Mutual Fund May 2021 share holdings and fund action in Wipro

Hide Index and Arbitrage Funds

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	6.42	1.19%	119,100	0	0%	119,100	0%	119,100	0%
Sundaram Equity Savings Fund	0.32	0.31%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	1.18%	6,749	75	1.12%	6,674	4.13%	6,409	2.71%
LIC MF Nifty 100 ETF	4.48	1.02%	83,082	23	0.03%	83,059	-4.39%	86,814	0.03%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	7.55	0.62%	140,000	0	0%	140,000	0%	140,000	33.33%
Aditya Birla Sun Life Digital India Fund	47.94	3.39%	889,307	100,000	12.67%	789,307	151.13%	314,307	-38.89%
HDFC Nifty 50 ETF	11.35	1.18%	210,473	876	0.42%	209,597	7.00%	196,305	3.92%
Bandhan Arbitrage Fund	0.09	0.00%	1,600	-792,000	-99.80%	793,600	27.84%	620,800	100%
Tata Children’s Fund	5.39	2.22%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Conservative Hybrid Fund	0.41	0.22%	7,518	0	0%	7,518	0%	7,518	0%
HDFC Arbitrage Fund	0	-%	0	-1,088,000	-100%	1,088,000	80.85%	601,600	100%
Tata Multi Asset Allocation Fund	3.97	0.55%	73,600	0	0%	73,600	0%	73,600	100%
Bandhan Balanced Advantage Fund	18.33	0.94%	340,000	0	0%	340,000	0%	340,000	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	4.10	2.12%	76,002	0	0%	76,002	31.04%	58,000	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	544,000	100%
Aditya Birla Sun Life Equity Savings Fund	5.39	1.08%	100,000	0	0%	100,000	0%	100,000	100%
Tata Nifty 50 Index Fund	1.74	1.19%	32,280	1,155	3.71%	31,125	5.78%	29,423	2.87%
Axis NIFTY IT ETF	4.83	12.32%	89,667	-13,846	-13.38%	103,513	-5.75%	109,825	100%
Franklin India NSE Nifty 50 Index Fund	4.73	1.14%	87,723	0	0%	87,723	0%	87,723	0%
Tata Large Cap Fund	21.56	2.26%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Nifty 50 Index Fund	38.03	1.18%	705,502	20,478	2.99%	685,024	5.56%	648,956	5.91%
Aditya Birla Sun Life Nifty 50 Index Fund	2.92	1.18%	54,099	-500	-0.92%	54,599	-2.10%	55,770	6.09%
LIC MF Nifty 50 Index Fund	0.54	1.17%	9,955	160	1.63%	9,795	1.21%	9,678	20.66%
HDFC Flexi Cap Fund	155.20	0.62%	2,879,148	-600,000	-17.25%	3,479,148	0%	3,479,148	0%
HDFC Large Cap Fund	159.80	0.80%	2,964,513	-400,000	-11.89%	3,364,513	0%	3,364,513	23.17%
Bandhan Flexi Cap Fund	54.40	0.98%	1,009,110	-373,700	-27.02%	1,382,810	0%	1,382,810	0%
Bandhan Large Cap Fund	7.05	0.91%	130,717	0	0%	130,717	0%	130,717	-26.33%
Axis Large Cap Fund	427.79	1.58%	7,936,000	0	0%	7,936,000	6.95%	7,420,000	-21.56%
Axis ELSS Tax Saver Fund	451.42	1.53%	8,374,292	0	0%	8,374,292	63.42%	5,124,292	17.15%
Bandhan Nifty 50 Index Fund	3.68	1.17%	68,263	660	0.98%	67,603	1.30%	66,738	1.71%
Tata Digital India Fund	72.77	4.97%	1,350,000	0	0%	1,350,000	0%	1,350,000	-15.41%
Axis Flexi Cap Fund	140.15	1.70%	2,600,000	0	0%	2,600,000	100%	0	-100%
Union Value Fund	4.28	3.48%	79,469	0	0%	79,469	101.48%	39,443	0%
Tata Nifty 50 ETF	3.91	1.19%	72,583	525	0.73%	72,058	3.28%	69,767	9.74%
Groww Nifty50 Exchange Traded Fund	0.20	1.19%	3,733	0	0%	3,733	0%	3,733	0%
Axis NIFTY 50 ETF	0.46	1.18%	8,440	0	0%	8,440	1.70%	8,299	6.92%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	13,900	0%
Axis Nifty 100 Index Fund	4.62	1.01%	85,666	2,253	2.70%	83,413	3.80%	80,356	4.50%
Axis ESG Integration Strategy Fund	127.71	6.68%	2,369,255	-95,620	-3.88%	2,464,875	11.29%	2,214,875	0%
HSBC Nifty 50 Index Fund	0.81	1.18%	14,982	311	2.12%	14,671	1.57%	14,444	3.36%
Invesco India Nifty 50 ETF	0.65	1.18%	12,077	5	0.04%	12,072	-0.02%	12,074	-0.63%
LIC MF Nifty 50 ETF	5.79	1.22%	107,483	0	0%	107,483	-32.87%	160,121	0.04%
Aditya Birla Sun Life Nifty 50 ETF	4.78	1.18%	88,605	-725	-0.81%	89,330	15.11%	77,602	6.33%
HDFC Dividend Yield Fund	45.82	2.16%	850,000	0	0%	850,000	0%	850,000	0%
Axis InnovationFund	39.15	1.70%	726,290	-22,750	-3.04%	749,040	0%	749,040	0%
Navi 3 in 1 Fund	0.74	4.10%	13,659	3,485	34.25%	10,174	0%	10,174	10.60%
ICICI Prudential Nifty50 Value 20 ETF	0.63	3.90%	11,644	1,200	11.49%	10,444	7.03%	9,878	4.97%
Principal Large Cap Fund	6.33	1.42%	117,400	0	0%	117,400	-0.31%	117,760	207.47%
ICICI Prudential Nifty IT ETF	191.12	12.35%	3,545,525	-318,175	-8.23%	3,863,700	-5.73%	4,098,721	36.35%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.63	1.80%	48,730	883	1.85%	47,847	4.88%	45,622	5.66%
Union Balanced Advantage Fund	6.10	0.63%	113,206	5,561	5.17%	107,645	100%	0	-100%
SBI S&P BSE 100 ETF	0.05	0.99%	1,015	2	0.20%	1,013	0%	1,013	-4.07%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,595,200	3279.17%
Navi Large & Midcap Fund	0.98	0.80%	18,185	0	0%	18,185	0%	18,185	0%
Navi Large Cap Equity Fund	1.53	1.52%	28,401	-38,700	-57.67%	67,101	0%	67,101	-25.53%
Nippon India Conservative Hybrid Fund	1.05	0.13%	19,493	0	0%	19,493	-0.04%	19,500	-0.76%
Nippon India Multi Asset Allocation Fund	6.81	0.65%	126,269	0	0%	126,269	0%	126,269	0%
HSBC Arbitrage Fund	0	-%	0	-547,200	-100%	547,200	2750%	19,200	100%
Axis Focused Fund	467.73	2.83%	8,677,000	0	0%	8,677,000	0%	8,677,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	14.70	0.56%	272,763	0	0%	272,763	122.19%	122,763	100%
Quantum Nifty 50 ETF	0.12	1.18%	2,310	142	6.55%	2,168	100%	2,248	0%
ICICI Prudential Nifty 50 Index Fund	19.92	1.17%	369,620	5,013	1.37%	364,607	6.80%	341,387	5.18%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	0	-%	0	-2,081,601	-100%	2,081,601	-88.95%	18,837,152	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Value 20 ETF	0.84	3.90%	15,609	619	4.13%	14,990	4.20%	14,386	-2.57%
Nippon India ETF Nifty IT	71.61	12.33%	1,328,369	-57,404	-4.14%	1,385,773	-24.73%	1,840,975	19.51%
Kotak Nifty 50 ETF	15.13	1.18%	280,667	3,570	1.29%	277,097	2.60%	246,068	-0.06%
Axis Arbitrage Fund	0	-%	0	-713,600	-100%	713,600	298.21%	179,200	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,800	100%
ICICI Prudential Technology	91.18	3.27%	1,691,450	320,000	23.33%	1,371,450	0%	1,371,450	0%
UTI Large & Mid Cap Fund	29.66	2.90%	550,287	-47,503	-7.95%	597,790	14.06%	524,083	22.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	62,543	0%
UTI Aggressive Hybrid Fund	103.55	2.58%	1,920,962	-361,684	-15.84%	2,282,646	4.60%	2,182,346	17.10%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.25	0.21%	4,615	0	0%	4,615	0%	4,615	100%
UTI Equity Savings Fund	4.99	2.28%	92,604	-4,097	-4.24%	96,701	0%	96,701	0%
SBI ELSS Tax Saver Fund	111.29	1.12%	2,064,470	-1,935,530	-48.39%	4,000,000	0%	4,000,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.08	0.26%	20,000	0	0%	20,000	0%	20,000	-42.86%
ICICI Prudential Balanced Advantage Fund	146.34	0.45%	2,714,700	-404,468	-12.97%	3,119,168	22.64%	2,543,328	49.79%
Baroda BNP Paribas Aggressive Hybrid Fund	8.09	1.34%	150,000	0	0%	150,000	50%	100,000	-47.37%
Kotak Nifty IT ETF	7.31	12.35%	135,678	1,044	0.78%	134,634	1493.68%	8,448	100%
ICICI Prudential Large Cap Fund	311.17	1.12%	5,772,574	-258,000	-4.28%	6,030,574	0%	6,030,574	0%
Nippon India Balanced Advantage Fund	42.23	1.20%	783,357	0	0%	783,357	0%	783,357	0%
UTI Nifty 50 ETF	304.42	1.18%	5,647,291	73,175	1.31%	5,574,116	0.81%	5,529,587	-4.14%
SBI Nifty Index Fund	14.17	1.16%	262,950	-8,288	-3.06%	271,238	11.95%	242,290	13.20%
UTI Retirement Fund	51.08	1.51%	947,647	-140,949	-12.95%	1,088,596	0%	922,596	7.06%
Parag Parikh ELSS Tax Saver Fund	12.83	5.70%	238,019	0	0%	238,019	10.44%	215,519	22.79%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	160,000	100%
Nippon India Arbitrage Fund	0	-%	0	-64,000	-100%	64,000	-69.70%	211,200	100%
Motilal Oswal Nifty 500 Fund	1.28	0.80%	23,769	1,514	6.80%	22,255	6.17%	20,962	25.31%
Motilal Oswal Nifty 50 Index Fund	0.86	1.18%	15,972	447	2.88%	15,525	3.60%	14,985	4.83%
ICICI Prudential Nifty 100 ETF	0.24	1.01%	4,492	3	0.07%	4,489	3.70%	4,096	8.70%
ICICI Pru Multicap Fund	89.34	1.48%	1,657,384	-105,812	-6.00%	1,763,196	0%	1,763,196	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	1,200,000	20%
UTI Nifty200 Momentum 30 Index Fund	10.21	5.65%	189,346	65,611	53.03%	123,735	61.11%	76,803	100%
Taurus Nifty 50 Index Fund	0.03	2.05%	549	0	0%	549	0%	549	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.16	1.18%	132,804	-1,001	-0.75%	133,805	4.24%	128,360	6.31%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.14	0.39%	2,519	0	0%	2,519	0%	2,519	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.57	1.80%	10,636	0	0%	10,636	0%	10,636	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.89	1.79%	35,032	0	0%	35,032	0%	35,032	0%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.19%	5,649	-62	-1.09%	5,711	4.33%	5,474	0%
Sundaram ELSS Tax Saver Fund	3.23	0.60%	59,950	0	0%	59,950	0%	59,950	100%
JM Large Cap Fund	0.48	0.96%	8,851	-48,000	-84.43%	56,851	0%	56,851	364.62%
UTI Nifty 50 Index Fund	47.53	1.18%	881,717	22,988	2.68%	858,729	2.28%	839,613	5.64%
Principal Personal TaxSaver Fund	1.86	0.60%	34,595	0	0%	34,595	0%	34,595	100%
Nippon India Quant Fund	0.93	3.28%	17,303	0	0%	17,303	0%	17,303	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	2.09	1.18%	38,718	-6,226	-13.85%	44,944	-26.86%	61,449	-0.28%
Nippon India Index Fund Nifty Plan	4.08	1.18%	75,666	-1,120	-1.46%	76,786	3.51%	74,185	3.51%
Baroda BNP Paribas Large Cap Fund	13.48	1.23%	250,000	0	0%	250,000	0%	250,000	0%
IDBI India Top 100 Equity Fund	3.62	0.79%	67,180	0	0%	67,180	-4.67%	70,471	0%
IDBI Flexi Cap Fund	5.66	1.71%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Dividend Yield Equity Fund	3.12	0.95%	57,848	-15,154	-20.76%	73,002	-53.58%	157,280	46.61%
Navi ELSS Tax Saver Fund	2.47	3.84%	45,885	0	0%	45,885	-0.86%	46,285	249.98%
Quantum Value Fund	35.78	4.03%	663,748	-170,693	-20.46%	834,441	-18.18%	1,019,847	0%
Quantum ELSS Tax Saver Fund	3.90	4.05%	72,341	-18,464	-20.33%	90,805	-16.58%	108,856	0%
DSP Nifty 50 Equal Weight Index Fund	4.01	2.39%	74,303	2,862	4.01%	71,441	2.20%	69,906	8.07%
Navi Flexi Cap Fund	2.98	1.48%	55,231	0	0%	55,231	0%	55,231	0%
Mahindra Manulife Large Cap Fund	4.31	3.61%	80,000	0	0%	80,000	0%	80,000	0%
SBI Equity Minimum Variance Fund	1.56	1.72%	28,897	613	2.17%	28,284	1.85%	27,771	-49.44%
ICICI Prudential BSE 500 ETF	0.42	0.79%	7,837	0	0%	7,837	0%	7,837	0.31%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	15.14	4.04%	280,865	9,220	3.39%	271,645	8.85%	249,551	6.67%
ICICI Prudential MNC Fund	10.10	1.62%	187,382	0	0%	187,382	-17.95%	228,382	-53.53%
Quantum ESG Best In Class Strategy Fund	1.43	3.45%	26,599	0	0%	26,599	-5.30%	28,087	-16.10%
Mahindra Manulife Large & Mid Cap Fund	3.83	1.12%	71,100	0	0%	71,100	-26.17%	96,300	0%
Nippon India ETF Nifty 50 BeES	43.30	1.18%	803,271	27,267	3.51%	776,004	2.18%	759,423	6.97%
Nippon India ETF Nifty 100	1.88	1.01%	34,927	10,357	42.15%	24,570	-6.85%	26,377	14.20%
ICICI Prudential Nifty 50 ETF	32.04	1.18%	594,423	50,361	9.26%	544,062	5.42%	516,096	4.21%
Nippon India ETF Nifty 50 Value 20	1.42	3.87%	26,410	0	0%	26,410	2.85%	25,678	0.60%
SBI Nifty 50 ETF	1,180.60	1.18%	21,901,561	177,616	0.82%	21,723,945	0.84%	21,542,964	-4.37%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.97	4.60%	55,031	3,313	6.41%	51,718	7.88%	47,940	18.75%
ICICI Prudential ESG Exclusionary Strategy Fund	42.05	2.38%	780,000	0	0%	780,000	0%	780,000	0%
SBI Nifty IT ETF	59.16	12.35%	1,097,573	2,821	0.26%	1,094,752	0.41%	1,090,269	1.30%
Mahindra Manulife Focused Fund	0	-%	0	-125,000	-100%	125,000	-10.71%	140,000	0%
DSP Value Fund	11.46	2.71%	212,597	0	0%	212,597	0%	212,597	0%
Nippon India Nifty 50 Value 20 Index Fund	1.09	3.88%	20,309	-981	-4.61%	21,290	1.14%	21,051	32.20%
DSP Nifty 50 Index Fund	1.31	1.18%	24,313	342	1.43%	23,971	4.92%	22,846	14.16%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	89,600	100%
DSP Arbitrage Fund	0	-%	0	-25,600	-100%	25,600	-76.47%	108,800	100%
Edelweiss Large Cap Fund	2.59	1.05%	48,053	48,053	100%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	2.53	0.88%	47,000	-38,400	-44.96%	85,400	29.00%	47,000	-42.68%
Mirae Asset Arbitrage Fund	0	-%	0	-38,400	-100%	38,400	0%	38,400	100%
SBI Equity Savings Fund	4.23	0.30%	78,467	0	0%	78,467	-0.47%	78,836	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	172,800	1700%
SBI Arbitrage Opportunities Fund	0	-%	0	-454,400	-100%	454,400	389.66%	92,800	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	530,909	413.37%
UTI Arbitrage Fund	0	-%	0	-312,000	-100%	312,000	-48.68%	608,000	100%
DSP Quant Fund	23.13	2.73%	429,107	520	0.12%	428,587	100%	-	-%
Bank of India ELSS Tax Saver Fund	1.89	0.42%	35,000	0	0%	35,000	100%	-	-%
Quant Focused fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-80,000	-100%	80,000	100%	-	-%
Quant Small Cap Fund	0	-%	0	-230,100	-100%	230,100	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Axis Agressive Hybrid Fund	15.20	0.92%	281,928	0	0%	281,928	100%	-	-%
Union Equity Savings Fund	1.01	0.58%	18,823	0	0%	18,823	100%	-	-%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak Balanced Advantage Fund	35.65	0.41%	661,297	0	0%	661,297	83.03%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-25,600	-100%	25,600	0%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.87	1.05%	183,174	0	0%	183,174	100%	-	-%
Nippon India Multi Cap Fund	53.91	0.56%	1,000,000	0	0%	1,000,000	100%	-	-%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Large Cap Fund	37.73	0.36%	700,000	0	0%	700,000	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-256,000	-100%	256,000	-9.09%	-	-%
Axis Children's Fund	5.07	0.83%	93,976	0	0%	93,976	100%	-	-%
Aditya Birla Sun Life Value Fund	75.44	1.75%	1,399,575	1,005,265	254.94%	394,310	100%	-	-%
SBI Technology Opportunities Fund	16.12	2.18%	299,000	0	0%	299,000	100%	-	-%
SBI ESG Exclusionary Strategy Fund	43.12	1.15%	800,000	0	0%	800,000	100%	-	-%
Bandhan Nifty 50 ETF	0.22	1.15%	4,146	-48	-1.14%	4,194	-0.02%	-	-%
Edelweiss Balanced Advantage Fund	27.60	0.71%	512,000	0	0%	512,000	100%	-	-%
Axis Conservative Hybrid Fund	0.76	0.29%	14,096	0	0%	14,096	100%	-	-%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.14	0.76%	2,582	2,582	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.10	0.76%	1,875	1,875	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	1.69	1.63%	31,260	31,260	100%	-	-%	-	-%
Tata Dividend Yield Fund	4.85	0.91%	89,997	89,997	100%	-	-%	-	-%
Total:			110,800,691	-10,265,199		121,065,890		127,638,687

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,005,265 shares in May 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,081,601 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2021 share holdings and fund action in Wipro

46 MFs bought and 51 MFs sold Wipro in the month of May 2021 for a net change of 10,265,199 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,005,265 shares in May 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,081,601 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners