This document provides an analysis of mutual fund holdings in India for October 2022. Key points include: - Top additions by mutual funds were IndusInd Bank, Reliance Industries, and Infosys, while top reductions were Axis Bank, Coal India, Bharti Airtel, and HCL Tech. - A fund manager wise analysis shows the largest holdings and activity for various fund houses like ICICI, HDFC, Kotak etc. - Sectoral ownership data highlights overweight and underweight sectors compared to the Nifty 200 index across various AMCs. - Tables with the top 10 stock holdings and details on total AUM for different AMCs are also included.

1. Sub title
By Nuvama Alternative & Quantitative Research
MFI - Mutual Fund Insights
…..analyse mutual fund holdings
Nov 12, 2022
Abhilash Pagaria Mohit Tandale
+91 22 4063 5479
abhilash.pagaria@nuvama.com mohit.tandale@nuvama.com
Head - Nuvama Alternative & Quant

2. Executive Summary
2
• Did you know?
• Fund Manager wise holdings (refer workbook)
• Company-wise Stock Holders (refer workbook)
• Total AUM
• Sectoral ownership
• Top Equity Holdings
• Hot/Cold stocks
• Equity Top Additions & Reductions
• Top New Entrant & Complete Exit
• Unique stocks
New Features added
from Aug 22 edition.
Link to the Workbook

3. Did you know?
3
• In October, MFs deployed INR 63bn and alongside FIIs bought INR 76bn in Indian secondary mkt.
• Key additions by Mutual Funds were in IndusInd Bank (INR 12.9bn), Reliance Inds. (INR12.1bn) and Infosys (INR11.1bn), whereas
they trimmed holdings in Axis Bank (INR 12.4bn), Coal India (INR 8.5bn), Bharti Airtel (INR 8.1bn), and HCL Tech. (INR 6.6bn).
• Midcap: Key additions - Tata Chemical (INR 5.7bn), ZEE Enter. (INR 5.4bn), Gland Pharma (INR 3.2bn) and Delhivery (INR 3.1bn).
Key reductions were NMDC (INR 3.3bn), Voltas (2.8bn), Federal Bank (INR 2.2bn), and Indraprastha Gas (INR 1.6bn).
• Smallcap: Key additions - RBL Bank (INR 2.3bn), Electronics Mart (INR 2.3bn) and Karur Vysya Bank (INR 1.6bn).
Key reductions were Rites (INR 0.7bn), Welspun Corp. (INR 0.6bn), Metropolis Health (0.6bn), and Indiabulls Real Estate (0.5bn).
Summary of the additions and deletions in the stocks for 3 consecutive months is as follows:
• Large cap: Key additions were HDFC Bank, Hindustan Unilever, Bajaj Finance and Asian Paints.
Key reductions were Life Insur. Corp., Bharti Airtel, Wipro, Tata Motors, and Tata Steel.
• Mid cap: Key additions were Alkem Labs, Balkrishna Inds., Yes Bank, Cummins India, and Union Bank of India.
Key reductions were Vedant Fashions, L&T Tech, Aditya Birla Fashion, Aurobindo Pharma, and Power Finance Corp.
• Small cap: Key additions were Hindustan Copper, Eureka Forbes, Balaji Amines, Akzo Nobel, and Easy Trip Planners.
Key reductions were Mangalore Refinery, Sundaram-Clayton, Amarraja Batteries, Quess Corp, Metropolis Health.
Note - The Midcap segment is between INR10k cr to INR 40k cr market cap and Smallcap segment is below INR10k cr market cap.
New
Feature

4. Did you know? MF House wise Activity
4
• Aditya Birla SL MFs MFs major additions were Infosys(INR3.85bn), H D F C(INR3.4bn) and Axis Bank(INR1.53bn). It's major reductions were HDFC
Bank(INR3.85bn), Pfizer(INR1.19bn) and Dr. Reddy's Lab(INR1.17bn). Piramal Enter. was a new entrants while Muthoot CapServ was a complete exit.
• Axis MFs prominent additions were Cipla(INR0.53bn), P I Inds(INR0.51bn) and Narayana Hrudaya(INR0.48bn). It reduced ICICI Bank(INR1.35bn), Hind
Unilever(INR1.19bn) and Samvardhana Motherson(INR1.06bn). New entrant includes Kansai Nerolac while NMDC was a complete exit..
• DSP MFs large additions were Kotak Mah Bank(INR2.38bn), AU Small Finance(INR1.08bn) and IndusInd Bank(INR0.8bn). It's major reduction included
Voltas(INR2.01bn), Tata Motors(INR1.25bn) and Cholamandalam Invest(INR1.15bn). Pfizer and Suven Pharma were new entrants.
• Franklin Templeton MFs major additions were Larsen & Toubro(INR1.31bn), H D F C(INR1.07bn) and IndusInd Bank(INR0.73bn). The fund reduced
exposure in TCS(INR0.99bn), HDFC AMC(INR0.83bn) and HDFC Bank(INR0.78bn). The list of new entries included Zee Entertainmen and ICICI Lombard
General while Aarti Inds was a complete exit.
• HDFC MFs llarge additions were HDFC Bank(INR3.8bn), IndusInd Bank(INR3.78bn) and Bharti Airtel(INR2.77bn). It's prominent reductions were Coal
India(INR4.88bn), Bharat Electron(INR3.05bn) and Power Fin Cor(INR2.98bn). DCX Systems was a new entrants while Bank of India was a complete
exit.
• ICICI Pru MFs major additions were ICICI Lombard General(INR5.73bn), Zee Entertainmen(INR3.84bn) and Maruti Suzuki(INR3.67bn). The fund reduced
Axis Bank(INR10bn), Bharti Airtel(INR9.8bn) and HCL Technologies(INR6.12bn). Tracxn Tech. was a new entrants while Aarti Inds was a complete exit.
• Kotak MFs large additions were Tata Chemicals(INR4.75bn), ICICI Bank(INR2.92bn) and St Bk of India(INR2.44bn). It's prominent reductions included
TCS(INR2.86bn), HDFC Bank(INR1.95bn) and Shree Cement(INR1.78bn). New entrants included Karur Vysya Bank and Tracxn Tech. while Westlife Food
was a complete exit.
• PPFAS MFs prominent additions were ICICI Bank(INR0.47bn) and MotilOswalFin(INR0.42bn). New entrants included Global Health while Aarti Inds was
a complete exit.

5. Fund Manager wise holdings <EFI Workbook>
5
• In our EFI workbook, we have added a new tab – Fund Manager wise holdings. There are a total of 215 Fund Managers. This tab helps in analyzing
the individual FM wise holdings of all schemes managed by them.
• The sheet also highlights the % change in price of the stocks in the previous month. For instance, the current workbook depicts the % change in price
for October 2022.
• To find primary Fund Manager wise stock holdings:
 Select the fund manager from the search box in front of FM1, either through drop-down menu or by typing in the name.
 Choose a specific scheme from the list of schemes managed by selected fund manager. Click Refresh.
• To find secondary Fund Manager-wise stock holdings:
 Select the fund manager from the search box in front of FM2.
 Choose a specific scheme from the list of schemes managed by selected the secondary fund manager. Click Refresh.

6. Company-wise Stock Holders <EFI Workbook>
6
• To find company-wise stock holdings:
 Select the company from the search box, either through drop-down menu or by typing in the name. Click Refresh to get all the
scheme names and respective fund managers holding the selected stock.
 Choose a specific AMC from the list of AMCs to further filter the stock’s holders. Click Refresh to view the results.

7. MF - Total AUM (INR bn)
7
Equ+Hyb
Equity Equity Others Debt Total AUM Equity Equity Others Debt Total AUM % % Rank
Aditya Birla SL MF 1,013 147 72 1,501 2,732 979 144 76 1,456 2,655 3.28 2.92 tw
Axis MF 1,491 80 34 837 2,442 1,466 79 37 785 2,366 1.68 3.21 tw
Baroda BNP Paribas 95 35 20 83 233 92 34 20 63 209 3.66 11.69 tw
Canara Robeco MF 450 64 32 55 602 426 61 32 54 574 5.62 4.86 tw
DSP MF 606 97 40 399 1,143 592 96 41 366 1,095 2.24 4.36 tw
Edelweiss MF 88 108 43 641 880 84 105 44 627 860 3.72 2.31 tw
Franklin Templeton MF 538 17 9 55 619 518 16 10 54 597 3.95 3.71 tw
HDFC MF 1,575 547 272 1,825 4,218 1,500 504 280 1,800 4,084 5.87 3.27 tw
ICICI Pru MF 1,816 638 354 1,868 4,676 1,704 618 347 1,872 4,542 5.66 2.94 tw
IDFC MF 247 52 25 857 1,181 237 52 26 839 1,154 3.44 2.27 tw
Invesco MF 275 21 9 134 438 264 19 10 131 423 4.46 3.59 tw
Kotak MF 1,149 292 141 1,218 2,801 1,100 292 140 1,164 2,696 3.57 3.91 tw
LIC MF 57 12 5 94 168 55 12 5 89 161 2.31 4.11 tw
Motilal Oswal MF 235 9 5 6 254 227 9 5 6 247 3.60 3.20 tw
Mirae MF 959 65 25 78 1,128 924 63 24 71 1,082 3.79 4.26 tw
Nippon India MF 1,339 140 68 1,044 2,591 1,288 136 71 1,003 2,498 3.91 3.74 tw
PPFAS MF 286 1 9 15 311 268 1 9 15 294 6.56 6.07 tw
SBI MF 4,086 637 336 1,872 6,931 3,853 621 336 1,849 6,659 5.58 4.08 tw
Sundaram MF 305 39 13 68 425 296 38 13 66 413 2.97 2.89 tw
Quant MF 118 8 4 11 141 109 8 3 10 129 8.16 9.03 tw
Tata MF 366 120 56 336 878 349 118 57 319 843 4.11 4.14 tw
UTI MF 1,524 92 73 619 2,308 1,454 90 74 587 2,205 4.68 4.68 tw
Union MF 48 18 8 24 98 46 18 8 22 94 3.78 5.12 tw
AMC Name
Change M-o-M
Hybrid Hybrid Total AUM
AUM (INR bn) - Oct 22 AUM (INR bn) - Sep 22

8. Sectoral ownership
8
Industry (%) Nifty 200
Aditya Birla
SL MF
Axis MF DSP MF
Franklin
Templeton
MF
HDFC MF
ICICI Pru
MF
Kotak MF Mirae MF
Nippon
India MF
SBI MF UTI MF
Auto 5.52 4.33 7.06 7.52 5.84 7.38 10.97 8.19 7.10 4.34 10.52 9.36
Banking 21.36 23.96 17.50 14.51 21.64 18.46 22.31 19.36 24.04 13.60 17.91 16.29
NBFC, Ins & Non Banks 11.03 9.56 14.18 10.25 7.86 11.09 8.74 3.63 8.50 13.20 8.22 11.74
Cap Goods 4.95 7.36 5.57 6.18 8.30 11.22 6.54 10.83 7.35 11.59 10.04 5.74
Cement & Construction 2.84 4.15 6.01 6.82 6.58 1.98 4.93 7.71 3.97 3.89 4.67 3.08
Chemicals & Fertilizer 1.61 3.44 5.99 9.09 3.60 4.31 0.82 5.88 2.96 5.95 3.00 3.14
Consumer 15.30 13.91 19.28 21.90 18.71 13.71 11.18 19.66 10.46 23.15 19.96 19.95
IT 12.18 12.15 12.96 8.28 11.64 10.25 11.51 6.92 11.34 9.14 6.49 15.79
Metals 3.17 3.08 0.86 2.91 0.20 3.75 2.06 3.68 3.08 2.69 3.63 0.76
Oil & Gas 10.97 3.97 2.25 2.16 3.70 4.54 8.45 5.76 7.00 2.33 4.43 1.40
Pharma & Healthcare 4.74 8.49 6.42 7.78 6.68 6.05 6.40 4.82 7.98 6.89 7.67 10.50
Power 3.64 1.31 0.38 0.81 1.64 2.74 1.23 0.13 1.87 1.37 0.82 0.20
Shipping & Logistic 0.40 0.56 0.43 1.39 1.43 1.23 1.09 2.00 0.68 0.87 1.05 0.26
Telecom 2.29 3.73 1.12 0.38 2.21 3.29 3.76 1.43 3.66 0.98 1.59 1.77
Please note: Only Market cap Schemes are considered |Red indicates underweight & green indicates overweight Vs Nifty200 Source: Nuvama Alternative & Quantitative Research, ACE MF
Market cap Schemes include, Large cap, Mid cap, Small cap, Multi cap and Large&Mid Cap Schemes only.

9. Top Stock Holdings
9
AMC Name Company % *
Holding
Value
Shares
Held '000
Company % *
Holding
Value
Shares
Held '000
AMC Name Company % *
Holding
Value
Shares
Held '000
Company % *
Holding
Value
Shares
Held '000
ICICI Bank 7.77 87.47 96,257 St Bk of India 2.90 32.59 56,804 ICICI Bank 6.54 134.08 1,47,548 H D F C 3.03 62.14 25,159
Infosys 5.57 62.66 40,753 Bharti Airtel 2.45 27.58 33,147 HDFC Bank 5.48 112.34 75,058 Larsen & Toubro 2.84 58.15 28,741
HDFC Bank 4.72 53.16 35,517 H D F C 1.93 26.61 10,774 St Bk of India 4.53 92.93 1,61,952 ITC 2.70 56.31 1,61,484
Reliance Inds 3.88 43.70 17,141 Larsen & Toubro 1.93 21.74 10,744 Infosys 4.14 84.92 55,227 NTPC 2.70 55.42 3,20,174
Axis Bank 3.23 36.35 40,118 Bajaj Fin 1.81 20.41 2,858 Reliance Inds 3.35 68.63 26,918 Coal India 2.42 49.65 2,01,870
Bajaj Fin 8.00 114.14 15,977 HDFC Bank 4.04 57.74 38,577 ICICI Bank 7.79 177.99 1,95,877 Axis Bank 3.34 76.21 84,113
Avenue Super 6.68 95.39 22,077 Infosys 2.78 39.63 25,773 Infosys 6.04 138.06 89,783 NTPC 3.32 75.78 4,37,761
ICICI Bank 5.62 80.18 88,240 Pidilite Inds 2.73 39.55 15,303 HDFC Bank 5.87 134.02 89,542 Sun PharmaInds 2.79 66.20 65,097
Kotak Mah Bank 4.35 62.05 32,623 H D F C 2.73 38.92 15,759 Reliance Inds 4.49 102.58 40,234 O N G C 2.79 63.79 4,75,891
TCS 4.12 58.76 18,403 Info Edg(India) 2.50 35.68 9,099 Bharti Airtel 4.21 96.16 1,15,577 HCL Technologies 2.78 63.47 60,961
ICICI Bank 5.17 35.19 38,724 Ipca Labs 1.81 12.35 13,641 ICICI Bank 7.14 20.23 22,261 Axis Bank 2.26 6.41 7,077
HDFC Bank 4.87 33.19 22,176 Supreme Inds 1.74 11.88 5,475 HDFC Bank 4.71 13.33 8,906 Bajaj Fin 1.86 5.27 738
Infosys 3.07 20.93 13,612 HCL Technologies 1.64 11.47 11,014 Infosys 4.02 11.40 7,412 Bharti Airtel 1.79 5.26 6,318
Axis Bank 2.34 15.93 17,584 Emami 1.64 11.20 23,625 St Bk of India 3.70 10.48 18,266 TCS 1.79 5.06 1,585
Bajaj Fin 1.82 12.38 1,733 Maruti Suzuki 1.57 10.67 1,120 Reliance Inds 2.51 7.12 2,793 Mahindra & Mahindra
1.78 5.05 3,743
ICICI Bank 5.06 9.70 10,671 St Bk of India 2.26 4.34 7,566 ICICI Bank 6.87 19.80 21,791 Axis Bank 2.39 6.88 7,590
Reliance Inds 4.45 8.52 3,343 ITC 2.02 3.87 11,096 Infosys 5.25 15.14 9,844 Larsen & Toubro 2.00 5.77 2,853
HDFC Bank 3.91 7.49 5,004 H D F C 1.49 2.97 1,201 HDFC Bank 4.80 13.83 9,239 NTPC 1.71 5.60 32,344
Axis Bank 2.90 5.56 6,132 Maruti Suzuki 1.49 2.85 299 Reliance Inds 3.64 10.49 4,114 Sun PharmaInds 1.71 4.94 4,857
Infosys 2.64 5.06 3,293 Bajaj Fin 1.44 2.76 387 St Bk of India 3.02 8.70 15,165 Maruti Suzuki 1.60 4.60 483
ICICI Bank 7.05 36.96 40,671 Bharti Airtel 3.21 16.81 20,200 HDFC Bank 6.21 0.37 246 Axis Bank 3.75 0.22 245
HDFC Bank 6.14 32.16 21,488 St Bk of India 2.69 14.09 24,564 ICICI Bank 5.26 0.31 342 Reliance Inds 2.76 0.16 64
Infosys 4.10 21.50 13,983 HCL Technologies 2.19 11.77 11,309 Larsen & Toubro 5.15 0.30 151 Cummins India 2.62 0.16 118
Axis Bank 3.55 18.58 20,505 Reliance Inds 2.19 11.49 4,506 Infosys 4.77 0.28 184 Maruti Suzuki 2.62 0.15 16
Larsen & Toubro 3.42 17.94 8,869 Deepak Nitrite 1.39 7.26 3,138 St Bk of India 3.77 0.22 389 Ashok Leyland 2.28 0.13 880
Source: Nuvama Alternative & Quantitative Research; ACE MF
Top 10 Holdings (INR Bn) Top 10 Holdings (INR Bn)
Aditya Birla SL
MF
HDFC MF
Axis MF ICICI Pru MF
DSP MF IDFC MF
Edelweiss MF Invesco MF
Franklin
Templeton
MF
JM MF

10. Top Stock Holdings (Continue…)
10
AMC Name Company % *
Holding
Value
Shares
Held '000
Company % *
Holding
Value
Shares
Held '000
AMC Name Company % *
Holding
Value
Shares
Held '000
Company % *
Holding
Value
Shares
Held '000
ICICI Bank 7.14 99.33 1,09,306 Infosys 3.03 42.13 27,396 Bajaj Holdings 12.10 25.19 3,782 HCL Technologies 7.64 15.91 15,281
HDFC Bank 4.18 58.19 38,876 Larsen & Toubro 2.48 34.49 17,047 H D F C 10.93 22.76 9,217 Power Grid Corp 7.31 15.22 66,689
Reliance Inds 3.88 54.06 21,205 SRF 1.98 31.45 12,290 ITC 10.54 21.94 62,922 Coal India 5.50 12.95 52,672
St Bk of India 3.79 52.81 92,034 UltraTech Cem 1.98 27.58 4,107 ICICI Bank 8.44 17.58 19,344 Hero Motocorp 5.50 11.46 4,281
Axis Bank 3.59 49.92 55,102 Bharat Electron 1.95 27.18 2,54,363 Axis Bank 8.05 16.76 18,501 Indian Energy Ex 3.03 6.31 45,085
ICICI Bank 4.39 17.75 19,535 Larsen & Toubro 1.88 7.60 3,758 ICICI Bank 7.83 357.69 3,93,646 St Bk of India 3.57 162.99 2,84,054
Infosys 2.33 9.44 6,138 Indian Hotels 1.85 7.49 22,452 Reliance Inds 7.29 332.78 1,30,523 ITC 3.03 138.28 3,96,736
St Bk of India 2.22 8.99 15,676 NTPC 1.50 7.27 41,999 HDFC Bank 7.02 320.48 2,14,138 Axis Bank 2.87 131.96 1,45,658
Reliance Inds 2.09 8.46 3,316 Sun PharmaInds 1.50 6.08 5,982 Infosys 5.37 245.07 1,59,370 Kotak Mah Bank 2.87 131.08 68,918
HDFC Bank 2.04 8.26 5,516 Ratnamani Metals1.40 5.68 2,753 H D F C 3.63 165.66 67,076 Bharti Airtel 2.78 126.95 1,52,590
HDFC Bank 7.45 75.51 50,451 St Bk of India 3.68 37.31 65,023 ICICI Bank 6.46 22.03 24,249 St Bk of India 2.67 9.09 15,839
ICICI Bank 6.95 70.43 77,505 Bharti Airtel 3.18 32.23 38,743 HDFC Bank 4.48 15.28 10,210 H D F C 2.63 8.95 3,625
Infosys 5.21 52.78 34,326 Larsen & Toubro 1.93 19.97 9,873 Reliance Inds 3.90 13.29 5,212 Bharti Airtel 1.89 7.37 8,860
Reliance Inds 5.07 51.37 20,148 Maruti Suzuki 1.93 19.52 2,049 Axis Bank 3.01 10.26 11,323 Ashok Leyland 1.89 6.43 41,965
Axis Bank 4.85 49.13 54,225 Sun PharmaInds 1.92 19.42 19,099 Infosys 2.93 10.00 6,505 Larsen & Toubro 1.79 6.10 3,013
ICICI Bank 6.20 12.84 14,128 Gujarat Gas 3.68 7.63 14,708 ICICI Bank 6.89 111.20 1,22,381 Kotak Mah Bank 2.71 43.65 22,948
Tube Invest 5.21 10.79 3,932 Maruti Suzuki 3.42 7.09 745 HDFC Bank 6.31 101.82 68,032 Bajaj Fin 2.56 41.36 5,790
HDFC Bank 4.35 9.01 6,021 Bajaj Fin 3.10 6.59 923 Reliance Inds 6.02 97.14 38,101 TCS 2.44 40.60 12,715
Ambuja Cem 4.27 8.85 16,611 Campus Activewear
3.10 6.43 11,117 Infosys 5.59 90.19 58,651 ITC 2.44 39.33 1,12,857
St Bk of India 3.86 7.99 13,920 Reliance Inds 3.10 6.42 2,520 H D F C 4.01 64.64 26,173 Axis Bank 2.37 38.26 42,232
ICICI Bank 5.62 80.68 88,787 Reliance Inds 3.02 43.33 16,995 ITC 9.45 11.62 33,318 Reliance Inds 4.01 4.93 1,932
HDFC Bank 5.54 79.54 53,146 Larsen & Toubro 2.62 37.61 18,591 Ambuja Cem 6.96 8.56 16,056 Punjab NatlBank 3.10 3.81 89,316
Axis Bank 3.55 50.98 56,271 H D F C 1.45 35.13 14,223 Adani Ports 5.69 6.99 8,485 NTPC 3.03 3.79 21,914
St Bk of India 3.40 48.77 84,993 ITC 1.45 20.83 59,750 St Bk of India 5.37 6.60 11,505 IRB Infra Dev 3.03 3.73 15,949
Infosys 3.27 46.98 30,550 Sun PharmaInds 1.40 20.05 19,720 Patanjali Foods 4.01 4.93 3,498 Kotak Mah Bank 2.33 2.87 1,508
Source: Nuvama Alternative & Quantitative Research; ACE MF
Top 10 Holdings (INR Bn) Top 10 Holdings (INR Bn)
Kotak MF PPFAS MF
L&T MF SBI MF
Mirae MF Sundaram MF
Motilal Oswal
MF
UTI MF
Nippon India
MF
Quant MF

11. Hot/Cold stocks - All Universe (Large + Mid + Small)
11
Blg Ticker Company Name 31-Oct-22 30-Sep-22 Change
Net Chg
(INR Bn)
Blg Ticker Company Name 31-Oct-22 30-Sep-22 Change
Net Chg
(INR Bn)
IIB IN IndusInd Bank 96.4 85.1 11.3 12.90 AXSB IN Axis Bank 678.5 692.2 (13.7) (12.41)
RIL IN Reliance Inds 374.4 369.6 4.7 12.06 COAL IN Coal India 399.1 433.8 (34.7) (8.54)
INFO IN Infosys 641.5 634.3 7.2 11.12 BHARTI IN Bharti Airtel 582.3 592.1 (9.7) (8.11)
HDFC IN H D F C 211.8 209.2 2.6 6.48 HCLT IN HCL Technologies 264.3 270.7 (6.3) (6.61)
DABUR IN Dabur India 55.3 44.5 10.8 5.98 LT IN Larsen & Toubro 236.1 239.4 (3.2) (6.55)
TTCH IN Tata Chemicals 27.7 22.7 5.1 5.73 SUNP IN Sun PharmaInds 289.4 295.3 (5.9) (5.98)
ICICIGI IN ICICI Lombard General 71.5 66.8 4.7 5.49 BHE IN Bharat Electron 1,224.7 1,256.8 (32.1) (3.43)
Z IN Zee Entertainmen 237.2 216.6 20.6 5.40 NMDC IN NMDC 103.7 136.7 (33.0) (3.29)
BAF IN Bajaj Fin 53.2 52.4 0.7 5.26 CIFC IN Cholamandalam Invest 146.5 150.6 (4.1) (2.90)
UTCEMIN UltraTech Cem 26.1 25.4 0.7 4.48 VOLT IN Voltas 46.2 49.4 (3.2) (2.81)
MOTHERSO IN Samvardhana Motherson 586.7 528.8 57.9 3.74 SBIN IN St Bk of India 1,144.2 1,148.7 (4.5) (2.59)
MTCL IN Mindtree 12.0 10.9 1.1 3.71 ADE IN Adani Enterp 19.5 20.2 (0.8) (2.57)
MMIN Mahindra & Mahindra 183.5 180.8 2.6 3.54 DIVI IN Divi's Lab 35.2 35.9 (0.7) (2.49)
BOB IN Bank of Baroda 605.6 582.8 22.8 3.36 TECHMIN Tech Mahindra 121.4 123.7 (2.3) (2.42)
TTAN IN Titan Company 45.9 44.8 1.2 3.28 HNDL IN Hindalco Inds 263.8 269.3 (5.5) (2.23)
GLAND IN Gland Pharma 32.0 30.2 1.8 3.21 FB IN Federal Bank 706.7 723.3 (16.6) (2.18)
ITC IN ITC 1,129.9 1,120.9 9.0 3.14 DRRD IN Dr. Reddy's Lab 20.7 21.1 (0.5) (2.03)
DELHIVER IN Delhivery 59.3 50.4 8.9 3.06 IOCL IN I O C L 226.9 255.7 (28.8) (1.96)
BHEL IN B H E L 148.7 107.9 40.8 3.02 TRP IN Torrent Pharma 21.4 22.5 (1.1) (1.77)
CBK IN Canara Bank 81.5 71.4 10.1 2.92 CIPLA IN Cipla 109.8 111.3 (1.5) (1.71)
APHS IN Apollo Hospitals 13.3 12.7 0.6 2.53 JSP IN Jindal Steel 105.2 108.9 (3.7) (1.69)
ACEMIN Ambuja Cem 152.7 148.1 4.6 2.46 IGL IN Indraprastha Gas 48.3 52.1 (3.8) (1.64)
HPCL IN H P C L 184.5 173.3 11.2 2.40 RECL IN REC 189.6 205.4 (15.9) (1.63)
RBK IN RBL Bank 71.1 54.3 16.8 2.27 POWF IN Power Fin Cor 286.0 299.9 (13.9) (1.60)
EMIL IN Electronics Mart 25.2 - 25.2 2.27 TATACONS IN Tata Consumer Products 54.9 57.0 (2.1) (1.59)
BRIT IN Britannia Inds 15.0 14.4 0.6 2.20 CCRI IN Container Corpn 78.3 80.3 (1.9) (1.55)
PHNX IN The Phoenix Mills 30.2 28.7 1.5 2.19 PAG IN Page Industries 1.7 1.7 (0.0) (1.54)
HUVR IN Hind Unilever 87.8 86.9 0.9 2.17 CROMPTON INCrompton Gr Con 205.2 209.3 (4.1) (1.50)
DLFU IN DLF 88.4 83.1 5.3 2.04 TTMT IN Tata Motors 212.0 215.6 (3.6) (1.48)
APNT IN Asian Paints 35.9 35.2 0.7 2.04 KPITTECH IN KPIT Tech 21.4 23.4 (2.0) (1.45)
Source: Nuvama Alternative & Quantitative Research, ACE MF Note: Sorted terms of ascending and descending value change
Equity, ETFs, ELSS and Equity oriented Hybrid Funds are considered
Hot Stocks Cold Stocks
Shares in Mn Shares in Mn

12. Hot/Cold stocks - Midcap stocks (Market cap btw INR10k cr - 40k cr)
12
Blg Ticker Company Name 31-Oct-22 30-Sep-22 Change
Net Chg
(INR Bn)
Blg Ticker Company Name 31-Oct-22 30-Sep-22 Change
Net Chg
(INR Bn)
TTCH IN Tata Chemicals 27.7 22.7 5.1 5.73 NMDC IN NMDC 103.7 136.7 (33.0) (3.29)
Z IN Zee Entertainmen 237.2 216.6 20.6 5.40 VOLT IN Voltas 46.2 49.4 (3.2) (2.81)
GLAND IN Gland Pharma 32.0 30.2 1.8 3.21 FB IN Federal Bank 706.7 723.3 (16.6) (2.18)
DELHIVER IN Delhivery 59.3 50.4 8.9 3.06 IGL IN Indraprastha Gas 48.3 52.1 (3.8) (1.64)
BHEL IN B H E L 148.7 107.9 40.8 3.02 RECL IN REC 189.6 205.4 (15.9) (1.63)
HPCL IN H P C L 184.5 173.3 11.2 2.40 POWF IN Power Fin Cor 286.0 299.9 (13.9) (1.60)
PHNX IN The Phoenix Mills 30.2 28.7 1.5 2.19 CROMPTON INCrompton Gr Con 205.2 209.3 (4.1) (1.50)
CGPOWER IN CG Power and Ind 76.2 68.8 7.4 1.93 KPITTECH IN KPIT Tech 21.4 23.4 (2.0) (1.45)
PEPL IN Prestige Estate 27.1 23.5 3.6 1.59 AUBANK IN AU Small Finance 84.2 86.6 (2.3) (1.37)
BIOS IN Biocon 44.2 38.4 5.7 1.55 BANDHAN IN Bandhan Bank 117.2 122.5 (5.3) (1.27)
PLNG IN Petronet LNG 49.0 41.8 7.1 1.47 NFIL IN Navin FluoIntl 9.2 9.4 (0.3) (1.26)
COFORGE IN Coforge 12.6 12.3 0.4 1.43 ARBP IN Aurobindo Pharma 49.3 51.4 (2.1) (1.11)
MAXF IN Max Financial 98.0 96.1 1.9 1.34 KPR IN K.P.R. Mill 41.7 43.6 (1.9) (1.03)
OBER IN Oberoi Realty 36.2 34.8 1.4 1.29 NACL IN Natl Aluminium 151.8 165.8 (14.1) (0.99)
IDEA IN Vodafone Idea 261.6 120.9 140.6 1.20 MSUMI IN Motherson Sumi Wiring 466.0 476.0 (10.0) (0.88)
BIL IN Balkrishna Inds 22.0 21.5 0.6 1.14 DIXON IN Dixon Technolog 4.2 4.4 (0.2) (0.74)
ATLP IN Atul 5.4 5.3 0.1 1.13 MRF IN MRF 0.3 0.3 (0.0) (0.72)
CHMB IN Chambal Fertilisers 51.6 49.0 2.6 0.85 SUNTV IN Sun TV Network 11.1 12.5 (1.4) (0.71)
UNBK IN Union Bank (I) 89.9 75.2 14.8 0.80 PVRL IN PVR 11.8 12.2 (0.4) (0.65)
BLSTR IN Blue Star 22.1 21.5 0.6 0.77 ENDU IN Endurance Tech 13.0 13.4 (0.4) (0.61)
PIEL IN Piramal Enterp 5.6 4.7 0.9 0.75 SOIL IN Solar Inds 12.8 12.9 (0.1) (0.56)
KJC IN Kajaria Ceramics 31.5 30.8 0.7 0.74 MANYAVAR INManyavar 20.5 20.9 (0.4) (0.56)
CSTRL IN Castrol India 24.7 18.8 5.9 0.74 GUJGA IN Gujarat Gas 71.4 72.4 (1.1) (0.55)
GPL IN Godrej Propert 7.9 7.4 0.6 0.72 LTTS IN L&T Technology 2.6 2.7 (0.2) (0.54)
LICHF IN LIC Housing Fin 85.1 83.4 1.7 0.67 SAIL IN S A I L 108.3 114.7 (6.4) (0.50)
SONACOMS INSona BLW 122.6 121.3 1.3 0.63 IEX IN Indian Energy Ex 154.8 158.4 (3.5) (0.50)
INMART IN Indiamart Intermesh 1.5 1.4 0.1 0.61 BATA IN Bata India 28.4 28.6 (0.3) (0.49)
KKC IN Cummins India 56.9 56.5 0.4 0.53 PFIZ IN Pfizer 2.8 2.9 (0.1) (0.47)
DN IN Deepak Nitrite 9.8 9.6 0.2 0.51 GWN IN Grindwell Norton 15.5 15.7 (0.2) (0.42)
RLXF IN Relaxo Footwear 18.0 17.4 0.5 0.51 OFSS IN Oracle FinServ 4.0 4.1 (0.1) (0.40)
Source: Nuvama Alternative & Quantitative Research, ACE MF Note: Sorted terms of ascending and descending value change
Equity, ETFs, ELSS and Equity oriented Hybrid Funds are considered
Hot Stocks Cold Stocks
Shares in Mn Shares in Mn

13. Hot/Cold stocks - Small cap stocks (Market cap below INR10k cr)
13
Blg Ticker Company Name 31-Oct-22 30-Sep-22 Change
Net Chg
(INR Bn)
Blg Ticker Company Name 31-Oct-22 30-Sep-22 Change
Net Chg
(INR Bn)
RBK IN RBL Bank 71.1 54.3 16.8 2.27 RITE IN Rites 13.9 15.7 (1.8) (0.71)
EMIL IN Electronics Mart 25.2 - 25.2 2.27 WLCO IN Welspun Corp 8.9 11.7 (2.8) (0.62)
KVB IN Karur Vysya Bank 192.2 176.0 16.2 1.68 METROHL IN Metropolis Healh 5.0 5.4 (0.3) (0.58)
RATEGAIN IN RateGain Travel 13.9 7.7 6.2 1.68 IBREL IN IndbullRealEst 8.6 14.8 (6.2) (0.48)
MCX IN Multi Comm Exc 17.8 16.8 1.0 1.56 PRJ IN Praj Inds 14.8 15.9 (1.1) (0.46)
ANURAS IN Anupam Rasayan 6.4 4.3 2.0 1.55 TRIV IN Triveni Turbine 50.0 51.5 (1.5) (0.42)
TRACXN IN Tracxn Tech. 17.1 - 17.1 1.23 JKPAPER IN JK Paper 4.0 5.0 (1.0) (0.41)
CSBBANK IN CSB Bank 14.7 11.2 3.5 0.80 GRSE IN Garden Reach 8.3 9.2 (0.9) (0.40)
IHFL IN Indiabulls Hous 18.7 13.3 5.4 0.70 DATAPATT IN Data Patterns 3.3 3.6 (0.3) (0.37)
CYL IN Cyient 25.9 25.1 0.7 0.56 GESCO IN GE Shipping Co 24.4 25.0 (0.7) (0.37)
VSTT IN V.S.T. Tillers 1.6 1.4 0.2 0.51 GLS IN Glenmark Life Sci 0.0 0.8 (0.8) (0.36)
MAHGL IN Mahanagar Gas 2.7 2.2 0.5 0.44 ITCE IN ITD Cem 11.6 14.2 (2.6) (0.31)
HARSHA IN Harsha Engineers 8.4 7.3 1.1 0.43 GEXP IN Gokaldas Exports 12.6 13.4 (0.8) (0.31)
RELG IN Religare Ent 10.5 8.1 2.4 0.42 ICRA IN ICRA 1.8 1.9 (0.1) (0.30)
PJAC IN Punjab Alkalies 4.6 - 4.6 0.38 FNXC IN Finolex Cables 18.5 19.0 (0.5) (0.27)
RBA IN Restaurants Brands 28.3 25.7 2.6 0.32 LUX IN Lux Industries 1.7 1.9 (0.2) (0.26)
INDA IN Intellect Design 3.0 2.2 0.7 0.31 MIDHANI IN Mishra Dhatu 22.4 23.4 (1.0) (0.24)
JUBLINGR IN Jubilant Ingrevia 2.6 2.0 0.6 0.30 SSOF IN Sonata Software 16.1 16.6 (0.4) (0.23)
GRAN IN Granules India 9.5 8.7 0.8 0.29 CFIN IN Camlin Fine 18.6 20.0 (1.4) (0.22)
SHOP IN Shoppers St 19.7 19.3 0.4 0.28 HUDCO IN H U D C O 22.6 28.1 (5.5) (0.20)
JUST IN Just Dial 5.4 5.0 0.4 0.26 RAINBOW IN Rainbow Child. Med. 6.4 6.7 (0.3) (0.20)
TRE IN TrivenEnggInd 15.3 14.3 1.0 0.26 RINDL IN Rain Industries 6.0 7.0 (1.1) (0.18)
DODLA IN Dodla Dairy 7.4 6.9 0.5 0.24 SIYA IN Siyaram Silk 1.4 1.9 (0.4) (0.18)
KPDL IN Kolte-Patil 3.5 2.9 0.6 0.22 LOG IN La Opala RG 15.9 16.3 (0.4) (0.17)
RCF IN Rashtriya Chemicals 4.2 2.1 2.1 0.21 ICEMIN India Cements 14.8 15.5 (0.7) (0.16)
PNCL IN PNC Infratech 69.4 68.6 0.8 0.21 TRPC IN Transport Corp 6.4 6.6 (0.2) (0.16)
INOL IN Inox Leisure 29.5 29.1 0.4 0.20 GREENP IN Greenpanel Ind 24.6 25.0 (0.4) (0.15)
MASFIN IN MAS Fin Serv 5.2 4.9 0.2 0.18 JMIN JMFinancial 74.6 76.7 (2.1) (0.15)
MTARTECH IN MTAR Tech 7.7 7.6 0.1 0.18 GOCOLORS IN Go Fashion 11.9 12.0 (0.1) (0.15)
THYROCAR IN Thyrocare Tech 3.6 3.3 0.3 0.18 UL IN Unichem Labs 4.8 5.2 (0.3) (0.14)
Source: Nuvama Alternative & Quantitative Research, ACE MF Note: Sorted terms of ascending and descending value change
Equity, ETFs, ELSS and Equity oriented Hybrid Funds are considered
Hot Stocks Cold Stocks
Shares in Mn Shares in Mn

14. Equity Top Additions & Reductions
14
AMC
Name
Company
Buy
Value
Shares
Chg '000 Holding
Company
Sell
Value
Shares Chg
'000 Holding
AMC
Name
Company
Buy
Value
Shares
Chg '000 Holding
Company
Sell
Value
Shares
Chg '000 Holding
Infosys 3.85 2,506 62.7 HDFC Bank (3.85) (2,573) 53.2 HDFC Bank 3.80 2,539 112.3 Coal India (4.88) (19,854) 49.6
H D F C 3.40 1,376 26.6 Pfizer (1.19) (272) 4.8 IndusInd Bank 3.78 3,309 10.5 Bharat Electron (3.05) (28,499) 25.3
Axis Bank 1.53 1,690 36.3 Dr. Reddy's Lab (1.17) (263) 10.1 Bharti Airtel 2.77 3,329 48.8 Power Fin Cor (2.98) (25,829) 19.7
Zee Entertainmen 1.37 5,207 5.8 Kotak Mah Bank (0.98) (516) 16.8 ICICI Bank 2.48 2,731 134.1 Zee Entertainmen (1.61) (6,135) 10.5
Apollo Hospitals 0.81 178 8.3 Divi's Lab (0.90) (248) 3.4 Mahindra & Mahindra
1.82 1,349 27.8 REC (1.50) (14,650) 16.9
Cipla 0.53 452 3.4 ICICI Bank (1.35) (1,486) 80.2 ICICI Lombard General
5.73 4,898 23.3 Axis Bank (10.00) (11,036) 76.2
P I Inds 0.51 157 26.9 Hind Unilever (1.19) (465) 7.7 Zee Entertainmen 3.84 14,630 9.3 Bharti Airtel (9.80) (11,778) 96.2
Narayana Hrudaya 0.48 603 7.7 Samvardhana Motherson
(1.06) (16,462) 5.8 Maruti Suzuki 3.67 385 45.3 HCL Technologies (6.12) (5,875) 63.5
HDFC Bank 0.44 293 57.7 UltraTech Cem (0.84) (125) 10.3 Hero Motocorp 2.62 980 19.9 ICICI Bank (4.37) (4,805) 178.0
Infosys 0.40 259 39.6 Tata Elxsi (0.83) (118) 7.3 UltraTech Cem 2.34 348 27.4 St Bk of India (3.75) (6,541) 63.1
Kotak Mah Bank 2.38 1,250 3.2 Voltas (2.01) (2,298) 0.0 IndusInd Bank 0.62 545 1.8 Infosys (0.96) (624) 11.4
AU Small Finance 1.08 1,825 6.3 Tata Motors (1.25) (3,036) 4.6 HDFC Bank 0.59 394 13.3 Voltas (0.72) (820) 1.0
IndusInd Bank 0.80 697 1.0 Cholamandalam Invest
(1.15) (1,626) 3.7 Indian Hotels 0.50 1,490 3.4 Tata Motors (0.59) (1,437) 4.2
Pfizer 0.72 165 0.7 ICICI Bank (0.92) (1,014) 35.2 Tata Chemicals 0.44 387 2.6 HCL Technologies (0.59) (568) 3.1
Alkem Lab 0.54 172 9.4 HDFC Bank (0.89) (598) 33.2 ICICI Lombard General
0.33 280 1.3 TCS (0.36) (112) 5.1
Ashok Leyland 0.78 5,080 2.1 Sun PharmaInds (0.61) (601) 1.8 HDFC Bank 0.95 632 13.8 Asian Paints (0.73) (235) 1.0
Bank of Baroda 0.66 4,481 1.1 SRF (0.60) (233) 0.2 Infosys 0.78 505 15.1 Tube Invest (0.45) (162) 0.8
Hindalco Inds 0.63 1,556 2.0 Infosys (0.59) (387) 5.1 ITC 0.59 1,695 3.6 Bharti Airtel RE (0.41) (935) 2.4
IndusInd Bank 0.45 391 1.7 Adani Ports (0.50) (604) 2.3 United Spirits 0.48 540 1.2 Ramco Cement (0.40) (529) 0.0
P I Inds 0.45 137 1.2 Adani Enterp (0.47) (142) 1.2 Federal Bank 0.44 3,331 0.6 Zee Entertainmen (0.32) (1,233) 0.3
Larsen & Toubro 1.31 649 17.9 TCS (0.99) (311) 3.5 HDFC Bank 0.03 20 0.4 ICICI Bank (0.05) (54) 0.3
H D F C 1.07 435 3.5 HDFC AMC (0.83) (400) 0.2 Indraprastha Gas 0.03 71 0.0 M&MFin (0.03) (142) 0.1
IndusInd Bank 0.73 641 4.5 HDFC Bank (0.78) (524) 32.2 Axis Bank 0.03 29 0.2 Reliance Inds (0.02) (9) 0.2
Zee Entertainmen 0.60 2,275 0.6 Kotak Mah Bank (0.72) (379) 5.9 REC 0.02 207 0.0 I O C L (0.02) (273) 0.0
Bharti Airtel 0.57 685 16.8 Federal Bank (0.70) (5,300) 4.9 Aarti Inds 0.02 24 0.0 Hindustan Aero (0.02) (7) 0.0
Source: Nuvama Alternative & Quantitative Research; ACE MF
Top Additions (INR Bn) Top Reductions (INR Bn) Top Additions (INR Bn) Top Reductions (INR Bn)
Aditya
Birla SL
MF
HDFC MF
Axis MF
ICICI Pru
MF
DSP MF IDFC MF
Edelweiss
MF
Invesco
MF
Franklin
Templeto
n MF
JM MF

15. Equity Top Additions & Reductions (Continue…)
15
AMC
Name
Company
Buy
Value
Shares
Chg '000 Holding
Company
Sell
Value
Shares Chg
'000 Holding
AMC
Name
Company
Buy
Value
Shares
Chg '000 Holding
Company
Sell
Value
Shares Chg
'000 Holding
Tata Chemicals 4.75 4,195 7.7 TCS (2.86) (895) 22.7 ICICI Bank 0.47 520 17.6 - - 0.0
ICICI Bank 2.92 3,212 99.3 HDFC Bank (1.95) (1,304) 58.2 MotilOswalFin 0.42 615 5.4 - - 0.0
St Bk of India 2.44 4,248 52.8 Shree Cement (1.78) (78) 4.7 Coal India 0.32 1,305 13.0 - - 0.0
IndusInd Bank 2.11 1,849 10.0 Federal Bank (1.76) (13,386) 6.5 NMDC 0.10 1,038 2.8 - - 0.0
Dabur India 1.47 2,657 1.7 Reliance Inds (1.65) (648) 54.1 Axis Bank 0.00 - 16.8 - - 0.0
Karur Vysya Bank 1.38 13,251 1.4 K.P.R. Mill (1.73) (3,131) 4.8 Bajaj Fin 5.42 758 103.9 Coal India (2.09) (8,494) 10.41
Dr. Reddy's Lab 0.77 174 1.4 Maruti Suzuki (1.43) (150) 3.7 Reliance Inds 4.62 1,813 332.8 Bharat Forge (1.46) (1,745) 4.87
Hindustan Aero 0.64 254 2.6 JK Paper (0.41) (995) 1.5 Infosys 4.24 2,760 245.1 Muthoot Finance (0.81) (776) 23.37
Zydus Life. 0.64 1,475 0.9 Grindwell Norton (0.37) (175) 3.5 ICICI Bank 3.56 3,920 357.7 Power Grid Corp (0.70) (3,083) 26.67
Varroc Eng 0.58 1,879 0.6 Cholamandalam Invest
(0.32) (449) 3.6 Shree Cement 2.54 112 23.0 Tata Steel (0.68) (6,699) 31.01
Reliance Inds 1.99 782 51.4 Axis Bank (2.48) (2,732) 49.1 United Breweries 0.55 334 2.6 ICICI Bank (0.71) (787) 22.0
Dabur India 1.60 2,893 5.1 Sun PharmaInds (1.58) (1,556) 19.4 Oberoi Realty 0.45 491 3.0 HDFC Bank (0.66) (442) 15.3
Mindtree 1.30 382 2.5 TVS Motor Co (1.25) (1,091) 11.8 Indian Hotels 0.43 1,282 0.4 Varun Beverages (0.53) (502) 5.3
Prestige Estate 1.28 2,891 2.2 Torrent Pharma (1.21) (734) 9.1 Interglobe Aviat 0.37 206 0.5 Navin FluoIntl (0.47) (102) 4.1
Hind Unilever 1.27 497 13.1 Bharti Airtel (1.11) (1,334) 32.2 Bharti Airtel 0.28 333 7.4 Gland Pharma (0.41) (231) 2.1
Reliance Inds 4.57 1,793 6.4 AU Small Finance (2.55) (4,327) 2.7 Zee Entertainmen 2.09 7,965 4.6 Maruti Suzuki (1.48) (155) 1.8
The Phoenix Mills 1.71 1,197 5.3 SBI Cards & Payment
(2.52) (3,047) 0.3 HDFC Bank 1.96 1,310 19.7 H D F C (1.48) (599) 10.4
Ambuja Cem 1.07 2,001 8.9 HDFC Bank (2.43) (1,626) 9.0 IndusInd Bank 1.47 1,282 2.7 ICICI Bank (1.01) (1,112) 25.9
Titan Company 0.74 269 1.0 Bajaj Fin (1.49) (209) 6.6 Infosys 0.92 596 27.0 Wipro (0.93) (2,398) 2.2
CG Power and Ind 0.71 2,727 3.4 Larsen & Toubro (1.24) (611) 4.4 Varun Beverages 0.57 539 3.1 Axis Bank (0.76) (844) 8.4
Gland Pharma 2.04 1,141 6.6 Axis Bank (2.75) (3,035) 51.0 Punjab NatlBank 1.82 42,701 3.8 Larsen & Toubro (4.49) (2,429) 0.0
Samvardhana Motherson
1.81 28,100 4.8 Indian Hotels (2.14) (6,413) 19.4 Reliance Inds 1.37 537 4.9 Canara Bank (0.68) (2,986) 0.0
RateGain Travel 1.60 5,919 2.7 Federal Bank (1.50) (11,396) 7.2 UPL 1.34 1,840 1.3 Welspun Corp (0.62) (2,800) 0.2
Power Fin Cor 1.53 13,233 3.9 Kotak Mah Bank (1.48) (777) 19.5 Sun PharmaInds 0.82 807 1.9 Grasim Inds (0.50) (291) 1.0
Lupin 1.32 1,885 5.8 NMDC (1.08) (10,859) 0.9 Adani Ports 0.75 910 7.0 Bandhan Bank (0.49) (1,850) 0.0
Source: Nuvama Alternative & Quantitative Research; ACE MF
Motilal
Oswal MF
Tata MF
Nippon
India MF
Quant MF
Kotak MF PPFAS MF
L&T MF SBI MF
Mirae MF
Sundaram
MF
Top Reductions (INR Bn)
Top Additions (INR Bn) Top Reductions (INR Bn) Top Additions (INR Bn)

16. Top New Entrant & Complete Exit (M-o-M)
16
AMC Name Company
Buy
Value
Share
'000
Company
Sell
Value
Share
'000
AMC
Name
Company
Buy
Value
Share
'000
Company
Sell
Value
Share
'000
Piramal Enterp 0.05 63 Muthoot CapServ 0.01 36 DCX Systems 0.60 2,899 Bank of India 0.30 6,286
Electronics Mart 0.01 66 PNB Housing 0.00 0 Electronics Mart 0.23 2,542 NMDC 0.14 1,069
- - - NBCC 0.00 1 Granules India 0.06 158 Engineers India 0.09 1,383
- - - HEG 0.00 0 G N F C 0.06 79 S A I L 0.08 1,104
Kansai Nerolac 0.08 158 NMDC 0.02 144 Tracxn Tech. 0.54 7,539 Aarti Inds 0.01 19
Piramal Enterp 0.00 3 - - - - - - -
Yes Bank - 88 - - - - - -
- - - - -
Pfizer 0.72 165 S A I L 0.21 2,682 Amara Raja Batt 0.06 119 NMDC 0.21 1,635
Suven Pharma 0.24 596 Unichem Labs 0.13 345 Balkrishna Inds 0.02 10 Metropolis Healh 0.00 2
Escorts Kubota 0.01 6 Muthoot CapServ 0.10 410 Escorts Kubota 0.01 4 - -
- - - PVR 0.08 45 Sundram Fasten 0.00 4 - -
FirstsourSolu 0.01 109 PVR 0.16 90 J K Cements 0.24 90 Ramco Cement 0.40 529
- - - Metropolis Healh 0.07 43 NHPC Ltd 0.23 5,464 PTC India 0.11 1,479
- - - - Biocon 0.09 327 S A I L 0.04 552
Vodafone Idea 0.03 3,850 Godrej Consumer 0.03 28
Zee Entertainmen 0.60 2,275 Aarti Inds 0.62 832 Apollo Hospitals 0.01 1 Alkem Lab 0.01 4
ICICI Lombard General 0.47 400 I D F C 0.08 1,194 Power Fin Cor 0.00 31 I D F C 0.01 170
Castrol India 0.29 2,331 - - Apollo Tyres 0.00 11 Tech Mahindra 0.01 5
- - - - - ICRA 0.00 1 Granules India 0.00 14
Source: Nuvama Alternative & Quantitative Research; ACE MF
New Entrant (INR Bn) Complete Exit (INR Bn) New Entrant (INR Bn) Complete Exit (INR Bn)
Aditya Birla
SL MF
HDFC MF
Axis MF
ICICI Pru
MF
DSP MF IDFC MF
Edelweiss
MF
Invesco
MF
Franklin
Templeton
MF
JM MF

17. Top New Entrant & Complete Exit (M-o-M) (Continue…)
17
AMC Name Company
Buy
Value
Share
'000
Company
Sell
Value
Share
'000
AMC
Name
Company
Buy
Value
Share
'000
Company
Sell
Value
Share
'000
Karur Vysya Bank 0.27 2,627 Westlife Food 0.50 698 Global Health 1.61 4,780 Aarti Inds 0.01 16
Tracxn Tech. 0.09 1,250 Finolex Cables 0.05 106 Garden Reach 0.17 370 - -
- - Aarti Inds 0.03 40 Rites 0.13 348 - -
- - Metropolis Healh 0.02 12 Astral 0.10 48 - -
Karur Vysya Bank 1.38 13,251 Sanofi India 0.23 40 Indian Hotels 0.43 1,282 M&MFin 0.02 104
Power Mech Proj 0.16 91 Bharat Forge 0.11 161 Electronics Mart 0.16 1,777 Punjab NatlBank 0.01 167
- - - Mangalore Refinery 0.04 685 Indiabulls Hous 0.04 296 NMDC 0.01 44
- - ICICI Sec 0.02 38 Hindustan Aero 0.01 2 S A I L 0.01 71
Electronics Mart 0.47 5,257 Bharti Airtel RE 0.12 297 DCMShriram 0.40 380 S A I L 0.44 5,694
- - I D F C 0.03 390 Samvardhana Motherson 0.21 3,260 Natco Pharma 0.36 596
- - India Cements 0.00 3 Granules India 0.19 516 AU Small Finance 0.28 457
- - - - Electronics Mart 0.16 1,748 PVR 0.16 87
Electronics Mart 0.15 1,695 Bharti Airtel RE 0.05 126 Ramco Cement 0.42 575 K.P.R. Mill 0.07 129
DCX Systems 0.15 725 NMDC 0.00 28 Varun Beverages 0.26 248 DCMShriram 0.03 32
Suven Life - REs 0.00 0 Barbeque-Nation 0.00 3 Indian Bank 0.07 291 NMDC 0.02 157
- - - Piramal Pharma 0.00 0 ZF Comm. Vehicle 0.04 3 PVR 0.00 1
Electronics Mart 0.81 9,010 Garden Reach 0.43 1,219 UPL 1.34 1,840 Larsen & Toubro 4.49 2,429
Tracxn Tech. 0.54 7,542 Piramal Pharma 0.00 7 H D F C 0.42 169 Canara Bank 0.68 2,986
- - - Punjab Alkalies 0.38 4,557 Bandhan Bank 0.49 1,850
- - Bharat Forge 0.37 440 Adani Enterp 0.37 106
Source: Nuvama Alternative & Quantitative Research; ACE MF
Complete Exit (INR Bn)
New Entrant (INR Bn) Complete Exit (INR Bn) New Entrant (INR Bn)
Motilal
Oswal MF
UTI MF
Nippon
India MF
Quant MF
Kotak MF SBI MF
L&T MF
Sundaram
MF
Mirae MF Tata MF

18. Unique Stocks
18
Company Name Shares INR mn Company Name Shares INR mn
Aditya Birla SL MF Ramkrishna Forg 45,70,554 1,049 IDFC MF Heranba Ind 4,05,085 206
Aditya Birla SL MF Pricol Ltd 36,26,333 705 IDFC MF Poddar Housing 4,36,931 105
Aditya Birla SL MF Satin Creditcare 27,68,620 397 IIFL MF Apollo Tricoat Tubes 8,96,883 939
Aditya Birla SL MF Inox Wind 1,50,095 155 Invesco MF Expleo Solutions 1,53,591 199
Aditya Birla SL MF GFL 22,49,803 151 Invesco MF Accelya Solutions 1,23,084 158
Aditya Birla SL MF Nath Bio-Genes 8,75,714 143 ITI MF Wonderla Holiday 3,75,418 129
DSP MF LT Foods 98,78,878 1,250 ITI MF JTL Infra 4,27,307 124
DSP MF Kalyani Steels 37,53,185 1,122 Kotak MF WPIL 3,72,017 498
DSP MF Lumax Auto Tech 33,33,300 818 L&T MF Supreme Petroch 20,82,775 1,571
DSP MF Siyaram Silk 14,49,907 637 L&T MF Emami Paper 25,98,417 460
DSP MF Dwarikesh Sugar 61,14,923 543 L&T MF Sterling Tools 18,20,177 457
DSP MF TCPL Packaging 2,48,495 290 L&T MF Wim Plast 4,57,523 219
Franklin Templeton MF Shankara Build 8,41,218 597 L&T MF Indian Hume Pipe 9,06,396 148
Franklin Templeton MF Music Broadcast 1,89,21,468 463 LIC MF Pitti Engg, 6,60,622 193
HDFC MF Time Technoplast 2,03,19,441 2,085 Mahindra Manulife MF GMDC 21,75,000 307
HDFC MF Savita Oil Tech 51,10,935 1,540 Motilal Oswal MF Religare Ent 1,05,43,166 1,853
HDFC MF Mirza International 49,33,002 1,496 Nippon India MF Fineotex Chemical 44,40,484 1,613
HDFC MF Goodyear India 13,00,277 1,328 Nippon India MF Vindhya Telelink 10,35,708 1,384
HDFC MF Titagarh Wagons 80,62,192 1,284 Nippon India MF Tata Steel Long Prod 21,00,416 1,295
HDFC MF HindConstruct 7,35,80,077 1,037 Nippon India MF Genus Power 1,29,75,000 1,153
HDFC MF Dynamatic Tech 4,29,024 1,035 Nippon India MF Sundaram Fin Holdings 93,93,640 836
HDFC MF Centum Electron 7,50,618 493 Nippon India MF Venus Pipes 8,59,438 649
HDFC MF Simplex Infra 50,48,833 273 Nippon India MF INEOS Styrolut 7,03,211 593
HDFC MF Prem Explosives 3,59,359 160 Nippon India MF Schneider Elect 30,62,433 534
HDFC MF MEP Infrast 96,15,944 144 Nippon India MF GE Power 30,65,571 430
ICICI Pru MF Federal-Mogul Go 7,96,181 256 Nippon India MF Orchid Pharma 10,00,000 388
IDBI MF Arihant Super 5,71,000 127 Nippon India MF Electrosteel Castings 91,64,642 368
IDFC MF PSP Projects 9,02,913 532 Nippon India MF Paras Defence 4,87,900 308
Source: Nuvama Alternative & Quantitative Research;ACE MF Note: Stocks with a holding value greater than INR 100mn has been included in the list

19. Unique Stocks (Continue…)
19
Company Name Shares INR mn Company Name Shares INR mn
Nippon India MF Capacit'e Infra 16,94,479 271 Quant MF Exxaro Tiles 15,36,765 193
PGIM India MF Kolte-Patil 35,48,634 1,230 Quant MF Rossel India 5,56,525 158
PGIM India MF SIRCA Paints 11,08,520 649 Quant MF Lyka Labs 10,11,903 141
PGIM India MF India Glycols 7,94,524 594 Quant MF PTC India Fin 98,95,362 137
PGIM India MF Dollar Indus 10,48,000 522 Quant MF Arvind Smartspaces 5,00,000 125
PGIM India MF Vardhman Spl 5,00,000 131 SBI MF Global Health 47,79,668 1,606
PGIM India MF Oriental Aromatics 2,55,400 117 SBI MF Disa India 1,08,157 844
Quant MF Stylam Industries Ltd. 7,43,490 814 SBI MF Va Tech Wabag 15,78,163 416
Quant MF Best Agrolife 5,00,000 779 SBI MF Control Print 9,51,432 406
Quant MF Man Infra 60,30,000 497 SBI MF Mangalam Cement 7,14,215 262
Quant MF India Pesticides 18,26,550 493 SBI MF Antony Waste 7,42,987 228
Quant MF Punjab Alkalies 45,56,962 380 Sundaram MF Force Motors 2,41,451 329
Quant MF Jash Eng 3,61,213 284 Sundaram MF Rajapalayam Mill 1,58,932 130
Quant MF Century Enka 6,03,146 256 Tata MF Ramco Inds 16,40,000 302
Quant MF Garware Hi 2,97,040 203 Tata MF Eveready Ind 8,12,167 238
Source: Nuvama Alternative & Quantitative Research;ACE MF Note: Stocks with a holding value greater than INR 100mn has been included in the list

20. Disclaimer
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21. Disclaimer
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