Mutual Fund Aug 2021 share holdings and fund action in Vedanta

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	2.14	0.44%	70,698	56	0.08%	70,642	0%	70,642	0.02%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.12	0.44%	4,121	287	7.49%	3,834	3.71%	3,697	-3.65%
Sundaram Nifty 100 Equal Weight Fund	0.31	1.08%	10,223	225	2.25%	9,998	-2.17%	10,220	0.73%
Quant ELSS Tax Saver Fund	30.18	8.19%	996,600	500,000	100.68%	496,600	6.43%	466,600	105.91%
JM Value Fund	3.03	1.95%	100,000	-20,000	-16.67%	120,000	0%	120,000	-13.85%
ICICI Prudential Equity & Debt Fund	70.53	0.39%	2,329,304	-929,967	-28.53%	3,259,271	0%	3,259,271	-33.58%
Quant Aggressive Hybrid Fund	4.91	5.74%	162,000	128,000	376.47%	34,000	65.85%	20,500	46.43%
Quant Multi Cap Fund	81.80	7.78%	2,701,500	1,607,000	146.83%	1,094,500	0%	1,094,500	81.21%
Quant Multi Asset Allocation Fund	8.37	8.16%	276,500	40,000	16.91%	236,500	101.28%	117,500	100%
ICICI Prudential Multi-Asset Fund	66.62	0.56%	2,200,000	478,758	27.81%	1,721,242	-28.28%	2,400,000	-31.43%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	4.32	4.06%	142,600	0	0%	142,600	0%	142,600	0%
ICICI Prudential Value Fund	60.87	0.28%	2,010,135	-1,214,019	-37.65%	3,224,154	0%	3,224,154	0%
Nippon India Balanced Advantage Fund	18.02	0.42%	595,000	0	0%	595,000	0%	595,000	250%
SBI Comma Fund	14.38	3.18%	475,000	0	0%	475,000	0%	475,000	0%
ICICI Prudential Infrastructure Fund	21.20	1.30%	700,000	-60,000	-7.89%	760,000	0%	760,000	-11.63%
SBI Multi Asset Allocation Fund	5.84	1.33%	193,000	0	0%	193,000	0%	193,000	0%
UTI Arbitrage Fund	204.82	3.39%	6,764,200	2,201,000	48.23%	4,563,200	38.22%	3,301,500	23.84%
SBI Arbitrage Opportunities Fund	83.26	1.65%	2,749,700	43,400	1.60%	2,706,300	27.63%	2,120,400	5.39%
Quant Large and Mid Cap Fund	1.77	7.75%	58,500	8,000	15.84%	50,500	0%	50,500	12.22%
ICICI Prudential Equity Arbitrage Fund	286.95	1.82%	9,476,700	979,600	11.53%	8,497,100	2.70%	8,273,900	11.44%
ICICI Prudential Balanced Advantage Fund	52.72	0.15%	1,741,216	0	0%	1,741,216	0%	1,741,216	0%
Invesco India Arbitrage Fund	5.54	0.62%	182,900	0	0%	182,900	78.79%	102,300	100%
Kotak Arbitrage Fund	341.59	1.33%	11,280,900	-787,400	-6.52%	12,068,300	-0.15%	12,086,900	-25.00%
Quant Infrastructure Fund	4.48	7.62%	148,000	32,000	27.59%	116,000	6.91%	108,500	32.32%
HDFC Arbitrage Fund	253.73	3.07%	8,379,300	1,187,300	16.51%	7,192,000	9.07%	6,593,700	2.31%
ICICI Prudential Large Cap Fund	164.47	0.55%	5,431,508	1,000,000	22.57%	4,431,508	-30.04%	6,333,990	-7.59%
Bandhan Arbitrage Fund	184.83	2.76%	6,103,900	706,800	13.10%	5,397,100	3.69%	5,204,900	-22.73%
Quant Focused fund	3.06	7.57%	100,900	20,000	24.72%	80,900	0%	80,900	11.74%
JM Flexicap Fund	3.18	1.70%	105,000	-15,000	-12.50%	120,000	-20%	150,000	0%
Aditya Birla Sun Life Arbitrage Fund	160.14	1.74%	5,288,600	-2,697,000	-33.77%	5,108,800	14.37%	4,467,100	38.42%
Edelweiss Balanced Advantage Fund	75.06	1.42%	2,478,900	43,400	1.78%	2,435,500	0%	2,435,500	-4.61%
ICICI Prudential Nifty Next 50 Index	49.30	3.21%	1,628,253	49,638	3.14%	1,578,615	4.26%	1,514,173	6.33%
LIC MF Nifty Next 50 Index Fund	1.79	3.19%	59,223	-356	-0.60%	59,579	-2.13%	60,874	3.49%
Nippon India Arbitrage Fund	307.04	2.37%	10,140,100	2,343,600	30.06%	7,796,500	8.87%	7,161,000	-1.79%
HSBC Balanced Advantage Fund	59.14	2.95%	1,953,000	0	0%	1,953,000	1.45%	1,925,100	23.71%
DSP Dynamic Asset Allocation Fund	13.99	0.33%	461,900	15,500	3.47%	446,400	35.85%	328,600	10500%
ICICI Prudential Dividend Yield Equity Fund	4.34	0.97%	143,259	-43,063	-23.11%	186,322	0%	186,322	0%
Edelweiss Arbitrage Fund	190.55	2.96%	6,293,000	-77,500	-1.22%	6,370,500	3.32%	6,165,900	-6.84%
HSBC Arbitrage Fund	167.55	2.96%	5,533,500	161,200	3.00%	5,372,300	0.87%	5,325,800	3.06%
Axis Arbitrage Fund	75.85	2.06%	2,504,800	71,300	2.93%	2,433,500	8.43%	2,244,400	6.78%
Kotak Equity Savings Fund	21.78	1.41%	719,200	719,200	100%	-	-%	0	-100%
Edelweiss Equity Savings Fund	2.46	1.24%	81,238	0	0%	81,238	935.14%	7,848	100%
Aditya Birla Sun Life Balanced Advantage Fund	26.66	0.53%	880,400	0	0%	880,400	53.51%	573,500	2.21%
ICICI Prudential Equity Savings Fund	79.51	2.33%	2,625,700	0	0%	2,625,700	0%	2,625,700	59.81%
Tata Resources & Energy Fund	6.36	4.85%	210,000	0	0%	210,000	0%	210,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	3.00	0.78%	99,200	18,600	23.08%	80,600	2500%	3,100	100%
PGIM India Equity Savings Fund	3.75	8.96%	124,000	0	0%	124,000	0%	124,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	176,700	100%
Baroda BNP Paribas Arbitrage Fund	13.42	1.93%	443,300	-151,900	-25.52%	595,200	-27.55%	821,500	-6.69%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	1.07%	12,372	-194	-1.54%	12,566	-4.66%	13,180	8.62%
UTI Nifty Next 50 ETF	18.63	3.21%	615,254	2,222	0.36%	613,032	-0.78%	617,828	2.36%
Union Balanced Advantage Fund	11.26	0.85%	372,000	0	0%	372,000	0%	372,000	46.34%
DSP Arbitrage Fund	62.70	3.50%	2,070,800	1,376,400	198.21%	694,400	13.13%	613,800	86.79%
UTI Nifty Next 50 Index Fund	41.28	3.22%	1,363,390	52,297	3.99%	1,311,093	2.62%	1,277,579	6.63%
Union Equity Savings Fund	2.25	1.27%	74,400	0	0%	74,400	0%	74,400	100%
Kotak Balanced Advantage Fund	114.89	1.07%	3,794,400	1,946,800	105.37%	1,847,600	58.93%	1,162,500	60.94%
ICICI Prudential Manufacturing Fund	15.19	2.46%	501,626	0	0%	501,626	0%	501,626	0%
Tata Arbitrage Fund	196.94	1.64%	6,503,800	778,100	13.59%	5,725,700	26.94%	4,510,500	35.35%
Tata Balanced Advantage Fund	23.47	0.70%	775,000	68,200	9.65%	706,800	18.75%	595,200	0.52%
Union Arbitrage Fund	1.41	1.45%	46,500	15,500	50%	31,000	0%	31,000	0%
DSP Nifty Next 50 Index Fund	4.50	3.24%	148,452	3,530	2.44%	144,922	4.32%	138,918	7.64%
UTI BSE Sensex Next 50 ETF	0.08	3.03%	2,658	-5,719	-68.27%	8,377	0.12%	8,367	-3.95%
BNP Paribas Dynamic Equity Fund	4.41	1.20%	145,700	0	0%	145,700	-4.08%	151,900	0%
Aditya BSL Nifty Next 50 ETF	3.36	3.21%	111,024	72	0.06%	110,952	-1.36%	112,483	2.50%
Baroda BNP Paribas Equity Savings Fund	3.94	0.92%	130,200	0	0%	130,200	0%	130,200	110%
ICICI Prudential BSE 500 ETF	0.23	0.36%	7,593	12	0.16%	7,581	0%	7,581	8.92%
ICICI Prudential MNC Fund	21.74	2.82%	717,922	21,000	3.01%	696,922	0%	696,922	-22.30%
ICICI Prudential Nifty Next 50 ETF	7.24	3.21%	239,012	17,315	7.81%	221,697	1.71%	217,973	-1.05%
SBI S&P BSE Sensex Next 50 ETF	0.19	3.06%	6,120	4	0.07%	6,116	0.08%	6,111	-3.92%
