Mutual Fund Apr 2022 share holdings and fund action in HDFC AMC

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	95,200	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	-79.50%
DSP Nifty Next 50 Index Fund	2.20	1.13%	10,796	217	2.05%	10,579	2.18%	10,353	5.88%
DSP Quant Fund	0	-%	0	-64,840	-100%	64,840	0.59%	64,460	3.96%
Nippon India ETF Nifty Next 50 Junior BeES	28.77	1.13%	140,930	-1,165	-0.82%	142,095	8.70%	130,720	3.91%
Nippon India ETF Nifty 100	0.26	0.15%	1,284	1	0.08%	1,283	-2.80%	1,320	2.01%
LIC MF Nifty 100 ETF	0.84	0.15%	4,096	49	1.21%	4,047	-1.24%	4,098	-0.89%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	-98.61%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Bandhan Nifty 100 Index Fund	0.05	0.15%	231	12	5.48%	219	23.73%	177	100%
UTI MNC Fund	29.40	1.22%	144,000	0	0%	144,000	0%	144,000	0%
Tata Large Cap Fund	8.17	0.70%	40,000	0	0%	40,000	14.29%	35,000	0%
SBI Multi Asset Allocation Fund	1.16	0.21%	5,674	0	0%	5,674	0%	5,674	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	82,800	-46.23%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	7,600	-88.86%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,400	-15.75%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,200	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,600	-87.51%
Aditya Birla Sun Life Value Fund	48.15	1.18%	235,811	-43,812	-15.67%	279,623	0%	279,623	58.90%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	66,200	-53.05%
ICICI Prudential Nifty Next 50 Index	24.42	1.13%	119,617	-555	-0.46%	120,172	11.75%	107,539	5.41%
LIC MF Nifty Next 50 Index Fund	0.64	1.13%	3,114	-11	-0.35%	3,125	5.01%	2,976	0.24%
HSBC Aggressive Hybrid Fund	23.07	0.48%	113,000	113,000	100%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,600	-94.51%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,600	0%
Tata Banking & Financial Services Fund	8.17	0.86%	40,000	0	0%	40,000	0%	40,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	800	0%
UTI Nifty Next 50 ETF	7.40	1.13%	36,225	35	0.10%	36,190	6.10%	34,109	1.16%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,400	0%
Edelweiss Recently Listed IPO Fund	0	-%	0	-25,024	-100%	25,024	-45.15%	45,624	-51.46%
UTI Nifty Next 50 Index Fund	19.48	1.13%	95,432	1,909	2.04%	93,523	9.05%	85,760	4.07%
IDBI Banking & Financial Services Fund	0.50	0.57%	2,436	0	0%	2,436	0%	2,436	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Baroda BNP Paribas India Consumption Fund	9.70	1.10%	47,500	0	0%	47,500	0%	47,500	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	17.76	0.37%	87,000	0	0%	87,000	20.83%	72,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.26	1.13%	6,194	124	2.04%	6,070	4.15%	5,828	0.45%
ICICI Prudential BSE 500 ETF	0.06	0.10%	298	-13	-4.18%	311	3.67%	300	-30.23%
ICICI Prudential Nifty Next 50 ETF	3.42	1.13%	16,756	382	2.33%	16,374	12.34%	14,576	1.10%
Motilal Oswal Nifty 500 Fund	0.36	0.12%	1,781	91	5.38%	1,690	4.51%	1,617	5.62%
Axis Nifty 100 Index Fund	1.17	0.15%	5,712	73	1.29%	5,639	4.04%	5,420	7.63%
Motilal Oswal Nifty Next 50 Index Fund	1.34	1.13%	6,550	81	1.25%	6,469	12.41%	5,755	2.22%
Tata Multi Asset Allocation Fund	6.23	0.46%	30,500	0	0%	30,500	0%	30,500	0%
HSBC Nifty Next 50 Index Fund	0.58	1.13%	2,822	103	3.79%	2,719	10.26%	2,466	6.98%
ICICI Prudential Nifty 100 ETF	0.06	0.15%	277	14	5.32%	263	5.62%	249	5.96%
SBI Nifty Next 50 ETF	11.70	1.13%	57,297	396	0.70%	56,901	6.36%	53,500	1.78%
Mirae Asset Nifty Next 50 ETF	1.22	1.13%	5,992	31	0.52%	5,961	8.90%	5,474	1.73%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	0%
ICICI Prudential Quant Fund	1.73	2.74%	8,474	0	0%	8,474	0%	8,474	0%
Kotak Nifty Next 50 Index Fund	1.10	1.13%	5,396	107	2.02%	5,289	5.36%	5,020	1.93%
SBI Nifty Next 50 Index Fund	5.04	1.13%	24,695	261	1.07%	24,434	9.22%	22,371	4.06%
Mirae Asset Nifty Financial Services ETF	0.75	0.49%	3,691	60	1.65%	3,631	12.10%	3,239	15.39%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	54,200	0%
HDFC NIFTY Next 50 Index Fund	3.78	1.13%	18,515	33	0.18%	18,482	8.64%	17,012	2.24%
Aditya Birla Sun Life Business Cycle Fund	24.07	1.05%	117,913	-12,087	-9.30%	130,000	0%	130,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.08%	188	2	1.08%	186	-6.06%	198	2.06%
Navi Nifty Next 50 Index Fund	0.55	1.13%	2,684	377	16.34%	2,307	23.97%	1,861	23.08%
Axis Nifty Next 50 Index Fund	0.68	1.12%	3,312	180	5.75%	3,132	12.14%	2,793	18.80%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.33	1.13%	1,601	33	2.10%	1,568	15.55%	1,357	100%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.93%	3,564	0	0%	3,564	6.39%	3,350	100%
HDFC Nifty 100 Index Fund	0.10	0.15%	498	-5	-0.99%	503	-7.71%	545	100%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.93%	2,605	380	17.08%	2,225	2.30%	2,175	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,800	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	-98.05%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	400	-60%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	-44.68%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Sundaram Balanced Advantage Fund	0	-%	0	-1,600	-100%	1,600	0%	1,600	-71.43%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	10.62	0.89%	52,000	24,000	85.71%	28,000	100%	-	-%
Tata Retirement Savings Moderate Fund	11.84	0.76%	58,000	27,000	87.10%	31,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.47	0.25%	2,300	0	0%	1,000	100%	-	-%
Tata Flexi Cap Fund	18.78	0.88%	92,000	42,000	84%	50,000	100%	-	-%
ITI Large Cap Fund	0.92	0.47%	4,500	0	0%	4,500	100%	-	-%
Total:			1,663,261	61,839		1,600,122		1,931,849

42.77% Gain from 52W Low

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 113,000 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

DSP Quant Fund Regular Growth was the highest seller of 64,840 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

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42.77% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in HDFC AMC

28 MFs bought and 10 MFs sold HDFC AMC in the month of Apr 2022 for a net change of 61,839 stocks

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 113,000 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

DSP Quant Fund Regular Growth was the highest seller of 64,840 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

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