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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	46.96	0.91%	453,000	40,000	9.69%	413,000	0%	413,000	0%
Canara Robeco ELSS Tax Saver	24.47	0.99%	236,000	-75,000	-24.12%	311,000	0%	311,000	19.16%
Canara Robeco Large and Mid Cap Fund	103.52	1.01%	998,508	0	0%	998,508	-21.17%	1,266,619	-17.73%
Canara Robeco Conservative Hybrid Fund	5.67	0.77%	54,736	25,000	84.07%	29,736	0%	29,736	0%
Canara Robeco Consumer Trends Fund	6.48	0.99%	62,500	-40,000	-39.02%	102,500	0%	102,500	0%
Canara Robeco Large Cap Fund	0	-%	0	-145,000	-100%	145,000	-40.82%	245,000	0%
Nippon India Vision Large & Mid Cap Fund	29.10	0.93%	280,661	0	0%	280,661	33.23%	210,661	0%
Aditya Birla Sun Life PSU Equity Fund	12.69	1.61%	122,385	0	0%	122,385	0%	122,385	0%
Nippon India Balanced Advantage Fund	27.47	0.68%	265,000	40,000	17.78%	225,000	40.63%	160,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	1.04%	3,392	195	6.10%	3,197	8.59%	2,944	1.13%
Nippon India Growth Mid Cap Fund	69.49	0.63%	670,275	-60,000	-8.22%	730,275	-5.24%	770,647	-8.87%
Nippon India Multi Asset Allocation Fund	11.20	0.98%	108,072	0	0%	108,072	0%	108,072	0%
Nippon India Multi Cap Fund	160.70	1.58%	1,549,995	400,000	34.78%	1,149,995	91.44%	600,694	0%
Nippon India Consumption Fund	6.74	4.28%	65,000	0	0%	65,000	22.64%	53,000	15.22%
Aditya Birla Sun Life Consumption Fund	17.33	0.77%	167,147	0	0%	167,147	8.93%	153,447	-6.12%
Aditya Birla Sun Life Banking & Financial Services Fund	5.29	0.25%	51,045	0	0%	51,045	-76.64%	218,500	0%
Nippon India Banking & Financial Services Fund	93.62	3.05%	903,027	-50,000	-5.25%	953,027	11.72%	853,027	0%
Nippon India Retirement Fund - Wealth Creation Scheme	41.47	1.91%	400,000	0	0%	400,000	45.45%	275,000	0%
Aditya Birla Sun Life Large Cap Fund	151.26	0.72%	1,458,942	109,772	8.14%	1,349,170	179.11%	483,387	-52.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.66	0.56%	54,625	0	0%	54,625	0%	54,625	0%
Aditya BSL Nifty Next 50 ETF	1.57	1.59%	15,152	790	5.50%	14,362	48.55%	9,668	-1.88%
Nippon India Large Cap Fund	342.06	3.25%	3,299,302	150,000	4.76%	3,149,302	16.64%	2,700,000	-3.57%
Nippon India ETF Nifty Next 50 Junior BeES	30.13	1.59%	290,619	18,035	6.62%	272,584	51.17%	180,322	-0.55%
Nippon India Focused Fund	103.68	1.91%	1,000,000	-200,000	-16.67%	1,200,000	20%	1,000,000	-24.81%
Invesco India Focused Fund	51.03	4.10%	492,186	0	0%	492,186	0%	492,186	17.34%
Tata Retirement Savings Progressive Fund	32.66	2.90%	315,000	0	0%	315,000	0%	315,000	0%
Tata Retirement Savings Moderate Fund	37.95	2.54%	366,000	0	0%	366,000	0%	366,000	0%
Tata Retirement Savings Conservative Fund	1.64	0.95%	15,800	0	0%	15,800	0%	15,800	0%
