Mutual Fund Feb 2022 share holdings and fund action in SBI Cards and Payment

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	43.44	0.64%	553,000	0	0%	553,000	0%	553,000	0%
Canara Robeco Large and Mid Cap Fund	78.44	0.64%	998,508	0	0%	998,508	0%	998,508	0%
Canara Robeco Consumer Trends Fund	8.84	1.17%	112,500	0	0%	112,500	0%	112,500	0%
HSBC Equity Savings Fund	0.63	0.30%	8,000	-2,500	-23.81%	10,500	0%	10,500	0%
HSBC Arbitrage Fund	0.04	0.00%	500	500	100%	-	-%	145,000	0%
LIC MF Banking & Financial Services Fund	1.59	2.96%	20,180	3,436	20.52%	16,744	148.76%	6,731	0%
Canara Robeco Conservative Hybrid Fund	3.51	0.32%	44,736	0	0%	44,736	-40.14%	74,736	0%
Canara Robeco ELSS Tax Saver	16.97	0.53%	216,000	0	0%	216,000	0%	216,000	0%
LIC MF Aggressive Hybrid Fund	3.75	0.86%	47,710	0	0%	47,710	44.86%	32,936	0%
LIC MF Nifty 100 ETF	1.29	0.24%	16,467	11	0.07%	16,456	23.08%	13,370	5.59%
LIC MF Balanced Advantage Fund	3.86	0.33%	49,142	21,917	80.50%	27,225	0%	27,225	17.39%
Tata Value Fund	37.31	0.78%	475,000	0	0%	475,000	0%	475,000	0%
Tata Retirement Savings Progressive Fund	24.74	2.15%	315,000	0	0%	315,000	0%	315,000	0%
Tata Retirement Savings Conservative Fund	1.24	0.67%	15,800	0	0%	15,800	0%	15,800	0%
Tata Banking & Financial Services Fund	31.42	3.52%	400,000	0	0%	400,000	0%	400,000	5.26%
Tata Arbitrage Fund	14.06	0.13%	179,000	49,000	37.69%	130,000	1.56%	128,000	433.33%
HDFC Balanced Advantage Fund	116.88	0.28%	1,487,828	0	0%	1,487,828	0%	1,487,828	268.43%
JM Large Cap Fund	0.98	2.03%	12,500	0	0%	12,500	0%	12,500	0%
JM Aggressive Hybrid Fund	0.26	2.47%	3,371	0	0%	3,371	145.88%	1,371	269.54%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	223.48	0.85%	2,844,888	445,700	18.58%	2,399,188	14.73%	2,091,072	0%
HDFC ELSS Tax saver	70.62	0.80%	899,000	217,789	31.97%	681,211	0%	681,211	0%
HDFC Large Cap Fund	70.31	0.34%	894,997	0	0%	894,997	0%	894,997	0%
HDFC Hybrid Debt Fund	5.63	0.21%	71,614	0	0%	71,614	0%	71,614	0%
HDFC Equity Savings Fund	20.03	0.79%	255,000	0	0%	255,000	0%	255,000	0%
HDFC Focused Fund	25.53	2.40%	325,000	22,400	7.40%	302,600	0%	302,600	49.36%
Kotak Contra Fund	8.17	0.69%	104,000	-22,000	-17.46%	126,000	0%	126,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	1.28	0.24%	16,354	0	0%	16,354	0%	16,354	0%
SBI Arbitrage Opportunities Fund	12.69	0.20%	161,500	17,000	11.76%	144,500	2.12%	141,500	225.29%
Invesco India Arbitrage Fund	1.37	0.15%	17,500	11,500	191.67%	6,000	100%	3,000	-14.29%
Kotak Arbitrage Fund	63.79	0.25%	812,000	-57,000	-6.56%	869,000	18.88%	731,000	100.27%
Invesco India Balanced Advantage Fund	9.46	1.40%	120,419	0	0%	120,419	0%	120,419	0%
HDFC Arbitrage Fund	0.35	0.01%	4,500	-7,500	-62.50%	12,000	-66.67%	36,000	-47.45%
Invesco India Multicap Fund	15.83	0.93%	201,558	0	0%	201,558	0%	201,558	0%
HDFC Infrastructure Fund	6.26	1.11%	79,683	0	0%	79,683	0%	79,683	0%
Invesco India Financial Services Fund	6.65	1.69%	84,713	0	0%	84,713	0%	84,713	0%
Kotak Flexicap Fund	259.23	0.72%	3,300,000	-500,000	-13.16%	3,800,000	-8.43%	4,150,000	-2.35%
Invesco India PSU Equity Fund	12.27	3.28%	156,136	-62,009	-28.43%	218,145	5.86%	206,072	11.13%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.93	1.74%	11,892	26	0.22%	11,866	0.36%	11,823	55.55%
Kotak Large Cap Fund	43.21	1.15%	550,000	25,000	4.76%	525,000	0%	525,000	0%
Tata Retirement Savings Moderate Fund	28.75	1.87%	366,000	0	0%	366,000	0%	366,000	0%
HDFC Large and Mid Cap Fund	1.85	0.03%	23,544	0	0%	23,544	0%	23,544	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	5.82	0.45%	74,139	0	0%	74,139	0%	74,139	0%
IDBI Banking & Financial Services Fund	0.66	0.75%	8,370	0	0%	8,370	0%	8,370	0%
Kotak Balanced Advantage Fund	78.56	0.60%	1,000,000	90,000	9.89%	910,000	0%	910,000	1.11%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	8,086	-40.04%
Tata Flexi Cap Fund	45.37	2.22%	577,500	0	0%	577,500	0%	577,500	0%
Kotak Focused Fund	0	-%	0	-182,000	-100%	182,000	-64.38%	511,000	0%
Tata ELSS Fund	27.49	0.95%	350,000	0	0%	350,000	0%	350,000	27.27%
Kotak Pioneer Fund	28.67	1.90%	365,000	0	0%	365,000	0%	365,000	1.39%
SBI Nifty Next 50 ETF	16.79	1.76%	213,757	3,731	1.78%	210,026	2.58%	204,745	57.20%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	100,000	-42.86%
Kotak Nifty Next 50 Index Fund	1.58	1.76%	20,056	379	1.93%	19,677	4.73%	18,789	63.34%
SBI Nifty Next 50 Index Fund	7.02	1.76%	89,382	3,484	4.06%	85,898	4.34%	82,328	61.28%
HDFC Banking & Financial Services Fund	45.41	2.10%	578,128	25,000	4.52%	553,128	0%	553,128	9.94%
HDFC NIFTY Next 50 Index Fund	5.34	1.76%	68,029	1,508	2.27%	66,521	3.33%	64,379	58.90%
DSP Aggressive Hybrid Fund	92.41	1.27%	1,176,340	0	0%	1,176,340	8.58%	1,083,355	0%
DSP Large & Mid Cap Fund	111.33	1.74%	1,417,209	0	0%	1,417,209	0%	1,417,209	8.81%
DSP Large Cap Fund	86.12	3.33%	1,096,267	0	0%	1,096,267	0%	1,096,267	0%
Nippon India Consumption Fund	5.66	3.12%	72,000	0	0%	72,000	0%	72,000	0%
Aditya Birla Sun Life Consumption Fund	21.77	0.87%	277,147	0	0%	277,147	0%	277,147	7.78%
Aditya Birla Sun Life Large Cap Fund	147.54	0.70%	1,878,214	0	0%	1,878,214	0%	1,878,214	0%
Nippon India ELSS Tax Saver Fund	157.11	1.36%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Focused Fund	60.78	1.21%	773,697	-97,011	-11.14%	870,708	0%	870,708	0%
DSP ELSS Tax Saver Fund	159.82	1.70%	2,034,436	0	0%	2,034,436	0%	2,034,436	8.70%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	31.90	1.52%	406,040	0	0%	406,040	0%	406,040	15.67%
Nippon India Retirement Fund - Wealth Creation Scheme	19.64	0.89%	250,000	50,000	25%	200,000	-11.11%	225,000	0%
UTI Nifty Next 50 ETF	10.71	1.76%	136,284	1,559	1.16%	134,725	0.55%	133,983	61.75%
UTI Nifty Next 50 Index Fund	26.91	1.76%	342,574	13,366	4.06%	329,208	7.41%	306,493	56.21%
DSP Nifty Next 50 Index Fund	3.25	1.77%	41,365	2,296	5.88%	39,069	5.95%	36,875	63.63%
Aditya BSL Nifty Next 50 ETF	1.83	1.76%	23,288	103	0.44%	23,185	-0.12%	23,212	56.76%
DSP Flexi Cap Fund	121.40	1.65%	1,545,391	0	0%	1,545,391	0%	1,545,391	0%
Axis Nifty 100 Index Fund	1.70	0.24%	21,657	1,536	7.63%	20,121	21.36%	16,579	3.30%
Aditya Birla Sun Life PSU Equity Fund	9.61	1.08%	122,385	0	0%	122,385	0%	122,385	0%
Nippon India ETF Nifty Next 50 Junior BeES	41.09	1.76%	523,029	20,116	4.00%	502,913	3.53%	485,773	64.29%
Nippon India ETF Nifty 100	0.41	0.24%	5,275	108	2.09%	5,167	-2.05%	5,275	19.89%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	54,625	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	29.51	0.97%	375,661	0	0%	375,661	13.61%	330,661	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	23,950	21.20%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,366	10.52%
Franklin India Large Cap Fund	172.82	2.73%	2,200,000	0	0%	2,200,000	20.55%	1,825,000	40.38%
Franklin India Flexi Cap Fund	62.84	0.65%	800,000	200,000	33.33%	600,000	0%	600,000	54.49%
Franklin India ELSS Tax Saver Fund	25.14	0.54%	320,000	30,000	10.34%	290,000	16%	250,000	28.74%
Franklin India Retirement Fund	3.05	0.69%	38,800	0	0%	38,800	0%	38,800	0%
Franklin India Aggressive Hybrid Fund	16.53	1.21%	210,400	0	0%	210,400	0%	210,400	24.54%
Franklin India Conservative Hybrid Fund	0.95	0.38%	12,100	0	0%	12,100	0%	12,100	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	3,292	18.63%
Nippon India Banking & Financial Services Fund	123.57	3.89%	1,573,027	0	0%	1,573,027	12.12%	1,403,027	3.70%
Nippon India Balanced Advantage Fund	36.53	0.64%	465,000	0	0%	465,000	0%	465,000	0%
Franklin India Large & Mid Cap Fund	41.24	1.54%	525,000	0	0%	525,000	40%	375,000	0%
Nippon India Multi Cap Fund	219.22	1.94%	2,790,657	100,000	3.72%	2,690,657	7.60%	2,500,657	0%
UTI Arbitrage Fund	13.51	0.23%	172,000	2,500	1.47%	169,500	-5.31%	179,000	129.49%
Nippon India Focused Fund	227.81	4.05%	2,900,000	100,000	3.57%	2,800,000	12%	2,500,000	16.28%
Nippon India Large Cap Fund	274.89	2.58%	3,499,302	110,000	3.25%	3,389,302	3.04%	3,289,302	0%
Bandhan Arbitrage Fund	18.74	0.35%	238,500	231,500	3307.14%	7,000	-41.67%	12,000	100%
Edelweiss Large Cap Fund	1.56	0.50%	19,817	0	0%	19,817	0%	19,817	0%
Aditya Birla Sun Life Arbitrage Fund	4.24	0.05%	54,000	34,500	176.92%	19,500	100%	0	-100%
Edelweiss Balanced Advantage Fund	27.37	0.37%	348,475	0	0%	348,475	0%	348,475	29.31%
Mirae Asset Large & Midcap Fund	198.54	0.94%	2,527,427	0	0%	2,527,427	0%	2,527,427	0%
Nippon India Aggressive Hybrid Fund	15.65	0.51%	199,200	42,200	26.88%	157,000	0%	157,000	46.73%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	5.81	0.05%	74,000	-44,000	-37.29%	118,000	-49.68%	234,500	28.85%
Baroda BNP Paribas Large Cap Fund	12.57	1.04%	160,000	0	0%	160,000	0%	160,000	18.18%
Baroda BNP Paribas Conservative Hybrid Fund	1.18	0.26%	15,000	0	0%	15,000	0%	10,000	100%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Fund	40.14	2.43%	511,000	0	0%	511,000	24.33%	411,000	0%
DSP Dynamic Asset Allocation Fund	33.42	0.71%	425,428	2,500	0.59%	422,928	0%	422,928	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	216.06	2.21%	2,750,469	0	0%	2,750,469	0%	2,750,469	0%
Edelweiss Arbitrage Fund	5.34	0.08%	68,000	20,500	43.16%	47,500	-2.06%	48,500	-17.09%
Bandhan Balanced Advantage Fund	0	-%	0	-240,000	-100%	240,000	0%	240,000	0%
Edelweiss Equity Savings Fund	0.59	0.18%	7,563	0	0%	7,563	0%	7,563	5.57%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	43.85	0.68%	558,258	0	0%	558,258	0%	558,258	43.79%
Navi ELSS Tax Saver Fund	0.94	1.57%	12,000	0	0%	12,000	0%	12,000	-22.58%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	34.44	3.48%	438,421	0	0%	438,421	22.32%	358,421	0%
Baroda BNP Paribas Arbitrage Fund	0.82	0.13%	10,500	10,500	100%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	11.00	1.48%	140,000	0	0%	140,000	12%	125,000	19.05%
Edelweiss Recently Listed IPO Fund	21.80	2.23%	277,500	15,500	5.92%	262,000	9.17%	240,000	-26.38%
Motilal Oswal Equity Hybrid Fund	4.32	1.10%	55,000	0	0%	55,000	0%	55,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	2.34	0.48%	29,802	-8,000	-21.16%	37,802	29.01%	29,302	51.81%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	3.26	0.77%	41,500	0	0%	41,500	0%	41,500	14.01%
Franklin India Equity Savings Fund	0.78	0.54%	9,900	0	0%	9,900	0%	9,900	26.79%
Motilal Oswal Nifty 500 Fund	0.51	0.19%	6,459	344	5.63%	6,115	6.07%	5,765	20.28%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.81	1.76%	22,992	498	2.21%	22,494	4.30%	21,567	61.83%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	108,538	0%
Mirae Asset Nifty Next 50 ETF	1.72	1.76%	21,870	369	1.72%	21,501	16.18%	18,507	63.37%
Mirae Asset Arbitrage Fund	0.27	0.07%	3,500	3,500	100%	0	-100%	23,500	-20.34%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	83,072	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	15.00	1.61%	191,000	56,000	41.48%	135,000	0%	135,000	28.57%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	14.08	1.70%	179,286	19,286	12.05%	160,000	90.91%	83,809	100%
Aditya Birla Sun Life Business Cycle Fund	4.50	0.20%	57,302	0	0%	57,302	0%	57,302	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	791	16	2.06%	775	-0.13%	776	100%
ICICI Prudential ELSS Tax Saver Fund	270.75	2.83%	3,446,681	300,000	9.53%	3,146,681	4.86%	3,000,958	1.64%
ICICI Prudential Equity & Debt Fund	66.39	0.35%	845,108	0	0%	845,108	0%	845,108	0%
ICICI Pru Multicap Fund	30.17	0.48%	384,069	0	0%	384,069	0%	384,069	35.20%
ICICI Prudential Equity Arbitrage Fund	13.87	0.09%	176,500	14,500	8.95%	162,000	55.02%	104,500	158.02%
ICICI Prudential Balanced Advantage Fund	125.17	0.32%	1,593,419	100,000	6.70%	1,493,419	0%	1,493,419	0%
ICICI Prudential Banking and Financial Services	55.52	1.35%	706,744	0	0%	706,744	48.72%	475,226	-10.08%
ICICI Prudential Focused Equity Fund	72.15	2.57%	918,482	0	0%	918,482	9.37%	839,782	21.64%
ICICI Prudential Nifty Next 50 Index	33.75	1.76%	429,672	22,053	5.41%	407,619	2.72%	396,826	67.65%
ICICI Prudential BSE 500 ETF	0.12	0.20%	1,512	-681	-31.05%	2,193	-5.64%	2,324	39.92%
ICICI Prudential Nifty Next 50 ETF	4.59	1.76%	58,441	539	0.93%	57,902	12.85%	51,309	72.28%
ICICI Prudential Nifty 100 ETF	0.08	0.24%	994	60	6.42%	934	-11.13%	1,051	21.50%
ICICI Prudential Quant Fund	1.44	2.11%	18,270	0	0%	18,270	-3.66%	18,964	-3.17%
ICICI Prudential Flexicap Fund	88.93	0.78%	1,132,106	0	0%	1,132,106	0.12%	1,130,800	0%
Sundaram Nifty 100 Equal Weight Fund	0.45	0.87%	5,738	0	0%	5,738	7.92%	5,317	213.32%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	1.06	1.54%	13,500	0	0%	13,500	0%	13,500	100%
Mirae Asset Large Cap Fund	279.28	0.92%	3,555,191	0	0%	3,555,191	0%	3,555,191	0%
Mirae Asset Great Consumer Fund	18.85	1.19%	240,000	0	0%	240,000	0%	240,000	0%
L&T India Large Cap Fund	4.37	0.63%	55,600	0	0%	55,600	0%	55,600	-29.97%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.77	1.76%	9,856	647	7.03%	9,209	4.08%	8,848	61.70%
Mirae Asset ELSS Tax Saver Fund	88.77	0.82%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HSBC Equity Hybrid Fund	5.50	1.11%	70,000	0	0%	70,000	0%	70,000	0%
DSP Focused Fund	46.26	2.44%	588,895	119,114	25.36%	469,781	100%	-	-%
Navi Nifty Next 50 Index Fund	0.58	1.79%	7,435	1,395	23.10%	6,040	100%	-	-%
Motilal Oswal Multi Asset Fund	1.96	0.98%	25,000	0	0%	25,000	100%	-	-%
Axis Nifty Next 50 Index Fund	0.88	1.74%	11,158	1,758	18.70%	9,400	100%	-	-%
Nippon India Value Fund	17.33	0.41%	220,619	220,619	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.63	0.26%	8,000	8,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.04	0.15%	500	500	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.06	0.24%	708	708	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	3.93	0.23%	50,000	0	0%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.81	0.48%	10,251	10,251	100%	-	-%	-	-%
Axis Arbitrage Fund	0.47	0.01%	6,000	6,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.03	0.11%	400	0	0%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.43	1.76%	5,424	5,424	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.88%	8,978	8,978	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.15	0.23%	1,962	1,962	100%	-	-%	-	-%
Total:			74,816,619	1,606,985		73,159,234		71,216,839

32.74% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 445,700 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 500,000 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

32.74% Gain from 52W Low

Mutual Fund Feb 2022 share holdings and fund action in SBI Cards and Payment

65 MFs bought and 12 MFs sold SBI Cards and Payment in the month of Feb 2022 for a net change of 1,606,985 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 445,700 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 500,000 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners