Mutual Fund Dec 2020 share holdings and fund action in Torrent 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	0.19	0.81%	695	-6	-0.86%	731	-0.81%	731	-0.81%
Axis Large Cap Fund	201.36	0.98%	770,000	-190,000	-19.79%	960,000	-3.03%	960,000	-3.03%
Sundaram Equity Hybrid Fund	15.51	0.97%	59,313	-15,687	-20.92%	75,000	0%	75,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Select Focus	21.61	1.93%	82,624	0	0%	82,624	0%	82,624	-13.55%
Axis Midcap Fund	75.84	0.96%	290,000	0	0%	290,000	0%	290,000	0%
Axis Flexi Cap Fund	73.22	1.03%	280,000	-60,000	-17.65%	340,000	-12.54%	340,000	-12.54%
Sundaram Conservative Hybrid Fund	0.08	0.26%	298	0	0%	298	0%	298	-51.54%
Axis Nifty 100 Index Fund	0.70	0.20%	2,480	-282	-10.21%	2,762	-4.26%	2,885	-5.69%
Axis ESG Integration Strategy Fund	1.85	0.09%	6,618	0	0%	6,618	0%	6,618	0%
HDFC Mid Cap Fund	409.52	1.69%	1,566,000	-100,000	-6.00%	1,666,000	0%	1,666,000	0%
HDFC Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	100%	1,000	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	21,000	0%	21,000	0%
Sundaram Equity Savings Fund	0	-%	0	-2,600	-100%	2,600	-25.71%	2,600	-25.71%
Invesco India Equity Savings Fund	0.37	0.33%	1,414	-240	-14.51%	1,654	-17.51%	1,654	-17.51%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.82%	612	5	0.82%	607	0%	607	0%
Sundaram Large Cap Fund	7.55	0.85%	26,953	0	0%	16,681	100%	16,681	100%
Principal Emerging Bluechip	29.67	1.28%	113,445	-20,800	-15.49%	113,445	-15.49%	134,245	0%
Mahindra Manulife Arbitrage Fund	1.83	2.46%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India ELSS Tax Saver Fund	0	-%	0	-56,892	-100%	56,892	0%	56,892	0%
Sundaram Balanced Advantage Fund	0	-%	0	-15,000	-100%	15,000	-25%	20,000	-20%
Union ELSS Tax Saver Fund	2.19	0.73%	8,380	-2,348	-21.89%	10,728	0%	10,728	0%
LIC MF Nifty Next 50 Index Fund	0.72	1.51%	2,563	-90	-3.39%	2,716	-10.13%	2,716	-10.13%
Franklin India Retirement Fund	1.98	0.44%	7,072	0	0%	7,072	0%	7,072	0%
LIC MF Healthcare Fund	2.05	2.99%	7,322	0	0%	6,937	7.99%	6,937	7.99%
Tata Arbitrage Fund	20.18	0.72%	72,000	9,000	14.29%	63,000	37.70%	45,750	83%
Union Balanced Advantage Fund	2.69	0.44%	9,583	-2,606	-21.38%	14,175	-6.91%	14,175	-6.91%
DSP Healthcare Fund	37.08	3.88%	141,787	0	0%	141,787	0%	141,787	0%
DSP Quant Fund	9.57	1.68%	34,160	2,011	6.26%	32,063	28.06%	32,063	28.06%
Tata Mid Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Union Large & Midcap Fund	2.06	0.99%	7,886	-309	-3.77%	7,886	-3.77%	8,195	0%
Union Largecap Fund	1.14	0.58%	4,075	-146	-3.46%	4,221	-1.33%	4,278	0%
DSP Nifty Next 50 Index Fund	1.24	1.50%	4,433	17	0.38%	4,416	-0.29%	4,429	-3.53%
Aditya Birla Sun Life Balanced Advantage Fund	18.00	0.69%	64,216	-5,784	-8.26%	70,000	0%	70,000	0%
DSP Arbitrage Fund	0.39	0.04%	1,500	0	0%	1,500	100%	1,500	100%
Motilal Oswal Large and Midcap Fund	25.49	4.75%	90,943	-4,000	-4.21%	94,943	0%	94,943	0%
Mirae Asset Nifty Next 50 ETF	0.75	1.51%	2,663	-59	-2.17%	2,690	-1.25%	2,690	-1.25%
Motilal Oswal Nifty Next 50 Index Fund	0.80	1.51%	2,863	2	0.07%	2,826	0.39%	2,826	0.39%
Mirae Asset Healthcare Fund	63.59	5.26%	226,902	-2,263	-0.99%	204,165	14.58%	204,165	14.58%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
SBI Multi Asset Allocation Fund	1.89	0.68%	7,225	0	0%	7,225	0%	7,225	0%
Aditya BSL Nifty Next 50 ETF	1.23	1.51%	4,385	-27	-0.61%	4,412	-0.36%	4,412	-0.36%
LIC MF Large & Mid Cap Fund	19.12	2.22%	73,100	0	0%	73,100	-9.86%	73,100	-9.86%
Kotak Small Cap Fund	5.27	0.22%	18,803	0	0%	18,803	0%	18,803	0%
LIC MF ELSS	2.24	0.69%	8,000	0	0%	8,000	-9.09%	8,000	-9.09%
LIC Mutual Fund Unit Linked Insurance scheme	4.26	1.33%	16,294	5,900	56.76%	10,394	0%	10,394	0%
Aditya Birla Sun Life Consumption Fund	12.66	0.69%	45,154	0	0%	45,154	0%	45,154	0%
Motilal Oswal ELSS Tax Saver Fund	97.00	5.08%	346,081	25,000	7.79%	321,081	3.21%	311,081	9.89%
Kotak Contra Fund	9.34	1.07%	33,325	0	0%	39,200	0%	39,200	0%
Kotak Arbitrage Fund	36.15	0.24%	138,250	-19,500	-12.36%	157,750	-0.79%	157,750	-0.79%
Mirae Asset Large Cap Fund	234.41	1.13%	896,382	44,502	5.22%	851,880	0%	851,880	0%
Nippon India ETF Nifty 100	0.02	0.20%	60	0	0%	60	0%	60	0%
Mirae Asset Focused Fund	149.37	3.58%	571,187	101,575	21.63%	469,612	42.60%	469,612	42.60%
Union Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Kotak Midcap Fund	144.02	1.60%	513,872	0	0%	513,872	4.47%	513,872	4.47%
DSP Dynamic Asset Allocation Fund	0.13	0.01%	500	0	0%	500	100%	500	100%
Navi Flexi Cap Fund	0	-%	0	-4,885	-100%	4,885	24.46%	3,925	-46.16%
Mirae Asset Large & Midcap Fund	72.15	0.54%	275,884	52,134	23.30%	223,750	80.81%	223,750	80.81%
Bandhan Equity Savings Fund	0.39	0.76%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Arbitrage Fund	6.28	0.09%	24,000	-23,500	-49.47%	47,500	-26.92%	47,500	-26.92%
SBI Nifty Next 50 ETF	10.33	1.51%	36,854	244	0.67%	36,610	-0.02%	36,619	6.15%
Navi Large & Midcap Fund	0	-%	0	-2,053	-100%	2,053	0%	2,053	-48.90%
Kotak Balanced Advantage Fund	1.63	0.03%	6,250	-1,750	-21.88%	8,000	0%	8,000	0%
Navi ELSS Tax Saver Fund	0	-%	0	-1,157	-100%	1,157	0%	1,157	-49.08%
Navi Aggressive Hybrid Fund	0	-%	0	-8,501	-100%	8,501	0%	8,501	-23.76%
Mirae Asset Aggressive Hybrid Fund	52.13	1.26%	199,361	80,000	67.02%	119,361	36.36%	119,361	36.36%
LIC MF Large Cap Fund	7.18	1.60%	27,455	0	0%	27,455	0%	27,455	0%
Union Equity Savings Fund	2.02	1.19%	7,221	-257	-3.44%	7,478	-3.41%	7,742	-2.02%
Aditya Birla Sun Life Pharma & Healthcare Fund	15.51	3.38%	55,341	0	0%	55,341	0%	55,341	40.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.95	2.69%	3,381	-222	-6.16%	3,355	5.07%	3,355	5.07%
L&T Large and Midcap Fund	47.84	3.68%	170,689	0	0%	170,689	0%	170,689	0%
UTI Mid Cap Fund	67.16	1.50%	256,800	0	0%	256,800	0%	256,800	0%
UTI Value Fund	55.49	1.07%	198,000	0	0%	198,000	0%	198,000	0%
UTI Unit Linked Insurance Plan	27.45	0.57%	104,948	-7,500	-6.67%	112,448	0%	112,448	0%
UTI Healthcare Fund	9.74	1.50%	34,764	-11,386	-24.67%	49,555	0%	49,555	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Aggressive Hybrid Fund	14.38	0.25%	51,300	0	0%	225,000	0%	225,000	0%
Bank of India Arbitrage Fund	0.77	2.39%	2,750	0	0%	2,000	0%	2,000	0%
UTI ELSS Tax Saver Fund	15.56	1.00%	59,516	2,415	4.23%	57,101	-11.52%	57,101	-11.52%
UTI Flexi Cap Fund	185.44	1.37%	709,103	0	0%	709,103	0%	709,103	0%
UTI Dividend Yield Fund	70.61	2.96%	270,000	0	0%	270,000	0%	270,000	0%
UTI Children's Equity Fund	3.86	1.00%	14,771	652	4.62%	14,119	-9.77%	14,119	-9.77%
UTI Children's Hybrid Fund	15.72	0.40%	56,084	-3,069	-5.19%	59,123	-12.34%	59,123	-12.34%
Nippon India Arbitrage Fund	10.66	0.13%	40,750	-2,250	-5.23%	43,000	100%	43,000	100%
Bank of India Flexi Cap Fund	0.06	0.10%	200	-1,000	-83.33%	1,200	0%	1,200	0%
Bank of India Conservative Hybrid Fund	0.87	1.19%	3,100	-600	-16.22%	3,700	0%	3,700	-22.11%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	11.11	1.53%	42,483	-1,458	-3.32%	43,941	1.61%	43,941	1.61%
L&T India Large Cap Fund	7.92	1.35%	30,300	-8,500	-21.91%	38,800	0%	38,800	0%
Bank of India Balanced Advantage Fund	2.93	3.52%	11,208	0	0%	11,208	0%	11,208	0%
Nippon India Vision Large & Mid Cap Fund	37.46	1.43%	143,240	-10,000	-6.53%	153,240	-8.44%	153,240	-8.44%
Nippon India Value Fund	72.11	2.28%	275,737	0	0%	275,737	-9.86%	275,737	-9.86%
Nippon India Pharma Fund	28.03	0.64%	100,000	0	0%	200,000	166.67%	200,000	166.67%
HSBC Nifty Next 50 Index Fund	0.33	1.52%	1,264	39	3.18%	1,225	2.85%	1,225	2.85%
Motilal Oswal Nifty 500 Fund	0.13	0.16%	484	18	3.86%	484	3.86%	466	12.02%
ICICI Prudential BSE 500 ETF	0.07	0.17%	262	0	0%	262	-4.38%	262	-4.38%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Nifty 100 ETF	0.03	0.20%	112	5	4.67%	102	0%	102	0%
UTI Nifty Next 50 ETF	6.37	1.52%	24,372	51	0.21%	24,321	1.30%	24,321	1.30%
Nippon India Growth Mid Cap Fund	97.53	1.24%	372,967	0	0%	372,967	0%	372,967	0%
ICICI Prudential Midcap Select ETF	0.61	2.72%	2,190	-209	-8.71%	2,399	2.57%	2,339	0%
UTI India Consumer Fund	4.18	1.51%	16,000	1,000	6.67%	15,000	0%	15,000	0%
ICICI Prudential Nifty Next 50 Index	13.60	1.52%	51,992	-1,008	-1.90%	53,000	0.93%	53,000	0.93%
Nippon India ETF Nifty Next 50 Junior BeES	21.40	1.51%	76,354	-18	-0.02%	76,372	-0.99%	77,139	-0.93%
BNP Paribas Dynamic Equity Fund	1.96	1.01%	7,000	4,750	211.11%	2,250	-25%	3,000	0%
UTI Conservative Hybrid Fund	6.01	0.36%	23,000	-500	-2.13%	23,500	-9.62%	23,500	-9.62%
L&T Flexicap Fund	40.53	1.63%	155,000	0	0%	155,000	0%	155,000	0%
ICICI Prudential Nifty Next 50 ETF	1.61	1.51%	5,734	-56	-0.97%	5,790	0.38%	5,768	0.70%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	120,000	-20%	120,000	-20%
SBI Large & Midcap Fund	56.05	1.67%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Flexi Cap Fund	2.82	1.21%	10,058	0	0%	10,058	-13.89%	11,681	0%
Taurus Discovery (Midcap) Fund	0.66	1.09%	2,359	-224	-8.67%	2,583	-18.85%	3,183	0%
Taurus ELSS Tax Saver Fund	0.60	0.82%	2,156	0	0%	2,156	-14.58%	2,524	0%
Mirae Asset Equity Savings Fund	0.65	0.49%	2,500	1,400	127.27%	2,500	127.27%	1,100	0%
LIC MF Nifty 100 ETF	0.80	0.20%	2,862	0	0%	2,862	0%	2,862	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.74	1.46%	2,652	0	0%	2,652	0%	2,652	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.20	0.01%	750	-3,250	-81.25%	4,000	100%	4,000	100%
Edelweiss Large & Mid Cap Fund	3.22	0.52%	11,473	-4,999	-30.35%	16,472	0%	16,472	-23.31%
UTI Arbitrage Fund	13.14	0.41%	50,250	-39,250	-43.85%	89,500	8.48%	89,500	8.48%
ICICI Prudential MNC Fund	6.12	1.11%	21,825	0	0%	11,325	100%	11,325	100%
L&T Focused Equity Fund	24.90	3.18%	95,200	-30,300	-24.14%	95,200	-24.14%	125,500	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	9.53	0.10%	34,000	-7,250	-17.58%	41,250	-73.81%	157,500	-11.02%
Edelweiss Large Cap Fund	2.42	1.17%	9,253	2,704	41.29%	6,549	-2.66%	6,549	-2.66%
Edelweiss Equity Savings Fund	0.24	0.28%	870	0	0%	870	0%	870	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	60.28	2.79%	215,095	0	0%	215,095	13.15%	190,095	0%
Edelweiss Balanced Advantage Fund	9.71	0.50%	37,142	0	0%	37,142	0%	37,142	0%
Edelweiss Arbitrage Fund	2.62	0.08%	10,000	-20,000	-66.67%	30,000	328.57%	30,000	328.57%
Baroda BNP Paribas Equity Savings Fund	4.62	1.19%	16,500	0	0%	16,500	0%	16,500	0%
HSBC Conservative Hybrid Fund	0	-%	0	-1,200	-100%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	0	-%	0	-6,000	-100%	6,000	-14.29%	7,000	-12.50%
Union Aggressive Hybrid Fund	2.36	0.52%	8,418	8,418	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.20%	35	35	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	0.21	0.00%	800	800	100%	-	-%	-	-%
Quant Focused fund	0.20	2.55%	700	700	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.08	1.14%	300	300	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	44.21	0.81%	157,745	27,745	21.34%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.41%	217	217	100%	-	-%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.79	2.34%	9,950	1,989	24.98%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.24%	193	193	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.20	1.40%	714	714	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.08	1.41%	303	303	100%	-	-%	-	-%
HDFC ELSS Tax saver	74.05	0.96%	264,200	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.37	0.74%	1,315	0	0%	-	-%	-	-%
Total:			11,687,974	-359,153		11,972,676		12,096,199

Near 52W High of ₹3882.20

Mirae Asset Focused Fund Regular Growth was the highest buyer of 101,575 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 190,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3882.20

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

33 MFs bought and 56 MFs sold Torrent Pharma in the month of Dec 2020 for a net change of 359,153 stocks

Mirae Asset Focused Fund Regular Growth was the highest buyer of 101,575 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 190,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

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