Mutual Fund Sep 2021 share holdings and fund action in Vedanta Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	2.03	0.41%	70,698	0	0%	70,698	0.08%	70,642	0%
Baroda BNP Paribas Arbitrage Fund	1.07	0.15%	37,200	-406,100	-91.61%	443,300	-25.52%	595,200	-27.55%
Sundaram Arbitrage Fund	1.78	1.99%	62,000	0	0%	62,000	0%	62,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	0.98%	12,522	150	1.21%	12,372	-1.54%	12,566	-4.66%
Sundaram Balanced Advantage Fund	1.52	0.13%	52,700	0	0%	52,700	0%	52,700	0%
BNP Paribas Dynamic Equity Fund	4.19	1.10%	145,700	0	0%	145,700	0%	145,700	-4.08%
Tata Resources & Energy Fund	6.04	4.31%	210,000	0	0%	210,000	0%	210,000	0%
Tata Equity Savings Fund	3.73	3.32%	129,500	-13,100	-9.19%	142,600	0%	142,600	0%
Invesco India Arbitrage Fund	5.26	0.64%	182,900	0	0%	182,900	0%	182,900	78.79%
Union Balanced Advantage Fund	10.70	0.74%	372,000	0	0%	372,000	0%	372,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	64.56	3.03%	2,244,555	59,744	2.73%	2,184,811	2.70%	2,127,473	-0.35%
Nippon India ETF BSE Sensex Next 50	0.54	2.81%	18,859	173	0.93%	18,686	2.84%	18,170	0%
Nippon India Vision Large & Mid Cap Fund	34.52	1.04%	1,200,000	200,000	20%	1,000,000	53.85%	650,000	100%
UTI BSE Sensex Next 50 ETF	0.14	2.83%	4,887	2,229	83.86%	2,658	-68.27%	8,377	0.12%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	23,702	100%
Nippon India Balanced Advantage Fund	17.03	0.35%	591,900	-3,100	-0.52%	595,000	0%	595,000	0%
HSBC Nifty Next 50 Index Fund	1.07	2.92%	37,160	60	0.16%	37,100	2.05%	36,354	1.91%
Aditya BSL Nifty Next 50 ETF	3.23	3.03%	112,398	1,374	1.24%	111,024	0.06%	110,952	-1.36%
UTI Nifty Next 50 Index Fund	40.41	3.04%	1,404,893	41,503	3.04%	1,363,390	3.99%	1,311,093	2.62%
HSBC Arbitrage Fund	149.63	2.69%	5,201,800	-331,700	-5.99%	5,533,500	3.00%	5,372,300	0.87%
Nippon India ETF Nifty 100	0.73	0.42%	25,374	678	2.75%	24,696	-4.76%	25,931	-11.45%
UTI Nifty Next 50 ETF	17.92	3.03%	622,876	7,622	1.24%	615,254	0.36%	613,032	-0.78%
HSBC Balanced Advantage Fund	56.18	2.72%	1,953,000	0	0%	1,953,000	0%	1,953,000	1.45%
Union Arbitrage Fund	1.34	1.37%	46,500	0	0%	46,500	50%	31,000	0%
DSP Nifty Next 50 Index Fund	4.51	3.03%	156,901	8,449	5.69%	148,452	2.44%	144,922	4.32%
ITI Arbitrage Fund	1.07	7.16%	37,200	0	0%	37,200	0%	37,200	0%
Tata Arbitrage Fund	165.86	1.39%	5,766,000	-737,800	-11.34%	6,503,800	13.59%	5,725,700	26.94%
DSP Dynamic Asset Allocation Fund	13.29	0.30%	461,900	0	0%	461,900	3.47%	446,400	35.85%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.99%	10,111	-112	-1.10%	10,223	2.25%	9,998	-2.17%
Union Equity Savings Fund	2.14	1.22%	74,400	0	0%	74,400	0%	74,400	0%
UTI Nifty200 Momentum 30 Index Fund	28.32	5.06%	984,463	126,511	14.75%	857,952	43.12%	599,459	21.18%
Tata Balanced Advantage Fund	23.90	0.66%	830,800	55,800	7.20%	775,000	9.65%	706,800	18.75%
DSP Arbitrage Fund	61.53	3.31%	2,139,000	68,200	3.29%	2,070,800	198.21%	694,400	13.13%
Nippon India Arbitrage Fund	196.27	1.58%	6,823,100	-3,317,000	-32.71%	10,140,100	30.06%	7,796,500	8.87%
UTI Arbitrage Fund	196.62	3.18%	6,835,500	71,300	1.05%	6,764,200	48.23%	4,563,200	38.22%
Bandhan Arbitrage Fund	169.25	2.55%	5,883,800	-220,100	-3.61%	6,103,900	13.10%	5,397,100	3.69%
Motilal Oswal Nifty Next 50 Index Fund	2.84	3.03%	98,669	2,816	2.94%	95,853	2.48%	93,532	2.10%
DSP Equity Savings Fund	2.85	0.73%	99,200	0	0%	99,200	23.08%	80,600	2500%
Quant Quantamental Fund	2.95	5.64%	102,500	-60,000	-36.92%	162,500	0%	162,500	0%
JM Value Fund	2.88	1.80%	100,000	0	0%	100,000	-16.67%	120,000	0%
Axis Arbitrage Fund	72.05	2.02%	2,504,800	0	0%	2,504,800	2.93%	2,433,500	8.43%
Quant Infrastructure Fund	4.26	5.01%	148,000	0	0%	148,000	27.59%	116,000	6.91%
Edelweiss Balanced Advantage Fund	42.89	0.73%	1,491,097	-987,803	-39.85%	2,478,900	1.78%	2,435,500	0%
Quant Focused fund	2.90	6.48%	100,900	0	0%	100,900	24.72%	80,900	0%
Kotak Arbitrage Fund	123.24	0.49%	4,284,200	-6,996,700	-62.02%	11,280,900	-6.52%	12,068,300	-0.15%
Edelweiss Equity Savings Fund	2.05	0.69%	71,300	-9,938	-12.23%	81,238	0%	81,238	935.14%
Aditya Birla Sun Life Balanced Advantage Fund	25.32	0.46%	880,400	0	0%	880,400	0%	880,400	53.51%
Kotak Nifty Next 50 Index Fund	2.49	3.02%	86,603	5,808	7.19%	80,795	1.54%	79,571	-3.30%
Kotak Balanced Advantage Fund	147.31	1.31%	5,121,200	1,326,800	34.97%	3,794,400	105.37%	1,847,600	58.93%
PGIM India Arbitrage Fund	3.21	2.32%	111,600	0	0%	111,600	38.46%	80,600	100%
Quant Large and Mid Cap Fund	1.68	6.14%	58,500	0	0%	58,500	15.84%	50,500	0%
Motilal Oswal Nifty 500 Fund	0.73	0.33%	25,434	1,637	6.88%	23,797	4.70%	22,728	4.27%
LIC MF Nifty Next 50 Index Fund	1.71	3.02%	59,325	102	0.17%	59,223	-0.60%	59,579	-2.13%
PGIM India Equity Savings Fund	4.01	6.50%	139,500	15,500	12.50%	124,000	0%	124,000	0%
Axis Nifty 100 Index Fund	2.35	0.41%	81,642	1,339	1.67%	80,303	2.65%	78,230	3.53%
Edelweiss Arbitrage Fund	110.93	1.79%	3,856,400	-2,436,600	-38.72%	6,293,000	-1.22%	6,370,500	3.32%
Aditya Birla Sun Life Arbitrage Fund	161.31	1.86%	5,607,900	241,800	4.51%	5,288,600	-33.77%	5,108,800	14.37%
Mirae Asset Arbitrage Fund	4.73	1.23%	164,300	-9,300	-5.36%	173,600	100%	0	-100%
Mirae Asset Nifty Next 50 ETF	2.33	3.03%	80,969	-1,575	-1.91%	82,544	0.57%	82,080	3.07%
JM Flexicap Fund	3.02	1.60%	105,000	0	0%	105,000	-12.50%	120,000	-20%
ICICI Prudential Dividend Yield Equity Fund	9.80	1.97%	340,833	197,574	137.91%	143,259	-23.11%	186,322	0%
SBI Contra Fund	-	-%	-	-	-%	460,529	0%	460,529	100%
ICICI Prudential Large Cap Fund	154.87	0.50%	5,383,955	-47,553	-0.88%	5,431,508	22.57%	4,431,508	-30.04%
SBI Nifty Next 50 ETF	28.90	3.03%	1,004,815	-2,125	-0.21%	1,006,940	0.54%	1,001,566	-0.76%
SBI Multi Asset Allocation Fund	4.57	0.99%	158,842	-11,713	-6.87%	193,000	0%	193,000	0%
Baroda BNP Paribas Equity Savings Fund	3.75	0.92%	130,200	0	0%	130,200	0%	130,200	0%
ICICI Prudential BSE 500 ETF	0.22	0.33%	7,593	0	0%	7,593	0.16%	7,581	0%
SBI Comma Fund	13.66	2.92%	475,000	0	0%	475,000	0%	475,000	0%
Quant Aggressive Hybrid Fund	4.66	4.85%	162,000	0	0%	162,000	376.47%	34,000	65.85%
Quant Multi Cap Fund	77.71	6.54%	2,701,500	0	0%	2,701,500	146.83%	1,094,500	0%
Quant Small Cap Fund	29.05	2.51%	1,010,000	0	0%	1,010,000	119.57%	460,000	100%
Quant Multi Asset Allocation Fund	7.95	6.78%	276,500	0	0%	276,500	16.91%	236,500	101.28%
ICICI Prudential Nifty 100 ETF	0.12	0.42%	4,229	108	2.62%	4,121	7.49%	3,834	3.71%
ICICI Prudential Infrastructure Fund	20.14	1.20%	700,000	0	0%	700,000	-7.89%	760,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	119,295	100%
Quant ELSS Tax Saver Fund	28.67	6.62%	996,600	0	0%	996,600	100.68%	496,600	6.43%
ICICI Prudential Commodities Fund	38.71	5.64%	1,345,719	0	0%	1,345,719	0%	1,345,719	0%
ICICI Prudential Nifty Next 50 ETF	6.54	3.03%	227,360	-11,652	-4.88%	239,012	7.81%	221,697	1.71%
ICICI Prudential Manufacturing Fund	14.43	2.34%	501,626	0	0%	501,626	0%	501,626	0%
PGIM India Balanced Advantage Fund	10.79	0.94%	375,100	0	0%	375,100	0%	375,100	112.28%
ICICI Prudential MNC Fund	20.65	2.38%	717,922	0	0%	717,922	3.01%	696,922	0%
SBI Nifty Next 50 Index Fund	10.54	3.06%	366,463	27,040	7.97%	339,423	1.96%	332,911	4.44%
ICICI Prudential Nifty Next 50 Index	48.15	3.03%	1,673,902	45,649	2.80%	1,628,253	3.14%	1,578,615	4.26%
SBI S&P BSE Sensex Next 50 ETF	0.18	2.83%	6,210	90	1.47%	6,120	0.07%	6,116	0.08%
HDFC Arbitrage Fund	238.62	2.96%	8,295,600	-83,700	-1.00%	8,379,300	16.51%	7,192,000	9.07%
ICICI Prudential Equity Arbitrage Fund	266.36	1.74%	9,259,700	-217,000	-2.29%	9,476,700	11.53%	8,497,100	2.70%
ICICI Prudential Equity Savings Fund	75.53	1.90%	2,625,700	0	0%	2,625,700	0%	2,625,700	0%
SBI Arbitrage Opportunities Fund	79.18	1.69%	2,752,800	3,100	0.11%	2,749,700	1.60%	2,706,300	27.63%
ICICI Prudential Balanced Advantage Fund	50.09	0.14%	1,741,216	0	0%	1,741,216	0%	1,741,216	0%
ICICI Prudential Multi-Asset Fund	54.65	0.44%	1,900,000	-300,000	-13.64%	2,200,000	27.81%	1,721,242	-28.28%
SBI S&P BSE 100 ETF	0.03	0.42%	916	17	1.89%	899	0.22%	897	0.11%
ICICI Prudential Equity & Debt Fund	67.00	0.36%	2,329,304	0	0%	2,329,304	-28.53%	3,259,271	0%
ICICI Prudential Value Fund	57.82	0.25%	2,010,135	0	0%	2,010,135	-37.65%	3,224,154	0%
HDFC Multi - Asset Fund	5.17	0.44%	179,800	0	0%	179,800	100%	-	-%
Mirae Asset Equity Savings Fund	3.92	1.05%	136,400	-9,300	-6.38%	145,700	100%	-	-%
SBI Equity Savings Fund	1.34	0.07%	46,500	0	0%	46,500	100%	-	-%
Kotak Equity Savings Fund	20.69	1.31%	719,200	0	0%	719,200	100%	-	-%
ICICI Prudential Business Cycle Fund	4.63	0.08%	161,048	-298,952	-64.99%	460,000	100%	-	-%
Axis Balanced Advantage Fund	0.18	0.01%	6,200	6,200	100%	-	-%	-	-%
SBI Balanced Advantage Fund	35.94	0.21%	1,249,300	1,249,300	100%	-	-%	-	-%
Total:			122,102,224	-12,744,250		135,251,948		119,612,450

Near 52W High of ₹535.50

Kotak Balanced Advantage Fund Regular Growth was the highest buyer of 1,326,800 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,996,700 shares in Sep 2021 constituting 0.18% of the paid up equity of the company.

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Near 52W High of ₹535.50

Mutual Fund Sep 2021 share holdings and fund action in Vedanta Ltd.

32 MFs bought and 24 MFs sold Vedanta Ltd. in the month of Sep 2021 for a net change of 12,744,250 stocks

Kotak Balanced Advantage Fund Regular Growth was the highest buyer of 1,326,800 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,996,700 shares in Sep 2021 constituting 0.18% of the paid up equity of the company.

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