Mutual Fund Dec 2021 share holdings and fund action in UPL

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	2.43	0.46%	32,484	1,721	5.59%	30,763	0.14%	15,000	-51.20%
LIC MF Nifty 50 Index Fund	0.28	0.55%	3,805	116	3.14%	3,689	-2.82%	3,796	4.60%
DSP Nifty 50 Equal Weight Index Fund	5.11	1.94%	68,347	-3,309	-4.62%	71,656	-1.02%	72,392	3.45%
DSP Nifty 50 Index Fund	0.80	0.54%	10,768	541	5.29%	10,227	10.25%	9,276	2.78%
LIC MF Nifty 50 ETF	3.45	0.54%	46,173	-597	-1.28%	46,770	0.29%	46,634	0%
DSP Dynamic Asset Allocation Fund	3.79	0.08%	50,700	11,700	30%	39,000	7.14%	36,400	0%
DSP Arbitrage Fund	5.83	0.33%	78,000	2,600	3.45%	75,400	0%	71,500	66.67%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Nippon India Conservative Hybrid Fund	0.45	0.06%	6,031	-47	-0.77%	6,078	0%	6,078	0%
Bandhan Arbitrage Fund	80.81	1.44%	1,081,600	340,600	45.96%	741,000	6.94%	692,900	47.65%
Bandhan Nifty 50 Index Fund	1.92	0.54%	25,728	833	3.35%	24,895	2.58%	24,268	-8.23%
Nippon India Index Fund Nifty Plan	2.32	0.54%	31,004	832	2.76%	30,172	4.98%	28,742	-3.04%
Nippon India Arbitrage Fund	212.41	1.83%	2,843,100	171,600	6.42%	2,671,500	3.89%	2,571,400	0.20%
Nippon India Equity Savings Fund	3.59	1.62%	48,100	0	0%	48,100	0%	48,100	0%
Baroda BNP Paribas Arbitrage Fund	0.87	0.12%	11,700	9,100	350%	2,600	100%	1,300	-92.31%
Axis NIFTY 50 ETF	0.56	0.54%	7,440	2,707	57.19%	4,733	7.74%	4,393	9.93%
Axis Nifty 100 Index Fund	3.02	0.46%	40,371	1,298	3.32%	39,073	5.64%	36,988	4.18%
Nippon India ETF Nifty 50 BeES	30.72	0.54%	411,156	29,830	7.82%	381,326	11.36%	342,411	1.91%
Nippon India ETF Nifty 100	0.82	0.46%	10,988	272	2.54%	10,716	1.07%	10,603	-1.17%
Invesco India Nifty 50 ETF	0.33	0.54%	4,480	-31	-0.69%	4,511	0.09%	4,507	0.07%
Nippon India ETF Nifty 50 Shariah BeES	0.23	1.72%	3,112	12	0.39%	3,100	0%	3,100	-1.77%
Nippon India ETF Nifty 50 Value 20	0.79	1.81%	10,523	652	6.61%	9,871	0.70%	9,802	0.71%
Nippon India Nifty 50 Value 20 Index Fund	1.30	1.82%	17,424	1,650	10.46%	15,774	11.53%	14,143	8.78%
Tata Nifty 50 Index Fund	1.21	0.54%	16,249	740	4.77%	15,509	4.09%	14,899	7.33%
Tata Equity Savings Fund	3.11	2.33%	41,600	-7,800	-15.79%	49,400	65.22%	29,900	-39.47%
Kotak Arbitrage Fund	366.25	1.49%	4,902,300	76,700	1.59%	4,825,600	7.59%	4,485,000	2.34%
Bank of India Large & Mid Cap Fund	1.87	0.89%	25,000	0	0%	25,000	0%	25,000	-19.35%
Edelweiss Balanced Advantage Fund	26.64	0.38%	356,584	317,584	814.32%	39,000	0%	39,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	5,500	-42.11%
Taurus Nifty 50 Index Fund	0.01	0.70%	159	-1	-0.63%	160	0%	160	0%
Edelweiss Arbitrage Fund	36.42	0.57%	487,500	180,700	58.90%	306,800	-17.48%	371,800	-12.27%
Axis Arbitrage Fund	19.23	0.46%	257,400	0	0%	257,400	0%	257,400	1.54%
Edelweiss Equity Savings Fund	1.06	0.32%	14,142	10,242	262.62%	3,900	0%	3,900	0%
Axis Equity Savings Fund	2.14	0.18%	28,600	0	0%	28,600	0%	28,600	0%
Tata Resources & Energy Fund	2.99	1.80%	40,000	0	0%	40,000	0%	40,000	-27.27%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	5,427	4.15%	5,211	27.81%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	7.38	0.42%	98,800	0	0%	98,800	52%	65,000	0%
Union Equity Savings Fund	0	-%	0	-9,100	-100%	9,100	0%	9,100	0%
Kotak Balanced Advantage Fund	28.75	0.23%	384,800	0	0%	384,800	770.59%	44,200	54.55%
Mahindra Manulife Consumption Fund	0.52	1.11%	7,000	-3,000	-30%	10,000	-33.33%	15,000	100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	102.66	0.92%	1,374,100	67,600	5.17%	1,306,500	-1.66%	1,328,600	5.69%
Tata Nifty 50 ETF	2.12	0.53%	28,400	1,300	4.80%	27,100	2.21%	26,515	2.26%
Union Arbitrage Fund	0.58	0.66%	7,800	0	0%	7,800	100%	0	-100%
Mahindra Manulife Large Cap Fund	2.24	1.62%	30,000	-5,000	-14.29%	35,000	0%	35,000	100%
Groww Nifty50 Exchange Traded Fund	0.09	0.54%	1,188	-21	-1.74%	1,209	0%	1,209	-2.66%
Motilal Oswal Nifty 500 Fund	0.90	0.36%	12,009	337	2.89%	11,672	4.20%	11,201	4.16%
Motilal Oswal Nifty 50 Index Fund	0.71	0.54%	9,515	762	8.71%	8,753	10.76%	7,903	6.60%
Tata Quant Fund	0	-%	0	-9,405	-100%	9,405	529.10%	1,495	100%
Kotak Nifty 50 ETF	8.84	0.54%	118,300	312	0.26%	117,988	2.11%	115,553	3.81%
Kotak Nifty 50 Value 20 ETF	0.54	1.82%	7,235	458	6.76%	6,777	-2.98%	6,985	0.11%
Quantum Nifty 50 ETF	0.08	0.54%	1,015	104	11.42%	911	3.05%	884	3.03%
Bank of India Flexi Cap Fund	0.75	0.42%	10,000	0	0%	10,000	0%	10,000	-20%
PGIM India Balanced Advantage Fund	17.29	1.27%	231,400	102,700	79.80%	128,700	70.69%	75,400	0%
Bandhan Nifty 50 ETF	0.09	0.53%	1,155	-11	-0.94%	1,166	0%	1,166	-25.26%
Kotak Nifty 50 Index Fund	0.67	0.54%	8,927	983	12.37%	7,944	9.48%	7,256	6.30%
Edelweiss Nifty 50 Index Fund	0.06	0.54%	817	18	2.25%	799	0%	799	287.86%
UTI Nifty 50 Index Fund	31.65	0.54%	423,681	15,361	3.76%	408,320	5.57%	386,787	2.68%
HDFC Nifty 50 Index Fund	23.91	0.54%	320,074	9,148	2.94%	310,926	6.28%	292,551	2.63%
SBI Equity Hybrid Fund	306.31	0.63%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.66	0.54%	22,171	126	0.57%	22,045	5.31%	20,933	0.95%
SBI Nifty Index Fund	9.80	0.54%	131,215	6,883	5.54%	124,332	8.08%	115,041	4.03%
HDFC Hybrid Equity Fund	257.79	1.40%	3,450,495	-273,625	-7.35%	3,724,120	-15.38%	4,400,867	0%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	65.95	1.14%	882,700	84,500	10.59%	798,200	3.37%	772,200	10.20%
SBI Arbitrage Opportunities Fund	25.64	0.45%	343,200	274,300	398.11%	68,900	-19.70%	85,800	-9.59%
HDFC Arbitrage Fund	56.43	0.82%	755,300	128,700	20.54%	626,600	16.43%	538,200	2.99%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.48	2.93%	6,375	0	0%	6,375	0%	6,375	100%
Aditya Birla Sun Life Arbitrage Fund	111.59	1.30%	1,493,700	0	0%	1,493,700	0%	1,493,700	0%
IDBI Nifty 50 Index Fund	1.15	0.54%	15,414	-417	-2.63%	15,831	0.29%	15,786	0.15%
LIC MF Equity Savings Fund	0.13	1.04%	1,800	0	0%	1,800	0%	1,800	0%
IDBI India Top 100 Equity Fund	4.87	0.87%	65,250	0	0%	65,250	0%	65,250	100%
HSBC Balanced Advantage Fund	30.22	1.43%	443,300	0	0%	443,300	4.92%	422,500	-6.07%
HSBC Arbitrage Fund	65.40	1.35%	959,400	0	0%	959,400	-10.22%	1,068,600	8.87%
Aditya Birla Sun Life Balanced Advantage Fund	14.86	0.23%	198,900	0	0%	192,400	0%	192,400	120.90%
SBI Equity Savings Fund	3.25	0.15%	43,441	3,818	9.64%	39,623	8.91%	36,380	6.89%
HDFC Retirement Savings Fund - Equity Plan	22.41	1.10%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.46	0.83%	86,500	0	0%	86,500	0%	86,500	0%
LIC MF Midcap Fund	2.81	1.35%	37,610	0	0%	37,610	0%	37,610	0%
LIC MF Value Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
SBI Equity Minimum Variance Fund	1.38	1.07%	18,475	159	0.87%	18,316	1.48%	18,049	26.76%
HSBC Nifty 50 Index Fund	0.45	0.54%	6,067	118	1.98%	5,949	5.57%	5,635	-3.66%
UTI Nifty 50 ETF	176.28	0.54%	2,359,581	15,746	0.67%	2,343,835	1.40%	2,311,555	1.20%
SBI S&P BSE 100 ETF	0.03	0.46%	381	-7	-1.80%	388	0%	388	0%
HDFC Nifty 50 ETF	6.51	0.54%	87,136	3,348	4.00%	83,788	2.38%	81,844	2.02%
Aditya Birla Sun Life Nifty 50 ETF	2.61	0.54%	34,898	1,844	5.58%	33,054	0.15%	33,005	1.02%
SBI Nifty 50 ETF	665.50	0.54%	8,907,808	45,514	0.51%	8,862,294	2.26%	8,666,435	0.44%
Principal Large Cap Fund	-	-%	-	-	-%	85,700	0%	85,700	0%
HDFC Dividend Yield Fund	29.88	1.06%	400,000	100,000	33.33%	300,000	0%	300,000	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-456,562	-100%	456,562	15.93%	393,842	22.85%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.69	1.94%	22,683	63	0.28%	22,620	4.26%	21,696	5.01%
Navi Nifty 50 Index Fund	0.90	0.54%	12,103	635	5.54%	11,468	18.31%	9,693	12.10%
HDFC NIFTY50 Equal Weight Index Fund	8.65	1.94%	115,842	-8,035	-6.49%	123,877	9.86%	112,763	3.33%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.01%	7,603	5,170	212.49%	2,433	-1.58%	2,472	-38.92%
Franklin India NSE Nifty 50 Index Fund	2.40	0.53%	32,142	0	0%	32,142	0%	32,142	0%
ICICI Prudential Nifty 50 Index Fund	13.21	0.54%	176,805	6,034	3.53%	170,771	6.38%	160,522	3.05%
ICICI Prudential Multi-Asset Fund	54.22	0.44%	725,796	10,200	1.43%	715,596	16.24%	615,596	86.54%
ICICI Prudential Value Fund	155.28	0.70%	2,078,413	-812,500	-28.11%	2,890,913	70.05%	1,700,000	142.86%
ICICI Prudential Equity Arbitrage Fund	165.40	1.11%	2,213,900	192,400	9.52%	2,021,500	15.44%	1,751,100	5.81%
ICICI Prudential Equity Savings Fund	65.36	1.33%	874,900	0	0%	874,900	0%	874,900	182.77%
ICICI Prudential India Opportunities Fund	38.15	0.88%	510,647	0	0%	510,647	0%	510,647	0%
ICICI Prudential BSE 500 ETF	0.34	0.36%	4,521	1,283	39.62%	3,238	0%	3,238	0.03%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.79	0.54%	50,723	2,262	4.67%	48,461	2.64%	47,215	2.85%
ICICI Prudential Commodities Fund	29.22	4.17%	391,137	0	0%	391,137	0%	391,137	0%
ICICI Prudential Nifty 50 ETF	16.99	0.54%	227,451	-3,261	-1.41%	230,712	5.08%	219,549	2.57%
ICICI Prudential Nifty 100 ETF	0.16	0.46%	2,190	96	4.58%	2,094	21.39%	1,725	-3.52%
ICICI Prudential Nifty50 Value 20 ETF	0.53	1.82%	7,047	774	12.34%	6,273	6.99%	5,863	10.62%
ICICI Prudential Quant Fund	1.37	1.87%	18,397	-578	-3.05%	18,975	0%	18,975	0%
SBI Balanced Advantage Fund	55.65	0.24%	744,900	205,400	38.07%	539,500	72.92%	312,000	0%
HDFC Multi - Asset Allocation Fund	0.49	0.03%	6,500	0	0%	6,500	100%	-	-%
Quant Focused fund	0	-%	0	-7,250	-100%	7,250	100%	-	-%
PGIM India Equity Savings Fund	7.28	5.53%	97,500	70,200	257.14%	27,300	100%	-	-%
PGIM India Arbitrage Fund	4.47	3.12%	59,800	36,400	155.56%	23,400	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.64	1.93%	8,554	-557	-6.11%	9,111	100%	-	-%
Taurus Largecap Equity Fund	0.41	1.25%	5,497	1,376	33.39%	4,121	100%	-	-%
Invesco India Arbitrage Fund	9.91	1.23%	132,600	33,800	34.21%	98,800	100%	-	-%
LIC MF Arbitrage Fund	0.29	1.12%	3,900	3,900	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.00	0.01%	50	50	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.91	0.67%	39,000	39,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.23%	1,616	1,616	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	0.35	0.54%	4,628	4,628	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.07	0.54%	931	931	100%	-	-%	-	-%
ITI Arbitrage Fund	0.29	2.43%	3,900	3,900	100%	-	-%	-	-%
Sundaram Large Cap Fund	6.40	0.20%	85,700	85,700	100%	-	-%	-	-%
Total:			47,907,277	1,100,873		46,891,031		44,480,335

32.51% Gain from 52W Low

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 340,600 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 812,500 shares in Dec 2021 constituting 0.10% of the paid up equity of the company.

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32.51% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in UPL

70 MFs bought and 23 MFs sold UPL in the month of Dec 2021 for a net change of 1,100,873 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 340,600 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 812,500 shares in Dec 2021 constituting 0.10% of the paid up equity of the company.

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