Mutual Fund May 2021 share holdings and fund action in Reliance Industries

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	45.47	2.04%	210,500	55,000	35.37%	155,500	283.95%	40,500	0%
Canara Robeco Large and Mid Cap Fund	341.98	3.80%	1,583,000	0	0%	1,583,000	10.47%	1,433,000	0%
Canara Robeco Equity Hybrid Fund	173.67	3.26%	803,900	0	0%	803,900	19.65%	671,900	1.51%
Canara Robeco Conservative Hybrid Fund	5.65	0.99%	26,154	0	0%	26,154	23.64%	17,154	0%
Canara Robeco Consumer Trends Fund	2.81	0.47%	13,000	0	0%	13,000	0%	13,000	0%
Canara Robeco Large Cap Fund	181.09	6.28%	838,250	140,000	20.05%	698,250	25.30%	557,250	18.00%
LIC MF Childrens Fund	0.44	3.28%	2,057	636	44.76%	1,421	0%	1,421	0%
LIC MF Infrastructure Fund	4.13	6.11%	19,100	0	0%	19,100	0%	19,100	0%
LIC MF Conservative Hybrid Fund	1.08	1.34%	5,000	0	0%	5,000	0%	5,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.20	2.51%	42,602	0	0%	42,602	0%	42,602	0%
LIC MF Large & Mid Cap Fund	27.81	2.45%	128,738	4,538	3.65%	124,200	0%	124,200	0%
LIC MF Large Cap Fund	28.31	5.24%	131,050	0	0%	131,050	0%	131,050	-2.93%
LIC MF BSE Sensex ETF	57.78	12.29%	267,448	-300	-0.11%	267,748	-18.28%	318,092	0.02%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	32,940	-40.58%
HDFC Hybrid Equity Fund	820.91	4.50%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Sundaram Equity Savings Fund	5.08	4.81%	23,500	0	0%	23,500	0%	16,000	-8.57%
Sundaram Arbitrage Fund	4.10	6.61%	19,000	-1,000	-5%	20,000	0%	20,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.95%	1,355	15	1.12%	1,340	9.12%	1,228	2.59%
Aditya Birla Sun Life Value Fund	4.51	0.10%	20,874	0	0%	20,874	0%	20,874	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	275.79	3.51%	1,276,626	0	0%	1,276,626	-9.88%	1,416,626	0%
LIC MF Nifty 100 ETF	39.04	8.85%	180,708	51	0.03%	180,657	-1.58%	183,431	0.04%
HDFC Large and Mid Cap Fund	103.63	4.38%	479,716	0	0%	479,716	0%	479,716	0%
Aditya Birla Sun Life Large & Mid Cap Fund	123.18	2.33%	570,194	0	0%	570,194	0%	570,194	-0.83%
HDFC Retirement Savings Fund - Hybrid Equity Plan	27.44	4.34%	127,000	0	0%	127,000	0%	127,000	0%
HDFC Childrens Fund	251.68	5.39%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
ITI Balanced Advantage Fund	10.46	5.12%	48,400	0	0%	48,400	57.65%	41,809	58.46%
Aditya Birla Sun Life Focused Fund	140.03	2.88%	648,215	-73,694	-10.21%	721,909	-1.27%	731,198	0%
Sundaram Balanced Advantage Fund	34.73	3.59%	160,750	0	0%	160,750	-2.43%	147,500	7.47%
Sundaram Conservative Hybrid Fund	0.29	0.86%	1,329	-351	-20.89%	1,680	0%	1,680	0%
LIC MF Arbitrage Fund	2.11	6.92%	9,750	0	0%	9,750	0%	9,750	-26.42%
Sundaram Select Focus	86.22	6.77%	399,090	-30,739	-7.15%	429,829	-1.99%	438,562	0%
Sundaram Value Fund	169.58	7.23%	785,000	-15,000	-1.88%	800,000	-0.62%	805,000	-0.31%
ITI Arbitrage Fund	0.92	5.00%	4,250	0	0%	-	-%	4,250	13.33%
Invesco India Contra Fund	300.08	4.27%	1,389,050	0	0%	1,389,050	14.52%	1,212,940	4.13%
Aditya Birla Sun Life Regular Savings Fund	16.24	1.34%	75,169	0	0%	75,169	0%	75,169	0%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-748,143	-100%	748,143	-40.55%	1,258,350	-12.51%
Aditya Birla Sun Life Flexi Cap Fund	211.93	1.50%	981,000	0	0%	981,000	-9.25%	1,081,000	0%
Aditya Birla Sun Life Large Cap Fund	919.31	4.50%	4,255,460	-155,563	-3.53%	4,411,023	-2.09%	4,504,985	-1.19%
Aditya Birla Sun Life Manufacturing Equity Fund	32.40	5.04%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.86	0.72%	4,000	0	0%	4,000	0%	4,000	0%
Sundaram Equity Hybrid Fund	14.09	0.80%	65,219	-194,338	-74.87%	259,557	0%	259,557	8.37%
Sundaram large and Mid Cap Fund	68.59	4.44%	317,485	-83,411	-20.81%	400,896	0%	400,896	0%
HDFC Nifty 50 ETF	99.33	10.34%	459,788	1,902	0.42%	457,886	6.95%	427,019	3.95%
HDFC BSE Sensex ETF - Growth	12.31	12.28%	56,958	-9,765	-14.64%	66,723	11.01%	55,284	1.74%
Sundaram Long Term Tax Advantage Fund Series I	1.36	7.42%	6,300	0	0%	6,300	0%	6,532	2.56%
Sundaram Long Term Tax Advantage Fund Series II	0.97	7.31%	4,500	8	0.18%	4,492	0%	4,492	-0.18%
Bandhan Arbitrage Fund	40.40	0.57%	187,000	-20,000	-9.66%	207,000	169.71%	76,750	-87.66%
Groww Value Fund	0.59	4.09%	2,751	300	12.24%	2,451	0%	2,451	0%
Tata Children’s Fund	16.85	6.93%	78,000	0	0%	78,000	0%	78,000	-3.47%
Tata Aggressive Hybrid Fund	254.92	7.60%	1,180,000	0	0%	1,180,000	-5.60%	1,250,000	0%
Axis Agressive Hybrid Fund	67.89	4.11%	314,264	0	0%	314,264	-5.98%	334,264	-19.31%
Tata Retirement Savings Progressive Fund	78.42	7.39%	363,000	0	0%	363,000	0%	363,000	0%
Tata Retirement Savings Moderate Fund	93.33	6.53%	432,000	0	0%	432,000	0%	432,000	0%
Tata Retirement Savings Conservative Fund	4.08	2.40%	18,900	0	0%	18,900	0%	18,900	0%
HDFC Retirement Savings Fund - Equity Plan	76.47	4.80%	354,000	0	0%	354,000	0%	354,000	0%
Tata Resources & Energy Fund	5.29	5.66%	24,500	0	0%	24,500	13.95%	21,500	34.38%
Bandhan Conservative Hybrid Fund	3.59	1.98%	16,602	0	0%	16,602	-2.51%	17,030	-10.00%
Tata Equity Savings Fund	3.21	3.07%	14,850	0	0%	14,850	0%	14,850	-9.17%
HDFC Arbitrage Fund	253.73	3.88%	1,174,500	-66,000	-5.32%	1,240,500	13.37%	1,094,250	-22.91%
Invesco India Arbitrage Fund	52.44	7.43%	242,750	0	0%	242,750	37.15%	202,000	0%
Tata Multi Asset Allocation Fund	25.84	3.59%	119,600	3,500	3.01%	116,100	9.43%	106,100	0%
Union Aggressive Hybrid Fund	26.90	5.91%	124,524	0	0%	124,524	0%	128,084	-2.76%
Tata Arbitrage Fund	87.92	1.40%	407,000	-98,750	-19.53%	505,750	132.80%	290,000	19.46%
Groww Arbitrage Fund	1.08	7.33%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Business Cycles Fund	28.00	5.13%	129,600	-6,800	-4.99%	136,400	0%	136,400	0%
Bandhan Balanced Advantage Fund	97.48	4.99%	451,225	48,500	12.04%	402,725	0%	353,475	0%
Bandhan ELSS Tax saver Fund	118.82	3.63%	550,000	0	0%	550,000	0%	550,000	0%
Axis Multi Asset Allocation Fund	42.31	4.20%	195,847	25,000	14.63%	170,847	0%	170,847	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.76	0.02%	3,500	0	0%	3,500	0%	3,500	0%
Tata Value Fund	370.49	7.87%	1,715,000	0	0%	1,715,000	0%	1,715,000	0%
HSBC Value Fund	327.48	4.56%	1,515,900	-142,000	-8.57%	1,657,900	0%	1,657,900	0%
Union Flexi Cap Fund	23.58	4.38%	109,139	0	0%	109,139	0%	109,139	0%
HDFC Multi - Asset Fund	26.79	3.22%	124,000	0	0%	124,000	17.81%	105,250	-20.42%
HDFC Equity Savings Fund	93.43	3.91%	432,500	-155,750	-26.48%	588,250	0%	588,250	-4.08%
HDFC ELSS Tax saver	403.87	4.81%	1,869,500	-80,000	-4.10%	1,949,500	0%	1,949,500	-9.09%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	6.25	4.45%	28,914	-13,584	-31.96%	42,498	14.80%	33,579	0%
L&T Conservative Hybrid Fund	0.36	0.95%	1,660	0	0%	1,660	0%	1,660	0%
HSBC Aggressive Hybrid Fund	197.78	3.61%	915,500	-208,200	-18.53%	1,123,700	0%	1,123,700	-23.00%
Union Largecap Fund	8.36	4.32%	38,697	0	0%	38,697	-2.28%	39,601	-2.03%
Groww Large Cap Fund	11.15	9.66%	51,633	-12,000	-18.86%	63,633	0%	63,633	0%
HSBC ELSS Tax saver Fund	105.29	3.01%	487,400	0	0%	487,400	0%	487,400	-24.83%
L&T Flexicap Fund	137.70	4.92%	637,400	0	0%	637,400	0%	637,400	0%
L&T Large and Midcap Fund	55.82	4.17%	258,400	0	0%	258,400	0%	258,400	0%
Bandhan Aggressive Hybrid Fund	8.75	1.65%	40,500	0	0%	40,500	0%	40,500	0%
Aditya Birla Sun Life Arbitrage Fund	198.53	3.18%	919,000	-119,500	-11.51%	1,038,500	143.49%	426,500	26.09%
Tata Balanced Advantage Fund	67.82	2.56%	313,925	35,500	12.75%	278,425	11.96%	228,675	0%
Aditya Birla Sun Life Equity Savings Fund	32.03	6.42%	148,250	-16,000	-9.74%	164,250	0%	164,250	0%
L&T India Large Cap Fund	44.12	6.63%	204,250	0	0%	204,250	0%	204,250	0%
Tata Nifty 50 Index Fund	15.16	10.35%	70,183	2,523	3.73%	67,660	5.82%	63,939	2.88%
Tata BSE Sensex Index Fund	9.46	12.31%	43,765	2,727	6.65%	41,038	11.08%	36,944	18.43%
Groww Aggressive Hybrid Fund	1.42	4.14%	6,555	-2,000	-23.38%	8,555	0%	8,555	0%
Axis Children's Fund	25.03	4.12%	115,875	0	0%	115,875	0%	115,875	0%
Bandhan Equity Savings Fund	0.72	1.33%	3,345	0	0%	3,345	0%	19,095	0%
Shriram Balanced Advantage Fund	3.53	7.42%	16,328	-1,161	-6.64%	17,489	1.39%	17,250	3.39%
Shriram Aggresive Hybrid Fund	4.24	7.00%	19,616	0	0%	19,616	0%	19,616	-3.78%
Franklin India NSE Nifty 50 Index Fund	43.11	10.41%	199,567	0	0%	199,567	-0.38%	200,320	-0.29%
LIC MF ELSS	10.52	2.93%	48,700	0	0%	48,700	0%	48,700	0%
HDFC Long Term Advantage Fund	112.34	8.39%	520,000	0	0%	520,000	0%	520,000	0%
Tata Large Cap Fund	72.69	7.62%	336,500	-13,500	-3.86%	350,000	0%	350,000	0%
HDFC BSE Sensex Index Fund	271.42	12.28%	1,256,307	5,826	0.47%	1,250,481	1.09%	1,236,946	2.99%
HDFC Nifty 50 Index Fund	333.08	10.38%	1,541,841	44,730	2.99%	1,497,111	5.56%	1,418,283	6.39%
Aditya Birla Sun Life Nifty 50 Index Fund	25.54	10.33%	118,233	-1,127	-0.94%	119,360	-1.63%	121,343	6.10%
LIC MF Sensex Index Fund	4.31	12.28%	19,936	-190	-0.94%	20,126	0.00%	20,125	8.25%
LIC MF Nifty 50 Index Fund	4.74	10.31%	21,942	-6	-0.03%	21,948	1.19%	21,690	19.37%
Tata Large & Mid Cap Fund	164.18	7.13%	760,000	0	0%	760,000	0%	760,000	0%
HDFC Flexi Cap Fund	772.03	3.06%	3,573,710	1,700,000	90.73%	1,873,710	27.14%	1,473,710	0%
HDFC Large Cap Fund	1,100.62	5.49%	5,094,764	0	0%	5,094,764	30.48%	3,904,764	0%
Canara Robeco Flexi Cap Fund	162.54	3.83%	752,400	0	0%	752,400	17.12%	642,400	1.58%
HDFC Focused Fund	43.21	6.00%	200,000	0	0%	200,000	0%	200,000	0%
Tata Infrastructure Fund	17.71	2.81%	82,000	0	0%	82,000	0%	82,000	0%
Invesco India ELSS Tax Saver Fund	150.50	9.02%	696,659	0	0%	696,659	12.79%	617,660	55.29%
Bandhan Focused Fund	94.44	6.49%	437,184	0	0%	437,184	3.36%	422,979	-1.63%
Bandhan Large & Mid Cap Fund	58.03	2.44%	268,642	0	0%	268,642	0%	268,642	0%
Bandhan Large Cap Fund	58.12	7.55%	269,041	0	0%	269,041	2.77%	261,792	-2.09%
Invesco India largecap Fund	29.95	9.37%	138,644	0	0%	138,644	4.10%	133,187	0%
Axis Large Cap Fund	1,423.64	5.25%	6,590,000	1,160,000	21.36%	5,430,000	4.83%	5,180,000	-7.50%
HSBC Infrastructure Fund	66.80	5.39%	309,200	-21,800	-6.59%	331,000	0%	331,000	0%
Bandhan Nifty 50 Index Fund	32.24	10.25%	149,216	1,663	1.13%	147,553	0.50%	146,821	2.82%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	14.61	4.11%	67,636	0	0%	67,636	0%	67,636	0%
Sundaram Infrastructure Advantage Fund	44.60	7.60%	206,442	0	0%	206,442	4.15%	198,210	0%
Groww ELSS Tax Saver Fund	2.93	5.52%	13,585	-5,550	-29.00%	19,135	0%	19,135	0%
Axis Flexi Cap Fund	185.79	2.26%	860,000	-360,000	-29.51%	1,220,000	-3.17%	1,260,000	0%
Tata Flexi Cap Fund	146.25	7.63%	677,000	0	0%	677,000	0%	677,000	0%
Sundaram Services Fund	72.26	4.88%	334,474	-34,237	-9.29%	368,711	0%	368,711	0%
L&T Focused Equity Fund	44.80	4.88%	207,400	0	0%	207,400	0%	207,400	0%
Union Value Fund	4.97	4.04%	22,988	0	0%	22,988	0%	22,988	-19.94%
Tata Nifty 50 ETF	33.86	10.33%	156,738	1,146	0.74%	155,592	3.30%	150,618	9.77%
Groww Nifty50 Exchange Traded Fund	1.75	10.32%	8,096	0	0%	8,096	0%	8,096	0%
Axis NIFTY 50 ETF	3.98	10.34%	18,444	0	0%	18,444	2.10%	18,064	6.74%
Tata ELSS Fund	187.95	6.95%	870,000	0	0%	870,000	0%	870,000	0%
Union Focused Fund	0	-%	0	-18,246	-100%	18,246	-52.29%	38,246	0%
Sundaram Equity Fund	34.56	4.84%	160,000	0	0%	160,000	0%	160,000	-0.81%
ITI ELSS Tax Saver Fund	1.74	1.94%	8,050	0	0%	8,050	-10.70%	9,015	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	33,671	0%
Axis Nifty 100 Index Fund	40.57	8.88%	187,806	5,403	2.96%	182,403	4.33%	174,836	4.50%
Union Large & Midcap Fund	7.87	3.88%	36,421	0	0%	36,421	0%	36,421	-21.64%
Tata Focused Fund	84.25	7.15%	390,000	0	0%	390,000	0%	390,000	0%
HSBC Nifty 50 Index Fund	7.07	10.35%	32,744	681	2.12%	32,063	1.57%	31,568	3.84%
Invesco India Nifty 50 ETF	5.70	10.34%	26,393	10	0.04%	26,383	-0.02%	26,387	-0.19%
LIC MF Nifty 50 ETF	49.26	10.37%	228,040	0	0%	228,040	-32.95%	340,108	0.04%
Aditya Birla Sun Life Nifty 50 ETF	41.83	10.34%	193,644	-1,586	-0.81%	195,230	14.99%	169,779	6.79%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.23	12.29%	5,716	4	0.07%	5,712	0%	5,712	11.02%
HSBC Focused Fund	36.73	6.03%	170,000	0	0%	170,000	0%	170,000	0%
Aditya Birla Sun Life Special Opportunities Fund	8.35	1.39%	38,666	0	0%	38,666	0%	38,666	0%
Sundaram Large Cap Fund	73.58	6.85%	340,589	0	0%	340,589	8.27%	314,573	0%
Axis InnovationFund	110.83	4.80%	513,030	0	0%	513,030	0%	513,030	0%
ITI Large Cap Fund	12.66	7.09%	58,600	0	0%	58,600	8.61%	53,953	-18.69%
Navi 3 in 1 Fund	1.01	5.63%	4,680	0	0%	4,680	0%	4,680	62.50%
Kotak BSE Sensex ETF	2.21	12.29%	10,222	-308	-2.92%	10,530	0%	10,530	3.17%
Principal Large Cap Fund	9.70	2.18%	44,902	0	0%	44,902	0%	44,902	0%
Nippon India Index Fund BSE Sensex Plan	18.20	12.29%	84,227	916	1.10%	83,311	5.73%	78,798	3.21%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	14.17	9.70%	65,604	1,190	1.85%	64,414	4.87%	61,420	5.66%
Edelweiss Flexi Cap Fund	17.82	2.44%	82,467	0	0%	82,467	0%	82,467	-8.82%
Union Balanced Advantage Fund	31.15	3.23%	144,198	4,161	2.97%	140,037	2.93%	124,074	0.67%
ICICI Prudential BSE Sensex ETF	14.14	12.29%	65,464	79	0.12%	65,385	0.99%	45,900	71.52%
Nippon India ELSS Tax Saver Fund	583.28	5.00%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Vision Large & Mid Cap Fund	100.12	3.38%	463,445	0	0%	463,445	0%	463,445	0%
SBI S&P BSE 100 ETF	0.50	8.97%	2,304	4	0.17%	2,300	0%	2,300	0.13%
Kotak Arbitrage Fund	437.24	2.15%	2,024,000	204,750	11.25%	1,819,250	56.87%	1,159,750	134.53%
Kotak Equity Hybrid Fund	54.45	3.28%	252,027	0	0%	252,027	18.87%	212,027	0%
Nippon India Value Fund	128.64	3.38%	595,466	0	0%	595,466	0%	595,466	-22.21%
Nippon India Aggressive Hybrid Fund	194.43	4.85%	900,000	0	0%	900,000	0%	900,000	-10%
Navi Large & Midcap Fund	4.84	3.96%	22,427	900	4.18%	21,527	5.00%	20,502	5.93%
Kotak Equity Savings Fund	69.99	4.78%	324,000	0	0%	324,000	0%	324,000	8%
UTI BSE Sensex ETF	1,769.85	12.30%	8,192,035	150,854	1.88%	8,041,181	1.18%	7,849,821	3.27%
Navi Large Cap Equity Fund	9.56	9.52%	44,273	1,300	3.03%	42,973	2.44%	41,948	0%
Nippon India Conservative Hybrid Fund	9.20	1.18%	42,602	0	0%	42,602	-0.03%	42,616	-0.32%
Kotak Infrastructure and Economic Reform Fund	20.52	5.67%	95,000	0	0%	95,000	0%	95,000	26.67%
Mirae Asset Large Cap Fund	2,199.45	8.55%	10,181,244	65,330	0.65%	10,115,914	0.91%	10,025,092	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	279.36	3.19%	1,293,154	0	0%	1,293,154	9.30%	956,904	0%
ICICI Prudential BSE Sensex Index Fund	32.68	12.28%	151,242	3,894	2.64%	147,348	-0.81%	148,552	14.38%
Baroda BNP Paribas Equity Savings Fund	17.81	4.08%	82,440	0	0%	82,440	0%	82,440	64.26%
JM Arbitrage Fund	2.81	5.20%	13,000	5,000	62.50%	8,000	0%	8,000	-38.46%
Mahindra Manulife Multi Cap Fund	15.52	2.91%	71,820	-22,500	-23.85%	94,320	-17.35%	114,120	-9.30%
Sundaram Arbitrage Fund	0.27	2.99%	1,250	-1,250	-50%	2,500	0%	2,500	0%
Nippon India Retirement Fund - Income Generation Scheme	4.75	1.78%	22,000	0	0%	22,000	0%	22,000	-18.52%
UTI Multi Asset Allocation Fund	28.25	3.99%	130,750	-8,100	-5.83%	138,850	0%	138,850	0%
SBI Dynamic Asset Allocation Fund	49.18	7.51%	227,647	0	0%	227,647	0%	227,647	0%
Nippon India Multi Asset Allocation Fund	30.21	2.88%	139,847	0	0%	139,847	12.01%	135,637	0%
HSBC Arbitrage Fund	42.77	0.95%	198,000	-110,000	-35.71%	308,000	96.49%	156,750	-56.25%
Mahindra Manulife Aggressive Hybrid Fund	13.20	6.15%	61,120	3,650	6.35%	57,470	5.03%	54,720	51.92%
Axis Focused Fund	376.82	2.28%	1,744,316	-499,953	-22.28%	2,244,269	-10.02%	2,494,269	-9.11%
Navi Conservative Hybrid Fund	1.08	3.38%	5,012	0	0%	5,012	0%	5,012	0%
Axis Equity Savings Fund	59.07	7.77%	273,422	14,964	5.79%	258,458	0%	258,458	0%
Mirae Asset Focused Fund	480.36	7.78%	2,223,585	83,510	3.90%	2,140,075	5.99%	2,019,075	-1.70%
Kotak Large Cap Fund	194.43	7.36%	900,000	0	0%	900,000	2.86%	875,000	8.02%
Quantum Nifty 50 ETF	1.09	10.35%	5,049	310	6.54%	4,739	100%	4,899	0%
HSBC Balanced Advantage Fund	30.28	1.72%	140,150	-87,750	-38.50%	227,900	0%	227,900	9.49%
ICICI Prudential Nifty 50 Index Fund	175.88	10.36%	814,147	17,222	2.16%	796,925	6.81%	746,098	5.63%
ICICI Prudential Children’s Fund	0	-%	0	-37,720	-100%	37,720	0%	37,720	100%
Axis Balanced Advantage Fund	64.25	4.76%	297,411	29,929	11.19%	267,482	0%	267,482	0%
Kotak Nifty 50 ETF	132.51	10.34%	613,392	7,800	1.29%	605,592	2.60%	535,380	-0.06%
Axis Arbitrage Fund	113.79	3.26%	526,750	250	0.05%	526,500	262.48%	145,250	-35.73%
Sundaram Dividend Yield Fund	12.46	5.90%	57,690	0	0%	57,690	0%	57,690	0%
Union Arbitrage Fund	0.97	1.32%	4,500	1,750	63.64%	2,750	0%	2,750	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-126,000	-100%	126,000	0%	60,250	-45.35%
Kotak Flexicap Fund	2,073.89	5.77%	9,600,000	-800,000	-7.69%	10,400,000	-0.95%	10,500,000	0%
Mirae Asset Aggressive Hybrid Fund	165.47	3.21%	765,955	0	0%	765,955	-11.03%	860,955	-2.27%
Principal Emerging Bluechip	85.18	3.12%	394,305	0	0%	394,305	0%	394,305	0%
Sundaram Equity Savings Fund	1.24	1.91%	5,750	0	0%	5,750	-41.98%	8,411	0%
Sundaram Focused Fund	36.68	6.36%	169,781	0	0%	169,781	0%	169,781	0%
Nippon India Power & Infra Fund	97.21	6.76%	450,000	0	0%	450,000	12.50%	400,000	0%
Nippon India Multi Cap Fund	367.25	3.83%	1,700,000	400,000	30.77%	1,300,000	62.50%	800,000	0%
Sundaram Multi Cap Fund	23.69	3.13%	109,683	0	0%	109,683	0%	109,683	-2.98%
UTI Large & Mid Cap Fund	17.44	1.71%	80,714	0	0%	80,714	0%	80,714	0%
Union Equity Savings Fund	5.09	2.89%	23,579	0	0%	23,579	0%	23,579	-18.38%
Kotak Focused Fund	130.22	6.66%	602,800	-8,600	-1.41%	611,400	0%	611,400	0%
Kotak Debt Hybrid Fund	7.35	1.26%	34,000	-6,000	-15%	40,000	0%	40,000	81.82%
Kotak ELSS Tax Saver Fund	64.81	3.26%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Large & Midcap Fund	205.23	3.23%	950,000	0	0%	950,000	0%	950,000	0%
UTI Aggressive Hybrid Fund	97.32	2.42%	450,511	-6,028	-1.32%	456,539	0%	456,539	-1.58%
Sundaram Balanced Advantage Fund	7.37	3.69%	34,102	0	0%	34,102	0%	34,102	0%
Bank of India Conservative Hybrid Fund	0.48	0.84%	2,200	-600	-21.43%	2,800	0%	2,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-13,477	-100%	13,477	0%	13,477	0%
Nippon India Retirement Fund - Wealth Creation Scheme	123.14	6.00%	570,000	0	0%	570,000	3.64%	550,000	-12%
Navi Aggressive Hybrid Fund	4.69	4.04%	21,707	-3,932	-15.34%	25,639	-8.55%	24,981	0%
Mirae Asset Large & Midcap Fund	382.20	2.14%	1,769,196	0	0%	1,769,196	0%	1,769,196	0%
Axis Conservative Hybrid Fund	3.97	1.52%	18,383	3,220	21.24%	15,163	-9.54%	16,763	0%
HSBC Equity Savings Fund	1.17	1.69%	5,400	-1,600	-22.86%	7,000	0%	7,000	0%
UTI Equity Savings Fund	15.62	7.15%	72,300	0	0%	72,300	0%	72,300	0%
SBI Infrastructure Fund	33.81	5.42%	156,500	-30,000	-16.09%	186,500	0%	186,500	0%
Nippon India Large Cap Fund	756.11	7.21%	3,500,000	500,000	16.67%	3,000,000	7.14%	2,800,000	-9.68%
Edelweiss Large & Mid Cap Fund	21.70	2.79%	100,471	0	0%	100,471	0%	100,471	0%
SBI ELSS Tax Saver Fund	325.56	3.29%	1,507,009	-500,000	-24.91%	2,007,009	0%	2,007,009	0%
Nippon India Focused Fund	280.67	5.36%	1,299,209	150,000	13.05%	1,149,209	17.96%	974,209	5.41%
Sundaram Aggressive Hybrid Fund	49.04	4.55%	227,000	-4,237	-1.83%	231,237	0%	237,833	-4.74%
UTI Long Term Advantage Fund Series III	18.93	7.23%	87,625	0	0%	87,625	0%	87,625	0%
SBI Long Term Advantage Fund Series III	3.13	5.47%	14,500	0	0%	14,500	0%	14,500	0%
SBI Equity Opportunities Fund Series IV	0.60	2.48%	2,755	0	0%	2,755	0%	2,755	0%
SBI Long Term Advantage Fund Series I	2.05	5.60%	9,500	0	0%	9,500	0%	9,500	0%
SBI Long Term Advantage Fund Series II	1.76	5.73%	8,150	0	0%	8,150	0%	8,150	0%
LIC MF Equity Savings Fund	0.28	2.46%	1,275	0	0%	1,275	-28.17%	1,775	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.61	0.88%	16,700	7,200	75.79%	9,500	0%	9,500	0%
ICICI Prudential Balanced Advantage Fund	2,044.96	6.35%	9,466,098	1,332,551	16.38%	8,133,547	16.73%	6,967,789	0%
SBI Flexicap Fund	201.56	1.51%	933,000	0	0%	933,000	0%	933,000	0%
Nippon India Equity Savings Fund	8.64	2.94%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife Equity Savings Fund	17.44	7.22%	80,749	2,000	2.54%	78,749	0%	78,749	0%
Bank of India Balanced Advantage Fund	3.00	4.37%	13,890	0	0%	13,890	0%	12,390	-24.41%
ICICI Prudential Large Cap Fund	1,574.58	5.68%	7,288,690	0	0%	7,288,690	-8.93%	8,003,560	0%
SBI Contra Fund	41.25	1.84%	190,945	0	0%	190,945	0%	190,945	0%
Nippon India Balanced Advantage Fund	123.35	3.51%	570,995	-40,000	-6.55%	610,995	0%	650,995	0%
UTI Nifty 50 ETF	2,666.25	10.35%	12,342,034	159,738	1.31%	12,182,296	0.81%	12,084,906	-3.71%
SBI Nifty Index Fund	124.15	10.15%	574,669	-18,116	-3.06%	592,785	11.95%	529,520	13.70%
IDBI Hybrid Equity Fund	8.64	4.21%	40,000	0	0%	40,000	0%	40,000	0%
UTI Retirement Fund	50.24	1.48%	232,571	0	0%	232,571	0%	232,571	-4.44%
UTI Large Cap Fund	182.76	2.23%	846,000	0	0%	846,000	0%	846,000	0%
ICICI Prudential Equity Arbitrage Fund	411.43	3.63%	1,904,500	-535,000	-21.93%	2,439,500	0.71%	2,422,250	-16.46%
PGIM India Arbitrage Fund	1.13	1.29%	5,250	0	0%	5,250	0%	5,250	0%
Nippon India Arbitrage Fund	109.26	0.93%	505,750	-510,000	-50.21%	1,015,750	11.32%	912,500	-42.44%
PGIM India Large Cap Fund	20.07	6.11%	92,900	-20,000	-17.71%	112,900	-11.73%	127,900	-10.81%
Motilal Oswal Nifty 500 Fund	11.22	6.99%	51,948	3,311	6.81%	48,637	6.17%	45,811	25.86%
Motilal Oswal Nifty 50 Index Fund	7.54	10.33%	34,907	979	2.89%	33,928	3.60%	32,750	5.31%
PGIM India Equity Savings Fund	0.41	0.94%	1,900	-1,000	-34.48%	2,900	-40.82%	6,400	0%
ICICI Prudential Nifty 100 ETF	2.12	8.85%	9,818	7	0.07%	9,811	3.70%	8,870	8.65%
ICICI Pru Multicap Fund	158.45	2.62%	733,449	0	0%	733,449	0%	733,449	-16.07%
ICICI Prudential Multi-Asset Fund	236.55	2.02%	1,095,000	575,000	110.58%	520,000	-0.95%	525,000	0%
ICICI Prudential Regular Savings Fund	27.44	0.84%	127,010	0	0%	127,010	0%	127,010	0%
DSP India TIGER Fund	37.63	3.54%	174,181	0	0%	174,181	0%	174,181	0%
Bank of India Arbitrage Fund	0.43	1.33%	2,000	0	0%	2,000	0%	2,000	-33.33%
Taurus Nifty 50 Index Fund	0.13	9.28%	621	0	0%	621	0%	621	0%
IDBI Equity Advantage Fund	17.52	3.38%	81,081	-3,404	-4.03%	84,485	-32.13%	124,485	0%
Mahindra Manulife Arbitrage Fund	1.84	6.34%	8,500	0	0%	8,500	0%	17,750	-31.07%
PGIM India Balanced Advantage Fund	14.15	1.91%	65,500	0	0%	65,500	0%	80,500	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	62.68	10.34%	290,153	-2,276	-0.78%	292,429	4.24%	280,526	6.87%
UTI Master Equity Plan Unit Scheme	81.88	3.75%	379,000	-36,000	-8.67%	415,000	0%	415,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.96%	1,134	-12	-1.05%	1,146	0.61%	1,139	8.58%
Sundaram ELSS Tax Saver Fund	9.12	1.69%	42,195	0	0%	42,195	-54.85%	93,459	-4.98%
JM Large Cap Fund	3.95	7.92%	18,303	0	0%	18,303	-12.02%	20,803	-45.90%
Taurus Flexi Cap Fund	12.94	5.14%	59,904	0	0%	59,904	-9.00%	65,826	-2.22%
UTI Nifty 50 Index Fund	416.29	10.35%	1,926,978	50,241	2.68%	1,876,737	2.28%	1,834,960	6.11%
Taurus Largecap Equity Fund	1.69	5.42%	7,841	-150	-1.88%	7,991	-8.39%	8,723	-2.10%
Principal Personal TaxSaver Fund	5.76	1.86%	26,664	0	0%	26,664	-52.58%	56,231	-4.80%
Kotak Contra Fund	62.60	6.17%	289,785	0	0%	289,785	0%	289,785	0%
SBI Comma Fund	14.04	3.52%	65,000	0	0%	65,000	0%	65,000	0%
SBI Large Cap Fund	689.35	2.44%	3,190,981	0	0%	3,190,981	0%	3,190,981	0%
Taurus Infrastructure Fund	0.17	3.41%	775	0	0%	775	-12.63%	887	-2.85%
DSP Natural Resource & New Energy Fund	43.08	6.52%	199,435	62,987	46.16%	136,448	0%	136,448	22.19%
Nippon India Quant Fund	1.75	6.13%	8,083	0	0%	8,083	0%	8,083	3.03%
Bank of India Large & Mid Cap Fund	5.62	2.87%	26,000	-1,000	-3.70%	27,000	0%	27,000	0%
Edelweiss ELSS Tax saver Fund	5.14	2.94%	23,800	-3,945	-14.22%	27,745	0%	27,745	0%
Bank of India ELSS Tax Saver Fund	10.02	2.21%	46,366	-12,883	-21.74%	59,249	-3.58%	61,449	-7.51%
Bank of India Manufacturing and Infrastructure fund	0.97	1.93%	4,500	-500	-10%	5,000	0%	5,000	0%
IDBI Nifty 50 Index Fund	18.28	10.31%	84,620	-13,581	-13.83%	98,201	-26.87%	134,281	0.16%
Nippon India Index Fund Nifty Plan	35.72	10.32%	165,368	-2,447	-1.46%	167,815	3.51%	162,130	3.98%
Baroda BNP Paribas ELSS Tax Saver Fund	16.20	3.16%	75,000	30,000	66.67%	45,000	0%	45,000	0%
Baroda BNP Paribas Large Cap Fund	70.21	6.40%	325,000	0	0%	325,000	0%	325,000	0%
IDBI India Top 100 Equity Fund	33.19	7.25%	153,648	0	0%	153,648	-4.62%	161,083	-13.43%
IDBI Flexi Cap Fund	8.94	2.70%	41,400	0	0%	41,400	0%	41,400	0%
360 ONE Focused Fund	0	-%	0	-249,559	-100%	249,559	0%	249,559	0%
PGIM India ELSS Tax Saver Fund	20.14	5.49%	93,250	-10,000	-9.69%	103,250	0%	103,250	0%
Navi ELSS Tax Saver Fund	3.47	5.38%	16,047	0	0%	16,047	0%	16,047	34.09%
Mirae Asset ELSS Tax Saver Fund	149.90	1.89%	693,876	0	0%	693,876	0%	693,876	0%
Mahindra Manulife ELSS Tax Saver Fund	28.71	7.72%	132,914	-3,300	-2.42%	136,214	0%	136,214	0%
Baroda BNP Paribas Focused Fund	11.06	5.62%	51,200	0	0%	51,200	0%	51,200	0%
DSP Nifty 50 Equal Weight Index Fund	3.22	1.93%	14,911	574	4.00%	14,337	2.20%	14,029	13.16%
Navi Flexi Cap Fund	11.13	5.55%	51,542	0	0%	51,542	2.03%	50,517	5.25%
LIC MF Value Fund	4.79	4.40%	22,152	0	0%	22,152	0%	22,152	0%
Mahindra Manulife Consumption Fund	1.08	2.06%	5,000	0	0%	5,000	0%	5,000	-16.67%
Mahindra Manulife Large Cap Fund	9.72	8.14%	45,000	0	0%	45,000	0%	45,000	-5.26%
SBI Equity Minimum Variance Fund	0.89	0.98%	4,105	87	2.17%	4,018	1.85%	3,945	3.25%
ICICI Prudential BSE 500 ETF	3.85	7.16%	17,805	35	0.20%	17,770	0%	17,770	4.53%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.32	2.75%	47,764	1,618	3.51%	46,146	9.11%	42,295	15.11%
Kotak Pioneer Fund	78.85	7.19%	365,000	0	0%	365,000	1.39%	360,000	1.41%
Mahindra Manulife Large & Mid Cap Fund	13.80	4.02%	63,900	0	0%	63,900	0%	63,900	0%
Nippon India ETF Nifty 50 BeES	379.25	10.33%	1,755,547	59,600	3.51%	1,695,947	2.18%	1,659,705	7.45%
Nippon India ETF Nifty 100	16.49	8.84%	76,333	22,636	42.16%	53,697	-6.85%	57,647	14.72%
SBI S&P BSE Sensex ETF	5,719.61	12.29%	26,474,149	494,488	1.90%	25,979,661	1.13%	25,688,810	0.52%
ICICI Prudential Nifty 50 ETF	280.39	10.34%	1,297,943	108,813	9.15%	1,189,130	5.44%	1,127,803	4.87%
Nippon India ETF BSE Sensex	7.80	12.27%	36,083	0	0%	36,083	79.22%	20,133	8.83%
Nippon India ETF Nifty Infrastructure BeES	5.02	19.87%	23,257	1,435	6.58%	21,822	0%	21,822	14.47%
SBI Nifty 50 ETF	10,340.38	10.34%	47,865,491	388,207	0.82%	47,477,284	0.84%	47,081,719	-3.95%
Bank of India Flexi Cap Fund	1.73	2.00%	8,000	-500	-5.88%	8,500	0%	8,500	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.41	2.18%	6,527	406	6.63%	6,121	8.13%	5,661	18.01%
Mahindra Manulife Focused Fund	27.05	8.16%	125,200	10,000	8.68%	115,200	9.51%	105,200	0%
ICICI Prudential Business Cycle Fund	350.26	7.04%	1,621,360	100,000	6.57%	1,521,360	-5.48%	1,609,610	0%
Taurus ELSS Tax Saver Fund	4.13	5.15%	19,094	0	0%	19,094	-11.52%	21,579	-2.15%
BNP Paribas Multi Cap Fund	27.22	4.98%	126,000	0	0%	126,000	0%	126,000	0%
LIC MF Focused	11.59	8.25%	53,643	0	0%	53,643	0%	53,643	-7.12%
ICICI Prudential Manufacturing Fund	45.93	7.46%	212,588	0	0%	212,588	0%	212,588	0%
LIC MF Dividend Yield Fund	2.16	2.30%	10,000	0	0%	10,000	0%	10,000	0%
DSP Nifty 50 Index Fund	11.48	10.35%	53,135	746	1.42%	52,389	4.92%	49,930	14.67%
Edelweiss Aggressive Hybrid Fund	0.45	0.95%	2,100	-37	-1.73%	2,137	22.89%	1,739	73.03%
Baroda BNP Paribas Arbitrage Fund	24.68	3.26%	114,250	-15,000	-11.61%	129,250	1160.98%	10,250	-53.93%
ICICI Prudential ELSS Tax Saver Fund	293.44	3.32%	1,358,345	0	0%	1,358,345	0%	1,358,345	0%
DSP Arbitrage Fund	49.63	3.16%	229,750	-500	-0.22%	230,250	-22.93%	298,750	-4.48%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-4,000	-100%	4,000	-84.85%	34,400	0%
Edelweiss Balanced Advantage Fund	43.22	1.11%	200,064	-20,000	-9.09%	220,064	-19.56%	273,564	-56.91%
Edelweiss Large Cap Fund	0.29	0.12%	1,341	0	0%	1,341	0%	1,341	-86.05%
BNP Paribas Dynamic Equity Fund	8.70	3.03%	40,250	19,500	93.98%	20,750	0%	23,000	-1.08%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	120.26	8.52%	556,689	0	0%	556,689	-0.13%	557,403	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	84.25	2.06%	390,000	0	0%	390,000	34.48%	290,000	0%
Mirae Asset Equity Savings Fund	6.71	2.83%	31,050	0	0%	31,050	7.81%	28,800	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	158.62	2.88%	734,250	40,500	5.84%	693,750	254.41%	195,750	95.75%
ICICI Prudential Equity Savings Fund	29.42	2.12%	136,180	0	0%	136,180	0%	136,180	0%
SBI Arbitrage Opportunities Fund	91.49	2.76%	423,500	-98,500	-18.87%	522,000	13.73%	459,000	5.28%
ICICI Prudential Equity & Debt Fund	85.89	0.50%	397,590	222,081	126.54%	175,509	0%	175,509	0%
UTI Arbitrage Fund	113.96	2.65%	527,500	-76,000	-12.59%	603,500	138.30%	253,250	-66.19%
DSP Dynamic Asset Allocation Fund	163.37	4.59%	756,250	0	0%	756,250	-1.18%	790,750	0%
SBI ESG Exclusionary Strategy Fund	64.81	1.73%	300,000	-50,000	-14.29%	350,000	0%	350,000	0%
HSBC Flexi Cap Fund	16.20	4.30%	75,000	-5,000	-6.25%	80,000	0%	80,000	-11.11%
HSBC Large Cap Fund	54.01	7.36%	250,000	-25,000	-9.09%	275,000	10%	250,000	-7.41%
HSBC Equity Hybrid Fund	22.68	4.45%	105,000	-15,000	-12.50%	120,000	0%	120,000	0%
HSBC Large & Mid Cap Fund	12.42	2.43%	57,500	0	0%	57,500	0%	57,500	-8%
HSBC Conservative Hybrid Fund	1.19	1.43%	5,500	0	0%	5,500	0%	5,500	-15.38%
HSBC Tax Saver Equity Fund	8.10	4.55%	37,500	-2,500	-6.25%	40,000	0%	40,000	-20%
HSBC Infrastructure Equity Fund	3.24	3.24%	15,000	0	0%	15,000	0%	15,000	-16.67%
Invesco India Aggressive Hybrid Fund	15.86	4.28%	73,406	23,456	46.96%	49,950	100%	-	-%
Invesco India Infrastructure Fund	6.82	4.55%	31,550	8,238	35.34%	23,312	100%	-	-%
Invesco India large & mid cap Fund	229.86	5.99%	1,064,026	19,536	1.87%	1,044,490	100%	-	-%
Invesco India Balanced Advantage Fund	37.07	5.53%	171,574	41,063	31.46%	130,511	100%	-	-%
Bandhan Nifty 50 ETF	2.01	10.37%	9,317	151	1.65%	9,166	-0.03%	-	-%
Bandhan BSE Sensex ETF	0.09	12.32%	435	6	1.40%	429	0%	-	-%
Shriram Flexi Cap Fund	0.41	0.63%	1,909	1,909	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.84	3.28%	8,500	8,500	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	10.59	1.76%	49,000	49,000	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	64.81	1.64%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	21.60	1.42%	100,000	100,000	100%	-	-%	-	-%
Total:			263,558,493	2,383,689		261,170,554		251,943,828

New 52W High in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 1,700,000 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 800,000 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2021 share holdings and fund action in Reliance Industries

89 MFs bought and 88 MFs sold Reliance Industries in the month of May 2021 for a net change of 2,383,689 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,700,000 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 800,000 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners