Mutual Fund Dec 2020 share holdings and fund action in Abbott

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	9.29	0.83%	6,035	0	0%	6,035	9.03%	6,035	9.03%
Canara Robeco Large and Mid Cap Fund	82.81	1.20%	53,776	0	0%	53,776	0%	53,776	0%
Canara Robeco Equity Hybrid Fund	34.95	0.89%	22,696	0	0%	22,696	0%	22,696	0%
Canara Robeco Flexi Cap Fund	31.32	1.02%	19,860	0	0%	19,860	0%	19,860	0%
Axis Retirement Fund - Dynamic Plan	4.56	1.78%	2,890	0	0%	2,890	0%	2,890	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.79%	121	-1	-0.82%	126	4.13%	126	4.13%
Axis Midcap Fund	80.90	1.03%	52,535	0	0%	52,535	0%	52,535	0%
Axis ELSS Tax Saver Fund	40.26	0.15%	25,531	0	0%	25,531	-6.34%	25,531	-6.34%
Axis Large & Mid Cap Fund	8.09	0.39%	5,132	-1,010	-16.44%	6,142	0%	6,142	-8.74%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	6,021	0%	6,021	0%
Axis Nifty 100 Index Fund	0.44	0.13%	281	-26	-8.47%	307	-3.46%	318	-4.79%
Axis ESG Integration Strategy Fund	14.68	0.75%	9,310	-3,799	-28.98%	13,109	0%	13,109	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	4	0%	4	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	4	0%	4	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	24	0%	24	0%
Principal Personal TaxSaver Fund	0	-%	0	-960	-100%	1,880	0%	1,880	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.83%	105	-4	-3.67%	109	0%	109	0%
Sundaram Multi Cap Fund	0	-%	0	-7,297	-100%	7,297	0%	7,297	0%
Invesco India large & mid cap Fund	39.19	1.13%	24,855	3,532	16.56%	18,440	0%	18,440	0%
Invesco India Aggressive Hybrid Fund	2.90	0.79%	1,842	189	11.43%	1,653	6.17%	1,557	-6.71%
Sundaram ELSS Tax Saver Fund	0	-%	0	-1,500	-100%	1,500	-50.95%	3,058	0%
Invesco India largecap Fund	3.57	1.24%	2,263	0	0%	1,501	0%	1,501	0%
Sundaram Balanced Advantage Fund	0.73	0.50%	475	0	0%	475	0%	475	0%
Invesco India Mid Cap Fund	24.29	2.13%	15,776	0	0%	13,260	21.13%	15,776	18.97%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	2,909	0%
Union ELSS Tax Saver Fund	1.61	0.54%	1,045	0	0%	1,045	0%	1,045	0%
LIC MF Nifty Next 50 Index Fund	0.44	0.92%	277	-10	-3.48%	294	-10.37%	294	-10.37%
Union Flexi Cap Fund	3.64	0.82%	2,310	-50	-2.12%	2,360	0%	2,360	0%
IDBI India Top 100 Equity Fund	4.56	1.13%	2,891	-822	-22.14%	4,014	-7.85%	4,014	-7.85%
LIC MF Healthcare Fund	1.40	2.04%	887	0	0%	843	7.94%	843	7.94%
Union Midcap Fund	1.67	0.89%	1,082	-23	-2.08%	1,105	0%	1,105	0%
Tata India Pharma & Healthcare Fund	4.49	1.07%	2,850	0	0%	2,850	0%	2,850	0%
LIC MF Dividend Yield Fund	1.93	2.16%	1,227	0	0%	1,227	-19.65%	1,227	-19.65%
DSP Healthcare Fund	9.73	1.02%	6,317	0	0%	6,317	0%	6,317	0%
360 ONE Focused Fund	7.80	0.58%	4,949	-3,731	-42.98%	8,680	-11.06%	9,759	0%
DSP Quant Fund	5.36	0.94%	3,398	200	6.25%	3,190	28.06%	3,190	28.06%
Union Focused Fund	5.35	2.92%	3,394	-179	-5.01%	3,573	0%	3,573	0%
IDBI Flexi Cap Fund	8.41	2.64%	5,332	0	0%	5,332	0%	5,332	-14.93%
Union Large & Midcap Fund	1.77	0.85%	1,150	-45	-3.77%	1,150	-3.77%	1,195	0%
Union Largecap Fund	1.27	0.64%	806	-25	-3.01%	831	-1.31%	842	0%
DSP Nifty Next 50 Index Fund	0.76	0.92%	480	2	0.42%	478	-0.21%	479	-3.62%
Motilal Oswal Focused Fund	52.67	3.40%	33,399	0	0%	33,399	0%	33,399	0%
Shriram Balanced Advantage Fund	0.51	1.20%	328	0	0%	328	0%	328	0%
Sundaram Focused Fund	-	-%	-	-	-%	5,858	-39.73%	5,858	-39.73%
Aditya Birla Sun Life Equity Savings Fund	1.92	0.39%	1,250	0	0%	1,250	0%	1,250	0%
Mirae Asset Nifty Next 50 ETF	0.45	0.92%	288	-6	-2.04%	292	0.69%	292	0.69%
Motilal Oswal Nifty Next 50 Index Fund	0.49	0.92%	310	0	0%	306	0.33%	306	0.33%
Motilal Oswal Equity Hybrid Fund	11.05	2.83%	7,009	0	0%	7,009	0%	7,009	10.22%
Mirae Asset Healthcare Fund	25.23	2.09%	16,002	0	0%	16,002	6.67%	16,002	6.67%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	60	0%
SBI Multi Asset Allocation Fund	1.20	0.43%	782	0	0%	782	0%	782	0%
SBI MNC Fund	58.15	1.41%	37,761	0	0%	37,761	0%	37,761	0%
Aditya BSL Nifty Next 50 ETF	0.75	0.92%	475	-3	-0.63%	478	0%	478	0%
LIC MF Aggressive Hybrid Fund	3.37	0.77%	2,137	-678	-24.09%	2,815	-3.43%	2,815	-3.43%
Aditya Birla Sun Life Regular Savings Fund	1.59	0.13%	1,035	0	0%	1,035	0%	1,035	0%
Shriram Aggresive Hybrid Fund	0.89	1.51%	563	0	0%	563	0%	563	0%
Shriram Flexi Cap Fund	1.65	2.61%	1,047	0	0%	1,047	0%	1,047	0%
Nippon India ETF Nifty 100	0.01	0.11%	6	0	0%	6	0%	6	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Navi Flexi Cap Fund	0	-%	0	-752	-100%	752	-49.63%	1,493	-27.28%
SBI Nifty Next 50 ETF	6.29	0.92%	3,990	27	0.68%	3,963	-0.03%	3,964	6.13%
Navi Large & Midcap Fund	0	-%	0	-424	-100%	424	-23.05%	551	-37.10%
Shriram ELSS Tax Saver Fund	1.03	3.01%	654	0	0%	654	0%	654	0%
Navi ELSS Tax Saver Fund	0	-%	0	-168	-100%	168	-22.94%	218	0%
Navi Aggressive Hybrid Fund	0	-%	0	-978	-100%	978	-52.43%	2,056	-17.63%
Motilal Oswal Midcap Fund	76.09	4.26%	49,409	0	0%	49,409	0%	49,409	0%
LIC MF Flexi Cap Fund	4.31	1.29%	2,800	0	0%	2,800	-3.45%	2,800	-3.45%
Motilal Oswal Multi Asset Fund	0.65	0.32%	414	0	0%	414	0%	414	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.45	2.06%	5,990	0	0%	5,990	0%	5,990	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-629	-100%	1,192	-60%	1,192	-60%
HSBC Small Cap Fund	22.51	0.39%	14,273	-34,247	-70.58%	60,121	-10.63%	60,121	-10.63%
L&T Large and Midcap Fund	42.58	3.28%	27,000	0	0%	27,000	0%	27,000	0%
UTI Mid Cap Fund	50.66	1.13%	32,895	0	0%	32,895	0%	32,895	0%
UTI MNC Fund	55.73	2.51%	36,191	0	0%	36,191	0%	36,191	0%
UTI Healthcare Fund	15.65	2.41%	9,926	0	0%	9,926	0%	9,926	0%
HSBC Aggressive Hybrid Fund	46.99	0.82%	29,800	-5,497	-15.57%	35,297	0%	35,297	0%
Edelweiss Aggressive Hybrid Fund	0.06	0.28%	39	0	0%	39	-32.76%	58	45%
Edelweiss ELSS Tax saver Fund	0.71	0.48%	451	-202	-30.93%	653	0%	653	0%
UTI Nifty Next 50 Index Fund	7.08	0.97%	4,597	-160	-3.36%	4,757	1.62%	4,757	1.62%
Nippon India Pharma Fund	111.91	2.55%	70,971	0	0%	84,371	0%	84,371	0%
HSBC Nifty Next 50 Index Fund	0.21	0.96%	136	4	3.03%	132	2.33%	132	2.33%
Motilal Oswal Nifty 500 Fund	0.08	0.10%	52	2	4%	52	4%	50	11.11%
ICICI Prudential BSE 500 ETF	0.04	0.10%	28	0	0%	28	-3.45%	28	-3.45%
PGIM India Aggressive Hybrid Equity Fund	1.73	1.59%	1,100	600	120%	500	100%	500	100%
ICICI Prudential Nifty 100 ETF	0.02	0.12%	12	0	0%	11	0%	11	0%
UTI Nifty Next 50 ETF	4.06	0.97%	2,638	5	0.19%	2,633	1.31%	2,633	1.31%
LIC MF Conservative Hybrid Fund	0.31	0.38%	200	0	0%	200	0%	200	0%
ICICI Prudential Nifty Next 50 Index	8.67	0.97%	5,627	-108	-1.88%	5,735	0.90%	5,735	0.90%
Nippon India ETF Nifty Next 50 Junior BeES	13.03	0.92%	8,266	-1	-0.01%	8,267	-1.01%	8,351	-0.93%
HSBC ELSS Tax saver Fund	77.00	2.29%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Next 50 ETF	0.98	0.92%	620	-5	-0.80%	625	0.16%	624	0.81%
SBI Healthcare Opportunities Fund	55.19	3.50%	35,000	10,000	40%	25,000	0%	25,000	0%
Taurus Discovery (Midcap) Fund	0.66	1.08%	416	37	9.76%	379	-5.25%	400	0%
Nippon India Quant Fund	-	-%	-	-	-%	296	6.47%	296	6.47%
LIC MF Nifty 100 ETF	0.43	0.11%	273	0	0%	273	0%	273	0%
HSBC Midcap Fund	126.52	2.05%	80,230	0	0%	80,230	-5.46%	80,230	-5.46%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	170	0%
PGIM India Large Cap Fund	2.77	0.90%	1,800	0	0%	1,800	100%	1,800	100%
Edelweiss Large & Mid Cap Fund	3.07	0.50%	1,944	-1,132	-36.80%	3,076	0%	3,076	0%
Edelweiss Large Cap Fund	1.45	0.70%	943	233	32.82%	710	-2.61%	710	-2.61%
Edelweiss Equity Savings Fund	0	-%	0	-161	-100%	161	0%	161	0%
Edelweiss Balanced Advantage Fund	10.18	0.53%	6,609	0	0%	6,609	0%	6,609	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	0.87	0.46%	550	0	0%	550	100%	-	-%
Union Aggressive Hybrid Fund	2.37	0.52%	1,504	1,504	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.21	0.20%	135	135	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.28	0.52%	180	0	0%	-	-%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.64	1.38%	1,041	208	24.97%	-	-%	-	-%
Taurus Ethical Fund	0.17	0.32%	105	105	100%	-	-%	-	-%
Total:			873,079	-47,850		952,656		962,488

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 10,000 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 34,247 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

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Mutual Fund Dec 2020 share holdings and fund action in Abbott

16 MFs bought and 33 MFs sold Abbott in the month of Dec 2020 for a net change of 47,850 stocks

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 10,000 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 34,247 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

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