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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	547.00	2.62%	2,000,747	-80,000	-3.84%	2,080,747	0%	2,080,747	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	218.78	1.31%	800,216	0	0%	800,216	-20.00%	1,000,216	-33.32%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	3,572	-1.16%
Nippon India Retirement Fund - Wealth Creation Scheme	47.85	1.87%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	205,265	2.19%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	1,434	-2.91%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	4,752	0.44%
Nippon India Multi Asset Allocation Fund	10.43	0.59%	38,162	0	0%	38,162	0%	38,162	0%
Nippon India Flexi Cap Fund	16.40	0.34%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.14	0.21%	4,160	126	3.12%	4,034	29.96%	3,104	3.67%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	9,053	3.44%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.27	3.14%	972	-1	-0.10%	973	-5.17%	1,026	11.04%
Motilal Oswal BSE Quality ETF	0.36	4.73%	1,314	125	10.51%	1,189	58.74%	749	0.13%
Motilal Oswal BSE Quality Index Fund	0.34	4.72%	1,231	87	7.60%	1,144	62.96%	702	4.15%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-2,624	-100%	2,624	0%	2,624	2.70%
SBI Conservative Hybrid Fund	79.29	0.89%	290,000	0	0%	290,000	0%	290,000	0%
SBI Equity Hybrid Fund	696.79	1.17%	2,548,600	0	0%	2,548,600	0%	2,548,600	0%
SBI ESG Exclusionary Strategy Fund	95.69	1.96%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Mid Cap Fund	25.24	0.59%	92,308	0	0%	92,308	0%	92,308	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,000	-80.64%
SBI Midcap Fund	128.76	0.98%	470,970	106,500	29.22%	364,470	-8.98%	400,428	0%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-59,231	-100%	59,231	-14.44%	69,231	0%
SBI Flexicap Fund	196.87	1.12%	720,078	-166,176	-18.75%	886,254	-24.89%	1,179,998	0%
SBI Multi Asset Allocation Fund	15.53	0.70%	56,794	0	0%	56,794	0%	56,794	0%
Bandhan Large & Mid Cap Fund	24.61	0.85%	90,000	90,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	3,644	-94.74%
SBI Tax Advantage Fund Series III	1.91	6.13%	7,000	0	0%	7,000	0%	7,000	0%
SBI Banking & Financial Services Fund	139.43	3.28%	509,977	27,000	5.59%	482,977	-17.76%	587,293	0%
Baroda BNP Paribas India Consumption Fund	13.67	1.31%	50,000	0	0%	50,000	0%	50,000	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	4,875	0.10%
SBI NIFTY 200 Quality 30 ETF	1.55	2.78%	5,660	112	2.02%	5,548	0.05%	5,545	13.65%
SBI Large & Midcap Fund	438.53	2.80%	1,604,000	60,000	3.89%	1,544,000	-3.74%	1,604,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	7,524	2.03%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	97,539	3.99%
SBI Retirement Benefit Fund - Aggressive Plan	46.48	2.64%	170,000	0	0%	170,000	0%	170,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.31	0.97%	8,450	0	0%	8,450	0%	8,450	0%
SBI Retirement Benefit Fund - Conservative Plan	0.77	0.48%	2,800	0	0%	2,800	0%	2,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.24	2.08%	85,000	0	0%	85,000	0%	85,000	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	32,456	0.73%
Edelweiss Nifty 100 Quality 30 Index Fund	0.34	2.24%	1,252	52	4.33%	1,200	0.59%	1,193	4.28%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	0	-100%	23,662	-0.28%
ITI Banking and Financial Services Fund	3.39	1.42%	12,400	12,400	100%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.63%	1,438	13	0.91%	1,425	525%	228	5.07%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	5,729	0.56%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	2,524	4.00%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	648	3.02%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	3,408	0.83%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	860	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	0	-100%	64	0%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	657	0.15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.35	2.77%	1,265	32	2.60%	1,233	1.57%	1,214	11.79%
HDFC NIFTY100 Quality 30 ETF	0.22	2.25%	817	0	0%	817	0.12%	816	7.51%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	525	-1.87%
SBI Dividend Yield Fund	139.43	2.68%	510,000	0	0%	510,000	0%	510,000	0%
HDFC BSE 500 Index Fund	0.04	0.20%	147	17	13.08%	130	11.11%	117	10.38%
Bandhan Financial Services Fund	5.77	0.98%	21,107	-841	-3.83%	21,948	0%	21,948	1.11%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-675	-100%	675	0%	675	-4.53%
SBI Equity Savings Fund	39.47	1.28%	144,381	144,300	178148.15%	81	-99.94%	144,381	0%
SBI Magnum Children's Benefit Fund- Investment PLan	12.93	1.02%	47,300	0	0%	47,300	-72.18%	170,000	0%
SBI Balanced Advantage Fund	136.81	0.56%	500,407	420,900	529.39%	79,507	-77.05%	346,507	-70.63%
Edelweiss Large Cap Fund	3.45	0.62%	12,600	0	0%	12,600	0%	12,600	100%
HDFC BSE 500 ETF	0.01	0.21%	51	0	0%	51	45.71%	35	2.94%
Taurus Discovery (Midcap) Fund	3.54	3.53%	12,950	0	0%	12,950	7.92%	12,000	0%
UTI Large & Mid Cap Fund	12.62	0.64%	46,165	34,813	306.67%	11,352	0%	11,352	-49.33%
UTI Aggressive Hybrid Fund	9.11	0.19%	33,310	27,000	427.89%	6,310	0%	6,310	-75.18%
UTI MNC Fund	24.90	0.98%	91,089	-14,458	-13.70%	105,547	-34.03%	160,000	-15.02%
Tata Aggressive Hybrid Fund	34.17	1.03%	124,990	0	0%	124,990	0%	124,990	100%
UTI Banking and Financial Services Fund	10.01	1.11%	36,609	36,600	406666.67%	9	0%	9	-99.98%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	361.17	0.88%	1,321,022	0	0%	1,321,022	0%	1,321,022	0%
HSBC Midcap Fund	152.26	1.90%	556,900	45,800	8.96%	511,100	0%	511,100	0%
Mirae Asset Large & Midcap Fund	401.21	1.43%	1,467,476	240,393	19.59%	1,227,083	22.64%	1,000,537	47.72%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	189,186	2.11%
Union Flexi Cap Fund	0	-%	0	-49,628	-100%	49,628	-25.63%	66,731	0%
UTI Retirement Fund	4.38	0.11%	16,023	12,000	298.28%	4,023	0%	4,023	-68.35%
Union Largecap Fund	4.05	1.63%	14,800	2,800	23.33%	12,000	0%	12,000	0%
UTI Nifty Next 50 ETF	0	-%	0	-13	-100%	13	-99.98%	83,305	2.17%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	157,507	0.61%
Tata Flexi Cap Fund	48.67	2.07%	178,000	-4,500	-2.47%	182,500	-3.95%	190,000	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	18,667	1.79%
Mirae Asset Midcap Fund	217.62	1.85%	795,994	84,097	11.81%	711,897	14.47%	621,897	25.16%
ICICI Prudential BSE 500 ETF	0.27	0.21%	974	48	5.18%	926	3.23%	897	9.66%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	22,783	-0.03%
Union Focused Fund	8.15	2.37%	29,823	0	0%	29,823	0%	29,823	0%
Union Midcap Fund	17.25	2.06%	63,111	7,456	13.40%	55,655	0%	55,655	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	4,556	1.81%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	428	2.15%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	7,887	2.71%
ICICI Prudential Quant Fund	1.64	2.71%	6,016	0	0%	6,016	0%	6,016	0%
ICICI Prudential Business Cycle Fund	73.87	1.12%	270,207	0	0%	270,207	0%	270,207	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	7,178	0.31%
Tata Dividend Yield Fund	11.37	1.90%	41,601	39,900	2345.68%	1,701	746.27%	201	-99.52%
Mirae Asset Nifty Financial Services ETF	2.23	0.88%	8,169	57	0.70%	8,112	21.78%	6,661	3.14%
360 ONE Quant Fund	2.56	3.86%	9,347	200	2.19%	9,147	-0.91%	9,231	0.70%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	8,599	3.07%
WhiteOak Capital Mid Cap Fund	0.02	0.00%	79	0	0%	79	0%	79	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.54	2.82%	5,626	599	11.92%	5,027	24.83%	4,027	7.24%
Tata Large & Mid Cap Fund	143.54	2.73%	525,000	0	0%	525,000	0%	525,000	14.13%
Union Balanced Advantage Fund	10.47	0.67%	38,281	-2,397	-5.89%	40,678	0%	40,678	0%
Union Equity Savings Fund	0.53	0.44%	1,925	0	0%	1,925	-14.18%	2,243	0%
Tata Multi Asset Allocation Fund	11.07	0.57%	40,500	19,200	90.14%	21,300	-47.41%	40,500	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	3.76	0.70%	13,743	0	0%	13,743	0%	13,743	0%
Tata Multicap Fund	41.01	1.66%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.39	2.78%	1,417	486	52.20%	931	0.11%	930	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.29	2.82%	1,074	46	4.47%	1,028	52.07%	676	100%
UTI Multi Asset Allocation Fund	1.49	0.17%	5,443	5,282	3280.75%	161	0%	161	-99.36%
PGIM India Midcap Fund	145.48	1.60%	532,100	0	0%	532,100	0%	532,100	0%
Tata Balanced Advantage Fund	42.10	0.55%	154,000	60,000	63.83%	94,000	-38.92%	153,900	-0.06%
UTI Balanced Advantage Fund	18.29	0.77%	66,904	0	0%	66,904	0%	66,904	100%
Kotak Arbitrage Fund	0	-%	0	-300	-100%	300	100%	-	-%
Nippon India ETF Nifty Midcap 150	11.54	1.26%	42,203	-2,370	-5.32%	44,573	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	10.70	1.26%	39,137	-5,615	-12.55%	44,752	100%	-	-%
SBI Nifty Midcap 150 Index Fund	2.50	1.26%	9,153	299	3.38%	8,854	100%	-	-%
HSBC Multi Cap Fund	23.91	1.34%	87,445	12,945	17.38%	74,500	100%	-	-%
ICICI Prudential Midcap Fund	21.54	0.51%	78,798	10,465	15.31%	68,333	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	12.77	1.26%	46,692	704	1.53%	45,988	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	2.66	1.26%	9,730	5	0.05%	9,725	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	4.82	1.59%	17,639	-3,091	-14.91%	20,730	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.56	1.26%	5,704	220	4.01%	5,484	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	2.69	1.26%	9,844	922	10.33%	8,922	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.90	1.26%	3,300	171	5.47%	3,129	100%	-	-%
Samco Active Momentum Fund	2.32	0.54%	8,500	0	0%	8,500	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	6.41	1.26%	23,440	412	1.79%	23,028	100%	-	-%
NJ Flexi Cap Fund	2.16	0.41%	7,893	-69,134	-89.75%	77,027	100%	-	-%
UTI Nifty Midcap 150 ETF	0.05	1.26%	192	-467	-70.86%	659	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.56	2.82%	2,045	-646	-24.01%	2,691	100%	-	-%
Axis Nifty Midcap 50 Index Fund	3.83	2.80%	14,010	1,430	11.37%	12,580	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.12	1.26%	455	48	11.79%	407	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.69	1.26%	2,508	342	15.79%	2,166	100%	-	-%
Invesco India large & mid cap Fund	37.09	0.92%	135,664	135,664	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	20.51	1.45%	75,000	75,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.06	0.19%	228	228	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.10	0.74%	15,000	15,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	56.59	0.25%	207,000	207,000	100%	-	-%	-	-%
Bandhan Retirement Fund	0.64	0.47%	2,352	2,352	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	51.96	0.30%	190,066	190,066	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	5.10	4.11%	18,654	18,654	100%	-	-%	-	-%
NJ Balanced Advantage Fund	7.39	0.21%	27,017	27,017	100%	-	-%	-	-%
Total:			19,136,941	1,715,218		17,421,723		18,959,381

46.75% Gain from 52W Low

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 420,900 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 166,176 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

46.75% Gain from 52W Low

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

55 MFs bought and 19 MFs sold HDFC AMC in the month of Oct 2023 for a net change of 1,715,218 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 420,900 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 166,176 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

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