Mutual Fund Aug 2021 share holdings and fund action in UPL

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	2.28	0.47%	30,738	24	0.08%	30,714	0%	30,714	0.02%
Quantum Nifty 50 ETF	0.06	0.55%	858	0	0%	858	0%	858	0%
UTI Nifty 50 ETF	166.19	0.55%	2,242,010	58,029	2.66%	2,183,981	2.46%	2,131,487	1.50%
HDFC Childrens Fund	66.71	1.30%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Nifty 50 ETF	5.81	0.55%	78,417	-864	-1.09%	79,281	0.89%	78,579	0.31%
ICICI Prudential Nifty50 Value 20 ETF	0.36	1.78%	4,824	368	8.26%	4,456	1.27%	4,400	1.57%
ICICI Prudential Nifty 100 ETF	0.13	0.47%	1,793	124	7.43%	1,669	3.73%	1,609	-3.65%
Kotak Nifty 50 ETF	8.03	0.55%	108,331	1,111	1.04%	107,220	2.55%	104,555	0.18%
SBI Contra Fund	5.32	0.19%	71,734	0	0%	71,734	0%	71,734	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.86%	3,329	73	2.24%	3,256	-14.72%	3,818	0.74%
Nippon India Growth Mid Cap Fund	0	-%	0	-550,000	-100%	550,000	-26.67%	750,000	-40%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	26.64	0.55%	359,410	9,468	2.71%	349,942	3.15%	339,257	3.47%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	11.31	0.55%	152,520	2,405	1.60%	150,115	3.83%	144,573	4.86%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	1,272	-42.44%
HDFC Nifty 50 Index Fund	20.35	0.55%	274,550	379	0.14%	274,171	1.57%	269,939	2.89%
SBI Equity Hybrid Fund	303.91	0.66%	4,100,000	0	0%	4,100,000	0%	4,100,000	729.97%
Aditya Birla Sun Life Nifty 50 Index Fund	1.55	0.55%	20,898	358	1.74%	20,540	1.35%	20,267	0.75%
LIC MF Nifty 50 Index Fund	0.27	0.54%	3,667	-111	-2.94%	3,778	-0.47%	3,796	5.15%
Tata Nifty 50 Index Fund	0.97	0.55%	13,029	309	2.43%	12,720	2.77%	12,377	4.76%
Tata Equity Savings Fund	4.63	4.35%	62,400	6,500	11.63%	55,900	0%	55,900	26.47%
Nippon India Conservative Hybrid Fund	0.45	0.06%	6,089	-1,144	-15.82%	7,233	0%	7,233	-0.22%
SBI Nifty Index Fund	7.85	0.55%	105,943	3,430	3.35%	102,513	0.94%	101,557	3.86%
HDFC Hybrid Equity Fund	326.21	1.74%	4,400,867	0	0%	4,400,867	0%	4,400,867	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	0	-%	0	-331,137	-100%	331,137	0%	331,137	0%
SBI Comma Fund	11.49	2.54%	155,000	0	0%	155,000	0%	155,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	12.60	0.96%	170,000	-4,246	-2.44%	174,246	0%	174,246	0%
UTI Arbitrage Fund	43.36	0.72%	585,000	6,500	1.12%	578,500	11.81%	517,400	1.79%
SBI Arbitrage Opportunities Fund	7.03	0.14%	94,900	23,400	32.73%	71,500	0%	71,500	0%
ICICI Prudential Equity Arbitrage Fund	116.21	0.74%	1,567,800	267,800	20.60%	1,300,000	15.87%	1,121,900	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	259.41	1.01%	3,499,600	45,500	1.32%	3,454,100	32.52%	2,606,500	56.15%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	538,874	-62.50%
Bandhan Arbitrage Fund	33.05	0.49%	445,900	11,700	2.69%	434,200	100%	0	-100%
Bank of India Large & Mid Cap Fund	2.52	1.19%	34,000	2,400	7.59%	31,600	-7.06%	34,000	0%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0	-%	0	-5,225	-100%	5,225	0%	5,225	100%
Aditya Birla Sun Life Arbitrage Fund	95.88	1.04%	1,293,500	0	0%	872,300	43.38%	608,400	-19.86%
Edelweiss Balanced Advantage Fund	2.89	0.05%	39,000	2,600	7.14%	36,400	0%	36,400	-36.36%
Bank of India Manufacturing and Infrastructure fund	0.82	1.38%	11,000	0	0%	11,000	0%	11,000	0%
Bandhan Nifty 50 Index Fund	1.94	0.54%	26,139	-58	-0.22%	26,197	-0.24%	26,260	3.39%
IDBI Nifty 50 Index Fund	1.17	0.55%	15,769	81	0.52%	15,688	-0.51%	15,768	9.52%
Taurus Nifty 50 Index Fund	0.01	0.80%	160	0	0%	160	0%	160	0%
Nippon India Index Fund Nifty Plan	2.19	0.55%	29,586	543	1.87%	29,043	2.11%	28,444	1.09%
Nippon India Arbitrage Fund	183.96	1.42%	2,481,700	309,400	14.24%	2,172,300	6.30%	2,043,600	12.93%
LIC MF Equity Savings Fund	0.13	1.07%	1,800	0	0%	1,800	0%	1,800	100%
HSBC Balanced Advantage Fund	33.15	1.66%	447,200	0	0%	447,200	0%	447,200	-0.86%
DSP Dynamic Asset Allocation Fund	2.70	0.06%	36,400	0	0%	36,400	100%	0	-100%
Edelweiss Arbitrage Fund	40.76	0.63%	549,900	48,100	9.59%	501,800	58.20%	317,200	29.79%
HSBC Arbitrage Fund	78.63	1.39%	1,060,800	50,700	5.02%	1,010,100	25.93%	802,100	-25.66%
Axis Arbitrage Fund	18.60	0.51%	250,900	0	0%	250,900	0%	250,900	-22.18%
Aditya Birla Sun Life Balanced Advantage Fund	3.57	0.07%	48,100	0	0%	48,100	146.67%	19,500	0%
Nippon India Equity Savings Fund	3.57	1.39%	48,100	0	0%	48,100	0%	48,100	0%
SBI Equity Savings Fund	2.52	0.15%	34,036	-9,628	-22.05%	43,664	48.70%	29,363	-86.52%
Axis Equity Savings Fund	2.12	0.24%	28,600	0	0%	28,600	0%	28,600	0%
Tata Resources & Energy Fund	4.08	3.11%	55,000	20,000	57.14%	35,000	0%	35,000	0%
HDFC Retirement Savings Fund - Equity Plan	22.24	1.21%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.41	0.91%	86,500	0	0%	86,500	0%	86,500	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.75	0.92%	10,077	0	0%	10,077	0%	10,077	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.37	0.91%	4,967	0	0%	4,967	0%	4,967	0%
Baroda BNP Paribas Arbitrage Fund	8.58	1.23%	115,700	-178,100	-60.62%	293,800	94.83%	150,800	-53.41%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.85%	4,028	-63	-1.54%	4,091	-16.75%	4,914	8.62%
LIC MF Midcap Fund	2.79	1.31%	37,610	0	0%	37,610	0%	37,610	36.22%
DSP Nifty 50 Equal Weight Index Fund	4.13	1.73%	55,716	1,544	2.85%	54,172	22.35%	44,278	-11.18%
Sundaram Value Fund Series X	0.96	1.06%	12,900	0	0%	12,900	0%	12,900	0%
Union Balanced Advantage Fund	4.82	0.36%	65,000	0	0%	65,000	0%	65,000	0%
DSP Arbitrage Fund	3.18	0.18%	42,900	19,500	83.33%	23,400	100%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.67	0.38%	9,100	0	0%	9,100	0%	9,100	0%
LIC MF Value Fund	2.22	2.00%	30,000	0	0%	30,000	0%	30,000	0%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.52	0.45%	7,000	0	0%	7,000	0%	7,000	0%
Tata Arbitrage Fund	95.01	0.79%	1,281,800	170,300	15.32%	1,111,500	3.51%	1,073,800	18.51%
Tata Nifty 50 ETF	1.89	0.54%	25,475	0	0%	25,475	-6.75%	27,318	-3.00%
ICICI Prudential India Opportunities Fund	37.97	0.93%	512,234	0	0%	512,234	-31.49%	747,698	-9.04%
Union Arbitrage Fund	0.48	0.50%	6,500	6,500	100%	-	-%	0	-100%
DSP Nifty 50 Index Fund	0.64	0.55%	8,699	-1,104	-11.26%	9,803	3.05%	9,513	5.22%
SBI Equity Minimum Variance Fund	0.99	0.86%	13,355	425	3.29%	12,930	-8.55%	14,139	6.58%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.25	0.38%	3,305	5	0.15%	3,300	0%	3,300	8.98%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.33	0.55%	44,981	1,018	2.32%	43,963	-3.01%	45,327	-8.22%
Groww Nifty50 Exchange Traded Fund	0.09	0.54%	1,242	-134	-9.74%	1,376	0%	1,376	-6.39%
Axis NIFTY 50 ETF	0.28	0.55%	3,801	266	7.52%	3,535	10.30%	3,205	2.10%
Motilal Oswal Nifty 500 Fund	0.77	0.37%	10,359	466	4.71%	9,893	4.28%	9,487	7.33%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	2.58	0.47%	34,868	909	2.68%	33,959	3.56%	32,793	3.08%
ICICI Prudential Commodities Fund	28.99	4.30%	391,137	85,476	27.96%	305,661	0%	305,661	12.00%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	0.54	0.55%	7,262	568	8.49%	6,694	4.72%	6,392	7.63%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.44	0.55%	5,892	148	2.58%	5,744	0.67%	5,706	2.42%
Nippon India ETF Nifty 50 BeES	22.45	0.55%	302,842	-4,010	-1.31%	306,852	4.22%	294,431	-1.43%
Nippon India ETF Nifty 100	0.80	0.47%	10,749	-539	-4.77%	11,288	-11.45%	12,747	-1.86%
ICICI Prudential Nifty 50 ETF	16.57	0.55%	223,550	15,490	7.44%	208,060	0.42%	207,191	-7.20%
Invesco India Nifty 50 ETF	0.33	0.55%	4,506	10	0.22%	4,496	0.16%	4,489	-0.04%
LIC MF Nifty 50 ETF	3.30	0.55%	44,458	2,365	5.62%	42,093	5.48%	39,905	0.02%
Kotak Nifty 50 Value 20 ETF	0.50	1.78%	6,784	261	4.00%	6,523	7.59%	6,063	4.46%
Nippon India ETF Nifty 50 Shariah BeES	0.24	1.86%	3,171	331	11.65%	2,840	8.23%	2,624	4.96%
SBI S&P BSE 100 ETF	0.03	0.47%	391	1	0.26%	390	0%	390	-0.51%
Aditya Birla Sun Life Nifty 50 ETF	2.41	0.55%	32,501	77	0.24%	32,424	0.15%	32,375	-1.75%
Nippon India ETF Nifty 50 Value 20	0.71	1.77%	9,559	-14	-0.15%	9,573	4.45%	9,165	-6.67%
SBI Nifty 50 ETF	632.96	0.55%	8,539,098	186,756	2.24%	8,352,342	1.78%	8,206,056	0.76%
Bank of India Flexi Cap Fund	1.04	0.82%	14,000	4,000	40%	10,000	0%	10,000	0%
Principal Large Cap Fund	6.35	1.23%	85,700	0	0%	85,700	0%	85,700	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.28	0.75%	17,243	766	4.65%	16,477	0.18%	16,447	-8.83%
ICICI Prudential Quant Fund	1.41	1.94%	18,975	0	0%	18,975	0%	18,975	0%
HDFC Dividend Yield Fund	22.24	0.87%	300,000	0	0%	300,000	0%	300,000	-25%
Bandhan Nifty 50 ETF	0.12	0.54%	1,560	0	0%	1,560	-0.06%	1,561	-0.13%
Nippon India Nifty 50 Value 20 Index Fund	0.85	1.77%	11,530	2,209	23.70%	9,321	9.98%	8,475	12.22%
UTI Nifty200 Momentum 30 Index Fund	20.71	4.24%	279,395	84,179	43.12%	195,216	21.18%	161,099	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.21	1.72%	16,292	-1,673	-9.31%	17,965	-7.63%	19,448	100%
Kotak Nifty 50 Index Fund	0.50	0.55%	6,739	420	6.65%	6,319	-7.18%	6,808	100%
Sundaram Emerging Small Cap - Series VII	1.04	0.85%	13,982	0	0%	13,982	0%	13,982	0%
Franklin India NSE Nifty 50 Index Fund	2.38	0.52%	32,142	0	0%	32,142	0%	32,142	0%
HSBC Flexi Cap Fund	0	-%	0	-25,000	-100%	25,000	-46.81%	47,000	0%
HSBC Large Cap Fund	12.23	1.53%	165,000	40,000	32%	125,000	0%	125,000	38.89%
LIC MF Arbitrage Fund	0.39	1.06%	5,200	-5,200	-50%	10,400	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-7,800	-100%	7,800	100%	-	-%
HSBC ELSS Tax saver Fund	0	-%	0	-538,100	-100%	538,100	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Navi Nifty 50 Index Fund	0.60	0.55%	8,035	-157	-1.92%	8,192	100%	-	-%
HDFC Arbitrage Fund	24.38	0.30%	328,900	144,300	78.17%	184,600	100%	-	-%
ICICI Prudential Value Fund	51.89	0.24%	700,000	357,368	104.30%	342,632	100%	-	-%
ICICI Prudential Multi-Asset Fund	18.53	0.15%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	1.25	0.04%	16,900	16,900	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.29	0.15%	3,900	3,900	100%	-	-%	-	-%
Total:			40,536,807	588,453		39,527,154		36,551,303

29.92% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 357,368 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 550,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

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29.92% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in UPL

58 MFs bought and 23 MFs sold UPL in the month of Aug 2021 for a net change of 588,453 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 357,368 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 550,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

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