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

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Next 50 Junior BeES	34.12	1.14%	164,459	3,755	2.34%	160,704	2.72%	156,450	5.93%
Nippon India ETF Nifty 100	0.27	0.15%	1,301	-26	-1.96%	1,327	1.30%	1,310	2.02%
Navi Nifty Next 50 Index Fund	0.94	1.14%	4,518	308	7.32%	4,210	9.12%	3,858	14.11%
LIC MF Nifty 100 ETF	0.84	0.15%	4,060	-28	-0.68%	4,088	0%	4,088	-0.12%
Nippon India Arbitrage Fund	0.06	0.00%	300	300	100%	0	-100%	7,500	100%
Bandhan Arbitrage Fund	1.99	0.05%	9,600	7,500	357.14%	2,100	-99.14%	244,500	-5.60%
LIC MF Nifty Next 50 Index Fund	0.67	1.14%	3,217	73	2.32%	3,144	0.58%	3,126	0.39%
Groww Arbitrage Fund	0.12	0.94%	600	0	0%	600	0%	600	0%
Axis Nifty 100 Index Fund	1.28	0.15%	6,177	-122	-1.94%	6,299	1.70%	6,194	3.91%
HDFC NIFTY Next 50 Index Fund	4.39	1.14%	21,171	205	0.98%	20,966	5.17%	19,935	2.03%
Axis Nifty Next 50 Index Fund	0.81	1.14%	3,908	88	2.30%	3,820	1.84%	3,751	6.17%
Bandhan Nifty 100 Index Fund	0.08	0.15%	389	18	4.85%	371	4.21%	356	28.06%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.00%	4,023	-218	-5.14%	4,241	-0.21%	4,250	10.28%
HDFC Nifty 100 Index Fund	0.13	0.15%	632	2	0.32%	630	-5.83%	669	12.82%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.04%	2,933	-102	-3.36%	3,035	11.87%	2,713	2.11%
Franklin India Large Cap Fund	62.25	0.95%	300,000	0	0%	300,000	0%	300,000	121.65%
Franklin India Large & Mid Cap Fund	41.50	1.49%	200,000	0	0%	200,000	0%	200,000	100%
Invesco India Mid Cap Fund	27.15	1.08%	130,848	0	0%	130,848	206.87%	42,640	100%
Invesco India Arbitrage Fund	3.73	0.24%	18,000	12,600	233.33%	5,400	-85.37%	36,900	-51.70%
Kotak Arbitrage Fund	32.37	0.14%	156,000	16,500	11.83%	139,500	67.87%	83,100	-60.99%
Invesco India large & mid cap Fund	23.17	0.59%	111,664	0	0%	111,664	199.34%	37,303	100%
Invesco India Balanced Advantage Fund	4.94	0.75%	23,814	0	0%	23,814	0%	23,814	100%
Invesco India Financial Services Fund	4.38	0.94%	21,111	0	0%	21,111	0%	21,111	100%
Aditya Birla Sun Life Arbitrage Fund	12.57	0.22%	60,600	0	0%	84,000	0%	85,800	0.23%
HSBC ELSS Tax saver Fund	54.55	1.68%	262,900	0	0%	262,900	126.04%	116,307	176.92%
HSBC Aggressive Hybrid Fund	48.35	1.03%	233,000	0	0%	233,000	106.19%	113,000	0%
DSP Dynamic Asset Allocation Fund	0.62	0.01%	3,000	-12,000	-80%	15,000	25%	12,000	100%
Edelweiss Arbitrage Fund	13.69	0.23%	66,000	-80,400	-54.92%	146,400	-24.11%	192,900	-25.98%
HSBC Arbitrage Fund	0.56	0.02%	2,700	2,700	100%	0	-100%	140,100	307.27%
Aditya Birla Sun Life Balanced Advantage Fund	32.43	0.47%	156,291	0	0%	156,291	0%	156,291	0%
DSP Arbitrage Fund	0.31	0.03%	1,500	1,500	100%	0	-100%	14,400	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	100%
DSP Nifty Next 50 Index Fund	2.64	1.14%	12,702	415	3.38%	12,287	2.00%	12,046	4.81%
Aditya BSL Nifty Next 50 ETF	1.35	1.14%	6,510	237	3.78%	6,273	0.75%	6,226	0.02%
HSBC Nifty Next 50 Index Fund	0.68	1.13%	3,292	104	3.26%	3,188	4.97%	3,037	2.15%
ITI Large Cap Fund	0.93	0.46%	4,500	0	0%	4,500	0%	4,500	0%
Kotak Nifty Next 50 Index Fund	1.27	1.14%	6,103	21	0.35%	6,082	2.53%	5,932	3.27%
Aditya Birla Sun Life Business Cycle Fund	10.10	0.42%	48,654	0	0%	48,654	-55.22%	108,654	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	198	0	0%	198	0.51%	197	1.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.49	1.14%	2,384	55	2.36%	2,329	2.73%	2,267	9.84%
SBI Multi Asset Allocation Fund	1.18	0.20%	5,674	0	0%	5,674	0%	5,674	0%
SBI Arbitrage Opportunities Fund	6.66	0.10%	32,100	-108,600	-77.19%	140,700	-52.04%	293,400	2.59%
SBI Equity Savings Fund	0.44	0.02%	2,100	0	0%	2,100	-50%	4,200	100%
Baroda BNP Paribas Arbitrage Fund	0.93	0.18%	4,500	-5,400	-54.55%	9,900	-88.42%	85,500	0.59%
UTI Nifty Next 50 ETF	10.17	1.14%	49,025	2,415	5.18%	46,610	9.47%	42,576	15.85%
UTI Nifty Next 50 Index Fund	23.27	1.14%	112,129	4,605	4.28%	107,524	2.04%	105,378	4.02%
Baroda BNP Paribas India Consumption Fund	14.52	1.54%	70,000	0	0%	70,000	0%	70,000	16.67%
SBI Nifty Next 50 ETF	13.03	1.14%	62,782	2,535	4.21%	60,247	1.37%	59,432	0.46%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	0.62	1.00%	3,000	0	0%	3,000	0%	3,000	0%
SBI Nifty Next 50 Index Fund	5.42	1.14%	26,119	231	0.89%	25,888	-0.88%	26,118	2.16%
Tata Large Cap Fund	10.37	0.78%	50,000	0	0%	50,000	0%	50,000	11.11%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-94.62%	78,000	88.41%
ICICI Prudential Equity Arbitrage Fund	25.33	0.22%	122,100	-99,600	-44.93%	221,700	-3.27%	229,200	138.25%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	28.77	1.14%	138,666	3,861	2.86%	134,805	1.89%	132,310	4.26%
Tata Retirement Savings Progressive Fund	13.28	1.03%	64,000	0	0%	64,000	0%	64,000	0%
Tata Retirement Savings Moderate Fund	14.73	0.90%	71,000	0	0%	71,000	0%	71,000	0%
Tata Retirement Savings Conservative Fund	0.62	0.34%	3,000	0	0%	3,000	0%	3,000	0%
Taurus Banking & Financial Services Fund	0.07	0.74%	325	-503	-60.75%	828	-26.33%	1,124	488.48%
Tata Banking & Financial Services Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Tata Flexi Cap Fund	23.65	1.05%	114,000	0	0%	114,000	0%	114,000	0%
Tata Arbitrage Fund	7.03	0.10%	33,900	33,900	100%	0	-100%	229,800	60.47%
Tata Balanced Advantage Fund	18.05	0.32%	87,000	0	0%	87,000	0%	87,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.12%	400	62	18.34%	338	4.32%	324	8.72%
ICICI Prudential Nifty Next 50 ETF	3.63	1.14%	17,485	228	1.32%	17,257	0.54%	17,165	1.20%
Motilal Oswal Nifty 500 Fund	0.40	0.12%	1,938	41	2.16%	1,897	1.01%	1,878	4.16%
Motilal Oswal Nifty Next 50 Index Fund	1.54	1.14%	7,440	233	3.23%	7,207	2.37%	7,040	2.40%
Tata Multi Asset Allocation Fund	8.40	0.58%	40,500	0	0%	40,500	0%	40,500	0%
ICICI Prudential Nifty 100 ETF	0.07	0.15%	321	14	4.56%	307	-0.65%	309	8.42%
Mirae Asset Nifty Next 50 ETF	1.34	1.14%	6,443	66	1.03%	6,377	-0.59%	6,415	5.70%
ICICI Prudential Quant Fund	1.25	1.91%	6,016	0	0%	6,016	0%	6,016	-29.01%
Mirae Asset Nifty Financial Services ETF	1.15	0.46%	5,563	1,988	55.61%	3,575	0.48%	3,558	1.37%
NJ Balanced Advantage Fund	29.66	0.59%	142,953	-5,317	-3.59%	148,270	23.27%	120,285	3.15%
UTI MNC Fund	29.88	1.15%	144,000	0	0%	144,000	0%	144,000	0%
IDBI Banking & Financial Services Fund	0.51	0.55%	2,436	0	0%	2,436	0%	2,436	0%
L&T Large and Midcap Fund	24.55	1.56%	118,300	0	0%	118,300	100%	-	-%
SBI ESG Exclusionary Strategy Fund	72.62	1.55%	350,000	0	0%	350,000	100%	-	-%
Edelweiss Mid Cap Fund	39.45	1.75%	190,140	108,683	133.42%	81,457	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	20.75	0.87%	100,000	35,344	54.66%	64,656	100%	-	-%
Invesco India Aggressive Hybrid Fund	1.78	0.45%	8,596	0	0%	8,596	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	19.71	2.08%	95,000	47,000	97.92%	48,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.75	0.90%	8,450	0	0%	4,300	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.65	0.44%	3,150	0	0%	1,600	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.66	1.72%	61,000	30,000	96.77%	31,000	100%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.06	1.79%	305	-55	-15.28%	360	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.68	2.43%	3,300	3,300	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	32.33	0.76%	155,823	155,823	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.12	0.09%	600	600	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.02	0.15%	79	79	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.09	1.14%	456	456	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	393.86	1.17%	1,898,233	1,898,233	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	11.36	0.22%	54,754	54,754	100%	-	-%	-	-%
Total:			6,534,160	2,009,261		4,542,599		4,390,163

50.55% Gain from 52W Low

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,898,233 shares in Aug 2022 constituting 0.44% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 108,600 shares in Aug 2022 constituting 0.03% of the paid up equity of the company.

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50.55% Gain from 52W Low

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

42 MFs bought and 16 MFs sold HDFC AMC in the month of Aug 2022 for a net change of 2,009,261 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,898,233 shares in Aug 2022 constituting 0.44% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 108,600 shares in Aug 2022 constituting 0.03% of the paid up equity of the company.

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