Mutual Fund Feb 2022 share holdings and fund action in REC

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Arbitrage Fund	20.22	0.48%	1,650,000	1,320,000	400%	330,000	-60.71%	66,000	0%
Tata Arbitrage Fund	0	-%	0	-750,000	-100%	750,000	-84.12%	4,722,000	963.51%
HDFC Balanced Advantage Fund	714.58	1.71%	58,309,315	0	0%	58,309,315	-2.34%	59,703,593	-4.78%
HDFC Flexi Cap Fund	608.11	2.31%	49,621,133	0	0%	49,621,133	0%	49,621,133	0%
HDFC Large Cap Fund	308.61	1.51%	25,182,500	0	0%	25,182,500	0%	25,182,500	0%
HDFC Hybrid Debt Fund	12.88	0.48%	1,050,705	0	0%	1,050,705	0%	1,050,705	0%
SBI Arbitrage Opportunities Fund	42.35	0.67%	3,456,000	0	0%	3,456,000	-4.16%	3,606,000	197.52%
Invesco India Arbitrage Fund	2.50	0.27%	204,000	204,000	100%	0	-100%	84,000	100%
HDFC Mid Cap Fund	242.98	0.81%	19,826,901	0	0%	19,826,901	0%	19,826,901	0%
Kotak Arbitrage Fund	44.34	0.18%	3,618,000	-1,050,000	-22.49%	4,668,000	-28.36%	6,516,000	1596.88%
HDFC Infrastructure Fund	6.13	1.09%	499,954	0	0%	499,954	0%	499,954	0%
IDBI India Top 100 Equity Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	22.06	0.80%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC Banking & Financial Services Fund	18.64	0.86%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,026,000	0%
HDFC Multi Cap Fund	24.51	0.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	34,842	-17.82%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.07	0.69%	250,100	-12,508	-4.76%	262,608	3.47%	253,793	5.29%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.54%	2,014	146	7.82%	1,868	0%	1,868	10.27%
Nippon India Nifty Midcap 150 Index Fund	2.08	0.69%	169,496	28,851	20.51%	140,645	6.37%	132,217	6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	0.69%	33,567	1,333	4.14%	32,234	4.70%	30,786	2.17%
Axis Quant Fund	19.17	1.28%	1,564,203	0	0%	1,564,203	0%	1,564,203	0%
UTI Arbitrage Fund	2.57	0.04%	210,000	210,000	100%	0	-100%	1,746,000	4057.14%
Bandhan Arbitrage Fund	0.07	0.00%	6,000	-228,000	-97.44%	234,000	-89.11%	2,148,000	630.61%
Aditya Birla Sun Life Arbitrage Fund	0.51	0.01%	42,000	0	0%	42,000	-22.22%	6,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,000	133.33%
Edelweiss Arbitrage Fund	8.09	0.12%	660,000	-942,000	-58.80%	1,602,000	-20.06%	2,004,000	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-108,000	-100%	108,000	-92.59%	1,458,000	100%
Axis Balanced Advantage Fund	1.91	0.09%	156,000	0	0%	156,000	0%	156,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.18	0.69%	259,558	15,431	6.32%	244,127	5.15%	232,162	9.90%
Motilal Oswal Nifty 500 Fund	0.28	0.10%	22,704	1,208	5.62%	21,496	6.08%	20,264	2.89%
Motilal Oswal Nifty Midcap 100 ETF	0.75	0.89%	61,052	1,655	2.79%	59,397	0.41%	59,153	2.19%
Mirae Asset Nifty Financial Services ETF	0.56	0.41%	45,532	6,084	15.42%	39,448	25.22%	31,502	18.91%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.33%	13,869	267	1.96%	13,602	-0.07%	13,611	100%
ICICI Prudential Equity Arbitrage Fund	7.50	0.05%	612,000	-348,000	-36.25%	960,000	451.72%	174,000	-12.12%
ICICI Prudential BSE 500 ETF	0.06	0.10%	4,989	-2,230	-30.89%	7,219	-5.81%	7,664	38.02%
BHARAT 22 ETF	40.67	0.49%	3,320,348	11,299	0.34%	3,309,049	-0.06%	3,311,122	0.40%
ICICI Prudential Nifty Midcap 150 ETF	0.70	0.69%	56,949	2,757	5.09%	54,192	1.95%	53,157	-2.14%
ICICI Prudential Nifty Midcap 150 Index Fund	0.24	0.69%	19,238	2,479	14.79%	16,759	24.92%	13,416	100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	72,000	100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	120,000	100%
HDFC Large and Mid Cap Fund	12.26	0.23%	1,000,000	0	0%	1,000,000	100%	-	-%
LIC MF Midcap Fund	1.90	1.01%	154,700	0	0%	154,700	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.06	1.47%	5,175	-11,117	-68.24%	16,292	100%	-	-%
DSP Arbitrage Fund	2.57	0.15%	210,000	210,000	100%	-	-%	-	-%
Total:			177,619,002	-1,536,345		179,155,347		191,011,546

26.46% Fall from 52W High

HSBC Arbitrage Fund Regular Growth was the highest buyer of 1,320,000 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,050,000 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

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26.46% Fall from 52W High

Mutual Fund Feb 2022 share holdings and fund action in REC

15 MFs bought and 10 MFs sold REC in the month of Feb 2022 for a net change of 1,536,345 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 1,320,000 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,050,000 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

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