Mutual Fund Apr 2023 share holdings and fund action in JSW Steel Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
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 %
LIC MF Nifty 50 Index Fund Growth	0.51	0.86%	7,011	-14	-0.20%	7,025	6.46%	6,599	0.86%
Nippon India Conservative Hybrid Fund Growth	0.77	0.10%	10,565	0	0%	10,565	0%	10,565	0%
Nippon India Index Fund - Nifty 50 Plan - Growth	6.49	0.86%	89,488	1,631	1.86%	87,857	11.41%	78,862	2.54%
Nippon India ETF Nifty 50 BeES	106.48	0.86%	1,468,143	-27,323	-1.83%	1,495,466	4.98%	1,424,496	6.29%
Nippon India ETF Nifty 100	1.38	0.74%	19,034	0	0%	19,034	1.17%	18,813	1.11%
LIC MF Nifty 100 ETF	4.14	0.75%	57,091	632	1.12%	56,459	-0.79%	56,911	0.24%
LIC MF Nifty 50 ETF	5.89	0.86%	81,139	-129	-0.16%	81,268	0.93%	80,522	0.09%
Nippon India ETF Nifty 50 Value 20	2.37	3.11%	32,626	134	0.41%	32,492	1.73%	31,939	1.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	9.76	3.11%	134,630	6,370	4.97%	128,260	7.56%	119,240	14.08%
Nippon India Arbitrage Fund Growth	17.04	0.20%	234,900	-229,500	-49.42%	464,400	21.99%	380,700	2250%
Nippon India Equity Savings Growth	0.98	0.53%	13,500	0	0%	13,500	0%	13,500	0%
NJ Balanced Advantage Fund Regular Growth	0	-%	0	-670,232	-100%	670,232	-2.63%	688,345	2.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	4.88	0.86%	67,214	1,355	2.06%	65,859	7.96%	61,002	-2.69%
Bandhan Nifty 50 Index Fund Growth	6.21	0.86%	85,574	1,956	2.34%	83,618	5.48%	79,276	3.27%
Aditya Birla Sun Life Nifty 50 ETF	11.06	0.86%	152,446	1,806	1.20%	150,640	11.52%	135,082	5.23%
Bandhan Nifty 50 ETF	0.15	0.85%	2,134	-18	-0.84%	2,152	2.09%	2,108	-3.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.59	2.05%	49,520	1,484	3.09%	48,036	2.67%	46,787	3.31%
Navi Nifty 50 Index Fund Regular Growth	6.72	0.86%	92,636	3,135	3.50%	89,501	8.89%	82,196	5.57%
Axis Nifty 50 Index Fund Regular Growth	2.10	0.85%	28,990	596	2.10%	28,394	8.52%	26,164	6.18%
Bandhan Nifty 100 Index Fund Regular Growth	0.51	0.74%	7,095	171	2.47%	6,924	-1.97%	7,063	2.73%
Navi Nifty India Manufacturing Index Fund Regular Growth	0.50	3.80%	6,854	54	0.79%	6,800	13.20%	6,007	3.95%
Sundaram Nifty 100 Equal Wgt Gr	0.56	1.02%	7,713	530	7.38%	7,183	0%	7,183	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.86	0.06%	25,650	12,150	90%	13,500	-77.78%	60,750	100%
Bandhan Equity Savings Fund Regular Plan Growth	2.55	2.73%	35,100	0	0%	35,100	0%	35,100	0%
IDBI Nifty 50 Index Growth	1.68	0.85%	23,178	-60	-0.26%	23,238	0.22%	23,188	-1.79%
Groww Nifty50 Exchange Traded Fund	0.10	0.86%	1,396	0	0%	1,396	-32.00%	2,053	0%
Axis NIFTY 50 ETF	1.31	0.86%	18,005	6	0.03%	17,999	0.09%	17,982	0.83%
Axis Nifty 100 Index Fund Regular Growth	7.45	0.74%	102,746	758	0.74%	101,988	-0.34%	102,331	3.53%
Kotak Arbitrage Fund Growth	16.35	0.08%	225,450	-292,950	-56.51%	518,400	-58.31%	1,243,350	839.80%
Aditya Birla Sun Life Arbitrage Fund Growth	2.64	0.07%	36,450	-17,550	-32.50%	54,000	-65.52%	156,600	58.90%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	4.70	0.07%	64,800	0	0%	64,800	0%	64,800	0%
Axis Equity Savings Fund Regular Plan Growth	0.78	0.08%	10,800	0	0%	10,800	0%	10,800	0%
Mirae Asset Nifty 50 ETF	11.07	0.86%	152,648	4,610	3.11%	148,038	2.13%	144,952	3.13%
Kotak Nifty 50 ETF	19.36	0.86%	266,876	2,198	0.83%	264,678	9.71%	241,246	6.25%
Invesco India Nifty 50 ETF	0.56	0.86%	7,742	0	0%	7,742	0.60%	7,696	0.18%
Kotak Nifty 50 Value 20 ETF	1.25	3.12%	17,253	451	2.68%	16,802	-3.02%	17,325	3.30%
Mirae Asset ESG Sector Leaders ETF	1.51	1.11%	20,842	-672	-3.12%	21,514	-0.46%	21,614	-2.85%
Kotak Nifty 50 Index Fund Regular Growth	2.44	0.86%	33,594	221	0.66%	33,373	4.54%	31,923	4.36%
Mirae Asset Nifty India Manufacturing ETF	3.01	3.80%	41,476	-824	-1.95%	42,300	7.49%	39,354	-3.83%
UTI Nifty 50 Index Fund Regular Plan Growth	91.53	0.86%	1,261,949	19,921	1.60%	1,242,028	6.05%	1,171,132	3.27%
ICICI Prudential Children’s Fund	45.22	5.09%	623,485	0	0%	623,485	0%	623,485	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	38.41	0.86%	529,581	13,135	2.54%	516,446	5.20%	490,939	2.99%
HDFC Nifty 50 Index Fund	71.22	0.86%	981,959	11,775	1.21%	970,184	5.30%	921,358	2.87%
Tata Nifty 50 Index Fund Regular Plan	3.49	0.85%	48,156	1,240	2.64%	46,916	4.17%	45,039	3.39%
ICICI Prudential MidCap Fund Growth	28.50	0.78%	393,000	0	0%	393,000	0%	393,000	0%
Bank of India Large & Mid Cap Fund Regular Growth	3.01	1.41%	41,465	7,465	21.96%	34,000	0%	34,000	0%
Bank of India Manufacturing & Infra Growth	1.89	1.99%	26,036	9,797	60.33%	16,239	0%	16,239	0%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	80,183	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	31,050	100%
Tata Nifty 50 ETF	4.16	0.86%	57,312	708	1.25%	56,604	0.59%	56,271	1.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	9.63	3.83%	132,722	0	0%	132,722	0%	132,722	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	1.50	2.66%	20,698	0	0%	20,698	0%	20,698	0%
ICICI Prudential Commodities Fund Regular Growth	76.34	8.23%	1,052,577	0	0%	1,052,577	0%	1,052,577	20.99%
HSBC Nifty 50 Index Fund Regular Growth	1.50	0.85%	20,616	254	1.25%	20,362	16.74%	17,442	2.49%
ICICI Prudential Nifty 50 ETF	44.92	0.86%	619,386	8,121	1.33%	611,265	6.95%	571,556	3.49%
ICICI Prudential Nifty 100 ETF	0.39	0.74%	5,423	101	1.90%	5,322	0.08%	5,318	4.03%
ICICI Prudential Nifty50 Value 20 ETF	3.02	3.12%	41,598	880	2.16%	40,718	51.40%	26,894	-0.65%
UTI Nifty 50 Exchange Traded Fund	332.84	0.86%	4,589,064	44,428	0.98%	4,544,636	-1.18%	4,598,844	-1.78%
HDFC Nifty 50 ETF	19.26	0.86%	265,530	4,216	1.61%	261,314	8.82%	240,128	0.97%
Bank of India Flexi Cap Fund Regular Growth	3.19	0.90%	44,000	0	0%	44,000	0%	44,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	11.75	2.05%	162,053	-773	-0.47%	162,826	17.28%	138,837	0.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.74	1.03%	10,215	-368	-3.48%	10,583	2.86%	10,289	2.42%
HDFC Nifty 100 Index Fund Regular Growth	0.76	0.74%	10,486	-65	-0.62%	10,551	9.07%	9,674	2.52%
HDFC Nifty 100 ETF	0.06	0.74%	770	0	0%	770	0.26%	768	0%
HDFC NIFTY50 Value 20 ETF	0.46	3.12%	6,369	63	1.00%	6,306	1.82%	6,193	-0.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.28	2.04%	3,891	-9	-0.23%	3,900	12.20%	3,476	4.73%
ICICI Prudential Nifty Commodities ETF	1.00	5.75%	13,793	23	0.17%	13,770	31.27%	10,490	4.89%
Taurus Nifty 50 Index Fund Growth Option	0.02	0.83%	285	0	0%	285	0%	285	3.64%
DSP Nifty 50 Equal Weight Index Fund Growth	11.09	2.05%	152,848	2,883	1.92%	149,965	8.41%	138,326	3.08%
DSP Nifty 50 Index Fund Regular Growth	2.69	0.86%	37,038	-53	-0.14%	37,091	10.63%	33,528	5.00%
Motilal Oswal Nifty 500 Fund Regular Growth	2.40	0.57%	33,139	441	1.35%	32,698	5.61%	30,962	2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth	2.28	0.86%	31,470	778	2.53%	30,692	6.36%	28,857	3.30%
DSP Nifty 50 Equal Weight ETF	1.03	2.05%	14,259	-1,039	-6.79%	15,298	15.30%	13,268	1.04%
DSP Nifty 50 ETF	0.09	0.86%	1,280	0	0%	1,280	0.63%	1,272	0%
Motilal Oswal Nifty 50 ETF	0.27	0.86%	3,670	0	0%	3,670	0.44%	3,654	0.08%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	0.33	0.86%	4,508	259	6.10%	4,249	28.99%	3,294	14.22%
HDFC Balanced Advantage Fund Growth	1.76	0.00%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India NSE Nifty 50 Index Fund Growth	4.31	0.85%	59,399	0	0%	59,399	0%	59,399	0%
HDFC Equity Savings Fund Growth	49.15	1.91%	677,700	0	0%	677,700	0%	677,700	0%
HDFC Multi - Asset Growth	9.50	0.55%	130,950	0	0%	130,950	0%	130,950	19.75%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	8,100	100%
SBI Arbitrage Opportunities Fund Regular Growth	66.68	0.82%	919,350	1,350	0.15%	918,000	2.26%	1,007,100	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	33.98	0.33%	468,450	9,450	2.06%	459,000	16.84%	392,850	493.88%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	27,000	100%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	52,650	100%
Bank of India Balanced Advantage Regular Growth	1.56	1.67%	21,522	0	0%	21,522	0%	21,522	0%
Kotak Equity Savings Fund Regular Growth	9.50	0.44%	130,950	0	0%	130,950	0%	130,950	-37.01%
ICICI Prudential Equity Savings Fund Growth	86.56	1.89%	1,193,400	0	0%	1,193,400	0%	1,193,400	0%
PGIM India Equity Savings Fund Growth Option	4.70	3.88%	64,800	0	0%	64,800	0%	64,800	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	2,700	100%
Union Balanced Advantage Fund Regular Growth	8.13	0.49%	112,050	0	0%	112,050	0%	112,050	0%
Union Equity Savings Fund Regular Growth	1.08	0.84%	14,850	0	0%	14,850	0%	14,850	100%
Kotak Balanced Advantage Fund Regular Growth	76.37	0.53%	1,053,000	-896,400	-45.98%	1,949,400	0%	1,949,400	0%
UTI Equity Savings Fund Regular Growth	7.15	2.67%	98,550	0	0%	98,550	0%	98,550	0%
Union Arbitrage Fund Regular Growth	0.78	1.00%	10,800	0	0%	10,800	0%	10,800	60%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	6.26	3.65%	86,372	0	0%	86,372	0%	86,372	0%
ICICI Prudential BSE 500 ETF	0.49	0.58%	6,781	219	3.34%	6,562	2.98%	6,372	7.71%
DSP Quant Fund Regular Growth	44.95	3.66%	619,737	267,629	76.01%	352,108	-1.77%	358,452	-1.25%
ITI Balanced Advantage Fund Regular Growth	1.97	0.46%	27,212	0	0%	27,212	0%	27,212	0%
Tata Multi Asset Allocation Fund Regular Growth	11.16	0.72%	153,900	0	0%	153,900	2.70%	149,850	0%
Quantum Nifty 50 ETF	0.37	0.86%	5,165	90	1.77%	5,075	5.36%	4,817	3.32%
Mirae Asset Arbitrage Fund Regular Growth	4.41	1.40%	60,750	-14,850	-19.64%	75,600	0%	75,600	100%
DSP Value Fund Regular Plan Growth	17.23	2.84%	237,620	0	0%	237,620	0%	237,620	0%
ICICI Prudential Quant Fund Regular Growth	1.24	2.24%	17,158	0	0%	17,158	0%	17,158	100%
SBI Balanced Advantage Fund Regular Growth	36.03	0.16%	496,800	-642,600	-56.40%	1,139,400	-25.38%	1,567,350	0%
ITI Conservative Hybrid Fund Regular Growth	0.02	0.10%	269	0	0%	269	0%	269	0%
HDFC BSE 500 ETF	0.02	0.58%	277	0	0%	277	-36.76%	438	100%
Edelweiss Nifty 50 Index Fund Direct Growth	0.13	0.86%	1,749	150	9.38%	1,599	9.60%	1,459	4.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.17	0.37%	2,397	31	1.31%	2,366	3.00%	2,297	-0.30%
Edelweiss Arbitrage Fund Regular Growth	22.52	0.48%	310,500	93,150	42.86%	217,350	-42.91%	380,700	31.16%
SBI Nifty Index Fund Regular Growth	33.01	0.86%	455,119	8,142	1.82%	446,977	8.94%	410,310	3.65%
SBI Equity Minimum Variance Fund Regular Growth	1.45	1.02%	19,945	1,803	9.94%	18,142	0.21%	18,104	0.62%
SBI S&P BSE 100 ETF	0.05	0.74%	667	0	0%	667	-0.30%	669	0.30%
SBI Nifty 50 ETF	1,290.40	0.86%	17,791,211	210,683	1.20%	17,580,528	-0.83%	17,728,476	-1.52%
HSBC Flexi Cap Fund - Growth	18.44	0.57%	254,300	0	0%	254,300	0%	254,300	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.69	3.26%	9,499	167	1.79%	9,332	100%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.10	0.73%	1,350	0	0%	1,350	100%	-	-%
Bank of India Multi Cap Fund Regular Growth	3.43	1.68%	47,324	16,901	55.55%	30,423	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	0.07	0.87%	1,027	136	15.26%	891	100%	-	-%
JM Arbitrage Fund Growth	0.59	0.63%	8,100	8,100	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.58%	724	724	100%	-	-%	-	-%
Total:			40,568,964	-2,009,968		42,578,932		43,897,368

New 52W High in past week

DSP Quant Fund Regular Growth was the highest buyer of 267,629 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 896,400 shares in Apr 2023 constituting 0.04% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2023 share holdings and fund action in JSW Steel Ltd.

55 MFs bought and 20 MFs sold JSW Steel Ltd. in the month of Apr 2023 for a net change of 2,009,968 stocks

DSP Quant Fund Regular Growth was the highest buyer of 267,629 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 896,400 shares in Apr 2023 constituting 0.04% of the paid up equity of the company.

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