Mutual Fund May 2021 share holdings and fund action in Vedanta

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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 %
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 today

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.

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New 52W High today

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.

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