Mutual Fund Nov 2021 share holdings and fund action in UPL

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.97%	2,433	-39	-1.58%	2,472	-38.92%	4,047	21.57%
UTI Nifty 50 Index Fund Reg Gr	27.84	0.51%	408,320	21,533	5.57%	386,787	2.68%	376,692	4.81%
HDFC Nifty 50 Index	21.20	0.51%	310,926	18,375	6.28%	292,551	2.63%	285,066	3.83%
SBI Equity Hybrid Fund Reg IDCW-P	279.50	0.59%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
LIC MF Nifty 50 Index Gr	0.25	0.51%	3,689	-107	-2.82%	3,796	4.60%	3,629	-1.04%
Nippon India Consrv Hyb Gr	0.41	0.06%	6,078	0	0%	6,078	0%	6,078	-0.18%
SBI Nifty Index Reg Gr	8.48	0.52%	124,332	9,291	8.08%	115,041	4.03%	110,584	4.38%
HDFC Hybrid Eq Gr	253.87	1.38%	3,724,120	-676,747	-15.38%	4,400,867	0%	4,400,867	0%
SBI Comma Reg Gr	-	-%	-	-	-%	0	-100%	155,000	0%
Sundaram Consumption Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Reg Gr	54.41	0.91%	798,200	26,000	3.37%	772,200	10.20%	700,700	19.78%
SBI Arbitrage Opportunities Reg Gr	4.70	0.09%	68,900	-16,900	-19.70%	85,800	-9.59%	94,900	0%
Kotak Arbitrage Reg Gr	328.96	1.29%	4,825,600	340,600	7.59%	4,485,000	2.34%	4,382,300	25.22%
Bank of India Large & Mid Cap Reg Gr	1.70	0.83%	25,000	0	0%	25,000	-19.35%	31,000	-8.82%
Bank of India Manfactrg & Infra Gr	0	-%	0	-5,500	-100%	5,500	-42.11%	9,500	-13.64%
IDBI Nifty 50 Index Gr	1.08	0.51%	15,831	45	0.29%	15,786	0.15%	15,762	-0.04%
Nippon India Index Nifty 50 Gr	2.06	0.51%	30,172	1,430	4.98%	28,742	-3.04%	29,644	0.20%
Nippon India Arbitrage Gr	182.12	1.46%	2,671,500	100,100	3.89%	2,571,400	0.20%	2,566,200	3.40%
LIC MF Eq Savings Gr	0.12	0.96%	1,800	0	0%	1,800	0%	1,800	0%
DSP Dynamic Asset Alloc Reg Gr	2.66	0.06%	39,000	2,600	7.14%	36,400	0%	36,400	0%
Nippon India Equity Savings Gr	3.28	1.43%	48,100	0	0%	48,100	0%	48,100	0%
SBI Equity Savings Reg Gr	2.70	0.13%	39,623	3,243	8.91%	36,380	6.89%	34,036	0%
HDFC Retirement Svgs Equity Reg	20.45	1.04%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	5.90	0.77%	86,500	0	0%	86,500	0%	86,500	0%
Sundaram LT Mic cap Tax Ad Sr III Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram LT Mic capTax Ad Sr IV Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Arbtrg Reg Gr	0.18	0.02%	2,600	1,300	100%	1,300	-92.31%	16,900	-85.39%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.37	0.96%	5,427	216	4.15%	5,211	27.81%	4,077	1.22%
LIC MF Midcap Fund Reg Gr	2.56	1.26%	37,610	0	0%	37,610	0%	37,610	0%
DSP Nifty 50 Equal Weight Index Gr	4.88	1.98%	71,656	-736	-1.02%	72,392	3.45%	69,975	25.59%
Sundaram Value Fund Series X Reg Gr	-	-%	-	-	-%	0	-100%	12,900	0%
Union Balanced Advantage Reg Gr	6.74	0.40%	98,800	33,800	52%	65,000	0%	65,000	0%
DSP Arbitrage Gr	5.14	0.28%	75,400	0	0%	71,500	66.67%	71,500	66.67%
Union Equity Savings Fund Reg Gr	0.62	0.36%	9,100	0	0%	9,100	0%	9,100	0%
Kotak Balanced Advantage Fund Reg Gr	26.23	0.21%	384,800	340,600	770.59%	44,200	54.55%	28,600	100%
LIC MF Value Gr	2.05	1.96%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	7,000	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	0.53	0.62%	7,800	7,800	100%	0	-100%	6,500	0%
DSP Nifty 50 Index Reg Gr	0.70	0.52%	10,227	951	10.25%	9,276	2.78%	9,025	3.75%
SBI Equity Minimum Variance Reg Gr	1.25	1.00%	18,316	267	1.48%	18,049	26.76%	14,239	6.62%
Groww Nifty50 ETF	0.08	0.51%	1,209	0	0%	1,209	-2.66%	1,242	0%
Motilal Oswal Nifty 500 Reg Gr	0.80	0.34%	11,672	471	4.20%	11,201	4.16%	10,754	3.81%
Motilal Oswal Nifty 50 Index Reg Gr	0.60	0.52%	8,753	850	10.76%	7,903	6.60%	7,414	2.09%
HSBC Nifty 50 Index Reg Gr	0.41	0.51%	5,949	314	5.57%	5,635	-3.66%	5,849	-0.73%
Nippon India ETF Nifty 50 BeES	26.00	0.51%	381,326	38,915	11.36%	342,411	1.91%	335,982	10.94%
Nippon India ETF Nifty 100	0.73	0.43%	10,716	113	1.07%	10,603	-1.17%	10,729	-0.19%
Kotak Nifty 50 ETF	8.04	0.51%	117,988	2,435	2.11%	115,553	3.81%	111,309	2.75%
Invesco India Nifty 50 ETF	0.31	0.51%	4,511	4	0.09%	4,507	0.07%	4,504	-0.04%
LIC MF Nifty 100 ETF	2.10	0.43%	30,763	42	0.14%	15,000	-51.20%	15,000	-51.20%
UTI Nifty 50 ETF	159.78	0.51%	2,343,835	32,280	1.40%	2,311,555	1.20%	2,284,180	1.88%
LIC MF Nifty 50 ETF	3.19	0.51%	46,770	136	0.29%	46,634	0%	46,634	4.89%
Kotak Nifty 50 Value 20 ETF	0.46	1.66%	6,777	-208	-2.98%	6,985	0.11%	6,977	2.84%
Nippon India ETF Nifty 50 Shariah BeES	0.21	1.66%	3,100	0	0%	3,100	-1.77%	3,156	-0.47%
SBI S&P BSE 100 ETF	0.03	0.43%	388	0	0%	388	0%	388	-0.77%
HDFC Nifty 50 ETF	5.71	0.51%	83,788	1,944	2.38%	81,844	2.02%	80,224	2.30%
Quantum Nifty 50 ETF	0.06	0.51%	911	27	3.05%	884	3.03%	858	0%
Nippon India ETF Nifty 50 Value 20	0.67	1.65%	9,871	69	0.70%	9,802	0.71%	9,733	1.82%
SBI Nifty 50 ETF	604.14	0.51%	8,862,294	195,859	2.26%	8,666,435	0.44%	8,628,838	1.05%
Bank of India Flexi Cap Fund Reg Gr	0.68	0.42%	10,000	0	0%	10,000	-20%	12,500	-10.71%
Principal Large Cap Reg Gr	5.84	1.09%	85,700	0	0%	85,700	0%	85,700	0%
HDFC Dividend Yield Reg Gr	20.45	0.74%	300,000	0	0%	300,000	0%	300,000	0%
PGIM India Balanced Advantage Reg Gr	8.77	0.68%	128,700	53,300	70.69%	75,400	0%	75,400	100%
Nippon India Nifty 50 Value 20 I Reg Gr	1.08	1.66%	15,774	1,631	11.53%	14,143	8.78%	13,001	12.76%
UTI Nifty200 Momentum 30 Index Reg Gr	31.12	3.86%	456,562	62,720	15.93%	393,842	22.85%	320,588	14.74%
Kotak Nifty 50 Index Reg Gr	0.54	0.51%	7,944	688	9.48%	7,256	6.30%	6,826	1.29%
Sundaram Emerg Small Cap VII Reg IDCW-T	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 50 Index Reg Gr	11.64	0.51%	170,771	10,249	6.38%	160,522	3.05%	155,768	2.13%
Aditya BSL Nifty 50 Index Gr	1.50	0.51%	22,045	1,112	5.31%	20,933	0.95%	20,737	-0.77%
Tata Nifty 50 Index Reg	1.06	0.51%	15,509	610	4.09%	14,899	7.33%	13,882	6.55%
Edelweiss Balanced Adv Gr	2.66	0.04%	39,000	0	0%	39,000	0%	39,000	0%
Taurus Nifty 50 Index Gr	0.01	0.66%	160	0	0%	160	0%	160	0%
Edelweiss Arbitrage Fund Reg Gr	20.91	0.33%	306,800	-65,000	-17.48%	371,800	-12.27%	423,800	-22.93%
Edelweiss Equity Savings Reg Gr	0.27	0.07%	3,900	0	0%	3,900	0%	3,900	0%
Axis Equity Savings Reg Gr	1.95	0.17%	28,600	0	0%	28,600	0%	28,600	0%
Tata Resources & Energy Reg Gr	2.73	1.79%	40,000	0	0%	40,000	-27.27%	55,000	0%
Tata Arbitrage Reg Gr	89.06	0.76%	1,306,500	-22,100	-1.66%	1,328,600	5.69%	1,257,100	-1.93%
Tata Nifty 50 ETF	1.85	0.50%	27,100	585	2.21%	26,515	2.26%	25,930	1.79%
ICICI Pru India Opports Reg Gr	34.81	0.85%	510,647	0	0%	510,647	0%	510,647	-0.31%
ICICI Prudential BSE 500 ETF	0.22	0.34%	3,238	0	0%	3,238	0.03%	3,237	-2.06%
Axis NIFTY 50 ETF	0.32	0.51%	4,733	340	7.74%	4,393	9.93%	3,996	5.13%
Axis Nifty 100 Index Reg Gr	2.66	0.43%	39,073	2,085	5.64%	36,988	4.18%	35,505	1.83%
ICICI Pru Commodities Reg Gr	26.66	4.07%	391,137	0	0%	391,137	0%	391,137	0%
ICICI Pru Nifty 50 ETF	15.73	0.51%	230,712	11,163	5.08%	219,549	2.57%	214,045	-4.25%
ICICI Pru Nifty 100 ETF	0.14	0.43%	2,094	369	21.39%	1,725	-3.52%	1,788	-0.28%
ICICI Pru Nifty50 Value 20 ETF	0.43	1.66%	6,273	410	6.99%	5,863	10.62%	5,300	9.87%
Aditya BSL Nifty 50 ETF	2.25	0.51%	33,054	49	0.15%	33,005	1.02%	32,671	0.52%
ICICI Pru Quant Reg Gr	1.29	1.72%	18,975	0	0%	18,975	0%	18,975	0%
Aditya BSL Nifty 50 EW Index Reg Gr	1.54	1.96%	22,620	924	4.26%	21,696	5.01%	20,660	26.81%
Navi Nifty 50 Index Reg Gr	0.78	0.51%	11,468	1,775	18.31%	9,693	12.10%	8,647	7.62%
SBI Balanced Advantage Reg Gr	36.78	0.17%	539,500	227,500	72.92%	312,000	0%	312,000	100%
Edelweiss Nifty 50 Index Dir Gr	0.05	0.50%	799	0	0%	799	287.86%	206	-3.74%
Franklin India NSE Nifty 50 Index Gr	2.19	0.49%	32,142	0	0%	32,142	0%	32,142	0%
ICICI Pru Multi-Asset Gr	48.78	0.40%	715,596	100,000	16.24%	615,596	86.54%	330,000	32%
Tata Equity Savings Reg Gr	3.37	2.63%	49,400	19,500	65.22%	29,900	-39.47%	49,400	-20.83%
ICICI Prudential Value Gr	197.07	0.90%	2,890,913	1,190,913	70.05%	1,700,000	142.86%	700,000	0%
ICICI Pru Equity Arbitrage Reg Gr	137.81	0.90%	2,021,500	270,400	15.44%	1,751,100	5.81%	1,654,900	5.56%
HDFC Arbitrage Whls Gr	42.72	0.56%	626,600	88,400	16.43%	538,200	2.99%	522,600	58.89%
Bandhan Arbitrage Reg Gr	50.51	0.87%	741,000	48,100	6.94%	692,900	47.65%	469,300	5.25%
HSBC Balanced Advantage Gr	30.22	1.43%	443,300	20,800	4.92%	422,500	-6.07%	449,800	0.58%
HSBC Arbitrage Reg Gr	65.40	1.35%	959,400	-109,200	-10.22%	1,068,600	8.87%	981,500	-7.48%
Axis Arbitrage Reg Gr	17.55	0.44%	257,400	0	0%	257,400	1.54%	253,500	1.04%
Aditya BSL Balanced Advantage Gr	13.12	0.21%	192,400	0	0%	192,400	120.90%	87,100	81.08%
Bandhan Nifty 50 ETF	0.08	0.50%	1,166	0	0%	1,166	-25.26%	1,560	0%
Mirae Asset Nifty 50 ETF	3.30	0.51%	48,461	1,246	2.64%	47,215	2.85%	45,905	2.05%
Aditya BSL Arbitrage Gr	101.83	1.13%	1,493,700	0	0%	1,493,700	0%	1,493,700	0%
Bandhan Nifty 50 Index Gr	1.70	0.51%	24,895	627	2.58%	24,268	-8.23%	26,443	1.16%
ICICI Pru Equity Savings Gr	59.64	1.19%	874,900	0	0%	874,900	182.77%	309,400	1730.77%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Reg Gr	8.44	1.96%	123,877	11,114	9.86%	112,763	3.33%	109,126	12.20%
HSBC Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vsn Lg & Md Cap Gr	0	-%	0	-200,000	-100%	200,000	100%	-	-%
Mahindra Manulife Consumption Reg Gr	0.68	1.45%	10,000	-5,000	-33.33%	15,000	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	2.39	1.78%	35,000	0	0%	35,000	100%	-	-%
Tata Quant Reg Gr	0.64	1.24%	9,405	7,910	529.10%	1,495	100%	-	-%
Aditya BSL Cmdty Eq Glb Agri Gr	0.43	2.77%	6,375	0	0%	6,375	100%	-	-%
IDBI India Top 100 Equity Gr	4.45	0.82%	65,250	0	0%	65,250	100%	-	-%
HDFC Multi - Asset Allc Gr	0.44	0.03%	6,500	6,500	100%	-	-%	-	-%
Quant Focused fund Gr	0.49	0.92%	7,250	7,250	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	1.86	1.56%	27,300	27,300	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	1.60	1.16%	23,400	23,400	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.62	1.96%	9,111	9,111	100%	-	-%	-	-%
Taurus Largecap Equity Gr	0.28	0.87%	4,121	4,121	100%	-	-%	-	-%
Invesco India Arbitrage Gr	6.74	0.79%	98,800	98,800	100%	-	-%	-	-%
Total:			46,891,031	2,391,075		44,480,335		41,638,084

ICICI Prudential Value Fund Growth was the highest buyer of 1,190,913 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 676,747 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Nov 2021 share holdings and fund action in UPL

66 MFs bought and 12 MFs sold UPL in the month of Nov 2021 for a net change of 2,391,075 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,190,913 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 676,747 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

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