Mutual Fund Apr 2021 share holdings and fund action in Power Grid Corp

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	477.13	1.22%	21,682,892	-1,725,604	-7.37%	25,768,089	-48.36%	25,768,089	-48.36%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.97%	10,547	-465	-4.22%	11,012	0%	11,012	-0.36%
JM Large Cap Fund	0.40	0.74%	18,200	0	0%	18,200	0%	18,200	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	2,336,469	-13.74%
Franklin India NSE Nifty 50 Index Fund	3.43	0.88%	156,065	0	0%	156,065	0%	156,065	0%
Templeton India Value Fund	11.00	2.21%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Large Cap Fund	33.01	0.56%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Franklin India ELSS Tax Saver Fund	178.66	4.12%	8,119,223	0	0%	8,119,223	0%	8,119,223	0%
Franklin India Retirement Fund	2.87	0.64%	130,625	0	0%	130,625	0%	130,625	0%
Franklin India Aggressive Hybrid Fund	39.80	2.95%	1,808,769	0	0%	2,258,769	0%	2,258,769	0%
UTI Nifty 50 Index Fund	32.74	0.89%	1,488,031	33,124	2.28%	1,454,907	6.11%	1,371,073	1.29%
Franklin India Conservative Hybrid Fund	2.29	1.21%	103,926	0	0%	103,926	0%	103,926	0%
HDFC Long Term Advantage Fund	33.01	2.65%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Nifty 50 Index Fund	13.95	0.90%	633,870	40,233	6.78%	593,637	6.00%	560,019	2.17%
HDFC BSE Sensex Index Fund	21.82	1.06%	991,659	10,941	1.12%	980,718	2.88%	953,237	6.46%
HDFC Nifty 50 Index Fund	26.12	0.89%	1,187,034	62,504	5.56%	1,124,530	6.39%	1,057,020	3.62%
Aditya Birla Sun Life Nifty 50 Index Fund	2.08	0.89%	94,607	-1,607	-1.67%	96,214	6.10%	90,684	-2.05%
LIC MF Sensex Index Fund	0.34	1.03%	15,610	68	0.44%	15,542	8.48%	14,327	-1.55%
LIC MF Nifty 50 Index Fund	0.38	0.88%	17,170	203	1.20%	16,967	19.87%	14,154	2.80%
Tata Nifty 50 Index Fund	1.15	0.87%	52,276	2,949	5.98%	49,327	2.96%	47,908	10.20%
Tata BSE Sensex Index Fund	0.70	1.04%	31,912	3,241	11.30%	28,671	18.85%	24,123	8.33%
HDFC Flexi Cap Fund	423.55	1.84%	19,248,003	-2,116,302	-9.91%	21,364,305	-22.10%	27,423,898	-5.72%
HDFC ELSS Tax saver	78.03	0.99%	3,546,000	-53,000	-1.47%	3,599,000	-16.28%	4,299,000	0%
HDFC Large Cap Fund	279.88	1.52%	12,719,035	-1,696,302	-11.77%	14,415,337	-16.59%	17,281,619	-8.78%
Tata Equity Savings Fund	0.33	0.33%	15,000	0	0%	15,000	0%	15,000	0%
HDFC Hybrid Debt Fund	8.89	0.37%	404,000	0	0%	404,000	0%	404,000	-38.23%
Nippon India Conservative Hybrid Fund	0.74	0.10%	33,778	-12	-0.04%	33,790	-0.32%	33,898	-10.40%
SBI Nifty Index Fund	10.34	0.87%	470,008	50,161	11.95%	419,847	13.70%	369,251	1.04%
Nippon India Power & Infra Fund	26.41	1.97%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
Tata Value Fund	178.68	3.97%	8,120,000	820,000	11.23%	7,300,000	21.67%	6,000,000	100%
DSP India TIGER Fund	19.83	2.03%	900,969	0	0%	900,969	0%	900,969	14.80%
HDFC Equity Savings Fund	17.00	0.74%	772,600	0	0%	772,600	0%	772,600	0%
HDFC Focused Fund	17.60	2.68%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Balanced Advantage Fund	12.44	0.38%	565,388	0	0%	565,388	0%	565,388	0%
Tata Infrastructure Fund	28.45	4.83%	1,293,000	0	0%	1,293,000	0%	1,293,000	30.21%
HDFC Hybrid Equity Fund	342.15	1.99%	15,548,513	0	0%	15,548,513	0%	15,548,513	0%
HDFC Multi - Asset Fund	8.08	1.06%	367,412	36,000	10.86%	331,412	0%	331,412	0%
Canara Robeco Infrastructure	1.64	1.30%	74,558	0	0%	74,558	0%	74,558	0%
SBI Large Cap Fund	40.07	0.15%	1,821,000	0	0%	1,821,000	0%	1,821,000	-56.01%
Franklin India Dividend Yield Fund	66.21	6.49%	3,009,054	0	0%	3,009,054	0%	3,009,054	19.93%
Taurus Infrastructure Fund	0.27	5.93%	12,380	0	0%	12,380	0%	12,380	-11.90%
Invesco India Contra Fund	0	-%	0	-757,483	-100%	757,483	-83.71%	4,649,633	0%
Kotak Arbitrage Fund	24.56	0.13%	1,116,000	-1,388,000	-55.43%	2,504,000	31.79%	1,900,000	168.36%
Nippon India Quant Fund	0.68	2.51%	30,873	0	0%	30,873	0%	30,873	100%
ICICI Prudential Large Cap Fund	155.69	0.60%	7,075,057	0	0%	7,075,057	0%	7,075,057	0%
Edelweiss Large Cap Fund	2.68	1.14%	121,704	0	0%	121,704	-4.74%	127,760	0%
Edelweiss Aggressive Hybrid Fund	0.42	0.99%	19,115	10,056	111.01%	9,059	19.50%	7,581	14.60%
Franklin Build India	8.80	0.94%	400,000	0	0%	400,000	0%	400,000	100%
Edelweiss Balanced Advantage Fund	13.10	0.37%	595,200	0	0%	595,200	1.74%	585,047	10.85%
Invesco India PSU Equity Fund	21.68	8.99%	985,165	30,258	3.17%	954,907	19.30%	800,434	0%
Bandhan Nifty 50 Index Fund	2.57	0.88%	116,924	1,480	1.28%	115,444	1.99%	113,194	0.62%
IDBI Nifty 50 Index Fund	1.71	0.89%	77,860	-28,614	-26.87%	106,474	0.17%	106,297	-1.83%
SBI PSU	22.89	7.92%	1,040,000	0	0%	1,040,000	30%	800,000	0%
Taurus Nifty 50 Index Fund	0.01	0.79%	480	0	0%	480	0%	480	0%
Nippon India Index Fund BSE Sensex Plan	1.45	1.06%	66,056	3,578	5.73%	62,478	3.21%	60,535	-3.85%
Nippon India Index Fund Nifty Plan	2.93	0.89%	133,057	4,507	3.51%	128,550	3.98%	123,634	0.52%
Nippon India Arbitrage Fund	22.80	0.21%	1,036,000	152,000	17.19%	884,000	10950%	8,000	-99.34%
Navi Large Cap Equity Fund	0.74	0.77%	33,620	0	0%	33,620	199.91%	11,210	100%
Tata Retirement Savings Progressive Fund	25.53	2.54%	1,160,000	310,000	36.47%	850,000	0%	850,000	100%
Tata Retirement Savings Moderate Fund	21.76	1.59%	989,000	0	0%	989,000	0%	989,000	100%
Tata Retirement Savings Conservative Fund	1.30	0.77%	59,000	17,000	40.48%	42,000	0%	42,000	100%
Union ELSS Tax Saver Fund	4.24	1.26%	192,836	66,916	53.14%	125,920	0%	125,920	-2.04%
Edelweiss Arbitrage Fund	5.72	0.11%	260,000	104,000	66.67%	156,000	100%	0	-100%
HDFC Large and Mid Cap Fund	11.00	0.52%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Equity Savings Fund	0.41	0.36%	18,608	0	0%	18,608	127.87%	8,166	0%
Aditya Birla Sun Life Balanced Advantage Fund	4.46	0.13%	202,653	0	0%	2,653	0%	2,653	0%
SBI Dynamic Asset Allocation Fund	3.73	0.59%	169,709	0	0%	169,709	0%	169,709	0%
SBI Equity Savings Fund	2.96	0.22%	134,598	-439	-0.33%	135,037	0%	135,037	0%
PGIM India ELSS Tax Saver Fund	11.50	3.32%	522,500	0	0%	522,500	0%	522,500	0%
Tata Resources & Energy Fund	3.52	4.34%	160,000	0	0%	160,000	23.08%	130,000	18.18%
HDFC Retirement Savings Fund - Equity Plan	13.16	0.92%	598,000	0	0%	598,000	0%	598,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.50	0.93%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.20	0.17%	9,000	0	0%	9,000	0%	9,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.44	1.30%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Childrens Fund	35.21	0.81%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Quantum Value Fund	23.09	2.77%	1,049,463	0	0%	1,049,463	0%	1,049,463	0%
Quantum ELSS Tax Saver Fund	2.46	2.73%	111,665	4,306	4.01%	107,359	0%	107,359	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-52,000	-100%	52,000	100%	0	-100%
Union Largecap Fund	2.12	1.17%	96,461	19,849	25.91%	76,612	-2.04%	78,207	-4.17%
ICICI Prudential BSE Sensex Index Fund	2.57	1.06%	116,887	-955	-0.81%	117,842	14.40%	103,007	10.65%
DSP Nifty 50 Equal Weight Index Fund	2.90	1.94%	131,938	2,834	2.20%	129,104	-0.78%	130,119	4.93%
HDFC Housing Opportunities Fund	17.51	0.99%	795,656	-500,000	-38.59%	1,295,656	-47.99%	2,491,199	-18.28%
Sundaram Value Fund Series X	0.85	1.05%	38,413	0	0%	38,413	100%	38,413	100%
Union Balanced Advantage Fund	4.12	0.46%	187,364	9,285	5.21%	149,851	-39.65%	149,851	-39.65%
Union Equity Savings Fund	0.78	0.45%	35,454	0	0%	35,454	-4.34%	37,062	-9.75%
UTI Equity Savings Fund	1.34	0.73%	60,815	0	0%	60,815	0%	60,815	0%
Tata Flexi Cap Fund	34.77	1.91%	1,580,000	0	0%	1,580,000	0%	1,580,000	100%
Union Value Fund	2.19	1.91%	99,690	0	0%	99,690	0%	99,690	-3.10%
Tata Arbitrage Fund	29.93	0.59%	1,360,000	64,000	4.94%	0	-100%	0	-100%
LIC MF Dividend Yield Fund	2.95	3.33%	134,000	0	0%	134,000	0%	134,000	0%
Tata Nifty 50 ETF	2.56	0.84%	116,285	3,803	3.38%	112,482	9.77%	102,472	0.28%
ICICI Prudential India Opportunities Fund	64.03	1.80%	2,909,628	0	0%	2,909,628	-27.97%	4,039,505	-24.73%
Tata Balanced Advantage Fund	30.41	1.26%	1,382,000	47,000	3.52%	1,192,000	19.68%	1,192,000	19.68%
DSP Nifty 50 Index Fund	0.91	0.89%	41,539	1,950	4.93%	39,589	14.67%	34,523	10.41%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	0	-100%
SBI Equity Minimum Variance Fund	5.88	6.99%	267,255	4,848	1.85%	262,407	-17.94%	319,766	12.66%
ICICI Prudential BSE 500 ETF	0.31	0.62%	14,095	0	0%	14,095	4.66%	13,467	1.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.18	3.62%	553,718	44,773	8.80%	508,945	-2.84%	523,799	7.41%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.10	0.89%	231,862	9,438	4.24%	222,424	6.79%	208,277	-1.08%
Quantum ESG Best In Class Strategy Fund	0.66	1.70%	29,891	0	0%	29,891	0%	29,891	0%
Groww Nifty50 Exchange Traded Fund	0.14	0.87%	6,290	0	0%	6,290	0%	6,290	0%
Franklin India Equity Savings Fund	1.55	1.32%	70,523	0	0%	70,523	-17.54%	70,523	-17.54%
Axis NIFTY 50 ETF	0.32	0.89%	14,615	308	2.15%	14,307	6.90%	13,383	2.36%
BHARAT 22 ETF	570.73	8.32%	25,942,084	222,140	0.86%	25,719,944	12.53%	22,855,372	0.52%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.96%	12,347	-532	-4.13%	12,879	2.74%	12,536	-3.73%
Motilal Oswal Nifty 500 Fund	0.85	0.60%	38,563	2,240	6.17%	36,323	25.87%	28,858	5.18%
Axis Nifty 100 Index Fund	3.18	0.76%	144,456	5,467	3.93%	138,989	4.77%	132,658	2.52%
Aditya Birla Sun Life PSU Equity Fund	58.31	9.50%	2,650,001	338,350	14.64%	2,311,651	9.84%	2,104,655	46.71%
Motilal Oswal Nifty 50 Index Fund	0.59	0.89%	26,902	935	3.60%	25,967	5.31%	24,658	8.01%
Tata Multi Asset Allocation Fund	8.73	1.28%	396,500	0	0%	396,500	0%	396,500	13.12%
HSBC Nifty 50 Index Fund	0.56	0.89%	25,422	393	1.57%	25,029	3.83%	24,105	2.01%
Nippon India ETF Nifty 50 BeES	29.59	0.89%	1,344,675	28,724	2.18%	1,315,951	7.45%	1,224,699	0.36%
Nippon India ETF Nifty 100	0.94	0.76%	42,575	-3,132	-6.85%	45,707	14.72%	39,843	4.17%
SBI S&P BSE Sensex ETF	453.17	1.06%	20,598,829	230,998	1.13%	20,367,831	0.52%	20,262,119	2.03%
ICICI Prudential Nifty 50 ETF	20.82	0.89%	946,272	48,234	5.37%	898,038	5.21%	853,564	5.90%
Kotak Nifty 50 ETF	10.57	0.89%	480,163	12,167	2.60%	424,494	-0.06%	424,494	-0.06%
ICICI Prudential Nifty 100 ETF	0.17	0.76%	7,778	277	3.69%	7,063	8.68%	7,063	8.68%
Invesco India Nifty 50 ETF	0.46	0.89%	20,918	-4	-0.02%	20,922	-0.19%	20,962	0.10%
ICICI Prudential BSE Sensex ETF	1.15	1.06%	52,105	510	0.99%	36,522	72.09%	36,522	72.09%
ICICI Prudential Nifty50 Value 20 ETF	0.40	2.91%	18,089	1,180	6.98%	17,033	4.95%	17,033	4.95%
LIC MF Nifty 100 ETF	3.11	0.75%	141,317	0	0%	141,217	0.04%	141,217	0.04%
LIC MF BSE Sensex ETF	4.58	1.04%	208,302	-46,565	-18.27%	247,450	0.02%	247,450	0.02%
UTI BSE Sensex ETF	140.27	1.06%	6,375,739	74,915	1.19%	6,223,858	3.27%	6,223,858	3.27%
UTI Nifty 50 ETF	212.55	0.89%	9,659,091	77,204	0.81%	9,581,887	-3.71%	9,951,134	-0.82%
LIC MF Nifty 50 ETF	3.87	0.87%	175,668	-86,315	-32.95%	261,983	0.04%	261,877	0.03%
Kotak Nifty 50 Value 20 ETF	0.57	2.91%	25,976	1,047	4.20%	24,929	-2.14%	25,475	14.59%
Nippon India ETF BSE Sensex	0.63	1.06%	28,613	12,650	79.25%	15,963	8.82%	14,669	0%
SBI S&P BSE 100 ETF	0.04	0.77%	1,824	0	0%	1,824	0.16%	1,821	0.17%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	3.23%	3,544	52	1.49%	3,492	-19.76%	4,352	0%
HDFC Nifty 50 ETF	7.99	0.89%	363,106	23,660	6.97%	338,514	3.96%	338,514	3.96%
HDFC BSE Sensex ETF - Growth	1.16	1.06%	52,940	5,271	11.06%	43,836	1.75%	43,836	1.75%
Nippon India ETF Nifty Infrastructure BeES	0.97	4.35%	43,942	0	0%	43,942	3.58%	42,422	7.37%
Quantum Nifty 50 ETF	0.08	0.89%	3,757	3,757	100%	3,878	0%	3,878	0%
Aditya Birla Sun Life Nifty 50 ETF	3.41	0.89%	154,788	20,353	15.14%	134,435	6.78%	125,896	7.84%
Nippon India ETF Nifty 50 Value 20	1.01	2.89%	45,759	1,264	2.84%	44,495	1.05%	44,032	0%
Kotak BSE Sensex ETF	0.18	1.06%	8,348	-1	-0.01%	8,349	3.18%	8,092	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.10	1.06%	4,529	0	0%	4,529	10.87%	4,085	0%
SBI Nifty 50 ETF	828.35	0.89%	37,643,905	313,500	0.84%	37,330,405	-3.95%	38,863,897	0.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.92	3.36%	87,033	6,354	7.88%	80,679	18.67%	67,985	7.53%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	2,226,314	-17.56%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.82	1.35%	82,540	3,837	4.88%	78,703	5.66%	74,488	9.04%
ICICI Prudential Quant Fund	0.82	1.52%	37,428	-1,865	-4.75%	39,293	0%	39,293	-10.03%
Union Aggressive Hybrid Fund	3.84	0.88%	174,578	0	0%	179,401	-2.71%	179,401	-2.71%
Nippon India Nifty 50 Value 20 Index Fund	0.81	2.91%	36,892	415	1.14%	36,477	32.80%	27,468	100%
Aditya Birla Sun Life Arbitrage Fund	17.96	0.30%	816,000	596,000	270.91%	220,000	150%	88,000	57.14%
Bandhan Arbitrage Fund	30.19	0.44%	1,372,000	-20,000	-1.44%	1,392,000	100%	-	-%
Navi Large & Midcap Fund	0	-%	0	-4,460	-100%	4,460	100%	-	-%
HSBC Arbitrage Fund	12.59	0.32%	572,000	-84,000	-12.80%	656,000	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-256,000	-100%	256,000	100%	-	-%
Nippon India Multi Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	100%	-	-%
HSBC Equity Savings Fund	1.06	1.57%	48,000	0	0%	48,000	100%	-	-%
SBI Infrastructure Fund	17.60	3.11%	800,000	530,000	196.30%	270,000	100%	-	-%
SBI Flexicap Fund	123.23	1.02%	5,600,000	3,100,000	124%	2,500,000	100%	-	-%
Bank of India Arbitrage Fund	0.44	1.36%	20,000	0	0%	20,000	100%	-	-%
IDBI Equity Advantage Fund	6.16	1.25%	280,000	0	0%	280,000	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	2.34	0.98%	106,362	81,960	335.87%	24,402	100%	-	-%
Navi Flexi Cap Fund	0	-%	0	-4,460	-100%	4,460	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-44,000	-100%	44,000	100%	-	-%
SBI Equity Hybrid Fund	733.28	1.92%	33,323,430	5,334,952	19.06%	27,988,478	100%	-	-%
SBI Arbitrage Opportunities Fund	7.04	0.19%	320,000	-132,000	-29.20%	452,000	100%	-	-%
UTI Arbitrage Fund	4.31	0.11%	196,000	152,000	345.45%	44,000	100%	-	-%
Navi Aggressive Hybrid Fund	0	-%	0	-4,460	-100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.09	0.01%	4,000	4,000	100%	-	-%	-	-%
SBI Focused Fund	189.29	1.28%	8,601,986	8,601,986	100%	-	-%	-	-%
HDFC Arbitrage Fund	4.49	0.07%	204,000	204,000	100%	-	-%	-	-%
CPSE ETF	2,671.52	19.41%	121,405,031	412,765	0.34%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.16	0.88%	7,267	-3	-0.04%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.01	1.05%	340	0	0%	-	-%	-	-%
SBI Tax Advantage Fund Series II	0.88	2.39%	40,000	40,000	100%	-	-%	-	-%
Total:			423,915,350	12,456,590		291,457,353		271,570,359

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 8,601,986 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,116,302 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2021 share holdings and fund action in Power Grid Corp

71 MFs bought and 31 MFs sold Power Grid Corp in the month of Apr 2021 for a net change of 12,456,590 stocks

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 8,601,986 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,116,302 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners