Mutual Fund Apr 2021 share holdings and fund action in UPL

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.23	0.97%	3,832	24	0.63%	3,808	-18.21%	4,656	-0.36%
JM Large Cap Fund	0.21	0.38%	3,393	0	0%	3,393	-40.40%	5,693	0%
Nippon India Growth Mid Cap Fund	60.69	0.67%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India NSE Nifty 50 Index Fund	1.95	0.50%	32,142	0	0%	32,142	0%	32,142	0%
UTI Nifty 50 Index Fund	19.38	0.53%	319,326	7,109	2.28%	312,217	6.11%	294,227	1.28%
HDFC Long Term Advantage Fund	26.17	2.10%	431,262	-18,738	-4.16%	450,000	-10%	500,000	-20.63%
ICICI Prudential Nifty 50 Index Fund	8.25	0.53%	136,015	8,635	6.78%	127,380	6.00%	120,168	2.16%
HDFC Nifty 50 Index Fund	15.46	0.53%	254,732	13,413	5.56%	241,319	6.39%	226,833	3.62%
Aditya Birla Sun Life Nifty 50 Index Fund	1.23	0.53%	20,297	-348	-1.69%	20,645	6.10%	19,458	-2.05%
LIC MF Nifty 50 Index Fund	0.22	0.51%	3,613	42	1.18%	3,571	20.89%	2,954	2.78%
Tata Nifty 50 Index Fund	0.69	0.52%	11,385	632	5.88%	10,753	2.92%	10,448	10.01%
Nippon India Conservative Hybrid Fund	0.44	0.06%	7,249	-2	-0.03%	7,251	-0.32%	7,274	-10.40%
SBI Nifty Index Fund	6.12	0.51%	100,863	10,765	11.95%	90,098	13.70%	79,239	1.04%
HDFC Hybrid Equity Fund	267.09	1.55%	4,400,867	0	0%	4,400,867	-4.83%	4,624,241	-3.66%
Nippon India Value Fund	20.10	0.57%	331,137	0	0%	331,137	0%	331,137	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	15.94	0.39%	262,600	46,800	21.69%	215,800	18.57%	182,000	94.44%
SBI Arbitrage Opportunities Fund	16.65	0.45%	274,300	76,700	38.82%	197,600	8.57%	171,600	100%
ICICI Prudential Equity Arbitrage Fund	100.59	0.93%	1,657,500	53,300	3.32%	1,604,200	14.68%	1,398,800	16.07%
Kotak Arbitrage Fund	126.31	0.67%	2,081,300	-655,200	-23.94%	2,736,500	5.09%	2,603,900	21.25%
HDFC Arbitrage Fund	42.13	0.69%	694,200	252,200	57.06%	442,000	65.05%	267,800	100%
Aditya Birla Sun Life Value Fund	119.91	2.91%	1,975,739	-172,309	-8.02%	2,148,048	-4.86%	2,257,885	-10.63%
Bandhan Arbitrage Fund	51.84	0.76%	854,100	202,800	31.14%	651,300	45.64%	447,200	227.62%
Bank of India Large & Mid Cap Fund	2.06	1.12%	34,000	-2,000	-5.56%	36,000	0%	36,000	-36.84%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.31	2.89%	5,140	0	0%	5,140	0%	5,140	0%
Bank of India Manufacturing and Infrastructure fund	0.67	1.44%	11,000	0	0%	11,000	0%	11,000	-15.38%
Bandhan Nifty 50 Index Fund	1.52	0.52%	25,114	623	2.54%	24,491	0.90%	24,273	0.45%
IDBI Nifty 50 Index Fund	1.01	0.53%	16,709	-6,142	-26.88%	22,851	0.18%	22,811	-1.83%
Taurus Nifty 50 Index Fund	0.01	0.72%	160	0	0%	160	0%	160	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	1.73	0.53%	28,554	968	3.51%	27,586	3.98%	26,531	0.52%
Nippon India Arbitrage Fund	93.49	0.85%	1,540,500	13,000	0.85%	1,527,500	48.92%	1,025,700	96.27%
DSP Dynamic Asset Allocation Fund	31.40	0.93%	517,400	0	0%	195,000	-35.34%	195,000	-35.34%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	22.56	0.44%	371,800	280,800	308.57%	91,000	42.86%	63,700	88.46%
HSBC Arbitrage Fund	76.37	1.95%	1,258,400	759,200	152.08%	499,200	910.53%	49,400	153.33%
Axis Arbitrage Fund	20.83	0.61%	343,200	81,900	31.34%	261,300	123.33%	117,000	104.55%
