Mutual Fund Jun 2021 share holdings and fund action in ABB

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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 %
Canara Robeco Cons Hyb Mly IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure Reg Gr	4.11	2.89%	22,750	0	0%	22,750	0%	22,750	10.98%
Canara Robeco Flexi Cap Reg Gr	48.55	1.01%	268,500	10,000	3.87%	258,500	36.05%	190,000	72.73%
Canara Robeco ELSS Tax Saver Reg IDCW-P	30.29	1.29%	167,500	0	0%	167,500	0%	167,500	33.47%
Kotak Pioneer Reg Gr	15.37	1.28%	85,000	0	0%	85,000	3.55%	82,082	2.60%
Tata Infrastructure Reg Gr	20.43	3.11%	113,000	-10,000	-8.13%	123,000	0%	123,000	13.89%
Tata Ethical Reg Gr	6.33	0.68%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Infrastructure Fund Gr	42.66	3.44%	235,900	0	0%	235,900	-3.60%	244,700	0%
L&T India Large Cap Fund Gr	7.90	1.18%	43,700	18,400	72.73%	25,300	0%	25,300	0%
Motilal Oswal Equity Hybrid Reg Gr	13.02	3.10%	71,986	0	0%	71,986	0%	71,986	11.63%
Bank of India Large & Mid Cap Reg Gr	5.19	2.59%	28,700	0	0%	28,700	9.96%	26,100	0%
HSBC Business Cycles Reg Gr	11.74	2.15%	64,900	0	0%	64,900	0%	64,900	0%
HSBC Midcap Gr	-	-%	-	-	-%	0	-100%	5,009	-92.12%
Bank of India Manfactrg & Infra Gr	1.39	2.59%	7,700	0	0%	7,700	6.94%	7,200	0%
Motilal Oswal Focused Reg Gr	84.17	4.82%	465,477	10,694	2.35%	454,783	1.08%	449,939	0%
Kotak Infra & Econ Reform Reg Gr	6.33	1.64%	35,000	0	0%	35,000	6.06%	33,000	0%
HDFC Flexi Cap Gr	202.93	0.80%	1,122,251	247,882	28.35%	874,369	0%	874,369	0%
Mahindra Manulife ELSS TaxSaverRegGr	6.24	1.62%	34,500	0	0%	34,500	0%	34,500	122.58%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.75	0.62%	9,660	1,284	15.33%	8,376	18.19%	7,087	10.94%
HDFC Large Cap Gr	56.29	0.28%	311,323	0	0%	311,323	0%	311,323	0%
Mahindra Manulife Agrsv Hy Reg Gr	2.68	1.15%	14,800	0	0%	14,800	0%	14,800	97.33%
DSP India T.I.G.E.R. Reg Gr	23.46	2.11%	129,765	-6,476	-4.75%	136,241	0%	136,241	0%
Kotak ELSS Tax Saver Reg Gr	25.83	1.25%	142,844	0	0%	142,844	0%	142,844	0%
Kotak Large & Midcap Reg Gr	74.72	1.10%	413,244	13,244	3.31%	400,000	0%	400,000	0%
Bank of India Flexi Cap Fund Reg Gr	1.90	2.02%	10,500	0	0%	10,500	8.25%	9,700	0%
Union Flexi Cap Gr	9.91	1.70%	54,780	0	0%	54,780	66.75%	32,851	100%
Tata Multi Asset Allocation Reg Gr	7.59	0.96%	42,000	0	0%	42,000	0%	42,000	0%
Aditya BSL MNC IDCW-P	8.14	0.20%	45,000	0	0%	45,000	0%	45,000	0%
IDBI Flexi Cap Fd Rglr Gr	7.71	2.18%	42,648	0	0%	42,648	0%	42,648	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.77	0.62%	4,285	1,441	50.67%	2,844	52.74%	1,862	20.99%
UTI Infrastructure Reg Gr	20.12	1.41%	111,250	0	0%	111,250	22.25%	91,000	10.98%
IDBI India Top 100 Equity Gr	6.28	1.34%	34,740	-1,509	-4.16%	36,249	0%	36,249	-4.68%
ICICI Prudential BSE 500 ETF	0.06	0.10%	325	26	8.70%	299	0%	299	0%
Nippon India ETF Nifty Midcap 150	2.51	0.62%	13,873	-2,995	-17.76%	16,868	32.16%	12,763	2.42%
Axis Innovation Reg Gr	48.27	2.05%	266,960	-8,508	-3.09%	275,468	-6.13%	293,468	3.53%
Union Large & Midcap Reg Gr	2.47	1.13%	13,664	0	0%	13,664	0%	13,664	0%
ICICI Pru Nifty Midcap 150 ETF	0.46	0.62%	2,565	-153	-5.63%	2,718	4.46%	2,602	-0.99%
Aditya BSL ESG Intg Stgy Reg Gr	17.43	1.79%	96,418	0	0%	96,418	0%	96,418	0%
Principal Midcap Reg Gr	4.42	1.11%	24,440	0	0%	24,440	0%	24,440	0%
Nippon India Multi Cap Gr	99.59	1.02%	550,764	-100,000	-15.37%	650,764	-7.14%	700,764	0%
IDBI Eq Advantage Reg Gr	16.00	3.09%	88,481	-3,480	-3.78%	91,961	-4.00%	95,793	0%
Nippon India Large Cap Gr	90.41	0.86%	500,000	-81,371	-14.00%	581,371	0%	581,371	-3.19%
Tata Balanced Advantage Reg Gr	19.31	0.67%	106,800	0	0%	106,800	0%	106,800	0%
Union Focused Reg Gr	5.17	2.40%	28,568	0	0%	28,568	66.75%	17,132	100%
Principal Personal Taxsaver Reg	3.75	1.19%	20,742	-1,755	-7.80%	22,497	23.33%	18,242	0%
SBI Infrastructure Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Focused Reg IDCW-P	795.61	4.72%	4,400,000	0	0%	4,400,000	-1.31%	4,458,468	-4.98%
SBI Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	281,725	-52.69%
SBI Large & Midcap Reg IDCW-P	54.25	1.26%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram ELSS Tax Saver Reg Gr	7.14	1.30%	39,470	-3,055	-7.18%	42,525	20.98%	35,150	0%
SBI Children's Bnf - IP Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.28	0.62%	1,532	62	4.22%	1,470	5%	1,400	100%
Aditya BSL Infrastructure Gr	2.68	0.52%	14,799	0	0%	14,799	0%	14,799	0%
SBI Midcap Reg Gr	68.01	1.22%	376,123	0	0%	376,123	0%	376,123	0%
SBI MNC Reg IDCW-P	177.35	3.54%	980,784	-50,991	-4.94%	1,031,775	0%	1,031,775	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.12	1.32%	11,698	0	0%	11,698	0%	11,698	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.48	0.35%	2,673	0	0%	2,673	0%	2,673	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	15.36	3.12%	84,940	0	0%	84,940	0%	84,940	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	11.83	2.45%	65,431	0	0%	65,431	0%	65,431	0%
SBI Contra Reg Gr	33.18	1.39%	183,501	-41,499	-18.44%	225,000	0%	225,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	72.33	1.84%	400,000	0	0%	400,000	0%	400,000	0%
SBI Child's Benefit Reg Gr	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
SBI ELSS Tax Saver Reg Gr	129.37	1.27%	715,467	0	0%	715,467	0%	715,467	26.53%
Sundaram Equity Svgs Gr	1.05	1.51%	5,785	-760	-11.61%	6,545	0%	6,545	0%
Motilal Oswal Nifty 500 Reg Gr	0.17	0.09%	914	63	7.40%	851	6.78%	797	6.13%
SBI Tax Advantage Fund Srs II Gr	0.02	0.04%	100	0	0%	100	0%	100	-96.80%
HDFC ELSS TaxSaver Gr	0	-%	0	-247,882	-100%	247,882	0%	247,882	0%
Union Aggressive Hybrid Reg Gr	5.52	1.20%	30,547	-818	-2.61%	31,365	100%	-	-%
Aditya BSL Multi-Cap Reg Gr	25.58	1.09%	141,488	0	0%	141,488	100%	-	-%
Aditya BSL Large & Mid Cap Gr	21.67	0.40%	119,828	119,828	100%	-	-%	-	-%
Quant Infrastructure Gr	0.63	1.48%	3,500	3,500	100%	-	-%	-	-%
Quant Focused fund Gr	1.19	4.23%	6,600	6,600	100%	-	-%	-	-%
PGIM India Large Cap Gr	1.72	0.52%	9,500	9,500	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.18	0.39%	1,000	1,000	100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	0.81	0.08%	4,500	4,500	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Reg Gr	12.66	1.69%	70,000	70,000	100%	-	-%	-	-%
L&T Focused Equity Reg Gr	29.56	3.09%	163,500	163,500	100%	-	-%	-	-%
ITI Mid Cap Reg Gr	6.15	1.96%	34,000	34,000	100%	-	-%	-	-%
Total:			14,049,983	149,272		13,900,711		13,999,669

New 52W High in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 247,882 shares in Jun 2021 constituting 0.12% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 247,882 shares in Jun 2021 constituting 0.12% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jun 2021 share holdings and fund action in ABB

19 MFs bought and 17 MFs sold ABB in the month of Jun 2021 for a net change of 149,272 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 247,882 shares in Jun 2021 constituting 0.12% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 247,882 shares in Jun 2021 constituting 0.12% of the paid up equity of the company.

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