Mutual Fund Aug 2021 share holdings and fund action in Zydus Lifesciences

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	0.80	0.16%	14,362	11	0.08%	14,351	-9.37%	15,835	0.01%
ICICI Prudential Nifty 100 ETF	0.05	0.16%	834	56	7.20%	778	3.73%	750	-5.42%
Aditya Birla Sun Life Large & Mid Cap Fund	40.59	0.68%	732,407	-311,004	-29.81%	1,043,411	0%	1,043,411	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.83%	4,295	94	2.24%	4,201	-22.38%	5,412	0.73%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Fund	18.84	0.95%	340,000	0	0%	340,000	0%	340,000	0%
Franklin India ELSS Tax Saver Fund	39.94	0.82%	720,735	0	0%	720,735	0%	720,735	0%
Franklin India Retirement Fund	1.32	0.29%	23,760	0	0%	23,760	0%	23,760	0%
Franklin India Aggressive Hybrid Fund	4.08	0.28%	73,630	0	0%	73,630	-55.11%	164,030	0%
UTI Flexi Cap Fund	273.34	1.21%	4,932,604	0	0%	4,932,604	0%	4,932,604	-0.90%
UTI Large & Mid Cap Fund	0	-%	0	-107,630	-100%	107,630	-34.39%	164,051	0%
UTI Aggressive Hybrid Fund	0	-%	0	-319,448	-100%	319,448	-29.23%	451,395	-5.58%
UTI Healthcare Fund	25.93	2.89%	467,936	-31,032	-6.22%	498,968	0%	498,968	-12.59%
Franklin India Conservative Hybrid Fund	0.43	0.21%	7,700	0	0%	7,700	0%	7,700	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	405,094	-19.80%
Nippon India Pharma Fund	166.25	2.93%	3,000,000	0	0%	3,000,000	-25%	4,000,000	0%
UTI Conservative Hybrid Fund	5.75	0.36%	103,719	-9,600	-8.47%	113,319	0%	113,319	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	6.22	0.25%	112,200	0	0%	112,200	0%	112,200	0%
Kotak Small Cap Fund	29.55	0.52%	533,212	0	0%	533,212	0%	533,212	0%
Franklin India Large & Mid Cap Fund	30.62	1.09%	552,564	0	0%	552,564	-41.99%	952,564	0%
Kotak Contra Fund	11.34	1.00%	204,600	0	0%	204,600	0%	204,600	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	152,556	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	44.33	1.97%	800,000	0	0%	800,000	0%	800,000	0%
SBI Multi Asset Allocation Fund	1.83	0.42%	33,031	0	0%	33,031	0%	33,031	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	100%
UTI Arbitrage Fund	15.85	0.26%	286,000	-169,400	-37.20%	455,400	-9.21%	501,600	45.22%
SBI Arbitrage Opportunities Fund	13.65	0.27%	246,400	48,400	24.44%	198,000	0%	198,000	0%
ICICI Prudential Equity Arbitrage Fund	64.00	0.41%	1,155,000	-378,400	-24.68%	1,533,400	2.35%	1,498,200	28.98%
Kotak Midcap Fund	216.48	1.38%	3,906,443	0	0%	3,906,443	0%	3,906,443	-4.87%
Invesco India Arbitrage Fund	0.37	0.04%	6,600	6,600	100%	0	-100%	222,200	0%
Kotak Arbitrage Fund	49.13	0.19%	886,600	-886,600	-50%	1,773,200	-22.57%	2,290,200	50.65%
HDFC Arbitrage Fund	82.05	0.99%	1,480,600	-17,600	-1.17%	1,498,200	-12.92%	1,720,400	111.92%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	520,452	-21.44%
Bandhan Large & Mid Cap Fund	0	-%	0	-257,467	-100%	257,467	-34.02%	390,218	-18.06%
Bandhan Arbitrage Fund	82.54	1.23%	1,489,400	116,600	8.49%	1,372,800	-23.90%	1,804,000	212.98%
Taurus Ethical Fund	0.47	0.69%	8,524	0	0%	8,524	0%	8,524	24.91%
Edelweiss Large Cap Fund	2.21	0.76%	39,899	0	0%	39,899	0%	39,899	0%
Edelweiss Aggressive Hybrid Fund	0.51	0.58%	9,230	558	6.43%	8,672	152.61%	3,433	4.54%
Aditya Birla Sun Life Arbitrage Fund	20.60	0.22%	371,800	-277,200	-42.71%	532,400	21%	440,000	198.51%
Kotak Flexicap Fund	692.69	1.79%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Edelweiss Balanced Advantage Fund	4.88	0.09%	88,000	2,200	2.56%	85,800	-2.50%	88,000	-81.33%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	60,995	0%
ICICI Prudential Nifty Next 50 Index	18.27	1.19%	329,729	10,052	3.14%	319,677	4.26%	306,627	6.33%
LIC MF Nifty Next 50 Index Fund	0.66	1.18%	11,996	-69	-0.57%	12,065	-2.13%	12,328	3.48%
Nippon India Arbitrage Fund	112.28	0.87%	2,026,200	-380,600	-15.81%	2,406,800	25.89%	1,911,800	39.94%
Kotak Large Cap Fund	37.68	1.17%	680,000	0	0%	680,000	0%	680,000	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	1.11	0.12%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Balanced Advantage Fund	4.88	0.24%	88,000	0	0%	88,000	0%	88,000	100%
DSP Dynamic Asset Allocation Fund	5.61	0.13%	101,200	-8,800	-8%	110,000	0%	110,000	100%
Edelweiss Arbitrage Fund	16.82	0.26%	303,600	-831,600	-73.26%	1,135,200	-2.09%	1,159,400	49.29%
HSBC Arbitrage Fund	40.60	0.72%	732,600	-103,400	-12.37%	836,000	-15.37%	987,800	105.02%
Axis Arbitrage Fund	88.63	2.41%	1,599,400	13,200	0.83%	1,586,200	-0.55%	1,595,000	16.19%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund	0	-%	0	-45,000	-100%	45,000	-75.81%	186,000	0%
PGIM India Equity Savings Fund	0.49	1.16%	8,800	0	0%	8,800	0%	8,800	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,600	0%
UTI Retirement Fund	0	-%	0	-126,808	-100%	126,808	-42.42%	220,219	0%
Tata Children’s Fund	0	-%	0	-32,000	-100%	32,000	-58.82%	77,700	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	-97.91%	420,200	365.85%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.82%	5,210	-83	-1.57%	5,293	-24.16%	6,979	8.61%
LIC MF Midcap Fund	2.68	1.26%	48,400	0	0%	48,400	0%	48,400	0%
UTI Nifty Next 50 ETF	6.90	1.19%	124,592	451	0.36%	124,141	-0.78%	125,113	2.36%
DSP Arbitrage Fund	4.88	0.27%	88,000	-17,600	-16.67%	105,600	4.35%	101,200	2200%
UTI Nifty Next 50 Index Fund	15.30	1.19%	276,101	10,598	3.99%	265,503	2.62%	258,716	6.64%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	39.24	1.24%	708,053	0	0%	708,053	0%	708,053	0%
Kotak Balanced Advantage Fund	59.83	0.56%	1,079,600	0	0%	1,079,600	4.11%	1,037,000	12.69%
Tata Arbitrage Fund	67.91	0.57%	1,225,400	35,200	2.96%	1,190,200	-9.38%	1,313,400	31.50%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,800	800%
Union Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
DSP Nifty Next 50 Index Fund	1.67	1.20%	30,062	714	2.43%	29,348	4.32%	28,132	7.65%
BNP Paribas Dynamic Equity Fund	1.34	0.36%	24,200	0	0%	24,200	-21.43%	30,800	75%
LIC MF Healthcare Fund	1.39	1.65%	25,000	0	0%	25,000	0%	25,000	25%
Aditya Birla Sun Life Pharma & Healthcare Fund	2.22	0.36%	40,087	-51,000	-55.99%	91,087	-52.08%	190,087	0%
Aditya BSL Nifty Next 50 ETF	1.25	1.19%	22,483	21	0.09%	22,462	-1.39%	22,778	2.50%
Parag Parikh ELSS Tax Saver Fund	2.81	0.99%	50,780	14,390	39.54%	36,390	0%	36,390	0%
ICICI Prudential BSE 500 ETF	0.08	0.13%	1,530	2	0.13%	1,528	0%	1,528	6.48%
ICICI Prudential Nifty Next 50 ETF	2.68	1.19%	48,425	3,641	8.13%	44,784	1.46%	44,140	-1.07%
UTI Unit Linked Insurance Plan	28.78	0.54%	519,359	0	0%	519,359	0%	519,359	0%
SBI Healthcare Opportunities Fund	44.33	2.16%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
Tata ELSS Fund	0	-%	0	-655,000	-100%	655,000	0%	655,000	0%
Motilal Oswal Nifty 500 Fund	0.27	0.13%	4,820	217	4.71%	4,603	4.28%	4,414	7.34%
Axis Nifty 100 Index Fund	0.90	0.16%	16,273	413	2.60%	15,860	3.52%	15,320	3.06%
Kotak Pioneer Fund	26.05	1.89%	470,000	0	0%	470,000	0%	470,000	0%
Motilal Oswal Nifty Next 50 Index Fund	1.08	1.19%	19,413	472	2.49%	18,941	2.10%	18,552	13.05%
HSBC Nifty Next 50 Index Fund	0.42	1.19%	7,513	152	2.06%	7,361	1.91%	7,223	7.23%
Nippon India ETF Nifty Next 50 Junior BeES	24.52	1.19%	442,428	11,612	2.70%	430,816	-0.35%	432,329	4.31%
Nippon India ETF Nifty 100	0.28	0.16%	5,001	-248	-4.72%	5,249	-11.48%	5,930	-1.87%
SBI Nifty Next 50 ETF	11.30	1.19%	203,911	1,088	0.54%	202,823	-0.76%	204,371	5.70%
Mirae Asset Nifty Next 50 ETF	0.93	1.19%	16,716	94	0.57%	16,622	3.08%	16,126	3.62%
Mirae Asset Arbitrage Fund	4.15	1.14%	74,800	0	0%	74,800	0%	74,800	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.92	2.33%	34,715	-2,155	-5.84%	36,870	9.12%	33,788	15.96%
Kotak ESG Exclusionary Strategy Fund	36.02	1.98%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Nifty Next 50 Index Fund	0.91	1.19%	16,361	247	1.53%	16,114	-3.30%	16,664	29.35%
UTI Nifty200 Momentum 30 Index Fund	4.60	0.94%	83,059	25,025	43.12%	58,034	21.18%	47,892	-8.59%
SBI Nifty Next 50 Index Fund	3.81	1.20%	68,735	1,318	1.95%	67,417	4.44%	64,549	17.13%
Axis NIFTY Healthcare ETF	0.57	2.67%	10,196	-2,661	-20.70%	12,857	-0.02%	12,860	-12.68%
Tata Dividend Yield Fund	9.40	1.52%	169,601	25,900	18.02%	143,701	0%	143,701	115.56%
ICICI Prudential Nifty Healthcare ETF	2.09	2.68%	37,632	7,012	22.90%	30,620	72.26%	17,775	68.47%
Parag Parikh Flexi Cap Fund	143.68	0.98%	2,592,790	702,740	37.18%	1,890,050	0%	1,890,050	0%
Union Balanced Advantage Fund	0.49	0.04%	8,800	0	0%	8,800	100%	-	-%
Nippon India Nifty Pharma ETF	2.09	3.88%	37,705	1,672	4.64%	36,033	100%	-	-%
DSP Equity Savings Fund	0.24	0.06%	4,400	4,400	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	49.87	0.50%	900,000	900,000	100%	-	-%	-	-%
Total:			52,025,761	-3,297,055		55,206,216		59,980,684

Franklin India Flexi Cap Fund Growth was the highest buyer of 900,000 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 886,600 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in Zydus Lifesciences

34 MFs bought and 29 MFs sold Zydus Lifesciences in the month of Aug 2021 for a net change of 3,297,055 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 900,000 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 886,600 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

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