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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.79	0.16%	14,362	0	0%	14,362	0.08%	14,351	-9.37%
Baroda BNP Paribas Arbitrage Fund	0.49	0.07%	8,800	8,800	100%	0	-100%	8,800	-97.91%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.79%	5,273	63	1.21%	5,210	-1.57%	5,293	-24.16%
BNP Paribas Dynamic Equity Fund	0	-%	0	-24,200	-100%	24,200	0%	24,200	-21.43%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	0	-100%	45,000	-75.81%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	32,000	-58.82%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0.36	0.04%	6,600	0	0%	6,600	100%	0	-100%
Union Balanced Advantage Fund	0.49	0.03%	8,800	0	0%	8,800	0%	8,800	100%
Nippon India ETF Nifty Next 50 Junior BeES	24.37	1.14%	441,548	-880	-0.20%	442,428	2.70%	430,816	-0.35%
Nippon India Pharma Fund	165.56	3.02%	3,000,000	0	0%	3,000,000	0%	3,000,000	-25%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.40	1.10%	7,311	-202	-2.69%	7,513	2.06%	7,361	1.91%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	126,808	-42.42%
UTI Unit Linked Insurance Plan	28.66	0.53%	519,359	0	0%	519,359	0%	519,359	0%
Aditya BSL Nifty Next 50 ETF	1.22	1.14%	22,110	-373	-1.66%	22,483	0.09%	22,462	-1.39%
UTI Nifty Next 50 Index Fund	15.25	1.15%	276,370	269	0.10%	276,101	3.99%	265,503	2.62%
HSBC Arbitrage Fund	18.58	0.33%	336,600	-396,000	-54.05%	732,600	-12.37%	836,000	-15.37%
Nippon India ETF Nifty 100	0.28	0.16%	4,991	-10	-0.20%	5,001	-4.72%	5,249	-11.48%
UTI Nifty Next 50 ETF	6.76	1.14%	122,527	-2,065	-1.66%	124,592	0.36%	124,141	-0.78%
HSBC Balanced Advantage Fund	4.73	0.23%	85,800	-2,200	-2.50%	88,000	0%	88,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,000	0%
DSP Nifty Next 50 Index Fund	1.70	1.14%	30,865	803	2.67%	30,062	2.43%	29,348	4.32%
UTI Conservative Hybrid Fund	5.52	0.33%	100,059	-3,660	-3.53%	103,719	-8.47%	113,319	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	319,448	-29.23%
Tata Arbitrage Fund	40.19	0.34%	728,200	-497,200	-40.57%	1,225,400	2.96%	1,190,200	-9.38%
DSP Dynamic Asset Allocation Fund	5.58	0.13%	101,200	0	0%	101,200	-8%	110,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.99%	5,269	974	22.68%	4,295	2.24%	4,201	-22.38%
UTI Healthcare Fund	23.97	2.73%	434,376	-33,560	-7.17%	467,936	-6.22%	498,968	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	107,630	-34.39%
Tata Dividend Yield Fund	9.36	1.50%	169,601	0	0%	169,601	18.02%	143,701	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	655,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	37.02	0.61%	670,923	-61,484	-8.39%	732,407	-29.81%	1,043,411	0%
UTI Flexi Cap Fund	272.21	1.15%	4,932,604	0	0%	4,932,604	0%	4,932,604	0%
UTI Nifty200 Momentum 30 Index Fund	5.26	0.94%	95,308	12,249	14.75%	83,059	43.12%	58,034	21.18%
DSP Arbitrage Fund	4.86	0.26%	88,000	0	0%	88,000	-16.67%	105,600	4.35%
Nippon India Arbitrage Fund	89.84	0.72%	1,628,000	-398,200	-19.65%	2,026,200	-15.81%	2,406,800	25.89%
Aditya Birla Sun Life Pharma & Healthcare Fund	0	-%	0	-40,087	-100%	40,087	-55.99%	91,087	-52.08%
UTI Arbitrage Fund	13.11	0.21%	237,600	-48,400	-16.92%	286,000	-37.20%	455,400	-9.21%
Bandhan Arbitrage Fund	62.89	0.95%	1,139,600	-349,800	-23.49%	1,489,400	8.49%	1,372,800	-23.90%
Motilal Oswal Nifty Next 50 Index Fund	1.07	1.14%	19,410	-3	-0.02%	19,413	2.49%	18,941	2.10%
LIC MF Midcap Fund	2.67	1.24%	48,400	0	0%	48,400	0%	48,400	0%
Kotak Pioneer Fund	25.94	1.83%	470,000	0	0%	470,000	0%	470,000	0%
Parag Parikh Flexi Cap Fund	143.08	0.89%	2,592,790	0	0%	2,592,790	37.18%	1,890,050	0%
Edelweiss Large Cap Fund	2.20	0.74%	39,899	0	0%	39,899	0%	39,899	0%
Axis Arbitrage Fund	86.81	2.43%	1,573,000	-26,400	-1.65%	1,599,400	0.83%	1,586,200	-0.55%
Edelweiss Balanced Advantage Fund	5.22	0.09%	94,600	6,600	7.50%	88,000	2.56%	85,800	-2.50%
Kotak Contra Fund	11.29	0.97%	204,600	0	0%	204,600	0%	204,600	0%
Kotak Arbitrage Fund	42.98	0.17%	778,800	-107,800	-12.16%	886,600	-50%	1,773,200	-22.57%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	340,000	0%	340,000	0%
Kotak Large Cap Fund	37.53	1.12%	680,000	0	0%	680,000	0%	680,000	0%
Kotak Nifty Next 50 Index Fund	0.94	1.14%	17,037	676	4.13%	16,361	1.53%	16,114	-3.30%
Kotak ESG Exclusionary Strategy Fund	35.87	2.00%	650,000	0	0%	650,000	0%	650,000	0%
Taurus Ethical Fund	0.47	0.65%	8,524	0	0%	8,524	0%	8,524	0%
Kotak Balanced Advantage Fund	60.42	0.54%	1,094,800	15,200	1.41%	1,079,600	0%	1,079,600	4.11%
Axis NIFTY Healthcare ETF	0.57	2.82%	10,355	159	1.56%	10,196	-20.70%	12,857	-0.02%
Parag Parikh ELSS Tax Saver Fund	2.80	0.90%	50,780	0	0%	50,780	39.54%	36,390	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.28	0.12%	5,003	183	3.80%	4,820	4.71%	4,603	4.28%
LIC MF Nifty Next 50 Index Fund	0.64	1.14%	11,656	-340	-2.83%	11,996	-0.57%	12,065	-2.13%
PGIM India Equity Savings Fund	0.49	0.79%	8,800	0	0%	8,800	0%	8,800	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	0.77	0.37%	14,000	0	0%	7,700	0%	7,700	0%
Axis Nifty 100 Index Fund	0.91	0.16%	16,534	261	1.60%	16,273	2.60%	15,860	3.52%
Franklin India Retirement Fund	2.76	0.60%	50,000	0	0%	23,760	0%	23,760	0%
Franklin India Large & Mid Cap Fund	30.49	1.06%	552,564	0	0%	552,564	0%	552,564	-41.99%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.54	0.53%	9,762	532	5.76%	9,230	6.43%	8,672	152.61%
Kotak Flexicap Fund	689.81	1.79%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Kotak Midcap Fund	215.58	1.32%	3,906,443	0	0%	3,906,443	0%	3,906,443	0%
LIC MF Healthcare Fund	1.38	1.73%	25,000	0	0%	25,000	0%	25,000	0%
Franklin India ELSS Tax Saver Fund	39.77	0.79%	720,735	0	0%	720,735	0%	720,735	0%
Edelweiss Arbitrage Fund	1.09	0.02%	19,800	-283,800	-93.48%	303,600	-73.26%	1,135,200	-2.09%
Franklin India Aggressive Hybrid Fund	16.00	1.09%	290,000	216,370	293.86%	73,630	0%	73,630	-55.11%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	257,467	-34.02%
Kotak Debt Hybrid Fund	1.10	0.11%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Arbitrage Fund	20.52	0.24%	371,800	0	0%	371,800	-42.71%	532,400	21%
Kotak ELSS Tax Saver Fund	44.15	1.92%	800,000	0	0%	800,000	0%	800,000	0%
Kotak Small Cap Fund	29.43	0.49%	533,212	0	0%	533,212	0%	533,212	0%
Nippon India Nifty Pharma ETF	1.62	2.97%	29,297	-8,408	-22.30%	37,705	4.64%	36,033	100%
Mirae Asset Arbitrage Fund	4.13	1.08%	74,800	0	0%	74,800	0%	74,800	0%
Mirae Asset Nifty Next 50 ETF	0.88	1.14%	15,928	-788	-4.71%	16,716	0.57%	16,622	3.08%
SBI Healthcare Opportunities Fund	0	-%	0	-800,000	-100%	800,000	-20%	1,000,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.69	2.28%	48,774	14,059	40.50%	34,715	-5.84%	36,870	9.12%
SBI Nifty Next 50 ETF	10.91	1.14%	197,643	-6,268	-3.07%	203,911	0.54%	202,823	-0.76%
SBI Multi Asset Allocation Fund	1.44	0.31%	26,114	-2,372	-8.33%	33,031	0%	33,031	0%
ICICI Prudential BSE 500 ETF	0.08	0.13%	1,530	0	0%	1,530	0.13%	1,528	0%
ICICI Prudential Nifty 100 ETF	0.05	0.16%	832	-2	-0.24%	834	7.20%	778	3.73%
ICICI Prudential Nifty Next 50 ETF	2.47	1.14%	44,726	-3,699	-7.64%	48,425	8.13%	44,784	1.46%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	39.07	1.27%	708,053	0	0%	708,053	0%	708,053	0%
SBI Nifty Next 50 Index Fund	3.98	1.15%	72,081	3,346	4.87%	68,735	1.95%	67,417	4.44%
ICICI Prudential Nifty Next 50 Index	18.17	1.14%	329,289	-440	-0.13%	329,729	3.14%	319,677	4.26%
ICICI Prudential Nifty Healthcare ETF	3.25	2.79%	58,879	21,247	56.46%	37,632	22.90%	30,620	72.26%
HDFC Arbitrage Fund	65.20	0.81%	1,181,400	-299,200	-20.21%	1,480,600	-1.17%	1,498,200	-12.92%
ICICI Prudential Equity Arbitrage Fund	51.36	0.33%	930,600	-224,400	-19.43%	1,155,000	-24.68%	1,533,400	2.35%
SBI Arbitrage Opportunities Fund	13.60	0.29%	246,400	0	0%	246,400	24.44%	198,000	0%
HDFC Equity Savings Fund	6.19	0.25%	112,200	0	0%	112,200	0%	112,200	0%
DSP Equity Savings Fund	0.24	0.06%	4,400	0	0%	4,400	100%	-	-%
Franklin India Flexi Cap Fund	60.70	0.59%	1,100,000	200,000	22.22%	900,000	100%	-	-%
Invesco India Equity Savings Fund	0.85	0.51%	15,400	15,400	100%	-	-%	-	-%
Axis Equity Savings Fund	2.67	0.27%	48,400	48,400	100%	-	-%	-	-%
SBI Balanced Advantage Fund	5.83	0.03%	105,600	105,600	100%	-	-%	-	-%
Total:			48,762,706	-2,951,050		52,025,761		55,206,216

Franklin India Aggressive Hybrid Fund Growth was the highest buyer of 216,370 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 800,000 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

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

21 MFs bought and 31 MFs sold Zydus Lifesciences in the month of Sep 2021 for a net change of 2,951,050 stocks

Franklin India Aggressive Hybrid Fund Growth was the highest buyer of 216,370 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 800,000 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

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