Tata Banking & Financial Services Fund	37.12	4.92%	358,000	0	0%	358,000	0%	358,000	0%
JM Aggressive Hybrid Fund	0.04	0.45%	371	0	0%	371	0%	371	0%
Invesco India Financial Services Fund	9.49	2.71%	91,536	0	0%	91,536	0%	91,536	0%
Kotak Contra Fund	11.51	1.06%	111,000	21,000	23.33%	90,000	0%	90,000	0%
Kotak Large Cap Fund	49.76	1.69%	480,000	0	0%	480,000	6.67%	450,000	-10%
Kotak Balanced Advantage Fund	72.57	0.73%	700,000	10,000	1.45%	690,000	-1.64%	701,475	-6.65%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	132,283	-18.49%
Invesco India Multicap Fund	16.64	1.10%	160,534	0	0%	160,534	0%	160,534	0%
Kotak Nifty Next 50 Index Fund	1.13	1.58%	10,870	363	3.45%	10,507	87.46%	5,605	6.68%
Invesco India Balanced Advantage Fund	15.58	2.29%	150,231	0	0%	150,231	0%	150,231	0%
Kotak ESG Exclusionary Strategy Fund	18.14	1.05%	175,000	0	0%	175,000	0%	175,000	0%
DSP ELSS Tax Saver Fund	100.49	1.08%	969,302	0	0%	969,302	0%	969,302	0%
DSP Large Cap Fund	53.36	1.88%	514,695	0	0%	514,695	0%	514,695	0%
UTI Nifty Next 50 Index Fund	18.57	1.59%	179,099	15,967	9.79%	163,132	54.51%	105,581	-5.25%
Invesco India Equity Savings Fund	0.61	0.41%	5,836	0	0%	5,836	-17.56%	7,079	25.20%
Invesco India PSU Equity Fund	10.33	3.32%	99,599	0	0%	99,599	0%	99,599	0%
Invesco India ELSS Tax Saver Fund	19.97	1.12%	192,622	0	0%	192,622	0%	192,622	-16.63%
DSP Aggressive Hybrid Fund	71.27	0.99%	687,479	0	0%	687,479	10.53%	622,003	0%
DSP Flexi Cap Fund	75.06	1.25%	724,017	0	0%	724,017	0%	724,017	0%
UTI Nifty Next 50 ETF	8.68	1.59%	83,741	4,852	6.15%	78,889	48.34%	53,180	-2.34%
DSP Dynamic Asset Allocation Fund	33.10	0.82%	319,273	0	0%	319,273	0%	319,273	0%
Axis Nifty 100 Index Fund	1.45	0.29%	13,973	474	3.51%	13,499	69.25%	7,976	2.82%
DSP Nifty Next 50 Index Fund	2.05	1.59%	19,797	2,059	11.61%	17,738	56.01%	11,370	0.68%
DSP Large & Mid Cap Fund	64.99	0.96%	626,821	0	0%	626,821	0%	626,821	0%
Invesco India largecap Fund	0	-%	0	-41,785	-100%	41,785	0%	41,785	0%
Kotak Flexicap Fund	461.35	1.24%	4,450,000	-28,784	-0.64%	4,478,784	0%	4,478,784	0%
Tata Flexi Cap Fund	59.87	3.01%	577,500	0	0%	577,500	0%	577,500	0%
Kotak Focused Fund	50.90	2.47%	491,000	0	0%	491,000	4.25%	471,000	0%
Motilal Oswal Nifty Next 50 Index Fund	1.32	1.58%	12,777	1,079	9.22%	11,698	58.47%	7,382	4.13%
Baroda BNP Paribas Conservative Hybrid Fund	0.83	0.18%	8,000	0	0%	8,000	0%	8,000	0%
Principal Large Cap Fund	6.51	1.37%	62,813	0	0%	62,813	-10.36%	70,073	0%
Kotak Pioneer Fund	36.29	2.84%	350,000	0	0%	350,000	7.69%	325,000	0%
Sundaram Balanced Advantage Fund	0.51	0.22%	4,965	0	0%	4,965	0%	4,965	0%
LIC MF Value Fund	1.40	1.28%	13,486	0	0%	13,486	0%	13,486	0%
Bank of India ELSS Tax Saver Fund	5.56	1.14%	53,667	-11,263	-17.35%	64,930	-2.99%	66,930	-4.83%
Baroda BNP Paribas Aggressive Hybrid Fund	9.33	1.41%	90,000	0	0%	90,000	-10%	100,000	0%
Motilal Oswal Equity Hybrid Fund	5.70	1.33%	55,000	0	0%	55,000	0%	55,000	0%
Bank of India Large & Mid Cap Fund	1.30	0.63%	12,500	0	0%	12,500	0%	12,500	0%
HDFC Infrastructure Fund	10.13	1.67%	97,683	0	0%	97,683	0%	97,683	-2.98%
LIC MF Nifty Next 50 Index Fund	0.84	1.57%	8,138	364	4.68%	7,774	39.77%	5,562	3.40%
Baroda BNP Paribas Large & Mid Cap Fund	15.55	2.26%	150,000	0	0%	150,000	0%	150,000	114.29%
Bandhan Balanced Advantage Fund	18.66	0.81%	180,000	0	0%	180,000	20%	150,000	9.49%
HDFC Balanced Advantage Fund	71.39	0.17%	688,554	-295,676	-30.04%	984,230	-26.23%	1,334,230	0%
Motilal Oswal Focused Fund	37.84	2.17%	365,000	-30,000	-7.59%	395,000	0%	395,000	0%
IDBI Banking & Financial Services Fund	0.87	0.88%	8,370	0	0%	8,370	-9.89%	9,289	0%
BNP Paribas Dynamic Equity Fund	1.47	0.44%	14,200	14,200	100%	-	-%	0	-100%
HDFC Flexi Cap Fund	237.53	0.93%	2,291,072	-100,000	-4.18%	2,391,072	0%	2,391,072	0%
HDFC Focused Fund	10.64	1.37%	102,600	0	0%	102,600	0%	102,600	0%
Edelweiss Flexi Cap Fund	3.56	0.44%	34,293	0	0%	34,293	0%	34,293	55.67%
Baroda Equity Linked Saving Scheme 96	3.63	1.77%	35,000	15,000	75%	20,000	0%	20,000	100%
Baroda Conservative Hybrid Fund	0.21	0.54%	2,000	0	0%	2,000	0%	2,000	100%
Principal Emerging Bluechip	33.03	1.13%	318,570	0	0%	318,570	0%	318,570	0%
Motilal Oswal Nifty 500 Fund	0.42	0.22%	4,061	166	4.26%	3,895	71.81%	2,267	6.83%
HDFC Hybrid Debt Fund	7.42	0.29%	71,614	0	0%	71,614	0%	71,614	0%
HDFC Large Cap Fund	113.52	0.57%	1,094,997	-500,000	-31.35%	1,594,997	0%	1,594,997	0%
Union Large & Midcap Fund	2.85	1.24%	27,486	-1,850	-6.31%	29,336	0%	29,336	0%
HDFC Large and Mid Cap Fund	2.44	0.09%	23,544	0	0%	23,544	0%	23,544	0%
Nippon India ETF Nifty 100	0.48	0.29%	4,637	-596	-11.39%	5,233	57.10%	3,331	42.17%
Motilal Oswal Midcap Fund	58.82	2.73%	567,312	0	0%	567,312	-5.45%	600,000	0%
Sundaram ELSS Tax Saver Fund	3.26	0.59%	31,475	0	0%	31,475	0%	31,475	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.81	3.41%	17,500	0	0%	17,500	0%	17,500	45.83%
Baroda BNP Paribas Balanced Advantage Fund	15.55	1.11%	150,000	0	0%	150,000	0%	150,000	114.29%
Principal Personal TaxSaver Fund	1.93	0.61%	18,630	0	0%	18,630	0%	18,630	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.05%	2,696	236	9.59%	2,460	0.74%	2,442	-1.09%
Sundaram Focused Fund	10.80	1.75%	104,124	0	0%	104,124	0%	104,124	0%
Sundaram Multi Cap Fund	5.98	0.74%	57,682	-19,755	-25.51%	77,437	0%	77,437	0%
Baroda Large Cap Fund	1.04	2.29%	10,000	0	0%	10,000	0%	10,000	0%
Franklin India Flexi Cap Fund	98.49	1.02%	950,000	0	0%	950,000	0%	950,000	0%
Motilal Oswal Balance Advantage Fund	10.48	0.85%	101,123	0	0%	101,123	0%	101,123	0%
Bank of India Flexi Cap Fund	1.25	1.09%	12,100	0	0%	12,100	10%	11,000	0%
Motilal Oswal Flexicap Fund	269.56	2.25%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Bank of India Conservative Hybrid Fund	0.12	0.24%	1,200	0	0%	1,200	0%	1,200	-76%
HDFC Housing Opportunities Fund	8.20	0.49%	79,139	0	0%	79,139	0%	79,139	-20.17%
Baroda BNP Paribas Large Cap Fund	14.04	1.24%	135,382	25,382	23.07%	110,000	0%	110,000	0%
Sundaram Aggressive Hybrid Fund	8.80	0.81%	84,903	-2,700	-3.08%	87,603	-3.68%	90,952	-3.88%
SBI Flexicap Fund	141.00	0.98%	1,360,000	0	0%	1,360,000	0%	1,360,000	21.43%
SBI Conservative Hybrid Fund	24.88	0.63%	240,000	90,000	60%	150,000	0%	150,000	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-10,260	-100%	10,260	35.71%	7,560	-31.65%
L&T India Large Cap Fund	18.42	2.69%	177,700	0	0%	177,700	0%	177,700	24.44%
SBI Nifty Next 50 ETF	14.18	1.59%	136,817	7,939	6.16%	128,878	53.21%	84,121	-1.84%
ICICI Prudential Quant Fund	2.03	2.95%	19,585	0	0%	19,585	0%	19,585	0%
Edelweiss Equity Savings Fund	0.50	0.29%	4,777	502	11.74%	4,275	5.06%	4,069	0%
LIC MF Nifty 100 ETF	1.31	0.29%	12,660	5,628	80.03%	7,032	0.01%	7,031	0.03%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	49.76	1.79%	480,000	0	0%	480,000	0%	480,000	0%
HSBC Nifty Next 50 Index Fund	0.51	1.59%	4,966	412	9.05%	4,554	55.43%	2,930	2.23%
SBI Multi Asset Allocation Fund	2.18	0.51%	21,020	0	0%	21,020	64.22%	12,800	0%
ICICI Prudential BSE 500 ETF	0.12	0.19%	1,126	292	35.01%	834	9.16%	764	0%
SBI ESG Exclusionary Strategy Fund	41.47	1.03%	400,000	0	0%	400,000	33.33%	300,000	0%
HDFC Equity Savings Fund	26.44	1.10%	255,000	-25,000	-8.93%	280,000	-5.08%	295,000	0%
HDFC ELSS Tax saver	70.62	0.81%	681,211	0	0%	681,211	0%	681,211	0%
Mahindra Manulife Aggressive Hybrid Fund	1.88	0.74%	18,100	0	0%	18,100	24.83%	14,500	0%
Mirae Asset ELSS Tax Saver Fund	79.31	0.91%	765,000	0	0%	765,000	100%	0	-100%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	43.33	0.80%	417,900	0	0%	417,900	0%	417,900	0%
ICICI Prudential Regular Savings Fund	8.41	0.26%	81,119	0	0%	81,119	0%	81,119	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	108.96	1.18%	1,051,006	0	0%	1,051,006	45.75%	721,124	0%
ICICI Prudential Nifty Next 50 ETF	3.13	1.58%	30,209	2,376	8.54%	27,833	43.14%	19,444	-1.38%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.16	1.59%	11,212	1,044	10.27%	10,168	50.17%	6,771	-1.83%
Mirae Asset Large & Midcap Fund	172.34	0.88%	1,662,317	0	0%	1,662,317	100%	0	-100%
HSBC Equity Savings Fund	0.37	0.51%	3,549	0	0%	3,549	1372.61%	241	0%
ICICI Prudential Nifty Next 50 Index	22.40	1.58%	216,062	22,210	11.46%	193,852	54.50%	125,468	0.48%
Edelweiss Recently Listed IPO Fund	16.62	2.79%	160,267	46,897	41.37%	113,370	0%	113,370	0%
SBI Nifty Next 50 Index Fund	4.71	1.58%	45,476	4,773	11.73%	40,703	69.77%	23,976	100%
ICICI Prudential Banking and Financial Services	0	-%	0	-1,021,851	-100%	1,021,851	64.11%	622,649	-25.84%
ICICI Prudential Balanced Advantage Fund	98.77	0.29%	952,703	0	0%	952,703	0%	952,703	19.82%
ICICI Prudential Nifty 100 ETF	0.07	0.29%	686	24	3.63%	662	52.18%	435	0%
Quant ELSS Tax Saver Fund	3.11	0.95%	30,000	0	0%	30,000	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.90	0.63%	27,936	0	0%	27,936	100%	-	-%
Quant Aggressive Hybrid Fund	0.88	1.23%	8,500	0	0%	8,500	100%	-	-%
Tata Value Fund	49.25	1.02%	475,000	0	0%	475,000	100%	-	-%
Aditya Birla Sun Life Focused Fund	96.05	1.93%	926,424	218,742	30.91%	707,682	100%	-	-%
Quant Large and Mid Cap Fund	0.36	1.85%	3,500	500	16.67%	3,000	100%	-	-%
Mirae Asset Large Cap Fund	231.49	0.84%	2,232,860	0	0%	2,232,860	100%	-	-%
Nippon India Quant Fund	0.48	1.61%	4,619	0	0%	4,619	100%	-	-%
Quant Focused fund	1.09	3.17%	10,500	6,000	133.33%	4,500	100%	-	-%
Quant Flexi Cap Fund	1.14	3.96%	11,000	0	0%	11,000	100%	-	-%
Edelweiss Balanced Advantage Fund	15.71	0.33%	151,490	0	0%	151,490	100%	-	-%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	48,000	100%	-	-%
Quant ESG Integration Strategy Fund	0.42	1.82%	4,050	3,050	305%	1,000	100%	-	-%
Bank of India Large Cap Fund	1.99	2.27%	19,192	6,192	47.63%	13,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	103.68	0.88%	1,000,000	1,000,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	27.84	0.78%	268,500	268,500	100%	-	-%	-	-%
L&T Large and Midcap Fund	7.32	0.52%	70,600	70,600	100%	-	-%	-	-%
Quant Infrastructure Fund	0.15	0.31%	1,450	1,450	100%	-	-%	-	-%
Mirae Asset Great Consumer Fund	15.55	1.13%	150,000	150,000	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	44.90	2.26%	433,128	433,128	100%	-	-%	-	-%
SBI PSU	16.33	4.12%	157,500	157,500	100%	-	-%	-	-%
Total:			52,195,675	733,173		51,510,502		42,687,059

32.74% Gain from 52W Low

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,000,000 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,021,851 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

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32.74% Gain from 52W Low

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

47 MFs bought and 20 MFs sold SBI Cards and Payment in the month of Jul 2021 for a net change of 733,173 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,000,000 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,021,851 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

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