Mutual Fund Aug 2021 share holdings and fund action in City Union Bank

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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 %
UTI Children's Hybrid Fund	10.39	0.25%	684,744	0	0%	684,744	0%	684,744	-7.28%
DSP Large & Mid Cap Fund	55.00	0.79%	3,624,257	0	0%	3,624,257	0%	3,624,257	0%
LIC MF Flexi Cap Fund	3.63	0.86%	239,427	48,125	25.16%	191,302	0%	191,302	0%
LIC MF Aggressive Hybrid Fund	3.32	0.69%	218,986	0	0%	218,986	0%	218,986	0%
ICICI Prudential Large & Mid Cap Fund	57.51	1.48%	3,790,076	0	0%	3,790,076	0%	3,790,076	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	1.59	2.12%	104,467	0	0%	104,467	0%	104,467	0%
Taurus ELSS Tax Saver Fund	0.75	0.89%	49,243	0	0%	49,243	0%	49,243	0%
Franklin India Mid Cap Fund	199.71	2.51%	13,160,416	0	0%	13,160,416	0%	13,160,416	0%
Franklin India ELSS Tax Saver Fund	89.75	1.84%	5,914,508	0	0%	5,914,508	0%	5,914,508	0%
Franklin India Retirement Fund	1.32	0.29%	87,200	0	0%	87,200	0%	87,200	0%
Franklin India Aggressive Hybrid Fund	15.17	1.04%	999,697	0	0%	999,697	0%	999,697	0%
LIC MF ELSS	3.23	0.81%	213,000	0	0%	213,000	0%	213,000	0%
ICICI Pru Multicap Fund	131.49	2.06%	8,664,783	0	0%	8,664,783	0%	8,664,783	0%
LIC MF Childrens Fund	0.17	1.17%	11,240	0	0%	11,240	0%	11,240	0%
Sundaram Mid Cap Fund	95.04	1.37%	6,263,179	0	0%	6,263,179	0%	6,263,179	0%
Aditya Birla Sun Life Dividend Yield Fund	5.58	0.64%	367,471	0	0%	367,471	0%	367,471	0%
Tata Mid Cap Fund	17.86	1.27%	1,177,000	0	0%	1,177,000	0%	1,177,000	0%
UTI Mid Cap Fund	100.18	1.55%	6,601,390	0	0%	6,601,390	10.92%	5,951,390	0%
ICICI Prudential Midcap Fund	62.47	2.07%	4,116,512	131,949	3.31%	3,984,563	0%	3,984,563	0%
Sundaram Small Cap Fund	37.72	2.50%	2,485,917	129,295	5.49%	2,356,622	16.82%	2,017,239	6.11%
Franklin India Large & Mid Cap Fund	83.26	2.96%	5,486,879	500,000	10.03%	4,986,879	17.70%	4,236,879	0%
Canara Robeco Large and Mid Cap Fund	81.91	0.75%	5,397,674	500,000	10.21%	4,897,674	0%	4,897,674	0%
SBI Midcap Fund	68.29	1.13%	4,500,000	0	0%	4,500,000	0%	4,500,000	4.37%
SBI Flexicap Fund	124.59	0.82%	8,210,000	0	0%	8,210,000	0%	8,210,000	0%
Franklin India Small Cap Fund	66.90	0.95%	4,408,453	0	0%	4,408,453	0%	4,408,453	0%
UTI Arbitrage Fund	4.42	0.07%	291,400	0	0%	291,400	-28.24%	406,100	-4.38%
DSP Midcap Fund	351.86	2.55%	23,186,687	865,990	3.88%	22,320,697	0%	22,320,697	0%
ICICI Prudential Equity Arbitrage Fund	3.43	0.02%	226,300	18,600	8.96%	207,700	28.85%	161,200	100%
Kotak Midcap Fund	111.63	0.71%	7,356,168	0	0%	7,356,168	12.20%	6,556,168	9.34%
Invesco India Mid Cap Fund	35.31	1.88%	2,326,745	0	0%	2,326,745	0%	2,326,745	0%
HDFC Mid Cap Fund	501.56	1.62%	33,052,000	0	0%	33,052,000	0%	33,052,000	0%
Kotak Arbitrage Fund	34.06	0.13%	2,244,400	-204,600	-8.35%	2,449,000	-0.25%	2,455,200	10.77%
Aditya Birla Sun Life International Equity Fund Plan B	0.55	0.52%	35,980	0	0%	35,980	0%	35,980	0%
Edelweiss Mid Cap Fund	22.90	1.39%	1,509,249	-273,466	-15.34%	1,782,715	0%	1,782,715	0%
Invesco India Financial Services Fund	3.20	0.86%	210,834	0	0%	210,834	0%	210,834	0%
Bandhan Flexi Cap Fund	0	-%	0	-2,805,239	-100%	2,805,239	-42.75%	4,900,121	0%
Bandhan Arbitrage Fund	2.73	0.04%	179,800	-34,100	-15.94%	213,900	-61.67%	558,000	373.68%
Bank of India Large & Mid Cap Fund	1.06	0.50%	70,000	-130,000	-65%	200,000	0%	200,000	13.64%
Aditya Birla Sun Life Arbitrage Fund	2.31	0.03%	151,900	0	0%	151,900	0%	151,900	-7.55%
HSBC Midcap Fund	47.99	0.69%	3,162,700	0	0%	3,162,700	0%	3,162,700	0%
Axis Conservative Hybrid Fund	0.49	0.15%	31,961	0	0%	31,961	0%	31,961	0%
Axis Multi Asset Allocation Fund	7.99	0.68%	526,607	0	0%	526,607	0%	526,607	0%
Nippon India Arbitrage Fund	10.02	0.08%	660,300	-37,200	-5.33%	697,500	-1.32%	706,800	347.06%
BNP Paribas Multi Cap Fund	9.79	1.66%	645,000	0	0%	645,000	4.54%	617,000	0%
Baroda BNP Paribas Mid Cap Fund	17.68	1.67%	1,165,000	0	0%	1,165,000	29.44%	900,000	0%
Axis Midcap Fund	245.31	1.66%	16,165,271	0	0%	16,165,271	0%	16,165,271	0%
Navi 3 in 1 Fund	0.29	1.58%	18,930	0	0%	18,930	0%	18,930	0%
Taurus Banking & Financial Services Fund	0	-%	0	-1,931	-100%	1,931	0%	1,931	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	343,800	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	1,192,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	108.81	1.53%	7,170,168	0	0%	7,170,168	0%	7,170,168	0%
SBI Small Cap Fund	166.93	1.72%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
DSP Dynamic Asset Allocation Fund	0.24	0.01%	15,500	0	0%	15,500	0%	15,500	0%
HSBC Small Cap Fund	106.14	1.46%	6,994,500	0	0%	6,994,500	0%	6,994,500	0%
Edelweiss Arbitrage Fund	3.81	0.06%	251,100	-34,100	-11.96%	285,200	31.43%	217,000	180%
HSBC Arbitrage Fund	2.96	0.05%	195,300	-74,400	-27.59%	269,700	-50.57%	545,600	340%
Aditya Birla Sun Life Balanced Advantage Fund	14.71	0.29%	969,118	0	0%	969,118	0%	969,118	0%
LIC MF Large & Mid Cap Fund	13.88	0.98%	914,785	72,456	8.60%	842,329	42.53%	591,000	0%
SBI Banking & Financial Services Fund	28.53	0.99%	1,880,000	0	0%	1,880,000	0%	1,880,000	0%
LIC MF Banking & Financial Services Fund	2.46	4.02%	162,020	0	0%	162,020	0%	162,020	-1.79%
PGIM India ELSS Tax Saver Fund	5.54	1.55%	365,000	0	0%	365,000	0%	365,000	82.50%
Navi ELSS Tax Saver Fund	0.67	0.99%	43,915	0	0%	43,915	0%	43,915	1.62%
Navi Large & Midcap Fund	1.94	1.46%	127,750	25,500	24.94%	102,250	0%	102,250	13.30%
Axis Children's Fund	4.73	0.70%	311,814	0	0%	311,814	0%	311,814	-20.92%
PGIM India Large Cap Fund	0	-%	0	-221,457	-100%	221,457	-30.14%	317,000	-10.96%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	43,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-223,000	-100%	223,000	0%	223,000	0%
Bank of India Mid & Small Cap Equity & Debt	1.99	0.58%	131,000	-160,000	-54.98%	291,000	0%	291,000	35.35%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
Bandhan Aggressive Hybrid Fund	4.90	0.87%	326,013	0	0%	326,013	0%	326,013	0%
Baroda BNP Paribas Arbitrage Fund	0.09	0.01%	6,200	-21,700	-77.78%	27,900	-40%	46,500	100%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	9.11	1.16%	600,000	0	0%	600,000	0%	600,000	0%
DSP Arbitrage Fund	1.32	0.07%	86,800	0	0%	86,800	460%	15,500	66.67%
IDBI Banking & Financial Services Fund	1.03	1.02%	67,848	0	0%	67,848	0%	67,848	-9.82%
Axis Agressive Hybrid Fund	11.66	0.64%	768,335	0	0%	768,335	0%	768,335	-18.68%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	59,780	0%
Tata Arbitrage Fund	19.15	0.16%	1,261,700	58,900	4.90%	1,202,800	-31.08%	1,745,300	110.07%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.10%	4,451	7	0.16%	4,444	0%	4,444	8.89%
Nippon India ETF Nifty Midcap 150	2.80	0.67%	184,595	-1,789	-0.96%	186,384	-0.69%	187,679	-20.10%
UTI Children's Equity Fund	3.37	0.60%	222,351	10,723	5.07%	211,628	0%	211,628	0%
UTI ELSS Tax Saver Fund	12.85	0.60%	846,897	15,399	1.85%	831,498	0%	831,498	-2.34%
SBI Large & Midcap Fund	15.18	0.30%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.19	0.67%	144,172	2,212	1.56%	141,960	8.63%	130,682	11.88%
Motilal Oswal Nifty 500 Fund	0.20	0.10%	13,494	606	4.70%	12,888	4.27%	12,360	4.12%
ITI ELSS Tax Saver Fund	4.69	4.69%	309,278	263,100	569.75%	46,178	0%	46,178	0%
ITI Multi Cap Fund	8.87	3.08%	584,561	0	0%	584,561	29.37%	451,861	49.69%
Union Large & Midcap Fund	2.12	0.85%	139,504	-4,618	-3.20%	144,122	-6.47%	154,085	0%
Principal Midcap Fund	1.82	0.43%	120,229	0	0%	120,229	-28.79%	168,829	-49.78%
Union Midcap Fund	7.55	2.47%	497,428	243,767	96.10%	253,661	0%	253,661	0%
ICICI Prudential Nifty Midcap 150 ETF	0.62	0.67%	40,598	176	0.44%	40,422	16.46%	34,710	-8.09%
Motilal Oswal Nifty Midcap 100 ETF	0.68	0.91%	44,572	525	1.19%	44,047	1.01%	43,605	4.78%
Bank of India Flexi Cap Fund	0.50	0.39%	33,000	-58,000	-63.74%	91,000	0%	91,000	9.64%
UTI Small Cap Fund	18.73	1.13%	1,233,979	0	0%	1,233,979	0%	1,233,979	0%
ICICI Prudential Business Cycle Fund	39.41	0.69%	2,596,732	0	0%	2,596,732	0%	2,596,732	0%
Nippon India Nifty Midcap 150 Index Fund	1.11	0.67%	72,865	3,891	5.64%	68,974	18.98%	57,973	46.16%
ITI Mid Cap Fund	12.93	3.77%	852,332	115,000	15.60%	737,332	16.79%	631,332	61.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.33	0.67%	21,577	-1,096	-4.83%	22,673	9.36%	20,733	1.09%
ITI Value Fund	6.45	4.84%	425,000	25,000	6.25%	400,000	300%	100,000	100%
Tata Quant Fund	0.14	0.23%	9,020	-109,561	-92.39%	118,581	100%	-	-%
Bandhan Large Cap Fund	3.82	0.43%	251,514	0	0%	251,514	100%	-	-%
ICICI Prudential Flexicap Fund	21.82	0.20%	1,437,996	0	0%	1,437,996	100%	-	-%
ICICI Prudential Value Fund	6.10	0.03%	401,848	0	0%	401,848	100%	-	-%
Tata ELSS Fund	15.18	0.53%	1,000,000	1,000,000	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	1.32	0.51%	86,852	86,852	100%	-	-%	-	-%
Templeton India Value Fund	7.59	1.32%	500,000	500,000	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	60.70	0.61%	4,000,000	4,000,000	100%	-	-%	-	-%
Total:			230,717,462	4,066,816		226,650,646		225,801,557

Near 52W High of ₹302.20

Franklin India Flexi Cap Fund Growth was the highest buyer of 4,000,000 shares in Aug 2021 constituting 0.54% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 2,805,239 shares in Aug 2021 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹302.20

Mutual Fund Aug 2021 share holdings and fund action in City Union Bank

26 MFs bought and 20 MFs sold City Union Bank in the month of Aug 2021 for a net change of 4,066,816 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 4,000,000 shares in Aug 2021 constituting 0.54% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 2,805,239 shares in Aug 2021 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners