Mutual Fund May 2023 share holdings and fund action in HDFC AMC

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Conservative Hybrid Fund	20.38	0.27%	103,832	0	0%	103,832	0%	103,832	100%
SBI Equity Hybrid Fund	500.30	0.88%	2,548,600	0	0%	2,548,600	0%	2,548,600	100%
SBI ESG Exclusionary Strategy Fund	68.71	1.45%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Multi Cap Fund	301.36	1.86%	1,535,160	728,891	90.40%	806,269	101.57%	400,000	100%
SBI Multi Asset Allocation Fund	0.67	0.09%	3,404	0	0%	3,404	0%	3,404	0%
Nippon India Large Cap Fund	302.11	2.13%	1,538,998	488,600	46.52%	1,050,398	162.60%	400,000	100%
HSBC ELSS Tax saver Fund	36.12	1.13%	184,000	0	0%	184,000	0%	184,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	1300%
Nippon India Retirement Fund - Wealth Creation Scheme	34.35	1.44%	175,000	0	0%	175,000	0%	175,000	37.47%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,900	135.71%
Baroda BNP Paribas India Consumption Fund	13.74	1.40%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,600	2100%
Aditya BSL Nifty Next 50 ETF	0.95	1.33%	4,847	-88	-1.78%	4,935	0.24%	4,923	-2.13%
SBI Large & Midcap Fund	153.80	1.35%	783,458	0	0%	783,458	0%	783,458	100%
HSBC Nifty Next 50 Index Fund	0.87	1.33%	4,433	22	0.50%	4,411	1.78%	4,334	0.49%
Nippon India ETF Nifty Next 50 Junior BeES	43.34	1.33%	220,775	1,020	0.46%	219,755	1.62%	216,250	2.64%
Nippon India ETF Nifty 100	0.30	0.16%	1,548	-46	-2.89%	1,594	0%	1,594	1.21%
LIC MF Nifty 100 ETF	0.94	0.16%	4,763	32	0.68%	4,731	-0.36%	4,748	0.23%
SBI Nifty Next 50 ETF	17.81	1.33%	90,708	114	0.13%	90,594	1.80%	88,996	1.10%
SBI Retirement Benefit Fund - Aggressive Plan	33.37	2.28%	170,000	0	0%	170,000	32.81%	128,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.66	0.73%	8,450	0	0%	8,450	0%	8,450	0%
SBI Retirement Benefit Fund - Conservative Plan	0.55	0.35%	2,800	0	0%	2,800	0%	2,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	16.69	1.68%	85,000	0	0%	85,000	39.34%	61,000	0%
SBI Nifty Next 50 Index Fund	6.35	1.33%	32,343	-345	-1.06%	32,688	-0.16%	32,742	0.17%
HDFC NIFTY Next 50 Index Fund	5.20	1.32%	26,486	498	1.92%	25,988	0.81%	25,778	-2.36%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.52	1.33%	2,663	-68	-2.49%	2,731	0.89%	2,707	1.16%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.04%	3,872	-133	-3.32%	4,005	-3.47%	4,149	13.48%
HDFC Nifty 100 Index Fund	0.17	0.16%	864	-12	-1.37%	876	-0.90%	884	11.19%
WhiteOak Capital Flexi Cap Fund	0.05	0.00%	266	-23,100	-98.86%	23,366	0%	23,366	0%
HDFC Nifty 100 ETF	0.01	0.17%	65	0	0%	65	0%	65	1.56%
HDFC Nifty Next 50 ETF	0.12	1.33%	625	0	0%	625	0.48%	622	8.17%
WhiteOak Capital Mid Cap Fund	0.02	0.00%	79	-51,600	-99.85%	51,679	0%	51,679	0%
HDFC NIFTY100 Quality 30 ETF	0.15	1.54%	745	1	0.13%	744	0.13%	743	0.27%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-62,100	-100%	62,100	-64.86%	176,700	175.23%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-24,900	-100%	24,900	-37.59%	39,900	2.31%
Aditya Birla Sun Life Balanced Advantage Fund	30.68	0.48%	156,291	0	0%	156,291	0%	156,291	0%
SBI Equity Savings Fund	23.16	1.03%	117,991	0	0%	117,991	0%	117,991	100%
SBI Balanced Advantage Fund	231.62	1.05%	1,179,907	0	0%	1,179,907	0%	1,179,907	100%
ICICI Prudential Large & Mid Cap Fund	41.18	0.51%	209,764	0	0%	209,764	0%	209,764	63.29%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
ICICI Pru Multicap Fund	22.38	0.30%	114,000	-372,490	-76.57%	486,490	0%	486,490	26.21%
ICICI Prudential Midcap Fund	19.63	0.52%	100,000	0	0%	100,000	0%	100,000	100%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	58,000	100%
Kotak Arbitrage Fund	0	-%	0	-59,700	-100%	59,700	-78.20%	273,900	-49.72%
ICICI Prudential Large Cap Fund	302.90	0.82%	1,543,022	-509,600	-24.83%	2,052,622	0%	2,052,622	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	85,383	100%
ICICI Prudential Nifty Next 50 Index	37.10	1.33%	188,994	833	0.44%	188,161	1.36%	185,645	-0.47%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	104.45	1.22%	532,100	0	0%	532,100	0%	532,100	100%
Tata Flexi Cap Fund	38.67	1.73%	197,000	0	0%	197,000	0%	197,000	0%
Tata Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	-81.72%	229,800	538.33%
DSP Nifty Next 50 Index Fund	3.62	1.33%	18,422	303	1.67%	18,119	1.37%	17,874	1.68%
ICICI Prudential BSE 500 ETF	0.12	0.13%	586	18	3.17%	568	3.46%	549	3.00%
ICICI Prudential Nifty Next 50 ETF	4.42	1.33%	22,537	124	0.55%	22,413	0.21%	22,366	-0.86%
ICICI Prudential Nifty 100 ETF	0.09	0.16%	437	-17	-3.74%	454	2.02%	445	-0.22%
Mirae Asset Nifty Next 50 ETF	1.51	1.33%	7,703	88	1.16%	7,615	4.95%	7,256	-1.52%
ICICI Prudential Quant Fund	1.18	2.08%	6,016	0	0%	6,016	0%	6,016	0%
Kotak Nifty Next 50 Index Fund	1.40	1.33%	7,140	-30	-0.42%	7,170	0.58%	7,129	-0.13%
Mirae Asset Nifty Financial Services ETF	1.11	0.48%	5,636	-29	-0.51%	5,665	-1.29%	5,739	-0.69%
Edelweiss Nifty 100 Quality 30 Index Fund	0.22	1.54%	1,128	41	3.77%	1,087	0.28%	1,084	2.85%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.08%	203	3	1.50%	200	1.01%	198	3.13%
Navi Nifty Next 50 Index Fund	1.54	1.33%	7,837	354	4.73%	7,483	4.57%	7,156	4.60%
Bandhan Nifty 100 Index Fund	0.12	0.16%	605	11	1.85%	594	2.41%	580	-1.86%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.51	1.49%	2,594	117	4.72%	2,477	-0.04%	2,478	2.31%
SBI Dividend Yield Fund	100.12	2.43%	510,000	110,000	27.50%	400,000	0%	400,000	100%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.03%	3,014	0	0%	3,014	18.66%	2,540	0%
ICICI Prudential Balanced Advantage Fund	0.18	0.00%	900	-270,300	-99.67%	271,200	0%	271,200	100%
Invesco India Arbitrage Fund	0	-%	0	-26,400	-100%	26,400	-88.59%	231,300	99.74%
Edelweiss Balanced Advantage Fund	0	-%	0	-3,900	-100%	3,900	0%	3,900	0%
LIC MF Nifty Next 50 Index Fund	0.72	1.33%	3,690	-49	-1.31%	3,739	-0.69%	3,765	-0.26%
DSP Dynamic Asset Allocation Fund	0	-%	0	-12,000	-100%	12,000	11.11%	10,800	56.52%
Edelweiss Arbitrage Fund	0	-%	0	-103,500	-100%	103,500	-26.12%	140,100	32.67%
PGIM India Arbitrage Fund	0	-%	0	-300	-100%	300	0%	300	100%
DSP Arbitrage Fund	0	-%	0	-37,200	-100%	37,200	8.77%	34,200	142.55%
Tata Balanced Advantage Fund	24.93	0.36%	127,000	0	0%	127,000	0%	127,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.56	0.13%	2,875	99	3.57%	2,776	1.35%	2,739	5.71%
Axis Nifty 100 Index Fund	1.42	0.16%	7,251	-1,265	-14.85%	8,516	0.76%	8,452	-0.35%
Motilal Oswal Nifty Next 50 Index Fund	1.74	1.33%	8,862	-108	-1.20%	8,970	0.95%	8,886	-3.14%
Tata Multi Asset Allocation Fund	7.95	0.50%	40,500	0	0%	40,500	0%	40,500	0%
Axis Nifty Next 50 Index Fund	1.15	1.33%	5,833	-90	-1.52%	5,923	2.30%	5,790	2.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.10	1.87%	485	-1	-0.21%	486	6.35%	457	2.01%
Motilal Oswal BSE Quality ETF	0.15	2.21%	743	-128	-14.70%	871	0.58%	866	-14.93%
Tata Multicap Fund	14.37	0.71%	73,200	-26,700	-26.73%	99,900	0%	99,900	100%
UTI MNC Fund	36.96	1.50%	188,270	0	0%	188,270	0%	188,270	0%
UTI Nifty Next 50 ETF	15.58	1.33%	79,368	1,845	2.38%	77,523	1.90%	76,078	8.06%
UTI Nifty Next 50 Index Fund	30.11	1.33%	153,379	996	0.65%	152,383	1.40%	150,286	0.85%
Bandhan Arbitrage Fund	0	-%	0	-18,300	-100%	18,300	-84.79%	120,300	-49.18%
ICICI Prudential Business Cycle Fund	58.93	0.95%	300,207	-158,487	-34.55%	458,694	0%	458,694	141.49%
WhiteOak Capital ELSS Tax Saver Fund	0.20	0.31%	1,036	0	0%	1,036	0%	1,036	0%
Edelweiss Nifty Next 50 Index Fund	0.19	1.32%	975	-37	-3.66%	1,012	2.64%	986	-26.91%
HDFC BSE 500 ETF	0.00	0.12%	23	0	0%	23	0%	23	-36.11%
UTI Arbitrage Fund	0	-%	0	-35,700	-100%	35,700	-30%	51,000	18.88%
Motilal Oswal BSE Quality Index Fund	0.13	2.21%	645	18	2.87%	627	0.97%	621	-15.28%
Navi Large & Midcap Fund	2.00	0.80%	10,200	0	0%	10,200	100%	-	-%
IDBI Banking & Financial Services Fund	0.48	0.55%	2,436	0	0%	2,436	0%	-	-%
HDFC BSE 500 Index Fund	0.01	0.13%	65	4	6.56%	61	100%	-	-%
HSBC Midcap Fund	100.33	1.38%	511,100	0	0%	511,100	0%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	7.07	1.19%	36,000	36,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	6.28	0.92%	32,000	32,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	28.46	1.12%	145,000	145,000	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.98	1.21%	5,000	5,000	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.98	1.20%	5,000	5,000	100%	-	-%	-	-%
UTI Banking and Financial Services Fund	7.19	0.81%	36,609	36,609	100%	-	-%	-	-%
360 ONE Quant Fund	1.91	3.16%	9,750	9,750	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	39.99	0.83%	203,733	0	0%	-	-%	-	-%
Total:			14,878,846	-237,332		14,912,445		14,403,176

44.71% Gain from 52W Low

Nippon India Multi Cap Fund - Growth was the highest buyer of 728,891 shares in May 2023 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 509,600 shares in May 2023 constituting 0.12% of the paid up equity of the company.

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44.71% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in HDFC AMC

31 MFs bought and 35 MFs sold HDFC AMC in the month of May 2023 for a net change of 237,332 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 728,891 shares in May 2023 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 509,600 shares in May 2023 constituting 0.12% of the paid up equity of the company.

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