Mutual Fund Apr 2021 share holdings and fund action in UPL

Hide Index and Arbitrage Funds

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

New 52W High in past week

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.

Shareholding Stock Screeners

New 52W High in past week

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.

Shareholding Stock Screeners