Mutual Fund Feb 2021 share holdings and fund action in UPL

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.26	1.14%	4,656	-17	-0.36%	4,673	40.92%	3,207	-1.35%
Principal Large Cap Fund	4.81	1.26%	85,700	0	0%	85,700	0%	85,700	100%
LIC MF Nifty 50 ETF	3.35	0.51%	59,685	17	0.03%	59,668	0%	59,668	0%
LIC MF Nifty 100 ETF	1.87	0.46%	33,230	11	0.03%	33,219	0%	33,219	0%
LIC MF Nifty 50 Index Fund	0.17	0.47%	2,954	80	2.78%	2,874	4.36%	2,754	1.85%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	14,200	0%
Tata Arbitrage Fund	25.62	0.63%	456,300	375,700	466.13%	80,600	-80.56%	414,700	-48.38%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	0.59	0.49%	10,448	951	10.01%	9,497	9.50%	8,673	4.58%
Tata Resources & Energy Fund	1.97	3.38%	35,000	0	0%	35,000	0%	35,000	25%
Invesco India Nifty 50 ETF	0.25	0.49%	4,498	4	0.09%	4,494	1862.45%	229	0%
Tata Nifty 50 ETF	1.39	0.52%	24,676	69	0.28%	24,607	0%	24,607	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	1.13%	5,314	-206	-3.73%	5,520	47.83%	3,734	-0.95%
Baroda BNP Paribas Arbitrage Fund	8.76	1.44%	156,000	28,600	22.45%	127,400	100%	494,000	163.89%
Motilal Oswal Nifty 50 Index Fund	0.30	0.48%	5,292	393	8.02%	4,899	0.27%	4,886	-1.93%
Franklin India NSE Nifty 50 Index Fund	1.80	0.46%	32,142	0	0%	32,142	0%	32,142	0%
Union Equity Savings Fund	0.51	0.30%	9,100	0	0%	9,100	0%	9,100	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.35	0.34%	6,193	305	5.18%	5,888	1.41%	5,422	3.79%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.29	0.49%	5,173	102	2.01%	5,071	3.96%	4,731	2.71%
HSBC Arbitrage Fund	2.77	0.08%	49,400	29,900	153.33%	19,500	150%	843,700	411.02%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,420	-37.44%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	2.48	0.29%	44,200	0	0%	44,200	-5.56%	46,800	0%
Union Arbitrage Fund	0.73	1.10%	13,000	0	0%	13,000	100%	0	-100%
Bank of India Manufacturing and Infrastructure fund	0.62	1.46%	11,000	-2,000	-15.38%	13,000	0%	13,000	-7.14%
ICICI Prudential BSE 500 ETF	0.16	0.35%	2,920	0	0%	2,920	0%	2,920	0%
ICICI Prudential Commodities Fund	5.33	3.64%	94,832	10,722	12.75%	84,110	0%	84,110	51.00%
DSP Nifty 50 Index Fund	0.42	0.49%	7,409	699	10.42%	6,710	1.73%	6,596	-0.84%
IDBI Nifty 50 Index Fund	1.28	0.49%	22,811	-426	-1.83%	23,237	-0.34%	23,317	-3.88%
ICICI Prudential Nifty 50 Index Fund	6.75	0.49%	120,168	2,545	2.16%	117,623	6.34%	107,957	-0.19%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.60	0.43%	28,467	698	2.51%	27,769	-0.69%	27,961	-10.34%
Aditya Birla Sun Life Nifty 50 Index Fund	1.09	0.49%	19,458	-408	-2.05%	19,866	0.44%	19,779	-0.19%
ICICI Prudential Nifty50 Value 20 ETF	0.21	1.71%	3,663	176	5.05%	3,487	6.31%	3,280	100%
SBI S&P BSE 100 ETF	0.02	0.42%	391	1	0.26%	390	0%	390	-0.76%
HDFC Nifty 50 ETF	4.08	0.49%	72,715	2,714	3.88%	70,001	28.06%	54,653	6.50%
Groww Nifty50 Exchange Traded Fund	0.08	0.53%	1,498	0	0%	1,498	0%	1,398	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.51	0.49%	44,695	-489	-1.08%	45,184	-9.03%	34,919	-1.14%
JM Large Cap Fund	0.32	0.41%	5,693	0	0%	5,693	-74.91%	22,693	0%
SBI Nifty 50 ETF	468.33	0.49%	8,340,014	65,752	0.79%	8,274,262	1.40%	8,159,859	2.08%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.86	0.85%	86,500	0	0%	86,500	0%	86,500	0%
HDFC Hybrid Equity Fund	259.67	1.48%	4,624,241	-175,759	-3.66%	4,800,000	-23.20%	6,250,000	0%
HDFC Childrens Fund	50.54	1.19%	900,000	0	0%	900,000	0%	900,000	0%
UTI Equity Savings Fund	3.72	2.07%	66,300	0	0%	66,300	0%	66,300	0%
Axis Equity Savings Fund	1.61	0.23%	28,600	0	0%	28,600	0%	28,600	0%
DSP Dynamic Asset Allocation Fund	10.95	0.37%	195,000	-106,600	-35.34%	301,600	0%	211,900	0%
Aditya Birla Sun Life Arbitrage Fund	21.90	0.42%	390,000	-16,900	-4.15%	406,900	172.17%	149,500	-74.39%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	193,700	-3.25%
Axis Arbitrage Fund	6.57	0.21%	117,000	59,800	104.55%	57,200	-93.40%	943,800	65.38%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	300,300	65%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	100,000	0%
Bank of India Large & Mid Cap Fund	2.02	1.11%	36,000	-21,000	-36.84%	57,000	-13.64%	66,000	-13.16%
HDFC Long Term Advantage Fund	28.08	2.10%	500,000	-130,000	-20.63%	630,000	0%	630,000	0%
LIC MF Midcap Fund	1.63	0.85%	29,081	0	0%	29,081	0%	29,081	0%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.29	3.13%	5,140	0	0%	5,140	0%	5,140	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.90	0.75%	15,985	1,325	9.04%	14,660	1.69%	14,416	100%
Bank of India Flexi Cap Fund	0.56	0.90%	10,000	-1,400	-12.28%	11,400	0%	11,400	-18.57%
HDFC Nifty 50 Index Fund	12.74	0.49%	226,833	7,926	3.62%	218,907	2.06%	215,953	-0.02%
DSP Nifty 50 Equal Weight Index Fund	3.09	2.28%	55,013	2,586	4.93%	52,427	1.23%	51,788	35.08%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	776,165	0%
ICICI Prudential Nifty 50 ETF	10.32	0.49%	183,713	10,466	6.04%	173,247	14.01%	151,956	6.43%
ICICI Prudential Nifty 100 ETF	0.09	0.43%	1,519	123	8.81%	1,396	9.58%	1,274	5.03%
Aditya Birla Sun Life Nifty 50 ETF	1.52	0.49%	27,016	1,960	7.82%	25,056	106.14%	12,155	-0.56%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-608,074	-100%	608,074	-33.04%	908,074	-8.48%
Axis NIFTY 50 ETF	0.16	0.49%	2,875	66	2.35%	2,809	0%	2,809	0%
SBI Equity Minimum Variance Fund	0.90	1.17%	16,079	1,807	12.66%	14,272	62.85%	8,764	-15.81%
Quantum Nifty 50 ETF	0.05	0.49%	832	0	0%	832	0%	832	0%
HDFC Arbitrage Fund	15.04	0.26%	267,800	267,800	100%	0	-100%	1,001,000	6.65%
Aditya Birla Sun Life Value Fund	126.79	3.10%	2,257,885	-268,655	-10.63%	2,526,540	-19.18%	3,300,085	-1.35%
UTI Nifty 50 Index Fund	16.52	0.50%	294,227	3,727	1.28%	290,500	0.05%	290,360	-2.82%
ICICI Prudential Equity Arbitrage Fund	78.55	0.75%	1,398,800	193,700	16.07%	1,205,100	-17.60%	1,462,500	-10.36%
ICICI Prudential India Opportunities Fund	58.97	1.83%	1,050,111	0	0%	1,050,111	-12.76%	733,642	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,300	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	57.60	0.58%	1,025,700	503,100	96.27%	522,600	9.24%	2,355,600	166.86%
Nippon India ETF Nifty 50 Shariah BeES	0.12	1.77%	2,077	0	0%	2,077	5.49%	1,649	48.69%
Bandhan Nifty 50 Index Fund	1.36	0.49%	24,273	108	0.45%	24,165	1.21%	23,875	1.00%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-41,277	-100%	41,277	0%	41,277	100%
HDFC Retirement Savings Fund - Equity Plan	16.85	1.22%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	20,976	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	13,000	0%
Nippon India Value Fund	18.60	0.53%	331,137	0	0%	331,137	0%	181,137	-44.27%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	119.92	0.49%	2,135,475	-17,693	-0.82%	2,153,168	1.96%	2,111,748	2.50%
SBI Nifty Index Fund	4.45	0.48%	79,239	813	1.04%	78,426	-7.56%	92,310	-1.35%
Kotak Nifty 50 Value 20 ETF	0.31	1.71%	5,467	696	14.59%	4,771	9.33%	4,364	100%
Nippon India Growth Mid Cap Fund	56.16	0.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	-27.54%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	400,224	0%
Nippon India ETF Nifty 50 BeES	14.76	0.49%	262,814	938	0.36%	261,876	2.86%	254,600	0.25%
Kotak Arbitrage Fund	146.22	0.89%	2,603,900	456,300	21.25%	2,147,600	63.56%	2,615,600	-3.73%
Nippon India Small Cap Fund	0	-%	0	-1,300,000	-100%	1,300,000	0%	1,300,000	100%
Nippon India ETF Nifty 100	0.48	0.43%	8,551	342	4.17%	8,209	1125.22%	670	-0.30%
Kotak Nifty 50 ETF	5.12	0.49%	91,095	-62	-0.07%	91,157	4.29%	87,405	-9.90%
Edelweiss Arbitrage Fund	3.58	0.11%	63,700	29,900	88.46%	33,800	-58.06%	848,900	359.86%
SBI Equity Savings Fund	12.21	0.91%	217,500	0	0%	217,500	0%	217,500	0%
Bandhan Arbitrage Fund	25.11	0.36%	447,200	310,700	227.62%	136,500	81.03%	353,600	101.48%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.41	0.05%	7,274	-844	-10.40%	8,118	-10.47%	10,018	0%
Baroda BNP Paribas Equity Savings Fund	4.38	1.05%	78,000	0	0%	78,000	0%	78,000	0%
Nippon India ETF Nifty 50 Value 20	0.53	1.70%	9,450	0	0%	9,450	1.50%	9,310	100%
Baroda BNP Paribas Balanced Advantage Fund	1.97	0.20%	35,100	0	0%	35,100	0%	35,100	0%
Taurus Nifty 50 Index Fund	0.01	0.69%	160	0	0%	160	0%	160	0%
Nippon India Index Fund Nifty Plan	1.49	0.49%	26,531	137	0.52%	26,394	0.06%	26,377	-10.64%
HDFC Dividend Yield Fund	22.46	1.23%	400,000	0	0%	400,000	0%	400,000	100%
UTI Arbitrage Fund	10.22	0.28%	182,000	88,400	94.44%	93,600	100%	348,400	-9.15%
SBI Arbitrage Opportunities Fund	9.62	0.29%	171,600	171,600	100%	171,600	100%	-	-%
LIC MF Value Fund	1.68	1.63%	30,000	0	0%	30,000	100%	-	-%
ITI Arbitrage Fund	2.99	6.23%	53,300	0	0%	53,300	100%	-	-%
Tata Quant Fund	0	-%	0	-50,298	-100%	50,298	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	1.10	0.04%	19,500	19,500	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	0.33	1.67%	5,895	5,895	100%	-	-%	-	-%
Total:			32,222,183	-82,954		32,476,737		42,727,818

30.69% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 503,100 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,300,000 shares in Feb 2021 constituting 0.16% of the paid up equity of the company.

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30.69% Gain from 52W Low

Mutual Fund Feb 2021 share holdings and fund action in UPL

46 MFs bought and 20 MFs sold UPL in the month of Feb 2021 for a net change of 82,954 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 503,100 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,300,000 shares in Feb 2021 constituting 0.16% of the paid up equity of the company.

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