Mutual Fund Jun 2021 share holdings and fund action in Wipro

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.17%	7,330	581	8.61%	6,749	1.12%	6,674	4.13%
Sundaram Equity Savings Fund	0.33	0.32%	6,000	0	0%	6,000	0%	6,000	0%
DSP Quant Fund	24.13	2.68%	442,235	13,128	3.06%	429,107	0.12%	428,587	100%
Tata Children’s Fund	5.46	2.18%	100,000	0	0%	100,000	0%	100,000	0%
Tata Digital India Fund	73.66	4.10%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Large Cap Fund	21.83	2.25%	400,000	0	0%	400,000	0%	400,000	0%
Bank of India ELSS Tax Saver Fund	1.68	0.35%	30,737	-4,263	-12.18%	35,000	0%	35,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.41	1.62%	44,231	-4,499	-9.23%	48,730	1.85%	47,847	4.88%
Quant Focused fund	-	-%	-	-	-%	0	-100%	1,400	100%
DSP Nifty 50 Equal Weight Index Fund	3.55	2.01%	65,115	-9,188	-12.37%	74,303	4.01%	71,441	2.20%
Kotak Large Cap Fund	14.88	0.53%	272,763	0	0%	272,763	0%	272,763	122.19%
Quantum Nifty 50 ETF	0.13	1.18%	2,310	0	0%	2,310	6.55%	2,168	100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	12,000	100%
HSBC Nifty 50 Index Fund	0.84	1.18%	15,347	365	2.44%	14,982	2.12%	14,671	1.57%
HDFC Flexi Cap Fund	157.10	0.62%	2,879,148	0	0%	2,879,148	-17.25%	3,479,148	0%
HDFC Dividend Yield Fund	46.38	2.07%	850,000	0	0%	850,000	0%	850,000	0%
Quantum Value Fund	31.74	3.56%	581,747	-82,001	-12.35%	663,748	-20.46%	834,441	-18.18%
Tata Nifty 50 ETF	3.84	1.20%	70,308	-2,275	-3.13%	72,583	0.73%	72,058	3.28%
HDFC Large Cap Fund	161.76	0.81%	2,964,513	0	0%	2,964,513	-11.89%	3,364,513	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Mahindra Manulife Large Cap Fund	4.37	3.56%	80,000	0	0%	80,000	0%	80,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	80,000	100%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	230,100	100%
HDFC Nifty 50 Index Fund	39.61	1.18%	725,934	20,432	2.90%	705,502	2.99%	685,024	5.56%
Mahindra Manulife Large & Mid Cap Fund	3.88	1.05%	71,100	0	0%	71,100	0%	71,100	-26.17%
Kotak Nifty 50 Value 20 ETF	0.89	3.83%	16,306	697	4.47%	15,609	4.13%	14,990	4.20%
DSP Nifty 50 Index Fund	1.40	1.21%	25,582	1,269	5.22%	24,313	1.43%	23,971	4.92%
Kotak Nifty 50 ETF	15.34	1.18%	281,175	508	0.18%	280,667	1.29%	277,097	2.60%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,000	100%
HDFC Nifty 50 ETF	11.53	1.18%	211,317	844	0.40%	210,473	0.42%	209,597	7.00%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	125,000	-10.71%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Tata Nifty 50 Index Fund	1.84	1.20%	33,793	1,513	4.69%	32,280	3.71%	31,125	5.78%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,400	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.65	1.18%	121,896	-10,908	-8.21%	132,804	-0.75%	133,805	4.24%
Navi 3 in 1 Fund	0.75	4.23%	13,659	0	0%	13,659	34.25%	10,174	0%
ICICI Prudential Nifty50 Value 20 ETF	0.65	3.83%	11,834	190	1.63%	11,644	11.49%	10,444	7.03%
Axis Agressive Hybrid Fund	0	-%	0	-281,928	-100%	281,928	0%	281,928	100%
Union Equity Savings Fund	1.03	0.58%	18,823	0	0%	18,823	0%	18,823	100%
Principal Large Cap Fund	6.41	1.40%	117,400	0	0%	117,400	0%	117,400	-0.31%
Axis Large Cap Fund	404.87	1.43%	7,420,000	-516,000	-6.50%	7,936,000	0%	7,936,000	6.95%
Bandhan Large Cap Fund	7.13	0.90%	130,717	0	0%	130,717	0%	130,717	0%
Aditya Birla Sun Life Regular Savings Fund	7.64	0.63%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.97	1.18%	54,504	405	0.75%	54,099	-0.92%	54,599	-2.10%
JM Large Cap Fund	0	-%	0	-8,851	-100%	8,851	-84.43%	56,851	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	50%
Tata Multi Asset Allocation Fund	4.02	0.51%	73,600	0	0%	73,600	0%	73,600	0%
Kotak Nifty IT ETF	5.74	9.02%	105,258	-30,420	-22.42%	135,678	0.78%	134,634	1493.68%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.66	3.65%	48,836	-6,195	-11.26%	55,031	6.41%	51,718	7.88%
Axis Arbitrage Fund	8.03	0.22%	147,200	147,200	100%	0	-100%	713,600	298.21%
Nippon India Index Fund Nifty Plan	4.17	1.18%	76,493	827	1.09%	75,666	-1.46%	76,786	3.51%
Axis ELSS Tax Saver Fund	456.94	1.50%	8,374,292	0	0%	8,374,292	0%	8,374,292	63.42%
Tata Arbitrage Fund	22.96	0.28%	420,800	420,800	100%	-	-%	0	-100%
Union Balanced Advantage Fund	6.38	0.61%	117,012	3,806	3.36%	113,206	5.17%	107,645	100%
ICICI Pru Multicap Fund	90.44	1.47%	1,657,384	0	0%	1,657,384	-6.00%	1,763,196	0%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Nippon India Arbitrage Fund	16.68	0.14%	305,600	305,600	100%	0	-100%	64,000	-69.70%
Nippon India ETF Nifty 50 BeES	43.20	1.18%	791,800	-11,471	-1.43%	803,271	3.51%	776,004	2.18%
Invesco India Nifty 50 ETF	0.66	1.18%	12,073	-4	-0.03%	12,077	0.04%	12,072	-0.02%
Axis Flexi Cap Fund	108.04	1.26%	1,980,000	-620,000	-23.85%	2,600,000	0%	2,600,000	100%
Nippon India Quant Fund	0.94	3.28%	17,303	0	0%	17,303	0%	17,303	0%
Kotak Arbitrage Fund	56.05	0.26%	1,027,200	1,027,200	100%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	42.74	1.15%	783,357	0	0%	783,357	0%	783,357	0%
Navi Large & Midcap Fund	0.99	0.80%	18,185	0	0%	18,185	0%	18,185	0%
ICICI Prudential Nifty IT ETF	202.33	9.03%	3,708,016	162,491	4.58%	3,545,525	-8.23%	3,863,700	-5.73%
Nippon India Nifty 50 Value 20 Index Fund	1.24	3.83%	22,790	2,481	12.22%	20,309	-4.61%	21,290	1.14%
DSP Value Fund	11.60	2.44%	212,597	0	0%	212,597	0%	212,597	0%
UTI Nifty 50 ETF	312.77	1.18%	5,732,106	84,815	1.50%	5,647,291	1.31%	5,574,116	0.81%
Aditya Birla Sun Life Nifty 50 ETF	4.75	1.18%	87,066	-1,539	-1.74%	88,605	-0.81%	89,330	15.11%
Navi Large Cap Equity Fund	1.55	1.53%	28,401	0	0%	28,401	-57.67%	67,101	0%
Nippon India Conservative Hybrid Fund	1.06	0.14%	19,452	-41	-0.21%	19,493	0%	19,493	-0.04%
IDBI Flexi Cap Fund	5.73	1.62%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Balanced Advantage Fund	32.74	0.35%	600,000	-61,297	-9.27%	661,297	0%	661,297	83.03%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	11.33	2.78%	207,563	-73,302	-26.10%	280,865	3.39%	271,645	8.85%
UTI Nifty 50 Index Fund	49.78	1.18%	912,347	30,630	3.47%	881,717	2.68%	858,729	2.28%
UTI Retirement Fund	40.57	1.18%	743,530	-204,117	-21.54%	947,647	-12.95%	1,088,596	0%
Parag Parikh ELSS Tax Saver Fund	12.99	5.43%	238,019	0	0%	238,019	0%	238,019	10.44%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,600	0%
IDBI India Top 100 Equity Fund	3.51	0.75%	64,351	-2,829	-4.21%	67,180	0%	67,180	-4.67%
ICICI Prudential BSE 500 ETF	0.47	0.78%	8,536	699	8.92%	7,837	0%	7,837	0%
Axis InnovationFund	37.13	1.58%	680,505	-45,785	-6.30%	726,290	-3.04%	749,040	0%
Union Value Fund	4.34	3.45%	79,469	0	0%	79,469	0%	79,469	101.48%
Nippon India Multi Asset Allocation Fund	6.89	0.63%	126,269	0	0%	126,269	0%	126,269	0%
HSBC Arbitrage Fund	0.35	0.01%	6,400	6,400	100%	0	-100%	547,200	2750%
Nippon India ETF Nifty 100	1.87	1.01%	34,280	-647	-1.85%	34,927	42.15%	24,570	-6.85%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.99	1.03%	183,174	0	0%	183,174	0%	183,174	100%
Nippon India ETF Nifty 50 Value 20	1.34	3.82%	24,647	-1,763	-6.68%	26,410	0%	26,410	2.85%
Axis Focused Fund	473.46	2.73%	8,677,000	0	0%	8,677,000	0%	8,677,000	0%
Navi Aggressive Hybrid Fund	0	-%	0	-4,615	-100%	4,615	0%	4,615	0%
Navi ELSS Tax Saver Fund	2.50	3.86%	45,885	0	0%	45,885	0%	45,885	-0.86%
Union Arbitrage Fund	1.05	1.12%	19,200	19,200	100%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	21.40	1.19%	392,169	22,549	6.10%	369,620	1.37%	364,607	6.80%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	2,081,601	-88.95%
Union Largecap Fund	4.06	2.09%	74,455	-1,547	-2.04%	76,002	0%	76,002	31.04%
Axis Nifty 100 Index Fund	4.82	1.01%	88,316	2,650	3.09%	85,666	2.70%	83,413	3.80%
UTI Nifty200 Momentum 30 Index Fund	12.93	5.03%	236,911	47,565	25.12%	189,346	53.03%	123,735	61.11%
UTI Aggressive Hybrid Fund	77.75	1.92%	1,424,973	-495,989	-25.82%	1,920,962	-15.84%	2,282,646	4.60%
Motilal Oswal Nifty 50 Index Fund	0.94	1.18%	17,190	1,218	7.63%	15,972	2.88%	15,525	3.60%
Nippon India ETF Nifty IT	63.51	8.99%	1,163,855	-164,514	-12.38%	1,328,369	-4.14%	1,385,773	-24.73%
ICICI Prudential ESG Exclusionary Strategy Fund	42.56	2.31%	780,000	0	0%	780,000	0%	780,000	0%
Axis ESG Integration Strategy Fund	129.28	6.74%	2,369,255	0	0%	2,369,255	-3.88%	2,464,875	11.29%
ICICI Prudential Technology	99.39	2.84%	1,821,450	130,000	7.69%	1,691,450	23.33%	1,371,450	0%
Nippon India Multi Cap Fund	54.57	0.56%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
IDBI Nifty 50 Index Fund	2.31	1.20%	42,406	3,688	9.53%	38,718	-13.85%	44,944	-26.86%
UTI Large & Mid Cap Fund	24.81	2.31%	454,600	-95,687	-17.39%	550,287	-7.95%	597,790	14.06%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	256,000	-9.09%
Axis NIFTY 50 ETF	0.47	1.18%	8,618	178	2.11%	8,440	0%	8,440	1.70%
Quantum ESG Best In Class Strategy Fund	1.58	3.54%	28,933	2,334	8.77%	26,599	0%	26,599	-5.30%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	312,000	-48.68%
Quantum ELSS Tax Saver Fund	3.46	3.57%	63,430	-8,911	-12.32%	72,341	-20.33%	90,805	-16.58%
ICICI Prudential MNC Fund	10.22	1.58%	187,382	0	0%	187,382	0%	187,382	-17.95%
Navi Flexi Cap Fund	3.01	1.50%	55,231	0	0%	55,231	0%	55,231	0%
Axis NIFTY IT ETF	3.80	9.11%	69,685	-19,982	-22.28%	89,667	-13.38%	103,513	-5.75%
Axis Children's Fund	5.13	0.82%	93,976	0	0%	93,976	0%	93,976	100%
UTI Equity Savings Fund	3.56	1.39%	65,158	-27,446	-29.64%	92,604	-4.24%	96,701	0%
Baroda BNP Paribas Large Cap Fund	13.64	1.23%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Flexi Cap Fund	55.06	0.98%	1,009,110	0	0%	1,009,110	-27.02%	1,382,810	0%
ICICI Prudential Nifty 50 ETF	30.35	1.18%	556,265	-38,158	-6.42%	594,423	9.26%	544,062	5.42%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.58	1.81%	10,636	0	0%	10,636	0%	10,636	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.91	1.80%	35,032	0	0%	35,032	0%	35,032	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.14	0.40%	2,519	0	0%	2,519	0%	2,519	0%
LIC MF Nifty 50 Index Fund	0.56	1.19%	10,226	271	2.72%	9,955	1.63%	9,795	1.21%
LIC MF Large Cap Fund	6.50	1.17%	119,100	0	0%	119,100	0%	119,100	0%
Principal Personal TaxSaver Fund	1.89	0.60%	34,595	0	0%	34,595	0%	34,595	0%
Sundaram Nifty 100 Equal Weight Fund	0.31	1.18%	5,690	41	0.73%	5,649	-1.09%	5,711	4.33%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	97.68	2.29%	1,790,169	390,594	27.91%	1,399,575	254.94%	394,310	100%
Taurus Nifty 50 Index Fund	0.03	1.94%	549	0	0%	549	0%	549	0%
SBI Equity Minimum Variance Fund	1.68	1.71%	30,796	1,899	6.57%	28,897	2.17%	28,284	1.85%
ICICI Prudential Balanced Advantage Fund	131.76	0.40%	2,414,700	-300,000	-11.05%	2,714,700	-12.97%	3,119,168	22.64%
SBI Technology Opportunities Fund	16.31	1.78%	299,000	0	0%	299,000	0%	299,000	100%
Sundaram ELSS Tax Saver Fund	3.27	0.60%	59,950	0	0%	59,950	0%	59,950	0%
SBI Nifty 50 ETF	1,204.15	1.18%	22,068,241	166,680	0.76%	21,901,561	0.82%	21,723,945	0.84%
ICICI Prudential Nifty 100 ETF	0.24	1.01%	4,329	-163	-3.63%	4,492	0.07%	4,489	3.70%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.20	1.19%	3,733	0	0%	3,733	0%	3,733	0%
BNP Paribas Dynamic Equity Fund	1.31	0.43%	24,000	-23,000	-48.94%	47,000	-44.96%	85,400	29.00%
SBI Nifty Index Fund	14.90	1.17%	273,113	10,163	3.86%	262,950	-3.06%	271,238	11.95%
LIC MF Nifty 50 ETF	5.87	1.22%	107,506	23	0.02%	107,483	0%	107,483	-32.87%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-57,848	-100%	57,848	-20.76%	73,002	-53.58%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	43.07	2.59%	789,307	-100,000	-11.24%	889,307	12.67%	789,307	151.13%
ICICI Prudential Large Cap Fund	209.64	0.75%	3,842,016	-1,930,558	-33.44%	5,772,574	-4.28%	6,030,574	0%
SBI S&P BSE 100 ETF	0.06	0.98%	1,010	-5	-0.49%	1,015	0.20%	1,013	0%
SBI Nifty IT ETF	47.19	9.02%	864,828	-232,745	-21.21%	1,097,573	0.26%	1,094,752	0.41%
Franklin India NSE Nifty 50 Index Fund	4.79	1.14%	87,723	0	0%	87,723	0%	87,723	0%
SBI ESG Exclusionary Strategy Fund	87.30	2.23%	1,600,000	800,000	100%	800,000	0%	800,000	100%
SBI ELSS Tax Saver Fund	49.11	0.48%	900,000	-1,164,470	-56.41%	2,064,470	-48.39%	4,000,000	0%
LIC MF Nifty 100 ETF	4.53	1.02%	83,098	16	0.02%	83,082	0.03%	83,059	-4.39%
Bandhan Arbitrage Fund	1.14	0.02%	20,800	19,200	1200%	1,600	-99.80%	793,600	27.84%
HDFC Arbitrage Fund	0.79	0.01%	14,400	14,400	100%	0	-100%	1,088,000	80.85%
Motilal Oswal Nifty 500 Fund	1.39	0.79%	25,514	1,745	7.34%	23,769	6.80%	22,255	6.17%
ICICI Prudential Equity Arbitrage Fund	2.44	0.02%	44,800	44,800	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	4.28	0.29%	78,467	0	0%	78,467	0%	78,467	-0.47%
Bandhan Nifty 50 Index Fund	3.85	1.18%	70,560	2,297	3.36%	68,263	0.98%	67,603	1.30%
Bandhan Balanced Advantage Fund	18.55	0.88%	340,000	0	0%	340,000	0%	340,000	0%
Edelweiss Arbitrage Fund	10.91	0.20%	200,000	200,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	5.46	1.08%	100,000	0	0%	100,000	0%	100,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	454,400	389.66%
Bandhan Nifty 50 ETF	0.23	1.17%	4,222	76	1.83%	4,146	-1.14%	4,194	-0.02%
Edelweiss Balanced Advantage Fund	34.63	0.80%	634,655	122,655	23.96%	512,000	0%	512,000	100%
Axis Conservative Hybrid Fund	0.77	0.29%	14,096	0	0%	14,096	0%	14,096	100%
Bandhan Conservative Hybrid Fund	0.27	0.15%	5,000	-2,518	-33.49%	7,518	0%	7,518	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,600	-76.47%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.14	0.79%	2,582	0	0%	2,582	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.10	0.79%	1,875	0	0%	1,875	100%	-	-%
Axis Retirement Fund - Conservative Plan	1.71	1.69%	31,260	0	0%	31,260	100%	-	-%
Tata Dividend Yield Fund	11.48	1.99%	210,413	120,416	133.80%	89,997	100%	-	-%
Edelweiss Large Cap Fund	4.31	1.68%	79,046	30,993	64.50%	48,053	100%	-	-%
DSP Dynamic Asset Allocation Fund	3.06	0.08%	56,000	56,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.33	0.22%	6,064	6,064	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.56	2.00%	28,600	28,600	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	1.00	1.19%	18,310	18,310	100%	-	-%	-	-%
Total:			107,780,718	-3,019,973		110,800,691		121,065,890

Kotak Arbitrage Fund Growth was the highest buyer of 1,027,200 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,930,558 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2021 share holdings and fund action in Wipro

55 MFs bought and 45 MFs sold Wipro in the month of Jun 2021 for a net change of 3,019,973 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,027,200 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,930,558 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners