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

Near 52W Low of ₹228.00

High vol. this week

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

Near 52W Low of ₹228.00

High vol. this week

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