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

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MF	Mar-2021					Feb-2021		Jan-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%	8,000	0%
DSP Aggressive Hybrid Fund	75.23	1.19%	223,649	0	0%	223,649	0%	223,649	-16.29%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.02%	659	81	14.01%	578	-0.34%	580	23.67%
Sundaram ELSS Tax Saver Fund	7.60	1.51%	20,960	0	0%	20,960	0%	20,960	100%
JM Large Cap Fund	0.37	0.61%	1,017	0	0%	1,017	0%	1,017	-76.66%
ICICI Prudential FMCG Fund	32.63	5.38%	90,000	0	0%	90,000	57.89%	57,000	0%
Franklin India NSE Nifty 50 Index Fund	2.60	0.66%	7,175	-171	-2.33%	7,346	0%	7,346	0%
SBI Consumption Opportunities Fund	24.29	3.62%	67,000	0	0%	67,000	0%	67,000	42.55%
UTI MNC Fund	130.50	5.56%	360,000	0	0%	360,000	-9.50%	397,800	-5.96%
UTI Nifty 50 Index Fund	24.28	0.68%	66,986	3,859	6.11%	63,127	1.28%	62,329	0.05%
ICICI Pru Multicap Fund	60.47	1.03%	166,817	0	0%	166,817	0%	166,817	-27.63%
LIC MF Childrens Fund	0.24	1.84%	715	0	0%	715	0%	715	0%
ICICI Prudential Nifty 50 Index Fund	9.90	0.69%	27,313	1,547	6.00%	25,766	2.18%	25,217	6.33%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.55	0.87%	1,640	0	0%	1,640	0%	1,640	100%
HDFC Nifty 50 Index Fund	18.77	0.68%	51,774	3,111	6.39%	48,663	3.62%	46,965	2.06%
Aditya Birla Sun Life Nifty 50 Index Fund	1.60	0.67%	4,426	254	6.09%	4,172	-2.11%	4,262	0.45%
LIC MF Nifty 50 Index Fund	0.28	0.65%	765	126	19.72%	639	2.40%	624	3.83%
Tata Nifty 50 Index Fund	0.84	0.67%	2,318	65	2.89%	2,253	9.96%	2,049	9.46%
Baroda Hybrid Equity Fund	0	-%	0	-20,000	-100%	0	-100%	20,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	-29.41%
Canara Robeco Flexi Cap Fund	46.58	1.25%	128,490	17,000	15.25%	111,490	0%	111,490	0%
Nippon India Conservative Hybrid Fund	0.56	0.07%	1,556	-5	-0.32%	1,561	-10.39%	1,742	-10.44%
SBI Nifty Index Fund	7.01	0.68%	19,331	2,330	13.71%	17,001	1.04%	16,826	-7.56%
ICICI Prudential Regular Savings Fund	14.15	0.45%	39,024	0	0%	39,024	0%	39,024	0%
Principal Personal TaxSaver Fund	3.88	1.34%	10,700	0	0%	10,700	0%	10,700	100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	400	0%
Nippon India Consumption Fund	4.71	3.74%	13,000	2,400	22.64%	10,600	112%	5,000	0%
Sundaram Dividend Yield Fund	1.52	0.76%	4,200	0	0%	4,200	0%	4,200	0%
Canara Robeco Large and Mid Cap Fund	106.22	1.30%	293,012	75,000	34.40%	218,012	0%	218,012	0%
Aditya Birla Sun Life Consumption Fund	30.76	1.59%	84,860	0	0%	84,860	0%	84,860	0%
SBI MNC Fund	182.81	4.07%	504,300	0	0%	504,300	-32.35%	745,500	-13.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.31	0.59%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	27,090	100%
Aditya Birla Sun Life Large Cap Fund	142.31	0.73%	392,568	0	0%	392,568	0%	392,568	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	225,000	0%
Canara Robeco Equity Hybrid Fund	47.95	1.00%	132,266	7,000	5.59%	125,266	0%	125,266	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	45,000	0%
SBI Large Cap Fund	265.58	0.99%	732,620	0	0%	732,620	7.32%	682,620	62.29%
UTI Arbitrage Fund	0	-%	0	-4,400	-100%	4,400	-38.89%	7,200	100%
SBI Arbitrage Opportunities Fund	2.47	0.07%	6,800	-18,400	-73.02%	25,200	100%	25,200	100%
ICICI Prudential Equity Arbitrage Fund	14.14	0.14%	39,000	-44,800	-53.46%	83,800	33.44%	62,800	33.62%
ICICI Prudential Balanced Advantage Fund	370.00	1.22%	1,020,677	87,805	9.41%	932,872	15.46%	807,961	2.88%
DSP ELSS Tax Saver Fund	71.68	0.89%	197,733	0	0%	197,733	0%	197,733	0%
SBI ELSS Tax Saver Fund	72.50	0.78%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Arbitrage Fund	46.84	0.26%	129,200	-9,600	-6.92%	138,800	61.77%	85,800	-67.52%
Invesco India large & mid cap Fund	74.30	2.04%	204,975	0	0%	204,975	9.90%	186,511	100%
Invesco India Balanced Advantage Fund	13.02	1.96%	38,709	0	0%	38,709	0%	38,709	100%
HDFC Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	-89.37%	50,800	111.67%
Invesco India Multicap Fund	16.95	1.45%	46,759	0	0%	46,759	0%	46,759	100%
Mirae Asset Large Cap Fund	275.92	1.16%	761,146	2,879	0.38%	758,267	0%	758,267	0%
Bandhan Flexi Cap Fund	55.76	1.05%	153,821	0	0%	153,821	-57.27%	360,000	0%
Bandhan Large Cap Fund	4.88	0.69%	13,469	-5,004	-27.09%	18,473	0%	18,473	0%
Bandhan Arbitrage Fund	1.52	0.02%	4,200	-37,200	-89.86%	41,400	-33.01%	61,800	-2.22%
Bandhan Equity Savings Fund	0.02	0.04%	64	0	0%	64	0%	64	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	2,489	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.17	0.44%	478	26	5.75%	452	60.28%	282	11.02%
Aditya Birla Sun Life Arbitrage Fund	12.40	0.22%	34,200	-16,400	-32.41%	50,600	80.71%	28,000	-59.18%
Kotak Flexicap Fund	235.63	0.68%	650,000	-100,000	-13.33%	750,000	-51.61%	1,550,000	-11.43%
Invesco India largecap Fund	0	-%	0	-12,383	-100%	12,383	-15.00%	14,568	100%
Edelweiss Balanced Advantage Fund	12.05	0.36%	33,254	-23,069	-40.96%	56,323	9.51%	51,430	7.19%
Canara Robeco Consumer Trends Fund	5.87	1.06%	16,200	0	0%	16,200	-23.58%	21,200	-9.79%
Bandhan Conservative Hybrid Fund	0.32	0.18%	869	0	0%	869	0%	869	27.98%
Bandhan Nifty 50 Index Fund	1.92	0.66%	5,293	80	1.53%	5,213	0.68%	5,178	0.64%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	2,000	0%
IDBI Nifty 50 Index Fund	1.78	0.67%	4,904	9	0.18%	4,895	-1.81%	4,985	-0.36%
Taurus Nifty 50 Index Fund	0.01	0.55%	20	0	0%	20	0%	20	0%
Canara Robeco Large Cap Fund	26.86	1.25%	74,094	22,000	42.23%	52,094	0%	52,094	0%
Nippon India Index Fund Nifty Plan	2.15	0.67%	5,919	227	3.99%	5,692	0.51%	5,663	0.07%
Nippon India Arbitrage Fund	0	-%	0	-142,000	-100%	142,000	425.93%	27,000	-44.21%
Mirae Asset Great Consumer Fund	58.00	4.94%	160,000	0	0%	160,000	0%	160,000	14.29%
Groww Large Cap Fund	2.01	1.78%	5,550	0	0%	5,550	0%	5,550	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	-	-%	-	-	-%	0	-100%	39,600	0%
DSP Dynamic Asset Allocation Fund	17.62	0.59%	52,384	0	0%	52,384	0%	52,384	0%
Bank of India Balanced Advantage Fund	0	-%	0	-1,754	-100%	0	-100%	1,754	0%
IDBI Flexi Cap Fund	3.72	1.18%	10,248	0	0%	10,248	-49.39%	20,248	0%
Motilal Oswal Flexicap Fund	126.88	1.07%	350,000	0	0%	350,000	-30%	500,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-43,400	-100%	43,400	193.24%	14,800	-40.80%
HSBC Arbitrage Fund	14.94	0.43%	41,200	-10,800	-20.77%	52,000	3.59%	50,200	402%
Axis Arbitrage Fund	0	-%	0	-21,400	-100%	21,400	-54.47%	47,000	100%
Kotak Equity Savings Fund	1.81	0.13%	5,000	0	0%	5,000	-62.96%	13,500	-18.49%
Edelweiss Equity Savings Fund	0	-%	0	-746	-100%	746	0%	746	8.27%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	47,900	0%
SBI Equity Savings Fund	2.26	0.17%	6,244	0	0%	6,244	0%	6,244	0%
Mirae Asset Aggressive Hybrid Fund	27.55	0.57%	76,000	0	0%	76,000	-34.48%	116,000	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,922	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	41.69	0.60%	115,000	0	0%	115,000	0%	115,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	118,000	0%
PGIM India Large Cap Fund	0.91	0.29%	2,500	0	0%	2,500	0%	2,500	0%
PGIM India Equity Savings Fund	0.27	0.68%	800	0	0%	800	0%	800	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0.74	0.93%	2,200	0	0%	2,200	0%	2,200	100%
Motilal Oswal Balance Advantage Fund	6.26	0.50%	17,256	0	0%	17,256	0%	17,256	-31.68%
HDFC Childrens Fund	0	-%	0	-160,000	-100%	0	-100%	160,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.89%	676	16	2.42%	660	-3.51%	684	31.79%
Union Largecap Fund	1.42	0.77%	3,921	-82	-2.05%	4,003	-3.98%	4,169	-5.01%
DSP Nifty 50 Equal Weight Index Fund	2.94	2.03%	8,112	1,279	18.72%	6,833	4.93%	6,512	1.24%
Union Balanced Advantage Fund	4.79	0.69%	14,243	64	0.45%	14,243	0.45%	14,179	-14.42%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	4.73	1.30%	14,058	1,321	10.37%	14,058	10.37%	12,737	100%
Bank of India Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	0%	1,600	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,848	0%
Union Equity Savings Fund	0.50	0.29%	1,371	-62	-4.33%	1,433	-9.76%	1,588	-9.05%
Kotak Balanced Advantage Fund	21.06	0.30%	62,600	-8,000	-11.33%	62,600	-11.33%	70,600	-16.60%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	1.27	2.59%	3,500	0	0%	3,500	75%	2,000	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-30,000	-100%	0	-100%	30,000	0%
Mirae Asset Equity Savings Fund	0.64	0.33%	1,900	0	0%	1,900	0%	1,900	0%
Tata Arbitrage Fund	18.23	0.45%	54,200	8,000	17.32%	54,200	17.32%	46,200	102.63%
Tata Nifty 50 ETF	2.01	0.68%	5,543	490	9.70%	5,053	0.28%	5,039	0%
Union Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	-50%
DSP Nifty 50 Index Fund	0.66	0.67%	1,823	234	14.73%	1,589	10.35%	1,440	1.77%
SBI Equity Minimum Variance Fund	3.85	4.70%	10,609	8,468	395.52%	2,141	12.62%	1,901	-80.61%
SBI NIFTY 200 Quality 30 ETF	0.90	3.62%	2,486	6	0.24%	2,480	2.23%	2,426	0.87%
Baroda BNP Paribas Equity Savings Fund	0.54	0.13%	1,500	0	0%	1,500	-62.50%	4,000	0%
ICICI Prudential Bharat Consumption Fund	13.23	4.84%	36,488	0	0%	36,488	0%	36,488	-21.45%
ICICI Prudential BSE 500 ETF	0.24	0.47%	648	28	4.52%	620	0%	620	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	11.56	3.71%	31,901	5,831	22.37%	26,070	7.64%	24,220	10.52%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.71	0.67%	10,241	650	6.78%	9,591	-1.05%	9,693	-9.05%
Groww Nifty50 Exchange Traded Fund	0.10	0.65%	288	0	0%	288	0%	288	0%
DSP Quant Fund	9.66	1.29%	26,639	2,559	10.63%	24,080	10.44%	21,804	3.64%
Axis NIFTY 50 ETF	0.24	0.67%	658	42	6.82%	616	2.33%	602	0%
Mirae Asset Focused Fund	146.15	2.67%	403,167	1,391	0.35%	401,776	7.40%	374,098	0%
Canara Robeco Conservative Hybrid Fund	1.35	0.30%	4,000	0	0%	4,000	0%	4,000	0%
DSP Flexi Cap Fund	64.81	1.30%	178,781	0	0%	178,781	0%	178,781	-15.52%
Motilal Oswal Nifty 500 Fund	0.61	0.46%	1,672	343	25.81%	1,329	5.23%	1,263	1.36%
Axis Nifty 100 Index Fund	2.32	0.58%	6,399	292	4.78%	6,107	2.43%	5,962	-0.73%
Motilal Oswal Nifty 50 Index Fund	0.43	0.67%	1,196	61	5.37%	1,135	7.99%	1,051	0.29%
Sundaram Arbitrage Fund	1.01	1.54%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Nifty 50 Index Fund	0.42	0.67%	1,152	42	3.78%	1,110	2.02%	1,088	4.02%
Nippon India ETF Nifty 50 BeES	21.96	0.67%	60,588	4,175	7.40%	56,413	0.33%	56,229	2.94%
Nippon India ETF Nifty 100	0.76	0.58%	2,104	272	14.85%	1,832	4.27%	1,757	1120.14%
ICICI Prudential Nifty 50 ETF	14.83	0.67%	40,908	1,960	5.03%	38,948	5.71%	36,845	13.01%
Kotak Nifty 50 ETF	6.57	0.63%	19,544	-8	-0.04%	19,544	-0.04%	19,552	4.27%
ICICI Prudential Nifty 100 ETF	0.11	0.54%	317	24	8.19%	317	8.19%	293	8.92%
Invesco India Nifty 50 ETF	0.35	0.67%	963	-2	-0.21%	965	0.10%	964	1867.35%
LIC MF Nifty 100 ETF	2.30	0.56%	6,828	2	0.03%	6,828	0.03%	6,826	0%
UTI Nifty 50 ETF	159.92	0.68%	441,153	-17,008	-3.71%	458,161	-0.82%	461,949	1.96%
LIC MF Nifty 50 ETF	4.56	0.68%	12,588	4	0.03%	12,584	0.02%	12,581	0%
Nippon India ETF Nifty 50 Shariah BeES	0.17	2.26%	467	21	4.71%	446	0%	446	5.44%
SBI S&P BSE 100 ETF	0.03	0.59%	84	0	0%	84	0%	84	0%
HDFC Nifty 50 ETF	5.36	0.65%	15,935	612	3.99%	15,935	3.99%	15,323	30.66%
Quantum Nifty 50 ETF	0.06	0.63%	178	0	0%	178	0%	178	0%
Aditya Birla Sun Life Nifty 50 ETF	2.24	0.67%	6,192	397	6.85%	5,795	7.85%	5,373	105.86%
Edelweiss ETF - Nifty 100 Quality 30	0.34	3.14%	926	0	0%	926	-13.94%	1,076	0%
SBI Nifty 50 ETF	623.08	0.67%	1,718,829	-70,481	-3.94%	1,789,310	0.79%	1,775,207	1.40%
Nippon India ETF Consumption	0.57	2.98%	1,564	-11	-0.70%	1,575	4.37%	1,509	2.24%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	32,500	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.64	3.14%	4,517	704	18.46%	3,813	7.44%	3,549	12.52%
Principal Large Cap Fund	10.51	2.62%	28,980	0	0%	28,980	18.58%	24,440	100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	50,000	100%
HDFC Multi - Asset Fund	2.56	0.41%	7,600	7,600	100%	7,600	100%	-	-%
Edelweiss Large Cap Fund	2.94	1.27%	8,103	3,405	72.48%	4,698	100%	-	-%
Mirae Asset Arbitrage Fund	1.02	0.35%	2,800	-11,600	-80.56%	14,400	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	35.16	2.11%	97,000	0	0%	97,000	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	2.40%	161	161	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	72.50	2.06%	200,000	200,000	100%	-	-%	-	-%
Total:			11,631,408	-340,733		11,770,002		13,553,389

29.74% Gain from 52W Low

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 200,000 shares in Mar 2021 constituting 0.08% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 160,000 shares in Mar 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

29.74% Gain from 52W Low

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

52 MFs bought and 33 MFs sold Britannia Industries in the month of Mar 2021 for a net change of 340,733 stocks

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 200,000 shares in Mar 2021 constituting 0.08% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 160,000 shares in Mar 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners