Mutual Fund Feb 2021 share holdings and fund action in Abbott

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.19	0.83%	133	-1	-0.75%	134	24.07%	105	-3.67%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	11.56	0.64%	8,035	0	0%	8,035	0%	6,035	0%
LIC MF Aggressive Hybrid Fund	2.88	0.68%	2,003	-134	-6.27%	2,137	0%	2,137	-24.09%
LIC MF Conservative Hybrid Fund	0.29	0.36%	200	0	0%	200	0%	200	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	0.68	0.39%	475	0	0%	475	0%	475	0%
Canara Robeco Large and Mid Cap Fund	77.38	0.98%	53,776	0	0%	53,776	0%	53,776	0%
Canara Robeco Equity Hybrid Fund	32.66	0.72%	22,696	0	0%	22,696	0%	22,696	0%
Canara Robeco Flexi Cap Fund	28.58	0.82%	19,860	0	0%	19,860	0%	19,860	0%
LIC MF Nifty 100 ETF	0.39	0.10%	273	0	0%	273	0%	273	0%
LIC MF Flexi Cap Fund	3.99	1.14%	2,775	0	0%	2,775	-0.89%	2,800	0%
Tata India Pharma & Healthcare Fund	4.10	0.99%	2,850	0	0%	2,850	0%	2,850	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	24,855	16.56%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,842	11.43%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	2,263	0%
Invesco India Mid Cap Fund	0	-%	0	-12,206	-100%	12,206	-22.63%	15,776	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.82%	151	-5	-3.21%	156	28.93%	121	-0.82%
Union ELSS Tax Saver Fund	2.21	0.67%	1,535	516	50.64%	1,019	0%	1,045	0%
Motilal Oswal Focused Fund	53.23	3.36%	36,990	1,091	3.04%	35,899	7.49%	33,399	0%
Union Flexi Cap Fund	5.56	1.20%	3,864	1,554	67.27%	2,310	0%	2,310	-2.12%
Union Midcap Fund	1.30	0.68%	901	-37	-3.94%	938	-6.29%	1,082	-2.08%
Motilal Oswal Nifty Next 50 Index Fund	0.46	0.79%	323	11	3.53%	312	0.65%	310	0%
Motilal Oswal Equity Hybrid Fund	13.08	3.50%	9,089	2,080	29.68%	7,009	0%	7,009	0%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	4,949	-42.98%
Union Focused Fund	4.88	2.59%	3,394	0	0%	3,394	0%	3,394	-5.01%
Union Large & Midcap Fund	2.24	1.18%	1,555	-121	-7.22%	1,676	-9.75%	1,150	-3.77%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	49,409	0%
Union Largecap Fund	1.06	0.56%	734	-31	-4.05%	765	-5.09%	806	-3.01%
Motilal Oswal Multi Asset Fund	0.46	0.21%	320	0	0%	320	-22.71%	414	0%
Union Aggressive Hybrid Fund	2.03	0.46%	1,412	-39	-2.69%	1,451	-3.52%	1,504	100%
HSBC Nifty Next 50 Index Fund	0.19	0.80%	132	7	5.60%	125	-13.19%	136	3.03%
Motilal Oswal Nifty 500 Fund	0.09	0.08%	60	3	5.26%	57	1.79%	52	4%
HSBC ELSS Tax saver Fund	71.95	2.11%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-19,650	-100%	19,650	-34.06%	29,800	-15.57%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	1,100	120%
Aditya Birla Sun Life Regular Savings Fund	1.49	0.12%	1,035	0	0%	1,035	0%	1,035	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	451	-30.93%
DSP Quant Fund	5.60	0.84%	3,889	367	10.42%	3,522	3.65%	3,398	6.25%
ICICI Prudential BSE 500 ETF	0.04	0.09%	28	0	0%	28	0%	28	0%
HSBC Midcap Fund	115.45	1.84%	80,230	0	0%	80,230	0%	80,230	0%
ICICI Prudential Nifty Next 50 Index	8.06	0.80%	5,602	95	1.73%	5,507	1.03%	5,627	-1.88%
LIC MF Dividend Yield Fund	0	-%	0	-1,227	-100%	1,227	0%	1,227	0%
LIC MF Nifty Next 50 Index Fund	0.38	0.79%	267	-5	-1.84%	272	-1.81%	277	-3.48%
Axis Nifty 100 Index Fund	0.40	0.11%	278	0	0%	278	-1.07%	281	-8.47%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	14,273	-70.58%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,800	0%
SBI Nifty Next 50 ETF	5.88	0.80%	4,085	52	1.29%	4,033	1.08%	3,990	0.68%
ICICI Prudential Nifty Next 50 ETF	1.30	0.79%	906	5	0.55%	901	45.32%	620	-0.80%
Mirae Asset Nifty Next 50 ETF	0.44	0.80%	304	16	5.56%	288	0%	288	-2.04%
DSP Healthcare Fund	9.09	0.84%	6,317	0	0%	6,317	0%	6,317	0%
LIC MF Healthcare Fund	1.32	2.06%	914	27	3.04%	887	0%	887	0%
IDBI India Top 100 Equity Fund	0	-%	0	-580	-100%	580	-79.94%	2,891	-22.14%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	4.16	1.64%	2,890	0	0%	2,890	0%	2,890	0%
Aditya Birla Sun Life Equity Savings Fund	1.80	0.37%	1,250	0	0%	1,250	0%	1,250	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	0	-%	0	-25,531	-100%	25,531	0%	25,531	0%
Axis Large & Mid Cap Fund	0	-%	0	-5,132	-100%	5,132	0%	5,132	-16.44%
L&T Large and Midcap Fund	28.02	2.23%	19,471	0	0%	19,471	-27.89%	27,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	550	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,944	-36.80%
Axis ESG Integration Strategy Fund	0	-%	0	-9,310	-100%	9,310	0%	9,310	-28.98%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	52.08	2.31%	36,191	0	0%	36,191	0%	36,191	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.22	0.18%	154	12	8.45%	142	5.19%	135	100%
Axis Midcap Fund	75.60	0.77%	52,535	0	0%	52,535	0%	52,535	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	180	0%
IDBI Flexi Cap Fund	0	-%	0	-4,332	-100%	4,332	-18.75%	5,332	0%
DSP Nifty Next 50 Index Fund	0.73	0.80%	508	16	3.25%	492	2.50%	480	0.42%
UTI Nifty Next 50 Index Fund	6.93	0.80%	4,814	131	2.80%	4,683	2.95%	4,597	-3.36%
Mirae Asset Healthcare Fund	5.76	0.48%	4,002	0	0%	4,002	-74.99%	16,002	0%
ICICI Prudential Nifty 100 ETF	0.02	0.12%	16	2	14.29%	14	16.67%	12	0%
Aditya BSL Nifty Next 50 ETF	0.68	0.80%	475	1	0.21%	474	-0.21%	475	-0.63%
UTI Healthcare Fund	14.28	2.38%	9,926	0	0%	9,926	0%	9,926	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	8.62	1.98%	5,990	0	0%	5,990	0%	5,990	0%
SBI Healthcare Opportunities Fund	57.56	3.75%	40,000	0	0%	40,000	14.29%	35,000	40%
UTI Nifty Next 50 ETF	3.77	0.80%	2,621	5	0.19%	2,616	0%	2,638	0.19%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	32,895	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.78	1.32%	1,235	63	5.38%	1,172	12.58%	1,041	24.97%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	39	0%
Shriram Balanced Advantage Fund	0.43	0.97%	298	0	0%	298	-9.15%	328	0%
Edelweiss Large Cap Fund	0	-%	0	-409	-100%	409	0%	943	32.82%
Nippon India Pharma Fund	102.12	2.46%	70,971	0	0%	70,971	0%	70,971	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	0.99	0.31%	685	0	0%	685	-4.73%	782	0%
SBI MNC Fund	54.34	1.24%	37,761	0	0%	37,761	0%	37,761	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	6,609	0%
Nippon India ETF Nifty Next 50 Junior BeES	12.21	0.80%	8,488	76	0.90%	8,412	1.77%	8,266	-0.01%
Shriram Aggresive Hybrid Fund	0.58	0.99%	401	-82	-16.98%	483	-14.21%	563	0%
Shriram Flexi Cap Fund	0.66	1.06%	459	-150	-24.63%	609	-41.83%	1,047	0%
Nippon India ETF Nifty 100	0.12	0.11%	83	3	3.75%	80	1233.33%	6	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	416	9.76%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	105	100%
Shriram ELSS Tax Saver Fund	0.76	2.16%	528	-126	-19.27%	654	0%	654	0%
Nippon India Small Cap Fund	14.39	0.12%	10,000	0	0%	10,000	100%	-	-%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak ESG Exclusionary Strategy Fund	14.39	0.94%	10,000	0	0%	10,000	100%	-	-%
JM Value Fund	1.08	0.79%	750	750	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	24.87	1.54%	17,281	17,281	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	10.65	2.94%	7,400	7,400	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.11	0.78%	769	769	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.38	0.30%	266	266	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.23	2.37%	6,415	6,415	100%	-	-%	-	-%
Total:			682,024	-40,094		722,118		873,079

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 17,281 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 25,531 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

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Mutual Fund Feb 2021 share holdings and fund action in Abbott

28 MFs bought and 20 MFs sold Abbott in the month of Feb 2021 for a net change of 40,094 stocks

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 17,281 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 25,531 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

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