Mutual Fund Sep 2021 share holdings and fund action in Abbott

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	55.11	0.91%	26,860	0	0%	26,860	0%	26,860	35.25%
Canara Robeco Large and Mid Cap Fund	138.55	1.21%	67,529	-1,247	-1.81%	68,776	0%	68,776	17.01%
Canara Robeco Equity Hybrid Fund	52.72	0.78%	25,696	0	0%	25,696	0%	25,696	13.22%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	23.60	2.06%	11,500	0	0%	11,500	0%	11,500	100%
LIC MF Conservative Hybrid Fund	0.41	0.49%	200	0	0%	200	0%	200	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	22.64	0.48%	11,035	-8,000	-42.03%	19,035	0%	19,035	65.02%
LIC MF Nifty 100 ETF	0	-%	0	-273	-100%	273	0%	273	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.41	1.11%	198	2	1.02%	196	-1.51%	199	2.58%
DSP Quant Fund	11.41	0.97%	5,559	3	0.05%	5,556	6.56%	5,214	5.48%
Tata India Pharma & Healthcare Fund	10.46	1.77%	5,100	0	0%	5,100	0%	5,100	100%
Nippon India ETF Nifty Next 50 Junior BeES	0	-%	0	-7,010	-100%	7,010	2.71%	6,825	6.47%
HSBC Midcap Fund	180.97	2.56%	88,200	0	0%	88,200	0%	88,200	0%
Nippon India Pharma Fund	264.00	4.82%	128,670	15,000	13.20%	113,670	11.28%	102,148	14.29%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0	-%	0	-119	-100%	119	1.71%	117	9.35%
UTI MNC Fund	74.26	2.82%	36,191	0	0%	36,191	0%	36,191	0%
Aditya BSL Nifty Next 50 ETF	0	-%	0	-356	-100%	356	0%	356	5.64%
Union Value Fund	-	-%	-	-	-%	0	-100%	363	100%
UTI Nifty Next 50 Index Fund	0.02	0.00%	9	-4,376	-99.79%	4,385	4.08%	4,213	9.80%
Nippon India ETF Nifty 100	0	-%	0	-104	-100%	104	-5.45%	110	-10.57%
UTI Nifty Next 50 ETF	0	-%	0	-1,977	-100%	1,977	0.41%	1,969	6.09%
HSBC Balanced Advantage Fund	21.75	1.05%	10,600	0	0%	10,600	0%	10,600	0%
Union Largecap Fund	0	-%	0	-673	-100%	673	-1.03%	680	-1.16%
DSP Nifty Next 50 Index Fund	0	-%	0	-477	-100%	477	2.36%	466	11.75%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	14,132	-71.74%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	7,808	-59.90%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-163	-100%	163	2.52%	159	4.61%
UTI Healthcare Fund	19.97	2.27%	9,731	-406	-4.01%	10,137	0%	10,137	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	12.29	2.00%	5,990	0	0%	5,990	0%	5,990	0%
Axis Retirement Fund - Dynamic Plan	5.93	1.98%	2,890	0	0%	2,890	0%	2,890	0%
Motilal Oswal Nifty Next 50 Index Fund	0	-%	0	-307	-100%	307	1.99%	301	9.45%
JM Aggressive Hybrid Fund	0.31	3.07%	150	0	0%	150	0%	150	0%
JM Value Fund	2.92	1.83%	1,425	-200	-12.31%	1,625	-14.47%	1,900	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.34	0.20%	168	1	0.60%	167	5.03%	159	0%
Motilal Oswal Equity Hybrid Fund	16.80	3.73%	8,189	-1,500	-15.48%	9,689	0%	9,689	0%
Mirae Asset Healthcare Fund	2.06	0.11%	1,002	0	0%	1,002	0%	1,002	0%
PGIM India Flexi Cap Fund	23.29	0.96%	11,353	0	0%	11,353	0%	11,353	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-334	-100%	334	0%	334	0%
Shriram Flexi Cap Fund	0	-%	0	-250	-100%	250	0%	250	-1.57%
Motilal Oswal Focused Fund	63.97	3.49%	31,180	-1,332	-4.10%	32,512	-18.58%	39,933	0%
Kotak Nifty Next 50 Index Fund	0	-%	0	-260	-100%	260	1.56%	256	3.64%
Kotak ESG Exclusionary Strategy Fund	20.52	1.14%	10,000	0	0%	10,000	0%	10,000	0%
Axis NIFTY Healthcare ETF	0.01	0.05%	5	-204	-97.61%	209	-21.72%	267	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-422	-100%	422	0%	422	0%
PGIM India Large Cap Fund	5.75	1.59%	2,800	0	0%	2,800	0%	2,800	-12.50%
Motilal Oswal Nifty 500 Fund	0.21	0.09%	104	4	4%	100	4.17%	96	4.35%
LIC MF Nifty Next 50 Index Fund	0	-%	0	-190	-100%	190	-1.04%	192	4.35%
Axis Midcap Fund	114.48	0.74%	55,796	0	0%	55,796	0%	55,796	0%
PGIM India Equity Savings Fund	0.21	0.33%	100	0	0%	100	0%	100	0%
Axis Nifty 100 Index Fund	0	-%	0	-334	-100%	334	3.73%	322	4.21%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.93	1.53%	1,426	12	0.85%	1,414	2.46%	1,380	0.15%
Franklin India Large & Mid Cap Fund	0	-%	0	-363	-100%	363	0%	363	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0	-%	0	-122	-100%	122	-17.01%	147	-8.70%
LIC MF Healthcare Fund	2.39	2.99%	1,166	252	27.57%	914	0%	914	0%
Motilal Oswal Multi Asset Fund	1.23	0.54%	598	-85	-12.45%	683	0%	683	41.41%
Mirae Asset Nifty Next 50 ETF	0	-%	0	-265	-100%	265	0.38%	264	10.46%
JM Flexicap Fund	3.14	1.67%	1,532	0	0%	1,532	0%	1,532	0%
SBI Healthcare Opportunities Fund	49.24	2.46%	24,000	0	0%	24,000	0%	24,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.84	1.06%	895	0	0%	895	0%	895	0%
SBI Nifty Next 50 ETF	0	-%	0	-3,235	-100%	3,235	0.53%	3,218	6.17%
SBI Multi Asset Allocation Fund	0	-%	0	-612	-100%	685	0%	685	0%
SBI MNC Fund	77.48	1.45%	37,761	0	0%	37,761	0%	37,761	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	31	0	0%	31	0%	31	0%
PGIM India Aggressive Hybrid Equity Fund	1.03	0.63%	500	0	0%	500	0%	500	0%
ICICI Prudential Nifty 100 ETF	0	-%	0	-18	-100%	18	12.50%	16	6.67%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	152	-84.80%	2,500	100%
ICICI Prudential ESG Exclusionary Strategy Fund	59.44	3.08%	28,971	-1,047	-3.49%	30,018	0%	30,018	0%
SBI Retirement Benefit Fund - Conservative Plan	0.55	0.38%	266	0	0%	266	0%	266	0%
SBI Retirement Benefit Fund - Aggressive Plan	15.18	2.47%	7,400	0	0%	7,400	0%	7,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.16	2.32%	6,415	0	0%	6,415	0%	6,415	0%
ICICI Prudential Nifty Next 50 ETF	0	-%	0	-751	-100%	751	5.92%	709	8.41%
PGIM India Balanced Advantage Fund	7.28	0.63%	3,549	0	0%	3,549	0%	3,549	100%
ICICI Prudential MNC Fund	3.32	0.38%	1,616	0	0%	1,616	0%	1,616	0%
SBI Nifty Next 50 Index Fund	0	-%	0	-1,091	-100%	1,091	2.06%	1,069	11.59%
ICICI Prudential Nifty Next 50 Index	0	-%	0	-5,231	-100%	5,231	2.93%	5,082	11.64%
ICICI Prudential Nifty Healthcare ETF	0	-%	0	-771	-100%	771	21.04%	637	74.52%
SBI Large & Midcap Fund	51.29	1.00%	25,000	0	0%	25,000	0%	25,000	0%
HDFC ELSS Tax saver	72.61	0.78%	35,388	0	0%	35,388	14.94%	30,788	100%
Canara Robeco ELSS Tax Saver	14.36	0.52%	7,000	0	0%	7,000	100%	-	-%
Bank of India Large & Mid Cap Fund	2.26	1.07%	1,100	0	0%	1,100	100%	-	-%
Bank of India Flexi Cap Fund	3.18	2.29%	1,550	150	10.71%	1,400	100%	-	-%
HSBC Flexi Cap Fund	3.49	0.87%	1,700	0	0%	1,700	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	28.72	0.86%	14,000	14,000	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	1.56	0.75%	761	761	100%	-	-%	-	-%
LIC MF Value Fund	0.79	0.71%	387	387	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	2.86	0.63%	1,394	1,394	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	2.23	0.62%	1,088	1,088	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	1.11	0.63%	541	541	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.75	0.69%	365	365	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	17.15	0.54%	8,357	8,357	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.50	0.62%	246	246	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.33	0.62%	161	161	100%	-	-%	-	-%
Axis Quant Fund	6.68	0.41%	3,258	3,258	100%	-	-%	-	-%
Nippon India Nifty Pharma ETF	1.25	2.29%	608	608	100%	-	-%	-	-%
Total:			777,260	2,485		775,000		778,967

Nippon India Pharma Fund - Growth was the highest buyer of 15,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Canara Robeco Large Cap Fund Regular Plan Growth was the highest seller of 8,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Sep 2021 share holdings and fund action in Abbott

20 MFs bought and 36 MFs sold Abbott in the month of Sep 2021 for a net change of 2,485 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 15,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Canara Robeco Large Cap Fund Regular Plan Growth was the highest seller of 8,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

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