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

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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 Large Cap Fund	18.24	1.21%	52,094	0	0%	32,094	0%	32,094	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	37,000	0%
Canara Robeco Large and Mid Cap Fund	76.33	1.06%	218,012	0	0%	218,012	0%	218,012	0%
Canara Robeco Equity Hybrid Fund	43.86	1.04%	125,266	0	0%	125,266	0%	125,266	0%
Canara Robeco Consumer Trends Fund	7.42	1.51%	21,200	-2,300	-9.79%	23,500	-30.98%	34,050	-16.65%
Canara Robeco Flexi Cap Fund	39.03	1.25%	111,490	0	0%	111,490	17.99%	94,490	0%
Canara Robeco Conservative Hybrid Fund	1.40	0.35%	4,000	0	0%	4,000	0%	4,000	0%
Mahindra Manulife Consumption Fund	0.70	1.48%	2,000	0	0%	2,000	-33.33%	5,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	11,950	0%	11,950	0%
HDFC Nifty 50 Index Fund	16.44	0.70%	46,965	946	2.06%	46,303	-0.02%	46,314	0.92%
HDFC Nifty 50 ETF	5.36	0.72%	15,323	3,596	30.66%	11,740	6.70%	11,003	-3.00%
HDFC Childrens Fund	56.02	1.41%	160,000	0	0%	160,000	0%	160,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	7,075	0%
Axis NIFTY 50 ETF	0.21	0.70%	602	0	0%	602	0%	602	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	2.09	0.60%	5,962	-44	-0.73%	6,006	-10.25%	6,692	-4.33%
Quantum Nifty 50 ETF	0.06	0.70%	178	0	0%	178	0%	178	0%
HDFC Arbitrage Fund	17.79	0.34%	50,800	26,800	111.67%	0	-100%	3,600	-50%
Axis Arbitrage Fund	16.46	0.57%	47,000	47,000	100%	0	-100%	10,200	0%
Invesco India Nifty 50 ETF	0.34	0.70%	964	915	1867.35%	49	0%	49	0%
Tata Nifty 50 ETF	1.76	0.71%	5,039	0	0%	5,039	0%	5,039	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.94%	684	165	31.79%	519	-0.95%	547	0.55%
SBI Equity Minimum Variance Fund	0.67	1.00%	1,901	-7,902	-80.61%	9,803	-15.81%	11,569	2.53%
Bandhan Conservative Hybrid Fund	0.30	0.18%	869	190	27.98%	679	-43.23%	1,196	0%
Kotak Equity Savings Fund	4.73	0.35%	13,500	-3,062	-18.49%	19,162	-6.81%	20,562	-11.23%
UTI Nifty 50 Index Fund	21.82	0.70%	62,329	30	0.05%	62,299	-2.76%	66,957	0.61%
UTI MNC Fund	139.27	6.27%	397,800	-25,200	-5.96%	441,000	-2%	450,000	-1.96%
DSP ELSS Tax Saver Fund	69.23	0.94%	197,733	0	0%	243,239	0%	243,239	0%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-19,000	-100%	19,000	0%	19,000	0%
IDBI India Top 100 Equity Fund	0	-%	0	-10,111	-100%	10,111	-22.40%	14,101	-7.77%
Kotak Flexicap Fund	542.67	1.67%	1,550,000	-200,000	-11.43%	1,950,000	-2.50%	2,000,000	0%
Principal Personal TaxSaver Fund	3.75	1.35%	10,700	10,700	100%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.20	0.96%	580	111	23.67%	463	0.87%	459	0%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	102,000	-26.57%
Bandhan Nifty 50 Index Fund	1.81	0.70%	5,178	33	0.64%	5,145	1.74%	5,057	-4.82%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	8,826	-78.66%
Motilal Oswal Nifty 50 Index Fund	0.37	0.68%	1,051	3	0.29%	1,048	-1.87%	1,112	0.09%
Bandhan Large Cap Fund	6.47	1.00%	18,473	0	0%	18,473	5.70%	17,476	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	60,000	-50%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	20,000	-50%
Tata Arbitrage Fund	16.18	0.49%	46,200	23,400	102.63%	22,800	100%	0	-100%
UTI Nifty 50 ETF	161.73	0.70%	461,949	8,878	1.96%	453,071	2.56%	437,592	-1.82%
SBI Nifty Index Fund	5.89	0.69%	16,826	-1,377	-7.56%	19,793	-1.34%	20,062	-7.62%
SBI MNC Fund	261.01	6.26%	745,500	-116,000	-13.46%	861,500	0%	861,500	0%
Sundaram Consumption Fund	-	-%	-	-	-%	67,000	-10.67%	67,000	-10.67%
Sundaram Select Focus	-	-%	-	-	-%	0	-100%	0	-100%
PGIM India Arbitrage Fund	0.77	1.03%	2,200	2,200	100%	0	-100%	4,000	100%
SBI NIFTY 200 Quality 30 ETF	0.85	3.59%	2,426	21	0.87%	2,405	10.57%	2,210	0.05%
Motilal Oswal Balance Advantage Fund	6.04	0.51%	17,256	-8,000	-31.68%	53,256	0%	53,256	0%
Kotak ELSS Tax Saver Fund	15.76	1.02%	45,000	0	0%	45,000	-55%	100,000	0%
Kotak Large & Midcap Fund	78.77	1.69%	225,000	0	0%	300,000	0%	300,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	160,631	0%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	126.04	2.48%	360,000	0	0%	360,000	0%	360,000	0%
UTI India Consumer Fund	-	-%	-	-	-%	10,500	-8.70%	11,500	0%
JM Large Cap Fund	0.36	0.46%	1,017	-3,340	-76.66%	4,357	0%	4,357	0%
360 ONE Focused Fund	16.77	1.18%	47,900	0	0%	47,900	0%	47,900	0%
DSP Quant Fund	7.63	1.31%	21,804	765	3.64%	21,039	6.26%	19,748	28.07%
Tata India Consumer Fund	41.31	3.61%	118,000	0	0%	118,000	0%	118,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	10,000	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	16,484	-50.47%
Kotak Arbitrage Fund	30.04	0.19%	85,800	-178,400	-67.52%	0	-100%	93,600	-9.48%
Kotak Large Cap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Mirae Asset Large Cap Fund	265.48	1.22%	758,267	0	0%	758,267	0%	758,267	18.06%
SBI Nifty 50 ETF	621.52	0.70%	1,775,207	24,540	1.40%	1,750,667	2.14%	1,713,970	-1.45%
Mirae Asset Focused Fund	130.98	2.85%	374,098	0	0%	374,098	7.59%	347,698	29.21%
Union Arbitrage Fund	0.42	0.66%	1,200	-1,200	-50%	2,400	0%	2,400	0%
Kotak Nifty 50 ETF	6.85	0.70%	19,552	800	4.27%	18,752	-9.85%	20,800	0.81%
Sundaram Dividend Yield Fund	1.47	0.80%	4,200	0	0%	4,200	0%	4,200	0%
Franklin India NSE Nifty 50 Index Fund	2.57	0.70%	7,346	0	0%	7,346	0%	7,346	-3.48%
IDBI Nifty 50 Index Fund	1.75	0.70%	4,985	-18	-0.36%	5,003	-3.84%	5,203	-2.49%
Tata Nifty 50 Index Fund	0.72	0.71%	2,049	177	9.46%	1,872	4.58%	1,790	9.35%
DSP Dynamic Asset Allocation Fund	18.34	0.69%	52,384	0	0%	81,036	0%	81,036	0%
Bandhan Equity Savings Fund	0.02	0.04%	64	0	0%	64	0%	64	0%
Mirae Asset Great Consumer Fund	56.02	5.09%	160,000	20,000	14.29%	140,000	3.70%	135,000	0%
Bandhan Arbitrage Fund	21.64	0.31%	61,800	-1,400	-2.22%	7,400	-85.08%	49,600	-46.44%
SBI Consumption Opportunities Fund	23.46	3.45%	67,000	20,000	42.55%	47,000	0%	47,000	327.27%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.03	0.61%	84	0	0%	84	0%	84	0%
Kotak Balanced Advantage Fund	24.72	0.40%	70,600	-14,057	-16.60%	84,657	0%	84,657	-13.31%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	7.09	2.35%	20,248	0	0%	20,248	0%	20,248	0%
DSP Nifty 50 Equal Weight Index Fund	2.28	1.90%	6,512	80	1.24%	6,432	18.56%	5,712	-2.12%
PGIM India Large Cap Fund	0.88	0.29%	2,500	0	0%	0	-100%	11,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	238.99	0.96%	682,620	262,000	62.29%	420,620	0%	420,620	0%
DSP Aggressive Hybrid Fund	78.30	1.29%	223,649	-43,515	-16.29%	267,164	0%	267,164	-5.19%
DSP Flexi Cap Fund	62.59	1.38%	178,781	-32,852	-15.52%	211,633	0%	211,633	-4.44%
Union Largecap Fund	1.46	0.78%	4,169	-220	-5.01%	4,389	-3.54%	4,550	-5.17%
DSP Nifty 50 Index Fund	0.50	0.69%	1,440	25	1.77%	1,415	-0.77%	1,348	-16.69%
Mirae Asset Aggressive Hybrid Fund	40.61	0.93%	116,000	0	0%	116,000	75.76%	66,000	100%
LIC MF Childrens Fund	0.25	1.95%	715	0	0%	715	0%	715	0%
Union Equity Savings Fund	0.56	0.33%	1,588	-158	-9.05%	1,746	-48.74%	3,406	-7.29%
Motilal Oswal Flexicap Fund	175.06	1.54%	500,000	0	0%	500,000	-50%	1,000,000	-9.09%
SBI ELSS Tax Saver Fund	70.02	0.80%	200,000	0	0%	200,000	0%	200,000	100%
UTI Arbitrage Fund	2.52	0.08%	7,200	3,600	100%	2,800	100%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	4,003	-70.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund	43.76	0.58%	125,000	0	0%	125,000	0%	125,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-4,200	-100%	0	-100%	0	-100%
SBI Arbitrage Opportunities Fund	8.82	0.26%	25,200	25,200	100%	0	-100%	15,400	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.68%	288	0	0%	303	0%	303	0%
Nippon India Arbitrage Fund	9.45	0.10%	27,000	-21,400	-44.21%	0	-100%	29,200	156.14%
Nippon India ETF Nifty 50 Shariah BeES	0.16	2.34%	446	23	5.44%	353	48.32%	238	11.21%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	12,271	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.39	0.70%	9,693	-964	-9.05%	7,483	-0.53%	7,523	0.56%
Union Balanced Advantage Fund	4.96	0.78%	14,179	-2,390	-14.42%	16,569	55.64%	12,381	-6.90%
Aditya Birla Sun Life Large Cap Fund	137.44	0.74%	392,568	0	0%	392,568	0%	392,568	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Aditya Birla Sun Life Nifty 50 ETF	1.88	0.70%	5,373	2,763	105.86%	2,610	-0.57%	2,641	-35.85%
Baroda BNP Paribas Multi Cap Fund	10.50	1.15%	30,000	-12,500	-29.41%	42,500	0%	35,000	0%
Baroda Equity Linked Saving Scheme 96	2.80	1.49%	8,000	0	0%	8,000	0%	8,000	23.08%
Baroda Conservative Hybrid Fund	0.14	0.43%	400	0	0%	400	0%	400	0%
Baroda Hybrid Equity Fund	7.00	1.74%	20,000	0	0%	20,000	66.67%	12,000	100%
Motilal Oswal Nifty 500 Fund	0.44	0.48%	1,263	17	1.36%	1,163	3.84%	1,163	3.84%
PGIM India Equity Savings Fund	0.28	0.72%	800	0	0%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-4,600	-100%	4,600	100%	3,800	0%
Nippon India ETF Consumption	0.53	3.10%	1,509	33	2.24%	1,476	8.05%	1,366	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.49	0.70%	4,262	19	0.45%	4,243	-0.14%	4,541	-1.84%
Aditya Birla Sun Life Consumption Fund	29.71	1.65%	84,860	0	0%	84,860	0%	84,860	0%
Nippon India ETF Nifty 50 BeES	19.69	0.70%	56,229	1,605	2.94%	54,624	0.32%	54,449	-6.82%
Baroda BNP Paribas Large & Mid Cap Fund	11.38	2.00%	32,500	0	0%	32,500	0%	32,500	30%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	400	0%
Nippon India ETF Nifty 100	0.62	0.61%	1,757	1,613	1120.14%	144	0%	144	0%
Groww Large Cap Fund	1.94	1.65%	5,550	0	0%	5,550	0%	11,200	0%
Sundaram Arbitrage Fund	1.05	1.55%	3,000	0	0%	3,000	0%	3,000	100%
L&T Flexicap Fund	13.86	0.56%	39,600	0	0%	61,000	0%	61,000	0%
LIC MF Nifty 50 ETF	4.40	0.71%	12,581	0	0%	12,581	0%	12,581	0.13%
Baroda Large Cap Fund	0.70	1.81%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Arbitrage Fund	9.80	0.24%	28,000	-40,600	-59.18%	68,600	88.46%	61,200	-17.07%
SBI Equity Savings Fund	2.19	0.17%	6,244	0	0%	6,244	0%	6,819	-4.82%
Mirae Asset Equity Savings Fund	0.67	0.39%	1,900	0	0%	1,500	50%	1,500	50%
Nippon India Index Fund Nifty Plan	1.98	0.70%	5,663	4	0.07%	5,659	-10.59%	5,791	0.99%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	1,514	-3.32%
HSBC Nifty 50 Index Fund	0.38	0.70%	1,088	42	4.02%	1,015	2.84%	987	2.81%
LIC MF Nifty 100 ETF	2.39	0.62%	6,826	0	0%	6,826	0%	6,826	0%
Nippon India Consumption Fund	1.75	1.54%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Conservative Hybrid Fund	0.61	0.07%	1,742	-203	-10.44%	2,148	0%	2,148	-5.04%
Baroda BNP Paribas Equity Savings Fund	1.40	0.36%	4,000	0	0%	4,000	0%	4,000	-31.03%
HSBC Arbitrage Fund	17.58	0.58%	50,200	40,200	402%	2,400	-85.54%	16,600	100%
Baroda BNP Paribas Balanced Advantage Fund	10.50	1.18%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Nifty 50 Index Fund	0.22	0.68%	624	23	3.83%	601	1.69%	591	-0.34%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,787	-42.15%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.24	3.20%	3,549	395	12.52%	3,154	35.95%	2,155	4.97%
ICICI Prudential FMCG Fund	19.96	3.54%	57,000	0	0%	57,000	0%	57,000	0%
Bank of India Arbitrage Fund	0.56	1.76%	1,600	0	0%	1,600	0%	1,600	60%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.61	0.81%	1,754	0	0%	1,754	-52.80%	3,716	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	240,199	-31.47%
ICICI Prudential BSE 500 ETF	0.22	0.50%	620	0	0%	620	-1.59%	630	-4.26%
ICICI Pru Multicap Fund	58.40	1.05%	166,817	-63,673	-27.63%	230,490	0%	230,490	6.96%
ICICI Prudential Nifty 100 ETF	0.10	0.60%	293	24	8.92%	269	4.67%	245	0%
ICICI Prudential Bharat Consumption Fund	12.77	4.45%	36,488	-9,964	-21.45%	46,452	0%	57,295	0%
ICICI Prudential Nifty 50 ETF	12.90	0.70%	36,845	4,242	13.01%	32,603	6.20%	30,699	-3.77%
Taurus Largecap Equity Fund	0	-%	0	-1,015	-100%	1,015	5.18%	965	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	8.48	3.42%	24,220	2,306	10.52%	21,914	34.42%	16,034	6.30%
ICICI Prudential Nifty 50 Index Fund	8.83	0.70%	25,217	1,502	6.33%	23,145	-0.20%	23,191	-1.35%
ICICI Prudential Regular Savings Fund	13.66	0.48%	39,024	0	0%	39,024	0%	39,024	0%
Taurus Nifty 50 Index Fund	0.01	0.56%	20	0	0%	20	0%	20	0%
ICICI Prudential Equity Arbitrage Fund	21.99	0.22%	62,800	15,800	33.62%	47,000	100%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.10	0.40%	282	28	11.02%	254	0%	254	68.21%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Edelweiss ELSS Tax saver Fund	0.87	0.59%	2,489	0	0%	2,489	-42.57%	4,334	0%
Edelweiss Equity Savings Fund	0.26	0.27%	746	57	8.27%	689	0%	689	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ETF - Nifty 100 Quality 30	0.38	3.15%	1,076	0	0%	1,076	11.73%	963	0%
Edelweiss Balanced Advantage Fund	18.01	0.73%	51,430	3,448	7.19%	36,108	0%	36,108	0%
ICICI Prudential Balanced Advantage Fund	282.88	1.00%	807,961	22,598	2.88%	785,363	0%	785,363	0%
Edelweiss Arbitrage Fund	5.18	0.16%	14,800	-10,200	-40.80%	6,000	25%	4,800	-60.66%
Navi Flexi Cap Fund	1.00	0.58%	2,848	0	0%	2,848	0%	2,848	-46.99%
Navi Large & Midcap Fund	0	-%	0	-1,328	-100%	1,328	0%	1,328	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	9,533	0%	9,533	0%
Navi ELSS Tax Saver Fund	0.67	1.14%	1,922	0	0%	1,922	0%	1,922	-30.41%
Navi Aggressive Hybrid Fund	0	-%	0	-2,276	-100%	2,276	0%	2,276	-45.56%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,185	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Mirae Asset ELSS Tax Saver Fund	40.26	0.71%	115,000	0	0%	115,000	0%	-	-%
Taurus Ethical Fund	0	-%	0	-750	-100%	750	100%	-	-%
Sundaram ELSS Tax Saver Fund	7.34	1.54%	20,960	20,960	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.57	0.94%	1,640	1,640	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	9.48	0.08%	27,090	27,090	100%	-	-%	-	-%
Invesco India large & mid cap Fund	65.30	1.90%	186,511	186,511	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	13.55	2.03%	38,709	38,709	100%	-	-%	-	-%
Invesco India Multicap Fund	16.37	1.52%	46,759	46,759	100%	-	-%	-	-%
Invesco India largecap Fund	5.10	1.86%	14,568	14,568	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	0	-%	0	-3,200	-100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	4.46	1.26%	12,737	12,737	100%	-	-%	-	-%
Principal Large Cap Fund	8.56	2.52%	24,440	24,440	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.35	2.74%	1,000	1,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	17.51	1.19%	50,000	50,000	100%	-	-%	-	-%
Total:			13,553,389	55,912		13,601,015		14,819,627

29.74% Gain from 52W Low

SBI Large Cap Fund Regular Growth was the highest buyer of 262,000 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 200,000 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

29.74% Gain from 52W Low

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

59 MFs bought and 38 MFs sold Britannia Industries in the month of Jan 2021 for a net change of 55,912 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 262,000 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 200,000 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners