Mutual Fund Dec 2020 share holdings and fund action in Aurobindo Pharma

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.90%	2,371	-23	-0.96%	2,498	4.91%	2,498	4.91%
HDFC Long Term Advantage Fund	43.43	3.51%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Hybrid Equity Fund	639.34	3.72%	7,361,000	0	0%	7,361,000	0%	7,361,000	0%
Sundaram Equity Fund	9.61	1.51%	104,356	-8,416	-7.46%	112,772	-7.95%	122,514	-3.53%
HDFC Value Fund	70.14	1.68%	807,548	-148,000	-15.49%	955,548	0%	955,548	0%
HDFC Small Cap Fund	338.36	3.63%	3,895,711	0	0%	3,895,711	0%	3,895,711	0%
HDFC Childrens Fund	51.24	1.35%	590,000	0	0%	590,000	0%	590,000	0%
HDFC Large Cap Fund	195.64	1.11%	2,252,450	-171,800	-7.09%	2,424,250	0%	2,424,250	0%
HDFC Large and Mid Cap Fund	2.52	0.16%	29,010	0	0%	29,010	0%	29,010	0%
HDFC Flexi Cap Fund	381.21	1.86%	4,388,992	-393,600	-8.23%	4,782,592	0%	4,782,592	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.93	1.61%	91,300	0	0%	91,300	0%	91,300	0%
Axis Nifty 100 Index Fund	1.32	0.37%	14,302	-1,651	-10.35%	15,953	-4.31%	16,672	-5.80%
HDFC Mid Cap Fund	472.58	1.95%	5,440,980	0	0%	5,440,980	1.87%	5,440,980	1.87%
HDFC Arbitrage Fund	77.29	1.52%	889,850	-182,650	-17.03%	1,072,500	-0.12%	1,072,500	-0.12%
Sundaram Equity Savings Fund	1.56	1.61%	16,900	0	0%	16,900	0%	16,900	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.94%	2,125	88	4.32%	2,037	0%	2,037	0%
HDFC Retirement Savings Fund - Equity Plan	23.46	1.90%	254,600	0	0%	254,600	0%	254,600	0%
Sundaram Arbitrage Fund	0.48	5.37%	5,200	0	0%	5,200	300%	5,200	300%
HDFC Balanced Advantage Fund	381.11	0.96%	4,136,699	-585,900	-12.41%	5,544,699	-10.78%	5,544,699	-10.78%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Axis Arbitrage Fund	47.54	1.78%	547,300	0	0%	547,300	-20.86%	547,300	-20.86%
HDFC Equity Savings Fund	56.09	2.09%	645,800	-17,500	-2.64%	663,300	-1.49%	663,300	-1.49%
HDFC Hybrid Debt Fund	15.79	0.65%	181,800	0	0%	181,800	0%	181,800	0%
HDFC ELSS Tax saver	91.30	1.18%	991,000	-142,028	-12.54%	1,133,028	0%	1,133,028	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.18	0.18%	2,000	0	0%	2,000	0%	2,000	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-11,725	-100%	11,725	-0.81%	11,725	-0.81%
LIC MF Nifty Next 50 Index Fund	1.35	2.84%	14,688	-514	-3.38%	15,563	-10.15%	15,563	-10.15%
Bandhan Value Fund	69.10	2.34%	750,000	0	0%	750,000	0%	750,000	0%
LIC MF Healthcare Fund	4.31	6.29%	46,822	20,000	74.57%	25,430	8.11%	25,430	8.11%
Bandhan Large & Mid Cap Fund	24.78	1.13%	269,000	0	0%	269,000	-9.86%	298,429	0%
Tata India Pharma & Healthcare Fund	13.36	3.19%	145,000	45,000	45%	100,000	0%	100,000	0%
Bandhan Large Cap Fund	10.94	1.68%	118,700	-82,752	-41.08%	201,452	0%	201,452	-3.32%
Tata Arbitrage Fund	31.20	1.11%	338,650	13,650	4.20%	325,000	-9.42%	358,800	-8.61%
LIC MF Dividend Yield Fund	2.33	2.60%	25,274	0	0%	25,274	0%	25,274	0%
Bandhan Focused Fund	15.52	1.07%	168,504	0	0%	168,504	-68.42%	533,552	-3.63%
LIC MF Equity Savings Fund	0.24	2.17%	2,600	0	0%	2,600	0%	2,600	0%
Bandhan ELSS Tax saver Fund	43.43	1.73%	500,000	0	0%	500,000	0%	500,000	0%
DSP Nifty Next 50 Index Fund	2.34	2.83%	25,406	99	0.39%	25,307	-0.29%	25,381	-3.55%
Kotak Equity Savings Fund	5.42	0.40%	62,400	0	0%	62,400	0%	62,400	0%
JM Arbitrage Fund	0	-%	0	-33,800	-100%	33,800	0%	33,800	0%
Shriram Balanced Advantage Fund	0.44	1.04%	5,015	0	0%	5,015	0%	5,015	0%
Sundaram Focused Fund	-	-%	-	-	-%	9,700	100%	9,700	100%
DSP Arbitrage Fund	45.16	4.65%	520,000	0	0%	520,000	0%	520,000	0%
Mirae Asset Nifty Next 50 ETF	1.41	2.85%	15,261	-336	-2.15%	15,395	0.65%	15,395	0.65%
Motilal Oswal Nifty Next 50 Index Fund	1.51	2.84%	16,407	12	0.07%	16,195	0.39%	16,195	0.39%
Mirae Asset Healthcare Fund	52.41	4.33%	568,911	-35,000	-5.80%	603,911	0%	603,911	0%
Navi Large Cap Equity Fund	2.01	2.12%	21,855	0	0%	21,855	15.73%	18,885	0%
SBI Multi Asset Allocation Fund	3.60	1.30%	41,410	0	0%	41,410	0%	41,410	0%
Aditya BSL Nifty Next 50 ETF	2.32	2.85%	25,134	-225	-0.89%	25,285	-0.11%	25,285	-0.11%
Quant Aggressive Hybrid Fund	0	-%	0	-2,700	-100%	1,000	100%	1,000	100%
Nippon India ETF BSE Sensex Next 50	0.38	2.64%	4,090	-211	-4.91%	4,301	0%	4,301	0%
Navi Conservative Hybrid Fund	0.13	0.40%	1,440	0	0%	1,440	0%	1,440	0%
SBI S&P BSE Sensex Next 50 ETF	0.11	2.67%	1,248	-61	-4.66%	1,309	0.31%	1,305	0%
Shriram Aggresive Hybrid Fund	0.87	1.48%	9,481	0	0%	9,481	0%	9,481	0%
Shriram Flexi Cap Fund	1.65	2.61%	17,900	0	0%	17,900	0%	17,900	0%
Bandhan Balanced Advantage Fund	26.72	2.02%	290,000	65,000	28.89%	225,000	0%	225,000	0%
Kotak Arbitrage Fund	101.85	0.67%	1,172,600	9,100	0.78%	1,163,500	-14.35%	1,163,500	-14.35%
Nippon India ETF Nifty 100	0.03	0.37%	343	-1	-0.29%	344	0%	344	0%
Union Arbitrage Fund	0.60	0.89%	6,500	0	0%	6,500	0%	6,500	0%
Quant ELSS Tax Saver Fund	0	-%	0	-9,350	-100%	1,100	100%	1,100	100%
Aditya Birla Sun Life Arbitrage Fund	122.70	3.68%	1,331,850	-26,650	-1.96%	1,375,400	0%	1,375,400	0%
DSP Dynamic Asset Allocation Fund	22.58	1.15%	260,000	0	0%	260,000	0%	260,000	0%
Navi Flexi Cap Fund	2.24	1.20%	24,270	0	0%	24,270	13.94%	21,300	12.49%
Bandhan Equity Savings Fund	1.96	3.80%	22,550	0	0%	22,550	0%	22,550	0%
Navi 3 in 1 Fund	0.34	2.08%	3,692	0	0%	3,692	0%	3,692	0%
Bandhan Arbitrage Fund	3.95	0.06%	45,500	0	0%	45,500	0%	45,500	0%
SBI Flexicap Fund	101.79	1.03%	1,171,900	0	0%	1,171,900	-18.16%	1,171,900	-18.16%
SBI Nifty Next 50 ETF	19.46	2.85%	211,215	1,399	0.67%	209,816	-0.03%	209,869	6.15%
SBI S&P BSE 100 ETF	0.02	0.37%	199	-3	-1.49%	202	0.50%	201	0%
Kotak Balanced Advantage Fund	11.74	0.23%	135,200	0	0%	135,200	6.12%	135,200	6.12%
DSP Equity Savings Fund	12.22	3.17%	132,600	0	0%	132,600	0%	132,600	0%
Shriram ELSS Tax Saver Fund	0.78	2.28%	8,488	0	0%	8,488	0%	8,488	0%
Navi ELSS Tax Saver Fund	0.92	1.50%	10,035	0	0%	10,035	20.98%	8,295	0%
SBI Large Cap Fund	170.11	0.66%	1,846,403	0	0%	1,846,403	23.09%	1,846,403	23.09%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	31.32	6.82%	340,000	0	0%	340,000	0%	340,000	36.55%
PGIM India ELSS Tax Saver Fund	6.45	1.82%	70,000	0	0%	70,000	0%	70,000	0%
UTI Healthcare Fund	57.52	8.86%	624,369	55,822	9.82%	505,945	63.61%	505,945	63.61%
HSBC Balanced Advantage Fund	0	-%	0	-14,300	-100%	14,300	-50%	14,300	-50%
Edelweiss Aggressive Hybrid Fund	0.18	0.83%	2,007	0	0%	2,007	86.52%	1,076	-21.97%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-66,300	-100%	0	-100%	66,300	-56.78%
SBI Arbitrage Opportunities Fund	33.76	1.07%	388,700	0	0%	388,700	-6.27%	388,700	-6.27%
Nippon India Arbitrage Fund	71.98	0.88%	828,750	-321,750	-27.97%	1,150,500	3.75%	1,150,500	3.75%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	21.15	2.90%	243,485	-8,342	-3.31%	251,827	1.61%	251,827	1.61%
Bank of India Balanced Advantage Fund	1.02	1.22%	11,700	0	0%	11,700	0%	11,700	0%
Nippon India Pharma Fund	460.65	10.51%	5,000,000	0	0%	4,710,000	-4.07%	4,710,000	-4.07%
HSBC Nifty Next 50 Index Fund	0.63	2.88%	7,245	206	2.93%	7,039	2.98%	7,039	2.98%
PGIM India Arbitrage Fund	1.92	2.21%	22,100	0	0%	22,100	0%	22,100	0%
Motilal Oswal Nifty 500 Fund	0.24	0.31%	2,772	101	3.78%	2,772	3.78%	2,671	12.04%
ICICI Prudential BSE 500 ETF	0.14	0.31%	1,514	0	0%	1,514	-4.36%	1,514	-4.36%
UTI BSE Sensex Next 50 ETF	0.16	2.66%	1,738	-88	-4.82%	1,823	0.11%	1,823	0.11%
ICICI Prudential Nifty 100 ETF	0.06	0.38%	652	32	5.16%	587	0.17%	587	0.17%
UTI Nifty Next 50 ETF	12.13	2.90%	139,677	291	0.21%	139,386	1.30%	139,386	1.30%
Nippon India Growth Mid Cap Fund	73.83	0.94%	850,000	0	0%	850,000	0%	850,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.26	2.13%	2,808	675	31.65%	2,133	0%	2,133	0%
LIC MF Arbitrage Fund	3.11	8.72%	33,800	0	0%	33,800	0%	33,800	0%
ICICI Prudential Nifty Next 50 Index	25.87	2.90%	297,854	-5,786	-1.91%	303,640	0.90%	303,640	0.90%
Nippon India ETF Nifty Next 50 Junior BeES	40.32	2.85%	437,607	-78	-0.02%	437,685	-1.00%	442,102	-0.93%
BNP Paribas Dynamic Equity Fund	0.06	0.03%	650	-2,600	-80%	3,250	-58.33%	7,800	0%
ICICI Prudential Nifty Next 50 ETF	3.03	2.85%	32,863	-339	-1.02%	33,202	0.41%	33,068	0.79%
UTI Equity Savings Fund	3.50	1.93%	40,300	0	0%	40,300	0%	40,300	0%
SBI Healthcare Opportunities Fund	138.20	8.77%	1,500,000	-180,000	-10.71%	1,680,000	12%	1,680,000	12%
Taurus Flexi Cap Fund	0	-%	0	-7,800	-100%	7,800	-69.59%	25,650	-7.23%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	2,250	-35.71%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,150	-29.66%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.44	0.37%	15,620	0	0%	15,620	0%	15,620	0%
Taurus Ethical Fund	0.32	0.63%	3,500	0	0%	3,500	-43.55%	6,200	-13.89%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	0	-100%	7,000	-53.33%
Quant Large and Mid Cap Fund	0	-%	0	-5,150	-100%	5,150	157.50%	2,000	100%
HSBC Arbitrage Fund	7.68	0.34%	88,400	-184,600	-67.62%	273,000	-21.05%	273,000	-21.05%
UTI Arbitrage Fund	68.48	2.13%	788,450	-81,250	-9.34%	869,700	-14.56%	869,700	-14.56%
ICICI Prudential Equity Arbitrage Fund	74.80	0.79%	811,850	-204,750	-20.14%	1,016,600	-5.67%	1,077,700	-19.67%
Edelweiss Equity Savings Fund	2.30	2.66%	25,006	1,300	5.48%	23,706	0%	23,706	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	7.85	0.41%	90,363	0	0%	90,363	0%	90,363	0%
Edelweiss Arbitrage Fund	54.71	1.72%	629,850	-40,950	-6.10%	670,800	4.88%	670,800	4.88%
Tata Quant Fund	0	-%	0	-31,860	-100%	31,860	100%	-	-%
Principal Large Cap Fund	3.68	1.22%	39,920	25,830	183.32%	14,090	100%	-	-%
Quant Focused fund	0	-%	0	-4,400	-100%	4,400	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.68	0.64%	7,371	126	1.74%	7,245	100%	-	-%
Quant Mid Cap Fund	0.24	1.21%	2,800	2,800	100%	2,800	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-6,975	-100%	6,975	100%	-	-%
Principal Personal TaxSaver Fund	2.60	0.92%	28,199	28,199	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	4.87	1.00%	52,840	52,840	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	15.31	2.25%	166,145	0	0%	-	-%	-	-%
Invesco India Contra Fund	59.09	0.98%	641,429	0	0%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.84	1.84%	20,000	8,000	66.67%	-	-%	-	-%
Quant Multi Cap Fund	0	-%	0	-13,050	-100%	-	-%	-	-%
Quant Small Cap Fund	0	-%	0	-6,500	-100%	-	-%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	5.29	4.44%	57,422	11,482	24.99%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	4.24	0.04%	48,846	48,846	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	4.43	1.14%	48,100	48,100	100%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.23	1.22%	13,381	0	0%	-	-%	-	-%
Total:			57,999,918	-2,602,766		60,125,549		60,660,560

Bandhan Balanced Advantage Regular Growth was the highest buyer of 65,000 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 585,900 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Dec 2020 share holdings and fund action in Aurobindo Pharma

25 MFs bought and 45 MFs sold Aurobindo Pharma in the month of Dec 2020 for a net change of 2,602,766 stocks

Bandhan Balanced Advantage Regular Growth was the highest buyer of 65,000 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 585,900 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

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