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

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	27.84	1.13%	127,298	0	0%	127,298	0%	127,298	27.30%
Nippon India ETF Nifty Next 50 Junior BeES	39.61	1.26%	181,130	2,446	1.37%	178,684	2.78%	173,854	5.71%
Nippon India ETF Nifty 100	0.28	0.15%	1,269	-26	-2.01%	1,295	1.01%	1,282	-1.46%
LIC MF Nifty 100 ETF	0.88	0.15%	4,020	36	0.90%	3,984	-0.97%	4,023	-0.91%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	55,823	-64.18%
LIC MF Nifty Next 50 Index Fund	0.74	1.26%	3,364	-5	-0.15%	3,369	0%	3,369	4.72%
HSBC ELSS Tax saver Fund	57.50	1.76%	262,900	0	0%	262,900	0%	262,900	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	118,300	0%	118,300	0%
HSBC Aggressive Hybrid Fund	50.96	1.01%	233,000	0	0%	233,000	0%	233,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking & Financial Services Fund	0.53	0.59%	2,436	0	0%	2,436	0%	2,436	0%
HSBC Nifty Next 50 Index Fund	0.81	1.26%	3,681	66	1.83%	3,615	2.47%	3,528	7.17%
HDFC NIFTY Next 50 Index Fund	4.90	1.26%	22,409	-725	-3.13%	23,134	2.12%	22,654	7.00%
HDFC Nifty 100 Equal Weight Index Fund	0.86	1.10%	3,918	-363	-8.48%	4,281	-1.52%	4,347	8.05%
HDFC Nifty 100 Index Fund	0.14	0.15%	640	-18	-2.74%	658	3.46%	636	0.63%
HDFC Nifty 100 ETF	0.01	0.15%	54	1	1.89%	53	0%	53	-32.91%
HDFC Nifty Next 50 ETF	0.10	1.27%	455	-25	-5.21%	480	0%	480	5.26%
ICICI Prudential Large & Mid Cap Fund	28.10	0.45%	128,460	0	0%	128,460	42.73%	90,000	100%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
UTI MNC Fund	43.30	1.72%	198,000	0	0%	198,000	37.50%	144,000	0%
Tata Large Cap Fund	21.87	1.52%	100,000	50,000	100%	50,000	0%	50,000	0%
SBI ESG Exclusionary Strategy Fund	76.55	1.61%	350,000	0	0%	350,000	0%	350,000	0%
Franklin India Large & Mid Cap Fund	21.87	0.79%	100,000	0	0%	100,000	-50%	200,000	0%
SBI Multi Asset Allocation Fund	0.92	0.15%	4,217	0	0%	4,217	-25.68%	5,674	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	101,400	-35%
Edelweiss Mid Cap Fund	57.44	2.32%	262,632	16,487	6.70%	246,145	2.20%	240,853	26.67%
ICICI Prudential Large Cap Fund	447.61	1.25%	2,046,584	0	0%	2,046,584	4.44%	1,959,584	3.23%
ICICI Prudential Nifty Next 50 Index	32.99	1.26%	150,848	4,093	2.79%	146,755	2.18%	143,625	3.58%
Tata Retirement Savings Progressive Fund	16.62	1.25%	76,000	12,000	18.75%	64,000	0%	64,000	0%
Tata Retirement Savings Moderate Fund	17.50	1.06%	80,000	9,000	12.68%	71,000	0%	71,000	0%
Tata Retirement Savings Conservative Fund	0.66	0.38%	3,000	0	0%	3,000	0%	3,000	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	12.31	1.26%	56,284	1,725	3.16%	54,559	3.01%	52,963	8.03%
UTI Nifty Next 50 Index Fund	26.66	1.26%	121,893	1,907	1.59%	119,986	1.72%	117,953	5.19%
Tata Flexi Cap Fund	28.43	1.25%	130,000	16,000	14.04%	114,000	0%	114,000	0%
Baroda BNP Paribas India Consumption Fund	15.31	1.62%	70,000	0	0%	70,000	0%	70,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	3.11	1.26%	14,225	393	2.84%	13,832	1.64%	13,609	7.14%
Aditya BSL Nifty Next 50 ETF	0.96	1.26%	4,377	-2,457	-35.95%	6,834	-0.34%	6,857	5.33%
ICICI Prudential BSE 500 ETF	0.10	0.14%	478	20	4.37%	458	0%	458	14.50%
ICICI Prudential Nifty Next 50 ETF	4.15	1.26%	18,971	85	0.45%	18,886	1.21%	18,661	6.73%
Motilal Oswal Nifty Next 50 Index Fund	1.76	1.26%	8,042	63	0.79%	7,979	0.91%	7,907	6.28%
ICICI Prudential Nifty 100 ETF	0.08	0.15%	345	5	1.47%	340	2.72%	331	3.12%
SBI Nifty Next 50 ETF	15.04	1.26%	68,750	-1,202	-1.72%	69,952	2.65%	68,146	8.54%
Mirae Asset Nifty Next 50 ETF	1.28	1.26%	5,869	-151	-2.51%	6,020	4.84%	5,742	-10.88%
ICICI Prudential Quant Fund	1.32	2.02%	6,016	0	0%	6,016	0%	6,016	0%
ICICI Prudential Business Cycle Fund	39.42	0.77%	180,247	0	0%	180,247	7.45%	167,747	206.36%
SBI Retirement Benefit Fund - Aggressive Plan	20.78	1.85%	95,000	0	0%	95,000	0%	95,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.85	0.90%	8,450	0	0%	8,450	0%	8,450	0%
SBI Retirement Benefit Fund - Conservative Plan	0.69	0.45%	3,150	0	0%	3,150	0%	3,150	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.34	1.62%	61,000	0	0%	61,000	0%	61,000	0%
Kotak Nifty Next 50 Index Fund	1.34	1.27%	6,127	41	0.67%	6,086	-0.39%	6,110	0.11%
SBI Nifty Next 50 Index Fund	6.08	1.26%	27,812	356	1.30%	27,456	-1.40%	27,846	6.61%
Mirae Asset Nifty Financial Services ETF	1.30	0.45%	5,943	424	7.68%	5,519	-0.65%	5,555	-0.14%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.08%	159	-4	-2.45%	163	-5.78%	173	-12.63%
Bandhan Nifty 100 Index Fund	0.10	0.15%	469	18	3.99%	451	4.64%	431	10.80%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	2.18%	408	9	2.26%	399	3.91%	384	25.90%
Motilal Oswal BSE Quality ETF	0.18	2.96%	827	2	0.24%	825	0%	825	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	6,300	-80.37%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,600	-65.11%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	3,000	-95.05%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0.72	0.01%	3,300	3,300	100%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	34.18	0.50%	156,291	0	0%	156,291	0%	156,291	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,100	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	19.03	0.30%	87,000	0	0%	87,000	0%	87,000	0%
Motilal Oswal Nifty 500 Fund	0.45	0.12%	2,071	45	2.22%	2,026	2.43%	1,978	2.06%
Tata Multi Asset Allocation Fund	8.86	0.60%	40,500	0	0%	40,500	0%	40,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.63	1.10%	2,882	0	0%	2,882	2.42%	2,814	-4.06%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	-50%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	0%
Navi Nifty Next 50 Index Fund	1.21	1.27%	5,553	269	5.09%	5,284	5.07%	5,029	11.31%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.46	1.26%	2,112	83	4.09%	2,029	5.02%	1,932	-18.96%
Invesco India Mid Cap Fund	27.20	1.01%	124,359	-6,489	-4.96%	130,848	0%	130,848	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	-98.33%
Invesco India large & mid cap Fund	18.03	0.45%	82,441	0	0%	82,441	0%	82,441	-26.17%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	4.62	0.93%	21,111	0	0%	21,111	0%	21,111	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,596	0%
Axis Nifty 100 Index Fund	1.46	0.15%	6,674	361	5.72%	6,313	1.30%	6,232	0.89%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	1.01	1.26%	4,595	129	2.89%	4,466	6.18%	4,206	7.63%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	140,442	-1.76%
WhiteOak Capital Mid Cap Fund	6.16	1.48%	28,164	14,152	101.00%	14,012	100%	-	-%
ICICI Pru Multicap Fund	20.77	0.29%	94,948	0	0%	94,948	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.15	0.70%	694	694	100%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.37	1.37%	1,673	1,673	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.26	1.23%	1,171	1,171	100%	-	-%	-	-%
Total:			5,906,696	125,589		5,899,407		6,348,253

New 52W High in past week

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

Invesco India Mid Cap Fund Growth was the highest seller of 6,489 shares in Nov 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

33 MFs bought and 11 MFs sold HDFC Asset Management Company Ltd. in the month of Nov 2022 for a net change of 125,589 stocks

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

Invesco India Mid Cap Fund Growth was the highest seller of 6,489 shares in Nov 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners