Mutual Fund Jan 2022 share holdings and fund action in Zydus Lifesciences

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Pharma Fund	101.63	2.07%	2,500,000	0	0%	2,500,000	-16.67%	3,000,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	19.81	0.86%	487,417	16,635	3.53%	470,782	3.95%	452,893	2.33%
Nippon India ETF Nifty 100	0.20	0.12%	5,008	-104	-2.03%	5,112	2.53%	4,986	1.07%
Nippon India Nifty Pharma ETF	1.48	2.39%	36,505	2,030	5.89%	34,475	0.13%	34,430	8.76%
Nippon India Arbitrage Fund	78.47	0.67%	1,930,500	257,400	15.38%	1,673,100	15.58%	1,447,600	0.92%
Invesco India Equity Savings Fund	0.63	0.35%	15,400	0	0%	15,400	0%	15,400	0%
Motilal Oswal Nifty 500 Fund	0.24	0.09%	5,927	340	6.09%	5,587	2.89%	5,430	4.20%
Motilal Oswal Nifty Next 50 Index Fund	0.89	0.86%	21,802	899	4.30%	20,903	2.41%	20,412	4.97%
LIC MF Nifty 100 ETF	0.65	0.12%	15,909	751	4.95%	15,158	5.61%	14,353	0.13%
HDFC Equity Savings Fund	4.56	0.18%	112,200	0	0%	112,200	0%	112,200	0%
HDFC Arbitrage Fund	65.02	0.96%	1,599,400	325,600	25.56%	1,273,800	4.23%	1,222,100	10.88%
DSP Dynamic Asset Allocation Fund	4.11	0.09%	101,200	0	0%	101,200	0%	101,200	0%
DSP Equity Savings Fund	0.18	0.05%	4,400	0	0%	4,400	0%	4,400	0%
PGIM India Equity Savings Fund	0.36	0.26%	8,800	0	0%	8,800	0%	8,800	0%
PGIM India Arbitrage Fund	0.58	0.41%	14,300	0	0%	14,300	0%	14,300	100%
Baroda BNP Paribas Arbitrage Fund	21.11	3.03%	519,200	451,000	661.29%	68,200	463.64%	12,100	100%
DSP Arbitrage Fund	5.81	0.32%	143,000	0	0%	143,000	62.50%	88,000	0%
DSP Nifty Next 50 Index Fund	1.54	0.86%	37,866	2,126	5.95%	35,740	3.54%	34,518	3.74%
Axis Nifty 100 Index Fund	0.79	0.12%	19,445	654	3.48%	18,791	3.32%	18,187	5.55%
Axis NIFTY Healthcare ETF	0.44	2.26%	10,805	431	4.15%	10,374	-2.17%	10,604	-2.12%
HDFC NIFTY Next 50 Index Fund	2.62	0.86%	64,482	2,085	3.34%	62,397	0.55%	62,056	100%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.88%	11,459	1,530	15.41%	9,929	213.51%	3,167	-1.62%
Franklin India Flexi Cap Fund	73.17	0.71%	1,800,000	300,000	20%	1,500,000	36.36%	1,100,000	0%
Franklin India ELSS Tax Saver Fund	26.42	0.53%	650,000	0	0%	650,000	41.53%	459,280	0%
Franklin India Retirement Fund	2.03	0.45%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Aggressive Hybrid Fund	11.79	0.83%	290,000	0	0%	290,000	0%	290,000	0%
UTI Flexi Cap Fund	47.49	0.19%	1,168,154	-2,037,350	-63.56%	3,205,504	-35.01%	4,932,604	0%
UTI Healthcare Fund	19.39	2.48%	477,087	59,246	14.18%	417,841	4.31%	400,588	-4.14%
Franklin India Conservative Hybrid Fund	0.57	0.23%	14,000	0	0%	14,000	0%	14,000	0%
UTI Conservative Hybrid Fund	0	-%	0	-100,059	-100%	100,059	0%	100,059	0%
Kotak Small Cap Fund	21.68	0.32%	533,212	0	0%	533,212	0%	533,212	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	8.32	0.67%	204,600	0	0%	204,600	0%	204,600	0%
Kotak ELSS Tax Saver Fund	26.42	1.07%	650,000	0	0%	650,000	0%	650,000	0%
UTI Arbitrage Fund	17.17	0.30%	422,400	155,100	58.02%	267,300	1.25%	264,000	50%
Kotak Midcap Fund	158.80	0.89%	3,906,443	0	0%	3,906,443	0%	3,906,443	0%
Invesco India Arbitrage Fund	2.10	0.23%	51,700	2,200	4.44%	49,500	-10%	55,000	108.33%
Kotak Arbitrage Fund	56.21	0.22%	1,382,700	-717,200	-34.15%	2,099,900	86.06%	1,128,600	39.21%
UTI Multi Asset Allocation Fund	0	-%	0	-12,100	-100%	12,100	0%	12,100	100%
Edelweiss Large Cap Fund	1.62	0.51%	39,899	0	0%	39,899	0%	39,899	0%
Edelweiss Aggressive Hybrid Fund	0.42	0.27%	10,278	0	0%	10,278	0%	10,278	0%
Kotak Flexicap Fund	504.06	1.33%	12,400,000	-100,000	-0.80%	12,500,000	0%	12,500,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	29.47	0.78%	725,000	25,000	3.57%	700,000	2.94%	680,000	0%
Navi 3 in 1 Fund	0.06	0.35%	1,500	0	0%	1,500	0%	1,500	100%
Kotak Debt Hybrid Fund	0.81	0.06%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Arbitrage Fund	34.16	0.52%	840,400	128,700	18.08%	711,700	269.71%	192,500	103.49%
Axis Arbitrage Fund	56.52	1.17%	1,390,400	0	0%	1,390,400	0%	1,390,400	0%
Edelweiss Equity Savings Fund	0.45	0.13%	11,000	0	0%	11,000	0%	11,000	0%
Axis Equity Savings Fund	1.97	0.16%	48,400	0	0%	48,400	0%	48,400	0%
Navi ELSS Tax Saver Fund	0.24	0.38%	6,000	0	0%	6,000	0%	6,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	7,095	4.14%
UTI Nifty Next 50 ETF	5.31	0.86%	130,579	721	0.56%	129,858	2.35%	126,875	0.32%
Navi Aggressive Hybrid Fund	0.41	0.41%	10,000	0	0%	10,000	0%	10,000	100%
UTI Nifty Next 50 Index Fund	12.97	0.86%	319,097	11,708	3.81%	307,389	2.29%	300,518	2.71%
Tata Arbitrage Fund	54.91	0.49%	1,350,800	447,700	49.57%	903,100	82.44%	495,000	17.19%
Franklin India Equity Savings Fund	0.36	0.25%	8,800	0	0%	8,800	0%	8,800	0%
UTI Unit Linked Insurance Plan	8.72	0.16%	214,459	-193,750	-47.46%	408,209	-21.40%	519,359	0%
Kotak Pioneer Fund	20.33	1.31%	500,000	0	0%	500,000	0%	500,000	6.38%
Mirae Asset Nifty Next 50 ETF	0.85	0.86%	20,839	2,902	16.18%	17,937	3.37%	17,352	1.65%
Kotak ESG Exclusionary Strategy Fund	4.07	0.24%	100,000	-400,000	-80%	500,000	-23.08%	650,000	0%
Kotak Nifty Next 50 Index Fund	0.78	0.86%	19,071	860	4.72%	18,211	3.37%	17,618	5.49%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	135,746	15.93%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	169,601	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	1.06	0.20%	26,114	0	0%	26,114	0%	26,114	0%
SBI Arbitrage Opportunities Fund	23.03	0.38%	566,500	442,200	355.75%	124,300	-34.68%	190,300	-20.64%
ICICI Prudential Equity Arbitrage Fund	59.65	0.40%	1,467,400	339,900	30.15%	1,127,500	19.19%	946,000	27.60%
Bandhan Arbitrage Fund	44.40	0.81%	1,092,300	454,300	71.21%	638,000	84.13%	346,500	-52.77%
Aditya Birla Sun Life Arbitrage Fund	10.78	0.12%	265,100	-102,300	-27.84%	367,400	0%	367,400	-1.18%
ICICI Prudential Nifty Next 50 Index	16.06	0.86%	395,073	10,464	2.72%	384,609	6.11%	362,455	5.06%
Navi Conservative Hybrid Fund	0.06	0.21%	1,500	0	0%	1,500	0%	1,500	0%
LIC MF Nifty Next 50 Index Fund	0.47	0.85%	11,501	39	0.34%	11,462	-1.54%	11,641	0.35%
HSBC Balanced Advantage Fund	28.66	1.37%	705,100	397,100	128.93%	85,800	0%	85,800	0%
Parag Parikh Flexi Cap Fund	211.19	1.03%	5,195,324	1,000,000	23.84%	4,195,324	17.71%	3,564,092	37.46%
HSBC Arbitrage Fund	60.77	1.36%	1,494,900	910,800	155.93%	535,700	0%	535,700	63.97%
LIC MF Midcap Fund	0	-%	0	-48,400	-100%	48,400	0%	48,400	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	24.72	0.89%	608,053	0	0%	608,053	0%	608,053	0%
Kotak Balanced Advantage Fund	57.11	0.44%	1,404,800	65,000	4.85%	1,339,800	14.53%	1,169,800	9.35%
LIC MF Healthcare Fund	1.02	1.49%	25,000	0	0%	25,000	0%	25,000	0%
Aditya BSL Nifty Next 50 ETF	0.91	0.86%	22,471	-26	-0.12%	22,497	-0.80%	22,679	0.89%
Parag Parikh ELSS Tax Saver Fund	4.18	1.03%	102,880	35,000	51.56%	67,880	0%	67,880	33.67%
ICICI Prudential BSE 500 ETF	0.08	0.09%	1,989	-124	-5.87%	2,113	38.10%	1,530	0%
ICICI Prudential Nifty Next 50 ETF	2.29	0.86%	56,241	6,465	12.99%	49,776	9.13%	45,613	0.09%
HSBC Nifty Next 50 Index Fund	0.36	0.86%	8,926	350	4.08%	8,576	2.33%	8,381	4.81%
ICICI Prudential Nifty 100 ETF	0.04	0.12%	920	-116	-11.20%	1,036	5.93%	978	21.79%
SBI Nifty Next 50 ETF	8.27	0.86%	203,561	5,119	2.58%	198,442	-0.53%	199,492	1.49%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	59,888	9.01%
SBI Nifty Next 50 Index Fund	3.38	0.86%	83,254	3,460	4.34%	79,794	2.06%	78,187	4.95%
ICICI Prudential Nifty Healthcare ETF	2.86	2.26%	70,470	17,400	32.79%	53,070	5.25%	50,424	-8.98%
Aditya Birla Sun Life Nifty Healthcare ETF	0.62	2.26%	15,345	509	3.43%	14,836	2.55%	14,467	4.84%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	43,816	100%
JM Arbitrage Fund	0.58	1.16%	14,300	8,800	160%	5,500	100%	-	-%
Groww Arbitrage Fund	0.18	1.32%	4,400	0	0%	4,400	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.06%	751	-1	-0.13%	752	100%	-	-%
ITI Arbitrage Fund	0.22	1.91%	5,500	5,500	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.24	0.88%	5,854	5,854	100%	-	-%	-	-%
HSBC Equity Savings Fund	4.83	2.28%	118,800	118,800	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	9.84	1.85%	242,000	242,000	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	0.37	0.76%	9,110	9,110	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	3.04	0.64%	74,800	74,800	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.52	1.10%	111,100	111,100	100%	-	-%	-	-%
Mirae Asset Nifty India Manufacturing ETF	0.31	0.48%	7,514	7,514	100%	-	-%	-	-%
Total:			51,850,694	2,755,672		48,824,422		47,527,653

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,000,000 shares in Jan 2022 constituting 0.10% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 2,037,350 shares in Jan 2022 constituting 0.20% of the paid up equity of the company.

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Mutual Fund Jan 2022 share holdings and fund action in Zydus Lifesciences

49 MFs bought and 14 MFs sold Zydus Lifesciences in the month of Jan 2022 for a net change of 2,755,672 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,000,000 shares in Jan 2022 constituting 0.10% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 2,037,350 shares in Jan 2022 constituting 0.20% of the paid up equity of the company.

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