Mutual Fund Oct 2021 share holdings and fund action in Vedanta

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Arbitrage Fund	6.60	0.88%	217,000	179,800	483.33%	37,200	-91.61%	443,300	-25.52%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.04%	13,023	501	4.00%	12,522	1.21%	12,372	-1.54%
DSP Nifty Next 50 Index Fund	5.14	3.23%	169,146	12,245	7.80%	156,901	5.69%	148,452	2.44%
BNP Paribas Dynamic Equity Fund	4.43	1.20%	145,700	0	0%	145,700	0%	145,700	0%
Sundaram Arbitrage Fund	1.13	1.33%	37,200	-24,800	-40%	62,000	0%	62,000	0%
Sundaram Balanced Advantage Fund	1.60	0.13%	52,700	0	0%	52,700	0%	52,700	0%
HSBC Nifty Next 50 Index Fund	1.24	3.22%	40,650	3,490	9.39%	37,160	0.16%	37,100	2.05%
Nippon India Vision Large & Mid Cap Fund	48.64	1.47%	1,600,000	400,000	33.33%	1,200,000	20%	1,000,000	53.85%
Tata Equity Savings Fund	3.18	2.60%	104,700	-24,800	-19.15%	129,500	-9.19%	142,600	0%
Nippon India Balanced Advantage Fund	17.99	0.35%	591,900	0	0%	591,900	-0.52%	595,000	0%
Invesco India Arbitrage Fund	5.56	0.65%	182,900	0	0%	182,900	0%	182,900	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	213.45	1.76%	7,021,500	198,400	2.91%	6,823,100	-32.71%	10,140,100	30.06%
HSBC Balanced Advantage Fund	54.66	2.58%	1,798,000	-155,000	-7.94%	1,953,000	0%	1,953,000	0%
DSP Dynamic Asset Allocation Fund	13.29	0.30%	461,900	0	0%	461,900	0%	461,900	3.47%
HSBC Arbitrage Fund	152.48	3.11%	5,015,800	-186,000	-3.58%	5,201,800	-5.99%	5,533,500	3.00%
Aditya Birla Sun Life Balanced Advantage Fund	26.76	0.44%	880,400	0	0%	880,400	0%	880,400	0%
Tata Resources & Energy Fund	6.38	4.12%	210,000	0	0%	210,000	0%	210,000	0%
DSP Equity Savings Fund	2.85	0.73%	99,200	0	0%	99,200	0%	99,200	23.08%
PGIM India Equity Savings Fund	6.88	6.59%	226,300	86,800	62.22%	139,500	12.50%	124,000	0%
DSP Arbitrage Fund	61.53	3.31%	2,139,000	68,200	3.29%	2,139,000	3.29%	2,070,800	198.21%
Tata Arbitrage Fund	153.05	1.28%	5,034,400	-731,600	-12.69%	5,766,000	-11.34%	6,503,800	13.59%
Tata Balanced Advantage Fund	29.69	0.77%	976,500	145,700	17.54%	830,800	7.20%	775,000	9.65%
Aditya BSL Nifty Next 50 ETF	3.47	3.23%	114,268	1,870	1.66%	112,398	1.24%	111,024	0.06%
Nippon India ETF BSE Sensex Next 50	0.57	2.97%	18,859	0	0%	18,859	0.93%	18,686	2.84%
Motilal Oswal Nifty 500 Fund	0.81	0.34%	26,491	1,057	4.16%	25,434	6.88%	23,797	4.70%
Axis Nifty 100 Index Fund	2.68	0.44%	88,191	6,549	8.02%	81,642	1.67%	80,303	2.65%
Motilal Oswal Nifty Next 50 Index Fund	3.01	3.22%	98,851	182	0.18%	98,669	2.94%	95,853	2.48%
Nippon India ETF Nifty Next 50 Junior BeES	68.39	3.22%	2,249,692	5,137	0.23%	2,244,555	2.73%	2,184,811	2.70%
Nippon India ETF Nifty 100	0.76	0.44%	25,077	-297	-1.17%	25,374	2.75%	24,696	-4.76%
Quant ELSS Tax Saver Fund	30.30	6.22%	996,600	0	0%	996,600	0%	996,600	100.68%
JM Value Fund	3.04	1.88%	100,000	0	0%	100,000	0%	100,000	-16.67%
Quant Aggressive Hybrid Fund	4.92	4.63%	162,000	0	0%	162,000	0%	162,000	376.47%
Quant Multi Cap Fund	82.13	6.30%	2,701,500	0	0%	2,701,500	0%	2,701,500	146.83%
Quant Multi Asset Allocation Fund	8.41	6.19%	276,500	0	0%	276,500	0%	276,500	16.91%
Aditya Birla Sun Life Arbitrage Fund	170.48	1.91%	5,607,900	0	0%	5,607,900	4.51%	5,288,600	-33.77%
Axis Arbitrage Fund	76.15	1.93%	2,504,800	0	0%	2,504,800	0%	2,504,800	2.93%
PGIM India Arbitrage Fund	3.39	2.35%	111,600	0	0%	111,600	0%	111,600	38.46%
ITI Arbitrage Fund	1.13	8.38%	37,200	0	0%	37,200	0%	37,200	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.05%	6,239	-3,872	-38.29%	10,111	-1.10%	10,223	2.25%
UTI Arbitrage Fund	180.00	2.97%	5,921,000	-914,500	-13.38%	6,835,500	1.05%	6,764,200	48.23%
Kotak Arbitrage Fund	302.32	1.24%	9,944,800	5,660,600	132.13%	4,284,200	-62.02%	11,280,900	-6.52%
Bandhan Arbitrage Fund	133.16	2.11%	4,380,300	-1,503,500	-25.55%	5,883,800	-3.61%	6,103,900	13.10%
UTI Nifty Next 50 ETF	19.54	3.23%	642,878	20,002	3.21%	622,876	1.24%	615,254	0.36%
Union Balanced Advantage Fund	11.31	0.73%	372,000	0	0%	372,000	0%	372,000	0%
Union Equity Savings Fund	2.26	1.28%	74,400	0	0%	74,400	0%	74,400	0%
Kotak Balanced Advantage Fund	155.68	1.32%	5,121,200	0	0%	5,121,200	34.97%	3,794,400	105.37%
Union Arbitrage Fund	1.41	1.47%	46,500	0	0%	46,500	0%	46,500	50%
SBI Nifty Next 50 ETF	30.38	3.23%	999,230	-5,585	-0.56%	1,004,815	-0.21%	1,006,940	0.54%
SBI S&P BSE 100 ETF	0.03	0.44%	915	-1	-0.11%	916	1.89%	899	0.22%
PGIM India Balanced Advantage Fund	14.42	1.16%	474,300	99,200	26.45%	375,100	0%	375,100	0%
Kotak Nifty Next 50 Index Fund	2.58	3.21%	84,899	-1,704	-1.97%	86,603	7.19%	80,795	1.54%
UTI Nifty200 Momentum 30 Index Fund	36.77	5.15%	1,209,437	224,974	22.85%	984,463	14.75%	857,952	43.12%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	85.08	0.38%	2,798,825	788,690	39.24%	2,010,135	0%	2,010,135	-37.65%
HDFC Multi - Asset Fund	5.47	0.43%	179,800	0	0%	179,800	0%	179,800	100%
Mirae Asset Equity Savings Fund	4.15	1.02%	136,400	0	0%	136,400	-6.38%	145,700	100%
Mirae Asset Arbitrage Fund	4.99	1.09%	164,300	0	0%	164,300	-5.36%	173,600	100%
ICICI Prudential Equity & Debt Fund	130.25	0.70%	4,284,672	1,955,368	83.95%	2,329,304	0%	2,329,304	-28.53%
ICICI Prudential Multi-Asset Fund	0	-%	0	-1,900,000	-100%	1,900,000	-13.64%	2,200,000	27.81%
SBI Arbitrage Opportunities Fund	70.87	1.41%	2,331,200	-421,600	-15.32%	2,752,800	0.11%	2,749,700	1.60%
ICICI Prudential Equity Arbitrage Fund	275.46	1.86%	9,061,300	-198,400	-2.14%	9,259,700	-2.29%	9,476,700	11.53%
ICICI Prudential Balanced Advantage Fund	52.93	0.14%	1,741,216	0	0%	1,741,216	0%	1,741,216	0%
HDFC Arbitrage Fund	259.82	3.30%	8,546,700	251,100	3.03%	8,295,600	-1.00%	8,379,300	16.51%
Edelweiss Balanced Advantage Fund	47.59	0.75%	1,565,497	74,400	4.99%	1,491,097	-39.85%	2,478,900	1.78%
ICICI Prudential Equity Savings Fund	83.03	1.84%	2,731,100	105,400	4.01%	2,625,700	0%	2,625,700	0%
SBI Equity Savings Fund	1.41	0.07%	46,500	0	0%	46,500	0%	46,500	100%
UTI BSE Sensex Next 50 ETF	0.15	2.99%	4,893	6	0.12%	4,887	83.86%	2,658	-68.27%
Baroda BNP Paribas Equity Savings Fund	3.96	0.99%	130,200	0	0%	130,200	0%	130,200	0%
Edelweiss Arbitrage Fund	94.15	1.56%	3,096,900	-759,500	-19.69%	3,856,400	-38.72%	6,293,000	-1.22%
Kotak Equity Savings Fund	21.86	1.34%	719,200	0	0%	719,200	0%	719,200	100%
Edelweiss Equity Savings Fund	2.17	0.63%	71,300	0	0%	71,300	-12.23%	81,238	0%
UTI Nifty Next 50 Index Fund	45.21	3.23%	1,487,178	82,285	5.86%	1,404,893	3.04%	1,363,390	3.99%
Quant Small Cap Fund	30.70	2.47%	1,010,000	0	0%	1,010,000	0%	1,010,000	119.57%
SBI Comma Fund	14.44	3.07%	475,000	0	0%	475,000	0%	475,000	0%
ICICI Prudential Infrastructure Fund	15.20	1.05%	500,000	-200,000	-28.57%	700,000	0%	700,000	-7.89%
SBI Multi Asset Allocation Fund	4.83	1.01%	158,842	0	0%	158,842	-6.87%	193,000	0%
Quant Large and Mid Cap Fund	1.78	5.35%	58,500	0	0%	58,500	0%	58,500	15.84%
Quant Infrastructure Fund	4.50	3.06%	148,000	0	0%	148,000	0%	148,000	27.59%
ICICI Prudential Large Cap Fund	143.79	0.46%	4,729,955	-654,000	-12.15%	5,383,955	-0.88%	5,431,508	22.57%
Quant Focused fund	3.07	6.24%	100,900	0	0%	100,900	0%	100,900	24.72%
JM Flexicap Fund	3.19	1.69%	105,000	0	0%	105,000	0%	105,000	-12.50%
ICICI Prudential Nifty Next 50 Index	53.31	3.22%	1,753,690	79,788	4.77%	1,673,902	2.80%	1,628,253	3.14%
LIC MF Nifty Next 50 Index Fund	1.79	3.21%	58,970	-355	-0.60%	59,325	0.17%	59,223	-0.60%
ICICI Prudential Dividend Yield Equity Fund	10.36	1.95%	340,833	0	0%	340,833	137.91%	143,259	-23.11%
ICICI Prudential Manufacturing Fund	15.25	2.48%	501,626	0	0%	501,626	0%	501,626	0%
ICICI Prudential BSE 500 ETF	0.23	0.34%	7,593	0	0%	7,593	0%	7,593	0.16%
ICICI Prudential MNC Fund	21.82	2.32%	717,922	0	0%	717,922	0%	717,922	3.01%
ICICI Prudential Nifty Next 50 ETF	7.04	3.23%	231,565	4,205	1.85%	227,360	-4.88%	239,012	7.81%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.99%	6,215	5	0.08%	6,210	1.47%	6,120	0.07%
ICICI Prudential Commodities Fund	40.91	5.68%	1,345,719	0	0%	1,345,719	0%	1,345,719	0%
Mirae Asset Nifty Next 50 ETF	2.64	3.23%	86,772	5,803	7.17%	80,969	-1.91%	82,544	0.57%
ICICI Prudential Business Cycle Fund	0	-%	0	-161,048	-100%	161,048	-64.99%	460,000	100%
Quant Quantamental Fund	3.12	5.89%	102,500	0	0%	102,500	-36.92%	162,500	0%
SBI Nifty Next 50 Index Fund	11.51	3.22%	378,703	12,240	3.34%	366,463	7.97%	339,423	1.96%
ICICI Prudential Nifty 100 ETF	0.12	0.44%	4,082	-147	-3.48%	4,229	2.62%	4,121	7.49%
LIC MF Nifty 100 ETF	2.03	0.41%	70,698	0	0%	70,698	0%	70,698	0.08%
SBI Contra Fund	-	-%	-	-	-%	-	-%	460,529	0%
Axis Balanced Advantage Fund	0.19	0.01%	6,200	0	0%	6,200	100%	-	-%
SBI Balanced Advantage Fund	37.98	0.19%	1,249,300	0	0%	1,249,300	100%	-	-%
Taurus Flexi Cap Fund	1.38	0.51%	45,364	45,364	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.44	0.64%	14,392	14,392	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.16	0.47%	5,191	5,191	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.03	0.47%	823	823	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	55.80	1.29%	1,835,452	1,835,452	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund	3.04	0.55%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	4.56	0.62%	150,000	150,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	1.98	0.65%	65,100	65,100	100%	-	-%	-	-%
Total:			126,877,634	4,843,610		122,102,224		135,251,948

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 5,660,600 shares in Oct 2021 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,900,000 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

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New 52W High today

Mutual Fund Oct 2021 share holdings and fund action in Vedanta

38 MFs bought and 21 MFs sold Vedanta in the month of Oct 2021 for a net change of 4,843,610 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,660,600 shares in Oct 2021 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,900,000 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

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