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

New 52W High in past week

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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New 52W High in past week

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.

Shareholding Stock Screeners