Mutual Fund Apr 2021 share holdings and fund action in Wipro

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.28	1.17%	5,711	237	4.33%	5,474	0%	5,474	-0.36%
JM Large Cap Fund	2.80	5.17%	56,851	0	0%	56,851	364.62%	12,236	0%
LIC MF Large Cap Fund	5.87	1.16%	119,100	0	0%	119,100	0%	119,100	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-530,909	-100%	530,909	413.37%	103,417	0%
ICICI Prudential Technology	67.58	3.31%	1,371,450	0	0%	1,371,450	0%	1,371,450	354.95%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	4.32	1.10%	87,723	0	0%	87,723	0%	87,723	0%
UTI Large & Mid Cap Fund	29.46	3.12%	597,790	73,707	14.06%	524,083	22.29%	428,563	11.82%
UTI Aggressive Hybrid Fund	112.48	2.94%	2,282,646	100,300	4.60%	2,182,346	17.10%	1,863,718	0%
UTI Nifty 50 Index Fund	42.31	1.15%	858,729	19,116	2.28%	839,613	5.64%	794,778	1.28%
Tata Large Cap Fund	19.71	2.20%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Pru Multicap Fund	86.88	1.51%	1,763,196	0	0%	1,763,196	0%	1,763,196	-7.63%
ICICI Prudential Nifty 50 Index Fund	17.97	1.15%	364,607	23,220	6.80%	341,387	5.18%	324,589	2.17%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	33.75	1.15%	685,024	36,068	5.56%	648,956	5.91%	612,727	3.62%
Aditya Birla Sun Life Nifty 50 Index Fund	2.69	1.15%	54,599	-1,171	-2.10%	55,770	6.09%	52,567	-2.05%
ICICI Prudential Multi-Asset Fund	0	-%	0	-1,200,000	-100%	1,200,000	20%	1,000,000	0%
LIC MF Nifty 50 Index Fund	0.48	1.12%	9,795	117	1.21%	9,678	20.66%	8,021	2.87%
Tata Nifty 50 Index Fund	1.53	1.16%	31,125	1,702	5.78%	29,423	2.87%	28,603	9.87%
HDFC Flexi Cap Fund	171.44	0.74%	3,479,148	0	0%	3,479,148	0%	3,479,148	0%
HDFC Large Cap Fund	165.79	0.90%	3,364,513	0	0%	3,364,513	23.17%	2,731,513	0%
Nippon India Conservative Hybrid Fund	0.96	0.12%	19,493	-7	-0.04%	19,500	-0.76%	19,650	-10.40%
SBI Nifty Index Fund	13.37	1.12%	271,238	28,948	11.95%	242,290	13.20%	214,045	1.04%
Aditya Birla Sun Life Regular Savings Fund	6.90	0.57%	140,000	0	0%	140,000	33.33%	105,000	100%
Tata Value Fund	-	-%	-	-	-%	0	-100%	1,540,000	0%
ICICI Prudential Value Fund	102.57	0.58%	2,081,601	-16,755,551	-88.95%	18,837,152	0%	18,837,152	-0.92%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	38.60	1.17%	783,357	0	0%	783,357	0%	783,357	0%
Aditya Birla Sun Life Digital India Fund	38.89	3.14%	789,307	475,000	151.13%	314,307	-38.89%	514,307	18.42%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	153.70	0.50%	3,119,168	575,840	22.64%	2,543,328	49.79%	1,697,969	47.81%
SBI ELSS Tax Saver Fund	197.10	2.12%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Kotak Arbitrage Fund	0	-%	0	-2,595,200	-100%	2,595,200	3279.17%	76,800	100%
Nippon India Quant Fund	0.85	3.15%	17,303	0	0%	17,303	0%	17,303	100%
ICICI Prudential Large Cap Fund	297.16	1.14%	6,030,574	0	0%	6,030,574	0%	6,030,574	0%
Bandhan Flexi Cap Fund	68.14	1.30%	1,382,810	0	0%	1,382,810	0%	1,382,810	0%
Bandhan Large Cap Fund	6.44	0.90%	130,717	0	0%	130,717	-26.33%	177,436	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	21,000	-34.38%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	40,173	100%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	417,736	-48.92%
Axis Large Cap Fund	391.05	1.55%	7,936,000	516,000	6.95%	7,420,000	-21.56%	9,460,000	2.83%
Axis ELSS Tax Saver Fund	412.64	1.46%	8,374,292	3,250,000	63.42%	5,124,292	17.15%	4,374,292	81.90%
Bandhan Conservative Hybrid Fund	0.37	0.21%	7,518	0	0%	7,518	0%	7,518	-12.12%
Bandhan Nifty 50 Index Fund	3.33	1.14%	67,603	865	1.30%	66,738	1.71%	65,615	0.60%
IDBI Nifty 50 Index Fund	2.21	1.16%	44,944	-16,505	-26.86%	61,449	-0.28%	61,619	-1.83%
Taurus Nifty 50 Index Fund	0.03	2.02%	549	0	0%	549	0%	549	0%
Nippon India Index Fund Nifty Plan	3.78	1.15%	76,786	2,601	3.51%	74,185	3.51%	71,668	0.52%
Baroda BNP Paribas Large Cap Fund	12.32	1.20%	250,000	0	0%	250,000	0%	250,000	-39.76%
Baroda BNP Paribas Conservative Hybrid Fund	0.99	0.31%	20,000	0	0%	20,000	-42.86%	20,000	-42.86%
Navi 3 in 1 Fund	0.50	2.96%	10,174	0	0%	10,174	10.60%	9,199	0%
Navi Large Cap Equity Fund	3.31	3.46%	67,101	0	0%	67,101	-25.53%	90,101	5.40%
IDBI India Top 100 Equity Fund	3.31	0.78%	67,180	-3,291	-4.67%	70,471	0%	70,471	0%
Axis Focused Fund	427.56	2.75%	8,677,000	0	0%	8,677,000	0%	8,677,000	11.57%
IDBI Flexi Cap Fund	5.17	1.65%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Dividend Yield Equity Fund	3.60	1.51%	73,002	-84,278	-53.58%	157,280	46.61%	107,280	84.43%
Edelweiss Arbitrage Fund	0	-%	0	-172,800	-100%	172,800	1700%	9,600	100%
Bandhan Balanced Advantage Fund	16.75	0.91%	340,000	0	0%	340,000	0%	340,000	0%
Aditya Birla Sun Life Equity Savings Fund	4.93	1.01%	100,000	0	0%	100,000	100%	50,000	100%
SBI Equity Savings Fund	3.87	0.29%	78,467	-369	-0.47%	78,836	0%	78,836	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Navi ELSS Tax Saver Fund	2.26	3.66%	45,885	-400	-0.86%	46,285	249.98%	13,225	21.16%
Navi Large & Midcap Fund	0.90	0.79%	18,185	0	0%	18,185	0%	18,185	0%
Tata Digital India Fund	66.52	5.18%	1,350,000	0	0%	1,350,000	-15.41%	1,596,000	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.52	1.69%	10,636	0	0%	10,636	0%	10,636	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.73	1.66%	35,032	0	0%	35,032	0%	35,032	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.12	0.37%	2,519	0	0%	2,519	0%	2,519	0%
UTI Retirement Fund	53.64	1.64%	1,088,596	0	0%	922,596	7.06%	922,596	7.06%
Tata Children’s Fund	4.93	2.16%	100,000	0	0%	100,000	0%	100,000	0%
Quantum Value Fund	41.12	4.93%	834,441	-185,406	-18.18%	1,019,847	0%	1,019,847	-7.34%
Quantum ELSS Tax Saver Fund	4.47	4.96%	90,805	-18,051	-16.58%	108,856	0%	108,856	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.39	1.32%	150,000	50,000	50%	100,000	-47.37%	100,000	-47.37%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	190,000	-5%
DSP Nifty 50 Equal Weight Index Fund	3.52	2.35%	71,441	1,535	2.20%	69,906	8.07%	64,685	4.93%
Axis Flexi Cap Fund	128.12	1.66%	2,600,000	2,600,000	100%	0	-100%	500,000	0%
Union Balanced Advantage Fund	5.30	0.59%	107,645	107,645	100%	0	-100%	0	-100%
Navi Aggressive Hybrid Fund	0.23	0.20%	4,615	0	0%	4,615	100%	4,615	100%
Navi Flexi Cap Fund	2.72	1.44%	55,231	0	0%	55,231	0%	55,231	9.12%
UTI Equity Savings Fund	4.76	2.61%	96,701	0	0%	96,701	0%	96,701	0%
Union Value Fund	3.92	3.42%	79,469	40,026	101.48%	39,443	0%	39,443	-3.10%
Sundaram Equity Savings Fund	0.30	0.29%	6,000	0	0%	6,000	0%	6,000	0%
Tata Nifty 50 ETF	3.55	1.16%	72,058	2,291	3.28%	69,767	9.74%	63,572	0.28%
Union Arbitrage Fund	0	-%	0	-12,800	-100%	12,800	100%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	61,127	-50%
DSP Nifty 50 Index Fund	1.18	1.15%	23,971	1,125	4.92%	22,846	14.16%	20,012	10.40%
BNP Paribas Dynamic Equity Fund	4.21	1.54%	85,400	19,200	29.00%	47,000	-42.68%	47,000	-42.68%
Mahindra Manulife Large Cap Fund	3.94	3.64%	80,000	0	0%	80,000	0%	80,000	0%
SBI Equity Minimum Variance Fund	1.39	1.66%	28,284	513	1.85%	27,771	-49.44%	54,923	12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-62,543	-100%	62,543	0%	62,543	0%
Parag Parikh ELSS Tax Saver Fund	11.73	5.86%	238,019	22,500	10.44%	215,519	22.79%	175,519	32.93%
ICICI Prudential BSE 500 ETF	0.39	0.77%	7,837	0	0%	7,837	0.31%	7,813	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	13.39	3.97%	271,645	22,094	8.85%	249,551	6.67%	233,940	7.43%
ICICI Prudential MNC Fund	9.23	1.58%	187,382	-41,000	-17.95%	228,382	-53.53%	491,411	-11.40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.59	1.15%	133,805	5,445	4.24%	128,360	6.31%	120,745	-1.07%
Quantum ESG Best In Class Strategy Fund	1.31	3.39%	26,599	-1,488	-5.30%	28,087	-16.10%	33,477	11.38%
Groww Nifty50 Exchange Traded Fund	0.18	1.16%	3,733	0	0%	3,733	0%	3,733	0%
Axis NIFTY 50 ETF	0.42	1.15%	8,440	141	1.70%	8,299	6.92%	7,762	2.36%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	1.16%	6,674	265	4.13%	6,409	2.71%	6,240	-3.72%
Motilal Oswal Nifty 500 Fund	1.10	0.78%	22,255	1,293	6.17%	20,962	25.31%	16,728	5.17%
ITI ELSS Tax Saver Fund	0	-%	0	-13,900	-100%	13,900	0%	13,900	100%
Axis Nifty 100 Index Fund	4.11	0.99%	83,413	3,057	3.80%	80,356	4.50%	76,896	2.35%
Mahindra Manulife Large & Mid Cap Fund	3.50	1.14%	71,100	-25,200	-26.17%	96,300	0%	96,300	0%
Motilal Oswal Nifty 50 Index Fund	0.77	1.14%	15,525	540	3.60%	14,985	4.83%	14,294	8.02%
Axis ESG Integration Strategy Fund	121.46	6.30%	2,464,875	250,000	11.29%	2,214,875	0%	2,214,875	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Nifty 50 Index Fund	0.72	1.15%	14,671	227	1.57%	14,444	3.36%	13,974	2.01%
Nippon India ETF Nifty 50 BeES	38.24	1.15%	776,004	16,581	2.18%	759,423	6.97%	709,945	0.36%
Nippon India ETF Nifty 100	1.21	0.99%	24,570	-1,807	-6.85%	26,377	14.20%	23,097	4.17%
ICICI Prudential Nifty 50 ETF	26.81	1.15%	544,062	27,966	5.42%	516,096	4.21%	495,239	5.95%
Kotak Nifty 50 ETF	13.65	1.15%	277,097	7,020	2.60%	246,068	-0.06%	246,068	-0.06%
ICICI Prudential Nifty 100 ETF	0.22	0.99%	4,489	160	3.70%	4,096	8.70%	4,096	8.70%
Invesco India Nifty 50 ETF	0.59	1.15%	12,072	-2	-0.02%	12,074	-0.63%	12,151	0.10%
ICICI Prudential Nifty50 Value 20 ETF	0.51	3.76%	10,444	686	7.03%	9,878	4.97%	9,878	4.97%
LIC MF Nifty 100 ETF	4.09	0.99%	83,059	-3,812	-4.39%	86,814	0.03%	86,814	0.03%
UTI Nifty 50 ETF	274.66	1.15%	5,574,116	44,529	0.81%	5,529,587	-4.14%	5,768,437	-0.82%
LIC MF Nifty 50 ETF	5.30	1.19%	107,483	-52,638	-32.87%	160,121	0.04%	160,060	0.03%
Kotak Nifty 50 Value 20 ETF	0.74	3.76%	14,990	604	4.20%	14,386	-2.57%	14,765	14.56%
SBI S&P BSE 100 ETF	0.05	0.96%	1,013	0	0%	1,013	-4.07%	1,056	0.19%
HDFC Nifty 50 ETF	10.33	1.15%	209,597	13,706	7.00%	196,305	3.92%	196,305	3.92%
Quantum Nifty 50 ETF	0.11	1.15%	2,168	2,168	100%	2,248	0%	2,248	0%
Aditya Birla Sun Life Nifty 50 ETF	4.40	1.15%	89,330	11,728	15.11%	77,602	6.33%	72,980	7.84%
Nippon India ETF Nifty 50 Value 20	1.30	3.73%	26,410	732	2.85%	25,678	0.60%	25,525	0%
SBI Nifty 50 ETF	1,070.45	1.15%	21,723,945	180,981	0.84%	21,542,964	-4.37%	22,528,474	0.79%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Nippon India ETF Nifty IT	68.28	11.93%	1,385,773	-455,202	-24.73%	1,840,975	19.51%	1,540,475	-8.65%
Nippon India Multi Asset Allocation Fund	6.22	0.62%	126,269	0	0%	126,269	0%	126,269	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.55	4.47%	51,718	3,778	7.88%	47,940	18.75%	40,372	7.54%
ICICI Prudential Nifty IT ETF	190.38	11.94%	3,863,700	-235,021	-5.73%	4,098,721	36.35%	3,006,130	-23.78%
ICICI Prudential ESG Exclusionary Strategy Fund	38.43	2.30%	780,000	0	0%	780,000	0%	780,000	30%
Principal Large Cap Fund	5.78	1.40%	117,400	-360	-0.31%	117,760	207.47%	38,300	100%
SBI Nifty IT ETF	53.94	11.94%	1,094,752	4,483	0.41%	1,090,269	1.30%	1,076,230	0.25%
Mahindra Manulife Focused Fund	6.16	2.08%	125,000	-15,000	-10.71%	140,000	0%	140,000	21.74%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.36	1.75%	47,847	2,225	4.88%	45,622	5.66%	43,179	9.04%
DSP Value Fund	10.48	2.78%	212,597	0	0%	212,597	0%	212,597	-25.30%
HDFC Dividend Yield Fund	41.88	2.22%	850,000	0	0%	850,000	0%	850,000	0%
Axis InnovationFund	36.91	1.59%	749,040	0	0%	749,040	0%	749,040	41.58%
Nippon India Nifty 50 Value 20 Index Fund	1.05	3.76%	21,290	239	1.14%	21,051	32.20%	15,923	100%
Bandhan Arbitrage Fund	39.10	0.57%	793,600	172,800	27.84%	620,800	100%	-	-%
HDFC Arbitrage Fund	53.61	0.88%	1,088,000	486,400	80.85%	601,600	100%	-	-%
Tata Multi Asset Allocation Fund	3.63	0.53%	73,600	0	0%	73,600	100%	-	-%
Union Largecap Fund	3.75	2.06%	76,002	18,002	31.04%	58,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-544,000	-100%	544,000	100%	-	-%
Axis NIFTY IT ETF	5.10	11.92%	103,513	-6,312	-5.75%	109,825	100%	-	-%
HSBC Arbitrage Fund	26.96	0.69%	547,200	528,000	2750%	19,200	100%	-	-%
Kotak Large Cap Fund	13.44	0.56%	272,763	150,000	122.19%	122,763	100%	-	-%
Axis Arbitrage Fund	35.16	1.03%	713,600	534,400	298.21%	179,200	100%	-	-%
Kotak Nifty IT ETF	6.63	11.93%	134,634	126,186	1493.68%	8,448	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-160,000	-100%	160,000	100%	-	-%
Nippon India Arbitrage Fund	3.15	0.03%	64,000	-147,200	-69.70%	211,200	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	6.10	5.36%	123,735	46,932	61.11%	76,803	100%	-	-%
Sundaram ELSS Tax Saver Fund	2.95	0.59%	59,950	0	0%	59,950	100%	-	-%
Principal Personal TaxSaver Fund	1.70	0.59%	34,595	0	0%	34,595	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-89,600	-100%	89,600	100%	-	-%
DSP Arbitrage Fund	1.26	0.09%	25,600	-83,200	-76.47%	108,800	100%	-	-%
Mirae Asset Arbitrage Fund	1.89	0.65%	38,400	0	0%	38,400	100%	-	-%
SBI Arbitrage Opportunities Fund	22.39	0.61%	454,400	361,600	389.66%	92,800	100%	-	-%
UTI Arbitrage Fund	15.37	0.37%	312,000	-296,000	-48.68%	608,000	100%	-	-%
DSP Quant Fund	21.12	2.64%	428,587	428,587	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	1.72	0.40%	35,000	35,000	100%	-	-%	-	-%
Quant Focused fund	0.07	0.51%	1,400	1,400	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.59	3.60%	12,000	12,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.07	0.31%	1,500	1,500	100%	-	-%	-	-%
Quant Multi Cap Fund	3.94	1.07%	80,000	80,000	100%	-	-%	-	-%
Quant Small Cap Fund	11.34	4.23%	230,100	230,100	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.74	0.50%	15,000	15,000	100%	-	-%	-	-%
Quant Infrastructure Fund	0.49	3.39%	10,000	10,000	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	13.89	0.87%	281,928	281,928	100%	-	-%	-	-%
Union Equity Savings Fund	0.93	0.53%	18,823	18,823	100%	-	-%	-	-%
Tata Arbitrage Fund	0	-%	0	-1,286,400	-100%	-	-%	-	-%
Kotak Balanced Advantage Fund	32.59	0.40%	661,297	300,000	83.03%	-	-%	-	-%
PGIM India Arbitrage Fund	1.26	1.32%	25,600	0	0%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.03	0.99%	183,174	183,174	100%	-	-%	-	-%
Nippon India Multi Cap Fund	49.28	0.55%	1,000,000	1,000,000	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0	-%	0	-19,200	-100%	-	-%	-	-%
Nippon India Large Cap Fund	34.49	0.35%	700,000	700,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	12.61	0.52%	256,000	-25,600	-9.09%	-	-%	-	-%
Axis Children's Fund	4.63	0.80%	93,976	93,976	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	19.43	0.47%	394,310	394,310	100%	-	-%	-	-%
SBI Technology Opportunities Fund	14.73	2.22%	299,000	299,000	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	39.42	1.12%	800,000	800,000	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.21	1.13%	4,194	-1	-0.02%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	25.23	0.71%	512,000	512,000	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.69	0.30%	14,096	14,096	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-80,000	-100%	-	-%	-	-%
Total:			121,065,890	-8,837,806		127,638,687		122,802,891

Axis ELSS Tax Saver Fund Growth was the highest buyer of 3,250,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 16,755,551 shares in Apr 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2021 share holdings and fund action in Wipro

80 MFs bought and 40 MFs sold Wipro in the month of Apr 2021 for a net change of 8,837,806 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 3,250,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 16,755,551 shares in Apr 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners