Mutual Fund Jul 2021 share holdings and fund action in Vedanta

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Balanced Advantage Fund	17.96	0.44%	595,000	0	0%	595,000	250%	170,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	1.12%	12,566	-614	-4.66%	13,180	8.62%	12,134	1.13%
Nippon India Arbitrage Fund	235.34	1.83%	7,796,500	635,500	8.87%	7,161,000	-1.79%	7,291,200	1283.53%
Aditya BSL Nifty Next 50 ETF	3.35	3.38%	110,952	-1,531	-1.36%	112,483	2.50%	109,735	-23.35%
Nippon India ETF Nifty Next 50 Junior BeES	64.22	3.38%	2,127,473	-7,421	-0.35%	2,134,894	4.31%	2,046,636	-22.31%
Nippon India ETF BSE Sensex Next 50	0.55	3.15%	18,170	0	0%	18,170	-3.55%	18,838	-29.30%
Aditya Birla Sun Life Arbitrage Fund	154.21	1.75%	5,108,800	641,700	14.37%	4,467,100	38.42%	3,227,100	266.55%
Tata Resources & Energy Fund	6.34	5.29%	210,000	0	0%	210,000	0%	210,000	23.53%
JM Value Fund	3.62	2.38%	120,000	0	0%	120,000	-13.85%	139,300	-14.17%
Sundaram Balanced Advantage Fund	1.59	0.15%	52,700	0	0%	52,700	0%	52,700	100%
Tata Equity Savings Fund	4.30	3.93%	142,600	0	0%	142,600	0%	142,600	0%
Quant Focused fund	2.44	7.10%	80,900	0	0%	80,900	11.74%	72,400	68.37%
UTI BSE Sensex Next 50 ETF	0.25	3.15%	8,377	10	0.12%	8,367	-3.95%	8,711	-29.63%
Kotak Arbitrage Fund	364.28	1.48%	12,068,300	-18,600	-0.15%	12,086,900	-25.00%	16,116,900	83.39%
Kotak Balanced Advantage Fund	55.77	0.56%	1,847,600	685,100	58.93%	1,162,500	60.94%	722,300	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	114,700	100%
Kotak Nifty Next 50 Index Fund	2.40	3.38%	79,571	-2,719	-3.30%	82,290	29.35%	63,619	-16.66%
UTI Nifty Next 50 Index Fund	39.58	3.39%	1,311,093	33,514	2.62%	1,277,579	6.63%	1,198,124	-26.00%
UTI Nifty Next 50 ETF	18.50	3.39%	613,032	-4,796	-0.78%	617,828	2.36%	603,605	-23.70%
DSP Dynamic Asset Allocation Fund	13.47	0.33%	446,400	117,800	35.85%	328,600	10500%	3,100	100%
Axis Nifty 100 Index Fund	2.36	0.47%	78,230	2,669	3.53%	75,561	3.09%	73,297	-22.07%
DSP Nifty Next 50 Index Fund	4.37	3.38%	144,922	6,004	4.32%	138,918	7.64%	129,052	-21.35%
Axis Arbitrage Fund	73.46	1.93%	2,433,500	189,100	8.43%	2,244,400	6.78%	2,101,800	94.83%
Sundaram Arbitrage Fund	1.87	2.19%	62,000	0	0%	62,000	0%	62,000	100%
Tata Balanced Advantage Fund	21.33	0.69%	706,800	111,600	18.75%	595,200	0.52%	592,100	59.17%
JM Flexicap Fund	3.62	2.05%	120,000	-30,000	-20%	150,000	0%	150,000	-14.29%
UTI Arbitrage Fund	137.74	2.34%	4,563,200	1,261,700	38.22%	3,301,500	23.84%	2,666,000	514.29%
Bandhan Arbitrage Fund	162.91	2.23%	5,397,100	192,200	3.69%	5,204,900	-22.73%	6,736,300	336.35%
Motilal Oswal Nifty Next 50 Index Fund	2.82	3.37%	93,532	1,922	2.10%	91,610	-14.59%	107,253	4.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	0	-100%	140,000	0%
Tata Arbitrage Fund	172.83	1.62%	5,725,700	1,215,200	26.94%	4,510,500	35.35%	3,332,500	37.47%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	75,600	0%
LIC MF Nifty Next 50 Index Fund	1.80	3.35%	59,579	-1,295	-2.13%	60,874	3.49%	58,822	-24.72%
Aditya Birla Sun Life Balanced Advantage Fund	26.57	0.59%	880,400	306,900	53.51%	573,500	2.21%	561,100	100%
BNP Paribas Dynamic Equity Fund	4.40	1.30%	145,700	-6,200	-4.08%	151,900	0%	151,900	2.08%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens Fund	-	-%	-	-	-%	0	-100%	924,000	0%
Baroda BNP Paribas Equity Savings Fund	3.93	0.89%	130,200	0	0%	130,200	110%	62,000	0%
Quant Large and Mid Cap Fund	1.52	7.76%	50,500	0	0%	50,500	12.22%	45,000	155.68%
Motilal Oswal Nifty 500 Fund	0.69	0.36%	22,728	931	4.27%	21,797	-18.90%	26,877	6.81%
Quant Quantamental Fund	4.91	9.72%	162,500	0	0%	162,500	4.17%	156,000	100%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	1,783,093	-45.69%
Nippon India ETF Nifty 100	0.78	0.47%	25,931	-3,354	-11.45%	29,285	-1.86%	29,839	7.40%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	14.99	4.58%	496,600	30,000	6.43%	466,600	105.91%	226,600	-11.48%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.13%	9,998	-222	-2.17%	10,220	0.73%	10,146	-1.09%
Baroda BNP Paribas Arbitrage Fund	17.97	2.40%	595,200	-226,300	-27.55%	821,500	-6.69%	880,400	100%
DSP Arbitrage Fund	20.96	1.20%	694,400	80,600	13.13%	613,800	86.79%	328,600	2550%
SBI S&P BSE Sensex Next 50 ETF	0.18	3.15%	6,116	5	0.08%	6,111	-3.92%	6,360	-21.72%
HDFC Arbitrage Fund	217.09	2.63%	7,192,000	598,300	9.07%	6,593,700	2.31%	6,444,900	82.05%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	73.52	1.55%	2,435,500	0	0%	2,435,500	-4.61%	2,553,300	11.21%
Union Balanced Advantage Fund	11.23	0.94%	372,000	0	0%	372,000	46.34%	254,200	0%
SBI Nifty Next 50 ETF	30.23	3.38%	1,001,566	-7,648	-0.76%	1,009,214	5.70%	954,754	-23.32%
SBI S&P BSE 100 ETF	0.03	0.48%	897	1	0.11%	896	-0.55%	901	-30.48%
LIC MF Nifty 100 ETF	2.13	0.47%	70,642	0	0%	70,642	0.02%	70,628	-23.60%
HSBC Nifty Next 50 Index Fund	1.10	3.39%	36,354	682	1.91%	35,672	7.24%	33,264	-20.12%
SBI Multi Asset Allocation Fund	5.83	1.37%	193,000	0	0%	193,000	0%	193,000	0%
ICICI Prudential BSE 500 ETF	0.23	0.38%	7,581	0	0%	7,581	8.92%	6,960	-30.48%
SBI Comma Fund	14.34	3.19%	475,000	0	0%	475,000	0%	475,000	0%
Quant Aggressive Hybrid Fund	1.03	1.43%	34,000	13,500	65.85%	20,500	46.43%	14,000	55.56%
Quant Multi Cap Fund	33.04	3.56%	1,094,500	0	0%	1,094,500	81.21%	604,000	67.96%
Quant Small Cap Fund	13.89	1.32%	460,000	460,000	100%	-	-%	0	-100%
PGIM India Equity Savings Fund	3.74	9.44%	124,000	0	0%	124,000	0%	124,000	-7.88%
HSBC Balanced Advantage Fund	58.95	3.05%	1,953,000	27,900	1.45%	1,925,100	23.71%	1,556,200	16.20%
ICICI Prudential Infrastructure Fund	22.94	1.42%	760,000	0	0%	760,000	-11.63%	860,000	-28.33%
ICICI Prudential Value Fund	97.32	0.46%	3,224,154	0	0%	3,224,154	0%	3,224,154	-75.18%
ITI Arbitrage Fund	1.12	5.04%	37,200	0	0%	37,200	0%	37,200	100%
Union Arbitrage Fund	0.94	1.01%	31,000	0	0%	31,000	0%	31,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	6.69	3.39%	221,697	3,724	1.71%	217,973	-1.05%	220,294	-23.23%
Edelweiss Arbitrage Fund	192.29	2.98%	6,370,500	204,600	3.32%	6,165,900	-6.84%	6,618,500	49.93%
SBI Arbitrage Opportunities Fund	81.69	1.73%	2,706,300	585,900	27.63%	2,120,400	5.39%	2,011,900	24.81%
Mirae Asset Nifty Next 50 ETF	2.48	3.38%	82,080	2,447	3.07%	79,633	3.62%	76,849	-23.31%
Quant Infrastructure Fund	3.50	7.18%	116,000	7,500	6.91%	108,500	32.32%	82,000	185.71%
ICICI Prudential MNC Fund	21.04	3.13%	696,922	0	0%	696,922	-22.30%	896,922	-13.62%
ICICI Prudential Nifty Next 50 Index	47.65	3.37%	1,578,615	64,442	4.26%	1,514,173	6.33%	1,424,029	-21.36%
SBI Nifty Next 50 Index Fund	10.05	3.37%	332,911	14,153	4.44%	318,758	17.14%	272,125	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	162.16	2.80%	5,372,300	46,500	0.87%	5,325,800	3.06%	5,167,700	86.05%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	176,700	100%	0	-100%
ICICI Prudential Large Cap Fund	133.77	0.47%	4,431,508	-1,902,482	-30.04%	6,333,990	-7.59%	6,853,990	-39.22%
ICICI Prudential Equity Arbitrage Fund	256.49	1.70%	8,497,100	223,200	2.70%	8,273,900	11.44%	7,424,500	92.83%
ICICI Prudential Dividend Yield Equity Fund	5.62	1.36%	186,322	0	0%	186,322	0%	186,322	23.79%
ICICI Prudential Manufacturing Fund	15.14	2.48%	501,626	0	0%	501,626	0%	501,626	0%
ICICI Prudential Equity & Debt Fund	98.38	0.57%	3,259,271	0	0%	3,259,271	-33.58%	4,906,723	-53.12%
ICICI Prudential Balanced Advantage Fund	52.56	0.16%	1,741,216	0	0%	1,741,216	0%	1,741,216	0%
ICICI Prudential Nifty 100 ETF	0.12	0.47%	3,834	137	3.71%	3,697	-3.65%	3,837	-24.36%
ICICI Prudential Equity Savings Fund	79.26	3.14%	2,625,700	0	0%	2,625,700	59.81%	1,643,000	100%
ICICI Prudential Multi-Asset Fund	51.96	0.44%	1,721,242	-678,758	-28.28%	2,400,000	-31.43%	3,500,000	-62.77%
ICICI Prudential Commodities Fund	40.62	5.98%	1,345,719	0	0%	1,345,719	8.25%	1,243,109	60.45%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	11.32	1.21%	375,100	198,400	112.28%	176,700	5.56%	167,400	125%
Quant Multi Asset Allocation Fund	7.14	7.37%	236,500	119,000	101.28%	117,500	100%	-	-%
Invesco India Arbitrage Fund	5.52	0.59%	182,900	80,600	78.79%	102,300	100%	-	-%
Edelweiss Equity Savings Fund	2.45	1.42%	81,238	73,390	935.14%	7,848	100%	-	-%
DSP Equity Savings Fund	2.43	0.89%	80,600	77,500	2500%	3,100	100%	-	-%
Union Equity Savings Fund	2.25	1.28%	74,400	0	0%	74,400	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-24,800	-100%	24,800	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	18.09	5.50%	599,459	104,766	21.18%	494,693	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	19.62	0.63%	650,000	650,000	100%	-	-%	-	-%
Nippon India Quant Fund	0.72	2.41%	23,702	23,702	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.43	2.26%	80,600	80,600	100%	-	-%	-	-%
SBI Contra Fund	13.90	0.51%	460,529	460,529	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	3.60	0.11%	119,295	119,295	100%	-	-%	-	-%
Total:			119,612,450	6,836,483		112,952,667		116,119,844

New 52W High today

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 1,261,700 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,902,482 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

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New 52W High today

Mutual Fund Jul 2021 share holdings and fund action in Vedanta

46 MFs bought and 16 MFs sold Vedanta in the month of Jul 2021 for a net change of 6,836,483 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 1,261,700 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,902,482 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

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