Mutual Fund Dec 2021 share holdings and fund action in REC

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
Nippon India Quant Fund	0.47	1.47%	34,842	-7,555	-17.82%	42,397	0%	42,397	0%
Bandhan Arbitrage Fund	28.74	0.51%	2,148,000	1,854,000	630.61%	294,000	100%	0	-100%
Nippon India Arbitrage Fund	0.56	0.00%	42,000	24,000	133.33%	18,000	100%	0	-100%
Nippon India ETF Nifty Midcap 150	3.40	0.69%	253,793	12,746	5.29%	241,047	0.42%	240,036	-0.19%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-13,455	-100%	13,455	0%	13,455	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.57%	1,868	174	10.27%	1,694	9.29%	1,550	-0.51%
Nippon India Nifty Midcap 150 Index Fund	1.77	0.69%	132,217	8,531	6.90%	123,686	11.03%	111,397	17.77%
Axis Quant Fund	20.93	1.30%	1,564,203	0	0%	1,564,203	0%	1,564,203	-6.71%
Kotak Arbitrage Fund	87.18	0.35%	6,516,000	6,132,000	1596.88%	384,000	100%	0	-100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	104,583	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,928,773	-100%	1,928,773	0%	1,928,773	0%
Edelweiss Arbitrage Fund	26.81	0.42%	2,004,000	2,004,000	100%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0	-%	0	-38,895	-100%	38,895	0%	38,895	28.26%
Tata Arbitrage Fund	63.18	0.57%	4,722,000	4,278,000	963.51%	444,000	-25.25%	594,000	-79.11%
Motilal Oswal Nifty Midcap 150 Index Fund	3.11	0.69%	232,162	20,904	9.90%	211,258	8.33%	195,020	2.55%
Motilal Oswal Nifty 500 Fund	0.27	0.11%	20,264	570	2.89%	19,694	4.20%	18,900	4.16%
Motilal Oswal Nifty Midcap 100 ETF	0.79	0.91%	59,153	1,268	2.19%	57,885	2.94%	56,234	2.89%
HDFC Balanced Advantage Fund	798.83	1.94%	59,703,593	-3,000,000	-4.78%	62,703,593	-1.03%	63,355,302	-2.84%
HDFC Flexi Cap Fund	663.93	2.49%	49,621,133	0	0%	49,621,133	0%	49,621,133	0%
HDFC Large Cap Fund	336.94	1.61%	25,182,500	0	0%	25,182,500	0%	25,182,500	0%
HDFC Hybrid Debt Fund	14.06	0.53%	1,050,705	0	0%	1,050,705	0%	1,050,705	0%
UTI Arbitrage Fund	23.36	0.40%	1,746,000	1,704,000	4057.14%	42,000	100%	0	-100%
SBI Arbitrage Opportunities Fund	48.25	0.84%	3,606,000	2,394,000	197.52%	1,212,000	-29.12%	1,710,000	100%
HDFC Mid Cap Fund	265.28	0.84%	19,826,901	0	0%	19,826,901	0%	19,826,901	0%
HDFC Infrastructure Fund	6.69	1.12%	499,954	0	0%	499,954	0%	499,954	-16.67%
Aditya Birla Sun Life Arbitrage Fund	0.08	0.00%	6,000	0	0%	6,000	100%	0	-100%
IDBI India Top 100 Equity Fund	1.34	0.24%	100,000	0	0%	100,000	0%	100,000	100%
HSBC Arbitrage Fund	0.89	0.02%	66,000	0	0%	66,000	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0	-%	0	-3,496	-100%	3,496	0.14%	3,491	0.11%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-4,442	-100%	4,442	0.18%	4,434	0.09%
SBI S&P BSE 100 ETF	0	-%	0	-654	-100%	654	0.15%	653	0%
HDFC Dividend Yield Fund	24.08	0.85%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	0.69%	30,786	655	2.17%	30,131	3.12%	29,219	3.46%
HDFC Banking & Financial Services Fund	20.35	0.94%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
Mirae Asset Nifty Financial Services ETF	0.42	0.44%	31,502	5,009	18.91%	26,493	1.97%	25,982	16.83%
ICICI Prudential Equity Arbitrage Fund	2.33	0.02%	174,000	-24,000	-12.12%	198,000	-81.67%	1,080,000	520.69%
ICICI Prudential BSE 500 ETF	0.10	0.11%	7,664	2,111	38.02%	5,553	0%	5,553	0.02%
BHARAT 22 ETF	44.32	0.56%	3,311,122	13,200	0.40%	3,297,922	-1.68%	3,354,434	1.02%
ICICI Prudential Nifty Midcap 150 ETF	0.71	0.69%	53,157	-1,163	-2.14%	54,320	13.33%	47,929	11.44%
SBI Balanced Advantage Fund	13.73	0.06%	1,026,000	0	0%	1,026,000	0%	1,026,000	0%
Axis Balanced Advantage Fund	2.09	0.11%	156,000	0	0%	156,000	100%	-	-%
Invesco India Arbitrage Fund	1.12	0.14%	84,000	84,000	100%	-	-%	-	-%
HDFC Multi Cap Fund	26.76	0.62%	2,000,000	2,000,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	19.51	2.76%	1,458,000	1,458,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.34%	13,611	13,611	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.18	0.69%	13,416	13,416	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.96	0.32%	72,000	72,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	1.61	0.10%	120,000	120,000	100%	-	-%	-	-%
Total:			191,011,546	17,193,762		173,817,784		176,654,633

Kotak Arbitrage Fund Growth was the highest buyer of 6,132,000 shares in Dec 2021 constituting 0.23% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,000,000 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Dec 2021 share holdings and fund action in REC

24 MFs bought and 10 MFs sold REC in the month of Dec 2021 for a net change of 17,193,762 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,132,000 shares in Dec 2021 constituting 0.23% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,000,000 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

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