Mutual Fund Jul 2021 share holdings and fund action in ABB

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	3.87	2.52%	22,750	0	0%	22,750	0%	22,750	0%
Canara Robeco Flexi Cap Fund	45.62	0.88%	268,500	0	0%	268,500	3.87%	258,500	36.05%
Canara Robeco ELSS Tax Saver	28.46	1.15%	167,500	0	0%	167,500	0%	167,500	0%
Aditya Birla Sun Life MNC Fund	7.65	0.18%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Multi Cap Fund	76.59	0.75%	450,764	-100,000	-18.16%	550,764	-15.37%	650,764	-7.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.28	0.56%	1,676	144	9.40%	1,532	4.22%	1,470	5%
Aditya Birla Sun Life Infrastructure Fund	2.51	0.46%	14,799	0	0%	14,799	0%	14,799	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.38	1.63%	96,418	0	0%	96,418	0%	96,418	0%
Nippon India Large Cap Fund	84.96	0.81%	500,000	0	0%	500,000	-14.00%	581,371	0%
Kotak ELSS Tax Saver Fund	24.27	1.13%	142,844	0	0%	142,844	0%	142,844	0%
Tata Ethical Fund	5.95	0.62%	35,000	0	0%	35,000	0%	35,000	0%
Tata Multi Asset Allocation Fund	7.14	0.79%	42,000	0	0%	42,000	0%	42,000	0%
Kotak Infrastructure and Economic Reform Fund	6.80	1.63%	40,000	5,000	14.29%	35,000	0%	35,000	6.06%
UTI Infrastructure Fund	18.90	1.28%	111,250	0	0%	111,250	0%	111,250	22.25%
Nippon India ETF Nifty Midcap 150	2.34	0.57%	13,780	-93	-0.67%	13,873	-17.76%	16,868	32.16%
Axis InnovationFund	45.36	1.88%	266,960	0	0%	266,960	-3.09%	275,468	-6.13%
DSP India TIGER Fund	22.05	1.86%	129,765	0	0%	129,765	-4.75%	136,241	0%
Tata Infrastructure Fund	19.20	2.75%	113,000	0	0%	113,000	-8.13%	123,000	0%
Kotak Large & Midcap Fund	70.22	0.96%	413,244	0	0%	413,244	3.31%	400,000	0%
Tata Balanced Advantage Fund	18.15	0.59%	106,800	0	0%	106,800	0%	106,800	0%
Kotak Pioneer Fund	15.29	1.20%	90,000	5,000	5.88%	85,000	0%	85,000	3.55%
Union Aggressive Hybrid Fund	4.93	1.02%	29,005	-1,542	-5.05%	30,547	-2.61%	31,365	100%
Motilal Oswal Equity Hybrid Fund	12.23	2.86%	71,986	0	0%	71,986	0%	71,986	0%
Bank of India Large & Mid Cap Fund	5.05	2.45%	29,700	1,000	3.48%	28,700	0%	28,700	9.96%
Union Focused Fund	4.85	2.08%	28,568	0	0%	28,568	0%	28,568	66.75%
Bank of India Manufacturing and Infrastructure fund	1.43	2.47%	8,400	700	9.09%	7,700	0%	7,700	6.94%
Motilal Oswal Focused Fund	82.49	4.73%	485,477	20,000	4.30%	465,477	2.35%	454,783	1.08%
IDBI Flexi Cap Fund	7.25	1.98%	42,648	0	0%	42,648	0%	42,648	0%
Union Flexi Cap Fund	9.31	1.44%	54,780	0	0%	54,780	0%	54,780	66.75%
HDFC Flexi Cap Fund	190.69	0.75%	1,122,251	0	0%	1,122,251	28.35%	874,369	0%
Nippon India Nifty Midcap 150 Index Fund	0.87	0.57%	5,099	814	19.00%	4,285	50.67%	2,844	52.74%
IDBI India Top 100 Equity Fund	5.90	1.21%	34,740	0	0%	34,740	-4.16%	36,249	0%
Motilal Oswal Nifty 500 Fund	0.16	0.09%	953	39	4.27%	914	7.40%	851	6.78%
Motilal Oswal Nifty Midcap 150 Index Fund	1.78	0.56%	10,493	833	8.62%	9,660	15.33%	8,376	18.19%
HDFC Large Cap Fund	52.90	0.27%	311,323	0	0%	311,323	0%	311,323	0%
Union Large & Midcap Fund	2.19	0.95%	12,890	-774	-5.66%	13,664	0%	13,664	0%
Sundaram ELSS Tax Saver Fund	6.71	1.21%	39,470	0	0%	39,470	-7.18%	42,525	20.98%
Principal Midcap Fund	4.15	1.00%	24,440	0	0%	24,440	0%	24,440	0%
Aditya Birla Sun Life Multi-Cap Fund	24.04	0.92%	141,488	0	0%	141,488	0%	141,488	100%
Principal Personal TaxSaver Fund	3.52	1.11%	20,742	0	0%	20,742	-7.80%	22,497	23.33%
Sundaram Equity Savings Fund	0.98	1.24%	5,785	0	0%	5,785	-11.61%	6,545	0%
IDBI Equity Advantage Fund	15.03	2.90%	88,481	0	0%	88,481	-3.78%	91,961	-4.00%
Bank of India Flexi Cap Fund	2.12	1.84%	12,500	2,000	19.05%	10,500	0%	10,500	8.25%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Focused Fund	732.58	4.10%	4,311,478	-88,522	-2.01%	4,400,000	0%	4,400,000	-1.31%
SBI Large & Midcap Fund	50.97	1.12%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Infrastructure Fund	40.08	3.16%	235,900	0	0%	235,900	0%	235,900	-3.60%
L&T India Large Cap Fund	7.43	1.08%	43,700	0	0%	43,700	72.73%	25,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.99	1.20%	11,698	0	0%	11,698	0%	11,698	0%
HSBC Business Cycles Fund	11.03	1.99%	64,900	0	0%	64,900	0%	64,900	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	63.91	1.08%	376,123	0	0%	376,123	0%	376,123	0%
SBI MNC Fund	131.06	2.54%	771,351	-209,433	-21.35%	980,784	-4.94%	1,031,775	0%
Mahindra Manulife ELSS Tax Saver Fund	5.86	1.49%	34,500	0	0%	34,500	0%	34,500	0%
ICICI Prudential BSE 500 ETF	0.05	0.09%	317	-8	-2.46%	325	8.70%	299	0%
SBI ESG Exclusionary Strategy Fund	67.97	1.69%	400,000	0	0%	400,000	0%	400,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	247,882	0%
ICICI Prudential Nifty Midcap 150 ETF	0.51	0.57%	3,007	442	17.23%	2,565	-5.63%	2,718	4.46%
Mahindra Manulife Aggressive Hybrid Fund	2.51	0.99%	14,800	0	0%	14,800	0%	14,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.45	0.33%	2,673	0	0%	2,673	0%	2,673	0%
SBI Retirement Benefit Fund - Aggressive Plan	14.43	2.70%	84,940	0	0%	84,940	0%	84,940	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.12	2.18%	65,431	0	0%	65,431	0%	65,431	0%
SBI ELSS Tax Saver Fund	121.57	1.17%	715,467	0	0%	715,467	0%	715,467	0%
SBI Tax Advantage Fund Series II	0.02	0.04%	100	0	0%	100	0%	100	0%
SBI Contra Fund	30.89	1.14%	181,800	-1,701	-0.93%	183,501	-18.44%	225,000	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	20.36	0.36%	119,828	0	0%	119,828	100%	-	-%
Quant Infrastructure Fund	0.59	1.22%	3,500	0	0%	3,500	100%	-	-%
Quant Focused fund	1.12	3.26%	6,600	0	0%	6,600	100%	-	-%
PGIM India Large Cap Fund	1.61	0.49%	9,500	0	0%	9,500	100%	-	-%
PGIM India Equity Savings Fund	0.17	0.43%	1,000	0	0%	1,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.76	0.59%	4,500	0	0%	4,500	100%	-	-%
Mahindra Manulife Mid Cap Fund	16.99	2.14%	100,000	30,000	42.86%	70,000	100%	-	-%
L&T Focused Equity Fund	27.78	2.84%	163,500	0	0%	163,500	100%	-	-%
ITI Mid Cap Fund	5.78	1.74%	34,000	0	0%	34,000	100%	-	-%
HSBC ELSS Tax saver Fund	17.11	0.48%	100,687	100,687	100%	-	-%	-	-%
L&T Large and Midcap Fund	6.80	0.48%	40,000	40,000	100%	-	-%	-	-%
Bandhan Infrastructure Fund	8.74	1.33%	51,411	51,411	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	1.02	0.44%	6,000	6,000	100%	-	-%	-	-%
Total:			13,911,980	-138,003		14,049,983		13,900,711

35.28% Fall from 52W High

HSBC ELSS Tax saver Fund Growth was the highest buyer of 100,687 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 209,433 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

35.28% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in ABB

16 MFs bought and 8 MFs sold ABB in the month of Jul 2021 for a net change of 138,003 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 100,687 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 209,433 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners