Mutual Fund May 2021 share holdings and fund action in Vedanta

Hide Index and Arbitrage Funds

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 %
HDFC Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	10,469,000	0%
Sundaram Arbitrage Fund	1.70	2.74%	62,000	62,000	100%	-	-%	86,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.84	0.61%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Childrens Fund	25.34	0.54%	924,000	0	0%	924,000	0%	924,000	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	0	-100%	425,500	0%
Bandhan Arbitrage Fund	184.71	2.59%	6,736,300	5,192,500	336.35%	1,543,800	100%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%	260,000	0%
Tata Resources & Energy Fund	5.76	6.16%	210,000	40,000	23.53%	170,000	88.89%	90,000	100%
Tata Equity Savings Fund	3.91	3.74%	142,600	0	0%	142,600	0%	142,600	100%
HDFC Arbitrage Fund	176.72	2.70%	6,444,900	2,904,700	82.05%	3,540,200	100%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	334,800	100%
Tata Arbitrage Fund	91.38	1.45%	3,332,500	908,300	37.47%	2,424,200	102.59%	2,622,600	50.53%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,305,352	0%
Aditya Birla Sun Life Balanced Advantage Fund	15.39	0.43%	561,100	561,100	100%	-	-%	291,400	0%
Aditya Birla Sun Life Arbitrage Fund	88.49	1.42%	3,227,100	2,346,700	266.55%	880,400	100%	0	-100%
Quant ELSS Tax Saver Fund	6.21	3.05%	226,600	-29,400	-11.48%	256,000	92.48%	133,000	100%
Quant Multi Cap Fund	16.56	2.78%	604,000	244,400	67.96%	359,600	98.56%	181,100	100%
HDFC Flexi Cap Fund	0	-%	0	-3,918,024	-100%	3,918,024	-60.50%	9,918,024	0%
HDFC Large Cap Fund	48.89	0.24%	1,783,093	-1,500,000	-45.69%	3,283,093	-40.72%	5,538,093	0%
Quant Large and Mid Cap Fund	1.23	8.31%	45,000	27,400	155.68%	17,600	12.10%	15,700	100%
Quant Infrastructure Fund	2.25	8.53%	82,000	53,300	185.71%	28,700	9.96%	26,100	100%
Quant Focused fund	1.99	8.68%	72,400	29,400	68.37%	43,000	26.47%	34,000	100%
Aditya BSL Nifty Next 50 ETF	3.01	3.18%	109,735	-33,434	-23.35%	143,169	0.12%	143,000	100%
Axis Nifty 100 Index Fund	2.01	0.44%	73,297	-20,762	-22.07%	94,059	8.43%	86,744	100%
HSBC Nifty Next 50 Index Fund	0.91	3.17%	33,264	-8,377	-20.12%	41,641	-0.48%	41,843	100%
Union Balanced Advantage Fund	6.97	0.72%	254,200	0	0%	254,200	46.43%	173,600	0%
SBI S&P BSE 100 ETF	0.02	0.44%	901	-395	-30.48%	1,296	0%	1,296	0.15%
Kotak Arbitrage Fund	441.93	2.18%	16,116,900	7,328,400	83.39%	8,788,500	100%	0	-100%
ICICI Prudential Nifty Next 50 Index	39.05	3.17%	1,424,029	-386,708	-21.36%	1,810,737	4.44%	1,733,736	100%
Kotak Equity Savings Fund	3.15	0.21%	114,700	114,700	100%	0	-100%	768,800	-61.25%
Kotak Balanced Advantage Fund	19.81	0.23%	722,300	722,300	100%	0	-100%	3,968,000	2.07%
Baroda BNP Paribas Equity Savings Fund	1.70	0.39%	62,000	0	0%	62,000	0%	62,000	100%
HSBC Arbitrage Fund	141.70	3.16%	5,167,700	2,390,100	86.05%	2,777,600	44.05%	1,928,200	-30.27%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	42.67	2.42%	1,556,200	217,000	16.20%	1,339,200	0%	1,339,200	4220%
ICICI Prudential Infrastructure Fund	23.58	1.56%	860,000	-340,000	-28.33%	1,200,000	-29.41%	1,700,000	0%
ICICI Prudential Value Fund	88.41	0.46%	3,224,154	-9,767,577	-75.18%	12,991,731	0%	12,991,731	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	57.63	1.65%	2,101,800	1,023,000	94.83%	1,078,800	100%	0	-100%
Union Arbitrage Fund	0.85	1.16%	31,000	0	0%	31,000	100%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-31,000	-100%	31,000	0%	31,000	100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	136,400	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	43,400	-12.50%
ICICI Prudential Balanced Advantage Fund	47.74	0.15%	1,741,216	0	0%	1,741,216	0%	1,741,216	-39.70%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	55,800	0%
ICICI Prudential Large Cap Fund	187.94	0.68%	6,853,990	-4,422,012	-39.22%	11,276,002	-15.73%	13,381,002	-3.22%
Kotak Nifty Next 50 Index Fund	1.74	3.12%	63,619	-12,721	-16.66%	76,340	11.91%	68,218	100%
SBI Multi Asset Allocation Fund	5.29	1.40%	193,000	0	0%	193,000	0%	193,000	100%
ICICI Prudential Equity Arbitrage Fund	203.58	1.80%	7,424,500	3,574,300	92.83%	3,850,200	8.76%	3,540,200	137.92%
Nippon India Arbitrage Fund	199.92	1.70%	7,291,200	6,764,200	1283.53%	527,000	60.38%	328,600	-95.33%
PGIM India Large Cap Fund	0	-%	0	-434,400	-100%	434,400	89.03%	229,800	-42.81%
Motilal Oswal Nifty 500 Fund	0.74	0.46%	26,877	1,713	6.81%	25,164	6.17%	23,702	100%
PGIM India Equity Savings Fund	3.40	7.77%	124,000	-10,600	-7.88%	134,600	0%	186,000	-14.29%
ICICI Prudential Multi-Asset Fund	95.97	0.82%	3,500,000	-5,900,000	-62.77%	9,400,000	-50.53%	19,000,000	-6.40%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	217,000	0%
PGIM India Balanced Advantage Fund	4.59	0.62%	167,400	93,000	125%	74,400	0%	74,400	100%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.09%	10,146	-112	-1.09%	10,258	0.61%	10,196	100%
JM Value Fund	3.82	2.66%	139,300	-23,000	-14.17%	162,300	0%	162,300	0%
SBI Comma Fund	13.02	3.26%	475,000	0	0%	475,000	0%	475,000	0%
JM Flexicap Fund	4.11	2.43%	150,000	-25,000	-14.29%	175,000	0%	175,000	0%
LIC MF Nifty Next 50 Index Fund	1.61	3.12%	58,822	-19,317	-24.72%	78,139	5.92%	73,770	100%
ICICI Prudential Dividend Yield Equity Fund	5.11	1.56%	186,322	35,811	23.79%	150,511	-34.87%	231,082	0%
UTI Nifty Next 50 ETF	16.55	3.17%	603,605	-187,541	-23.70%	791,146	-0.09%	791,898	100%
UTI Nifty Next 50 Index Fund	32.85	3.18%	1,198,124	-420,917	-26.00%	1,619,041	4.59%	1,547,940	100%
ICICI Prudential India Opportunities Fund	0	-%	0	-1,500,000	-100%	1,500,000	-50.04%	3,002,165	0%
DSP Nifty Next 50 Index Fund	3.54	3.18%	129,052	-35,035	-21.35%	164,087	2.48%	160,112	100%
UTI BSE Sensex Next 50 ETF	0.24	3.11%	8,711	-3,667	-29.63%	12,378	0.33%	12,337	-0.10%
ICICI Prudential BSE 500 ETF	0.19	0.36%	6,960	-3,051	-30.48%	10,011	0%	10,011	2.66%
ICICI Prudential MNC Fund	24.59	3.94%	896,922	-141,400	-13.62%	1,038,322	0%	1,038,322	0%
ICICI Prudential Nifty Next 50 ETF	6.04	3.18%	220,294	-66,655	-23.23%	286,949	2.96%	278,691	100%
SBI S&P BSE Sensex Next 50 ETF	0.17	3.11%	6,360	-1,765	-21.72%	8,125	13.05%	7,187	-0.11%
Nippon India ETF BSE Sensex Next 50	0.52	3.10%	18,838	-7,808	-29.30%	26,646	0%	26,646	0.61%
ICICI Prudential Commodities Fund	34.09	7.46%	1,243,109	468,344	60.45%	774,765	31.95%	587,171	66.54%
Motilal Oswal Nifty Next 50 Index Fund	2.94	4.16%	107,253	4,254	4.13%	102,999	2.99%	100,006	100%
Nippon India ETF Nifty Next 50 Junior BeES	56.12	3.17%	2,046,636	-587,848	-22.31%	2,634,484	2.22%	2,577,183	100%
Nippon India ETF Nifty 100	0.82	0.44%	29,839	2,057	7.40%	27,782	-6.85%	29,825	100%
SBI Nifty Next 50 ETF	26.18	3.18%	954,754	-290,329	-23.32%	1,245,083	0.78%	1,235,436	100%
Mirae Asset Nifty Next 50 ETF	2.11	3.18%	76,849	-23,359	-23.31%	100,208	4.96%	95,473	100%
ICICI Prudential Business Cycle Fund	0	-%	0	-1,052,339	-100%	1,052,339	-36.31%	1,652,339	0%
ICICI Prudential Manufacturing Fund	13.75	2.24%	501,626	0	0%	501,626	-47.92%	963,126	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-7,299	-100%	7,299	-79.72%	35,987	100%
Baroda BNP Paribas Arbitrage Fund	24.14	3.19%	880,400	880,400	100%	-	-%	0	-100%
DSP Arbitrage Fund	9.01	0.57%	328,600	316,200	2550%	12,400	100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-115,000	-100%	115,000	94.26%	99,200	0%
Edelweiss Balanced Advantage Fund	70.01	1.80%	2,553,300	257,300	11.21%	2,296,000	-73.45%	8,648,165	139386.53%
BNP Paribas Dynamic Equity Fund	4.17	1.45%	151,900	3,100	2.08%	148,800	0%	186,000	400%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	45,000	100%
Edelweiss Arbitrage Fund	181.48	3.30%	6,618,500	2,204,100	49.93%	4,414,400	2125%	198,400	-93.77%
SBI Arbitrage Opportunities Fund	55.17	1.66%	2,011,900	399,900	24.81%	1,612,000	63.52%	985,800	0%
ICICI Prudential Equity & Debt Fund	134.54	0.78%	4,906,723	-5,558,988	-53.12%	10,465,711	-44.96%	19,015,711	-5.00%
UTI Arbitrage Fund	73.10	1.70%	2,666,000	2,232,000	514.29%	434,000	100%	0	-100%
DSP Dynamic Asset Allocation Fund	0.09	0.00%	3,100	3,100	100%	-	-%	4,749,200	1.86%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	1.08%	12,134	135	1.13%	11,999	100%	-	-%
Quantum Nifty 50 ETF	-	-%	-	-	-%	0	-100%	-	-%
Quant Aggressive Hybrid Fund	0.38	0.98%	14,000	5,000	55.56%	9,000	100%	-	-%
Quant Small Cap Fund	0	-%	0	-66,000	-100%	66,000	100%	-	-%
Tata Balanced Advantage Fund	16.24	0.61%	592,100	220,100	59.17%	372,000	87.50%	-	-%
ICICI Prudential Nifty 100 ETF	0.11	0.44%	3,837	-1,236	-24.36%	5,073	1.72%	-	-%
ITI Large Cap Fund	2.07	1.16%	75,600	0	0%	75,600	100%	-	-%
LIC MF Nifty 100 ETF	1.94	0.44%	70,628	-21,820	-23.60%	92,448	462140%	-	-%
Nippon India Balanced Advantage Fund	4.66	0.13%	170,000	170,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	1.45	0.15%	52,700	52,700	100%	-	-%	-	-%
Quant Quantamental Fund	4.28	9.02%	156,000	156,000	100%	-	-%	-	-%
ITI Arbitrage Fund	1.02	5.55%	37,200	37,200	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	7.46	3.17%	272,125	272,125	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	45.05	3.25%	1,643,000	1,643,000	100%	-	-%	-	-%
Total:			116,119,844	6,986,443		109,133,401		160,332,636

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 7,328,400 shares in May 2021 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 9,767,577 shares in May 2021 constituting 0.25% 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 Vedanta

42 MFs bought and 40 MFs sold Vedanta in the month of May 2021 for a net change of 6,986,443 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 7,328,400 shares in May 2021 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 9,767,577 shares in May 2021 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners