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

MF	Jan-2023					Dec-2022		Nov-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 %
LIC MF Nifty 100 ETF	0.90	0.17%	4,781	783	19.58%	3,998	-0.55%	4,020	0.90%
Navi Nifty Next 50 Index Fund Regular Growth	1.33	1.39%	7,044	400	6.02%	6,644	19.65%	5,553	5.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	24.06	1.06%	127,298	0	0%	127,298	0%	127,298	0%
Nippon India ETF Nifty Next 50 Junior BeES	40.45	1.39%	213,994	4,050	1.93%	209,944	15.91%	181,130	1.37%
Nippon India ETF Nifty 100	0.29	0.16%	1,558	0	0%	1,558	22.77%	1,269	-2.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.20	0.60%	1,036	248	31.47%	788	13.54%	694	100%
Sundaram Nifty 100 Equal Wgt Gr	0.48	0.88%	2,540	-342	-11.87%	2,882	0%	2,882	0%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	124,359	-4.96%
Invesco India Large&MidCap Fund Growth	11.80	0.32%	62,441	-20,000	-24.26%	82,441	0%	82,441	0%
Invesco India Financial Services Fund Growth	6.46	1.37%	34,178	13,067	61.90%	21,111	0%	21,111	0%
LIC MF Nifty Next 50 Index Growth	0.72	1.39%	3,815	22	0.58%	3,793	12.75%	3,364	-0.15%
IDBI Banking Financial Services Fund Growth	0.46	0.56%	2,436	0	0%	2,436	0%	2,436	0%
Baroda BNP Paribas India Consumption Regular Growth	13.23	1.49%	70,000	0	0%	70,000	0%	70,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	0.11	0.16%	575	18	3.23%	557	18.76%	469	3.99%
Tata Large Cap Fund Growth	18.90	1.37%	100,000	0	0%	100,000	0%	100,000	100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	66.16	1.47%	350,000	0	0%	350,000	0%	350,000	0%
SBI Multi Asset Allocation Fund Regular Growth	0.64	0.11%	3,404	0	0%	3,404	-19.28%	4,217	0%
Tata Retirement Savings Progressive Fund Growth	22.12	1.76%	117,000	0	0%	117,000	53.95%	76,000	18.75%
Tata Retirement Savings Moderate Fund Growth	23.44	1.50%	124,000	0	0%	124,000	55%	80,000	12.68%
Tata Retirement Savings Conservative Fund Growth	0.57	0.34%	3,000	0	0%	3,000	0%	3,000	0%
Tata Flexi Cap Fund Regular Growth	37.24	1.76%	197,000	0	0%	197,000	51.54%	130,000	14.04%
Tata Balanced Advantage Fund Regular Growth	24.01	0.38%	127,000	20,000	18.69%	107,000	22.99%	87,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	7.66	0.52%	40,500	0	0%	40,500	0%	40,500	0%
SBI Nifty Next 50 ETF	15.93	1.39%	84,287	3,028	3.73%	81,259	18.19%	68,750	-1.72%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	24.20	2.04%	128,000	33,000	34.74%	95,000	0%	95,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.60	0.76%	8,450	0	0%	8,450	0%	8,450	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.53	0.34%	2,800	0	0%	2,800	-11.11%	3,150	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	11.53	1.36%	61,000	0	0%	61,000	0%	61,000	0%
Kotak Nifty Next 50 Index Fund Regular Growth	1.35	1.38%	7,136	154	2.21%	6,982	13.95%	6,127	0.67%
SBI Nifty Next 50 Index Fund Regular Growth	6.06	1.39%	32,077	540	1.71%	31,537	13.39%	27,812	1.30%
ICICI Prudential Large & Mid Cap Fund Growth	24.28	0.37%	128,460	0	0%	128,460	0%	128,460	0%
ICICI Prudential Multicap Fund Growth	34.78	0.50%	183,982	89,034	93.77%	94,948	0%	94,948	0%
Franklin India Equity Advantage Fund Growth	0	-%	0	-39,990	-100%	39,990	-60.01%	100,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	33.92	1.38%	179,433	3,387	1.92%	176,046	16.70%	150,848	2.79%
DSP Nifty Next 50 Index Fund Regular Growth	3.26	1.39%	17,262	605	3.63%	16,657	17.10%	14,225	2.84%
ICICI Prudential BSE 500 ETF	0.09	0.13%	496	18	3.77%	478	0%	478	4.37%
ICICI Prudential Nifty Next 50 ETF	4.21	1.39%	22,284	375	1.71%	21,909	15.49%	18,971	0.45%
Motilal Oswal Nifty 500 Fund Regular Growth	0.48	0.13%	2,537	49	1.97%	2,488	20.14%	2,071	2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.70	1.39%	8,998	-233	-2.52%	9,231	14.78%	8,042	0.79%
ICICI Prudential Nifty 100 ETF	0.08	0.16%	428	9	2.15%	419	21.45%	345	1.47%
ICICI Prudential Quant Fund Regular Growth	1.14	2.04%	6,016	0	0%	6,016	0%	6,016	0%
ICICI Prudential Business Cycle Fund Regular Growth	35.91	0.73%	189,944	9,697	5.38%	180,247	0%	180,247	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.48	1.39%	2,542	47	1.88%	2,495	18.13%	2,112	4.09%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.08	1.99%	422	10	2.43%	412	0.98%	408	2.26%
Motilal Oswal BSE Quality ETF	0.17	2.63%	922	90	10.82%	832	0.60%	827	0.24%
UTI MNC Fund Regular Plan Growth	37.43	1.56%	198,000	0	0%	198,000	0%	198,000	0%
UTI Nifty Next 50 ETF	12.92	1.39%	68,347	2,084	3.15%	66,263	17.73%	56,284	3.16%
UTI Nifty Next 50 Index Fund Regular Growth	27.49	1.39%	145,404	2,948	2.07%	142,456	16.87%	121,893	1.59%
Aditya Birla Sun Life Nifty Next 50 ETF	0.95	1.39%	5,021	30	0.60%	4,991	14.03%	4,377	-35.95%
Axis Nifty 100 Index Fund Regular Growth	1.55	0.16%	8,195	767	10.33%	7,428	11.30%	6,674	5.72%
Mirae Asset Nifty Next 50 ETF	1.34	1.39%	7,064	319	4.73%	6,745	14.93%	5,869	-2.51%
Mirae Asset Nifty Financial Services ETF	1.09	0.50%	5,752	-2,411	-29.54%	8,163	37.35%	5,943	7.68%
HDFC NIFTY Next 50 Index Fund Regular Growth	4.88	1.39%	25,791	406	1.60%	25,385	13.28%	22,409	-3.13%
Axis Nifty Next 50 Index Fund Regular Growth	1.04	1.38%	5,491	218	4.13%	5,273	14.76%	4,595	2.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.67	0.91%	3,569	78	2.23%	3,491	-10.90%	3,918	-8.48%
HDFC Nifty 100 Index Fund Regular Growth	0.15	0.16%	780	11	1.43%	769	20.16%	640	-2.74%
HDFC Nifty 100 ETF	0.01	0.16%	64	0	0%	64	18.52%	54	1.89%
HDFC Nifty Next 50 ETF	0.11	1.38%	574	29	5.32%	545	19.78%	455	-5.21%
ICICI Prudential Large Cap Fund Growth	388.02	1.12%	2,052,622	6,038	0.30%	2,046,584	0%	2,046,584	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	29.54	0.45%	156,291	0	0%	156,291	0%	156,291	0%
Edelweiss Mid Cap Fund Growth	0	-%	0	-300,073	-100%	300,073	14.26%	262,632	6.70%
HSBC ELSS Tax saver Fund Growth	34.78	1.15%	184,000	-78,900	-30.01%	262,900	0%	262,900	0%
Edelweiss Arbitrage Fund Regular Growth	1.64	0.03%	8,700	8,700	100%	0	-100%	3,300	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.04	0.08%	193	3	1.58%	190	19.50%	159	-2.45%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.41	1.59%	2,170	1	0.05%	2,169	29.65%	1,673	100%
HSBC Aggressive Hybrid Fund Growth	38.51	0.82%	203,733	-29,267	-12.56%	233,000	0%	233,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.81	1.39%	4,300	58	1.37%	4,242	15.24%	3,681	1.83%
Edelweiss Nifty Next 50 Index Fund Regular Growth	0.25	1.38%	1,310	9	0.69%	1,301	11.10%	1,171	100%
HDFC NIFTY100 Quality 30 ETF	0.14	1.61%	740	1	0.14%	739	100%	-	-%
HSBC Midcap Fund Growth	58.11	0.82%	307,400	103,100	50.47%	204,300	100%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.20	1.66%	1,048	48	4.80%	1,000	100%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	4.42	0.44%	23,366	0	0%	23,366	100%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	1.55	0.53%	8,211	0	0%	8,211	100%	-	-%
Invesco India Arbitrage Fund Growth	5.50	0.19%	29,100	29,100	100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	7.88	0.21%	41,700	41,700	100%	-	-%	-	-%
Kotak Equity Arbitrage Fund Growth	10.95	0.05%	57,900	57,900	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	0.23	0.01%	1,200	1,200	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	2.61	0.03%	13,800	13,800	100%	-	-%	-	-%
Total:			6,232,912	-24,037		6,256,949		5,878,532

38.60% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 103,100 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 300,073 shares in Jan 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

38.60% Gain from 52W Low

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

47 MFs bought and 8 MFs sold HDFC Asset Management Company Ltd. in the month of Jan 2023 for a net change of 24,037 stocks

HSBC Midcap Fund Growth was the highest buyer of 103,100 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 300,073 shares in Jan 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners