Mutual Fund Nov 2021 share holdings and fund action in Abbott

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	13.36	0.46%	7,000	0	0%	7,000	0%	7,000	0%
Canara Robeco Focused Fund	21.95	1.74%	11,500	0	0%	11,500	0%	11,500	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	34.36	1.09%	18,000	4,000	28.57%	14,000	0%	14,000	100%
UTI MNC Fund	69.08	2.76%	36,191	0	0%	36,191	0%	36,191	0%
UTI Healthcare Fund	10.72	1.30%	5,615	-402	-6.68%	6,017	-38.17%	9,731	-4.01%
Canara Robeco Flexi Cap Fund	51.27	0.83%	26,860	0	0%	26,860	0%	26,860	0%
Nippon India Pharma Fund	245.60	4.70%	128,670	0	0%	128,670	0%	128,670	13.20%
Canara Robeco Large and Mid Cap Fund	119.35	1.02%	62,529	0	0%	62,529	-7.40%	67,529	-1.81%
SBI MNC Fund	72.08	1.33%	37,761	0	0%	37,761	0%	37,761	0%
Canara Robeco Equity Hybrid Fund	21.41	0.31%	11,215	-944	-7.76%	21,696	0%	25,696	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	1.91	0.93%	1,000	-100	-9.09%	1,100	0%	1,100	0%
HSBC Midcap Fund	168.35	2.53%	88,200	0	0%	88,200	0%	88,200	0%
Canara Robeco Large Cap Fund	11.52	0.22%	6,035	0	0%	6,035	-45.31%	11,035	-42.03%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Fund	53.79	3.06%	28,180	0	0%	28,180	-9.62%	31,180	-4.10%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	5.34	1.52%	2,800	0	0%	2,800	0%	2,800	0%
PGIM India Equity Savings Fund	0.57	0.48%	300	0	0%	300	200%	100	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	761	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	198	1.02%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	9	-99.79%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	387	100%
Motilal Oswal Equity Hybrid Fund	13.72	3.37%	7,189	0	0%	7,189	-12.21%	8,189	-15.48%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	1.74	2.37%	914	0	0%	914	-21.61%	1,166	27.57%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.63	0.59%	1,380	7	0.51%	1,373	-1.51%	1,394	100%
DSP Quant Fund	12.54	1.01%	6,572	310	4.95%	6,262	12.65%	5,559	0.05%
LIC MF Conservative Hybrid Fund	0.13	0.20%	69	0	0%	102	-49%	200	0%
SBI Healthcare Opportunities Fund	45.81	2.48%	24,000	0	0%	24,000	0%	24,000	0%
SBI Large & Midcap Fund	34.15	0.63%	17,894	-7,106	-28.42%	25,000	0%	25,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.31	0.59%	1,209	93	8.33%	1,116	2.57%	1,088	100%
Motilal Oswal Nifty 500 Fund	0.22	0.09%	113	5	4.63%	108	3.85%	104	4%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	2.77	1.72%	1,450	-100	-6.45%	1,550	0%	1,550	10.71%
Motilal Oswal Multi Asset Fund	0.86	0.40%	448	0	0%	448	-25.08%	598	-12.45%
Kotak ESG Exclusionary Strategy Fund	19.09	1.09%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Balanced Advantage Fund	6.77	0.52%	3,549	0	0%	3,549	0%	3,549	0%
SBI Retirement Benefit Fund - Aggressive Plan	14.12	2.10%	7,400	0	0%	7,400	0%	7,400	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.71	0.95%	895	0	0%	895	0%	895	0%
SBI Retirement Benefit Fund - Conservative Plan	0.51	0.35%	266	0	0%	266	0%	266	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.24	2.04%	6,415	0	0%	6,415	0%	6,415	0%
Nippon India Nifty Midcap 150 Index Fund	1.35	0.59%	708	70	10.97%	638	17.93%	541	100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	0.70	0.57%	365	0	0%	365	0%	365	100%
Nippon India Flexi Cap Fund	15.95	0.47%	8,357	0	0%	8,357	0%	8,357	100%
JM Aggressive Hybrid Fund	0.29	2.84%	150	0	0%	150	0%	150	0%
JM Value Fund	0	-%	0	-1,425	-100%	1,425	0%	1,425	-12.31%
JM Flexicap Fund	2.92	1.58%	1,532	0	0%	1,532	0%	1,532	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	106.50	0.66%	55,796	0	0%	55,796	0%	55,796	0%
PGIM India Flexi Cap Fund	21.67	0.75%	11,353	0	0%	11,353	0%	11,353	0%
Tata India Pharma & Healthcare Fund	9.73	1.72%	5,100	0	0%	5,100	0%	5,100	0%
PGIM India Aggressive Hybrid Equity Fund	0.95	0.49%	500	0	0%	500	0%	500	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.90	1.82%	5,186	-600	-10.37%	5,786	-3.41%	5,990	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.06	0.09%	31	0	0%	31	0%	31	0%
ICICI Prudential MNC Fund	0	-%	0	-1,616	-100%	1,616	0%	1,616	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	5.52	1.84%	2,890	0	0%	2,890	0%	2,890	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.61	0.60%	317	42	15.27%	275	11.79%	246	100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-12,733	-100%	12,733	-56.05%	28,971	-3.49%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.66	1.42%	1,394	-44	-3.06%	1,438	0.84%	1,426	0.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.33	0.59%	172	5	2.99%	167	3.73%	161	100%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	0	-100%	5	-97.61%
Axis Quant Fund	8.21	0.51%	4,303	1,045	32.07%	3,258	0%	3,258	100%
Nippon India Nifty Pharma ETF	1.33	2.20%	695	47	7.25%	648	6.58%	608	100%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	16.57	0.78%	8,680	0	0%	8,680	-18.11%	10,600	0%
Mirae Asset Healthcare Fund	1.53	0.08%	802	-200	-19.96%	1,002	0%	1,002	0%
HDFC ELSS Tax saver	67.55	0.73%	35,388	0	0%	35,388	0%	35,388	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.33	0.19%	175	5	2.94%	170	1.19%	168	0.60%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	2.86	0.73%	1,500	0	0%	1,500	-11.76%	1,700	0%
Nippon India Multi Cap Fund	25.70	0.24%	13,462	0	0%	13,462	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-25	-100%	25	100%	-	-%
Kotak Arbitrage Fund	31.02	0.12%	16,250	-2,900	-15.14%	19,150	100%	-	-%
Edelweiss Arbitrage Fund	5.06	0.08%	2,650	25	0.95%	2,625	100%	-	-%
UTI Arbitrage Fund	0.67	0.01%	350	0	0%	350	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.05	0.00%	25	-450	-94.74%	475	0%	-	-%
HSBC Arbitrage Fund	3.87	0.08%	2,025	675	50%	1,350	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	1.00	0.01%	525	475	950%	50	100%	-	-%
HDFC Arbitrage Fund	0.10	0.00%	50	50	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.10	0.01%	50	50	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.19	0.13%	100	100	100%	-	-%	-	-%
Total:			742,500	-21,641		773,711		777,260

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 4,000 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 12,733 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2021 share holdings and fund action in Abbott

17 MFs bought and 14 MFs sold Abbott in the month of Nov 2021 for a net change of 21,641 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 4,000 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 12,733 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners