2.87%
Invesco India Nifty 50 ETF	0.59	0.91%	290	0	0%	290	-0.68%	292	0%
HDFC Nifty 50 ETF	16.66	0.91%	8,182	124	1.54%	8,058	4.53%	7,709	2.61%
HDFC BSE Sensex ETF - Growth	3.22	1.05%	1,581	28	1.80%	1,553	6.96%	1,452	-5.65%
HDFC Dividend Yield Fund	32.58	1.05%	16,000	0	0%	16,000	0%	16,000	0%
Navi Nifty 50 Index Fund	5.21	0.91%	2,558	98	3.98%	2,460	9.67%	2,243	6.15%
HDFC NIFTY50 Equal Weight Index Fund	10.80	2.08%	5,306	-56	-1.04%	5,362	3.63%	5,174	-2.51%
HDFC Nifty 100 Equal Weight Index Fund	0.87	1.05%	427	-6	-1.39%	433	4.09%	416	-3.03%
HDFC Nifty 100 Index Fund	0.72	0.76%	354	11	3.21%	343	0.29%	342	-1.16%
WhiteOak Capital Flexi Cap Fund	37.31	4.44%	18,321	3,522	23.80%	14,799	15.26%	12,840	9.35%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,800	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	54.03	1.55%	26,534	3,434	14.87%	23,100	20.94%	19,100	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.28	0.91%	2,101	22	1.06%	2,079	1.27%	2,053	2.50%
SBI Nifty Index Fund	27.67	0.91%	13,587	276	2.07%	13,311	2.02%	13,048	0.36%
Aditya Birla Sun Life Consumption Fund	51.17	1.56%	25,129	1,200	5.01%	23,929	37.29%	17,429	0%
SBI MNC Fund	59.05	1.07%	29,000	0	0%	29,000	0%	29,000	276.62%
SBI Arbitrage Opportunities Fund	7.74	0.11%	3,800	0	0%	3,800	-2.06%	3,880	-62.69%
Bandhan Flexi Cap Fund	39.67	0.67%	19,483	0	0%	19,483	0%	19,483	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	5.86	0.15%	2,880	2,600	928.57%	280	-70.83%	960	4.35%
Bandhan Equity Savings Fund	0.37	0.35%	180	0	0%	180	0%	180	125%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,120	0%
Axis Large Cap Fund	522.49	1.42%	256,584	0	0%	256,584	0%	256,584	0%
Axis ELSS Tax Saver Fund	1,926.21	6.09%	945,918	17,852	1.92%	928,066	0%	928,066	0.79%
Bandhan Nifty 50 Index Fund	4.88	0.91%	2,395	81	3.50%	2,314	1.45%	2,281	2.79%
Axis Conservative Hybrid Fund	1.46	0.33%	717	0	0%	717	0%	717	0%
Axis Multi Asset Allocation Fund	22.15	1.26%	10,876	0	0%	10,876	0%	10,876	0%
HSBC Arbitrage Fund	2.93	0.11%	1,440	1,440	100%	0	-100%	560	133.33%
Bandhan Balanced Advantage Fund	15.27	0.51%	7,500	0	0%	7,500	0%	7,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.41	0.01%	200	0	0%	200	-90.57%	2,120	0%
Axis Equity Savings Fund	6.10	0.53%	2,994	0	0%	2,994	0%	2,994	0%
Axis Children's Fund	8.34	1.16%	4,096	0	0%	4,096	0%	4,096	0%
Bandhan Aggressive Hybrid Fund	11.14	1.88%	5,471	0	0%	5,471	0%	5,471	0%
Axis Balanced Advantage Fund	12.64	0.52%	6,208	0	0%	6,208	0%	6,208	0%
DSP Nifty 50 Equal Weight Index Fund	9.46	2.08%	4,646	216	4.88%	4,430	6.62%	4,155	5.06%
Axis Flexi Cap Fund	116.90	1.04%	57,409	4,409	8.32%	53,000	0%	53,000	0%
DSP Arbitrage Fund	1.71	0.18%	840	0	0%	840	0%	840	0%
Axis Agressive Hybrid Fund	22.85	1.20%	11,220	0	0%	11,220	0%	11,220	0%
Axis Large & Mid Cap Fund	25.50	0.30%	12,521	0	0%	12,521	0%	12,521	0%
DSP Nifty 50 Index Fund	2.16	0.91%	1,062	29	2.81%	1,033	5.62%	978	-4.02%
SBI Equity Minimum Variance Fund	11.06	8.12%	5,432	67	1.25%	5,365	1.17%	5,303	0.02%
SBI NIFTY 200 Quality 30 ETF	2.03	5.37%	996	4	0.40%	992	-1.78%	1,010	1.61%
Quantum ESG Best In Class Strategy Fund	0.95	1.51%	465	0	0%	465	0%	465	0%
Groww Nifty50 Exchange Traded Fund	0.16	0.91%	78	0	0%	78	1.30%	77	0%
DSP Quant Fund	26.64	1.95%	13,083	-23	-0.18%	13,106	-2.34%	13,420	-0.86%
Axis NIFTY 50 ETF	1.37	0.91%	675	1	0.15%	674	-1.32%	683	-0.58%
Axis Nifty 100 Index Fund	6.98	0.77%	3,426	40	1.18%	3,386	0.80%	3,359	-2.01%
Axis Retirement Fund - Aggressive Plan	12.87	1.95%	6,321	0	0%	6,321	0%	6,321	0%
Axis Retirement Fund - Dynamic Plan	16.78	5.64%	8,242	0	0%	8,242	0%	8,242	0%
Axis ESG Integration Strategy Fund	160.03	9.42%	78,587	-7,000	-8.18%	85,587	-4.14%	89,284	0%
SBI S&P BSE Sensex ETF	876.58	1.05%	430,375	8,353	1.98%	422,022	3.32%	408,460	3.04%
SBI S&P BSE 100 ETF	0.05	0.77%	25	0	0%	25	0%	25	0%
Quantum Nifty 50 ETF	0.35	0.92%	171	6	3.64%	165	3.13%	160	52.38%
Aditya Birla Sun Life Nifty 50 ETF	8.83	0.91%	4,334	86	2.02%	4,248	2.31%	4,152	0.53%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.22	1.05%	600	0	0%	600	622.89%	83	0%
SBI Nifty 50 ETF	1,378.58	0.91%	676,991	9,491	1.42%	667,500	1.71%	656,271	2.45%
Bandhan BSE Sensex ETF	0.01	0.93%	7	0	0%	7	0%	7	0%
Bandhan Nifty 50 ETF	0.16	0.89%	79	-1	-1.25%	80	0%	80	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.76	2.02%	1,355	-55	-3.90%	1,410	19.39%	1,181	-8.31%
SBI Nifty Consumption ETF	0.37	3.67%	181	0	0%	181	-1.63%	184	-9.36%
Axis NIFTY India Consumption ETF	0.44	3.67%	218	-7	-3.11%	225	1.81%	221	-11.60%
DSP Nifty 50 Equal Weight ETF	1.05	2.08%	516	-5	-0.96%	521	-1.70%	530	0.38%
Axis Nifty 50 Index Fund	1.66	0.91%	815	22	2.77%	793	8.33%	732	-1.61%
DSP Nifty 50 ETF	0.15	0.90%	72	-106	-59.55%	178	173.85%	65	0%
Bandhan Nifty 100 Index Fund	0.49	0.77%	243	15	6.58%	228	14%	200	0%
HDFC Nifty 100 ETF	0.06	0.77%	29	1	3.57%	28	-34.88%	43	100%
Edelweiss Large Cap Fund	1.50	0.40%	739	0	0%	739	-16.78%	888	100%
Union ELSS Tax Saver Fund	6.29	1.09%	3,090	0	0%	3,090	0%	3,090	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	319	0%
Union Largecap Fund	3.05	1.25%	1,500	0	0%	1,500	-29.58%	2,130	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	296	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.63	5.28%	311	7	2.30%	304	31.60%	231	2.21%
Edelweiss Nifty 50 Index Fund	0.08	0.90%	41	-1	-2.38%	42	2.44%	41	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.39%	88	-6	-6.38%	94	-12.15%	107	0%
ITI Conservative Hybrid Fund	0.02	0.08%	10	0	0%	10	0%	10	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.32	5.36%	156	7	4.70%	149	3.47%	144	100%
ICICI Prudential FMCG Fund	69.91	5.88%	34,329	20,240	143.66%	14,089	42.07%	9,917	0%
Franklin India NSE Nifty 50 Index Fund	4.56	0.91%	2,238	0	0%	2,238	0%	2,238	-1.15%
UTI Flexi Cap Fund	290.90	1.11%	142,856	0	0%	142,856	0%	142,856	0%
UTI MNC Fund	179.61	7.16%	88,200	0	0%	88,200	0%	88,200	0%
UTI Nifty 50 Index Fund	81.43	0.91%	39,987	564	1.43%	39,423	0.82%	39,103	3.98%
ICICI Prudential Nifty 50 Index Fund	34.13	0.91%	16,759	297	1.80%	16,462	1.54%	16,212	-0.15%
Tata Nifty 50 Index Fund	2.89	0.91%	1,418	5	0.35%	1,413	1.00%	1,399	1.45%
Tata BSE Sensex Index Fund	1.76	1.04%	865	30	3.59%	835	1.95%	819	1.49%
ICICI Prudential Equity Arbitrage Fund	5.46	0.05%	2,680	2,680	100%	0	-100%	5,120	-67.84%
Kotak Arbitrage Fund	42.11	0.19%	20,680	-17,640	-46.03%	38,320	193.87%	13,040	-64.87%
UTI India Consumer Fund	21.38	4.52%	10,500	250	2.44%	10,250	6.77%	9,600	0%
IDBI Nifty 50 Index Fund	1.83	0.91%	900	-2	-0.22%	902	-8.43%	985	-1.20%
Taurus Nifty 50 Index Fund	0.02	0.81%	8	0	0%	8	0%	8	0%
Baroda BNP Paribas Large Cap Fund	14.66	1.05%	7,200	1,800	33.33%	5,400	50%	3,600	33.33%
Mirae Asset Great Consumer Fund	67.20	3.28%	33,000	6,000	22.22%	27,000	22.73%	22,000	15.79%
IDBI India Top 100 Equity Fund	4.67	0.74%	2,291	0	0%	2,291	0%	2,291	0%
IDBI Equity Advantage Fund	10.63	2.13%	5,222	0	0%	5,222	0%	5,222	0%
Bank of India Balanced Advantage Fund	0.38	0.44%	187	0	0%	187	19.87%	156	18.18%
Edelweiss Arbitrage Fund	17.43	0.31%	8,560	-2,400	-21.90%	10,960	0%	10,960	-3.52%
Tata India Consumer Fund	64.96	4.41%	31,900	0	0%	31,900	0%	31,900	0%
IDBI Hybrid Equity Fund	1.73	0.93%	851	0	0%	851	0%	851	0%
ICICI Prudential BSE Sensex Index Fund	7.09	1.05%	3,481	55	1.61%	3,426	1.90%	3,362	0.66%
Union Balanced Advantage Fund	7.75	0.42%	3,808	-707	-15.66%	4,515	-46.58%	8,452	-0.24%
Union Equity Savings Fund	0.60	0.40%	296	-22	-6.92%	318	-33.75%	480	1.05%
Baroda BNP Paribas India Consumption Fund	50.91	5.30%	25,000	0	0%	25,000	455.56%	4,500	100%
Tata Arbitrage Fund	22.73	0.34%	11,160	-4,600	-29.19%	15,760	-31.60%	23,040	-39.62%
Tata Nifty 50 ETF	4.07	0.91%	1,997	-31	-1.53%	2,028	0.25%	2,023	1.81%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	47.43	2.54%	23,292	-817	-3.39%	24,109	263.69%	6,629	0%
ICICI Prudential BSE 500 ETF	0.42	0.61%	207	0	0%	207	-0.96%	209	-3.69%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	80.66	4.86%	39,612	778	2.00%	38,834	4.24%	37,253	3.16%
ICICI Prudential MNC Fund	22.01	1.63%	10,809	0	0%	10,809	0%	10,809	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.75	0.91%	4,295	-118	-2.67%	4,413	-2.48%	4,525	-4.44%
UTI Unit Linked Insurance Plan	25.30	0.48%	12,425	0	0%	12,425	0%	12,425	-1.19%
UTI Children's Equity Fund	11.75	1.67%	5,769	0	0%	5,769	16.95%	4,933	0.92%
UTI ELSS Tax Saver Fund	50.45	1.68%	24,773	-255	-1.02%	25,028	14.49%	21,860	0%
Motilal Oswal Nifty 500 Fund	2.23	0.60%	1,093	26	2.44%	1,067	2.11%	1,045	2.15%
ITI Balanced Advantage Fund	2.04	0.36%	1,004	0	0%	1,004	0%	1,004	10.09%
Motilal Oswal Nifty 50 Index Fund	2.02	0.91%	991	18	1.85%	973	2.64%	948	1.39%
ICICI Prudential Nifty 50 ETF	40.49	0.91%	19,885	794	4.16%	19,091	5.35%	18,122	2.20%
Kotak Nifty 50 ETF	15.87	0.91%	7,791	-333	-4.10%	8,124	-1.86%	8,278	-6.53%
ICICI Prudential Nifty 100 ETF	0.37	0.77%	182	4	2.25%	178	3.49%	172	4.24%
ICICI Prudential BSE Sensex ETF	5.72	1.05%	2,806	-1,300	-31.66%	4,106	-11.60%	4,645	-9.37%
UTI BSE Sensex ETF	276.91	1.05%	135,955	2,652	1.99%	133,303	3.53%	128,752	3.28%
UTI Nifty 50 ETF	359.44	0.91%	176,514	2,687	1.55%	173,827	2.18%	170,114	2.25%
Kotak BSE Sensex ETF	0.23	1.05%	115	0	0%	115	-0.86%	116	-0.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.87	4.74%	7,795	347	4.66%	7,448	6.04%	7,024	-1.89%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.86	1.14%	911	0	0%	911	0%	911	-4.11%
Tata Dividend Yield Fund	16.56	2.98%	8,132	0	0%	8,132	0%	8,132	0%
Kotak Nifty 50 Index Fund	2.37	0.91%	1,162	22	1.93%	1,140	1.33%	1,125	2.83%
ICICI Prudential Nifty FMCG ETF	4.24	7.47%	2,081	688	49.39%	1,393	-3.33%	1,441	-3.93%
Baroda BNP Paribas Business Cycle Fund	10.18	1.20%	5,000	0	0%	5,000	66.67%	3,000	100%
NJ Balanced Advantage Fund	59.66	1.24%	29,296	-3,257	-10.01%	32,553	81.86%	17,900	-3.20%
ICICI Prudential Nifty India Consumption ETF	0.63	3.68%	309	66	27.16%	243	2.10%	238	-5.18%
UTI BSE Sensex Index Fund	1.31	1.05%	645	-52	-7.46%	697	3.57%	673	-2.89%
UTI BSE Low Volatility Index Fund	4.76	4.39%	2,339	-4	-0.17%	2,343	7.33%	2,183	3.22%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	4.88%	26	0	0%	26	4%	25	0%
Motilal Oswal BSE Low Volatility ETF	0.12	4.40%	60	0	0%	60	-1.64%	61	0%
Motilal Oswal BSE Low Volatility Index Fund	0.53	4.43%	260	7	2.77%	253	14.48%	221	9.41%
Motilal Oswal Nifty 50 ETF	0.29	0.91%	144	0	0%	144	-0.69%	145	0%
Kotak NIFTY India Consumption ETF	0.03	3.68%	13	0	0%	13	0%	13	-86.17%
Motilal Oswal BSE Quality ETF	0.31	5.24%	152	0	0%	152	1.33%	150	100%
Mirae Asset Arbitrage Fund	4.97	1.32%	2,440	2,440	100%	0	-100%	800	100%
Kotak Nifty MNC ETF	5.64	10.65%	2,769	419	17.83%	2,350	7480.65%	31	100%
Union Retirement Fund	0.81	1.23%	400	50	14.29%	350	100%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	0.57	6.10%	279	-16	-5.42%	295	100%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.56	5.28%	276	0	0%	276	100%	-	-%
Invesco India Arbitrage Fund	0.16	0.01%	80	-40	-33.33%	120	100%	-	-%
DSP Dynamic Asset Allocation Fund	5.46	0.12%	2,680	2,680	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.78	4.64%	385	385	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	53.61	0.68%	26,329	26,329	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.21	2.06%	102	102	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.27	4.81%	132	132	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	4.97	0.85%	2,440	2,440	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	6.03	0.68%	2,960	2,960	100%	-	-%	-	-%
JM Arbitrage Fund	0.16	0.36%	80	80	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.39	4.85%	190	190	100%	-	-%	-	-%
Total:			3,952,577	93,332		3,859,245		3,765,375

New 52W High in past week

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 26,329 shares in Oct 2022 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 17,640 shares in Oct 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2022 share holdings and fund action in Nestle

77 MFs bought and 36 MFs sold Nestle in the month of Oct 2022 for a net change of 93,332 stocks

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 26,329 shares in Oct 2022 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 17,640 shares in Oct 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners