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

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	552.21	1.35%	25,768,089	-24,127,470	-48.36%	25,768,089	-48.36%	49,895,559	-40.92%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.02%	11,012	0	0%	11,012	-0.36%	11,052	6.63%
JM Large Cap Fund	0.39	0.65%	18,200	0	0%	18,200	0%	18,200	-74.26%
ICICI Prudential Equity & Debt Fund	0	-%	0	-2,336,469	-100%	2,336,469	-13.74%	2,708,499	-8.99%
Franklin India NSE Nifty 50 Index Fund	3.37	0.86%	156,065	0	0%	156,065	0%	156,065	-1.68%
Templeton India Value Fund	10.78	2.13%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India ELSS Tax Saver Fund	175.09	4.00%	8,119,223	0	0%	8,119,223	0%	8,119,223	0%
Franklin India Retirement Fund	2.80	0.62%	130,625	0	0%	130,625	0%	130,625	0%
Franklin India Aggressive Hybrid Fund	48.41	3.52%	2,258,769	0	0%	2,258,769	0%	2,258,769	-9.97%
UTI Nifty 50 Index Fund	31.38	0.87%	1,454,907	83,834	6.11%	1,371,073	1.29%	1,353,663	0.05%
Franklin India Conservative Hybrid Fund	2.23	1.17%	103,926	0	0%	103,926	0%	103,926	-8.78%
HDFC Long Term Advantage Fund	32.35	2.53%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Nifty 50 Index Fund	12.80	0.89%	593,637	33,618	6.00%	560,019	2.17%	548,128	6.34%
HDFC BSE Sensex Index Fund	21.15	1.03%	980,718	27,481	2.88%	953,237	6.46%	895,419	4.16%
HDFC Nifty 50 Index Fund	24.25	0.88%	1,124,530	67,510	6.39%	1,057,020	3.62%	1,020,089	2.06%
Aditya Birla Sun Life Nifty 50 Index Fund	2.07	0.87%	96,214	5,530	6.10%	90,684	-2.05%	92,586	0.45%
LIC MF Sensex Index Fund	0.34	0.99%	15,542	1,215	8.48%	14,327	-1.55%	14,553	1.32%
LIC MF Nifty 50 Index Fund	0.37	0.85%	16,967	2,813	19.87%	14,154	2.80%	13,768	7.51%
Tata Nifty 50 Index Fund	1.06	0.85%	49,327	1,419	2.96%	47,908	10.20%	43,474	9.68%
Tata BSE Sensex Index Fund	0.62	1.00%	28,671	4,548	18.85%	24,123	8.33%	22,268	9.48%
HDFC Flexi Cap Fund	460.72	1.99%	21,364,305	-6,059,593	-22.10%	27,423,898	-5.72%	29,087,779	-29.73%
HDFC ELSS Tax saver	77.61	0.98%	3,599,000	-700,000	-16.28%	4,299,000	0%	4,299,000	0%
HDFC Large Cap Fund	310.87	1.67%	14,415,337	-2,866,282	-16.59%	17,281,619	-8.78%	18,945,500	-13.67%
Tata Equity Savings Fund	0.32	0.33%	15,000	0	0%	15,000	0%	15,000	0%
HDFC Hybrid Debt Fund	8.71	0.36%	404,000	0	0%	404,000	-38.23%	654,000	-43.33%
Nippon India Conservative Hybrid Fund	0.73	0.09%	33,790	-108	-0.32%	33,898	-10.40%	37,831	-10.47%
SBI Nifty Index Fund	9.05	0.88%	419,847	50,596	13.70%	369,251	1.04%	365,455	-7.56%
Nippon India Power & Infra Fund	25.88	1.91%	1,200,000	0	0%	1,200,000	20%	1,000,000	100%
DSP India TIGER Fund	19.43	1.98%	900,969	0	0%	900,969	14.80%	784,849	0%
HDFC Equity Savings Fund	16.66	0.71%	772,600	0	0%	772,600	0%	772,600	0%
HDFC Focused Fund	17.25	2.65%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Balanced Advantage Fund	12.12	0.39%	565,388	0	0%	565,388	0%	565,388	0%
Tata Infrastructure Fund	27.88	4.64%	1,293,000	0	0%	1,293,000	30.21%	993,000	0%
HDFC Hybrid Equity Fund	335.30	1.94%	15,548,513	0	0%	15,548,513	0%	15,548,513	0%
HDFC Multi - Asset Allocation Fund	7.10	1.14%	331,412	0	0%	331,412	0%	331,412	0%
Canara Robeco Infrastructure	1.61	1.25%	74,558	0	0%	74,558	0%	74,558	0%
SBI Large Cap Fund	39.27	0.15%	1,821,000	0	0%	1,821,000	-56.01%	4,139,583	0%
Franklin India Dividend Yield Fund	64.89	6.49%	3,009,054	0	0%	3,009,054	19.93%	2,509,054	0%
Taurus Infrastructure Fund	0.27	6.02%	12,380	0	0%	12,380	-11.90%	14,052	-6.55%
Invesco India Contra Fund	16.34	0.25%	757,483	-3,892,150	-83.71%	4,649,633	0%	4,649,633	0%
Kotak Arbitrage Fund	54.00	0.30%	2,504,000	604,000	31.79%	1,900,000	168.36%	708,000	-72.08%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	152.57	0.58%	7,075,057	0	0%	7,075,057	0%	7,075,057	0%
Bandhan Arbitrage Fund	30.02	0.44%	1,392,000	1,392,000	100%	-	-%	0	-100%
Edelweiss Large Cap Fund	2.62	1.13%	121,704	-6,056	-4.74%	127,760	0%	127,760	0%
Edelweiss Aggressive Hybrid Fund	0.20	0.50%	9,059	1,478	19.50%	7,581	14.60%	6,615	35.08%
Aditya Birla Sun Life Arbitrage Fund	4.74	0.09%	220,000	132,000	150%	88,000	57.14%	56,000	-80.56%
Edelweiss Balanced Advantage Fund	12.84	0.39%	595,200	10,153	1.74%	585,047	10.85%	527,802	15.43%
Invesco India PSU Equity Fund	20.59	9.05%	954,907	154,473	19.30%	800,434	0%	800,434	10.15%
Bandhan Nifty 50 Index Fund	2.49	0.86%	115,444	2,250	1.99%	113,194	0.62%	112,491	0.84%
IDBI Nifty 50 Index Fund	2.30	0.87%	106,474	177	0.17%	106,297	-1.83%	108,280	-0.34%
SBI PSU	22.43	8.06%	1,040,000	240,000	30%	800,000	0%	800,000	0%
Taurus Nifty 50 Index Fund	0.01	0.78%	480	0	0%	480	0%	480	0%
Nippon India Index Fund BSE Sensex Plan	1.35	1.02%	62,478	1,943	3.21%	60,535	-3.85%	62,960	1.64%
Nippon India Index Fund Nifty Plan	2.77	0.87%	128,550	4,916	3.98%	123,634	0.52%	122,994	0.06%
Nippon India Arbitrage Fund	19.06	0.19%	884,000	876,000	10950%	8,000	-99.34%	1,208,000	-43.02%
Union ELSS Tax Saver Fund	2.72	0.81%	125,920	0	0%	125,920	-2.04%	128,548	0%
Edelweiss Arbitrage Fund	3.36	0.09%	156,000	156,000	100%	0	-100%	388,000	0%
HSBC Arbitrage Fund	14.15	0.40%	656,000	656,000	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	10.78	0.54%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Equity Savings Fund	0.40	0.36%	18,608	10,442	127.87%	8,166	0%	8,166	10.35%
Aditya Birla Sun Life Balanced Advantage Fund	0.06	0.00%	2,653	0	0%	2,653	0%	2,653	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	3.64	0.58%	169,709	0	0%	169,709	0%	169,709	0%
SBI Equity Savings Fund	2.91	0.21%	135,037	0	0%	135,037	0%	135,037	0%
PGIM India ELSS Tax Saver Fund	11.27	3.19%	522,500	0	0%	522,500	0%	522,500	0%
Tata Resources & Energy Fund	3.45	4.74%	160,000	30,000	23.08%	130,000	18.18%	110,000	120%
HDFC Retirement Savings Fund - Equity Plan	12.90	0.93%	598,000	0	0%	598,000	0%	598,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.39	0.93%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.19	0.17%	9,000	0	0%	9,000	0%	9,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.43	1.27%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Childrens Fund	34.29	0.81%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Quantum Value Fund	22.63	2.66%	1,049,463	0	0%	1,049,463	0%	1,049,463	-9.38%
Quantum ELSS Tax Saver Fund	2.32	2.60%	107,359	0	0%	107,359	0%	107,359	-5.80%
Baroda BNP Paribas Arbitrage Fund	1.12	0.18%	52,000	52,000	100%	0	-100%	48,000	-92.50%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	1.01%	12,879	343	2.74%	12,536	-3.73%	13,022	12.60%
Union Largecap Fund	1.65	0.89%	76,612	-1,595	-2.04%	78,207	-4.17%	81,612	-5.05%
ICICI Prudential BSE Sensex Index Fund	2.54	1.02%	117,842	14,835	14.40%	103,007	10.65%	93,095	7.61%
DSP Nifty 50 Equal Weight Index Fund	2.78	1.93%	129,104	-1,015	-0.78%	130,119	4.93%	124,003	1.23%
HDFC Housing Opportunities Fund	27.94	1.46%	1,295,656	-1,195,543	-47.99%	2,491,199	-18.28%	3,048,500	-26.52%
Union Balanced Advantage Fund	3.21	0.46%	149,851	-98,435	-39.65%	149,851	-39.65%	248,286	19.63%
Union Equity Savings Fund	0.76	0.45%	35,454	-1,608	-4.34%	37,062	-9.75%	41,064	-9.03%
UTI Equity Savings Fund	1.30	0.72%	60,815	0	0%	60,815	0%	60,815	-17.56%
Union Value Fund	2.15	1.85%	99,690	0	0%	99,690	-3.10%	102,882	0%
Tata Arbitrage Fund	0	-%	0	-1,064,000	-100%	0	-100%	1,064,000	43.01%
LIC MF Dividend Yield Fund	2.89	3.26%	134,000	0	0%	134,000	0%	134,000	0%
Tata Nifty 50 ETF	2.43	0.82%	112,482	10,010	9.77%	102,472	0.28%	102,186	0%
ICICI Prudential India Opportunities Fund	62.75	2.04%	2,909,628	-1,129,877	-27.97%	4,039,505	-24.73%	5,366,675	0%
Tata Balanced Advantage Fund	25.54	1.30%	1,192,000	196,000	19.68%	1,192,000	19.68%	996,000	31.92%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	0.85	0.87%	39,589	5,066	14.67%	34,523	10.41%	31,269	1.73%
BNP Paribas Dynamic Equity Fund	0	-%	0	-48,000	-100%	0	-100%	48,000	9.09%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	5.66	6.91%	262,407	-57,359	-17.94%	319,766	12.66%	283,836	27.71%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.30	0.61%	14,095	628	4.66%	13,467	1.34%	13,289	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.98	3.52%	508,945	-14,854	-2.84%	523,799	7.41%	487,685	10.83%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.80	0.87%	222,424	14,147	6.79%	208,277	-1.08%	210,555	-9.03%
Quantum ESG Best In Class Strategy Fund	0.64	1.71%	29,891	0	0%	29,891	0%	29,891	67.35%
Groww Nifty50 Exchange Traded Fund	0.14	0.85%	6,290	0	0%	6,290	0%	6,290	0%
Franklin India Equity Savings Fund	1.51	1.22%	70,523	-15,000	-17.54%	70,523	-17.54%	85,523	-18.95%
Axis NIFTY 50 ETF	0.31	0.87%	14,307	924	6.90%	13,383	2.36%	13,075	0%
BHARAT 22 ETF	554.65	8.02%	25,719,944	2,864,572	12.53%	22,855,372	0.52%	22,737,095	-0.66%
Motilal Oswal Nifty 500 Fund	0.78	0.60%	36,323	7,465	25.87%	28,858	5.18%	27,438	1.42%
Axis Nifty 100 Index Fund	3.00	0.75%	138,989	6,331	4.77%	132,658	2.52%	129,399	-0.69%
Aditya Birla Sun Life PSU Equity Fund	49.85	8.35%	2,311,651	206,996	9.84%	2,104,655	46.71%	1,434,561	0%
Motilal Oswal Nifty 50 Index Fund	0.56	0.86%	25,967	1,309	5.31%	24,658	8.01%	22,829	0.26%
Tata Multi Asset Allocation Fund	8.55	1.32%	396,500	0	0%	396,500	13.12%	350,500	0%
HSBC Nifty 50 Index Fund	0.54	0.87%	25,029	924	3.83%	24,105	2.01%	23,631	3.97%
Nippon India ETF Nifty 50 BeES	28.38	0.87%	1,315,951	91,252	7.45%	1,224,699	0.36%	1,220,333	2.86%
Nippon India ETF Nifty 100	0.99	0.75%	45,707	5,864	14.72%	39,843	4.17%	38,247	1124.30%
SBI S&P BSE Sensex ETF	439.23	1.02%	20,367,831	105,712	0.52%	20,262,119	2.03%	19,859,788	3.37%
ICICI Prudential Nifty 50 ETF	19.37	0.87%	898,038	44,474	5.21%	853,564	5.90%	805,984	13.59%
Kotak Nifty 50 ETF	9.10	0.88%	424,494	-266	-0.06%	424,494	-0.06%	424,760	4.29%
ICICI Prudential Nifty 100 ETF	0.15	0.76%	7,063	564	8.68%	7,063	8.68%	6,499	9.50%
Invesco India Nifty 50 ETF	0.45	0.87%	20,922	-40	-0.19%	20,962	0.10%	20,941	1860.77%
ICICI Prudential BSE Sensex ETF	0.78	1.03%	36,522	15,300	72.09%	36,522	72.09%	21,222	5.04%
ICICI Prudential Nifty50 Value 20 ETF	0.37	3.04%	17,033	804	4.95%	17,033	4.95%	16,229	6.17%
LIC MF Nifty 100 ETF	3.03	0.74%	141,217	52	0.04%	141,217	0.04%	141,165	-1.45%
LIC MF BSE Sensex ETF	5.32	1.01%	247,450	45	0.02%	247,450	0.02%	247,405	0%
UTI BSE Sensex ETF	133.69	1.03%	6,223,858	196,854	3.27%	6,223,858	3.27%	6,027,004	4.33%
UTI Nifty 50 ETF	206.63	0.87%	9,581,887	-369,247	-3.71%	9,951,134	-0.82%	10,033,393	1.96%
LIC MF Nifty 50 ETF	5.65	0.85%	261,983	106	0.04%	261,877	0.03%	261,797	-1.26%
Kotak Nifty 50 Value 20 ETF	0.54	2.84%	24,929	-546	-2.14%	25,475	14.59%	22,232	9.33%
Nippon India ETF BSE Sensex	0.34	1.02%	15,963	1,294	8.82%	14,669	0%	14,669	0%
SBI S&P BSE 100 ETF	0.04	0.75%	1,824	3	0.16%	1,821	0.17%	1,818	-0.11%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	3.09%	3,492	-860	-19.76%	4,352	0%	4,352	0%
HDFC Nifty 50 ETF	7.25	0.88%	338,514	12,888	3.96%	338,514	3.96%	325,626	27.84%
HDFC BSE Sensex ETF - Growth	0.94	1.02%	43,836	753	1.75%	43,836	1.75%	43,083	0.58%
Nippon India ETF Nifty Infrastructure BeES	0.95	4.22%	43,942	1,520	3.58%	42,422	7.37%	39,510	46.17%
Quantum Nifty 50 ETF	0.08	0.87%	3,878	0	0%	3,878	0%	3,878	0%
Aditya Birla Sun Life Nifty 50 ETF	2.90	0.87%	134,435	8,539	6.78%	125,896	7.84%	116,743	105.94%
Nippon India ETF Nifty 50 Value 20	0.96	2.81%	44,495	463	1.05%	44,032	0%	44,032	1.49%
Kotak BSE Sensex ETF	0.18	1.02%	8,349	257	3.18%	8,092	0%	8,092	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.10	1.02%	4,529	444	10.87%	4,085	0%	4,085	-27.56%
SBI Nifty 50 ETF	805.03	0.87%	37,330,405	-1,533,492	-3.95%	38,863,897	0.79%	38,557,399	1.40%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.74	3.33%	80,679	12,694	18.67%	67,985	7.53%	63,224	12.71%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-2,226,314	-100%	2,226,314	-17.56%	2,700,514	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.70	1.31%	78,703	4,215	5.66%	74,488	9.04%	68,315	1.69%
ICICI Prudential Quant Fund	0.85	1.59%	39,293	0	0%	39,293	-10.03%	43,674	0%
Union Aggressive Hybrid Fund	3.84	0.87%	179,401	-4,996	-2.71%	179,401	-2.71%	184,397	-2.30%
Franklin India Large Cap Fund	32.35	0.55%	1,500,000	0	0%	1,500,000	100%	-	-%
Tata Value Fund	157.42	3.46%	7,300,000	1,300,000	21.67%	6,000,000	100%	-	-%
Nippon India Quant Fund	0.67	2.51%	30,873	0	0%	30,873	100%	-	-%
Franklin Build India	8.63	0.90%	400,000	0	0%	400,000	100%	-	-%
Navi Large Cap Equity Fund	0.73	0.76%	33,620	22,410	199.91%	11,210	100%	-	-%
Tata Retirement Savings Progressive Fund	18.33	1.84%	850,000	0	0%	850,000	100%	-	-%
Tata Retirement Savings Moderate Fund	21.33	1.57%	989,000	0	0%	989,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.91	0.54%	42,000	0	0%	42,000	100%	-	-%
Sundaram Value Fund Series X	0.82	1.00%	38,413	38,413	100%	38,413	100%	-	-%
Tata Flexi Cap Fund	34.07	1.86%	1,580,000	0	0%	1,580,000	100%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	0.79	2.84%	36,477	9,009	32.80%	27,468	100%	-	-%
Navi Large & Midcap Fund	0.10	0.09%	4,460	4,460	100%	-	-%	-	-%
Axis Arbitrage Fund	5.52	0.18%	256,000	256,000	100%	-	-%	-	-%
Nippon India Multi Cap Fund	21.57	0.24%	1,000,000	1,000,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.04	1.54%	48,000	48,000	100%	-	-%	-	-%
SBI Infrastructure Fund	5.82	1.03%	270,000	270,000	100%	-	-%	-	-%
SBI Flexicap Fund	53.91	0.46%	2,500,000	2,500,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.43	1.33%	20,000	20,000	100%	-	-%	-	-%
IDBI Equity Advantage Fund	6.04	1.19%	280,000	280,000	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	0.53	0.23%	24,402	24,402	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.10	0.05%	4,460	4,460	100%	-	-%	-	-%
DSP Arbitrage Fund	0.95	0.08%	44,000	44,000	100%	-	-%	-	-%
SBI Equity Hybrid Fund	603.57	1.60%	27,988,478	27,988,478	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	9.75	0.28%	452,000	452,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.95	0.02%	44,000	44,000	100%	-	-%	-	-%
Total:			291,457,353	-5,009,500		271,570,359		291,137,797

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 27,988,478 shares in Mar 2021 constituting 0.30% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 24,127,470 shares in Mar 2021 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

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

81 MFs bought and 27 MFs sold Power Grid Corp in the month of Mar 2021 for a net change of 5,009,500 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 27,988,478 shares in Mar 2021 constituting 0.30% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 24,127,470 shares in Mar 2021 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners