Mutual Fund Apr 2021 share holdings and fund action in SBI Cards and Payment

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	25,000	0%
DSP Aggressive Hybrid Fund	61.22	0.95%	622,003	0	0%	622,003	4.04%	622,003	4.04%
HDFC Balanced Advantage Fund	131.31	0.34%	1,334,230	0	0%	1,439,245	0%	1,439,245	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.01%	2,469	-36	-1.44%	2,505	0%	2,505	-0.36%
Sundaram ELSS Tax Saver Fund	3.10	0.62%	31,475	0	0%	31,475	0%	31,475	0%
JM Aggressive Hybrid Fund	0.04	0.49%	371	0	0%	371	0%	371	0%
Nippon India Vision Large & Mid Cap Fund	20.73	0.74%	210,661	0	0%	210,661	0%	210,661	0%
Sundaram Multi Cap Fund	7.62	1.07%	77,437	0	0%	77,437	0%	77,437	0%
DSP Large Cap Fund	50.66	1.93%	514,695	0	0%	514,695	36.22%	377,837	0%
Nippon India Banking & Financial Services Fund	83.95	3.16%	853,027	50,000	6.23%	803,027	-11.21%	904,402	0%
HDFC Flexi Cap Fund	235.33	1.02%	2,391,072	188,680	8.57%	2,202,392	0%	2,202,392	0%
HDFC ELSS Tax saver	67.04	0.85%	681,211	0	0%	681,211	28.24%	531,211	71.12%
HDFC Large Cap Fund	156.98	0.85%	1,594,997	0	0%	1,594,997	0%	1,594,997	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Canara Robeco Flexi Cap Fund	40.65	1.06%	413,000	20,000	5.09%	393,000	61.73%	243,000	0%
HDFC Hybrid Debt Fund	7.05	0.29%	71,614	0	0%	71,614	-49.43%	141,614	-11.39%
Sundaram Aggressive Hybrid Fund	9.31	0.89%	94,622	0	0%	104,866	-4.74%	104,866	-4.74%
Principal Personal TaxSaver Fund	1.83	0.63%	18,630	0	0%	18,630	0%	18,630	0%
Baroda Conservative Hybrid Fund	0.10	0.27%	1,000	1,000	100%	0	-100%	1,000	0%
HDFC Equity Savings Fund	29.03	1.26%	295,000	0	0%	295,000	0%	295,000	-7.81%
HDFC Focused Fund	10.10	1.54%	102,600	0	0%	102,600	0%	102,600	0%
Canara Robeco Large and Mid Cap Fund	151.53	1.81%	1,539,619	-100,000	-6.10%	1,639,619	27.14%	1,289,619	0%
Nippon India Multi Cap Fund	59.12	0.66%	600,694	-367,113	-37.93%	967,807	106.88%	467,807	-41.15%
Kotak Contra Fund	8.86	0.94%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Focused Fund	10.25	1.90%	104,124	0	0%	104,124	0%	104,124	0%
SBI Multi Asset Allocation Fund	1.26	0.36%	12,800	0	0%	12,800	0%	12,800	0%
Invesco India ELSS Tax Saver Fund	22.74	1.47%	231,051	0	0%	231,051	-33.62%	348,092	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	275.58	2.80%	2,800,000	-200,000	-6.67%	3,000,000	0%	3,000,000	0%
Invesco India Balanced Advantage Fund	14.79	2.27%	150,231	0	0%	150,231	-36.43%	150,231	-36.43%
Invesco India Multicap Fund	15.80	1.32%	160,534	0	0%	160,534	-5.92%	170,640	-12.14%
HDFC Infrastructure Fund	9.91	1.91%	100,683	-13,000	-11.44%	113,683	-4.21%	118,683	0%
Invesco India Financial Services Fund	9.01	3.06%	91,536	0	0%	91,536	3.75%	88,229	0%
Principal Emerging Bluechip	31.35	1.22%	318,570	0	0%	318,570	0%	318,570	0%
Bank of India ELSS Tax Saver Fund	6.92	1.59%	70,330	0	0%	70,330	33.01%	52,877	71.05%
Kotak Flexicap Fund	440.80	1.29%	4,478,784	0	0%	4,478,784	0%	4,478,784	0%
Invesco India largecap Fund	4.11	1.39%	41,785	0	0%	41,785	0%	41,785	0%
Canara Robeco Consumer Trends Fund	10.09	1.80%	102,500	0	0%	102,500	0%	102,500	0%
Invesco India PSU Equity Fund	9.80	4.06%	99,599	5,055	5.35%	94,544	0%	94,544	0%
Baroda Large Cap Fund	0.98	2.41%	10,000	5,000	100%	5,000	0%	5,000	0%
Mirae Asset Large & Midcap Fund	1.81	0.01%	18,399	0	0%	18,399	0%	18,399	0%
ICICI Prudential Nifty Next 50 Index	12.29	1.12%	124,872	7,035	5.97%	117,837	-20.68%	148,550	1.73%
LIC MF Nifty Next 50 Index Fund	0.53	1.10%	5,379	-3	-0.06%	5,382	-24.21%	7,101	-1.74%
Baroda BNP Paribas Large Cap Fund	10.83	1.05%	110,000	0	0%	110,000	10%	100,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.79	0.25%	8,000	0	0%	8,000	0%	8,000	0%
Kotak Large Cap Fund	49.21	2.04%	500,000	25,000	5.26%	475,000	18.75%	400,000	0%
HSBC Equity Savings Fund	0.02	0.04%	241	0	0%	241	0%	241	0%
Tata Retirement Savings Progressive Fund	31.00	3.08%	315,000	21,000	7.14%	294,000	18.07%	249,000	31.75%
Tata Retirement Savings Moderate Fund	36.02	2.63%	366,000	25,000	7.33%	341,000	19.65%	285,000	28.38%
Tata Retirement Savings Conservative Fund	1.56	0.93%	15,800	1,200	8.22%	14,600	21.67%	12,000	22.45%
Taurus Banking & Financial Services Fund	0	-%	0	-541	-100%	541	0%	541	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.18	2.27%	12,000	12,000	100%	0	-100%	7,500	0%
L&T India Large Cap Fund	14.05	2.24%	142,800	30,300	26.93%	112,500	9.01%	103,200	0%
HSBC Aggressive Hybrid Fund	41.13	0.77%	417,900	0	0%	417,900	0%	417,900	0%
Motilal Oswal Focused Fund	38.88	2.40%	395,000	0	0%	395,000	0%	395,000	17.91%
DSP Dynamic Asset Allocation Fund	31.42	0.93%	319,273	0	0%	250,960	29.63%	250,960	29.63%
Motilal Oswal Midcap Fund	59.05	3.12%	600,000	0	0%	600,000	0%	600,000	0%
Motilal Oswal Flexicap Fund	255.89	2.23%	2,600,000	0	0%	2,600,000	8.33%	2,400,000	20%
HDFC Large and Mid Cap Fund	2.32	0.11%	23,544	0	0%	23,544	0%	23,544	0%
Kotak Equity Savings Fund	15.97	1.16%	162,283	0	0%	162,283	0%	162,283	14.06%
Edelweiss Flexi Cap Fund	2.17	0.32%	22,029	0	0%	22,029	0%	22,029	0%
Nippon India Retirement Fund - Wealth Creation Scheme	27.07	1.41%	275,000	0	0%	200,000	60%	200,000	60%
Mirae Asset ELSS Tax Saver Fund	0.17	0.00%	1,690	0	0%	1,690	0%	1,690	0%
Tata Banking & Financial Services Fund	35.23	5.16%	358,000	14,000	4.07%	344,000	26.01%	273,000	46.77%
Motilal Oswal Balance Advantage Fund	9.95	0.81%	101,123	36,123	55.57%	65,000	0%	65,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.84	1.76%	100,000	0	0%	90,000	80%	90,000	80%
Union Largecap Fund	0	-%	0	-10,715	-100%	10,715	-2.04%	10,938	-4.07%
UTI Nifty Next 50 ETF	5.36	1.11%	54,452	176	0.32%	54,276	-22.04%	69,622	0.21%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,481	0%
HDFC Housing Opportunities Fund	9.76	0.55%	99,139	-30,000	-23.23%	129,139	-7.19%	139,139	-6.71%
Edelweiss Recently Listed IPO Fund	11.16	2.14%	113,370	0	0%	93,370	0%	93,370	0%
UTI Nifty Next 50 Index Fund	10.97	1.11%	111,432	5,691	5.38%	105,741	-17.29%	127,844	2.79%
IDBI Banking & Financial Services Fund	0.91	0.93%	9,289	-516	-5.26%	9,805	0%	9,805	-13.01%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Balanced Advantage Fund	73.96	0.91%	751,475	70,000	10.27%	516,475	10.72%	516,475	10.72%
LIC MF Value Fund	1.33	1.30%	13,486	0	0%	13,486	0%	13,486	0%
Tata Flexi Cap Fund	56.84	3.12%	577,500	59,000	11.38%	518,500	0%	518,500	46.47%
Motilal Oswal Equity Hybrid Fund	5.41	1.34%	55,000	0	0%	55,000	0%	55,000	0%
DSP Nifty Next 50 Index Fund	1.11	1.11%	11,293	302	2.75%	10,991	-18.56%	13,496	3.20%
Invesco India Equity Savings Fund	0.56	0.42%	5,654	948	20.14%	7,049	0%	7,049	0%
Kotak Focused Fund	46.36	2.53%	471,000	0	0%	471,000	-3.48%	488,000	0%
Mahindra Manulife Aggressive Hybrid Fund	1.43	0.73%	14,500	0	0%	7,500	100%	7,500	100%
Aditya BSL Nifty Next 50 ETF	0.97	1.11%	9,853	40	0.41%	9,813	-22.28%	12,626	0.18%
ICICI Prudential BSE 500 ETF	0.08	0.15%	764	0	0%	764	4.80%	729	0%
ICICI Prudential Nifty Next 50 ETF	1.94	1.11%	19,717	680	3.57%	19,037	-21.69%	24,310	0.97%
Canara Robeco Conservative Hybrid Fund	2.93	0.56%	29,736	0	0%	19,736	0%	19,736	0%
Canara Robeco ELSS Tax Saver	25.69	1.26%	261,000	70,000	36.65%	191,000	64.66%	116,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	1.01%	2,911	-18	-0.61%	2,929	2.70%	2,852	-3.71%
DSP Flexi Cap Fund	71.26	1.41%	724,017	0	0%	724,017	0%	724,017	0%
Motilal Oswal Nifty 500 Fund	0.21	0.15%	2,122	123	6.15%	1,999	25.88%	1,588	5.17%
Axis Nifty 100 Index Fund	0.76	0.18%	7,757	293	3.93%	7,464	2.97%	7,249	13.67%
Kotak Pioneer Fund	31.99	3.34%	325,000	5,000	1.56%	320,000	14.68%	279,038	3.72%
Union Large & Midcap Fund	2.89	1.52%	29,336	0	0%	29,336	86.33%	15,744	-6.91%
Aditya Birla Sun Life PSU Equity Fund	12.05	1.96%	122,385	0	0%	122,385	115.33%	56,835	-43.17%
Motilal Oswal Nifty Next 50 Index Fund	0.70	1.11%	7,089	206	2.99%	6,883	-19.68%	8,570	3.39%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.28	1.10%	2,866	-13	-0.45%	2,879	-17.95%	3,509	5.19%
Nippon India ETF Nifty Next 50 Junior BeES	17.85	1.11%	181,323	3,945	2.22%	177,378	-21.31%	225,401	0.94%
Nippon India ETF Nifty 100	0.23	0.19%	2,343	-172	-6.84%	2,515	14.63%	2,194	4.13%
ICICI Prudential Nifty 100 ETF	0.04	0.19%	435	15	3.57%	389	8.96%	389	8.96%
LIC MF Nifty 100 ETF	0.69	0.17%	7,029	0	0%	7,024	0.03%	7,024	0.03%
SBI Nifty Next 50 ETF	8.43	1.11%	85,695	724	0.85%	84,971	-21.67%	108,484	1.29%
Mirae Asset Nifty Next 50 ETF	0.68	1.11%	6,897	363	5.56%	6,534	-18.97%	8,064	5.41%
Nippon India Multi Asset Allocation Fund	10.64	1.07%	108,072	0	0%	77,956	0%	77,956	0%
Baroda BNP Paribas Large & Mid Cap Fund	6.89	1.17%	70,000	70,000	100%	0	-100%	70,000	0%
Invesco India Focused Fund	41.28	4.10%	419,457	0	0%	419,457	0%	419,457	2.18%
Principal Large Cap Fund	6.90	1.67%	70,073	0	0%	70,073	0%	70,073	0%
Kotak ESG Exclusionary Strategy Fund	17.22	1.10%	175,000	0	0%	175,000	0%	175,000	0%
Union Aggressive Hybrid Fund	0	-%	0	-32,197	-100%	33,082	-2.70%	33,082	-2.70%
Sundaram Balanced Advantage Fund	0.49	0.25%	4,965	0	0%	4,965	0%	4,965	0%
Canara Robeco Large Cap Fund	24.11	0.97%	245,000	20,000	8.89%	225,000	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	99.43	0.52%	1,010,308	-88,189	-8.03%	1,098,497	100%	-	-%
Aditya Birla Sun Life Consumption Fund	16.09	0.83%	163,447	4,197	2.64%	159,250	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	21.50	1.13%	218,500	0	0%	218,500	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.38	0.59%	54,625	0	0%	54,625	100%	-	-%
SBI Conservative Hybrid Fund	14.76	1.09%	150,000	0	0%	150,000	100%	-	-%
SBI Banking & Financial Services Fund	47.24	1.97%	480,000	0	0%	480,000	100%	-	-%
ICICI Prudential FMCG Fund	5.88	0.79%	59,764	0	0%	59,764	100%	-	-%
ICICI Prudential Value Fund	83.48	0.47%	848,214	0	0%	848,214	100%	-	-%
Franklin India Flexi Cap Fund	93.50	1.03%	950,000	0	0%	950,000	100%	-	-%
ICICI Prudential Focused Equity Fund	38.70	2.94%	393,214	0	0%	393,214	100%	-	-%
Bank of India Conservative Hybrid Fund	0.49	0.87%	5,000	1,500	42.86%	3,500	100%	-	-%
Nippon India Focused Fund	130.90	2.67%	1,330,000	200,000	17.70%	1,130,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund	78.26	0.25%	795,122	116,551	17.18%	678,571	100%	-	-%
SBI Flexicap Fund	110.23	0.92%	1,120,000	0	0%	1,120,000	100%	-	-%
ICICI Prudential Banking and Financial Services	82.63	2.07%	839,590	-55,126	-6.16%	894,716	100%	-	-%
Kotak Nifty Next 50 Index Fund	0.52	1.10%	5,254	559	11.91%	4,695	100%	-	-%
DSP ELSS Tax Saver Fund	95.40	1.17%	969,302	0	0%	969,302	100%	-	-%
DSP Large & Mid Cap Fund	61.69	1.06%	626,821	60,947	10.77%	565,874	100%	-	-%
Bank of India Large & Mid Cap Fund	1.23	0.67%	12,500	0	0%	12,500	100%	-	-%
Bank of India Flexi Cap Fund	1.08	1.45%	11,000	0	0%	11,000	100%	-	-%
ICICI Prudential Quant Fund	1.93	3.57%	19,585	3,016	18.20%	16,569	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	70.97	0.86%	721,124	72,926	11.25%	648,198	100%	-	-%
Edelweiss Equity Savings Fund	0.40	0.36%	4,069	0	0%	4,069	100%	-	-%
SBI ESG Exclusionary Strategy Fund	29.53	0.84%	300,000	0	0%	300,000	100%	-	-%
Nippon India Growth Mid Cap Fund	83.23	0.91%	845,647	845,647	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.09	0.48%	11,060	0	0%	-	-%	-	-%
Nippon India Balanced Advantage Fund	15.75	0.48%	160,000	160,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.25	0.27%	2,575	2,575	100%	-	-%	-	-%
Nippon India Consumption Fund	4.53	3.56%	46,000	46,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	7.98	0.25%	81,119	81,119	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.49	0.18%	5,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	6.89	0.60%	70,000	70,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	13.48	0.73%	137,000	37,000	37%	-	-%	-	-%
Total:			44,961,559	1,553,297		43,075,224		30,698,066

32.19% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 845,647 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 367,113 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

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32.19% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in SBI Cards and Payment

49 MFs bought and 16 MFs sold SBI Cards and Payment in the month of Apr 2021 for a net change of 1,553,297 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 845,647 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 367,113 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

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