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

MF	Mar-2022					Feb-2022		Jan-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 %
DSP Nifty Next 50 Index Fund Regular Growth	2.27	1.23%	10,579	226	2.18%	10,353	5.88%	9,778	5.95%
DSP Quant Fund Regular Growth	13.92	1.04%	64,840	380	0.59%	64,460	3.96%	62,007	1.00%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	30.49	1.23%	142,095	11,375	8.70%	130,720	3.91%	125,798	3.48%
Nippon India ETF Nifty 100	0.28	0.16%	1,283	-37	-2.80%	1,320	2.01%	1,294	-1.97%
DSP Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-95,200	-100%	95,200	0%	95,200	-32.29%
DSP Arbitrage Fund Growth	0	-%	0	-13,200	-100%	13,200	-79.50%	64,400	-29.69%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.87	0.16%	4,047	-51	-1.24%	4,098	-0.89%	4,135	26.18%
LIC MF Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,062	0%
JM Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund Regular Plan Growth	30.90	1.29%	144,000	0	0%	144,000	0%	144,000	0%
SBI Multi Asset Allocation Fund Regular Growth	1.22	0.22%	5,674	0	0%	5,674	0%	5,674	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-7,600	-100%	7,600	-88.86%	68,200	3.33%
Invesco India Arbitrage Fund Growth	0	-%	0	-25,200	-100%	25,200	100%	0	-100%
Aditya Birla Sun Life Pure Value Fund Growth	60.01	1.50%	279,623	0	0%	279,623	58.90%	175,969	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-1,200	-100%	1,200	-98.61%	86,600	-52.78%
Bandhan Equity Savings Fund Regular Plan Growth	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
LIC MF Nifty Next 50 Index Growth	0.67	1.21%	3,125	149	5.01%	2,976	0.24%	2,969	0.24%
Motilal Oswal Flexicap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Regular Growth	0	-%	0	-10,600	-100%	10,600	0%	10,600	0%
Tata Banking & Financial Services Fund Regular Growth	8.58	0.91%	40,000	0	0%	40,000	0%	40,000	16.55%
UTI Nifty Next 50 ETF	7.77	1.23%	36,190	2,081	6.10%	34,109	1.16%	33,719	0.55%
UTI Nifty Next 50 Index Fund Regular Growth	20.07	1.23%	93,523	7,763	9.05%	85,760	4.07%	82,403	5.37%
IDBI Banking Financial Services Fund Growth	0.52	0.58%	2,436	0	0%	2,436	0%	2,436	0%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-2,800	-100%	2,800	0%	2,800	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	175,400	-35.61%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,600	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.30	1.23%	6,070	242	4.15%	5,828	0.45%	5,802	-0.12%
Axis Nifty 100 Index Fund Regular Growth	1.21	0.16%	5,639	219	4.04%	5,420	7.63%	5,036	24.04%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.39	1.23%	6,469	714	12.41%	5,755	2.22%	5,630	4.30%
SBI Nifty Next 50 ETF	12.21	1.23%	56,901	3,401	6.36%	53,500	1.78%	52,566	2.58%
Mahindra Manulife Arbitrage Fund Regular Growth	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
Invesco India ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund Regular Growth	5.24	1.23%	24,434	2,063	9.22%	22,371	4.06%	21,499	4.34%
SBI Balanced Advantage Fund Regular Growth	0	-%	0	-54,200	-100%	54,200	0%	54,200	0%
HDFC NIFTY Next 50 Index Fund Regular Growth	3.97	1.21%	18,482	1,470	8.64%	17,012	2.24%	16,640	3.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.04	0.08%	186	-12	-6.06%	198	2.06%	194	0%
Navi Nifty Next 50 Index Fund Regular Growth	0.50	1.23%	2,307	446	23.97%	1,861	23.08%	1,512	100%
Tata Large Cap Fund Growth	8.58	0.73%	40,000	5,000	14.29%	35,000	0%	35,000	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-82,800	-100%	82,800	-46.23%	154,000	-18.86%
Kotak Equity Arbitrage Fund Growth	0	-%	0	-26,600	-100%	26,600	-87.51%	213,000	-59.12%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-16,600	-100%	66,200	-53.05%	148,600	-11.86%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	24,400	-64.22%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-2,600	-100%	2,600	-94.51%	47,400	-78.67%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-2,000	-100%	2,000	-98.05%	102,600	-19.97%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-5,200	-100%	5,200	-44.68%	9,400	0%
Axis Balanced Advantage Fund Regular Growth	0	-%	0	-800	-100%	800	0%	800	0%
Union Balanced Advantage Fund Regular Growth	0	-%	0	-13,400	-100%	13,400	0%	13,400	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	5.37	0.52%	25,024	-20,600	-45.15%	45,624	-51.46%	93,999	0%
Union Equity Savings Fund Regular Growth	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Tata Balanced Advantage Fund Regular Growth	18.67	0.40%	87,000	15,000	20.83%	72,000	0%	72,000	0%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.36	0.12%	1,690	73	4.51%	1,617	5.62%	1,531	6.10%
Tata Multi Asset Opportunities Fund Regular Growth	6.55	0.49%	30,500	0	0%	30,500	0%	30,500	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.58	1.22%	2,719	253	10.26%	2,466	6.98%	2,305	4.11%
Mirae Asset Nifty Next 50 ETF	1.28	1.24%	5,961	487	8.90%	5,474	1.73%	5,381	16.17%
PGIM India Balanced Advantage Fund Regular Growth	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Kotak Nifty Next 50 Index Fund Regular Growth	1.14	1.23%	5,289	269	5.36%	5,020	1.93%	4,925	4.72%
Mirae Asset Nifty Financial Services ETF	0.78	0.50%	3,631	392	12.10%	3,239	15.39%	2,807	25.14%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	27.90	1.20%	130,000	0	0%	130,000	0%	130,000	0%
Axis Nifty Next 50 Index Fund Regular Growth	0.67	1.21%	3,132	339	12.14%	2,793	18.80%	2,351	100%
Baroda BNP Paribas India Consumption Regular Growth	10.19	1.16%	47,500	0	0%	47,500	0%	47,500	0%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	400	-60%	1,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	12,800	-7.25%
ICICI Prudential Nifty Next 50 Index Fund Growth	25.79	1.23%	120,172	12,633	11.75%	107,539	5.41%	102,020	2.72%
ICICI Prudential Nifty Next 50 ETF	3.51	1.23%	16,374	1,798	12.34%	14,576	1.10%	14,418	13.43%
ICICI Prudential Quant Fund Regular Growth	1.82	2.77%	8,474	0	0%	8,474	0%	8,474	-3.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-21,400	-100%	21,400	-15.75%	25,400	-66.22%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.10%	311	11	3.67%	300	-30.23%	430	-5.70%
ICICI Prudential Nifty 100 ETF	0.06	0.16%	263	14	5.62%	249	5.96%	235	-10.65%
Sundaram Arbitrage Fund - Regular Plan - Growth	0	-%	0	-6,800	-100%	6,800	0%	6,800	0%
Sundaram Nifty 100 Equal Wgt Gr	0.48	0.88%	2,225	50	2.30%	2,175	0%	2,175	25.22%
Sundaram Balanced Advantage Growth	0.34	0.02%	1,600	0	0%	1,600	-71.43%	5,600	0%
Bandhan Nifty 100 Index Fund Regular Growth	0.05	0.16%	219	42	23.73%	177	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.34	1.23%	1,568	211	15.55%	1,357	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.76	1.01%	3,564	214	6.39%	3,350	100%	-	-%
HDFC Nifty 100 Index Fund Regular Growth	0.11	0.15%	503	-42	-7.71%	545	100%	-	-%
Tata Retirement Savings Progressive Fund Growth	6.01	0.50%	28,000	28,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	6.65	0.42%	31,000	31,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.21	0.12%	1,000	1,000	100%	-	-%	-	-%
Tata Flexi Cap Fund Regular Growth	10.73	0.50%	50,000	50,000	100%	-	-%	-	-%
ITI Large Cap Fund Regular Growth	0.97	0.49%	4,500	4,500	100%	-	-%	-	-%
Total:			1,600,122	-281,727		1,931,849		2,741,974

28.31% Gain from 52W Low

Tata Flexi Cap Fund Regular Growth was the highest buyer of 50,000 shares in Mar 2022 constituting 0.02% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 95,200 shares in Mar 2022 constituting 0.04% of the paid up equity of the company.

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28.31% Gain from 52W Low

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

34 MFs bought and 28 MFs sold HDFC Asset Management Company Ltd. in the month of Mar 2022 for a net change of 281,727 stocks

Tata Flexi Cap Fund Regular Growth was the highest buyer of 50,000 shares in Mar 2022 constituting 0.02% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 95,200 shares in Mar 2022 constituting 0.04% of the paid up equity of the company.

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