Mutual Fund Apr 2022 share holdings and fund action in SBI Cards and Payment Services Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	4.36	0.55%	52,500	0	0%	52,500	-53.33%	112,500	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-103,000	-100%	103,000	-81.37%	553,000	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-345,508	-100%	345,508	-65.40%	998,508	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	44,736	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	216,000	0%
DSP Aggressive Hybrid Fund	97.74	1.34%	1,176,340	0	0%	1,176,340	0%	1,176,340	0%
DSP Large & Mid Cap Fund	117.75	1.81%	1,417,209	0	0%	1,417,209	0%	1,417,209	0%
LIC MF Aggressive Hybrid Fund	3.96	0.92%	47,710	0	0%	47,710	0%	47,710	0%
Nippon India Vision Large & Mid Cap Fund	45.34	1.47%	545,661	75,000	15.94%	470,661	25.29%	375,661	0%
DSP Large Cap Fund	91.08	3.53%	1,096,267	0	0%	1,096,267	0%	1,096,267	0%
Nippon India Banking & Financial Services Fund	139.00	4.19%	1,673,027	100,000	6.36%	1,573,027	0%	1,573,027	0%
Nippon India Consumption Fund	5.98	3.02%	72,000	0	0%	72,000	0%	72,000	0%
Nippon India Balanced Advantage Fund	53.17	0.88%	640,000	175,000	37.63%	465,000	0%	465,000	0%
Nippon India Multi Cap Fund	265.93	2.20%	3,200,657	60,000	1.91%	3,140,657	12.54%	2,790,657	3.72%
Nippon India Value Fund	18.33	0.42%	220,619	0	0%	220,619	0%	220,619	100%
Nippon India ELSS Tax Saver Fund	191.10	1.64%	2,300,000	300,000	15%	2,000,000	0%	2,000,000	0%
Nippon India Focused Fund	224.33	3.84%	2,700,000	200,000	8%	2,500,000	-13.79%	2,900,000	3.57%
DSP ELSS Tax Saver Fund	178.62	1.82%	2,149,805	0	0%	2,149,805	5.67%	2,034,436	0%
Nippon India Large Cap Fund	332.28	3.00%	3,999,302	500,000	14.29%	3,499,302	0%	3,499,302	3.25%
DSP Focused Fund	48.93	2.63%	588,895	0	0%	588,895	0%	588,895	25.36%
Nippon India Aggressive Hybrid Fund	16.55	0.54%	199,200	0	0%	199,200	0%	199,200	26.88%
Nippon India Arbitrage Fund	22.27	0.20%	268,000	263,500	5855.56%	4,500	-93.92%	74,000	-37.29%
DSP Dynamic Asset Allocation Fund	35.35	0.76%	425,428	0	0%	425,428	0%	425,428	0.59%
Nippon India Retirement Fund - Wealth Creation Scheme	24.93	1.10%	300,000	50,000	20%	250,000	0%	250,000	25%
Nippon India Retirement Fund - Income Generation Scheme	0.66	0.33%	8,000	0	0%	8,000	0%	8,000	100%
LIC MF Banking & Financial Services Fund	1.68	2.97%	20,180	0	0%	20,180	0%	20,180	20.52%
LIC MF Arbitrage Fund	0.54	1.91%	6,500	6,500	100%	0	-100%	500	100%
DSP Nifty Next 50 Index Fund	3.46	1.77%	41,587	840	2.06%	40,747	-1.49%	41,365	5.88%
DSP Flexi Cap Fund	128.40	1.70%	1,545,391	0	0%	1,545,391	0%	1,545,391	0%
Nippon India ETF Nifty Next 50 Junior BeES	45.10	1.77%	542,841	-4,491	-0.82%	547,332	4.65%	523,029	4.00%
Nippon India ETF Nifty 100	0.41	0.24%	4,946	3	0.06%	4,943	-6.29%	5,275	2.09%
LIC MF Nifty 100 ETF	1.31	0.24%	15,708	-560	-3.44%	16,268	-1.21%	16,467	0.07%
LIC MF Balanced Advantage Fund	4.08	0.35%	49,142	0	0%	49,142	0%	49,142	80.50%
Bandhan Multi Cap Fund	18.28	1.97%	220,000	35,000	18.92%	185,000	3.19%	179,286	12.05%
Bandhan Arbitrage Fund	8.72	0.18%	105,000	-76,500	-42.15%	181,500	-23.90%	238,500	3307.14%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	0.07	0.24%	890	29	3.37%	861	21.61%	708	100%
HDFC Balanced Advantage Fund	123.62	0.28%	1,487,828	0	0%	1,487,828	0%	1,487,828	0%
JM Large Cap Fund	2.20	4.46%	26,500	8,000	43.24%	18,500	48%	12,500	0%
JM Aggressive Hybrid Fund	0.33	3.24%	3,971	600	17.80%	3,371	0%	3,371	0%
ICICI Prudential ELSS Tax Saver Fund	307.57	3.15%	3,701,876	136,003	3.81%	3,565,873	3.46%	3,446,681	9.53%
ICICI Prudential Equity & Debt Fund	109.22	0.56%	1,314,520	469,412	55.54%	845,108	0%	845,108	0%
ICICI Pru Multicap Fund	36.06	0.55%	434,069	50,000	13.02%	384,069	0%	384,069	0%
HDFC Flexi Cap Fund	256.03	0.92%	3,081,554	0	0%	3,081,554	8.32%	2,844,888	18.58%
HDFC ELSS Tax saver	214.77	2.34%	2,585,000	585,000	29.25%	2,000,000	122.47%	899,000	31.97%
HDFC Large Cap Fund	74.36	0.35%	894,997	0	0%	894,997	0%	894,997	0%
HDFC Hybrid Debt Fund	5.95	0.22%	71,614	0	0%	71,614	0%	71,614	0%
Aditya Birla Sun Life Regular Savings Fund	6.81	0.39%	82,000	0	0%	82,000	0%	50,000	0%
Tata Value Fund	0	-%	0	-475,000	-100%	475,000	0%	475,000	0%
HDFC Equity Savings Fund	16.62	0.64%	200,000	-20,000	-9.09%	220,000	-13.73%	255,000	0%
HDFC Focused Fund	39.47	2.98%	475,000	50,000	11.76%	425,000	30.77%	325,000	7.40%
Kotak Contra Fund	0	-%	0	-54,000	-100%	54,000	-48.08%	104,000	-17.46%
Aditya Birla Sun Life Consumption Fund	23.03	0.87%	277,147	0	0%	277,147	0%	277,147	0%
Aditya Birla Sun Life Large Cap Fund	156.05	0.74%	1,878,214	0	0%	1,878,214	0%	1,878,214	0%
Aditya Birla Sun Life Focused Fund	71.67	1.26%	862,567	88,870	11.49%	773,697	0%	773,697	-11.14%
SBI Multi Asset Allocation Fund	1.36	0.24%	16,354	0	0%	16,354	0%	16,354	0%
UTI Arbitrage Fund	10.39	0.19%	125,000	-42,000	-25.15%	167,000	-2.91%	172,000	1.47%
SBI Arbitrage Opportunities Fund	13.67	0.18%	164,500	59,000	55.92%	105,500	-34.67%	161,500	11.76%
ICICI Prudential Equity Arbitrage Fund	22.10	0.16%	266,000	206,500	347.06%	59,500	-66.29%	176,500	8.95%
ICICI Prudential Balanced Advantage Fund	132.39	0.33%	1,593,419	0	0%	1,593,419	0%	1,593,419	6.70%
Invesco India Arbitrage Fund	1.66	0.16%	20,000	19,500	3900%	500	-97.14%	17,500	191.67%
Kotak Arbitrage Fund	170.70	0.69%	2,054,500	1,711,000	498.11%	343,500	-57.70%	812,000	-6.56%
Invesco India Balanced Advantage Fund	6.72	1.00%	80,913	-39,506	-32.81%	120,419	0%	120,419	0%
HDFC Arbitrage Fund	6.94	0.10%	83,500	76,500	1092.86%	7,000	55.56%	4,500	-62.50%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	201,558	0%
HDFC Infrastructure Fund	6.62	1.16%	79,683	0	0%	79,683	0%	79,683	0%
Mirae Asset Large Cap Fund	472.87	1.49%	5,691,417	1,528,000	36.70%	4,163,417	17.11%	3,555,191	0%
Invesco India Financial Services Fund	7.04	1.70%	84,713	0	0%	84,713	0%	84,713	0%
ICICI Prudential Banking and Financial Services	137.83	3.05%	1,658,919	997,072	150.65%	661,847	-6.35%	706,744	0%
Edelweiss Large Cap Fund	1.65	0.51%	19,817	0	0%	19,817	0%	19,817	0%
ICICI Prudential Focused Equity Fund	95.81	3.10%	1,153,188	234,706	25.55%	918,482	0%	918,482	0%
Edelweiss Aggressive Hybrid Fund	1.08	0.53%	13,000	2,749	26.82%	10,251	0%	10,251	100%
Aditya Birla Sun Life Arbitrage Fund	34.23	0.41%	412,000	6,000	1.48%	54,000	0%	54,000	176.92%
Kotak Flexicap Fund	124.63	0.34%	1,500,000	-733,287	-32.83%	2,233,287	-32.32%	3,300,000	-13.16%
Edelweiss Balanced Advantage Fund	28.97	0.36%	348,661	0	0%	348,661	0.05%	348,475	0%
Invesco India PSU Equity Fund	12.97	3.30%	156,136	0	0%	156,136	0%	156,136	-28.43%
Mirae Asset Large & Midcap Fund	289.92	1.32%	3,489,483	962,056	38.06%	2,527,427	0%	2,527,427	0%
ICICI Prudential Nifty Next 50 Index	38.28	1.77%	460,745	-2,140	-0.46%	462,885	7.73%	429,672	5.41%
LIC MF Nifty Next 50 Index Fund	1.00	1.77%	11,994	-41	-0.34%	12,035	1.20%	11,892	0.22%
Baroda BNP Paribas Large Cap Fund	13.29	1.04%	160,000	0	0%	160,000	0%	160,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.08	0.44%	25,000	0	0%	25,000	66.67%	15,000	0%
Kotak Large Cap Fund	45.70	1.10%	550,000	0	0%	550,000	0%	550,000	4.76%
Mirae Asset Great Consumer Fund	26.59	1.56%	320,000	80,000	33.33%	240,000	0%	240,000	0%
Tata Retirement Savings Progressive Fund	28.75	2.41%	346,000	0	0%	346,000	9.84%	315,000	0%
Tata Retirement Savings Moderate Fund	32.24	2.06%	388,000	0	0%	388,000	6.01%	366,000	0%
Tata Retirement Savings Conservative Fund	1.33	0.72%	16,000	0	0%	16,000	1.27%	15,800	0%
L&T India Large Cap Fund	2.85	0.40%	34,300	-21,300	-38.31%	55,600	0%	55,600	0%
Motilal Oswal Focused Fund	34.98	2.12%	421,000	-90,000	-17.61%	511,000	0%	511,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	40.51	1.87%	487,531	81,491	20.07%	406,040	0%	406,040	0%
Motilal Oswal Flexicap Fund	228.52	2.40%	2,750,469	0	0%	2,750,469	0%	2,750,469	0%
Edelweiss Arbitrage Fund	16.78	0.25%	202,000	108,500	116.04%	93,500	37.50%	68,000	43.16%
HDFC Large and Mid Cap Fund	1.96	0.03%	23,544	0	0%	23,544	0%	23,544	0%
Axis Arbitrage Fund	2.45	0.04%	29,500	28,500	2850%	1,000	-83.33%	6,000	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,563	0%
Navi ELSS Tax Saver Fund	0.71	1.18%	8,500	-3,500	-29.17%	12,000	0%	12,000	0%
Mirae Asset ELSS Tax Saver Fund	202.86	1.70%	2,441,583	1,191,583	95.33%	1,250,000	10.62%	1,130,000	0%
Tata Banking & Financial Services Fund	33.23	3.51%	400,000	0	0%	400,000	0%	400,000	0%
Motilal Oswal Balance Advantage Fund	44.73	4.81%	538,421	100,000	22.81%	438,421	0%	438,421	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.63	1.52%	140,000	0	0%	140,000	0%	140,000	0%
UTI Nifty Next 50 ETF	11.59	1.77%	139,534	135	0.10%	139,399	2.29%	136,284	1.16%
HDFC Housing Opportunities Fund	6.16	0.49%	74,139	0	0%	74,139	0%	74,139	0%
Edelweiss Recently Listed IPO Fund	41.96	3.99%	505,000	65,000	14.77%	440,000	58.56%	277,500	5.92%
UTI Nifty Next 50 Index Fund	30.54	1.77%	367,592	7,353	2.04%	360,239	5.16%	342,574	4.06%
IDBI Banking & Financial Services Fund	0.70	0.80%	8,370	0	0%	8,370	0%	8,370	0%
Kotak Balanced Advantage Fund	83.09	0.61%	1,000,000	0	0%	1,000,000	0%	1,000,000	9.89%
Tata Flexi Cap Fund	50.27	2.36%	605,000	0	0%	605,000	4.76%	577,500	0%
Motilal Oswal Equity Hybrid Fund	3.49	0.89%	42,000	-13,000	-23.64%	55,000	0%	55,000	0%
Tata Arbitrage Fund	49.93	0.50%	601,000	494,000	461.68%	107,000	-40.22%	179,000	37.69%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.51%	1,730	0	0%	1,730	33.08%	400	0%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.98	1.77%	23,861	478	2.04%	23,383	0.41%	23,288	0.44%
ICICI Prudential BSE 500 ETF	0.13	0.21%	1,523	-69	-4.33%	1,592	5.29%	1,512	-31.05%
ICICI Prudential Nifty Next 50 ETF	5.37	1.77%	64,572	1,501	2.38%	63,071	7.92%	58,441	0.93%
Tata ELSS Fund	43.62	1.46%	525,000	175,000	50%	350,000	0%	350,000	0%
Motilal Oswal Nifty 500 Fund	0.57	0.19%	6,861	350	5.38%	6,511	0.81%	6,459	5.63%
Axis Nifty 100 Index Fund	1.85	0.24%	22,260	287	1.31%	21,973	1.46%	21,657	7.63%
Kotak Pioneer Fund	30.33	1.90%	365,000	0	0%	365,000	0%	365,000	0%
Aditya Birla Sun Life PSU Equity Fund	9.02	0.93%	108,550	-13,835	-11.30%	122,385	0%	122,385	0%
Motilal Oswal Nifty Next 50 Index Fund	2.10	1.77%	25,229	313	1.26%	24,916	8.37%	22,992	2.21%
HSBC Nifty Next 50 Index Fund	0.90	1.77%	10,871	396	3.78%	10,475	6.28%	9,856	7.03%
ICICI Prudential Nifty 100 ETF	0.09	0.24%	1,075	58	5.70%	1,017	2.31%	994	6.42%
SBI Nifty Next 50 ETF	18.34	1.77%	220,699	1,523	0.69%	219,176	2.54%	213,757	1.78%
Mirae Asset Nifty Next 50 ETF	1.92	1.77%	23,083	122	0.53%	22,961	4.99%	21,870	1.72%
Motilal Oswal Multi Asset Fund	2.08	1.10%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Quant Fund	1.79	2.84%	21,580	3,310	18.12%	18,270	0%	18,270	0%
Mirae Asset Banking and Financial Services Fund	18.57	1.87%	223,500	26,500	13.45%	197,000	3.14%	191,000	41.48%
Kotak Nifty Next 50 Index Fund	1.73	1.78%	20,784	413	2.03%	20,371	1.57%	20,056	1.93%
ICICI Prudential Flexicap Fund	128.25	1.10%	1,543,572	411,466	36.35%	1,132,106	0%	1,132,106	0%
SBI Nifty Next 50 Index Fund	7.90	1.78%	95,116	1,000	1.06%	94,116	5.30%	89,382	4.06%
HDFC Banking & Financial Services Fund	48.03	2.12%	578,128	0	0%	578,128	0%	578,128	4.52%
HDFC NIFTY Next 50 Index Fund	5.93	1.77%	71,321	127	0.18%	71,194	4.65%	68,029	2.27%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-57,302	-100%	57,302	0%	57,302	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	723	6	0.84%	717	-9.36%	791	2.06%
Navi Nifty Next 50 Index Fund	0.86	1.78%	10,339	1,133	12.31%	9,206	23.82%	7,435	23.10%
Axis Nifty Next 50 Index Fund	1.06	1.75%	12,748	563	4.62%	12,185	9.20%	11,158	18.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.51	1.77%	6,169	129	2.14%	6,040	11.36%	5,424	100%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.94%	8,818	0	0%	8,818	-1.78%	8,978	100%
HDFC Nifty 100 Index Fund	0.16	0.24%	1,927	-18	-0.93%	1,945	-0.87%	1,962	100%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.94%	6,468	599	10.21%	5,869	2.28%	5,738	0%
Sundaram Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	0%	13,500	0%
Mirae Asset Equity Savings Fund	3.14	0.59%	37,802	15,000	65.78%	22,802	-23.49%	29,802	-21.16%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,000	-23.81%
HSBC Arbitrage Fund	2.20	0.06%	26,500	26,500	100%	0	-100%	500	100%
Baroda BNP Paribas Arbitrage Fund	1.54	0.25%	18,500	18,500	100%	0	-100%	10,500	100%
Franklin India Large Cap Fund	207.71	3.32%	2,500,000	0	0%	2,500,000	13.64%	2,200,000	0%
Franklin India Flexi Cap Fund	74.78	0.77%	900,000	0	0%	900,000	12.50%	800,000	33.33%
Franklin India ELSS Tax Saver Fund	37.39	0.79%	450,000	50,000	12.50%	400,000	25%	320,000	10.34%
Franklin India Retirement Fund	3.22	0.73%	38,800	0	0%	38,800	0%	38,800	0%
Franklin India Aggressive Hybrid Fund	17.48	1.28%	210,400	0	0%	210,400	0%	210,400	0%
Franklin India Conservative Hybrid Fund	1.01	0.39%	12,100	0	0%	12,100	0%	12,100	0%
Franklin India Large & Mid Cap Fund	49.85	1.84%	600,000	0	0%	600,000	14.29%	525,000	0%
Mirae Asset Aggressive Hybrid Fund	58.85	0.89%	708,258	150,000	26.87%	558,258	0%	558,258	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	41,500	0%
Franklin India Equity Savings Fund	0.82	0.55%	9,900	0	0%	9,900	0%	9,900	0%
HSBC Equity Hybrid Fund	6.65	1.37%	80,000	10,000	14.29%	70,000	0%	70,000	0%
Invesco India Contra Fund	91.47	1.06%	1,100,889	348,070	46.24%	752,819	100%	-	-%
Mirae Asset Nifty Financial Services ETF	1.18	0.77%	14,218	231	1.65%	13,987	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.50	2.76%	18,000	6,000	50%	12,000	100%	-	-%
HSBC Large Cap Fund	8.31	1.12%	100,000	0	0%	100,000	100%	-	-%
Nippon India Quant Fund	0.52	1.62%	6,299	6,299	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	10.61	0.45%	127,712	127,712	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	24.93	0.67%	300,000	300,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	2.91	1.30%	35,000	35,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	2.95	0.16%	35,500	35,500	100%	-	-%	-	-%
JM Value Fund	2.70	1.76%	32,500	32,500	100%	-	-%	-	-%
JM Focused Fund	1.33	3.15%	16,000	16,000	100%	-	-%	-	-%
JM Flexicap Fund	2.99	1.55%	36,000	36,000	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.32	0.60%	40,000	40,000	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	156.22	4.82%	1,880,266	1,880,266	100%	-	-%	-	-%
Mirae Asset Focused Fund	229.31	2.72%	2,759,974	2,759,974	100%	-	-%	-	-%
SBI Balanced Advantage Fund	97.21	0.40%	1,170,000	1,170,000	100%	-	-%	-	-%
ICICI Prudential Value Fund	249.26	1.06%	3,000,000	3,000,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.42	0.44%	5,000	2,000	66.67%	-	-%	-	-%
HSBC Tax Saver Equity Fund	2.91	1.53%	35,000	35,000	100%	-	-%	-	-%
Total:			95,449,212	19,730,671		75,363,541		74,816,619

32.38% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 3,000,000 shares in Apr 2022 constituting 0.32% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 733,287 shares in Apr 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

32.38% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in SBI Cards and Payment Services Ltd.

88 MFs bought and 22 MFs sold SBI Cards and Payment Services Ltd. in the month of Apr 2022 for a net change of 19,730,671 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 3,000,000 shares in Apr 2022 constituting 0.32% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 733,287 shares in Apr 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners