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 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

New 52W High in past week

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.

Shareholding Stock Screeners

New 52W High in past week

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.

Shareholding Stock Screeners