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

MF	Jun-2022					May-2022		Apr-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 ETF Nifty Next 50 Junior BeES	28.04	1.16%	156,450	8,760	5.93%	147,690	4.80%	140,930	-0.82%
Nippon India ETF Nifty 100	0.23	0.15%	1,310	26	2.02%	1,284	0%	1,284	0.08%
LIC MF Nifty 100 ETF	0.73	0.15%	4,088	-5	-0.12%	4,093	-0.07%	4,096	1.21%
Tata Large Cap Fund Growth	8.96	0.79%	50,000	5,000	11.11%	45,000	12.50%	40,000	0%
Tata Retirement Savings Progressive Fund Growth	11.47	1.01%	64,000	0	0%	64,000	23.08%	52,000	85.71%
Tata Retirement Savings Moderate Fund Growth	12.73	0.86%	71,000	0	0%	71,000	22.41%	58,000	87.10%
Tata Retirement Savings Conservative Fund Growth	0.54	0.30%	3,000	0	0%	3,000	30.43%	2,300	0%
Tata Banking & Financial Services Fund Regular Growth	8.07	0.86%	45,000	0	0%	45,000	12.50%	40,000	0%
Tata Flexi Cap Fund Regular Growth	20.43	1.02%	114,000	0	0%	114,000	23.91%	92,000	84%
Baroda BNP Paribas India Consumption Regular Growth	12.55	1.51%	70,000	10,000	16.67%	60,000	26.32%	47,500	0%
Tata Balanced Advantage Fund Regular Growth	15.59	0.31%	87,000	0	0%	87,000	0%	87,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	2.16	1.16%	12,046	553	4.81%	11,493	6.46%	10,796	2.05%
DSP Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	1.11	0.15%	6,194	233	3.91%	5,961	4.36%	5,712	1.29%
Tata Multi Asset Opportunities Fund Regular Growth	7.26	0.55%	40,500	0	0%	40,500	32.79%	30,500	0%
Navi Nifty Next 50 Index Fund Regular Growth	0.69	1.15%	3,858	477	14.11%	3,381	25.97%	2,684	16.34%
Axis Nifty Next 50 Index Fund Regular Growth	0.67	1.15%	3,751	218	6.17%	3,533	6.67%	3,312	5.75%
Bandhan Nifty 100 Index Fund Regular Growth	0.06	0.15%	356	78	28.06%	278	20.35%	231	5.48%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	0	-100%	235,811	-15.67%
HSBC Aggressive Hybrid Fund Growth	20.25	0.47%	113,000	0	0%	113,000	0%	113,000	100%
Aditya Birla Sun Life Nifty Next 50 ETF	1.12	1.16%	6,226	1	0.02%	6,225	0.50%	6,194	2.04%
HSBC Nifty Next 50 Index Fund Regular Growth	0.54	1.14%	3,037	64	2.15%	2,973	5.35%	2,822	3.79%
Kotak Nifty Next 50 Index Fund Regular Growth	1.06	1.15%	5,932	188	3.27%	5,744	6.45%	5,396	2.02%
HDFC NIFTY Next 50 Index Fund Regular Growth	3.57	1.14%	19,935	397	2.03%	19,538	5.53%	18,515	0.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	19.47	0.91%	108,654	0	0%	108,654	-7.85%	117,913	-9.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.41	1.15%	2,267	203	9.84%	2,064	28.92%	1,601	2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.76	1.00%	4,250	396	10.28%	3,854	8.14%	3,564	0%
HDFC Nifty 100 Index Fund Regular Growth	0.12	0.15%	669	76	12.82%	593	19.08%	498	-0.99%
Sundaram Nifty 100 Equal Wgt Gr	0.49	0.92%	2,713	56	2.11%	2,657	2.00%	2,605	17.08%
UTI MNC Fund Regular Plan Growth	25.81	1.11%	144,000	0	0%	144,000	0%	144,000	0%
SBI Multi Asset Allocation Fund Regular Growth	1.02	0.19%	5,674	0	0%	5,674	0%	5,674	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	23.71	1.16%	132,310	5,407	4.26%	126,903	6.09%	119,617	-0.46%
LIC MF Nifty Next 50 Index Growth	0.56	1.15%	3,126	12	0.39%	3,114	0%	3,114	-0.35%
Sundaram Balanced Advantage Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	7.63	1.16%	42,576	5,826	15.85%	36,750	1.45%	36,225	0.10%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund Regular Growth	18.89	1.16%	105,378	4,072	4.02%	101,306	6.16%	95,432	2.04%
IDBI Banking Financial Services Fund Growth	0.44	0.55%	2,436	0	0%	2,436	0%	2,436	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	324	26	8.72%	298	0%	298	-4.18%
ICICI Prudential Nifty Next 50 ETF	3.08	1.16%	17,165	203	1.20%	16,962	1.23%	16,756	2.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.11%	1,878	75	4.16%	1,803	1.24%	1,781	5.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.26	1.15%	7,040	165	2.40%	6,875	4.96%	6,550	1.25%
ICICI Prudential Nifty 100 ETF	0.06	0.15%	309	24	8.42%	285	2.89%	277	5.32%
SBI Nifty Next 50 ETF	10.65	1.16%	59,432	274	0.46%	59,158	3.25%	57,297	0.70%
Mirae Asset Nifty Next 50 ETF	1.15	1.16%	6,415	346	5.70%	6,069	1.29%	5,992	0.52%
ICICI Prudential Quant Fund Regular Growth	1.08	1.80%	6,016	-2,458	-29.01%	8,474	0%	8,474	0%
ITI Large Cap Fund Regular Growth	0.81	0.44%	4,500	0	0%	4,500	0%	4,500	0%
SBI Nifty Next 50 Index Fund Regular Growth	4.68	1.16%	26,118	551	2.16%	25,567	3.53%	24,695	1.07%
Mirae Asset Nifty Financial Services ETF	0.64	0.46%	3,558	48	1.37%	3,510	-4.90%	3,691	1.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.04	0.07%	197	3	1.55%	194	3.19%	188	1.08%
HSBC ELSS Tax saver Fund Growth	20.85	0.73%	116,307	74,307	176.92%	42,000	100%	-	-%
JM Arbitrage Fund Growth	0	-%	0	-4,000	-100%	4,000	100%	-	-%
HSBC Arbitrage Fund Regular Growth	25.11	0.84%	140,100	105,700	307.27%	34,400	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	52.59	0.63%	293,400	7,400	2.59%	286,000	100%	-	-%
Invesco India Arbitrage Fund Growth	6.61	0.60%	36,900	-39,500	-51.70%	76,400	100%	-	-%
Kotak Equity Arbitrage Fund Growth	14.89	0.06%	83,100	-129,900	-60.99%	213,000	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	43.82	0.99%	244,500	-14,500	-5.60%	259,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	15.38	0.20%	85,800	200	0.23%	85,600	100%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.20	2.37%	1,124	933	488.48%	191	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	28.01	0.43%	156,291	0	0%	133,959	100%	-	-%
Franklin India Bluechip Fund Growth	53.77	0.91%	300,000	164,650	121.65%	135,350	100%	-	-%
ICICI Prudential Exports and Services Fund Growth	0	-%	0	-105,000	-100%	105,000	100%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	0	-%	0	-16,161	-100%	16,161	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.54	1.04%	3,000	0	0%	3,000	100%	-	-%
Edelweiss Arbitrage Fund Regular Growth	34.57	0.49%	192,900	-67,700	-25.98%	260,600	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	15.32	2.65%	85,500	500	0.59%	85,000	100%	-	-%
Tata Arbitrage Fund Regular Growth	41.19	0.49%	229,800	86,600	60.47%	143,200	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	13.98	0.27%	78,000	36,600	88.41%	41,400	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	41.08	0.31%	229,200	133,000	138.25%	96,200	100%	-	-%
NJ Balanced Advantage Fund Regular Growth	21.56	0.46%	120,285	3,668	3.15%	116,617	-1.51%	-	-%
Nippon India Arbitrage Fund Growth	1.34	0.01%	7,500	7,500	100%	-	-%	-	-%
Groww Arbitrage Fund Regular Plan Growth	0.11	0.76%	600	0	0%	-	-%	-	-%
Franklin India Equity Advantage Fund Growth	35.85	1.44%	200,000	200,000	100%	-	-%	-	-%
Invesco India Mid Cap Fund Growth	7.64	0.36%	42,640	42,640	100%	-	-%	-	-%
Invesco India Large&MidCap Fund Growth	6.69	0.19%	37,303	37,303	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund Growth	4.27	0.67%	23,814	23,814	100%	-	-%	-	-%
Invesco India Financial Services Fund Growth	3.78	0.97%	21,111	21,111	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	2.15	0.05%	12,000	12,000	100%	-	-%	-	-%
DSP Arbitrage Fund Growth	2.58	0.20%	14,400	14,400	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	0.48	0.51%	2,700	2,700	100%	-	-%	-	-%
SBI Equity Savings Regular Growth	0.75	0.03%	4,200	4,200	100%	-	-%	-	-%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	10.75	1.51%	60,000	60,000	100%	-	-%	-	-%
Total:			4,390,163	703,760		3,663,471		1,663,261

38.60% Gain from 52W Low

Franklin India Equity Advantage Fund Growth was the highest buyer of 200,000 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 129,900 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

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38.60% Gain from 52W Low

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

53 MFs bought and 9 MFs sold HDFC Asset Management Company Ltd. in the month of Jun 2022 for a net change of 703,760 stocks

Franklin India Equity Advantage Fund Growth was the highest buyer of 200,000 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 129,900 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

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