Aditya Birla Sun Life Balanced Advantage Fund	1.18	0.04%	19,500	0	0%	19,500	100%	19,500	100%
SBI Equity Savings Fund	13.22	0.98%	217,863	363	0.17%	217,500	0%	217,500	0%
Axis Equity Savings Fund	1.74	0.24%	28,600	0	0%	28,600	0%	28,600	0%
Tata Resources & Energy Fund	2.12	2.62%	35,000	0	0%	35,000	0%	35,000	0%
HDFC Retirement Savings Fund - Equity Plan	18.21	1.27%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.25	0.89%	86,500	0	0%	86,500	0%	86,500	0%
HDFC Childrens Fund	54.62	1.26%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Arbitrage Fund	20.91	2.98%	344,500	-23,400	-6.36%	367,900	135.83%	156,000	22.45%
LIC MF Midcap Fund	1.68	0.90%	27,610	0	0%	27,610	-5.06%	29,081	0%
DSP Nifty 50 Equal Weight Index Fund	2.91	1.95%	47,933	1,029	2.19%	46,904	-14.74%	55,013	4.93%
Union Equity Savings Fund	0.55	0.32%	9,100	0	0%	9,100	0%	9,100	0%
LIC MF Value Fund	1.82	1.78%	30,000	0	0%	30,000	0%	30,000	0%
UTI Equity Savings Fund	4.02	2.21%	66,300	0	0%	66,300	0%	66,300	0%
Baroda BNP Paribas Balanced Advantage Fund	2.13	0.19%	35,100	0	0%	35,100	0%	35,100	0%
Tata Arbitrage Fund	65.64	1.30%	1,081,600	282,100	35.28%	456,300	466.13%	456,300	466.13%
Tata Nifty 50 ETF	1.70	0.56%	27,968	877	3.24%	27,091	9.79%	24,676	0.28%
ICICI Prudential India Opportunities Fund	57.70	1.62%	950,732	0	0%	950,732	-9.46%	1,050,111	0%
Union Arbitrage Fund	0.79	1.19%	13,000	0	0%	13,000	0%	13,000	0%
DSP Nifty 50 Index Fund	0.54	0.53%	8,914	418	4.92%	8,496	14.67%	7,409	10.42%
SBI Equity Minimum Variance Fund	0.79	0.94%	12,984	235	1.84%	12,749	-20.71%	16,079	12.66%
Baroda BNP Paribas Equity Savings Fund	4.73	1.08%	78,000	0	0%	78,000	0%	78,000	0%
ICICI Prudential BSE 500 ETF	0.19	0.37%	3,055	0	0%	3,055	4.62%	2,920	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.02	0.53%	49,757	2,026	4.24%	47,731	6.79%	44,695	-1.08%
Groww Nifty50 Exchange Traded Fund	0.09	0.57%	1,498	0	0%	1,498	0%	1,498	0%
Axis NIFTY 50 ETF	0.19	0.53%	3,139	66	2.15%	3,073	6.89%	2,875	2.35%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.96%	4,474	-984	-18.03%	5,458	2.71%	5,314	-3.73%
Motilal Oswal Nifty 500 Fund	0.50	0.36%	8,276	481	6.17%	7,795	25.87%	6,193	5.18%
ITI Arbitrage Fund	-	-%	-	-	-%	53,300	0%	53,300	0%
Axis Nifty 100 Index Fund	1.88	0.45%	31,012	1,183	3.97%	29,829	4.78%	28,467	2.51%
ICICI Prudential Commodities Fund	11.32	3.56%	186,593	20,965	12.66%	165,628	74.65%	94,832	12.75%
Motilal Oswal Nifty 50 Index Fund	0.35	0.52%	5,773	201	3.61%	5,572	5.29%	5,292	8.02%
Tata Quant Fund	2.71	3.50%	44,677	44,677	100%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	2.68	0.29%	44,200	0	0%	44,200	0%	44,200	0%
HSBC Nifty 50 Index Fund	0.33	0.53%	5,455	84	1.56%	5,371	3.83%	5,173	2.01%
Nippon India ETF Nifty 50 BeES	17.51	0.53%	288,560	6,162	2.18%	282,398	7.45%	262,814	0.36%
Nippon India ETF Nifty 100	0.55	0.45%	9,137	-672	-6.85%	9,809	14.71%	8,551	4.17%
ICICI Prudential Nifty 50 ETF	12.39	0.53%	204,157	10,644	5.50%	193,513	5.33%	183,713	6.04%
Kotak Nifty 50 ETF	6.25	0.53%	103,041	2,610	2.60%	91,095	-0.07%	91,095	-0.07%
ICICI Prudential Nifty 100 ETF	0.10	0.45%	1,668	59	3.67%	1,519	8.81%	1,519	8.81%
Invesco India Nifty 50 ETF	0.27	0.53%	4,489	-1	-0.02%	4,490	-0.18%	4,498	0.09%
ICICI Prudential Nifty50 Value 20 ETF	0.24	1.72%	3,884	256	7.06%	3,663	5.05%	3,663	5.05%
LIC MF Nifty 100 ETF	1.86	0.45%	30,700	-2,551	-7.67%	33,230	0.03%	33,230	0.03%
UTI Nifty 50 ETF	125.79	0.53%	2,072,722	16,531	0.80%	2,056,191	-3.71%	2,135,475	-0.82%
LIC MF Nifty 50 ETF	2.42	0.54%	39,897	-19,810	-33.18%	59,707	0.04%	59,685	0.03%
Kotak Nifty 50 Value 20 ETF	0.34	1.72%	5,575	225	4.21%	5,350	-2.14%	5,467	14.59%
Nippon India ETF Nifty 50 Shariah BeES	0.15	1.79%	2,500	324	14.89%	2,176	4.77%	2,077	0%
SBI S&P BSE 100 ETF	0.02	0.46%	391	0	0%	391	0%	391	0.26%
HDFC Nifty 50 ETF	4.73	0.53%	78,003	5,159	7.08%	72,715	3.88%	72,715	3.88%
Quantum Nifty 50 ETF	0.05	0.53%	806	806	100%	832	0%	832	0%
Aditya Birla Sun Life Nifty 50 ETF	2.02	0.53%	33,218	4,436	15.41%	28,782	6.54%	27,016	7.82%
Nippon India ETF Nifty 50 Value 20	0.60	1.71%	9,820	272	2.85%	9,548	1.04%	9,450	0%
SBI Nifty 50 ETF	490.27	0.53%	8,078,205	67,430	0.84%	8,010,775	-3.95%	8,340,014	0.79%
Bank of India Flexi Cap Fund	0.61	0.81%	10,000	0	0%	10,000	0%	10,000	-12.28%
Principal Large Cap Fund	5.20	1.26%	85,700	0	0%	85,700	0%	85,700	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.08	0.80%	17,714	824	4.88%	16,890	5.66%	15,985	9.04%
HDFC Dividend Yield Fund	24.28	1.29%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Nifty 50 Value 20 Index Fund	0.48	1.72%	7,917	89	1.14%	7,828	32.79%	5,895	100%
Aditya Birla Sun Life Arbitrage Fund	42.68	0.71%	703,300	84,500	13.66%	618,800	58.67%	390,000	-4.15%
Nippon India Equity Savings Fund	2.92	1.00%	48,100	0	0%	48,100	100%	-	-%
Bank of India Arbitrage Fund	0.39	1.22%	6,500	0	0%	6,500	100%	-	-%
ICICI Prudential Quant Fund	1.15	2.13%	18,975	-2,864	-13.11%	21,839	100%	-	-%
DSP Arbitrage Fund	12.86	0.93%	211,900	1,300	0.62%	210,600	100%	-	-%
Tata Equity Savings Fund	3.08	3.08%	50,700	50,700	100%	-	-%	-	-%
Union Balanced Advantage Fund	3.94	0.44%	65,000	0	0%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	12.14	0.11%	200,000	200,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	31.09	1.85%	512,200	512,200	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.09	0.52%	1,560	0	0%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	3.47	0.10%	57,200	57,200	100%	-	-%	-	-%
ITI Balanced Advantage Fund	6.79	3.53%	111,800	0	0%	-	-%	-	-%
Total:			37,192,281	2,280,322		34,112,590		32,222,183

32.39% Gain from 52W Low

HSBC Arbitrage Fund Regular Growth was the highest buyer of 759,200 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 655,200 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

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32.39% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in UPL

53 MFs bought and 14 MFs sold UPL in the month of Apr 2021 for a net change of 2,280,322 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 759,200 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 655,200 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

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