Mutual Fund Dec 2022 share holdings and fund action in HDFC Asset Management Company Ltd.

MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	27.77	1.17%	127,298	0	0%	127,298	0%	127,298	0%
Nippon India ETF Nifty Next 50 Junior BeES	45.80	1.49%	209,944	28,814	15.91%	181,130	1.37%	178,684	2.78%
Nippon India ETF Nifty 100	0.34	0.18%	1,558	289	22.77%	1,269	-2.01%	1,295	1.01%
LIC MF Nifty 100 ETF	0.87	0.15%	3,998	-22	-0.55%	4,020	0.90%	3,984	-0.97%
Nippon India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund Growth	0	-%	0	-124,359	-100%	124,359	-4.96%	130,848	0%
Invesco India Large&MidCap Fund Growth	17.98	0.46%	82,441	0	0%	82,441	0%	82,441	0%
Invesco India Financial Services Fund Growth	4.61	0.93%	21,111	0	0%	21,111	0%	21,111	0%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund Regular Growth	3.63	1.49%	16,657	2,432	17.10%	14,225	2.84%	13,832	1.64%
Axis Nifty 100 Index Fund Regular Growth	1.62	0.18%	7,428	754	11.30%	6,674	5.72%	6,313	1.30%
Axis Nifty Next 50 Index Fund Regular Growth	1.15	1.47%	5,273	678	14.76%	4,595	2.89%	4,466	6.18%
Tata Large Cap Fund Growth	21.82	1.55%	100,000	0	0%	100,000	100%	50,000	0%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund Growth	25.52	1.96%	117,000	41,000	53.95%	76,000	18.75%	64,000	0%
Tata Retirement Savings Moderate Fund Growth	27.05	1.67%	124,000	44,000	55%	80,000	12.68%	71,000	0%
Tata Retirement Savings Conservative Fund Growth	0.65	0.38%	3,000	0	0%	3,000	0%	3,000	0%
Tata Flexi Cap Fund Regular Growth	42.98	1.95%	197,000	67,000	51.54%	130,000	14.04%	114,000	0%
Tata Balanced Advantage Fund Regular Growth	23.34	0.37%	107,000	20,000	22.99%	87,000	0%	87,000	0%
Mahindra Manulife Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.63	1.13%	2,882	0	0%	2,882	0%	2,882	2.42%
Tata Multi Asset Opportunities Fund Regular Growth	8.84	0.59%	40,500	0	0%	40,500	0%	40,500	0%
Navi Nifty Next 50 Index Fund Regular Growth	1.45	1.49%	6,644	1,091	19.65%	5,553	5.09%	5,284	5.07%
ICICI Prudential Large & Mid Cap Fund Growth	28.02	0.45%	128,460	0	0%	128,460	0%	128,460	42.73%
Franklin India Bluechip Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multicap Fund Growth	20.71	0.29%	94,948	0	0%	94,948	0%	94,948	100%
Franklin India Equity Advantage Fund Growth	8.72	0.33%	39,990	-60,010	-60.01%	100,000	0%	100,000	-50%
Kotak Equity Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund Growth	446.46	1.27%	2,046,584	0	0%	2,046,584	0%	2,046,584	4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth	38.40	1.49%	176,046	25,198	16.70%	150,848	2.79%	146,755	2.18%
Aditya Birla Sun Life Nifty Next 50 ETF	1.09	1.49%	4,991	614	14.03%	4,377	-35.95%	6,834	-0.34%
ICICI Prudential BSE 500 ETF	0.10	0.14%	478	0	0%	478	4.37%	458	0%
ICICI Prudential Nifty Next 50 ETF	4.78	1.48%	21,909	2,938	15.49%	18,971	0.45%	18,886	1.21%
Motilal Oswal Nifty 500 Fund Regular Growth	0.54	0.14%	2,488	417	20.14%	2,071	2.22%	2,026	2.43%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	2.01	1.48%	9,231	1,189	14.78%	8,042	0.79%	7,979	0.91%
ICICI Prudential Nifty 100 ETF	0.09	0.18%	419	74	21.45%	345	1.47%	340	2.72%
ICICI Prudential Quant Fund Regular Growth	1.31	2.26%	6,016	0	0%	6,016	0%	6,016	0%
ICICI Prudential Business Cycle Fund Regular Growth	39.32	0.79%	180,247	0	0%	180,247	0%	180,247	7.45%
Kotak Nifty Next 50 Index Fund Regular Growth	1.52	1.48%	6,982	855	13.95%	6,127	0.67%	6,086	-0.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.54	1.49%	2,495	383	18.13%	2,112	4.09%	2,029	5.02%
Motilal Oswal BSE Quality ETF	0.18	3.03%	832	5	0.60%	827	0.24%	825	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	34.09	0.51%	156,291	0	0%	156,291	0%	156,291	0%
Mirae Asset Nifty Next 50 ETF	1.47	1.49%	6,745	876	14.93%	5,869	-2.51%	6,020	4.84%
Mirae Asset Nifty Financial Services ETF	1.78	0.55%	8,163	2,220	37.35%	5,943	7.68%	5,519	-0.65%
HDFC Nifty 100 Index Fund Regular Growth	0.17	0.18%	769	129	20.16%	640	-2.74%	658	3.46%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.09	2.20%	412	4	0.98%	408	2.26%	399	3.91%
UTI MNC Fund Regular Plan Growth	43.19	1.76%	198,000	0	0%	198,000	0%	198,000	37.50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	76.35	1.66%	350,000	0	0%	350,000	0%	350,000	0%
SBI Multi Asset Allocation Fund Regular Growth	0.74	0.12%	3,404	-813	-19.28%	4,217	0%	4,217	-25.68%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund Growth	65.46	2.64%	300,073	37,441	14.26%	262,632	6.70%	246,145	2.20%
Bandhan Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Growth	0.83	1.47%	3,793	429	12.75%	3,364	-0.15%	3,369	0%
HSBC ELSS Tax saver Fund Growth	57.35	1.83%	262,900	0	0%	262,900	0%	262,900	0%
L&T Large and Midcap Fund Growth	-	-%	-	-	-%	-	-%	118,300	0%
HSBC Aggressive Hybrid Fund Growth	50.83	1.04%	233,000	0	0%	233,000	0%	233,000	0%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	14.46	1.49%	66,263	9,979	17.73%	56,284	3.16%	54,559	3.01%
UTI Nifty Next 50 Index Fund Regular Growth	31.08	1.49%	142,456	20,563	16.87%	121,893	1.59%	119,986	1.72%
IDBI Banking Financial Services Fund Growth	0.53	0.61%	2,436	0	0%	2,436	0%	2,436	0%
Baroda BNP Paribas India Consumption Regular Growth	15.27	1.68%	70,000	0	0%	70,000	0%	70,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.93	1.49%	4,242	561	15.24%	3,681	1.83%	3,615	2.47%
SBI Nifty Next 50 ETF	17.73	1.49%	81,259	12,509	18.19%	68,750	-1.72%	69,952	2.65%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	20.72	1.81%	95,000	0	0%	95,000	0%	95,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.84	0.89%	8,450	0	0%	8,450	0%	8,450	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.61	0.40%	2,800	-350	-11.11%	3,150	0%	3,150	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	13.31	1.60%	61,000	0	0%	61,000	0%	61,000	0%
SBI Nifty Next 50 Index Fund Regular Growth	6.88	1.49%	31,537	3,725	13.39%	27,812	1.30%	27,456	-1.40%
HDFC NIFTY Next 50 Index Fund Regular Growth	5.54	1.49%	25,385	2,976	13.28%	22,409	-3.13%	23,134	2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.04	0.09%	190	31	19.50%	159	-2.45%	163	-5.78%
Bandhan Nifty 100 Index Fund Regular Growth	0.12	0.18%	557	88	18.76%	469	3.99%	451	4.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.76	1.01%	3,491	-427	-10.90%	3,918	-8.48%	4,281	-1.52%
HDFC Nifty 100 ETF	0.01	0.18%	64	10	18.52%	54	1.89%	53	0%
HDFC Nifty Next 50 ETF	0.12	1.48%	545	90	19.78%	455	-5.21%	480	0%
NJ Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.17	0.63%	788	94	13.54%	694	100%	-	-%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-3,300	-100%	3,300	100%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.47	1.76%	2,169	496	29.65%	1,673	100%	-	-%
Edelweiss Nifty Next 50 Index Fund Regular Growth	0.28	1.48%	1,301	130	11.10%	1,171	100%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.16	1.85%	739	739	100%	-	-%	-	-%
HSBC Midcap Fund Growth	44.57	0.60%	204,300	204,300	100%	-	-%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.22	1.85%	1,000	1,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	5.10	0.52%	23,366	23,366	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	1.79	0.60%	8,211	8,211	100%	-	-%	-	-%
Total:			6,256,949	378,417		5,878,532		5,885,395

Near 52W High of ₹5278.90

HSBC Midcap Fund Growth was the highest buyer of 204,300 shares in Dec 2022 constituting 0.10% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 124,359 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹5278.90

Mutual Fund Dec 2022 share holdings and fund action in HDFC Asset Management Company Ltd.

43 MFs bought and 7 MFs sold HDFC Asset Management Company Ltd. in the month of Dec 2022 for a net change of 378,417 stocks

HSBC Midcap Fund Growth was the highest buyer of 204,300 shares in Dec 2022 constituting 0.10% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 124,359 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

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