Mutual Fund Jan 2021 share holdings and fund action in Torrent Pharma

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	75.64	0.88%	290,000	0	0%	290,000	0%	290,000	0%
Axis Flexi Cap Fund	0	-%	0	-265,000	-100%	280,000	-17.65%	340,000	-12.54%
Axis Nifty 100 Index Fund	0.64	0.19%	2,464	-16	-0.65%	2,480	-10.21%	2,762	-4.26%
Axis ESG Integration Strategy Fund	1.73	0.09%	6,618	0	0%	6,618	0%	6,618	0%
HDFC Mid Cap Fund	295.10	1.23%	1,131,470	-434,530	-27.75%	1,566,000	-6.00%	1,666,000	0%
Axis Large Cap Fund	200.83	0.92%	770,000	0	0%	770,000	-19.79%	960,000	-3.03%
HDFC Arbitrage Fund	3.33	0.06%	12,750	750	6.25%	0	-100%	1,000	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	21,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	1,414	-14.51%	1,654	-17.51%
Mahindra Manulife Arbitrage Fund	0	-%	0	-3,000	-100%	7,000	0%	7,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	56,892	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	0.91%	889	194	27.91%	695	-0.86%	731	-0.81%
Union ELSS Tax Saver Fund	2.13	0.69%	8,170	0	0%	8,380	-21.89%	10,728	0%
LIC MF Nifty Next 50 Index Fund	0.66	1.43%	2,514	-49	-1.91%	2,563	-3.39%	2,716	-10.13%
UTI Mid Cap Fund	66.98	1.44%	256,800	0	0%	256,800	0%	256,800	0%
UTI Value Fund	51.64	1.00%	198,000	0	0%	198,000	0%	198,000	0%
UTI Unit Linked Insurance Plan	24.95	0.51%	95,648	-2,000	-2.05%	104,948	-6.67%	112,448	0%
UTI Healthcare Fund	9.07	1.47%	34,764	0	0%	34,764	-24.67%	49,555	0%
Franklin India Retirement Fund	1.84	0.41%	7,072	0	0%	7,072	0%	7,072	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.20	0.93%	754	135	21.81%	612	0.82%	607	0%
LIC MF Healthcare Fund	1.91	2.94%	7,322	0	0%	7,322	0%	6,937	7.99%
UTI ELSS Tax Saver Fund	17.18	1.05%	65,862	6,346	10.66%	59,516	4.23%	57,101	-11.52%
UTI Flexi Cap Fund	184.94	1.27%	709,103	0	0%	709,103	0%	709,103	0%
UTI Dividend Yield Fund	70.42	2.85%	270,000	0	0%	270,000	0%	270,000	0%
UTI Children's Equity Fund	4.34	1.04%	16,622	1,851	12.53%	14,771	4.62%	14,119	-9.77%
UTI Children's Hybrid Fund	15.66	0.41%	60,051	3,967	7.07%	56,084	-5.19%	59,123	-12.34%
DSP Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	100%
Motilal Oswal Large and Midcap Fund	23.72	4.48%	90,943	0	0%	90,943	-4.21%	94,943	0%
Mirae Asset Nifty Next 50 ETF	0.69	1.44%	2,661	-2	-0.08%	2,663	-2.17%	2,690	-1.25%
Sundaram Equity Hybrid Fund	4.75	0.30%	18,198	0	0%	59,313	-20.92%	75,000	0%
UTI Nifty Next 50 Index Fund	11.28	1.45%	43,264	1,240	2.95%	42,483	-3.32%	43,941	1.61%
Motilal Oswal Nifty Next 50 Index Fund	0.75	1.42%	2,883	20	0.70%	2,863	0.07%	2,826	0.39%
Tata Arbitrage Fund	16.37	0.49%	62,750	-9,250	-12.85%	72,000	14.29%	63,000	37.70%
Mirae Asset Healthcare Fund	59.18	5.08%	226,902	0	0%	226,902	-0.99%	204,165	14.58%
SBI Multi Asset Allocation Fund	1.65	0.56%	6,333	-311	-4.68%	7,225	0%	7,225	0%
Sundaram Select Focus	10.21	0.89%	39,133	0	0%	82,624	0%	82,624	0%
DSP Healthcare Fund	36.98	3.53%	141,787	0	0%	141,787	0%	141,787	0%
UTI Nifty Next 50 ETF	6.30	1.44%	24,168	0	0%	24,372	0.21%	24,321	1.30%
LIC MF Large & Mid Cap Fund	17.46	1.93%	66,953	-6,147	-8.41%	73,100	0%	73,100	-9.86%
Principal Emerging Bluechip	22.65	0.97%	86,850	-4,550	-4.98%	113,445	-15.49%	113,445	-15.49%
LIC MF ELSS	2.09	0.67%	8,000	0	0%	8,000	0%	8,000	-9.09%
LIC Mutual Fund Unit Linked Insurance scheme	4.25	1.29%	16,294	0	0%	16,294	56.76%	10,394	0%
UTI India Consumer Fund	4.17	1.43%	16,000	0	0%	16,000	6.67%	15,000	0%
Motilal Oswal ELSS Tax Saver Fund	90.26	4.79%	346,081	0	0%	346,081	7.79%	321,081	3.21%
DSP Quant Fund	9.23	1.58%	35,402	1,242	3.64%	34,160	6.26%	32,063	28.06%
Kotak Contra Fund	8.69	1.02%	33,325	0	0%	33,325	0%	39,200	0%
Kotak Arbitrage Fund	55.16	0.36%	211,500	90,500	74.79%	138,250	-12.36%	157,750	-0.79%
Mirae Asset Large Cap Fund	233.79	1.08%	896,382	0	0%	896,382	5.22%	851,880	0%
Mirae Asset Focused Fund	148.97	3.24%	571,187	0	0%	571,187	21.63%	469,612	42.60%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
UTI Conservative Hybrid Fund	5.11	0.31%	19,600	-1,000	-4.85%	23,000	-2.13%	23,500	-9.62%
Kotak Midcap Fund	134.03	1.46%	513,872	0	0%	513,872	0%	513,872	4.47%
DSP Dynamic Asset Allocation Fund	0	-%	0	-3,250	-100%	500	0%	500	100%
Mirae Asset Large & Midcap Fund	91.52	0.63%	350,884	0	0%	275,884	23.30%	223,750	80.81%
Bandhan Equity Savings Fund	0.39	0.74%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Arbitrage Fund	12.52	0.18%	48,000	22,000	84.62%	24,000	-49.47%	47,500	-26.92%
Sundaram Conservative Hybrid Fund	0.08	0.26%	298	0	0%	298	0%	298	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,000	-25%
SBI Nifty Next 50 ETF	9.72	1.44%	37,253	399	1.08%	36,854	0.67%	36,610	-0.02%
Kotak Balanced Advantage Fund	1.63	0.03%	6,250	0	0%	6,250	-21.88%	8,000	0%
PGIM India Large Cap Fund	3.13	1.04%	12,000	12,000	100%	-	-%	0	-100%
Union Large & Midcap Fund	1.65	0.89%	6,340	-650	-9.30%	7,886	-3.77%	7,886	-3.77%
Union Largecap Fund	1.01	0.54%	3,870	-205	-5.03%	4,075	-3.46%	4,221	-1.33%
DSP Nifty Next 50 Index Fund	1.19	1.43%	4,549	116	2.62%	4,433	0.38%	4,416	-0.29%
Mirae Asset Aggressive Hybrid Fund	36.28	0.83%	139,085	-17,215	-11.01%	199,361	67.02%	119,361	36.36%
LIC MF Large Cap Fund	7.16	1.56%	27,455	0	0%	27,455	0%	27,455	0%
Union Equity Savings Fund	1.84	1.08%	7,066	-155	-2.15%	7,221	-3.44%	7,478	-3.41%
UTI Arbitrage Fund	0	-%	0	-53,250	-100%	50,250	-43.85%	89,500	8.48%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,600	-25.71%
Aditya Birla Sun Life Balanced Advantage Fund	16.75	0.64%	64,216	0	0%	64,216	-8.26%	70,000	0%
L&T Large and Midcap Fund	44.52	3.60%	170,689	0	0%	170,689	0%	170,689	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	13.38	0.25%	51,300	0	0%	51,300	0%	225,000	0%
Nippon India Arbitrage Fund	5.02	0.05%	19,250	12,750	196.15%	40,750	-5.23%	43,000	100%
Sundaram Large Cap Fund	7.03	0.80%	26,953	0	0%	26,953	0%	16,681	100%
L&T India Large Cap Fund	1.93	0.33%	7,400	-22,900	-75.58%	30,300	-21.91%	38,800	0%
Union Balanced Advantage Fund	3.22	0.51%	12,346	2,763	28.83%	9,583	-21.38%	14,175	-6.91%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	34.75	1.31%	133,240	-10,000	-6.98%	143,240	-6.53%	153,240	-8.44%
Nippon India Value Fund	57.57	1.79%	220,737	-55,000	-19.95%	275,737	0%	275,737	-9.86%
Nippon India Pharma Fund	26.08	0.62%	100,000	0	0%	100,000	0%	200,000	166.67%
HSBC Nifty Next 50 Index Fund	0.30	1.42%	1,160	-169	-12.72%	1,264	3.18%	1,225	2.85%
Motilal Oswal Nifty 500 Fund	0.14	0.15%	525	7	1.35%	484	3.86%	484	3.86%
Aditya BSL Nifty Next 50 ETF	1.14	1.44%	4,385	0	0%	4,385	-0.61%	4,412	-0.36%
PGIM India Equity Savings Fund	0.16	0.40%	600	600	100%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	1.67	1.67%	6,400	6,400	100%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	77.71	0.95%	297,967	0	0%	372,967	0%	372,967	0%
Kotak Small Cap Fund	4.90	0.19%	18,803	0	0%	18,803	0%	18,803	0%
Aditya Birla Sun Life Consumption Fund	11.78	0.65%	45,154	0	0%	45,154	0%	45,154	0%
Nippon India ETF Nifty Next 50 Junior BeES	20.26	1.44%	77,668	1,314	1.72%	76,354	-0.02%	76,372	-0.99%
BNP Paribas Dynamic Equity Fund	2.28	1.13%	8,750	1,750	25%	7,000	211.11%	2,250	-25%
Nippon India ETF Nifty 100	0.19	0.19%	733	673	1121.67%	60	0%	60	0%
L&T Flexicap Fund	27.91	1.13%	107,000	-48,000	-30.97%	155,000	0%	155,000	0%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	-	-%	120,000	-20%
SBI Large & Midcap Fund	52.16	1.57%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Equity Savings Fund	0.65	0.39%	2,500	0	0%	2,500	127.27%	2,500	127.27%
LIC MF Nifty 100 ETF	0.75	0.19%	2,862	0	0%	2,862	0%	2,862	0%
Baroda BNP Paribas Equity Savings Fund	4.30	1.10%	16,500	0	0%	16,500	0%	16,500	0%
HSBC Arbitrage Fund	4.76	0.16%	18,250	14,500	386.67%	750	-81.25%	4,000	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	14.43	3.27%	55,341	0	0%	55,341	0%	55,341	0%
L&T Focused Equity Fund	16.85	2.18%	64,600	-30,600	-32.14%	95,200	-24.14%	95,200	-24.14%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.99	2.56%	3,802	421	12.45%	3,381	-6.16%	3,355	5.07%
Bank of India Arbitrage Fund	0	-%	0	-2,750	-100%	2,750	0%	2,000	0%
Bank of India Flexi Cap Fund	0	-%	0	-200	-100%	200	-83.33%	1,200	0%
Bank of India Conservative Hybrid Fund	0.73	1.08%	2,800	-300	-9.68%	3,100	-16.22%	3,700	0%
Bank of India Balanced Advantage Fund	0.51	0.67%	1,958	-9,250	-82.53%	11,208	0%	11,208	0%
ICICI Prudential BSE 500 ETF	0.07	0.16%	262	0	0%	262	0%	262	-4.38%
ICICI Prudential Nifty 100 ETF	0.03	0.19%	122	10	8.93%	112	4.67%	102	0%
ICICI Prudential Midcap Select ETF	0.56	2.50%	2,152	-38	-1.74%	2,190	-8.71%	2,399	2.57%
ICICI Prudential Nifty Next 50 Index	13.27	1.44%	50,876	525	1.04%	51,992	-1.90%	53,000	0.93%
ICICI Prudential Nifty Next 50 ETF	2.14	1.42%	8,216	2,482	43.29%	5,734	-0.97%	5,790	0.38%
Taurus Flexi Cap Fund	1.37	0.61%	5,278	-4,780	-47.52%	10,058	0%	10,058	-13.89%
Taurus Discovery (Midcap) Fund	0	-%	0	-2,359	-100%	2,359	-8.67%	2,583	-18.85%
Taurus ELSS Tax Saver Fund	0	-%	0	-2,156	-100%	2,156	0%	2,156	-14.58%
Taurus Ethical Fund	0.56	1.10%	2,146	-506	-19.08%	2,652	0%	2,652	0%
ICICI Prudential MNC Fund	5.69	1.09%	21,825	0	0%	21,825	0%	11,325	100%
ICICI Prudential Equity Arbitrage Fund	8.87	0.09%	34,000	0	0%	34,000	-17.58%	41,250	-73.81%
Edelweiss Large Cap Fund	2.41	1.10%	9,253	0	0%	9,253	41.29%	6,549	-2.66%
Edelweiss Equity Savings Fund	0.26	0.27%	984	114	13.10%	870	0%	870	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	56.10	2.79%	215,095	0	0%	215,095	0%	215,095	13.15%
Edelweiss Balanced Advantage Fund	10.28	0.42%	39,416	2,274	6.12%	37,142	0%	37,142	0%
Edelweiss Arbitrage Fund	1.30	0.04%	5,000	-5,000	-50%	10,000	-66.67%	30,000	328.57%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,885	24.46%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	2,053	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,157	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,501	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-11,473	-100%	11,473	-30.35%	16,472	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,500	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	6,000	-14.29%
Union Aggressive Hybrid Fund	2.13	0.49%	8,178	-240	-2.85%	8,418	100%	-	-%
SBI S&P BSE 100 ETF	0.01	0.19%	35	0	0%	35	100%	-	-%
ICICI Prudential Large Cap Fund	0.21	0.00%	800	0	0%	800	100%	-	-%
Quant Focused fund	0.37	3.73%	1,430	730	104.29%	700	100%	-	-%
Quant Large and Mid Cap Fund	0.08	0.82%	300	0	0%	300	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	52.88	0.94%	202,745	45,000	28.53%	157,745	21.34%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.32%	193	-24	-11.06%	217	100%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.92	2.26%	11,198	1,248	12.54%	9,950	24.98%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.20%	193	0	0%	193	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.19	1.31%	714	0	0%	714	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.08	1.32%	303	0	0%	303	100%	-	-%
HDFC ELSS Tax saver	68.91	0.91%	264,200	0	0%	264,200	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.34	0.69%	1,315	0	0%	1,315	0%	-	-%
Kotak Equity Hybrid Fund	11.27	0.90%	43,198	43,198	100%	-	-%	-	-%
LIC MF Childrens Fund	0.13	1.03%	506	506	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.22	0.06%	8,500	8,500	100%	-	-%	-	-%
Total:			10,754,213	-721,300		11,687,974		11,972,676

Near 52W High of ₹3882.20

Kotak Arbitrage Fund Growth was the highest buyer of 90,500 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 434,530 shares in Jan 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3882.20

Mutual Fund Jan 2021 share holdings and fund action in Torrent Pharma

35 MFs bought and 38 MFs sold Torrent Pharma in the month of Jan 2021 for a net change of 721,300 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 90,500 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 434,530 shares in Jan 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners