Mutual Fund Oct 2020 share holdings and fund action in UPL

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	9.79	0.50%	216,000	1,960	0.92%	214,040	1.48%	210,923	3.08%
HDFC Long Term Advantage Fund	28.55	2.55%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Retirement Savings Fund - Equity Plan	13.60	1.34%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty 50 ETF	2.33	0.50%	51,315	-1,582	-2.99%	52,897	0.06%	52,866	0.29%
HDFC Focused Fund	4.53	0.91%	100,000	-100,000	-50%	200,000	0%	200,000	0%
HDFC Hybrid Equity Fund	283.28	1.76%	6,250,000	0	0%	6,250,000	0%	6,250,000	0%
HDFC Value Fund	35.18	0.90%	776,165	0	0%	776,165	10.70%	701,165	-9.90%
HDFC Childrens Fund	40.79	1.18%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.92	0.87%	86,500	0	0%	86,500	0%	86,500	0%
Quantum Nifty 50 ETF	0.04	0.50%	832	0	0%	832	-1.77%	847	0%
HDFC Arbitrage Fund	42.54	0.81%	938,600	32,500	3.59%	906,100	8.57%	834,600	-6.14%
HDFC Equity Savings Fund	0	-%	0	-86,825	-100%	86,825	-14.73%	101,825	-19.71%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.85%	3,936	-346	-8.08%	4,282	0%	4,282	-2.46%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.86%	3,251	0	0%	3,251	-11.00%	3,653	0%
Groww Nifty50 Exchange Traded Fund	0.06	0.50%	1,398	0	0%	1,398	0%	1,398	0%
Motilal Oswal Nifty 50 Index Fund	0.24	0.49%	5,184	2	0.04%	5,182	-1.11%	5,240	-0.47%
Motilal Oswal Nifty 500 Fund	0.24	0.35%	5,224	562	12.05%	4,662	5.93%	4,401	1.78%
Tata Resources & Energy Fund	1.13	3.01%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India Large Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	-23.08%
Tata Nifty 50 ETF	1.12	0.52%	24,607	1,725	7.54%	22,882	11.05%	20,605	4.19%
SBI Equity Minimum Variance Fund	0.47	0.83%	10,342	254	2.52%	10,088	-9.08%	11,095	1.52%
HSBC Business Cycles Fund	5.16	1.07%	113,900	0	0%	113,900	28.70%	88,500	42.34%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	151.63	4.07%	3,345,368	0	0%	3,345,368	6.12%	3,152,422	151.40%
Bandhan Nifty 50 Index Fund	1.12	0.49%	24,770	-931	-3.62%	25,701	-1.53%	26,100	0.18%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.60	0.49%	35,323	195	0.56%	35,128	10.87%	31,683	68.22%
Axis Agressive Hybrid Fund	0	-%	0	-72,371	-100%	72,371	-81.83%	398,305	-17.11%
Tata Equity Savings Fund	0.64	0.70%	14,200	-9,100	-39.06%	23,300	12.56%	20,700	-59.09%
L&T India Large Cap Fund	6.26	1.14%	138,200	0	0%	138,200	0%	138,200	25.87%
Tata Arbitrage Fund	16.73	0.70%	369,200	287,300	350.79%	81,900	1475%	5,200	-98.45%
Aditya Birla Sun Life Large Cap Fund	54.94	0.32%	1,212,213	200,000	19.76%	1,012,213	217.88%	318,426	100%
Aditya Birla Sun Life Nifty 50 ETF	0.54	0.50%	11,935	-7,267	-37.85%	19,202	-0.71%	19,340	-3.11%
SBI Nifty Index Fund	4.24	0.49%	93,571	-7,708	-7.61%	101,279	0.35%	100,923	-2.38%
HSBC Value Fund	68.50	1.11%	1,511,300	0	0%	1,511,300	0%	1,511,300	9.98%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	83,115	-2.00%
Tata Balanced Advantage Fund	2.06	0.18%	45,500	-53,300	-53.95%	98,800	192.31%	33,800	-77.59%
Aditya Birla Sun Life Nifty 50 Index Fund	0.96	0.49%	21,175	-403	-1.87%	21,578	-0.44%	21,673	1.67%
JM Large Cap Fund	1.03	0.30%	22,693	0	0%	22,693	0%	22,693	-47.01%
Kotak Arbitrage Fund	123.15	0.81%	2,717,000	1,190,800	78.02%	1,526,200	119.85%	694,200	-74.68%
SBI Nifty 50 ETF	367.46	0.50%	8,107,296	-384,996	-4.53%	8,492,292	-1.35%	8,608,401	0.08%
Union Arbitrage Fund	0.88	1.02%	19,500	0	0%	19,500	200%	6,500	-61.54%
Franklin India NSE Nifty 50 Index Fund	1.57	0.48%	34,539	-2,220	-6.04%	36,759	-0.97%	37,119	0%
Aditya Birla Sun Life Arbitrage Fund	26.46	0.72%	583,700	-133,900	-18.66%	717,600	7.39%	668,200	-16.56%
Axis NIFTY 50 ETF	0.13	0.50%	2,809	197	7.54%	2,612	-3.86%	2,717	-4.70%
Tata Nifty 50 Index Fund	0.34	0.49%	7,579	669	9.68%	6,910	12.95%	6,118	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	14,221	-2.50%
Bandhan Arbitrage Fund	7.95	0.11%	175,500	74,100	73.08%	101,400	225%	31,200	100%
Taurus Largecap Equity Fund	0	-%	0	-2,383	-100%	2,383	19.15%	2,000	100%
SBI S&P BSE 100 ETF	0.02	0.43%	393	0	0%	393	-1.01%	397	-0.75%
Invesco India Nifty 50 ETF	0.01	0.50%	229	0	0%	229	-1.29%	232	0%
HSBC Nifty 50 Index Fund	0.21	0.49%	4,606	130	2.90%	4,476	0.70%	4,445	1.53%
DSP Nifty 50 Equal Weight Index Fund	1.83	1.70%	40,374	-875	-2.12%	41,249	-10.03%	45,848	1.02%
SBI Comma Fund	0	-%	0	-162,000	-100%	162,000	0%	162,000	-41.52%
HSBC Arbitrage Fund	7.48	0.36%	165,100	149,500	958.33%	15,600	-62.50%	41,600	-13.51%
L&T Conservative Hybrid Fund	0.10	0.29%	2,270	0	0%	2,270	-52.71%	4,800	0%
Union Largecap Fund	0	-%	0	-18,164	-100%	18,164	0%	18,164	-1.48%
Axis Nifty 100 Index Fund	1.48	0.43%	32,600	-2,023	-5.84%	34,623	-5.38%	36,593	0.52%
DSP Nifty 50 Index Fund	0.29	0.50%	6,287	-1,261	-16.71%	7,548	6.29%	7,101	2.53%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.23	3.67%	5,140	0	0%	5,140	0%	5,140	0%
Taurus Nifty 50 Index Fund	0.01	0.68%	160	0	0%	160	0%	160	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	95,596	-25.91%
LIC MF Midcap Fund	1.32	0.73%	29,081	0	0%	29,081	0%	29,081	0%
UTI Nifty 50 Index Fund	14.15	0.50%	312,267	1,895	0.61%	310,372	0.64%	308,383	2.26%
Mahindra Manulife Multi Cap Fund	0	-%	0	-83,000	-100%	83,000	0%	83,000	0%
Baroda BNP Paribas Arbitrage Fund	8.48	1.43%	187,200	178,100	1957.14%	9,100	100%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	40.01	0.50%	882,700	275,600	45.40%	607,100	77.57%	341,900	-62.85%
Nippon India ETF Nifty 50 Shariah BeES	0.05	1.60%	1,109	111	11.12%	998	-1.19%	1,010	0%
Bank of India Flexi Cap Fund	0.63	1.20%	14,000	0	0%	14,000	16.67%	12,000	20%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.86	2.25%	41,065	0	0%	41,065	0%	41,065	0%
Quant Focused fund	0	-%	0	-9,295	-100%	9,295	24.85%	7,445	100%
Nippon India Balanced Advantage Fund	12.05	0.43%	265,922	-75,000	-22.00%	340,922	0%	340,922	0%
Nippon India Value Fund	14.73	0.51%	325,000	0	0%	325,000	44.44%	225,000	100%
Bank of India Manufacturing and Infrastructure fund	0.63	1.68%	14,000	0	0%	14,000	0%	14,000	0%
UTI Nifty 50 ETF	92.50	0.50%	2,040,812	-37,768	-1.82%	2,078,580	-0.84%	2,096,243	0.01%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	0	-%	0	-9,670	-100%	9,670	0%	9,670	157.18%
Nippon India Growth Mid Cap Fund	62.55	0.89%	1,380,000	0	0%	1,380,000	0%	1,380,000	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	-16.67%
Nippon India ETF Nifty 50 BeES	12.35	0.50%	272,412	-33,737	-11.02%	306,149	-6.49%	327,392	-1.75%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	2,600	-66.67%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-69,681	-100%	69,681	0%	69,681	0%
Quant Flexi Cap Fund	0	-%	0	-1,930	-100%	1,930	232.76%	580	11.54%
Nippon India ETF Nifty 100	0.03	0.43%	672	0	0%	672	-1.32%	681	-0.29%
Kotak Nifty 50 ETF	4.36	0.50%	96,234	-7,136	-6.90%	103,370	-21.40%	131,515	2.25%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,750	-50.84%
LIC MF Nifty 50 ETF	2.70	0.51%	59,595	0	0%	59,595	0.19%	59,480	-1.78%
IDBI Nifty 50 Index Fund	1.13	0.50%	24,887	-82	-0.33%	24,969	1.62%	24,572	-0.22%
SBI Equity Savings Fund	9.98	0.76%	220,180	-1,609	-0.73%	221,789	-0.92%	223,843	-3.59%
UTI Equity Savings Fund	3.01	1.70%	66,300	0	0%	66,300	0%	66,300	0%
Nippon India Index Fund Nifty Plan	1.22	0.50%	27,010	267	1.00%	26,743	4.27%	25,649	-1.11%
Bank of India Large & Mid Cap Fund	3.44	1.92%	76,000	0	0%	76,000	0%	76,000	0%
