Mutual Fund Apr 2021 share holdings and fund action in ABB

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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 %
Aditya BSL MNC IDCW-P	6.22	0.16%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram ELSS Tax Saver Reg Gr	4.86	0.97%	35,150	0	0%	35,150	0%	35,150	100%
Tata Ethical Reg Gr	4.83	0.59%	35,000	0	0%	35,000	0%	35,000	0%
SBI Child's Benefit Reg Gr	0.69	0.92%	5,000	0	0%	7,000	-20.45%	7,000	-20.45%
Sundaram Equity Svgs Gr	0.90	1.46%	6,545	0	0%	6,545	100%	6,545	100%
SBI ESG Exclusionary Strategy Reg IDCW-P	55.25	1.56%	400,000	0	0%	400,000	0%	400,000	100%
HDFC Flexi Cap Gr	120.77	0.52%	874,369	0	0%	874,369	0%	874,369	1.05%
HDFC ELSS TaxSaver Gr	34.24	0.43%	247,882	0	0%	247,882	0%	247,882	0%
HDFC Large Cap Gr	43.00	0.23%	311,323	0	0%	311,323	0%	311,323	0%
UTI Infrastructure Reg Gr	12.57	0.95%	91,000	9,000	10.98%	82,000	0%	82,000	0%
Principal Personal Taxsaver Reg	2.52	0.87%	18,242	0	0%	18,242	0%	18,242	100%
DSP India T.I.G.E.R. Reg Gr	18.82	1.93%	136,241	0	0%	136,241	-11.86%	154,578	0%
Tata Infrastructure Reg Gr	16.99	2.89%	123,000	15,000	13.89%	108,000	10.20%	98,000	0%
Nippon India Multi Cap Gr	96.79	1.08%	700,764	0	0%	700,764	0%	700,764	0%
SBI Midcap Reg Gr	51.95	1.04%	376,123	0	0%	376,123	0%	376,123	0%
SBI Contra Reg Gr	31.08	1.66%	225,000	0	0%	225,000	0%	225,000	0%
SBI MNC Reg IDCW-P	142.51	3.13%	1,031,775	0	0%	1,031,775	0%	1,031,775	0%
SBI Flexicap Reg Gr	38.91	0.32%	281,725	-313,709	-52.69%	595,434	-22.20%	765,300	0%
Kotak Large & Midcap Reg Gr	55.25	0.96%	400,000	0	0%	400,000	0%	400,000	0%
Kotak ELSS Tax Saver Reg Gr	19.73	1.06%	142,844	0	0%	142,844	0%	142,844	0%
Canara Robeco Infrastructure Reg Gr	3.14	2.48%	22,750	2,250	10.98%	20,500	0%	20,500	0%
Aditya BSL Infrastructure Gr	2.04	0.44%	14,799	0	0%	14,799	0%	14,799	0%
SBI ELSS Tax Saver Reg Gr	98.82	1.07%	715,467	150,000	26.53%	565,467	0%	565,467	0%
SBI Infrastructure Reg Gr	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Nippon India Large Cap Gr	80.30	0.82%	581,371	-19,186	-3.19%	600,557	0%	600,557	0%
Bank of India Large & Mid Cap Reg Gr	3.61	1.96%	26,100	0	0%	26,100	4.40%	25,000	6.38%
Bank of India Manfactrg & Infra Gr	0.99	2.15%	7,200	0	0%	7,200	7.46%	6,700	11.67%
HSBC Midcap Gr	0.69	0.01%	5,009	-58,564	-92.12%	63,573	-75.74%	262,000	0%
HSBC Infrastructure Fund Gr	33.80	2.85%	244,700	0	0%	244,700	0%	244,700	0%
SBI Tax Advantage Fund Srs II Gr	0.01	0.04%	100	-3,023	-96.80%	3,123	0%	3,123	0%
IDBI India Top 100 Equity Gr	5.01	1.18%	36,249	-1,778	-4.68%	38,027	0%	38,027	0%
L&T India Large Cap Fund Gr	3.49	0.56%	25,300	0	0%	25,300	0%	25,300	0%
Motilal Oswal Focused Reg Gr	62.15	3.83%	449,939	0	0%	449,939	0%	449,939	18.74%
IDBI Eq Advantage Reg Gr	13.23	2.67%	95,793	0	0%	95,793	-13.54%	110,793	0%
IDBI Flexi Cap Fd Rglr Gr	5.89	1.87%	42,648	0	0%	42,648	0%	42,648	30.63%
HSBC Business Cycles Reg Gr	8.96	1.73%	64,900	0	0%	64,900	0%	64,900	19.74%
Kotak Infra & Econ Reform Reg Gr	4.56	1.36%	33,000	0	0%	33,000	0%	33,000	10%
Motilal Oswal Equity Hybrid Reg Gr	9.94	2.46%	71,986	7,500	11.63%	64,486	0%	64,486	11.21%
Tata Balanced Advantage Reg Gr	14.75	0.61%	106,800	0	0%	106,800	0%	106,800	0%
ICICI Prudential BSE 500 ETF	0.04	0.08%	299	0	0%	299	4.55%	286	0%
Nippon India ETF Nifty Midcap 150	1.76	0.54%	12,763	302	2.42%	12,461	-0.18%	12,484	-1.42%
Canara Robeco Cons Hyb Mly IDCW-P	0	-%	0	-15,000	-100%	10,000	100%	10,000	100%
Canara Robeco ELSS Tax Saver Reg IDCW-P	23.14	1.13%	167,500	42,000	33.47%	125,500	0%	125,500	46.78%
SBI Focused Reg IDCW-P	615.83	4.17%	4,458,468	-233,591	-4.98%	4,700,000	-6%	4,700,000	-6%
SBI Large & Midcap Reg IDCW-P	41.44	1.12%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.98	0.53%	7,087	699	10.94%	6,388	6.75%	5,984	7.32%
Motilal Oswal Nifty 500 Reg Gr	0.11	0.08%	797	46	6.13%	751	26.01%	596	5.11%
Kotak Pioneer Reg Gr	11.34	1.18%	82,082	2,082	2.60%	80,000	0%	80,000	0%
Principal Midcap Reg Gr	3.38	0.95%	24,440	0	0%	24,440	0%	24,440	100%
Tata Multi Asset Allocation Reg Gr	5.80	0.85%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Pru Nifty Midcap 150 ETF	0.36	0.54%	2,602	-26	-0.99%	2,628	-0.64%	2,645	-3.89%
Bank of India Flexi Cap Fund Reg Gr	1.34	1.80%	9,700	0	0%	9,700	12.79%	8,600	20.96%
SBI Children's Bnf - IP Reg Gr	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
Aditya BSL ESG Intg Stgy Reg Gr	13.32	1.46%	96,418	0	0%	96,418	0%	96,418	0%
Axis Innovation Reg Gr	40.54	1.75%	293,468	10,000	3.53%	283,468	0%	283,468	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	11.73	2.83%	84,940	0	0%	70,089	100%	70,089	100%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.62	1.07%	11,698	0	0%	7,726	100%	7,726	100%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.37	0.28%	2,673	0	0%	2,673	100%	2,673	100%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	9.04	2.12%	65,431	0	0%	61,675	100%	61,675	100%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.26	0.54%	1,862	323	20.99%	1,539	51.03%	1,019	100%
Canara Robeco Flexi Cap Reg Gr	26.24	0.69%	190,000	80,000	72.73%	110,000	100%	-	-%
Union Large & Midcap Reg Gr	1.89	1.00%	13,664	0	0%	13,664	100%	-	-%
Mahindra Manulife ELSS TaxSaverRegGr	4.77	1.37%	34,500	19,000	122.58%	15,500	100%	-	-%
Mahindra Manulife Agrsv Hy Reg Gr	2.04	1.05%	14,800	7,300	97.33%	-	-%	-	-%
Union Flexi Cap Gr	4.54	0.91%	32,851	32,851	100%	-	-%	-	-%
Union Focused Reg Gr	2.37	1.22%	17,132	17,132	100%	-	-%	-	-%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.19	0.53%	1,400	1,400	100%	-	-%	-	-%
Total:			13,999,669	-329,992		14,304,523		14,553,237

Near 52W High of ₹6260.00

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 150,000 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 313,709 shares in Apr 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6260.00

Mutual Fund Apr 2021 share holdings and fund action in ABB

18 MFs bought and 10 MFs sold ABB in the month of Apr 2021 for a net change of 329,992 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 150,000 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 313,709 shares in Apr 2021 constituting 0.15% of the paid up equity of the company.

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