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

Hide Index and Arbitrage Funds

MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	11.44	0.75%	116,000	48,000	70.59%	68,000	0%	68,000	-52.78%
Canara Robeco Large and Mid Cap Fund	127.16	1.77%	1,289,619	0	0%	839,619	-14.76%	985,000	-13.22%
Canara Robeco Consumer Trends Fund	10.11	2.06%	102,500	60,000	141.18%	42,500	0%	42,500	-39.29%
Canara Robeco Flexi Cap Fund	23.96	0.77%	243,000	20,000	8.97%	223,000	50.68%	273,000	0%
Canara Robeco Conservative Hybrid Fund	1.95	0.49%	19,736	0	0%	19,736	0%	19,736	0%
HDFC Focused Fund	10.12	1.79%	102,600	0	0%	102,600	0%	102,600	0%
HDFC Infrastructure Fund	11.70	2.38%	118,683	0	0%	118,683	0%	118,683	-33.58%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	15.76	0.65%	159,814	0	0%	159,814	-23.83%	209,814	-23.37%
HDFC Large Cap Fund	157.27	0.89%	1,594,997	198,088	14.18%	1,396,909	0%	1,396,909	-24.85%
HDFC Large and Mid Cap Fund	2.32	0.13%	23,544	0	0%	23,544	0%	23,544	0%
HDFC Flexi Cap Fund	217.17	1.02%	2,202,392	200,000	9.99%	2,002,392	0%	2,002,392	-7.95%
Axis Nifty 100 Index Fund	0.63	0.18%	6,377	-49	-0.76%	6,426	-11.30%	7,245	-4.78%
Invesco India Multicap Fund	19.15	1.77%	194,214	-58,428	-23.13%	190,258	0%	190,258	-23.90%
Invesco India Equity Savings Fund	0.70	0.59%	7,049	0	0%	8,569	3.53%	8,277	-32.18%
Invesco India Focused Fund	40.48	4.83%	410,495	-88,416	-17.72%	358,363	27.38%	281,333	164.75%
HDFC Balanced Advantage Fund	141.92	0.37%	1,439,245	0	0%	1,439,245	-6.50%	1,639,245	-23.37%
Invesco India large & mid cap Fund	100.54	2.92%	1,019,627	100,522	10.94%	919,105	53.67%	838,483	-32.14%
HDFC Equity Savings Fund	31.55	1.31%	320,000	0	0%	370,000	-12.49%	422,815	-17.87%
HDFC ELSS Tax saver	30.61	0.40%	310,430	0	0%	310,430	0%	310,430	0%
Invesco India Aggressive Hybrid Fund	5.86	1.66%	59,434	0	0%	59,434	28.31%	46,320	-33.53%
Invesco India PSU Equity Fund	9.32	5.45%	94,544	0	0%	94,544	30.76%	30,999	0%
Invesco India largecap Fund	4.12	1.50%	41,785	-25,904	-38.27%	67,689	47.83%	29,879	0%
Invesco India ELSS Tax Saver Fund	34.32	2.49%	348,092	0	0%	348,092	0%	278,673	-17.77%
Invesco India Financial Services Fund	8.70	3.26%	88,229	-6,676	-7.03%	94,905	0%	87,143	0%
Invesco India Balanced Advantage Fund	23.30	3.49%	236,308	39,504	20.07%	196,804	0%	196,804	-23.27%
Tata Retirement Savings Progressive Fund	18.64	2.03%	189,000	22,000	13.17%	167,000	-23.04%	100,000	100%
Tata Retirement Savings Moderate Fund	21.89	1.72%	222,000	24,000	12.12%	198,000	-24.14%	122,000	103.33%
Tata Retirement Savings Conservative Fund	0.97	0.60%	9,800	750	8.29%	11,800	122.64%	5,300	103.85%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	1.15%	2,962	620	26.47%	2,342	-0.93%	2,468	-8.83%
LIC MF Nifty Next 50 Index Fund	0.71	1.55%	7,227	-141	-1.91%	7,368	-3.23%	7,794	-9.95%
Kotak Equity Savings Fund	14.03	1.04%	142,283	5,000	3.64%	137,283	0%	137,283	0.18%
Tata Flexi Cap Fund	34.91	2.03%	354,000	26,250	8.01%	327,750	-24.66%	435,000	114.29%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	48	100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	44	100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	301	100%
Kotak Flexicap Fund	441.63	1.36%	4,478,784	0	0%	4,478,784	0%	4,478,784	0%
Principal Personal TaxSaver Fund	1.84	0.66%	18,630	0	0%	18,630	0%	15,250	100%
Sundaram Nifty 100 Equal Weight Fund	0.25	1.17%	2,514	416	19.83%	2,047	-0.49%	2,057	0%
Sundaram Multi Cap Fund	7.64	1.13%	77,437	-7,353	-8.67%	84,790	-8.81%	92,980	100%
Kotak Focused Fund	48.12	2.82%	488,000	0	0%	488,000	0%	488,000	0%
Mirae Asset Nifty Next 50 ETF	0.75	1.57%	7,650	-5	-0.07%	7,655	-2.01%	7,710	0.65%
UTI Nifty Next 50 Index Fund	12.26	1.57%	124,373	3,564	2.95%	121,929	-3.31%	126,109	1.61%
Motilal Oswal Nifty Next 50 Index Fund	0.82	1.54%	8,289	59	0.72%	8,230	0.24%	8,110	0.40%
PGIM India Flexi Cap Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
SBI Multi Asset Allocation Fund	1.26	0.43%	12,800	-893	-6.52%	15,362	0%	15,362	0%
UTI Nifty Next 50 ETF	6.85	1.57%	69,477	-2	0.00%	69,947	0.21%	69,801	1.30%
Principal Emerging Bluechip	31.41	1.35%	318,570	0	0%	318,570	0%	318,570	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	26.53	3.42%	269,038	0	0%	269,038	0%	269,038	0%
JM Aggressive Hybrid Fund	0.04	0.55%	371	0	0%	371	0%	371	0%
Kotak Contra Fund	8.87	1.04%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Equity Hybrid Fund	0	-%	0	-51,866	-100%	51,866	0%	51,866	0%
Kotak Large Cap Fund	39.44	1.94%	400,000	0	0%	375,000	0%	375,000	0%
Mirae Asset Large Cap Fund	0	-%	0	-108,192	-100%	108,192	0%	108,192	-77.22%
Sundaram ELSS Tax Saver Fund	3.10	0.65%	31,475	0	0%	31,475	0%	31,475	22.23%
Groww ELSS Tax Saver Fund	0.15	0.23%	1,481	0	0%	1,481	0%	1,481	0%
Sundaram Balanced Advantage Fund	0.49	0.30%	4,965	0	0%	4,965	0%	4,965	0%
Mirae Asset Large & Midcap Fund	1.81	0.01%	18,399	0	0%	18,399	0%	18,399	-89.69%
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	18.34	3.16%	186,000	-28,771	-13.40%	214,771	-18.88%	264,771	23.28%
LIC MF Value Fund	1.33	1.36%	13,486	0	0%	13,486	-9.71%	14,936	-9.92%
SBI Nifty Next 50 ETF	10.56	1.57%	107,098	1,150	1.09%	105,948	0.84%	105,070	-0.03%
Kotak Balanced Advantage Fund	46.00	0.74%	466,475	20,000	4.48%	446,475	0%	446,475	0.06%
IDBI Banking & Financial Services Fund	1.11	1.12%	11,272	-1,140	-9.18%	12,412	-13.81%	14,401	-4.94%
DSP Nifty Next 50 Index Fund	1.29	1.56%	13,077	333	2.61%	12,744	0.56%	12,673	-0.29%
Sundaram Aggressive Hybrid Fund	10.85	1.03%	110,079	-8,394	-7.09%	118,080	0%	118,080	0%
HSBC Aggressive Hybrid Fund	41.21	0.77%	417,900	0	0%	417,900	53.02%	342,289	0%
Sundaram Focused Fund	10.27	2.17%	104,124	0	0%	104,124	0%	130,247	100%
Aditya Birla Sun Life PSU Equity Fund	9.86	2.43%	100,000	53,495	115.03%	46,505	0%	46,505	0%
Principal Large Cap Fund	6.91	2.04%	70,073	0	0%	70,073	46.76%	47,748	100%
L&T India Large Cap Fund	10.18	1.74%	103,200	20,500	24.79%	50,100	-11.95%	56,900	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Baroda Equity Linked Saving Scheme 96	2.47	1.31%	25,000	-20,000	-44.44%	45,000	0%	45,000	0%
Baroda Conservative Hybrid Fund	0.10	0.30%	1,000	-1,000	-50%	2,000	0%	2,000	0%
HSBC Nifty Next 50 Index Fund	0.33	1.55%	3,336	-483	-12.65%	3,628	2.98%	3,523	2.95%
Baroda Hybrid Equity Fund	4.93	1.23%	50,000	-50,000	-50%	100,000	0%	100,000	0%
Motilal Oswal Nifty 500 Fund	0.15	0.16%	1,510	21	1.41%	1,388	3.81%	1,388	3.81%
Aditya BSL Nifty Next 50 ETF	1.24	1.57%	12,603	-5	-0.04%	12,608	-0.43%	12,663	-0.37%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	107,036	-13.52%
Nippon India ETF Nifty Next 50 Junior BeES	22.02	1.56%	223,304	3,796	1.73%	219,508	0.15%	219,186	-1.00%
Baroda BNP Paribas Large & Mid Cap Fund	6.90	1.21%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Multi Asset Allocation Fund	7.69	0.89%	77,956	30,000	62.56%	47,956	0%	47,956	0%
Nippon India ETF Nifty 100	0.21	0.21%	2,107	1,935	1125%	172	0%	172	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.74	1.44%	7,500	-12,500	-62.50%	20,000	0%	20,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund	0.49	1.27%	5,000	-2,000	-28.57%	7,000	0%	7,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.69	0.18%	7,022	0	0%	7,022	0%	7,022	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	165,000	0%
Nippon India Banking & Financial Services Fund	89.18	3.57%	904,402	75,000	9.04%	700,000	16.67%	600,000	20%
HSBC Equity Savings Fund	0.02	0.03%	241	0	0%	241	0%	241	0%
Bank of India ELSS Tax Saver Fund	3.05	0.83%	30,913	11,389	58.33%	19,524	0%	19,524	-35.27%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.16%	729	0	0%	729	0%	729	-4.58%
ICICI Prudential Nifty 100 ETF	0.04	0.21%	357	32	9.85%	325	5.18%	293	0%
ICICI Prudential Nifty Next 50 Index	14.40	1.57%	146,028	1,509	1.04%	149,352	-1.90%	152,250	0.90%
ICICI Prudential Nifty Next 50 ETF	2.37	1.57%	24,076	7,592	46.06%	16,484	-0.92%	16,637	0.39%
Taurus Banking & Financial Services Fund	0.05	0.61%	541	-306	-36.13%	847	0%	847	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	59,097	0%	59,097	0%
Edelweiss Flexi Cap Fund	2.17	0.36%	22,029	0	0%	22,029	0%	22,029	0%
Motilal Oswal Focused Fund	33.03	2.21%	335,000	110,000	48.89%	225,000	100%	-	-%
Motilal Oswal Equity Hybrid Fund	5.42	1.45%	55,000	15,000	37.50%	40,000	100%	-	-%
Axis InnovationFund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	20.77	0.78%	210,661	0	0%	160,000	100%	-	-%
Nippon India Large Cap Fund	295.82	3.03%	3,000,000	-693,457	-18.78%	3,000,000	100%	-	-%
Nippon India Multi Cap Fund	78.38	0.97%	794,919	0	0%	500,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	12.33	0.69%	125,000	50,000	66.67%	75,000	50%	-	-%
Edelweiss Recently Listed IPO Fund	9.21	2.04%	93,370	0	0%	93,370	0%	-	-%
HDFC Housing Opportunities Fund	14.71	0.69%	149,139	0	0%	149,139	-53.99%	-	-%
DSP Aggressive Hybrid Fund	58.95	0.97%	597,851	597,851	100%	-	-%	-	-%
DSP Large Cap Fund	37.26	1.46%	377,837	0	0%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	9.86	0.97%	100,000	100,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.79	0.25%	8,000	8,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	19.09	0.72%	193,598	193,598	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	59.16	3.41%	600,000	600,000	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	197.21	1.73%	2,000,000	2,000,000	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	6.41	0.54%	65,000	65,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.93	0.98%	50,000	50,000	100%	-	-%	-	-%
Union Largecap Fund	1.12	0.60%	11,402	11,402	100%	-	-%	-	-%
DSP Flexi Cap Fund	71.39	1.57%	724,017	724,017	100%	-	-%	-	-%
Union Large & Midcap Fund	1.67	0.89%	16,912	16,912	100%	-	-%	-	-%
Tata Quant Fund	3.50	3.63%	35,489	35,489	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	17.26	1.18%	175,000	175,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	3.35	0.77%	34,001	34,001	100%	-	-%	-	-%
Total:			30,970,563	4,220,814		24,613,662		20,550,218

32.19% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 2,000,000 shares in Jan 2021 constituting 0.21% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 693,457 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

32.19% Gain from 52W Low

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

47 MFs bought and 26 MFs sold SBI Cards and Payment in the month of Jan 2021 for a net change of 4,220,814 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 2,000,000 shares in Jan 2021 constituting 0.21% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 693,457 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners