Mutual Fund Apr 2021 share holdings and fund action in Britannia Industries

Hide Index and Arbitrage Funds

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%
DSP Aggressive Hybrid Fund	28.56	0.44%	82,801	-140,848	-62.98%	223,649	0%	223,649	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.95%	663	4	0.61%	659	14.01%	578	-0.34%
Sundaram ELSS Tax Saver Fund	7.23	1.44%	20,960	0	0%	20,960	0%	20,960	0%
JM Large Cap Fund	0.35	0.65%	1,017	0	0%	1,017	0%	1,017	0%
ICICI Prudential FMCG Fund	44.15	5.91%	128,000	38,000	42.22%	90,000	0%	90,000	57.89%
Franklin India NSE Nifty 50 Index Fund	2.47	0.63%	7,175	0	0%	7,175	-2.33%	7,346	0%
SBI Consumption Opportunities Fund	23.11	3.41%	67,000	0	0%	67,000	0%	67,000	0%
UTI MNC Fund	123.13	5.41%	357,000	-3,000	-0.83%	360,000	0%	360,000	-9.50%
UTI Nifty 50 Index Fund	23.63	0.64%	68,511	1,525	2.28%	66,986	6.11%	63,127	1.28%
ICICI Pru Multicap Fund	44.38	0.77%	128,676	-38,141	-22.86%	166,817	0%	166,817	0%
LIC MF Childrens Fund	0.25	1.89%	715	0	0%	715	0%	715	0%
ICICI Prudential Nifty 50 Index Fund	10.01	0.64%	29,016	1,703	6.24%	27,313	6.00%	25,766	2.18%
Sundaram Equity Savings Fund	0.57	0.91%	1,640	0	0%	1,640	0%	1,640	0%
HDFC Nifty 50 Index Fund	18.85	0.64%	54,653	2,879	5.56%	51,774	6.39%	48,663	3.62%
Aditya Birla Sun Life Nifty 50 Index Fund	1.50	0.64%	4,355	-71	-1.60%	4,426	6.09%	4,172	-2.11%
LIC MF Nifty 50 Index Fund	0.27	0.62%	772	7	0.92%	765	19.72%	639	2.40%
Tata Nifty 50 Index Fund	0.85	0.64%	2,454	136	5.87%	2,318	2.89%	2,253	9.96%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	27.07	0.71%	78,490	-50,000	-38.91%	128,490	15.25%	111,490	0%
Nippon India Conservative Hybrid Fund	0.54	0.07%	1,555	-1	-0.06%	1,556	-0.32%	1,561	-10.39%
SBI Nifty Index Fund	7.46	0.63%	21,640	2,309	11.94%	19,331	13.71%	17,001	1.04%
ICICI Prudential Regular Savings Fund	13.46	0.42%	39,024	0	0%	39,024	0%	39,024	0%
Principal Personal TaxSaver Fund	3.69	1.27%	10,700	0	0%	10,700	0%	10,700	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund	4.48	3.52%	13,000	0	0%	13,000	22.64%	10,600	112%
Sundaram Dividend Yield Fund	1.45	0.72%	4,200	0	0%	4,200	0%	4,200	0%
Canara Robeco Large and Mid Cap Fund	66.57	0.79%	193,012	-100,000	-34.13%	293,012	34.40%	218,012	0%
Aditya Birla Sun Life Consumption Fund	27.54	1.42%	79,860	-5,000	-5.89%	84,860	0%	84,860	0%
SBI MNC Fund	173.93	3.82%	504,300	0	0%	504,300	0%	504,300	-32.35%
HDFC Multi - Asset Fund	0	-%	0	-7,600	-100%	7,600	100%	7,600	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	43.11	0.56%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	135.40	0.70%	392,568	0	0%	392,568	0%	392,568	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	28.37	0.57%	82,266	-50,000	-37.80%	132,266	5.59%	125,266	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	252.68	0.95%	732,620	0	0%	732,620	0%	732,620	7.32%
UTI Arbitrage Fund	0.21	0.01%	600	600	100%	0	-100%	4,400	-38.89%
SBI Arbitrage Opportunities Fund	2.35	0.06%	6,800	0	0%	6,800	-73.02%	25,200	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-39,000	-100%	39,000	-53.46%	83,800	33.44%
ICICI Prudential Balanced Advantage Fund	324.44	1.05%	940,677	-80,000	-7.84%	1,020,677	9.41%	932,872	15.46%
DSP ELSS Tax Saver Fund	68.20	0.83%	197,733	0	0%	197,733	0%	197,733	0%
SBI ELSS Tax Saver Fund	15.50	0.17%	44,945	-155,055	-77.53%	200,000	0%	200,000	0%
Kotak Arbitrage Fund	0	-%	0	-129,200	-100%	129,200	-6.92%	138,800	61.77%
Invesco India large & mid cap Fund	53.67	1.47%	155,619	-49,356	-24.08%	204,975	0%	204,975	9.90%
Invesco India Balanced Advantage Fund	13.35	2.05%	38,709	0	0%	38,709	0%	38,709	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,400	-89.37%
Invesco India Multicap Fund	16.13	1.34%	46,759	0	0%	46,759	0%	46,759	0%
Mirae Asset Large Cap Fund	260.79	1.09%	756,146	-5,000	-0.66%	761,146	0.38%	758,267	0%
Bandhan Flexi Cap Fund	53.05	1.01%	153,821	0	0%	153,821	0%	153,821	-57.27%
Bandhan Large Cap Fund	4.65	0.65%	13,469	0	0%	13,469	-27.09%	18,473	0%
Bandhan Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-89.86%	41,400	-33.01%
Bandhan Equity Savings Fund	0.02	0.04%	64	0	0%	64	0%	64	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	2.79	1.19%	8,103	0	0%	8,103	72.48%	4,698	100%
Edelweiss Aggressive Hybrid Fund	0.18	0.42%	517	39	8.16%	478	5.75%	452	60.28%
Kotak Flexicap Fund	68.98	0.20%	200,000	-450,000	-69.23%	650,000	-13.33%	750,000	-51.61%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	12,383	-15.00%
Edelweiss Balanced Advantage Fund	11.47	0.32%	33,254	0	0%	33,254	-40.96%	56,323	9.51%
Canara Robeco Consumer Trends Fund	0	-%	0	-16,200	-100%	16,200	0%	16,200	-23.58%
Bandhan Conservative Hybrid Fund	0.21	0.12%	607	-262	-30.15%	869	0%	869	0%
Bandhan Nifty 50 Index Fund	1.86	0.64%	5,387	94	1.78%	5,293	1.53%	5,213	0.68%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	1.24	0.65%	3,587	-1,317	-26.86%	4,904	0.18%	4,895	-1.81%
Taurus Nifty 50 Index Fund	0.01	0.51%	20	0	0%	20	0%	20	0%
Canara Robeco Large Cap Fund	22.11	0.89%	64,094	-10,000	-13.50%	74,094	42.23%	52,094	0%
Nippon India Index Fund Nifty Plan	2.11	0.64%	6,126	207	3.50%	5,919	3.99%	5,692	0.51%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	142,000	425.93%
Mirae Asset Great Consumer Fund	55.18	4.67%	160,000	0	0%	160,000	0%	160,000	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	15.62	0.46%	45,284	-7,100	-13.55%	52,384	0%	52,384	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
IDBI Flexi Cap Fund	3.53	1.12%	10,248	0	0%	10,248	0%	10,248	-49.39%
Motilal Oswal Flexicap Fund	120.72	1.05%	350,000	0	0%	350,000	0%	350,000	-30%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,400	193.24%
HSBC Arbitrage Fund	0	-%	0	-41,200	-100%	41,200	-20.77%	52,000	3.59%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,400	-54.47%
Kotak Equity Savings Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	-62.96%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	746	0%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	2.15	0.16%	6,222	-22	-0.35%	6,244	0%	6,244	0%
Mirae Asset Aggressive Hybrid Fund	26.21	0.55%	76,000	0	0%	76,000	0%	76,000	-34.48%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	63.81	0.88%	185,000	70,000	60.87%	115,000	0%	115,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.28	0.68%	800	0	0%	800	0%	800	0%
PGIM India Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	0%	2,200	0%
Motilal Oswal Balance Advantage Fund	5.95	0.48%	17,256	0	0%	17,256	0%	17,256	0%
HDFC Childrens Fund	-	-%	-	-	-%	0	-100%	0	-100%
Union Largecap Fund	0	-%	0	-3,921	-100%	3,921	-2.05%	4,003	-3.98%
DSP Nifty 50 Equal Weight Index Fund	2.86	1.91%	8,291	179	2.21%	8,112	18.72%	6,833	4.93%
Union Balanced Advantage Fund	2.61	0.29%	7,556	-7,826	-50.88%	14,243	0.45%	14,243	0.45%
Invesco India Aggressive Hybrid Fund	4.85	1.36%	14,058	0	0%	14,058	10.37%	14,058	10.37%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,600	0%
Navi Flexi Cap Fund	0.69	0.36%	1,991	1,991	100%	-	-%	0	-100%
Union Equity Savings Fund	0.47	0.27%	1,371	0	0%	1,371	-4.33%	1,433	-9.76%
Kotak Balanced Advantage Fund	27.59	0.34%	80,000	25,000	45.45%	62,600	-11.33%	62,600	-11.33%
Mahindra Manulife Consumption Fund	1.21	2.43%	3,500	0	0%	3,500	0%	3,500	75%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset Equity Savings Fund	0.66	0.30%	1,900	0	0%	1,900	0%	1,900	0%
Tata Arbitrage Fund	-	-%	-	-	-%	54,200	17.32%	54,200	17.32%
Tata Nifty 50 ETF	1.97	0.65%	5,725	182	3.28%	5,543	9.70%	5,053	0.28%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	0%
DSP Nifty 50 Index Fund	0.66	0.64%	1,912	89	4.88%	1,823	14.73%	1,589	10.35%
SBI Equity Minimum Variance Fund	3.73	4.43%	10,805	196	1.85%	10,609	395.52%	2,141	12.62%
SBI NIFTY 200 Quality 30 ETF	0.90	3.53%	2,600	114	4.59%	2,486	0.24%	2,480	2.23%
Baroda BNP Paribas Equity Savings Fund	0.52	0.12%	1,500	0	0%	1,500	0%	1,500	-62.50%
ICICI Prudential Bharat Consumption Fund	12.58	4.80%	36,488	0	0%	36,488	0%	36,488	0%
ICICI Prudential BSE 500 ETF	0.22	0.45%	648	0	0%	648	4.52%	620	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	11.96	3.55%	34,688	2,787	8.74%	31,901	22.37%	26,070	7.64%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.68	0.64%	10,675	434	4.24%	10,241	6.78%	9,591	-1.05%
Groww Nifty50 Exchange Traded Fund	0.10	0.62%	288	0	0%	288	0%	288	0%
DSP Quant Fund	13.37	1.67%	38,777	12,138	45.56%	26,639	10.63%	24,080	10.44%
Axis NIFTY 50 ETF	0.23	0.64%	672	14	2.13%	658	6.82%	616	2.33%
Mirae Asset Focused Fund	139.05	2.45%	403,167	0	0%	403,167	0.35%	401,776	7.40%
Canara Robeco Conservative Hybrid Fund	2.24	0.43%	6,500	2,500	62.50%	4,000	0%	4,000	0%
PGIM India Large Cap Fund	0.86	0.28%	2,500	0	0%	2,500	0%	2,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.94%	774	98	14.50%	676	2.42%	660	-3.51%
DSP Flexi Cap Fund	29.44	0.58%	85,367	-93,414	-52.25%	178,781	0%	178,781	0%
Motilal Oswal Nifty 500 Fund	0.61	0.44%	1,776	104	6.22%	1,672	25.81%	1,329	5.23%
Axis Nifty 100 Index Fund	2.29	0.55%	6,653	254	3.97%	6,399	4.78%	6,107	2.43%
Motilal Oswal Nifty 50 Index Fund	0.43	0.64%	1,239	43	3.60%	1,196	5.37%	1,135	7.99%
Sundaram Arbitrage Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
HSBC Nifty 50 Index Fund	0.40	0.64%	1,170	18	1.56%	1,152	3.78%	1,110	2.02%
Nippon India ETF Nifty 50 BeES	21.36	0.64%	61,940	1,352	2.23%	60,588	7.40%	56,413	0.33%
Nippon India ETF Nifty 100	0.68	0.55%	1,960	-144	-6.84%	2,104	14.85%	1,832	4.27%
ICICI Prudential Nifty 50 ETF	14.84	0.64%	43,036	2,128	5.20%	40,908	5.03%	38,948	5.71%
Kotak Nifty 50 ETF	7.62	0.64%	22,107	558	2.59%	19,544	-0.04%	19,544	-0.04%
ICICI Prudential Nifty 100 ETF	0.12	0.54%	353	12	3.52%	317	8.19%	317	8.19%
Invesco India Nifty 50 ETF	0.33	0.64%	963	0	0%	963	-0.21%	965	0.10%
LIC MF Nifty 100 ETF	2.36	0.57%	6,831	0	0%	6,828	0.03%	6,828	0.03%
UTI Nifty 50 ETF	153.38	0.64%	444,702	3,549	0.80%	441,153	-3.71%	458,161	-0.82%
LIC MF Nifty 50 ETF	2.88	0.65%	8,343	-4,245	-33.72%	12,588	0.03%	12,584	0.02%
Nippon India ETF Nifty 50 Shariah BeES	0.18	2.18%	536	69	14.78%	467	4.71%	446	0%
SBI S&P BSE 100 ETF	0.03	0.56%	84	0	0%	84	0%	84	0%
HDFC Nifty 50 ETF	5.78	0.64%	16,753	1,125	7.20%	15,935	3.99%	15,935	3.99%
Quantum Nifty 50 ETF	0.06	0.64%	173	173	100%	178	0%	178	0%
Aditya Birla Sun Life Nifty 50 ETF	2.46	0.64%	7,126	934	15.08%	6,192	6.85%	5,795	7.85%
Edelweiss ETF - Nifty 100 Quality 30	0.32	3.06%	926	0	0%	926	0%	926	-13.94%
SBI Nifty 50 ETF	597.77	0.64%	1,733,180	14,351	0.83%	1,718,829	-3.94%	1,789,310	0.79%
Nippon India ETF Consumption	0.58	2.89%	1,692	128	8.18%	1,564	-0.70%	1,575	4.37%
Mirae Asset Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	-80.56%	14,400	100%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.68	2.95%	4,869	352	7.79%	4,517	18.46%	3,813	7.44%
ICICI Prudential ESG Exclusionary Strategy Fund	48.98	2.93%	142,000	45,000	46.39%	97,000	0%	97,000	100%
Principal Large Cap Fund	10.00	2.42%	28,980	0	0%	28,980	0%	28,980	18.58%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	1.91	1.71%	5,550	0	0%	5,550	0%	5,550	0%
Aditya Birla Sun Life Arbitrage Fund	0.69	0.01%	2,000	-32,200	-94.15%	34,200	-32.41%	50,600	80.71%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	2.33%	163	2	1.24%	161	100%	-	-%
SBI ESG Exclusionary Strategy Fund	68.98	1.95%	200,000	0	0%	200,000	100%	-	-%
Navi Large & Midcap Fund	0.55	0.48%	1,599	1,599	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.69	0.72%	1,991	1,991	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.46	0.40%	1,329	1,329	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.13	0.45%	380	380	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.12	0.63%	335	0	0%	-	-%	-	-%
Total:			10,273,982	-1,295,647		11,631,408		11,770,002

29.74% Gain from 52W Low

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 70,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 450,000 shares in Apr 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

29.74% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Britannia Industries

48 MFs bought and 34 MFs sold Britannia Industries in the month of Apr 2021 for a net change of 1,295,647 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 70,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 450,000 shares in Apr 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners