Mutual Fund Jul 2021 share holdings and fund action in UPL

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Emerging Small Cap - Series VII	1.13	0.94%	13,982	0	0%	13,982	0%	13,982	100%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	300,000	50%
Nippon India Value Fund	26.77	0.66%	331,137	0	0%	331,137	0%	331,137	0%
Nippon India Nifty 50 Value 20 Index Fund	0.75	2.07%	9,321	846	9.98%	8,475	12.22%	7,552	-4.61%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.98%	4,091	-823	-16.75%	4,914	8.62%	4,524	1.12%
Aditya Birla Sun Life Value Fund	0	-%	0	-538,874	-100%	538,874	-62.50%	1,436,945	-27.27%
Nippon India Growth Mid Cap Fund	44.47	0.40%	550,000	-200,000	-26.67%	750,000	-40%	1,250,000	25%
Nippon India ETF Nifty 50 Value 20	0.77	2.07%	9,573	408	4.45%	9,165	-6.67%	9,820	0%
Nippon India Equity Savings Fund	3.89	1.43%	48,100	0	0%	48,100	0%	48,100	0%
Nippon India Conservative Hybrid Fund	0.58	0.08%	7,233	0	0%	7,233	-0.22%	7,249	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.66	0.65%	20,540	273	1.35%	20,267	0.75%	20,117	-0.89%
Nippon India Arbitrage Fund	175.64	1.36%	2,172,300	128,700	6.30%	2,043,600	12.93%	1,809,600	17.47%
Nippon India ETF Nifty 50 Shariah BeES	0.23	2.15%	2,840	216	8.23%	2,624	4.96%	2,500	0%
Aditya Birla Sun Life Nifty 50 ETF	2.62	0.65%	32,424	49	0.15%	32,375	-1.75%	32,952	-0.80%
Sundaram Consumption Fund	14.09	1.08%	174,246	0	0%	174,246	0%	174,246	100%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	264,793	100%
Nippon India Index Fund Nifty Plan	2.35	0.65%	29,043	599	2.11%	28,444	1.09%	28,137	-1.46%
Nippon India ETF Nifty 50 BeES	24.81	0.65%	306,852	12,421	4.22%	294,431	-1.43%	298,692	3.51%
Sundaram Value Fund Series X	1.04	1.18%	12,900	0	0%	12,900	0%	12,900	100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.40	0.94%	4,967	0	0%	4,967	0%	4,967	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.81	0.94%	10,077	0	0%	10,077	0%	10,077	100%
Aditya Birla Sun Life Arbitrage Fund	70.53	0.80%	872,300	263,900	43.38%	608,400	-19.86%	759,200	7.95%
Tata Resources & Energy Fund	2.83	2.36%	35,000	0	0%	35,000	0%	35,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	65,000	47.06%
Tata Equity Savings Fund	4.52	4.13%	55,900	0	0%	55,900	26.47%	44,200	-12.82%
DSP Nifty 50 Equal Weight Index Fund	4.38	2.00%	54,172	9,894	22.35%	44,278	-11.18%	49,853	4.01%
Sundaram Equity Savings Fund	0.57	0.52%	7,000	0	0%	7,000	0%	7,000	100%
Kotak Arbitrage Fund	279.28	1.13%	3,454,100	847,600	32.52%	2,606,500	56.15%	1,669,200	-19.80%
UTI Nifty 50 ETF	176.59	0.65%	2,183,981	52,494	2.46%	2,131,487	1.50%	2,099,983	1.32%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	28.29	0.65%	349,942	10,685	3.15%	339,257	3.47%	327,874	2.68%
Tata Nifty 50 ETF	2.06	0.64%	25,475	-1,843	-6.75%	27,318	-3.00%	28,163	0.70%
Axis Equity Savings Fund	2.31	0.28%	28,600	0	0%	28,600	0%	28,600	0%
Quantum Nifty 50 ETF	0.07	0.65%	858	0	0%	858	0%	858	6.45%
DSP Dynamic Asset Allocation Fund	2.94	0.07%	36,400	36,400	100%	0	-100%	422,500	-18.34%
Kotak Nifty 50 Value 20 ETF	0.53	2.08%	6,523	460	7.59%	6,063	4.46%	5,804	4.11%
Axis Nifty 100 Index Fund	2.75	0.55%	33,959	1,166	3.56%	32,793	3.08%	31,814	2.59%
DSP Nifty 50 Index Fund	0.79	0.65%	9,803	290	3.05%	9,513	5.22%	9,041	1.42%
Invesco India Nifty 50 ETF	0.36	0.65%	4,496	7	0.16%	4,489	-0.04%	4,491	0.04%
Kotak Nifty 50 ETF	8.67	0.65%	107,220	2,665	2.55%	104,555	0.18%	104,371	1.29%
Axis Arbitrage Fund	20.29	0.53%	250,900	0	0%	250,900	-22.18%	322,400	-6.06%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.42	2.95%	5,225	0	0%	5,225	100%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,900	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	100%
Axis NIFTY 50 ETF	0.29	0.65%	3,535	330	10.30%	3,205	2.10%	3,139	0%
UTI Arbitrage Fund	46.77	0.80%	578,500	61,100	11.81%	517,400	1.79%	508,300	93.56%
Tata Nifty 50 Index Fund	1.03	0.65%	12,720	343	2.77%	12,377	4.76%	11,815	3.78%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	66,300	0%
Bandhan Arbitrage Fund	35.11	0.48%	434,200	434,200	100%	0	-100%	395,200	-53.73%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.99	1.02%	86,500	0	0%	86,500	0%	86,500	0%
HDFC Retirement Savings Fund - Equity Plan	24.26	1.37%	300,000	0	0%	300,000	0%	300,000	0%
Principal Large Cap Fund	6.93	1.46%	85,700	0	0%	85,700	0%	85,700	0%
LIC MF Midcap Fund	3.04	1.44%	37,610	0	0%	37,610	36.22%	27,610	0%
Bandhan Nifty 50 ETF	0.13	0.64%	1,560	-1	-0.06%	1,561	-0.13%	1,563	0.19%
LIC MF Value Fund	2.43	2.23%	30,000	0	0%	30,000	0%	30,000	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	2.56	1.24%	31,600	-2,400	-7.06%	34,000	0%	34,000	0%
Tata Arbitrage Fund	89.87	0.84%	1,111,500	37,700	3.51%	1,073,800	18.51%	906,100	-16.23%
HDFC Hybrid Equity Fund	355.83	1.93%	4,400,867	0	0%	4,400,867	0%	4,400,867	0%
Bank of India Manufacturing and Infrastructure fund	0.89	1.54%	11,000	0	0%	11,000	0%	11,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	3.89	0.09%	48,100	28,600	146.67%	19,500	0%	19,500	0%
HDFC Childrens Fund	72.77	1.47%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	0	-100%	431,262	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	78,000	0%
HDFC Dividend Yield Fund	24.26	1.02%	300,000	0	0%	300,000	-25%	400,000	0%
Motilal Oswal Nifty 500 Fund	0.80	0.43%	9,893	406	4.28%	9,487	7.33%	8,839	6.80%
Nippon India ETF Nifty 100	0.91	0.55%	11,288	-1,459	-11.45%	12,747	-1.86%	12,988	42.15%
HDFC Nifty 50 Index Fund	22.17	0.65%	274,171	4,232	1.57%	269,939	2.89%	262,354	2.99%
Motilal Oswal Nifty 50 Index Fund	0.54	0.64%	6,694	302	4.72%	6,392	7.63%	5,939	2.88%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	6.41	0.65%	79,281	702	0.89%	78,579	0.31%	78,333	0.42%
Sundaram Nifty 100 Equal Weight Fund	0.26	0.99%	3,256	-562	-14.72%	3,818	0.74%	3,790	-1.10%
Baroda BNP Paribas Arbitrage Fund	23.76	3.18%	293,800	143,000	94.83%	150,800	-53.41%	323,700	-6.04%
IDBI Nifty 50 Index Fund	1.27	0.65%	15,688	-80	-0.51%	15,768	9.52%	14,397	-13.84%
DSP Arbitrage Fund	1.89	0.11%	23,400	23,400	100%	0	-100%	174,200	-17.79%
Groww Nifty50 Exchange Traded Fund	0.11	0.65%	1,376	0	0%	1,376	-6.39%	1,470	-1.87%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	111,800	0%
Bank of India Flexi Cap Fund	0.81	0.70%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Nifty 50 Index Fund	2.12	0.65%	26,197	-63	-0.24%	26,260	3.39%	25,399	1.13%
SBI Equity Minimum Variance Fund	1.05	1.01%	12,930	-1,209	-8.55%	14,139	6.58%	13,266	2.17%
ICICI Prudential Nifty50 Value 20 ETF	0.36	2.07%	4,456	56	1.27%	4,400	1.57%	4,332	11.53%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,831	100%
Taurus Largecap Equity Fund	0	-%	0	-1,272	-100%	1,272	-42.44%	2,210	100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,601	100%
HDFC Arbitrage Fund	14.93	0.18%	184,600	184,600	100%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.33	0.90%	16,477	30	0.18%	16,447	-8.83%	18,040	1.84%
Edelweiss Balanced Advantage Fund	2.94	0.06%	36,400	0	0%	36,400	-36.36%	57,200	0%
Union Balanced Advantage Fund	5.26	0.44%	65,000	0	0%	65,000	0%	65,000	0%
SBI S&P BSE 100 ETF	0.03	0.56%	390	0	0%	390	-0.51%	392	0.26%
ICICI Prudential Quant Fund	1.53	2.23%	18,975	0	0%	18,975	0%	18,975	0%
HSBC Nifty 50 Index Fund	0.46	0.65%	5,744	38	0.67%	5,706	2.42%	5,571	2.13%
LIC MF Nifty 100 ETF	2.48	0.55%	30,714	0	0%	30,714	0.02%	30,708	0.03%
SBI Nifty Index Fund	8.29	0.65%	102,513	956	0.94%	101,557	3.86%	97,780	-3.06%
SBI Nifty 50 ETF	675.33	0.65%	8,352,342	146,286	1.78%	8,206,056	0.76%	8,144,284	0.82%
ICICI Prudential BSE 500 ETF	0.27	0.44%	3,300	0	0%	3,300	8.98%	3,028	-0.88%
SBI Comma Fund	12.53	2.79%	155,000	0	0%	155,000	0%	155,000	100%
SBI Equity Hybrid Fund	331.51	0.76%	4,100,000	0	0%	4,100,000	729.97%	493,994	100%
ICICI Prudential Nifty 50 ETF	16.82	0.65%	208,060	869	0.42%	207,191	-7.20%	223,259	9.36%
HSBC Balanced Advantage Fund	36.16	1.87%	447,200	0	0%	447,200	-0.86%	451,100	-11.93%
ICICI Prudential Nifty 50 Index Fund	12.14	0.65%	150,115	5,542	3.83%	144,573	4.86%	137,878	1.37%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,100	-58.54%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	0%
LIC MF Nifty 50 ETF	3.40	0.65%	42,093	2,188	5.48%	39,905	0.02%	39,897	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,500	0%
LIC MF Nifty 50 Index Fund	0.31	0.64%	3,778	-18	-0.47%	3,796	5.15%	3,610	-0.08%
Taurus Nifty 50 Index Fund	0.01	0.92%	160	0	0%	160	0%	160	0%
Edelweiss Arbitrage Fund	40.57	0.63%	501,800	184,600	58.20%	317,200	29.79%	244,400	-34.27%
Union Equity Savings Fund	0.74	0.42%	9,100	0	0%	9,100	0%	9,100	0%
SBI Arbitrage Opportunities Fund	5.78	0.12%	71,500	0	0%	71,500	0%	71,500	-73.93%
SBI Equity Savings Fund	3.53	0.21%	43,664	14,301	48.70%	29,363	-86.52%	217,863	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.55	0.65%	43,963	-1,364	-3.01%	45,327	-8.22%	49,385	-0.75%
HSBC Arbitrage Fund	81.67	1.41%	1,010,100	208,000	25.93%	802,100	-25.66%	1,079,000	-14.26%
ICICI Prudential Equity Arbitrage Fund	105.11	0.70%	1,300,000	178,100	15.87%	1,121,900	0%	1,121,900	-32.31%
ICICI Prudential Nifty 100 ETF	0.13	0.55%	1,669	60	3.73%	1,609	-3.65%	1,670	0.12%
SBI Contra Fund	5.80	0.21%	71,734	0	0%	71,734	0%	71,734	100%
ICICI Prudential Commodities Fund	24.71	3.64%	305,661	0	0%	305,661	12.00%	272,905	46.26%
ICICI Prudential India Opportunities Fund	41.42	1.02%	512,234	-235,464	-31.49%	747,698	-9.04%	821,998	-13.54%
Franklin India NSE Nifty 50 Index Fund	2.60	0.62%	32,142	0	0%	32,142	0%	32,142	0%
HSBC Large Cap Fund	10.11	1.35%	125,000	0	0%	125,000	38.89%	90,000	100%
HSBC Flexi Cap Fund	2.02	0.51%	25,000	-22,000	-46.81%	47,000	0%	47,000	100%
LIC MF Equity Savings Fund	0.15	1.29%	1,800	0	0%	1,800	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	15.78	4.80%	195,216	34,117	21.18%	161,099	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.45	2.00%	17,965	-1,483	-7.63%	19,448	100%	-	-%
Kotak Nifty 50 Index Fund	0.51	0.65%	6,319	-489	-7.18%	6,808	100%	-	-%
LIC MF Arbitrage Fund	0.84	2.07%	10,400	10,400	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.63	0.19%	7,800	7,800	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	43.51	1.22%	538,100	538,100	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	1.21	1.69%	15,000	15,000	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	0.66	0.65%	8,192	8,192	100%	-	-%	-	-%
ICICI Prudential Value Fund	27.70	0.13%	342,632	342,632	100%	-	-%	-	-%
Total:			39,527,154	2,975,851		36,551,303		36,022,320

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 847,600 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 538,874 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2021 share holdings and fund action in UPL

52 MFs bought and 18 MFs sold UPL in the month of Jul 2021 for a net change of 2,975,851 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 847,600 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 538,874 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

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