LIC MF Nifty 100 ETF	1.51	0.46%	33,219	0	0%	33,219	0%	33,219	0%
Nippon India Conservative Hybrid Fund	0.45	0.05%	10,018	-531	-5.03%	10,549	-1.42%	10,701	-0.48%
IDBI Hybrid Equity Fund	2.68	1.24%	59,081	0	0%	59,081	0%	59,081	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	300,000	0%
LIC MF Nifty 50 Index Fund	0.12	0.48%	2,718	-162	-5.63%	2,880	0.77%	2,858	0.25%
UTI Arbitrage Fund	17.38	0.54%	383,500	201,500	110.71%	182,000	38.61%	131,300	-44.81%
ICICI Prudential Equity Arbitrage Fund	44.72	0.46%	986,700	240,500	32.23%	746,200	-0.86%	752,700	-29.04%
ICICI Prudential India Opportunities Fund	33.25	1.40%	733,642	0	0%	733,642	0%	733,642	0%
Edelweiss Equity Savings Fund	0.39	0.50%	8,510	0	0%	8,510	65.53%	5,141	-3.07%
ICICI Prudential BSE 500 ETF	0.13	0.36%	2,920	-135	-4.42%	3,055	0%	3,055	-12.01%
ICICI Prudential Nifty 100 ETF	0.05	0.43%	1,150	3	0.26%	1,147	-0.95%	1,158	-9.67%
ICICI Prudential Manufacturing Fund	0	-%	0	-202,936	-100%	202,936	0%	202,936	-16.47%
Edelweiss Balanced Advantage Fund	18.14	1.07%	400,224	0	0%	400,224	30.33%	307,085	0%
ICICI Prudential Commodities Fund	2.52	4.48%	55,701	3,356	6.41%	52,345	0%	52,345	47.23%
Edelweiss Arbitrage Fund	8.37	0.25%	184,600	-28,600	-13.41%	213,200	16.31%	183,300	-75.69%
ICICI Prudential Nifty 50 ETF	6.74	0.50%	148,620	446	0.30%	148,174	-13.29%	170,890	0.54%
ICICI Prudential Nifty 50 Index Fund	4.90	0.49%	108,167	-1,477	-1.35%	109,644	6.20%	103,243	2.67%
ICICI Prudential MNC Fund	0	-%	0	-104,062	-100%	104,062	0%	104,062	0%
Kotak Balanced Advantage Fund	18.21	0.38%	401,700	384,800	2276.92%	16,900	100%	-	-%
DSP Arbitrage Fund	9.07	0.89%	200,200	-6,500	-3.14%	206,700	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	3.54	0.94%	78,000	0	0%	44,200	100%	-	-%
Union Equity Savings Fund	0.41	0.24%	9,100	0	0%	9,100	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	7.72	0.33%	170,231	-150,330	-46.90%	320,561	100%	-	-%
Nippon India Quant Fund	0	-%	0	-15,502	-100%	15,502	100%	-	-%
Bank of India Arbitrage Fund	0.35	1.09%	7,800	0	0%	7,800	100%	-	-%
Bank of India Balanced Advantage Fund	0.59	0.68%	13,000	0	0%	13,000	100%	-	-%
Edelweiss Large Cap Fund	0.95	0.49%	20,976	-605	-2.80%	21,581	100%	-	-%
Axis Arbitrage Fund	25.87	0.96%	570,700	330,200	137.30%	240,500	100%	-	-%
Mirae Asset Arbitrage Fund	8.25	3.42%	182,000	158,600	677.78%	23,400	100%	-	-%
Axis Balanced Advantage Fund	0.06	0.00%	1,300	1,300	100%	-	-%	-	-%
Axis Equity Savings Fund	1.30	0.19%	28,600	28,600	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.10	0.11%	2,125	2,125	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	9.60	0.55%	211,900	211,900	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.98	0.58%	21,575	21,575	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.98	0.99%	21,575	21,575	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.25	0.44%	5,470	5,470	100%	-	-%	-	-%
Nippon India Equity Savings Fund	3.01	0.80%	66,300	66,300	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	0.47	0.07%	10,400	0	0%	-	-%	-	-%
Total:			40,670,952	2,111,714		38,515,038		35,941,010

Near 52W High of ₹776.00

Kotak Arbitrage Fund Growth was the highest buyer of 1,190,800 shares in Oct 2020 constituting 0.15% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 384,996 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹776.00

Mutual Fund Oct 2020 share holdings and fund action in UPL

36 MFs bought and 44 MFs sold UPL in the month of Oct 2020 for a net change of 2,111,714 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,190,800 shares in Oct 2020 constituting 0.15% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 384,996 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners