Mutual Fund Oct 2021 share holdings and fund action in UPL

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	170,000	-2.44%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	0	-100%	10,077	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	0	-100%	4,967	0%
Baroda BNP Paribas Arbitrage Fund	0.10	0.01%	1,300	-15,600	-92.31%	16,900	-85.39%	115,700	-60.62%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.01%	5,211	1,134	27.81%	4,077	1.22%	4,028	-1.54%
DSP Nifty 50 Equal Weight Index Fund	5.36	2.04%	72,392	2,417	3.45%	69,975	25.59%	55,716	2.85%
Sundaram Value Fund Series X	0	-%	0	-12,900	-100%	12,900	0%	12,900	0%
Sundaram Equity Savings Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
DSP Nifty 50 Index Fund	0.69	0.53%	9,276	251	2.78%	9,025	3.75%	8,699	-11.26%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.42	0.53%	5,635	-214	-3.66%	5,849	-0.73%	5,892	2.58%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	0	-100%	13,982	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.55	0.53%	20,933	196	0.95%	20,737	-0.77%	20,898	1.74%
LIC MF Nifty 50 Index Fund	0.28	0.53%	3,796	167	4.60%	3,629	-1.04%	3,667	-2.94%
Tata Nifty 50 Index Fund	1.10	0.53%	14,899	1,017	7.33%	13,882	6.55%	13,029	2.43%
Tata Equity Savings Fund	2.21	1.81%	29,900	-19,500	-39.47%	49,400	-20.83%	62,400	11.63%
Nippon India Conservative Hybrid Fund	0.45	0.06%	6,078	0	0%	6,078	-0.18%	6,089	-15.82%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.47	3.04%	6,375	6,375	100%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	2.13	0.53%	28,742	-902	-3.04%	29,644	0.20%	29,586	1.87%
Nippon India Arbitrage Fund	190.34	1.57%	2,571,400	5,200	0.20%	2,566,200	3.40%	2,481,700	14.24%
HSBC Balanced Advantage Fund	31.27	1.48%	422,500	-27,300	-6.07%	449,800	0.58%	447,200	0%
DSP Dynamic Asset Allocation Fund	2.58	0.06%	36,400	0	0%	36,400	0%	36,400	0%
HSBC Arbitrage Fund	79.10	1.61%	1,068,600	87,100	8.87%	981,500	-7.48%	1,060,800	5.02%
Aditya Birla Sun Life Balanced Advantage Fund	14.24	0.23%	192,400	105,300	120.90%	87,100	81.08%	48,100	0%
Nippon India Equity Savings Fund	3.56	1.49%	48,100	0	0%	48,100	0%	48,100	0%
Axis Equity Savings Fund	2.12	0.20%	28,600	0	0%	28,600	0%	28,600	0%
Tata Resources & Energy Fund	2.96	1.91%	40,000	-15,000	-27.27%	55,000	0%	55,000	57.14%
DSP Arbitrage Fund	5.06	0.27%	71,500	28,600	66.67%	71,500	66.67%	42,900	83.33%
Tata Arbitrage Fund	98.34	0.82%	1,328,600	71,500	5.69%	1,257,100	-1.93%	1,281,800	15.32%
Tata Nifty 50 ETF	1.96	0.52%	26,515	585	2.26%	25,930	1.79%	25,475	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	-50%
Axis NIFTY 50 ETF	0.33	0.53%	4,393	397	9.93%	3,996	5.13%	3,801	7.52%
Motilal Oswal Nifty 500 Fund	0.83	0.35%	11,201	447	4.16%	10,754	3.81%	10,359	4.71%
Axis Nifty 100 Index Fund	2.74	0.45%	36,988	1,483	4.18%	35,505	1.83%	34,868	2.68%
Motilal Oswal Nifty 50 Index Fund	0.59	0.53%	7,903	489	6.60%	7,414	2.09%	7,262	8.49%
Nippon India ETF Nifty 50 BeES	25.35	0.53%	342,411	6,429	1.91%	335,982	10.94%	302,842	-1.31%
Nippon India ETF Nifty 100	0.78	0.45%	10,603	-126	-1.17%	10,729	-0.19%	10,749	-4.77%
Invesco India Nifty 50 ETF	0.33	0.53%	4,507	3	0.07%	4,504	-0.04%	4,506	0.22%
LIC MF Nifty 50 ETF	3.45	0.53%	46,634	0	0%	46,634	4.89%	44,458	5.62%
Nippon India ETF Nifty 50 Shariah BeES	0.23	1.81%	3,100	-56	-1.77%	3,156	-0.47%	3,171	11.65%
Aditya Birla Sun Life Nifty 50 ETF	2.44	0.53%	33,005	334	1.02%	32,671	0.52%	32,501	0.24%
Nippon India ETF Nifty 50 Value 20	0.73	1.77%	9,802	69	0.71%	9,733	1.82%	9,559	-0.15%
Nippon India Nifty 50 Value 20 Index Fund	1.05	1.77%	14,143	1,142	8.78%	13,001	12.76%	11,530	23.70%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.61	2.04%	21,696	1,036	5.01%	20,660	26.81%	16,292	-9.31%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	110.56	1.24%	1,493,700	0	0%	1,493,700	0%	1,293,500	0%
Axis Arbitrage Fund	19.05	0.48%	257,400	3,900	1.54%	253,500	1.04%	250,900	0%
Bandhan Nifty 50 ETF	0.09	0.52%	1,166	-394	-25.26%	1,560	0%	1,560	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.01%	2,472	-1,575	-38.92%	4,047	21.57%	3,329	2.24%
UTI Nifty 50 Index Fund	28.63	0.53%	386,787	10,095	2.68%	376,692	4.81%	359,410	2.71%
UTI Arbitrage Fund	57.16	0.94%	772,200	71,500	10.20%	700,700	19.78%	585,000	1.12%
Kotak Arbitrage Fund	331.98	1.36%	4,485,000	102,700	2.34%	4,382,300	25.22%	3,499,600	1.32%
Bandhan Arbitrage Fund	51.29	0.81%	692,900	223,600	47.65%	469,300	5.25%	445,900	2.69%
Union Balanced Advantage Fund	4.81	0.31%	65,000	0	0%	65,000	0%	65,000	0%
Union Equity Savings Fund	0.67	0.38%	9,100	0	0%	9,100	0%	9,100	0%
Union Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	100%
Kotak Nifty 50 Value 20 ETF	0.52	1.77%	6,985	8	0.11%	6,977	2.84%	6,784	4.00%
SBI S&P BSE 100 ETF	0.03	0.45%	388	0	0%	388	-0.77%	391	0.26%
SBI Nifty 50 ETF	641.49	0.53%	8,666,435	37,597	0.44%	8,628,838	1.05%	8,539,098	2.24%
UTI Nifty200 Momentum 30 Index Fund	29.15	4.08%	393,842	73,254	22.85%	320,588	14.74%	279,395	43.12%
Kotak Nifty 50 Index Fund	0.54	0.53%	7,256	430	6.30%	6,826	1.29%	6,739	6.65%
ICICI Prudential Value Fund	125.83	0.56%	1,700,000	1,000,000	142.86%	700,000	0%	700,000	104.30%
HDFC Hybrid Equity Fund	325.75	1.72%	4,400,867	0	0%	4,400,867	0%	4,400,867	0%
HDFC Retirement Savings Fund - Equity Plan	22.21	1.13%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Midcap Fund	2.78	1.30%	37,610	0	0%	37,610	0%	37,610	0%
SBI Equity Hybrid Fund	303.48	0.63%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
ICICI Prudential Multi-Asset Fund	45.57	0.36%	615,596	285,596	86.54%	330,000	32%	250,000	100%
SBI Arbitrage Opportunities Fund	6.35	0.13%	85,800	-9,100	-9.59%	94,900	0%	94,900	32.73%
ICICI Prudential Equity Arbitrage Fund	129.62	0.87%	1,751,100	96,200	5.81%	1,654,900	5.56%	1,567,800	20.60%
HDFC Arbitrage Fund	39.84	0.51%	538,200	15,600	2.99%	522,600	58.89%	328,900	78.17%
Edelweiss Balanced Advantage Fund	2.89	0.05%	39,000	0	0%	39,000	0%	39,000	7.14%
ICICI Prudential Equity Savings Fund	64.76	1.44%	874,900	565,500	182.77%	309,400	1730.77%	16,900	100%
SBI Equity Savings Fund	2.69	0.14%	36,380	2,344	6.89%	34,036	0%	34,036	-22.05%
Groww Nifty50 Exchange Traded Fund	0.09	0.53%	1,209	-33	-2.66%	1,242	0%	1,242	-9.74%
Edelweiss Arbitrage Fund	27.52	0.46%	371,800	-52,000	-12.27%	423,800	-22.93%	549,900	9.59%
Edelweiss Equity Savings Fund	0.29	0.08%	3,900	0	0%	3,900	0%	3,900	100%
Franklin India NSE Nifty 50 Index Fund	2.38	0.51%	32,142	0	0%	32,142	0%	32,142	0%
ICICI Prudential Nifty 50 Index Fund	11.88	0.53%	160,522	4,754	3.05%	155,768	2.13%	152,520	1.60%
HDFC Nifty 50 Index Fund	21.65	0.53%	292,551	7,485	2.63%	285,066	3.83%	274,550	0.14%
SBI Nifty Index Fund	8.52	0.53%	115,041	4,457	4.03%	110,584	4.38%	105,943	3.35%
SBI Comma Fund	0	-%	0	-155,000	-100%	155,000	0%	155,000	0%
Bank of India Large & Mid Cap Fund	1.85	0.87%	25,000	-6,000	-19.35%	31,000	-8.82%	34,000	7.59%
Bank of India Manufacturing and Infrastructure fund	0.41	0.63%	5,500	-4,000	-42.11%	9,500	-13.64%	11,000	0%
Bandhan Nifty 50 Index Fund	1.80	0.53%	24,268	-2,175	-8.23%	26,443	1.16%	26,139	-0.22%
IDBI Nifty 50 Index Fund	1.17	0.53%	15,786	24	0.15%	15,762	-0.04%	15,769	0.52%
Taurus Nifty 50 Index Fund	0.01	0.72%	160	0	0%	160	0%	160	0%
LIC MF Equity Savings Fund	0.13	1.02%	1,800	0	0%	1,800	0%	1,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.40	0.86%	86,500	0	0%	86,500	0%	86,500	0%
LIC MF Value Fund	2.22	1.98%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential India Opportunities Fund	37.80	0.90%	510,647	0	0%	510,647	-0.31%	512,234	0%
SBI Equity Minimum Variance Fund	1.34	1.07%	18,049	3,810	26.76%	14,239	6.62%	13,355	3.29%
ICICI Prudential BSE 500 ETF	0.24	0.36%	3,238	1	0.03%	3,237	-2.06%	3,305	0.15%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.49	0.53%	47,215	1,310	2.85%	45,905	2.05%	44,981	2.32%
ICICI Prudential Commodities Fund	28.95	4.02%	391,137	0	0%	391,137	0%	391,137	27.96%
ICICI Prudential Nifty 50 ETF	16.25	0.53%	219,549	5,504	2.57%	214,045	-4.25%	223,550	7.44%
Bank of India Flexi Cap Fund	0.74	0.49%	10,000	-2,500	-20%	12,500	-10.71%	14,000	40%
Principal Large Cap Fund	6.34	1.16%	85,700	0	0%	85,700	0%	85,700	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	17,243	4.65%
ICICI Prudential Quant Fund	1.40	1.81%	18,975	0	0%	18,975	0%	18,975	0%
HDFC Dividend Yield Fund	22.21	0.81%	300,000	0	0%	300,000	0%	300,000	0%
Navi Nifty 50 Index Fund	0.72	0.53%	9,693	1,046	12.10%	8,647	7.62%	8,035	-1.92%
Kotak Nifty 50 ETF	8.55	0.53%	115,553	4,244	3.81%	111,309	2.75%	108,331	1.04%
ICICI Prudential Nifty50 Value 20 ETF	0.43	1.77%	5,863	563	10.62%	5,300	9.87%	4,824	8.26%
Quantum Nifty 50 ETF	0.07	0.53%	884	26	3.03%	858	0%	858	0%
UTI Nifty 50 ETF	171.10	0.53%	2,311,555	27,375	1.20%	2,284,180	1.88%	2,242,010	2.66%
ICICI Prudential Nifty 100 ETF	0.13	0.45%	1,725	-63	-3.52%	1,788	-0.28%	1,793	7.43%
HDFC Nifty 50 ETF	6.06	0.53%	81,844	1,620	2.02%	80,224	2.30%	78,417	-1.09%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	900,000	0%
LIC MF Nifty 100 ETF	1.06	0.21%	15,000	-15,738	-51.20%	15,000	-51.20%	30,738	0.08%
SBI Contra Fund	-	-%	-	-	-%	-	-%	71,734	0%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	165,000	32%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	3.27	0.03%	44,200	15,600	54.55%	28,600	100%	-	-%
PGIM India Balanced Advantage Fund	5.58	0.45%	75,400	0	0%	75,400	100%	-	-%
SBI Balanced Advantage Fund	23.09	0.11%	312,000	0	0%	312,000	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.06	0.53%	799	593	287.86%	206	-3.74%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	8.35	2.02%	112,763	3,637	3.33%	109,126	12.20%	-	-%
Nippon India Vision Large & Mid Cap Fund	14.80	0.45%	200,000	200,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.11	2.26%	15,000	15,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	2.59	1.89%	35,000	35,000	100%	-	-%	-	-%
Tata Quant Fund	0.11	0.20%	1,495	1,495	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund	4.83	0.87%	65,250	65,250	100%	-	-%	-	-%
Total:			44,480,335	2,855,113		41,638,084		40,536,807

ICICI Prudential Value Fund Growth was the highest buyer of 1,000,000 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

SBI Comma Fund Regular Growth was the highest seller of 155,000 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Oct 2021 share holdings and fund action in UPL

60 MFs bought and 23 MFs sold UPL in the month of Oct 2021 for a net change of 2,855,113 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,000,000 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

SBI Comma Fund Regular Growth was the highest seller of 155,000 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

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