Mutual Fund May 2023 share holdings and fund action in ONGC

Hide Index and Arbitrage Funds

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 %
HDFC Nifty 50 Index Fund	64.13	0.74%	4,140,276	78,049	1.92%	4,062,227	1.21%	4,013,500	5.48%
Aditya Birla Sun Life Nifty 50 Index Fund	4.36	0.74%	281,530	3,472	1.25%	278,058	2.06%	272,449	7.96%
LIC MF Nifty 50 Index Fund	0.46	0.73%	29,474	907	3.17%	28,567	-0.60%	28,739	5.79%
Aditya Birla Sun Life Dividend Yield Fund	11.90	1.32%	768,196	0	0%	768,196	0%	768,196	0%
HDFC ELSS Tax saver	232.35	2.23%	15,000,000	988,934	7.06%	14,011,066	0.08%	14,000,000	16.67%
HDFC Large Cap Fund	187.46	0.79%	12,101,920	0	0%	12,101,920	0%	12,101,920	0%
Nippon India Conservative Hybrid Fund	0.66	0.09%	42,612	0	0%	42,612	0%	42,612	0%
SBI Nifty Index Fund	32.78	0.74%	2,116,482	233,738	12.41%	1,882,744	1.82%	1,849,064	8.93%
HDFC Focused Fund	123.92	2.59%	8,000,000	695,573	9.52%	7,304,427	12.38%	6,500,000	0%
Nippon India Value Fund	82.10	1.63%	5,300,000	0	0%	5,300,000	0%	5,300,000	60.61%
SBI Comma Fund	9.29	2.18%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Large Cap Fund	88.12	0.39%	5,688,845	0	0%	5,688,845	0%	5,688,845	0%
SBI Flexicap Fund	191.66	1.12%	12,372,850	0	0%	12,372,850	0%	12,372,850	0%
HDFC Infrastructure Fund	5.42	0.82%	350,000	0	0%	350,000	0%	350,000	0%
SBI PSU	15.49	2.86%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Index Fund Nifty Plan	5.88	0.74%	379,304	9,103	2.46%	370,201	1.86%	363,454	11.41%
Nippon India Arbitrage Fund	22.78	0.25%	1,470,700	662,200	81.90%	808,500	3.45%	781,550	10.33%
HSBC Balanced Advantage Fund	21.69	1.50%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	50%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,100	-75%
SBI Equity Minimum Variance Fund	1.36	0.94%	87,649	-899	-1.02%	88,548	-5.29%	93,496	0.21%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	103,324	-45.05%
HSBC Nifty 50 Index Fund	1.35	0.74%	87,217	1,931	2.26%	85,286	1.25%	84,236	16.74%
Nippon India ETF Nifty 50 BeES	93.74	0.74%	6,051,879	-21,510	-0.35%	6,073,389	-1.83%	6,186,503	4.98%
Nippon India ETF Nifty 100	1.18	0.64%	76,436	-2,304	-2.93%	78,740	0%	78,740	1.17%
LIC MF Nifty 100 ETF	3.62	0.63%	233,405	2,302	1.00%	231,103	-1.76%	235,249	0.42%
LIC MF Nifty 50 ETF	5.19	0.74%	334,882	4,433	1.34%	330,449	-0.82%	333,168	0.56%
Nippon India ETF Nifty 50 Shariah BeES	0.43	2.64%	27,895	0	0%	27,895	2.55%	27,202	6.26%
SBI S&P BSE 100 ETF	0.04	0.63%	2,763	3	0.11%	2,760	0%	2,760	-0.22%
Nippon India ETF Nifty Dividend Opportunities 50	0.61	2.77%	39,297	0	0%	39,297	1.79%	38,606	23.57%
HDFC Nifty 50 ETF	17.55	0.74%	1,133,261	34,815	3.17%	1,098,446	1.61%	1,081,013	8.82%
Nippon India ETF Nifty Infrastructure BeES	1.28	3.33%	82,719	0	0%	82,719	0%	82,719	-0.90%
Aditya Birla Sun Life Nifty 50 ETF	9.82	0.74%	633,868	3,205	0.51%	630,663	1.20%	623,178	11.52%
Nippon India ETF Nifty 50 Value 20	2.09	2.66%	134,971	0	0%	134,971	0.41%	134,415	1.73%
SBI Nifty 50 ETF	1,146.03	0.74%	73,985,100	385,343	0.52%	73,599,757	1.20%	72,728,233	-0.84%
HSBC Focused Fund	54.22	3.90%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Dividend Yield Fund	55.76	1.72%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Nippon India Nifty 50 Value 20 Index Fund	8.78	2.66%	567,067	10,121	1.82%	556,946	4.97%	530,594	7.56%
CPSE ETF	4,006.13	18.92%	258,626,577	-1,078,980	-0.42%	259,705,557	-0.50%	261,020,885	-2.76%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.33	1.85%	215,055	-2,093	-0.96%	217,148	3.09%	210,639	-14.78%
HDFC NIFTY50 Equal Weight Index Fund	10.88	1.85%	702,663	-7,940	-1.12%	710,603	-0.48%	713,995	-2.85%
HDFC Multi Cap Fund	36.77	0.55%	2,373,487	0	0%	2,373,487	0%	2,373,487	0%
HDFC Nifty 100 Equal Weight Index Fund	0.67	0.92%	43,311	-1,482	-3.31%	44,793	-3.48%	46,407	-14.84%
HDFC Nifty 100 Index Fund	0.66	0.64%	42,652	-726	-1.67%	43,378	-0.62%	43,648	8.31%
ITI Conservative Hybrid Fund	0.05	0.23%	3,008	0	0%	3,008	196.06%	1,016	0%
HDFC Nifty 100 ETF	0.05	0.64%	3,189	3	0.09%	3,186	0%	3,186	2.64%
HDFC NIFTY50 Value 20 ETF	0.39	2.66%	25,369	-979	-3.72%	26,348	1.00%	26,086	3.90%
HSBC Multi Cap Fund	12.43	0.92%	802,700	0	0%	802,700	0%	802,700	100%
HDFC Balanced Advantage Fund	151.82	0.27%	9,801,250	0	0%	9,801,250	0%	9,801,250	0%
HDFC Flexi Cap Fund	929.40	2.69%	60,000,000	3,977,867	7.10%	56,022,133	3.74%	54,000,000	0%
HDFC Equity Savings Fund	10.84	0.41%	700,000	100,000	16.67%	600,000	18.35%	506,978	0%
HDFC Multi - Asset Allocation Fund	11.62	0.65%	750,000	180,000	31.58%	570,000	0%	570,000	0%
SBI Arbitrage Opportunities Fund	54.51	0.58%	3,518,900	1,255,100	55.44%	2,263,800	-6.96%	2,433,200	0.80%
Aditya Birla Sun Life Arbitrage Fund	5.25	0.13%	338,800	-215,600	-38.89%	554,400	9.92%	504,350	-33.50%
Aditya Birla Sun Life PSU Equity Fund	44.03	3.97%	2,842,475	0	0%	2,842,475	0%	2,842,475	21.34%
ICICI Prudential Large & Mid Cap Fund	177.38	2.21%	11,451,357	-385,000	-3.25%	11,836,357	-16.31%	14,142,856	-4.43%
Franklin India NSE Nifty 50 Index Fund	3.76	0.72%	242,940	0	0%	242,940	0%	242,940	2.18%
Templeton India Value Fund	24.78	2.36%	1,600,000	0	0%	1,600,000	0%	1,600,000	14.29%
ICICI Prudential Nifty 50 Index Fund	34.43	0.74%	2,222,473	31,678	1.45%	2,190,795	2.54%	2,136,469	5.20%
Tata Nifty 50 Index Fund	3.15	0.74%	203,095	2,909	1.45%	200,186	2.63%	195,055	4.14%
DSP Large Cap Fund	79.07	2.83%	5,104,756	502,442	10.92%	4,602,314	0%	4,602,314	0%
Tata Value Fund	0	-%	0	-3,600,000	-100%	3,600,000	0%	3,600,000	0%
DSP Regular Saving Fund	1.29	0.70%	83,370	0	0%	83,370	0%	83,370	0%
ICICI Prudential Value Fund	2,069.74	7.06%	133,617,497	5,544,400	4.33%	128,073,097	-12.06%	145,628,798	0%
ICICI Prudential Infrastructure Fund	98.75	3.94%	6,375,300	-1,624,700	-20.31%	8,000,000	-8.06%	8,701,452	-2.24%
DSP ELSS Tax Saver Fund	190.28	1.75%	12,283,882	1,622,423	15.22%	10,661,459	0%	10,661,459	0%
Kotak Arbitrage Fund	84.80	0.39%	5,474,700	-17,386,600	-76.05%	22,861,300	125.95%	10,117,800	19.51%
DSP Natural Resource & New Energy Fund	32.66	4.78%	2,108,202	105,641	5.28%	2,002,561	10.11%	1,818,725	0%
ICICI Prudential Large Cap Fund	446.75	1.21%	28,841,226	0	0%	28,841,226	0%	28,841,226	0%
Bandhan Value Fund	69.71	1.20%	4,500,000	0	0%	4,500,000	12.50%	4,000,000	33.33%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	4,962,687	-8.86%
Franklin Build India	34.08	2.66%	2,200,000	500,000	29.41%	1,700,000	0%	1,700,000	0%
Bank of India Manufacturing and Infrastructure fund	1.99	2.01%	128,489	0	0%	128,489	0%	128,489	0%
Bandhan Nifty 50 Index Fund	5.63	0.74%	363,525	9,498	2.68%	354,027	2.39%	345,756	5.46%
ICICI Prudential Dividend Yield Equity Fund	76.15	4.94%	4,916,000	1,025,118	26.35%	3,890,882	-12.06%	4,424,300	0%
Quantum Value Fund	16.86	1.94%	1,088,558	0	0%	1,088,558	0%	1,088,558	0%
Quantum ELSS Tax Saver Fund	2.29	1.81%	148,103	0	0%	148,103	0%	148,103	0%
Bandhan Aggressive Hybrid Fund	5.50	0.93%	355,000	0	0%	355,000	0%	355,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.65	1.85%	687,298	17,054	2.54%	670,244	1.92%	657,600	-10.01%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	685,300	165.67%
Tata Nifty 50 ETF	3.66	0.73%	236,483	0	0%	236,483	1.07%	233,970	0.59%
ICICI Prudential India Opportunities Fund	718.05	8.08%	46,355,422	9,730,256	26.57%	36,625,166	-6.80%	39,297,066	0%
DSP Nifty 50 Index Fund	2.62	0.74%	169,003	15,782	10.30%	153,221	-0.14%	153,440	10.63%
ICICI Prudential BSE 500 ETF	0.45	0.49%	28,994	949	3.38%	28,045	3.30%	27,149	2.99%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.31	0.74%	665,730	34,245	5.42%	631,485	3.11%	612,413	2.13%
BHARAT 22 ETF	631.05	5.72%	40,897,844	67,748	0.17%	40,830,096	0.05%	40,809,390	12.19%
ICICI Prudential Nifty 50 ETF	39.40	0.74%	2,543,436	-18,827	-0.73%	2,562,263	1.33%	2,528,721	6.97%
Kotak Nifty 50 ETF	16.65	0.74%	1,075,045	-28,988	-2.63%	1,104,033	0.83%	1,094,934	9.71%
ICICI Prudential Nifty 100 ETF	0.34	0.64%	21,624	-812	-3.62%	22,436	1.90%	22,018	0.10%
Kotak Nifty 50 Value 20 ETF	1.11	2.66%	71,425	53	0.07%	71,372	2.68%	69,509	-3.02%
Quantum Nifty 50 ETF	0.33	0.74%	21,371	0	0%	21,371	1.79%	20,995	5.76%
Mahindra Manulife Focused Fund	13.55	1.84%	875,000	200,000	29.63%	675,000	0%	675,000	100%
Bandhan Nifty 50 ETF	0.14	0.73%	8,818	7	0.08%	8,811	-1.02%	8,902	2.27%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	1,514,092	-70.12%
Kotak Nifty 50 Index Fund	2.17	0.74%	140,340	1,366	0.98%	138,974	0.66%	138,058	4.54%
Navi Nifty 50 Index Fund	6.16	0.74%	397,445	14,221	3.71%	383,224	3.50%	370,254	8.89%
Edelweiss Nifty 50 Index Fund	0.11	0.74%	7,371	137	1.89%	7,234	9.37%	6,614	9.54%
DSP Nifty 50 Equal Weight ETF	1.08	1.85%	69,686	7,158	11.45%	62,528	-6.79%	67,083	-4.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.31%	10,021	105	1.06%	9,916	1.33%	9,786	3.11%
DSP Nifty 50 ETF	0.08	0.74%	5,297	0	0%	5,297	0%	5,297	0.63%
Bandhan Nifty 100 Index Fund	0.46	0.64%	29,871	521	1.78%	29,350	2.31%	28,688	-1.82%
ICICI Prudential PSU Equity Fund	117.13	8.44%	7,561,530	-3,562	-0.05%	7,565,092	-10.04%	8,409,460	1.65%
ICICI Prudential Nifty Infrastructure ETF	2.72	3.34%	175,369	-78	-0.04%	175,447	3.46%	169,580	6.68%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	1.84%	17,491	428	2.51%	17,063	-0.23%	17,102	-6.87%
SBI Dividend Yield Fund	89.84	2.18%	5,800,000	0	0%	5,800,000	0%	5,800,000	100%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	10.02	2.27%	646,647	0	0%	646,647	0%	646,647	64.19%
Invesco India Nifty 50 ETF	0.50	0.74%	32,061	34	0.11%	32,027	0%	32,027	0.59%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.92%	34,052	0	0%	34,052	-9.48%	37,617	0%
ICICI Prudential Equity & Debt Fund	1,107.28	4.86%	71,483,701	819,415	1.16%	70,664,286	-8.87%	77,546,422	0%
ICICI Prudential Multi-Asset Fund	660.25	3.53%	42,624,324	-2,710,400	-5.98%	45,334,724	-13.28%	52,276,274	0%
Sundaram Dividend Yield Fund	4.57	0.99%	295,000	0	0%	295,000	11.96%	263,490	0%
UTI Dividend Yield Fund	56.04	1.92%	3,618,000	0	0%	3,618,000	0%	3,618,000	0%
Franklin India Dividend Yield Fund	54.22	3.75%	3,500,000	200,000	6.06%	3,300,000	0%	3,300,000	0%
ICICI Prudential Equity Arbitrage Fund	25.23	0.24%	1,628,550	215,600	15.26%	1,412,950	79.02%	789,250	33.12%
ICICI Prudential Balanced Advantage Fund	425.18	0.91%	27,448,958	-8,377,600	-23.38%	35,826,558	-10.83%	40,177,058	0%
Invesco India Arbitrage Fund	14.91	0.33%	962,500	-192,500	-16.67%	1,155,000	2400%	46,200	-72.09%
Edelweiss Aggressive Hybrid Fund	3.38	0.57%	218,252	0	0%	218,252	0%	218,252	0%
Edelweiss Balanced Advantage Fund	10.67	0.12%	689,150	0	0%	689,150	0%	689,150	0%
IDBI Nifty 50 Index Fund	1.48	0.73%	95,498	-388	-0.40%	95,886	-0.26%	96,135	0.22%
Taurus Nifty 50 Index Fund	0.02	0.73%	1,259	99	8.53%	1,160	0%	1,160	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	23,100	100%
Bank of India Balanced Advantage Fund	0.35	0.36%	22,722	1,466	6.90%	21,256	0%	21,256	0%
Sundaram Infrastructure Advantage Fund	6.20	0.96%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Arbitrage Fund	21.95	0.43%	1,416,800	943,250	199.19%	473,550	-70.85%	1,624,700	-0.47%
Edelweiss Equity Savings Fund	3.49	1.32%	225,406	180,950	407.03%	44,456	0%	44,456	100%
ICICI Prudential Equity Savings Fund	52.66	1.06%	3,399,550	-17,558	-0.51%	3,417,108	-28.63%	4,787,708	0%
DSP Equity Savings Fund	8.50	1.47%	548,474	68,026	14.16%	480,448	35.95%	353,398	0%
Sundaram Arbitrage Fund	6.56	8.38%	423,500	-30,800	-6.78%	454,300	-9.92%	504,350	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0.83	0.06%	53,900	46,200	600%	7,700	100%	3,850	100%
Union Equity Savings Fund	0.48	0.38%	30,800	0	0%	30,800	0%	30,800	0%
Union Arbitrage Fund	1.07	1.30%	69,300	0	0%	69,300	0%	69,300	100%
Axis NIFTY 50 ETF	1.15	0.74%	74,518	21	0.03%	74,497	0.03%	74,472	0.10%
Motilal Oswal Nifty 500 Fund	2.20	0.49%	142,004	4,910	3.58%	137,094	1.35%	135,266	5.60%
Axis Nifty 100 Index Fund	5.62	0.64%	362,672	-62,204	-14.64%	424,876	0.74%	421,742	-0.35%
Motilal Oswal Nifty 50 Index Fund	2.07	0.74%	133,780	3,586	2.75%	130,194	2.54%	126,971	6.39%
NJ Balanced Advantage Fund	1.13	0.03%	73,150	0	0%	73,150	-97.84%	3,394,280	-0.49%
Axis Nifty 50 Index Fund	2.01	0.73%	129,687	9,782	8.16%	119,905	2.10%	117,438	8.38%
Motilal Oswal Nifty 50 ETF	0.24	0.74%	15,204	22	0.14%	15,182	0.01%	15,181	0.42%
Motilal Oswal BSE Enhanced Value ETF	0.49	6.62%	32,064	0	0%	32,064	0.56%	31,886	-7.57%
Motilal Oswal Enhanced Value Index Fund	1.11	6.60%	72,036	-16,836	-18.94%	88,872	0.18%	88,708	4.00%
UTI Nifty 50 Index Fund	82.10	0.74%	5,300,164	79,656	1.53%	5,220,508	1.60%	5,138,098	6.05%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	519,750	0%
UTI Nifty 50 ETF	297.89	0.74%	19,231,420	247,055	1.30%	18,984,365	0.98%	18,800,543	-1.18%
UTI Equity Savings Fund	4.16	1.52%	268,493	-16,735	-5.87%	285,228	0%	285,228	3.73%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.08	0.74%	4,910	663	15.61%	4,247	15.25%	3,685	100%
Bandhan Arbitrage Fund	2.33	0.07%	150,150	53,900	56%	96,250	-46.81%	180,950	-38.96%
ICICI Prudential Nifty50 Value 20 ETF	2.69	2.66%	173,809	1,722	1.00%	172,087	2.16%	168,442	51.40%
ICICI Prudential Business Cycle Fund	89.20	1.44%	5,758,543	-216,000	-3.62%	5,974,543	0%	5,974,543	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.30	0.74%	19,067	418	2.24%	18,649	6.07%	17,581	29.02%
ICICI Prudential Nifty Commodities ETF	0.88	5.02%	57,048	-24	-0.04%	57,072	0.19%	56,964	31.29%
HDFC BSE 500 ETF	0.02	0.49%	1,138	0	0%	1,138	0%	1,138	-37.20%
Groww Nifty50 Exchange Traded Fund	0.09	0.74%	5,749	0	0%	5,749	0%	5,749	-32.48%
HSBC Large Cap Fund	34.85	2.35%	2,250,000	0	0%	2,250,000	-10%	2,500,000	25%
Nippon India Vision Large & Mid Cap Fund	15.49	0.48%	1,000,000	500,000	100%	500,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	9.29	0.76%	600,000	100,000	20%	500,000	100%	-	-%
Kotak Contra Fund	19.04	1.19%	1,229,000	420,000	51.92%	809,000	100%	-	-%
HDFC Hybrid Debt Fund	6.20	0.22%	400,000	50,000	14.29%	300,000	100%	-	-%
HDFC Arbitrage Fund	24.99	0.45%	1,613,150	1,351,350	516.18%	261,800	100%	-	-%
HDFC BSE 500 Index Fund	0.05	0.49%	3,219	225	7.52%	2,994	100%	-	-%
NJ Arbitrage Fund	0.06	0.02%	3,850	-46,200	-92.31%	50,050	100%	-	-%
Nippon India Quant Fund	0.51	1.36%	33,123	33,123	100%	-	-%	-	-%
Axis Quant Fund	20.16	2.06%	1,301,583	1,301,583	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.04	1.83%	67,048	67,048	100%	-	-%	-	-%
ICICI Pru Multicap Fund	74.86	0.99%	4,832,896	4,832,896	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	10.61	0.93%	684,700	684,700	100%	-	-%	-	-%
UTI Nifty 500 Value 50 Index Fund	2.37	5.13%	153,166	153,166	100%	-	-%	-	-%
Total:			1,039,636,166	4,363,779		1,035,222,387		1,071,537,010

High volume today

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 9,730,256 shares in May 2023 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 17,386,600 shares in May 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund May 2023 share holdings and fund action in ONGC

79 MFs bought and 31 MFs sold ONGC in the month of May 2023 for a net change of 4,363,779 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 9,730,256 shares in May 2023 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 17,386,600 shares in May 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners