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

25.90% Fall from 52W High

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

25.90% Fall from 52W High

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