Mutual Fund May 2021 share holdings and fund action in Abbott

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	86.20	0.96%	53,776	0	0%	53,776	0%	53,776	0%
Canara Robeco Equity Hybrid Fund	36.38	0.68%	22,696	0	0%	22,696	0%	22,696	0%
Canara Robeco Large Cap Fund	12.88	0.45%	8,035	0	0%	8,035	0%	8,035	0%
LIC MF Flexi Cap Fund	3.06	0.81%	1,911	0	0%	1,911	-17.63%	2,320	-16.40%
LIC MF Conservative Hybrid Fund	0.32	0.40%	200	0	0%	200	0%	200	0%
LIC MF Aggressive Hybrid Fund	1.84	0.41%	1,151	0	0%	1,151	-42.54%	2,003	-6.27%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.94%	180	2	1.12%	178	15.58%	154	1.99%
LIC MF Nifty 100 ETF	0.44	0.10%	273	0	0%	273	0%	273	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.60	1.75%	5,990	0	0%	5,990	0%	5,990	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	4.63	1.75%	2,890	0	0%	2,890	0%	2,890	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,412	-2.69%
HSBC Midcap Fund	141.38	2.15%	88,200	7,970	9.93%	80,230	0%	80,230	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,864	0%
Axis Midcap Fund	89.44	0.76%	55,796	0	0%	55,796	6.21%	52,535	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.13	0.58%	702	0	0%	702	-2.36%	719	-2.04%
HSBC ELSS Tax saver Fund	80.15	2.29%	50,000	0	0%	50,000	0%	50,000	0%
L&T Large and Midcap Fund	31.21	2.33%	19,471	0	0%	19,471	0%	19,471	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	0.48	0.74%	302	-160	-34.63%	462	-8.15%	503	9.59%
Shriram Balanced Advantage Fund	0.27	0.56%	167	-161	-49.09%	328	0%	328	10.07%
Shriram ELSS Tax Saver Fund	0.68	1.75%	422	-119	-22.00%	541	0%	541	2.46%
Shriram Aggresive Hybrid Fund	0.84	1.38%	523	-37	-6.61%	560	0%	401	-16.98%
Canara Robeco Flexi Cap Fund	31.83	0.75%	19,860	0	0%	19,860	0%	19,860	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,535	0%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	0	-100%	2,850	0%
Aditya BSL Nifty Next 50 ETF	0.58	0.62%	364	-7	-1.89%	371	0.54%	369	-22.32%
Union Focused Fund	0	-%	0	-3,394	-100%	3,394	0%	3,394	0%
Axis Nifty 100 Index Fund	0.48	0.10%	299	8	2.75%	291	3.56%	281	1.08%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,555	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	901	0%
HSBC Nifty Next 50 Index Fund	0.18	0.61%	110	3	2.80%	107	-0.93%	108	-18.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.28	0.19%	174	2	1.16%	172	5.52%	163	5.84%
Motilal Oswal Equity Hybrid Fund	15.53	3.70%	9,689	0	0%	9,689	6.60%	9,089	0%
Nippon India Pharma Fund	143.27	2.74%	89,379	18,408	25.94%	70,971	0%	70,971	0%
ICICI Prudential Nifty Next 50 Index	7.57	0.62%	4,724	26	0.55%	4,698	5.88%	4,437	-20.80%
UTI Healthcare Fund	16.86	1.98%	10,519	0	0%	10,519	5.97%	9,926	0%
LIC MF Healthcare Fund	1.47	1.92%	914	0	0%	914	0%	914	0%
Sundaram Balanced Advantage Fund	0	-%	0	-475	-100%	475	0%	475	0%
Motilal Oswal Multi Asset Fund	0.77	0.35%	483	163	50.94%	320	0%	320	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.43	0.92%	895	0	0%	895	0%	769	100%
Kotak Nifty Next 50 Index Fund	0.34	0.60%	211	13	6.57%	198	11.86%	177	100%
SBI Multi Asset Allocation Fund	1.10	0.29%	685	0	0%	685	0%	685	0%
Motilal Oswal Nifty 500 Fund	0.14	0.08%	85	5	6.25%	80	6.67%	75	25%
ICICI Prudential Nifty 100 ETF	0.03	0.11%	16	0	0%	16	6.67%	16	14.29%
SBI Retirement Benefit Fund - Conservative Plan	0.43	0.32%	266	0	0%	266	0%	266	100%
SBI Retirement Benefit Fund - Aggressive Plan	11.86	2.56%	7,400	0	0%	7,400	0%	7,400	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.28	2.22%	6,415	0	0%	6,415	0%	6,415	100%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.95%	152	-1	-0.65%	153	0.66%	152	14.29%
JM Value Fund	3.05	2.12%	1,900	0	0%	1,900	18.75%	1,600	113.33%
UTI MNC Fund	58.01	2.44%	36,191	0	0%	36,191	0%	36,191	0%
JM Flexicap Fund	2.46	1.45%	1,532	0	0%	1,532	0%	1,532	100%
Nippon India Small Cap Fund	16.03	0.11%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Nifty Next 50 Index Fund	0.34	0.65%	209	6	2.96%	203	0%	203	-23.97%
Motilal Oswal Focused Fund	59.29	3.42%	36,990	0	0%	36,990	0%	36,990	0%
UTI Nifty Next 50 ETF	3.21	0.62%	2,004	-46	-2.24%	2,050	0.29%	2,044	-22.01%
UTI Nifty Next 50 Index Fund	6.38	0.62%	3,981	-214	-5.10%	4,195	5.35%	3,982	-17.28%
Mirae Asset Healthcare Fund	1.61	0.10%	1,002	0	0%	1,002	0%	1,002	-74.96%
DSP Nifty Next 50 Index Fund	0.69	0.62%	428	3	0.71%	425	2.66%	414	-18.50%
ICICI Prudential BSE 500 ETF	0.05	0.09%	29	0	0%	29	0%	29	3.57%
ICICI Prudential Nifty Next 50 ETF	1.17	0.62%	732	-3	-0.41%	735	2.37%	718	-20.75%
Motilal Oswal Nifty Next 50 Index Fund	0.45	0.63%	278	11	4.12%	267	3.09%	259	-19.81%
Nippon India ETF Nifty Next 50 Junior BeES	10.87	0.61%	6,783	-31	-0.45%	6,814	2.04%	6,678	-21.32%
Nippon India ETF Nifty 100	0.20	0.11%	125	37	42.05%	88	-7.37%	95	14.46%
SBI Nifty Next 50 ETF	5.08	0.62%	3,168	-58	-1.80%	3,226	0.81%	3,200	-21.66%
Mirae Asset Nifty Next 50 ETF	0.41	0.62%	255	-4	-1.54%	259	5.28%	246	-19.08%
ICICI Prudential ESG Exclusionary Strategy Fund	48.12	2.72%	30,018	0	0%	30,018	37.26%	21,870	26.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.16	1.32%	1,349	28	2.12%	1,321	4.68%	1,262	2.19%
Kotak ESG Exclusionary Strategy Fund	16.03	0.96%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	813	100%
DSP Healthcare Fund	-	-%	-	-	-%	0	-100%	6,317	0%
DSP Quant Fund	7.69	0.91%	4,796	6	0.13%	4,790	11.32%	4,303	10.65%
SBI MNC Fund	60.53	1.26%	37,761	0	0%	37,761	0%	37,761	0%
SBI Healthcare Opportunities Fund	38.47	2.03%	24,000	-4,000	-14.29%	28,000	-30%	40,000	0%
Edelweiss Aggressive Hybrid Fund	0.18	0.38%	113	25	28.41%	88	100%	-	-%
JM Aggressive Hybrid Fund	0.24	3.03%	150	150	100%	-	-%	-	-%
Axis NIFTY Healthcare ETF	0.48	1.70%	300	300	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.16	0.37%	100	100	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	16.99	0.96%	10,600	10,600	100%	-	-%	-	-%
ICICI Prudential MNC Fund	2.59	0.42%	1,616	1,616	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	1.45	0.62%	903	903	100%	-	-%	-	-%
ICICI Prudential Nifty Healthcare ETF	0.34	1.73%	215	215	100%	-	-%	-	-%
PGIM India Large Cap Fund	5.13	1.56%	3,200	3,200	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.80	0.75%	500	500	100%	-	-%	-	-%
Total:			696,553	35,590		660,963		678,953

Nippon India Pharma Fund - Growth was the highest buyer of 18,408 shares in May 2021 constituting 0.09% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 4,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

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Mutual Fund May 2021 share holdings and fund action in Abbott

26 MFs bought and 15 MFs sold Abbott in the month of May 2021 for a net change of 35,590 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 18,408 shares in May 2021 constituting 0.09% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 4,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

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