Mutual Fund Apr 2023 share holdings and fund action in HDFC Asset Management Company Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Retirement Fund - Wealth Creation Scheme	30.88	1.34%	175,000	0	0%	175,000	37.47%	127,298	0%
Nippon India ETF Nifty Next 50 Junior BeES	38.77	1.27%	219,755	3,505	1.62%	216,250	2.64%	210,693	-1.54%
Nippon India ETF Nifty 100	0.28	0.15%	1,594	0	0%	1,594	1.21%	1,575	1.09%
LIC MF Nifty 100 ETF	0.83	0.15%	4,731	-17	-0.36%	4,748	0.23%	4,737	-0.92%
WhiteOak Capital ELSS Tax Saver Fund	0.18	0.30%	1,036	0	0%	1,036	0%	1,036	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	8,211	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,186	100%
LIC MF Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	2100%	300	100%
WhiteOak Capital Flexi Cap Fund	4.12	0.34%	23,366	0	0%	23,366	0%	23,366	0%
WhiteOak Capital Mid Cap Fund	9.12	1.54%	51,679	0	0%	51,679	0%	51,679	10.65%
LIC MF Nifty Next 50 Index Fund	0.66	1.27%	3,739	-26	-0.69%	3,765	-0.26%	3,775	-1.05%
IDBI Banking & Financial Services Fund	0.43	0.51%	2,436	0	0%	-	-%	2,436	0%
Aditya BSL Nifty Next 50 ETF	0.87	1.27%	4,935	12	0.24%	4,923	-2.13%	5,030	0.18%
Navi Nifty Next 50 Index Fund	1.32	1.27%	7,483	327	4.57%	7,156	4.60%	6,841	-2.88%
Axis Nifty Next 50 Index Fund	1.04	1.27%	5,923	133	2.30%	5,790	2.22%	5,664	3.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.48	1.27%	2,731	24	0.89%	2,707	1.16%	2,676	5.27%
Bandhan Nifty 100 Index Fund	0.10	0.15%	594	14	2.41%	580	-1.86%	591	2.78%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.96%	3,014	474	18.66%	2,540	0%	2,540	0%
Bandhan Arbitrage Fund	3.23	0.11%	18,300	-102,000	-84.79%	120,300	-49.18%	236,700	467.63%
Axis Nifty 100 Index Fund	1.50	0.15%	8,516	64	0.76%	8,452	-0.35%	8,482	3.50%
Kotak Arbitrage Fund	10.53	0.05%	59,700	-214,200	-78.20%	273,900	-49.72%	544,800	840.93%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	4.39	0.12%	24,900	-15,000	-37.59%	39,900	2.31%	39,000	3150%
Aditya Birla Sun Life Balanced Advantage Fund	27.57	0.43%	156,291	0	0%	156,291	0%	156,291	0%
Mirae Asset Nifty Next 50 ETF	1.34	1.27%	7,615	359	4.95%	7,256	-1.52%	7,368	4.30%
Kotak Nifty Next 50 Index Fund	1.27	1.27%	7,170	41	0.58%	7,129	-0.13%	7,138	0.03%
Mirae Asset Nifty Financial Services ETF	1.00	0.44%	5,665	-74	-1.29%	5,739	-0.69%	5,779	0.47%
UTI MNC Fund	33.22	1.40%	188,270	0	0%	188,270	0%	188,270	-4.91%
Tata Large Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
ICICI Prudential Large Cap Fund	362.14	1.01%	2,052,622	0	0%	2,052,622	0%	2,052,622	0%
ICICI Prudential Nifty Next 50 Index	33.20	1.27%	188,161	2,516	1.36%	185,645	-0.47%	186,520	3.95%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	117,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	124,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	3,000	0%
HSBC ELSS Tax saver Fund	32.46	1.06%	184,000	0	0%	184,000	0%	184,000	0%
HSBC Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	1300%	300	100%
UTI Nifty Next 50 ETF	13.68	1.27%	77,523	1,445	1.90%	76,078	8.06%	70,405	3.01%
UTI Nifty Next 50 Index Fund	26.88	1.27%	152,383	2,097	1.40%	150,286	0.85%	149,017	2.48%
Tata Flexi Cap Fund	34.76	1.63%	197,000	0	0%	197,000	0%	197,000	0%
Baroda BNP Paribas India Consumption Fund	12.35	1.34%	70,000	0	0%	70,000	0%	70,000	0%
Tata Arbitrage Fund	7.41	0.13%	42,000	-187,800	-81.72%	229,800	538.33%	36,000	100%
ICICI Prudential Nifty Next 50 ETF	3.95	1.27%	22,413	47	0.21%	22,366	-0.86%	22,561	1.24%
HSBC Nifty Next 50 Index Fund	0.78	1.27%	4,411	77	1.78%	4,334	0.49%	4,313	0.30%
ICICI Prudential Nifty 100 ETF	0.08	0.15%	454	9	2.02%	445	-0.22%	446	4.21%
ICICI Prudential Business Cycle Fund	80.93	1.39%	458,694	0	0%	458,694	141.49%	189,944	0%
HDFC NIFTY Next 50 Index Fund	4.59	1.27%	25,988	210	0.81%	25,778	-2.36%	26,400	2.36%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.98%	4,005	-144	-3.47%	4,149	13.48%	3,656	2.44%
HDFC Nifty 100 Index Fund	0.15	0.15%	876	-8	-0.90%	884	11.19%	795	1.92%
HDFC Nifty 100 ETF	0.01	0.15%	65	0	0%	65	1.56%	64	0%
HDFC Nifty Next 50 ETF	0.11	1.27%	625	3	0.48%	622	8.17%	575	0.17%
HDFC NIFTY100 Quality 30 ETF	0.13	1.47%	744	1	0.13%	743	0.27%	741	0.14%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.44	1.42%	2,477	-1	-0.04%	2,478	2.31%	2,422	11.61%
DSP Nifty Next 50 Index Fund	3.20	1.27%	18,119	245	1.37%	17,874	1.68%	17,578	1.83%
Motilal Oswal Nifty 500 Fund	0.49	0.12%	2,776	37	1.35%	2,739	5.71%	2,591	2.13%
Motilal Oswal Nifty Next 50 Index Fund	1.58	1.27%	8,970	84	0.95%	8,886	-3.14%	9,174	1.96%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	1.80%	486	29	6.35%	457	2.01%	448	6.16%
Motilal Oswal BSE Quality ETF	0.15	2.10%	871	5	0.58%	866	-14.93%	1,018	10.41%
ICICI Prudential Large & Mid Cap Fund	37.01	0.50%	209,764	0	0%	209,764	63.29%	128,460	0%
ICICI Pru Multicap Fund	85.83	1.20%	486,490	0	0%	486,490	26.21%	385,454	109.51%
SBI ESG Exclusionary Strategy Fund	61.75	1.36%	350,000	0	0%	350,000	0%	350,000	0%
SBI Multi Asset Allocation Fund	0.60	0.09%	3,404	0	0%	3,404	0%	3,404	0%
UTI Arbitrage Fund	6.30	0.21%	35,700	-15,300	-30%	51,000	18.88%	42,900	100%
Invesco India Arbitrage Fund	4.66	0.13%	26,400	-204,900	-88.59%	231,300	99.74%	115,800	297.94%
Invesco India Financial Services Fund	-	-%	-	-	-%	0	-100%	34,178	0%
DSP Dynamic Asset Allocation Fund	2.12	0.06%	12,000	1,200	11.11%	10,800	56.52%	6,900	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-9,900	-100%	9,900	135.71%	4,200	100%
DSP Arbitrage Fund	6.56	0.52%	37,200	3,000	8.77%	34,200	142.55%	14,100	100%
Tata Balanced Advantage Fund	22.41	0.33%	127,000	0	0%	127,000	0%	127,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,400	100%
ICICI Prudential BSE 500 ETF	0.10	0.12%	568	19	3.46%	549	3.00%	533	7.46%
Tata Multi Asset Allocation Fund	7.15	0.46%	40,500	0	0%	40,500	0%	40,500	0%
ICICI Prudential Quant Fund	1.06	1.91%	6,016	0	0%	6,016	0%	6,016	0%
SBI Retirement Benefit Fund - Aggressive Plan	29.99	2.20%	170,000	42,000	32.81%	128,000	0%	128,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.49	0.68%	8,450	0	0%	8,450	0%	8,450	0%
SBI Retirement Benefit Fund - Conservative Plan	0.49	0.32%	2,800	0	0%	2,800	0%	2,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.00	1.59%	85,000	24,000	39.34%	61,000	0%	61,000	0%
HDFC BSE 500 ETF	0.00	0.12%	23	0	0%	23	-36.11%	36	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.19	1.46%	1,087	3	0.28%	1,084	2.85%	1,054	0.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	200	2	1.01%	198	3.13%	192	-0.52%
Edelweiss Nifty Next 50 Index Fund	0.18	1.26%	1,012	26	2.64%	986	-26.91%	1,349	2.98%
Edelweiss Balanced Advantage Fund	0.69	0.01%	3,900	0	0%	3,900	0%	3,900	-71.74%
Edelweiss Arbitrage Fund	18.26	0.39%	103,500	-36,600	-26.12%	140,100	32.67%	105,600	1113.79%
SBI Nifty Next 50 ETF	15.98	1.27%	90,594	1,598	1.80%	88,996	1.10%	88,028	4.44%
SBI Nifty Next 50 Index Fund	5.77	1.27%	32,688	-54	-0.16%	32,742	0.17%	32,685	1.90%
SBI Conservative Hybrid Fund	18.32	0.24%	103,832	0	0%	103,832	100%	-	-%
SBI Equity Hybrid Fund	449.65	0.80%	2,548,600	0	0%	2,548,600	100%	-	-%
Nippon India Multi Cap Fund	142.25	0.94%	806,269	406,269	101.57%	400,000	100%	-	-%
Nippon India Large Cap Fund	185.32	1.38%	1,050,398	650,398	162.60%	400,000	100%	-	-%
SBI Large & Midcap Fund	138.23	1.31%	783,458	0	0%	783,458	100%	-	-%
SBI Arbitrage Opportunities Fund	10.96	0.14%	62,100	-114,600	-64.86%	176,700	175.23%	-	-%
SBI Equity Savings Fund	20.82	0.92%	117,991	0	0%	117,991	100%	-	-%
SBI Balanced Advantage Fund	208.17	0.95%	1,179,907	0	0%	1,179,907	100%	-	-%
ICICI Prudential Midcap Fund	17.64	0.48%	100,000	0	0%	100,000	100%	-	-%
ICICI Prudential Exports and Services Fund	0	-%	0	-58,000	-100%	58,000	100%	-	-%
ICICI Prudential Banking and Financial Services	0	-%	0	-85,383	-100%	85,383	100%	-	-%
PGIM India Midcap Fund	93.88	1.16%	532,100	0	0%	532,100	100%	-	-%
SBI Dividend Yield Fund	70.57	1.83%	400,000	0	0%	400,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund	47.85	0.10%	271,200	0	0%	271,200	100%	-	-%
PGIM India Arbitrage Fund	0.05	0.03%	300	0	0%	300	100%	-	-%
Tata Multicap Fund	17.63	0.91%	99,900	0	0%	99,900	100%	-	-%
Motilal Oswal BSE Quality Index Fund	0.11	2.09%	627	6	0.97%	621	-15.28%	-	-%
Navi Large & Midcap Fund	1.80	0.75%	10,200	10,200	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.12%	61	61	100%	-	-%	-	-%
HSBC Midcap Fund	90.17	1.28%	511,100	0	0%	-	-%	-	-%
Total:			14,912,445	-4,267		14,403,176		6,926,991

56.20% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 650,398 shares in Apr 2023 constituting 0.30% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 214,200 shares in Apr 2023 constituting 0.10% of the paid up equity of the company.

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56.20% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in HDFC Asset Management Company Ltd.

38 MFs bought and 21 MFs sold HDFC Asset Management Company Ltd. in the month of Apr 2023 for a net change of 4,267 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 650,398 shares in Apr 2023 constituting 0.30% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 214,200 shares in Apr 2023 constituting 0.10% of the paid up equity of the company.

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