Mutual Fund Jan 2021 share holdings and fund action in UPL

Hide Index and Arbitrage Funds

MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	12.27	0.52%	218,907	4,411	2.06%	215,953	-0.02%	216,000	0.92%
HDFC Long Term Advantage Fund	35.32	2.84%	630,000	0	0%	630,000	0%	630,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	3.92	0.53%	70,001	15,339	28.06%	54,653	6.50%	51,315	-2.99%
HDFC Focused Fund	-	-%	-	-	-%	100,000	0%	100,000	-50%
HDFC Hybrid Equity Fund	269.11	1.62%	4,800,000	-1,450,000	-23.20%	6,250,000	0%	6,250,000	0%
HDFC Value Fund	0	-%	0	-612,756	-100%	776,165	0%	776,165	0%
HDFC Childrens Fund	50.46	1.27%	900,000	0	0%	900,000	0%	900,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	0.16	0.52%	2,809	0	0%	2,809	0%	2,809	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.85	0.91%	86,500	0	0%	86,500	0%	86,500	0%
Axis Nifty 100 Index Fund	1.56	0.45%	27,769	-192	-0.69%	27,961	-10.34%	31,184	-4.34%
Quantum Nifty 50 ETF	0.05	0.52%	832	0	0%	832	0%	832	0%
HDFC Arbitrage Fund	0	-%	0	-258,700	-100%	1,001,000	6.65%	938,600	3.59%
Axis Balanced Advantage Fund	0	-%	0	-1,300	-100%	1,300	0%	1,300	100%
HDFC Retirement Savings Fund - Equity Plan	16.82	1.35%	300,000	0	0%	300,000	0%	300,000	0%
Axis Equity Savings Fund	1.60	0.23%	28,600	0	0%	28,600	0%	28,600	100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,500	-53.95%
Axis Arbitrage Fund	3.21	0.11%	57,200	-809,900	-93.40%	943,800	65.38%	570,700	137.30%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	1.96	4.55%	35,000	0	0%	35,000	25%	25,000	0%
Invesco India Nifty 50 ETF	0.25	0.52%	4,494	4,265	1862.45%	229	0%	229	0%
Tata Nifty 50 ETF	1.38	0.55%	24,607	0	0%	24,607	0%	24,607	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	1.22%	5,520	1,786	47.83%	3,734	-0.95%	3,936	-8.08%
SBI Equity Minimum Variance Fund	0.80	1.21%	14,272	5,508	62.85%	8,764	-15.81%	10,342	2.52%
LIC MF Midcap Fund	1.63	0.91%	29,081	0	0%	29,081	0%	29,081	0%
UTI Nifty 50 Index Fund	16.29	0.53%	290,500	140	0.05%	290,360	-2.82%	312,267	0.61%
Sundaram Nifty 100 Equal Weight Fund	0.26	1.23%	4,673	1,357	40.92%	3,207	-1.35%	3,251	0%
DSP Arbitrage Fund	-	-%	-	-	-%	193,700	-3.25%	200,200	-3.14%
Bandhan Nifty 50 Index Fund	1.35	0.52%	24,165	290	1.21%	23,875	1.00%	23,638	-4.57%
Motilal Oswal Nifty 50 Index Fund	0.27	0.51%	4,899	13	0.27%	4,886	-1.93%	5,184	0.04%
Tata Equity Savings Fund	-	-%	-	-	-%	14,200	0%	14,200	0%
Tata Arbitrage Fund	4.52	0.14%	80,600	-334,100	-80.56%	414,700	-48.38%	803,400	117.61%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	41,065	0%
UTI Nifty 50 ETF	120.72	0.53%	2,153,168	41,420	1.96%	2,111,748	2.50%	2,040,812	-1.82%
SBI Nifty Index Fund	4.40	0.51%	78,426	-6,418	-7.56%	92,310	-1.35%	93,571	-7.61%
JM Large Cap Fund	0.32	0.41%	5,693	-17,000	-74.91%	22,693	0%	22,693	0%
Kotak Arbitrage Fund	120.41	0.78%	2,147,600	834,600	63.56%	2,615,600	-3.73%	2,717,000	78.02%
SBI Nifty 50 ETF	463.90	0.52%	8,274,262	114,403	1.40%	8,159,859	2.08%	7,993,555	-1.40%
Union Arbitrage Fund	0.73	1.14%	13,000	13,000	100%	0	-100%	19,500	0%
Kotak Nifty 50 ETF	5.11	0.52%	91,157	3,752	4.29%	87,405	-9.90%	97,013	0.81%
Franklin India NSE Nifty 50 Index Fund	1.80	0.49%	32,142	0	0%	32,142	0%	32,142	-6.94%
IDBI Nifty 50 Index Fund	1.30	0.52%	23,237	-80	-0.34%	23,317	-3.88%	24,259	-2.52%
Tata Nifty 50 Index Fund	0.53	0.53%	9,497	824	9.50%	8,673	4.58%	8,293	9.42%
DSP Dynamic Asset Allocation Fund	16.91	0.64%	301,600	0	0%	211,900	0%	211,900	100%
UTI Equity Savings Fund	3.72	2.14%	66,300	0	0%	66,300	0%	66,300	0%
Bandhan Arbitrage Fund	7.65	0.11%	136,500	61,100	81.03%	353,600	101.48%	175,500	73.08%
Sundaram Balanced Advantage Fund	2.48	0.32%	44,200	-2,600	-5.56%	46,800	0%	46,800	100%
SBI S&P BSE 100 ETF	0.02	0.45%	390	0	0%	390	-0.76%	393	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	401,700	2276.92%
DSP Nifty 50 Equal Weight Index Fund	2.94	2.45%	52,427	639	1.23%	51,788	35.08%	40,374	-2.12%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	39,081	-33.85%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	0.38	0.52%	6,710	114	1.73%	6,596	-0.84%	6,287	-16.71%
Union Equity Savings Fund	0.51	0.30%	9,100	0	0%	9,100	0%	9,100	0%
UTI Arbitrage Fund	5.25	0.16%	93,600	93,600	100%	348,400	-9.15%	383,500	110.71%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	113,900	0%
Aditya Birla Sun Life Value Fund	141.65	3.66%	2,526,540	-599,423	-19.18%	3,300,085	-1.35%	3,345,368	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	7.14	1.08%	127,400	127,400	100%	494,000	163.89%	494,000	163.89%
Groww Nifty50 Exchange Traded Fund	0.08	0.57%	1,498	0	0%	1,398	0%	1,398	0%
Nippon India Arbitrage Fund	29.30	0.31%	522,600	44,200	9.24%	2,355,600	166.86%	882,700	45.40%
Nippon India ETF Nifty 50 Shariah BeES	0.12	1.74%	2,077	108	5.49%	1,649	48.69%	1,109	11.12%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	300,300	65%	300,300	65%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.53	0.52%	45,184	-4,486	-9.03%	34,919	-1.14%	35,323	0.56%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	138,200	0%
Aditya Birla Sun Life Large Cap Fund	34.09	0.18%	608,074	-300,000	-33.04%	908,074	-8.48%	1,212,213	19.76%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	18.57	0.58%	331,137	0	0%	181,137	-44.27%	325,000	0%
Aditya Birla Sun Life Nifty 50 ETF	1.40	0.52%	25,056	12,901	106.14%	12,155	-0.56%	11,935	-37.85%
Motilal Oswal Nifty 500 Fund	0.33	0.36%	5,888	82	1.41%	5,422	3.79%	5,422	3.79%
Nippon India Growth Mid Cap Fund	56.07	0.69%	1,000,000	0	0%	1,000,000	-27.54%	1,380,000	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	1,511,300	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.11	0.52%	19,866	87	0.44%	19,779	-0.19%	21,175	-1.87%
Nippon India ETF Nifty 50 BeES	14.68	0.52%	261,876	7,276	2.86%	254,600	0.25%	253,971	-6.77%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	10,400	100%
Nippon India ETF Nifty 100	0.46	0.45%	8,209	7,539	1125.22%	670	-0.30%	672	0%
LIC MF Nifty 50 ETF	3.35	0.54%	59,668	0	0%	59,668	0%	59,668	0.12%
Aditya Birla Sun Life Arbitrage Fund	22.81	0.57%	406,900	257,400	172.17%	149,500	-74.39%	583,700	-18.66%
SBI Equity Savings Fund	12.19	0.93%	217,500	0	0%	217,500	0%	220,180	-0.73%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	66,300	100%
Nippon India Index Fund Nifty Plan	1.48	0.52%	26,394	17	0.06%	26,377	-10.64%	27,010	1.00%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.28	0.52%	5,071	193	3.96%	4,731	2.71%	4,606	2.90%
LIC MF Nifty 100 ETF	1.86	0.49%	33,219	0	0%	33,219	0%	33,219	0%
Nippon India Conservative Hybrid Fund	0.46	0.05%	8,118	-949	-10.47%	10,018	0%	10,018	-5.03%
Baroda BNP Paribas Equity Savings Fund	4.37	1.12%	78,000	0	0%	78,000	0%	78,000	0%
HSBC Arbitrage Fund	1.09	0.04%	19,500	11,700	150%	843,700	411.02%	165,100	958.33%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	1,420	-37.44%	2,270	0%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.29	3.82%	5,140	0	0%	5,140	0%	5,140	0%
Baroda BNP Paribas Balanced Advantage Fund	1.97	0.22%	35,100	0	0%	35,100	0%	35,100	237.50%
LIC MF Nifty 50 Index Fund	0.16	0.50%	2,874	120	4.36%	2,754	1.85%	2,704	-0.52%
ICICI Prudential India Opportunities Fund	58.87	2.13%	1,050,111	-153,661	-12.76%	733,642	0%	733,642	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,800	0%
Bank of India Flexi Cap Fund	0.64	1.16%	11,400	0	0%	11,400	-18.57%	14,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	13,000	0%	13,000	0%
Bank of India Manufacturing and Infrastructure fund	0.73	1.90%	13,000	0	0%	13,000	-7.14%	14,000	0%
ICICI Prudential BSE 500 ETF	0.16	0.37%	2,920	0	0%	2,920	0%	2,920	-4.42%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.08	0.46%	1,396	122	9.58%	1,274	5.03%	1,150	0.26%
ICICI Prudential Commodities Fund	4.72	4.19%	84,110	0	0%	84,110	51.00%	55,701	0%
ICICI Prudential Nifty 50 ETF	9.71	0.53%	173,247	21,291	14.01%	151,956	6.43%	142,772	-3.93%
Bank of India Large & Mid Cap Fund	3.20	1.78%	57,000	-9,000	-13.64%	66,000	-13.16%	76,000	0%
ICICI Prudential Nifty 50 Index Fund	6.59	0.52%	117,623	7,008	6.34%	107,957	-0.19%	108,167	-1.35%
Taurus Nifty 50 Index Fund	0.01	0.71%	160	0	0%	160	0%	160	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	67.56	0.68%	1,205,100	-257,400	-17.60%	1,462,500	-10.36%	1,631,500	65.35%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,551	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	20,976	0%	20,976	-2.80%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,510	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	400,224	0%	400,224	0%
Edelweiss Arbitrage Fund	1.90	0.06%	33,800	-46,800	-58.06%	848,900	359.86%	184,600	-13.41%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Large Cap Fund	4.80	1.42%	85,700	0	0%	85,700	100%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	0.20	1.76%	3,487	207	6.31%	3,280	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.82	0.78%	14,660	244	1.69%	14,416	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	2.31	1.17%	41,277	0	0%	41,277	100%	-	-%
Kotak Nifty 50 Value 20 ETF	0.27	1.76%	4,771	407	9.33%	4,364	100%	-	-%
Nippon India Small Cap Fund	72.88	0.69%	1,300,000	0	0%	1,300,000	100%	-	-%
Nippon India ETF Nifty 50 Value 20	0.53	1.75%	9,450	140	1.50%	9,310	100%	-	-%
HDFC Dividend Yield Fund	22.43	1.37%	400,000	0	0%	400,000	100%	-	-%
SBI Arbitrage Opportunities Fund	9.62	0.29%	171,600	171,600	100%	-	-%	-	-%
LIC MF Value Fund	1.68	1.72%	30,000	30,000	100%	-	-%	-	-%
ITI Arbitrage Fund	2.99	6.40%	53,300	53,300	100%	-	-%	-	-%
Tata Quant Fund	2.82	2.93%	50,298	50,298	100%	-	-%	-	-%
Total:			32,476,737	-2,864,564		42,727,818		41,609,752

Near 52W High of ₹776.00

Kotak Arbitrage Fund Growth was the highest buyer of 834,600 shares in Jan 2021 constituting 0.10% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,450,000 shares in Jan 2021 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹776.00

Mutual Fund Jan 2021 share holdings and fund action in UPL

43 MFs bought and 19 MFs sold UPL in the month of Jan 2021 for a net change of 2,864,564 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 834,600 shares in Jan 2021 constituting 0.10% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,450,000 shares in Jan 2021 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners