Mutual Fund Jun 2021 share holdings and fund action in UPL

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.14%	4,914	390	8.62%	4,524	1.12%	4,474	-18.03%
Sundaram Balanced Advantage Fund	0	-%	0	-65,000	-100%	65,000	47.06%	44,200	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.86	1.06%	86,500	0	0%	86,500	0%	86,500	0%
Tata Resources & Energy Fund	2.78	2.69%	35,000	0	0%	35,000	0%	35,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.30	0.88%	16,447	-1,593	-8.83%	18,040	1.84%	17,714	4.88%
Bank of India Large & Mid Cap Fund	2.70	1.35%	34,000	0	0%	34,000	0%	34,000	-5.56%
DSP Nifty 50 Equal Weight Index Fund	3.51	1.99%	44,278	-5,575	-11.18%	49,853	4.01%	47,933	2.19%
Quantum Nifty 50 ETF	0.07	0.64%	858	0	0%	858	6.45%	806	100%
Bank of India Manufacturing and Infrastructure fund	0.87	1.62%	11,000	0	0%	11,000	0%	11,000	0%
HSBC Nifty 50 Index Fund	0.45	0.64%	5,706	135	2.42%	5,571	2.13%	5,455	1.56%
HDFC Childrens Fund	71.36	1.48%	900,000	0	0%	900,000	0%	900,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	44,677	100%
HDFC Dividend Yield Fund	23.79	1.06%	300,000	-100,000	-25%	400,000	0%	400,000	0%
Tata Nifty 50 ETF	2.17	0.67%	27,318	-845	-3.00%	28,163	0.70%	27,968	3.24%
HDFC Nifty 50 Index Fund	21.40	0.64%	269,939	7,585	2.89%	262,354	2.99%	254,732	5.56%
HDFC Long Term Advantage Fund	0	-%	0	-431,262	-100%	431,262	0%	431,262	-4.16%
Kotak Nifty 50 Value 20 ETF	0.48	2.07%	6,063	259	4.46%	5,804	4.11%	5,575	4.21%
DSP Nifty 50 Index Fund	0.75	0.66%	9,513	472	5.22%	9,041	1.42%	8,914	4.92%
Kotak Nifty 50 ETF	8.29	0.64%	104,555	184	0.18%	104,371	1.29%	103,041	2.60%
HDFC Nifty 50 ETF	6.23	0.64%	78,579	246	0.31%	78,333	0.42%	78,003	7.08%
Nippon India ETF Nifty 50 Shariah BeES	0.21	2.10%	2,624	124	4.96%	2,500	0%	2,500	14.89%
Bank of India Flexi Cap Fund	0.79	0.84%	10,000	0	0%	10,000	0%	10,000	0%
Tata Nifty 50 Index Fund	0.98	0.64%	12,377	562	4.76%	11,815	3.78%	11,385	5.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.59	0.64%	45,327	-4,058	-8.22%	49,385	-0.75%	49,757	4.24%
Nippon India Growth Mid Cap Fund	59.46	0.58%	750,000	-500,000	-40%	1,250,000	25%	1,000,000	0%
ICICI Prudential Nifty50 Value 20 ETF	0.35	2.07%	4,400	68	1.57%	4,332	11.53%	3,884	7.06%
Nippon India Equity Savings Fund	3.81	1.33%	48,100	0	0%	48,100	0%	48,100	0%
Union Equity Savings Fund	0.72	0.41%	9,100	0	0%	9,100	0%	9,100	0%
Principal Large Cap Fund	6.79	1.49%	85,700	0	0%	85,700	0%	85,700	0%
LIC MF Midcap Fund	2.98	1.48%	37,610	10,000	36.22%	27,610	0%	27,610	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.61	0.64%	20,267	150	0.75%	20,117	-0.89%	20,297	-1.69%
LIC MF Value Fund	2.38	2.20%	30,000	0	0%	30,000	0%	30,000	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	3,393	0%
Tata Equity Savings Fund	4.43	4.15%	55,900	11,700	26.47%	44,200	-12.82%	50,700	100%
Axis Arbitrage Fund	19.89	0.56%	250,900	-71,500	-22.18%	322,400	-6.06%	343,200	31.34%
Nippon India Index Fund Nifty Plan	2.26	0.64%	28,444	307	1.09%	28,137	-1.46%	28,554	3.51%
Tata Arbitrage Fund	85.14	1.03%	1,073,800	167,700	18.51%	906,100	-16.23%	1,081,600	35.28%
Union Balanced Advantage Fund	5.15	0.50%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India Arbitrage Fund	162.03	1.34%	2,043,600	234,000	12.93%	1,809,600	17.47%	1,540,500	0.85%
ICICI Prudential Quant Fund	1.50	2.27%	18,975	0	0%	18,975	0%	18,975	-13.11%
Nippon India ETF Nifty 50 BeES	23.34	0.64%	294,431	-4,261	-1.43%	298,692	3.51%	288,560	2.18%
Nippon India ELSS Tax Saver Fund	0	-%	0	-300,000	-100%	300,000	50%	200,000	100%
Invesco India Nifty 50 ETF	0.36	0.64%	4,489	-2	-0.04%	4,491	0.04%	4,489	-0.02%
Kotak Arbitrage Fund	206.66	0.95%	2,606,500	937,300	56.15%	1,669,200	-19.80%	2,081,300	-23.94%
Nippon India Value Fund	26.25	0.67%	331,137	0	0%	331,137	0%	331,137	0%
Nippon India Nifty 50 Value 20 Index Fund	0.67	2.07%	8,475	923	12.22%	7,552	-4.61%	7,917	1.14%
UTI Nifty 50 ETF	168.99	0.64%	2,131,487	31,504	1.50%	2,099,983	1.32%	2,072,722	0.80%
Aditya Birla Sun Life Nifty 50 ETF	2.57	0.64%	32,375	-577	-1.75%	32,952	-0.80%	33,218	15.41%
Nippon India Conservative Hybrid Fund	0.57	0.07%	7,233	-16	-0.22%	7,249	0%	7,249	-0.03%
UTI Nifty 50 Index Fund	26.90	0.64%	339,257	11,383	3.47%	327,874	2.68%	319,326	2.28%
ICICI Prudential BSE 500 ETF	0.26	0.44%	3,300	272	8.98%	3,028	-0.88%	3,055	0%
HSBC Arbitrage Fund	63.59	1.26%	802,100	-276,900	-25.66%	1,079,000	-14.26%	1,258,400	152.08%
Nippon India ETF Nifty 100	1.01	0.55%	12,747	-241	-1.86%	12,988	42.15%	9,137	-6.85%
Nippon India ETF Nifty 50 Value 20	0.73	2.06%	9,165	-655	-6.67%	9,820	0%	9,820	2.85%
Axis Equity Savings Fund	2.27	0.29%	28,600	0	0%	28,600	0%	28,600	0%
HSBC Balanced Advantage Fund	35.46	1.92%	447,200	-3,900	-0.86%	451,100	-11.93%	512,200	100%
Union Arbitrage Fund	0	-%	0	-13,000	-100%	13,000	0%	13,000	0%
ICICI Prudential Nifty 50 Index Fund	11.46	0.64%	144,573	6,695	4.86%	137,878	1.37%	136,015	6.78%
Axis Nifty 100 Index Fund	2.60	0.54%	32,793	979	3.08%	31,814	2.59%	31,012	3.97%
Motilal Oswal Nifty 50 Index Fund	0.51	0.64%	6,392	453	7.63%	5,939	2.88%	5,773	3.61%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.41	2.90%	5,225	5,225	100%	0	-100%	5,140	0%
IDBI Nifty 50 Index Fund	1.25	0.65%	15,768	1,371	9.52%	14,397	-13.84%	16,709	-26.88%
Axis NIFTY 50 ETF	0.25	0.64%	3,205	66	2.10%	3,139	0%	3,139	2.15%
UTI Arbitrage Fund	41.02	0.83%	517,400	9,100	1.79%	508,300	93.56%	262,600	21.69%
UTI Equity Savings Fund	0	-%	0	-66,300	-100%	66,300	0%	66,300	0%
ICICI Prudential Nifty 50 ETF	16.43	0.64%	207,191	-16,068	-7.20%	223,259	9.36%	204,157	5.50%
LIC MF Nifty 50 Index Fund	0.30	0.64%	3,796	186	5.15%	3,610	-0.08%	3,613	1.18%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.15%	3,818	28	0.74%	3,790	-1.10%	3,832	0.63%
Baroda BNP Paribas Arbitrage Fund	11.96	1.58%	150,800	-172,900	-53.41%	323,700	-6.04%	344,500	-6.36%
Aditya Birla Sun Life Value Fund	42.72	1.00%	538,874	-898,071	-62.50%	1,436,945	-27.27%	1,975,739	-8.02%
Taurus Nifty 50 Index Fund	0.01	0.82%	160	0	0%	160	0%	160	0%
SBI Equity Minimum Variance Fund	1.12	1.14%	14,139	873	6.58%	13,266	2.17%	12,984	1.84%
SBI Nifty 50 ETF	650.62	0.64%	8,206,056	61,772	0.76%	8,144,284	0.82%	8,078,205	0.84%
ICICI Prudential Nifty 100 ETF	0.13	0.55%	1,609	-61	-3.65%	1,670	0.12%	1,668	3.67%
ICICI Prudential India Opportunities Fund	59.28	1.50%	747,698	-74,300	-9.04%	821,998	-13.54%	950,732	0%
Groww Nifty50 Exchange Traded Fund	0.11	0.64%	1,376	-94	-6.39%	1,470	-1.87%	1,498	0%
SBI Nifty Index Fund	8.05	0.63%	101,557	3,777	3.86%	97,780	-3.06%	100,863	11.95%
LIC MF Nifty 50 ETF	3.16	0.66%	39,905	8	0.02%	39,897	0%	39,897	-33.18%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-78,000	-100%	78,000	0%	78,000	0%
SBI S&P BSE 100 ETF	0.03	0.55%	390	-2	-0.51%	392	0.26%	391	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	35,100	0%
Franklin India NSE Nifty 50 Index Fund	2.55	0.61%	32,142	0	0%	32,142	0%	32,142	0%
ICICI Prudential Commodities Fund	24.23	4.54%	305,661	32,756	12.00%	272,905	46.26%	186,593	12.66%
LIC MF Nifty 100 ETF	2.44	0.55%	30,714	6	0.02%	30,708	0.03%	30,700	-7.67%
Aditya Birla Sun Life Balanced Advantage Fund	1.55	0.04%	19,500	0	0%	19,500	0%	19,500	0%
Bandhan Arbitrage Fund	0	-%	0	-395,200	-100%	395,200	-53.73%	854,100	31.14%
HDFC Retirement Savings Fund - Equity Plan	23.79	1.43%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	694,200	57.06%
Motilal Oswal Nifty 500 Fund	0.75	0.43%	9,487	648	7.33%	8,839	6.80%	8,276	6.17%
ICICI Prudential Equity Arbitrage Fund	88.95	0.72%	1,121,900	0	0%	1,121,900	-32.31%	1,657,500	3.32%
Aditya Birla Sun Life Arbitrage Fund	48.24	0.65%	608,400	-150,800	-19.86%	759,200	7.95%	703,300	13.66%
SBI Equity Savings Fund	2.33	0.16%	29,363	-188,500	-86.52%	217,863	0%	217,863	0.17%
Bandhan Nifty 50 Index Fund	2.08	0.64%	26,260	861	3.39%	25,399	1.13%	25,114	2.54%
HDFC Hybrid Equity Fund	348.92	1.92%	4,400,867	0	0%	4,400,867	0%	4,400,867	0%
Edelweiss Arbitrage Fund	25.15	0.45%	317,200	72,800	29.79%	244,400	-34.27%	371,800	308.57%
SBI Arbitrage Opportunities Fund	5.67	0.15%	71,500	0	0%	71,500	-73.93%	274,300	38.82%
Bandhan Nifty 50 ETF	0.12	0.63%	1,561	-2	-0.13%	1,563	0.19%	1,560	0%
Edelweiss Balanced Advantage Fund	2.89	0.07%	36,400	-20,800	-36.36%	57,200	0%	57,200	100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-422,500	-100%	422,500	-18.34%	517,400	0%
Bank of India Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
DSP Arbitrage Fund	0	-%	0	-174,200	-100%	174,200	-17.79%	211,900	0.62%
ITI Balanced Advantage Fund	0	-%	0	-111,800	-100%	111,800	0%	111,800	0%
Sundaram Emerging Small Cap - Series VII	1.11	0.98%	13,982	0	0%	13,982	100%	-	-%
Sundaram Consumption Fund	13.82	1.05%	174,246	0	0%	174,246	100%	-	-%
Sundaram Value Fund	0	-%	0	-264,793	-100%	264,793	100%	-	-%
Sundaram Value Fund Series X	1.02	1.20%	12,900	0	0%	12,900	100%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.39	0.98%	4,967	0	0%	4,967	100%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.80	0.97%	10,077	0	0%	10,077	100%	-	-%
Sundaram Equity Savings Fund	0.55	0.54%	7,000	0	0%	7,000	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-42,900	-100%	42,900	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	100%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-12,831	-100%	12,831	100%	-	-%
Taurus Largecap Equity Fund	0.10	0.32%	1,272	-938	-42.44%	2,210	100%	-	-%
Taurus ELSS Tax Saver Fund	0	-%	0	-4,601	-100%	4,601	100%	-	-%
SBI Comma Fund	12.29	2.98%	155,000	0	0%	155,000	100%	-	-%
SBI Equity Hybrid Fund	325.07	0.79%	4,100,000	3,606,006	729.97%	493,994	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-22,100	-100%	22,100	-58.54%	-	-%
SBI Contra Fund	5.69	0.24%	71,734	0	0%	71,734	100%	-	-%
HSBC Large Cap Fund	9.91	1.34%	125,000	35,000	38.89%	90,000	100%	-	-%
HSBC Flexi Cap Fund	3.73	0.97%	47,000	0	0%	47,000	100%	-	-%
LIC MF Equity Savings Fund	0.14	1.27%	1,800	1,800	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	12.77	4.97%	161,099	161,099	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.54	1.98%	19,448	19,448	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.54	0.64%	6,808	6,808	100%	-	-%	-	-%
Total:			36,551,303	528,983		36,022,320		37,192,281

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,606,006 shares in Jun 2021 constituting 0.45% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 898,071 shares in Jun 2021 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Jun 2021 share holdings and fund action in UPL

45 MFs bought and 44 MFs sold UPL in the month of Jun 2021 for a net change of 528,983 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,606,006 shares in Jun 2021 constituting 0.45% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 898,071 shares in Jun 2021 constituting 0.11% of the paid up equity of the company.

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