Mutual Fund Dec 2022 share holdings and fund action in Apollo Tyres

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 Small Cap Fund	51.10	0.22%	1,575,749	0	0%	1,575,749	0%	1,575,749	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	56,000	300%
Nippon India Nifty Smallcap 250 Index Fund	4.92	1.24%	151,783	4,843	3.30%	146,940	2.61%	143,205	0.17%
Nippon India Arbitrage Fund	1.93	0.02%	59,500	-591,500	-90.86%	651,000	36.76%	476,000	216.28%
Axis Nifty Smallcap 50 Index Fund	2.22	4.59%	68,369	11,564	20.36%	56,805	-1.05%	57,409	2.92%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0.11	0.00%	3,500	-98,000	-96.55%	101,500	262.50%	28,000	33.33%
DSP Dynamic Asset Allocation Fund	0	-%	0	-10,500	-100%	10,500	0%	10,500	100%
DSP Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	500%	7,000	0%
Tata Arbitrage Fund	0	-%	0	-483,000	-100%	483,000	-40.26%	808,500	3.59%
DSP Value Fund	9.93	1.72%	306,333	0	0%	306,333	0%	306,333	0%
Taurus Flexi Cap Fund	7.44	2.91%	229,326	0	0%	229,326	0%	229,326	0%
Navi ELSS Tax Saver Fund	0.97	1.64%	30,000	0	0%	30,000	0%	30,000	0%
Navi Aggressive Hybrid Fund	1.14	1.32%	35,000	0	0%	35,000	0%	35,000	0%
Navi Flexi Cap Fund	1.57	0.74%	48,400	0	0%	48,400	-46.22%	90,000	0%
Franklin India Mid Cap Fund	220.34	2.90%	6,794,174	0	0%	6,794,174	0%	6,794,174	0%
Kotak Arbitrage Fund	16.23	0.08%	500,500	-1,533,000	-75.39%	2,033,500	-41.55%	3,479,000	9.59%
ICICI Prudential Large Cap Fund	69.25	0.20%	2,135,262	0	0%	2,135,262	0%	2,135,262	0%
Bank of India Large & Mid Cap Fund	2.91	1.36%	89,646	16,834	23.12%	72,812	0%	72,812	100%
Bank of India Manufacturing and Infrastructure fund	1.39	1.58%	42,838	13,680	46.92%	29,158	0%	29,158	100%
Bank of India Mid & Small Cap Equity & Debt	5.12	1.31%	158,000	0	0%	158,000	119.44%	72,000	80%
ICICI Prudential Manufacturing Fund	19.55	3.06%	602,798	-50,066	-7.67%	652,864	0%	652,864	0%
Bank of India Small Cap Fund	6.91	1.68%	213,000	0	0%	213,000	56.04%	136,500	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	1,955	-26	-1.31%	1,981	4.10%	1,903	0%
Motilal Oswal Nifty 500 Fund	0.34	0.09%	10,613	69	0.65%	10,544	2.13%	10,324	2.51%
Bank of India Flexi Cap Fund	3.89	1.13%	120,000	0	0%	120,000	71.43%	70,000	100%
ICICI Prudential Business Cycle Fund	30.01	0.60%	925,415	0	0%	925,415	0%	925,415	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.34	4.59%	72,015	10,339	16.76%	61,676	3.89%	59,367	-2.92%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.86	1.24%	26,365	2,053	8.44%	24,312	-0.77%	24,501	3.10%
ICICI Prudential Equity Arbitrage Fund	0.11	0.00%	3,500	-318,500	-98.91%	322,000	-2.13%	329,000	62.07%
Mirae Asset Aggressive Hybrid Fund	46.76	0.65%	1,441,793	0	0%	1,441,793	0%	1,441,793	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.96	1.24%	122,128	-4,109	-3.25%	126,237	4.94%	120,295	2.01%
UTI Large & Mid Cap Fund	14.81	0.97%	456,616	0	0%	456,616	0%	456,616	0%
UTI Aggressive Hybrid Fund	40.87	0.93%	1,260,316	-75,755	-5.67%	1,336,071	0%	1,336,071	0%
SBI Conservative Hybrid Fund	29.84	0.43%	920,000	0	0%	920,000	0%	920,000	0%
HDFC Value Fund	31.89	0.58%	983,336	0	0%	983,336	0%	983,336	0%
UTI Transportation & Logistics Fund	59.33	3.07%	1,829,554	0	0%	1,829,554	5.17%	1,739,554	0%
UTI Conservative Hybrid Fund	3.24	0.21%	100,000	-10,000	-9.09%	110,000	-21.43%	140,000	0%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	1,971,197	0%
UTI Value Fund	61.62	0.88%	1,900,000	-200,000	-9.52%	2,100,000	-16%	2,500,000	0%
SBI Arbitrage Opportunities Fund	0.23	0.00%	7,000	-133,000	-95%	140,000	-40.30%	234,500	191.30%
HDFC Mid Cap Fund	1,106.81	3.10%	34,129,095	0	0%	34,129,095	0%	34,129,095	0%
HDFC Arbitrage Fund	0	-%	0	-175,000	-100%	175,000	525%	28,000	0%
Bandhan Large & Mid Cap Fund	25.99	1.05%	801,487	0	0%	801,487	-10.95%	900,000	0%
Bandhan Arbitrage Fund	0.11	0.00%	3,500	-199,500	-98.28%	203,000	-69.15%	658,000	184.85%
UTI Multi Asset Allocation Fund	5.68	0.63%	175,047	6,764	4.02%	168,283	2.72%	163,827	100%
Edelweiss Arbitrage Fund	1.48	0.03%	45,500	-147,000	-76.36%	192,500	-38.20%	311,500	147.22%
HSBC Arbitrage Fund	0.23	0.01%	7,000	7,000	100%	0	-100%	70,000	566.67%
HDFC Large and Mid Cap Fund	82.34	1.05%	2,539,000	0	0%	2,539,000	0%	2,539,000	0%
UTI Retirement Fund	17.73	0.48%	546,577	0	0%	546,577	0%	546,577	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	2.32	1.23%	71,500	0	0%	71,500	0%	71,500	0%
Mirae Asset Equity Savings Fund	3.24	0.55%	100,000	0	0%	100,000	0%	100,000	0%
ITI Small Cap Fund	11.10	1.31%	342,336	0	0%	342,336	119.32%	156,090	15.62%
HDFC Dividend Yield Fund	32.43	1.07%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Multi Cap Fund	65.35	1.11%	2,015,000	0	0%	2,015,000	0%	2,015,000	0%
HDFC Balanced Advantage Fund	377.91	0.74%	11,653,152	0	0%	11,653,152	0%	11,653,152	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,500	100%
UTI Arbitrage Fund	0	-%	0	-77,000	-100%	77,000	22.22%	63,000	800%
PGIM India Arbitrage Fund	0	-%	0	-17,500	-100%	17,500	0%	17,500	150%
SBI Nifty Smallcap 250 Index Fund	1.81	1.24%	55,773	4,327	8.41%	51,446	26.90%	40,539	100%
Bandhan Transportation and Logistics Fund	8.11	3.27%	250,000	0	0%	250,000	400%	50,000	100%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	11.38	1.06%	351,000	180,000	105.26%	171,000	100%	-	-%
Invesco India Mid Cap Fund	27.61	1.03%	851,238	250,807	41.77%	600,431	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	28.42	0.54%	876,228	0	0%	876,228	100%	-	-%
Axis Arbitrage Fund	0.45	0.01%	14,000	-3,500	-20%	17,500	100%	-	-%
HSBC Small Cap Fund	4.86	0.06%	150,000	0	0%	150,000	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.14	1.24%	4,383	446	11.33%	3,937	100%	-	-%
Mahindra Manulife Equity Savings Fund	2.04	0.47%	63,000	63,000	100%	-	-%	-	-%
Invesco India large & mid cap Fund	20.38	0.53%	628,543	628,543	100%	-	-%	-	-%
Kotak Large Cap Fund	37.62	0.72%	1,160,047	1,160,047	100%	-	-%	-	-%
Kotak Manufacture in India Fund	4.38	0.48%	135,097	135,097	100%	-	-%	-	-%
Kotak Large & Midcap Fund	97.29	0.84%	3,000,000	3,000,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.11	0.00%	3,500	0	0%	-	-%	-	-%
Kotak Infrastructure and Economic Reform Fund	4.84	0.73%	149,291	149,291	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	36.94	0.26%	1,139,051	1,139,051	100%	-	-%	-	-%
Total:			85,485,129	2,614,799		82,866,830		85,011,944

39.93% Gain from 52W Low

Kotak Large & Midcap Fund Growth was the highest buyer of 3,000,000 shares in Dec 2022 constituting 0.47% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,533,000 shares in Dec 2022 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

39.93% Gain from 52W Low

Mutual Fund Dec 2022 share holdings and fund action in Apollo Tyres

20 MFs bought and 20 MFs sold Apollo Tyres in the month of Dec 2022 for a net change of 2,614,799 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 3,000,000 shares in Dec 2022 constituting 0.47% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,533,000 shares in Dec 2022 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners