Reliance, ICICI Bank, HDFC Bank, Infosys among 10 stocks where MF exposure stood at Rs 8,00,000 crore in May

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Designed by: Mohsin Shaikh

Mutual funds owned Rs 8,02,327 crore worth shares in 10 largecap companies in June, with ICICI Bank being their top bet in value terms, followed by HDFC Bank, Reliance Industries (RIL), Infosys and HDFC, as per the data compiled by PRIME Database

MFs own Rs 8 lakh crore worth 10 stocks in May

The average share price targets on the 10 top MF-owned stocks in May 2023 suggest upside potential of up to 23% ahead. ITC and Larsen & Toubro (L&T) among the 10 stocks have least upside potential, as per average target prices, according to Trendlyne data

10 top MF-owned
stocks in May 2023

In the case of ICICI Bank, domestic fund managers managed 1,65,83,26,093 shares, or 23.75% stake in the private lender worth Rs 1,45,477 crore in May. This stake accounted for 6.46% of the total equity assets that the mutual fund industry managed as on May 31, as per PRIME Database data

ICICI Bank shares:
MF holding

In the case of HDFC Bank, domestic fund managers managed 84,09,42,433 shares, or 15.07% stake in the private lender worth Rs 1,35,353.89 crore in May. This stake accounted for 6.01% of the total equity assets that the mutual fund industry managed as on May 31, 2023

HDFC Bank shares:
MF holding

Domestic fund managers managed 41,72,11,289 shares, or 6.17% stake in Reliance Industries worth Rs 97,254.04 crore in May. This stake accounted for 4.32% of the total equity assets that the mutual fund industry managed as on May 31, 2023

RIL shares: MF holding

Domestic mutual fund managers managed 66,56,16,990 shares, or 16.04% stake in IT giant Infosys worth Rs 95,046 crore in May. This stake accounted for 4.22% of the total equity assets that the mutual fund industry managed as on May 31, 2023

Infosys shares: MF holding

Mutual fund managers managed 23,62,97,414 shares, or 12.90% stake in mortgage lender HDFC worth Rs 62,039.89 crore in May. This stake accounted for 2.75% of the total equity assets that the mutual fund industry managed as on May 31, 2023

HDFC shares: MF holding

In May, mutual funds trimmed their positions in largecap stocks such as Kotak Mahindra Bank, Hindustan Aeronautics, and Hindustan Zinc. Macrotech Developers, LIC and Eicher were the other largecaps that saw selling. LIC marked the second consecutive month where mutual funds reduced their holding

Mutual Funds' Largecap holdings

From the midcap space, mutual funds offloaded IRFC, SAIL and Sona BLW Precision Forgings in May. Meanwhile, Easy Trip Planners, Nocil, Route Mobile and Mastek saw maximum selling by MFs from the smallcap space in May 2023

Mutual Funds'
Midcap holdings

Adani Total Gas, Nykaa, Indus Towers and JSW Steel witnessed massive inflows from MFs in May. Fund managers added around 3 lakh shares of Adani Total Gas in May and 23.5 million shares of Nykaa. HDFC, HDFC Life, and Tata Group's Tata Elxsi also witnessed buying

What MFs bought in May

From the midcap space, mutual funds bought shares of Vedant Fashions, Vodafone Idea, Laurus Labs and PolicyBazaar in May 2023. Jupiter Wagons, Astra Microwave and Mazagon Dock Shipbuilders were the top smallcap buys. Fund managers also bought other smallcaps including HEG, Graphite, Amara Raja Batteries and Globus Spirits

Mutual Funds' May
stock picks

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