Nippon India ETF BSE Sensex Next 50	0.57	3.06%	18,686	516	2.84%	18,170	0%	18,170	-3.55%
Motilal Oswal Nifty 500 Fund	0.72	0.35%	23,797	1,069	4.70%	22,728	4.27%	21,797	-18.90%
ITI Arbitrage Fund	1.13	8.11%	37,200	0	0%	37,200	0%	37,200	0%
Axis Nifty 100 Index Fund	2.43	0.44%	80,303	2,073	2.65%	78,230	3.53%	75,561	3.09%
ICICI Prudential Commodities Fund	40.75	6.04%	1,345,719	0	0%	1,345,719	0%	1,345,719	8.25%
Motilal Oswal Nifty Next 50 Index Fund	2.90	3.21%	95,853	2,321	2.48%	93,532	2.10%	91,610	-14.59%
Sundaram Arbitrage Fund	1.88	2.09%	62,000	0	0%	62,000	0%	62,000	0%
Sundaram Balanced Advantage Fund	1.60	0.14%	52,700	0	0%	52,700	0%	52,700	0%
HSBC Nifty Next 50 Index Fund	1.12	3.21%	37,100	746	2.05%	36,354	1.91%	35,672	7.24%
Nippon India ETF Nifty Next 50 Junior BeES	66.16	3.21%	2,184,811	57,338	2.70%	2,127,473	-0.35%	2,134,894	4.31%
Nippon India ETF Nifty 100	0.75	0.44%	24,696	-1,235	-4.76%	25,931	-11.45%	29,285	-1.86%
SBI Nifty Next 50 ETF	30.49	3.21%	1,006,940	5,374	0.54%	1,001,566	-0.76%	1,009,214	5.70%
SBI S&P BSE 100 ETF	0.03	0.44%	899	2	0.22%	897	0.11%	896	-0.55%
Mirae Asset Nifty Next 50 ETF	2.50	3.21%	82,544	464	0.57%	82,080	3.07%	79,633	3.62%
Mirae Asset Arbitrage Fund	5.26	1.45%	173,600	173,600	100%	0	-100%	24,800	100%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	2.45	3.21%	80,795	1,224	1.54%	79,571	-3.30%	82,290	29.35%
UTI Nifty200 Momentum 30 Index Fund	25.98	5.32%	857,952	258,493	43.12%	599,459	21.18%	494,693	100%
Quant Quantamental Fund	4.92	9.68%	162,500	0	0%	162,500	0%	162,500	4.17%
SBI Nifty Next 50 Index Fund	10.28	3.23%	339,423	6,512	1.96%	332,911	4.44%	318,758	17.14%
PGIM India Balanced Advantage Fund	11.36	1.09%	375,100	0	0%	375,100	112.28%	176,700	5.56%
Nippon India Vision Large & Mid Cap Fund	30.28	0.93%	1,000,000	350,000	53.85%	650,000	100%	-	-%
Nippon India Quant Fund	0	-%	0	-23,702	-100%	23,702	100%	-	-%
PGIM India Arbitrage Fund	3.38	2.74%	111,600	31,000	38.46%	80,600	100%	-	-%
SBI Contra Fund	13.94	0.49%	460,529	0	0%	460,529	100%	-	-%
Quant Small Cap Fund	30.58	2.92%	1,010,000	550,000	119.57%	460,000	100%	-	-%
ICICI Prudential Regular Savings Fund	0	-%	0	-34,295	-100%	119,295	100%	-	-%
HDFC Multi - Asset Allocation Fund	5.44	0.50%	179,800	179,800	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	4.41	1.34%	145,700	145,700	100%	-	-%	-	-%
SBI Equity Savings Fund	1.41	0.08%	46,500	46,500	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	13.93	0.24%	460,000	460,000	100%	-	-%	-	-%
Total:			135,251,948	12,847,698		119,612,450		112,952,667

New 52W High today

Nippon India Arbitrage Fund Growth was the highest buyer of 2,343,600 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 2,697,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

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New 52W High today

Mutual Fund Aug 2021 share holdings and fund action in Vedanta

58 MFs bought and 16 MFs sold Vedanta in the month of Aug 2021 for a net change of 12,847,698 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 2,343,600 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 2,697,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners