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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	0.90%	6,813	1,540	29.21%	5,273	1.21%	5,210	-1.57%
DSP Nifty Next 50 Index Fund	1.67	1.05%	33,274	2,409	7.80%	30,865	2.67%	30,062	2.43%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	24,200	0%
HSBC Nifty Next 50 Index Fund	0.40	1.05%	7,996	685	9.37%	7,311	-2.69%	7,513	2.06%
Aditya Birla Sun Life Large & Mid Cap Fund	33.73	0.54%	670,923	0	0%	670,923	-8.39%	732,407	-29.81%
Nippon India Pharma Fund	150.84	2.90%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Invesco India Arbitrage Fund	1.33	0.16%	26,400	19,800	300%	6,600	0%	6,600	100%
Nippon India Arbitrage Fund	72.12	0.59%	1,434,400	-193,600	-11.89%	1,628,000	-19.65%	2,026,200	-15.81%
HSBC Balanced Advantage Fund	4.31	0.20%	85,800	0	0%	85,800	-2.50%	88,000	0%
DSP Dynamic Asset Allocation Fund	5.58	0.13%	101,200	0	0%	101,200	0%	101,200	-8%
HSBC Arbitrage Fund	16.43	0.33%	326,700	-9,900	-2.94%	336,600	-54.05%	732,600	-12.37%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	0.24	0.06%	4,400	0	0%	4,400	0%	4,400	100%
PGIM India Equity Savings Fund	0.44	0.42%	8,800	0	0%	8,800	0%	8,800	0%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	4.86	0.26%	88,000	0	0%	88,000	0%	88,000	-16.67%
Tata Arbitrage Fund	21.24	0.18%	422,400	-305,800	-41.99%	728,200	-40.57%	1,225,400	2.96%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	0	-100%	40,087	-55.99%
Aditya BSL Nifty Next 50 ETF	1.13	1.05%	22,478	368	1.66%	22,110	-1.66%	22,483	0.09%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.26	0.11%	5,211	208	4.16%	5,003	3.80%	4,820	4.71%
Axis Nifty 100 Index Fund	0.87	0.14%	17,230	696	4.21%	16,534	1.60%	16,273	2.60%
Motilal Oswal Nifty Next 50 Index Fund	0.98	1.05%	19,446	36	0.19%	19,410	-0.02%	19,413	2.49%
Nippon India ETF Nifty Next 50 Junior BeES	22.25	1.05%	442,571	1,023	0.23%	441,548	-0.20%	442,428	2.70%
Nippon India ETF Nifty 100	0.25	0.14%	4,933	-58	-1.16%	4,991	-0.20%	5,001	-4.72%
Axis NIFTY Healthcare ETF	0.54	2.68%	10,834	479	4.63%	10,355	1.56%	10,196	-20.70%
Tata Dividend Yield Fund	8.53	1.36%	169,601	0	0%	169,601	0%	169,601	18.02%
Nippon India Nifty Pharma ETF	1.59	2.82%	31,657	2,360	8.06%	29,297	-22.30%	37,705	4.64%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	18.69	0.21%	371,800	0	0%	371,800	0%	371,800	-42.71%
Axis Arbitrage Fund	69.91	1.78%	1,390,400	-182,600	-11.61%	1,573,000	-1.65%	1,599,400	0.83%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.90%	3,219	-2,050	-38.91%	5,269	22.68%	4,295	2.24%
UTI Flexi Cap Fund	248.01	1.02%	4,932,604	0	0%	4,932,604	0%	4,932,604	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	21.01	2.54%	417,897	-16,479	-3.79%	434,376	-7.17%	467,936	-6.22%
UTI Conservative Hybrid Fund	5.03	0.30%	100,059	0	0%	100,059	-3.53%	103,719	-8.47%
Kotak Small Cap Fund	26.81	0.43%	533,212	0	0%	533,212	0%	533,212	0%
Kotak Contra Fund	10.29	0.87%	204,600	0	0%	204,600	0%	204,600	0%
Kotak ELSS Tax Saver Fund	32.68	1.41%	650,000	-150,000	-18.75%	800,000	0%	800,000	0%
UTI Arbitrage Fund	8.85	0.15%	176,000	-61,600	-25.93%	237,600	-16.92%	286,000	-37.20%
Kotak Midcap Fund	196.42	1.19%	3,906,443	0	0%	3,906,443	0%	3,906,443	0%
Kotak Arbitrage Fund	40.76	0.17%	810,700	31,900	4.10%	778,800	-12.16%	886,600	-50%
Bandhan Arbitrage Fund	36.89	0.58%	733,700	-405,900	-35.62%	1,139,600	-23.49%	1,489,400	8.49%
Kotak Large Cap Fund	34.19	0.99%	680,000	0	0%	680,000	0%	680,000	0%
Kotak Debt Hybrid Fund	1.01	0.09%	20,000	0	0%	20,000	0%	20,000	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	6.36	1.05%	126,467	3,940	3.22%	122,527	-1.66%	124,592	0.36%
Union Balanced Advantage Fund	0	-%	0	-8,800	-100%	8,800	0%	8,800	0%
Kotak Balanced Advantage Fund	53.79	0.46%	1,069,800	-25,000	-2.28%	1,094,800	1.41%	1,079,600	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund	2.55	0.79%	50,780	0	0%	50,780	0%	50,780	39.54%
UTI Unit Linked Insurance Plan	26.11	0.48%	519,359	0	0%	519,359	0%	519,359	0%
Kotak Pioneer Fund	23.63	1.56%	470,000	0	0%	470,000	0%	470,000	0%
SBI Nifty Next 50 ETF	9.88	1.05%	196,568	-1,075	-0.54%	197,643	-3.07%	203,911	0.54%
Kotak ESG Exclusionary Strategy Fund	32.68	1.82%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Nifty Next 50 Index Fund	0.84	1.05%	16,701	-336	-1.97%	17,037	4.13%	16,361	1.53%
UTI Nifty200 Momentum 30 Index Fund	5.89	0.82%	117,094	21,786	22.86%	95,308	14.75%	83,059	43.12%
HDFC Equity Savings Fund	5.64	0.22%	112,200	0	0%	112,200	0%	112,200	0%
LIC MF Midcap Fund	2.43	1.14%	48,400	0	0%	48,400	0%	48,400	0%
Mirae Asset Arbitrage Fund	0	-%	0	-74,800	-100%	74,800	0%	74,800	0%
SBI Arbitrage Opportunities Fund	12.06	0.24%	239,800	-6,600	-2.68%	246,400	0%	246,400	24.44%
ICICI Prudential Equity Arbitrage Fund	37.28	0.25%	741,400	-189,200	-20.33%	930,600	-19.43%	1,155,000	-24.68%
HDFC Arbitrage Fund	55.42	0.70%	1,102,200	-79,200	-6.70%	1,181,400	-20.21%	1,480,600	-1.17%
Edelweiss Aggressive Hybrid Fund	0.52	0.45%	10,278	516	5.29%	9,762	5.76%	9,230	6.43%
Edelweiss Balanced Advantage Fund	1.00	0.02%	19,800	-74,800	-79.07%	94,600	7.50%	88,000	2.56%
ICICI Prudential Nifty Healthcare ETF	2.79	2.68%	55,399	-3,480	-5.91%	58,879	56.46%	37,632	22.90%
Kotak Flexicap Fund	628.50	1.63%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Edelweiss Arbitrage Fund	4.76	0.08%	94,600	74,800	377.78%	19,800	-93.48%	303,600	-73.26%
UTI Nifty Next 50 Index Fund	14.71	1.05%	292,575	16,205	5.86%	276,370	0.10%	276,101	3.99%
Franklin India Flexi Cap Fund	55.31	0.53%	1,100,000	0	0%	1,100,000	22.22%	900,000	100%
Franklin India ELSS Tax Saver Fund	23.09	0.45%	459,280	-261,455	-36.28%	720,735	0%	720,735	0%
Franklin India Retirement Fund	2.51	0.55%	50,000	0	0%	50,000	0%	23,760	0%
Franklin India Aggressive Hybrid Fund	14.58	1.00%	290,000	0	0%	290,000	293.86%	73,630	0%
Franklin India Conservative Hybrid Fund	0.70	0.32%	14,000	0	0%	14,000	0%	7,700	0%
Franklin India Large & Mid Cap Fund	27.78	0.95%	552,564	0	0%	552,564	0%	552,564	0%
SBI Multi Asset Allocation Fund	1.31	0.27%	26,114	0	0%	26,114	-8.33%	33,031	0%
Taurus Ethical Fund	0	-%	0	-8,524	-100%	8,524	0%	8,524	0%
Edelweiss Large Cap Fund	2.01	0.66%	39,899	0	0%	39,899	0%	39,899	0%
ICICI Prudential Nifty Next 50 Index	17.35	1.05%	344,984	15,695	4.77%	329,289	-0.13%	329,729	3.14%
LIC MF Nifty Next 50 Index Fund	0.58	1.04%	11,600	-56	-0.48%	11,656	-2.83%	11,996	-0.57%
Parag Parikh Flexi Cap Fund	130.37	0.76%	2,592,790	0	0%	2,592,790	0%	2,592,790	37.18%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	30.57	1.00%	608,053	-100,000	-14.12%	708,053	0%	708,053	0%
LIC MF Healthcare Fund	1.26	1.68%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.11%	1,530	0	0%	1,530	0%	1,530	0.13%
ICICI Prudential Nifty Next 50 ETF	2.29	1.05%	45,571	845	1.89%	44,726	-7.64%	48,425	8.13%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	0	-100%	800,000	-20%
Mirae Asset Nifty Next 50 ETF	0.86	1.05%	17,070	1,142	7.17%	15,928	-4.71%	16,716	0.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.76	2.14%	54,939	6,165	12.64%	48,774	40.50%	34,715	-5.84%
SBI Nifty Next 50 Index Fund	3.75	1.05%	74,500	2,419	3.36%	72,081	4.87%	68,735	1.95%
ICICI Prudential Nifty 100 ETF	0.04	0.14%	803	-29	-3.49%	832	-0.24%	834	7.20%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	340,000	0%
LIC MF Nifty 100 ETF	0.79	0.16%	14,362	0	0%	14,362	0%	14,362	0.08%
Invesco India Equity Savings Fund	0.77	0.45%	15,400	0	0%	15,400	100%	-	-%
Axis Equity Savings Fund	2.43	0.23%	48,400	0	0%	48,400	100%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-105,600	-100%	105,600	100%	-	-%
Edelweiss Equity Savings Fund	0.55	0.16%	11,000	11,000	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.08	0.24%	1,500	0	0%	-	-%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	0.69	2.68%	13,799	13,799	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.44	0.34%	8,800	8,800	100%	-	-%	-	-%
Total:			46,727,080	-2,037,126		48,762,706		52,025,761

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 74,800 shares in Oct 2021 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 405,900 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

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

25 MFs bought and 27 MFs sold Zydus Lifesciences in the month of Oct 2021 for a net change of 2,037,126 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 74,800 shares in Oct 2021 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 405,900 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

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