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

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Fund	0.82	1.12%	4,210	352	9.12%	3,858	14.11%	3,381	25.97%
LIC MF Nifty 100 ETF	0.80	0.15%	4,088	0	0%	4,088	-0.12%	4,093	-0.07%
HSBC ELSS Tax saver Fund	51.19	1.63%	262,900	146,593	126.04%	116,307	176.92%	42,000	100%
HSBC Aggressive Hybrid Fund	45.37	0.98%	233,000	120,000	106.19%	113,000	0%	113,000	0%
Motilal Oswal Nifty 500 Fund	0.37	0.11%	1,897	19	1.01%	1,878	4.16%	1,803	1.24%
Motilal Oswal Nifty Next 50 Index Fund	1.40	1.12%	7,207	167	2.37%	7,040	2.40%	6,875	4.96%
HSBC Nifty Next 50 Index Fund	0.62	1.12%	3,188	151	4.97%	3,037	2.15%	2,973	5.35%
Nippon India ETF Nifty Next 50 Junior BeES	31.29	1.12%	160,704	4,254	2.72%	156,450	5.93%	147,690	4.80%
Nippon India ETF Nifty 100	0.26	0.15%	1,327	17	1.30%	1,310	2.02%	1,284	0%
HDFC NIFTY Next 50 Index Fund	4.08	1.12%	20,966	1,031	5.17%	19,935	2.03%	19,538	5.53%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.00%	4,241	-9	-0.21%	4,250	10.28%	3,854	8.14%
HDFC Nifty 100 Index Fund	0.12	0.14%	630	-39	-5.83%	669	12.82%	593	19.08%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	100%
HSBC Arbitrage Fund	0	-%	0	-140,100	-100%	140,100	307.27%	34,400	100%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.00%	3,035	322	11.87%	2,713	2.11%	2,657	2.00%
UTI MNC Fund	28.04	1.11%	144,000	0	0%	144,000	0%	144,000	0%
SBI Multi Asset Allocation Fund	1.10	0.19%	5,674	0	0%	5,674	0%	5,674	0%
SBI Arbitrage Opportunities Fund	27.40	0.36%	140,700	-152,700	-52.04%	293,400	2.59%	286,000	100%
Invesco India Arbitrage Fund	1.05	0.07%	5,400	-31,500	-85.37%	36,900	-51.70%	76,400	100%
Kotak Arbitrage Fund	27.16	0.11%	139,500	56,400	67.87%	83,100	-60.99%	213,000	100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0.41	0.01%	2,100	-242,400	-99.14%	244,500	-5.60%	259,000	100%
Aditya Birla Sun Life Arbitrage Fund	16.36	0.24%	84,000	0	0%	85,800	0.23%	85,600	100%
Taurus Banking & Financial Services Fund	0.16	1.70%	828	-296	-26.33%	1,124	488.48%	191	100%
Aditya Birla Sun Life Balanced Advantage Fund	30.43	0.44%	156,291	0	0%	156,291	0%	133,959	100%
UTI Nifty Next 50 ETF	9.08	1.12%	46,610	4,034	9.47%	42,576	15.85%	36,750	1.45%
UTI Nifty Next 50 Index Fund	20.94	1.12%	107,524	2,146	2.04%	105,378	4.02%	101,306	6.16%
DSP Nifty Next 50 Index Fund	2.39	1.13%	12,287	241	2.00%	12,046	4.81%	11,493	6.46%
Aditya BSL Nifty Next 50 ETF	1.22	1.12%	6,273	47	0.75%	6,226	0.02%	6,225	0.50%
Axis Nifty 100 Index Fund	1.23	0.15%	6,299	105	1.70%	6,194	3.91%	5,961	4.36%
SBI Nifty Next 50 ETF	11.73	1.12%	60,247	815	1.37%	59,432	0.46%	59,158	3.25%
ITI Large Cap Fund	0.88	0.44%	4,500	0	0%	4,500	0%	4,500	0%
Kotak Nifty Next 50 Index Fund	1.18	1.13%	6,082	150	2.53%	5,932	3.27%	5,744	6.45%
SBI Nifty Next 50 Index Fund	5.04	1.12%	25,888	-230	-0.88%	26,118	2.16%	25,567	3.53%
Aditya Birla Sun Life Business Cycle Fund	9.47	0.40%	48,654	-60,000	-55.22%	108,654	0%	108,654	-7.85%
Axis Nifty Next 50 Index Fund	0.74	1.12%	3,820	69	1.84%	3,751	6.17%	3,533	6.67%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.45	1.12%	2,329	62	2.73%	2,267	9.84%	2,064	28.92%
Bandhan Nifty 100 Index Fund	0.07	0.15%	371	15	4.21%	356	28.06%	278	20.35%
Franklin India Large Cap Fund	58.42	0.92%	300,000	0	0%	300,000	121.65%	135,350	100%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	105,000	100%
ICICI Prudential Nifty Next 50 Index	26.25	1.13%	134,805	2,495	1.89%	132,310	4.26%	126,903	6.09%
LIC MF Nifty Next 50 Index Fund	0.61	1.12%	3,144	18	0.58%	3,126	0.39%	3,114	0%
ICICI Prudential Nifty Next 50 ETF	3.36	1.12%	17,257	92	0.54%	17,165	1.20%	16,962	1.23%
ICICI Prudential Nifty 100 ETF	0.06	0.15%	307	-2	-0.65%	309	8.42%	285	2.89%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	198	1	0.51%	197	1.55%	194	3.19%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	16,161	100%
Tata Retirement Savings Progressive Fund	12.46	1.01%	64,000	0	0%	64,000	0%	64,000	23.08%
Tata Retirement Savings Moderate Fund	13.83	0.87%	71,000	0	0%	71,000	0%	71,000	22.41%
Tata Retirement Savings Conservative Fund	0.58	0.32%	3,000	0	0%	3,000	0%	3,000	30.43%
Baroda BNP Paribas Banking and Financial Services Fund	0.58	0.98%	3,000	0	0%	3,000	0%	3,000	100%
Edelweiss Arbitrage Fund	28.51	0.43%	146,400	-46,500	-24.11%	192,900	-25.98%	260,600	100%
Tata Banking & Financial Services Fund	8.76	0.83%	45,000	0	0%	45,000	0%	45,000	12.50%
Baroda BNP Paribas Arbitrage Fund	1.93	0.35%	9,900	-75,600	-88.42%	85,500	0.59%	85,000	100%
Tata Flexi Cap Fund	22.20	1.03%	114,000	0	0%	114,000	0%	114,000	23.91%
Baroda BNP Paribas India Consumption Fund	13.63	1.48%	70,000	0	0%	70,000	16.67%	60,000	26.32%
Tata Arbitrage Fund	0	-%	0	-229,800	-100%	229,800	60.47%	143,200	100%
ICICI Prudential BSE 500 ETF	0.07	0.10%	338	14	4.32%	324	8.72%	298	0%
ICICI Prudential Quant Fund	1.17	1.81%	6,016	0	0%	6,016	-29.01%	8,474	0%
Tata Large Cap Fund	9.74	0.77%	50,000	0	0%	50,000	11.11%	45,000	12.50%
UTI Arbitrage Fund	0.82	0.02%	4,200	-73,800	-94.62%	78,000	88.41%	41,400	100%
ICICI Prudential Equity Arbitrage Fund	43.17	0.34%	221,700	-7,500	-3.27%	229,200	138.25%	96,200	100%
Tata Balanced Advantage Fund	16.94	0.31%	87,000	0	0%	87,000	0%	87,000	0%
Tata Multi Asset Allocation Fund	7.89	0.56%	40,500	0	0%	40,500	0%	40,500	32.79%
Mirae Asset Nifty Next 50 ETF	1.24	1.12%	6,377	-38	-0.59%	6,415	5.70%	6,069	1.29%
Mirae Asset Nifty Financial Services ETF	0.70	0.45%	3,575	17	0.48%	3,558	1.37%	3,510	-4.90%
IDBI Banking & Financial Services Fund	0.47	0.53%	2,436	0	0%	2,436	0%	2,436	0%
NJ Balanced Advantage Fund	28.87	0.58%	148,270	27,985	23.27%	120,285	3.15%	116,617	-1.51%
Nippon India Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	100%	-	-%
Groww Arbitrage Fund	0.12	0.89%	600	0	0%	600	0%	-	-%
Franklin India Large & Mid Cap Fund	38.95	1.43%	200,000	0	0%	200,000	100%	-	-%
Invesco India Mid Cap Fund	25.48	1.06%	130,848	88,208	206.87%	42,640	100%	-	-%
Invesco India large & mid cap Fund	21.74	0.57%	111,664	74,361	199.34%	37,303	100%	-	-%
Invesco India Balanced Advantage Fund	4.64	0.71%	23,814	0	0%	23,814	100%	-	-%
Invesco India Financial Services Fund	4.11	0.93%	21,111	0	0%	21,111	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.92	0.06%	15,000	3,000	25%	12,000	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-14,400	-100%	14,400	100%	-	-%
Union Arbitrage Fund	0	-%	0	-2,700	-100%	2,700	100%	-	-%
SBI Equity Savings Fund	0.41	0.02%	2,100	-2,100	-50%	4,200	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	11.68	1.54%	60,000	0	0%	60,000	100%	-	-%
L&T Large and Midcap Fund	23.04	1.54%	118,300	118,300	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	68.16	1.51%	350,000	350,000	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	15.86	0.75%	81,457	81,457	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	12.59	0.55%	64,656	64,656	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	1.67	0.43%	8,596	8,596	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	9.35	1.06%	48,000	48,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.84	0.44%	4,300	4,300	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.31	0.21%	1,600	1,600	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	6.04	0.87%	31,000	31,000	100%	-	-%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.07	1.37%	360	360	100%	-	-%	-	-%
Total:			4,542,599	154,236		4,390,163		3,663,471

New 52W High in past week

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 350,000 shares in Jul 2022 constituting 0.16% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 242,400 shares in Jul 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

41 MFs bought and 20 MFs sold HDFC Asset Management Company Ltd. in the month of Jul 2022 for a net change of 154,236 stocks

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 350,000 shares in Jul 2022 constituting 0.16% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 242,400 shares in Jul 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners