Mutual Fund Aug 2021 share holdings and fund action in Eicher Motors

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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	2.05	0.42%	7,657	6	0.08%	7,651	0%	7,651	0.01%
Quantum Nifty 50 ETF	0.06	0.50%	218	0	0%	218	0%	218	0%
UTI Nifty 50 ETF	152.25	0.50%	568,246	14,694	2.65%	553,552	2.47%	540,234	1.52%
UTI Children's Hybrid Fund	29.56	0.70%	110,326	-2,431	-2.16%	112,757	-3.66%	117,045	-3.67%
HDFC Nifty 50 ETF	5.32	0.50%	19,874	-224	-1.11%	20,098	0.91%	19,916	0.30%
ICICI Prudential Nifty 100 ETF	0.12	0.43%	454	31	7.33%	423	3.68%	408	-3.55%
Kotak Nifty 50 ETF	7.36	0.50%	27,455	281	1.03%	27,174	2.54%	26,500	0.20%
Sundaram Nifty 100 Equal Weight Fund	0.26	0.92%	985	22	2.28%	963	10.06%	875	0%
JM Large Cap Fund	1.47	2.91%	5,480	0	0%	5,480	0%	5,480	0%
UTI Large Cap Fund	173.62	1.87%	648,000	0	0%	648,000	0%	648,000	12.50%
UTI Flexi Cap Fund	208.71	0.92%	779,000	0	0%	779,000	0%	779,000	0%
UTI Nifty 50 Index Fund	24.41	0.50%	91,094	2,400	2.71%	88,694	3.15%	85,986	3.49%
ICICI Prudential Nifty 50 Index Fund	10.36	0.50%	38,656	610	1.60%	38,046	3.89%	36,621	4.86%
Taurus Largecap Equity Fund	0.28	0.83%	1,034	0	0%	1,034	0%	1,034	0%
HDFC Nifty 50 Index Fund	18.64	0.50%	69,588	96	0.14%	69,492	1.57%	68,416	2.91%
Aditya Birla Sun Life Nifty 50 Index Fund	1.42	0.50%	5,295	91	1.75%	5,204	1.32%	5,136	0.75%
LIC MF Nifty 50 Index Fund	0.25	0.50%	938	0	0%	938	-0.64%	944	0.75%
Tata Nifty 50 Index Fund	0.87	0.49%	3,238	79	2.50%	3,159	-1.77%	3,216	4.65%
DSP Large Cap Fund	108.23	3.63%	403,959	0	0%	403,959	0%	403,959	34.30%
Tata Equity Savings Fund	0	-%	0	-2,800	-100%	2,800	0%	2,800	-42.86%
Nippon India Conservative Hybrid Fund	0.41	0.06%	1,543	-290	-15.82%	1,833	0%	1,833	-0.22%
SBI Nifty Index Fund	7.19	0.50%	26,852	869	3.34%	25,983	0.94%	25,741	3.89%
ICICI Prudential Regular Savings Fund	0	-%	0	-8,131	-100%	8,131	-92.48%	108,131	0%
UTI Transportation & Logistics Fund	111.20	8.28%	415,029	0	0%	415,029	3.75%	400,029	-1.45%
UTI Conservative Hybrid Fund	4.90	0.30%	18,290	-5,950	-24.55%	24,240	0%	24,240	0%
Aditya Birla Sun Life Consumption Fund	20.09	0.83%	75,000	0	0%	75,000	0%	75,000	0%
UTI Value Fund	132.64	2.03%	495,056	0	0%	495,056	0%	495,056	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	565.47	1.83%	2,110,540	0	0%	2,110,540	0%	2,110,540	0%
UTI Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	53.85%	9,100	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	196.12	1.42%	731,990	0	0%	731,990	0%	731,990	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-123,550	-100%	123,550	148.59%	49,700	0%
ICICI Prudential Balanced Advantage Fund	314.09	0.91%	1,172,294	-81,200	-6.48%	1,253,494	28.26%	977,289	-4.12%
Kotak Arbitrage Fund	0	-%	0	-281,400	-100%	281,400	3116%	8,750	-95.38%
UTI India Consumer Fund	11.25	3.27%	42,000	0	0%	42,000	0%	42,000	0%
HDFC Arbitrage Fund	0	-%	0	-3,150	-100%	3,150	100%	0	-100%
JM ELSS Tax Saver Fund	0.46	0.73%	1,720	0	0%	1,720	0%	1,720	0%
Mirae Asset Large Cap Fund	159.83	0.54%	596,565	-309,926	-34.19%	906,491	-4.79%	952,100	0%
Bandhan Arbitrage Fund	0	-%	0	-4,900	-100%	4,900	100%	0	-100%
Taurus Ethical Fund	0.64	0.93%	2,389	0	0%	2,389	0%	2,389	0%
Edelweiss Large Cap Fund	0	-%	0	-7,973	-100%	7,973	0%	7,973	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	10,150	100%	0	-100%
Edelweiss Balanced Advantage Fund	0.05	0.00%	175	-52,850	-99.67%	53,025	0%	53,025	260.71%
Bandhan Nifty 50 Index Fund	1.77	0.50%	6,624	-13	-0.20%	6,637	-0.33%	6,659	3.55%
DSP Focused Fund	72.63	3.27%	271,082	0	0%	271,082	0%	271,082	16.38%
IDBI Nifty 50 Index Fund	1.07	0.50%	3,996	20	0.50%	3,976	-0.50%	3,996	9.54%
Taurus Nifty 50 Index Fund	0.01	0.72%	40	0	0%	40	0%	40	0%
Nippon India Index Fund Nifty Plan	2.01	0.50%	7,499	138	1.87%	7,361	2.11%	7,209	1.11%
Nippon India Arbitrage Fund	0	-%	0	-66,500	-100%	66,500	-25.78%	89,600	-23.81%
Kotak Large Cap Fund	26.79	0.83%	100,000	0	0%	100,000	0%	100,000	0%
Navi 3 in 1 Fund	0.06	0.34%	230	-150	-39.47%	380	0%	380	0%
Mirae Asset Great Consumer Fund	0	-%	0	-60,000	-100%	60,000	20%	50,000	0%
Tata Retirement Savings Progressive Fund	12.59	1.05%	47,000	-8,000	-14.55%	55,000	0%	55,000	0%
Tata Retirement Savings Moderate Fund	17.15	1.09%	64,000	0	0%	64,000	0%	64,000	0%
Tata Retirement Savings Conservative Fund	0.75	0.42%	2,800	0	0%	2,800	0%	2,800	0%
IDBI India Top 100 Equity Fund	4.39	0.85%	16,385	-683	-4.00%	17,068	0%	17,068	34.29%
IDBI Equity Advantage Fund	10.17	1.88%	37,953	0	0%	37,953	0%	37,953	-3.89%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	4.52	1.23%	16,873	0	0%	16,873	0%	16,873	0%
Motilal Oswal Flexicap Fund	482.48	3.95%	1,800,794	-252,206	-12.28%	2,053,000	0%	2,053,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-19,250	-100%	19,250	100%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	100%	0	-100%
Axis Arbitrage Fund	0	-%	0	-350	-100%	350	100%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	7.90	1.18%	29,500	0	0%	29,500	0%	29,500	0%
SBI Equity Savings Fund	1.23	0.07%	4,602	-2,440	-34.65%	7,042	-4.46%	7,371	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	114,466	0%
Navi ELSS Tax Saver Fund	0.44	0.65%	1,638	-1,000	-37.91%	2,638	0%	2,638	9.92%
Tata India Consumer Fund	0	-%	0	-111,000	-100%	111,000	0%	111,000	0%
PGIM India Large Cap Fund	5.22	1.47%	19,500	0	0%	19,500	0%	19,500	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
Quantum Value Fund	19.26	2.09%	71,904	0	0%	71,904	0%	71,904	0%
Quantum ELSS Tax Saver Fund	2.18	2.14%	8,140	0	0%	8,140	0%	8,140	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.91%	1,196	-20	-1.64%	1,216	6.85%	1,138	8.59%
Union Largecap Fund	2.40	1.15%	8,976	-3,819	-29.85%	12,795	-1.10%	12,937	32.37%
DSP Nifty 50 Equal Weight Index Fund	4.42	1.85%	16,488	457	2.85%	16,031	22.35%	13,103	13.86%
Union Balanced Advantage Fund	5.04	0.38%	18,826	-12,897	-40.66%	31,723	12.25%	28,260	-9.26%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.61	0.34%	2,272	-5,531	-70.88%	7,803	0%	7,803	15.29%
Kotak Balanced Advantage Fund	42.87	0.40%	160,000	-10,000	-5.88%	170,000	6.25%	160,000	-3.79%
Tata Flexi Cap Fund	21.97	1.04%	82,000	-20,000	-19.61%	102,000	0%	102,000	0%
Baroda BNP Paribas India Consumption Fund	12.06	1.44%	45,000	0	0%	45,000	0%	45,000	0%
Mahindra Manulife Consumption Fund	1.07	2.17%	4,000	1,000	33.33%	3,000	0%	3,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,930	0%
Tata Arbitrage Fund	0	-%	0	-68,250	-100%	68,250	323.91%	16,100	-90.78%
Tata Nifty 50 ETF	1.72	0.49%	6,414	0	0%	6,414	-5.84%	6,812	-2.96%
Tata Balanced Advantage Fund	19.50	0.58%	72,800	34,500	90.08%	38,300	0%	38,300	0%
DSP Nifty 50 Index Fund	0.59	0.50%	2,205	-280	-11.27%	2,485	3.07%	2,411	5.24%
SBI Equity Minimum Variance Fund	1.07	0.93%	4,012	128	3.30%	3,884	15.53%	3,362	6.56%
SBI NIFTY 200 Quality 30 ETF	0.76	2.68%	2,828	-147	-4.94%	2,975	0.17%	2,970	4.58%
ICICI Prudential Bharat Consumption Fund	0.36	0.14%	1,346	-30,000	-95.71%	31,346	-32.37%	46,346	0%
ICICI Prudential BSE 500 ETF	0.22	0.35%	835	1	0.12%	834	0%	834	8.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.05	0.50%	11,402	258	2.32%	11,144	-2.99%	11,488	-8.21%
Groww Nifty50 Exchange Traded Fund	0.08	0.48%	303	-34	-10.09%	337	0%	337	-3.71%
Axis NIFTY 50 ETF	0.26	0.50%	969	69	7.67%	900	10.43%	815	2.13%
Mirae Asset Focused Fund	-	-%	-	-	-%	0	-100%	338,460	0%
UTI Unit Linked Insurance Plan	27.46	0.52%	102,497	-8,280	-7.47%	110,777	0%	110,777	0%
UTI Children's Equity Fund	9.65	1.72%	36,031	0	0%	36,031	0%	36,031	0%
UTI ELSS Tax Saver Fund	36.92	1.73%	137,796	-2,966	-2.11%	140,762	-0.96%	142,133	-0.81%
Motilal Oswal Nifty 500 Fund	0.70	0.34%	2,626	119	4.75%	2,507	4.24%	2,405	7.37%
ITI ELSS Tax Saver Fund	8.12	8.10%	30,300	0	0%	30,300	30.04%	23,300	100%
ITI Multi Cap Fund	19.06	6.61%	71,150	0	0%	71,150	11.70%	63,700	100%
Axis Nifty 100 Index Fund	2.37	0.43%	8,830	223	2.59%	8,607	3.50%	8,316	3.04%
ITI Balanced Advantage Fund	21.41	9.92%	79,900	16,250	25.53%	63,650	21.01%	52,600	100%
Motilal Oswal Nifty 50 Index Fund	0.49	0.50%	1,841	144	8.49%	1,697	4.75%	1,620	7.64%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	8,415	100%
HSBC Nifty 50 Index Fund	0.40	0.50%	1,494	38	2.61%	1,456	0.69%	1,446	2.48%
Nippon India ETF Nifty 50 BeES	20.57	0.50%	76,783	-1,000	-1.29%	77,783	4.22%	74,631	-1.62%
Nippon India ETF Nifty 100	0.73	0.43%	2,724	-135	-4.72%	2,859	-11.51%	3,231	-1.85%
ICICI Prudential Nifty 50 ETF	15.17	0.50%	56,638	4,019	7.64%	52,619	0.40%	52,408	-6.28%
Invesco India Nifty 50 ETF	0.31	0.50%	1,142	3	0.26%	1,139	0.09%	1,138	0%
LIC MF Nifty 50 ETF	3.01	0.50%	11,240	590	5.54%	10,650	12.63%	9,456	0.02%
SBI S&P BSE 100 ETF	0.03	0.43%	99	0	0%	99	0%	99	0%
Aditya Birla Sun Life Nifty 50 ETF	2.21	0.50%	8,238	20	0.24%	8,218	0.16%	8,205	-1.74%
Edelweiss ETF - Nifty 100 Quality 30	0.26	2.22%	956	0	0%	956	0%	956	0.42%
SBI Nifty 50 ETF	579.84	0.50%	2,164,205	47,331	2.24%	2,116,874	1.78%	2,079,833	0.78%
Nippon India ETF Consumption	0.55	2.20%	2,045	74	3.75%	1,971	0%	1,971	-1.25%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Multi Asset Fund	0.61	0.27%	2,293	0	0%	2,293	0%	2,293	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.17	0.69%	4,370	194	4.65%	4,176	0.17%	4,169	-8.77%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-125,000	-100%	125,000	0%	125,000	0%
ITI Large Cap Fund	4.39	2.33%	16,400	3,400	26.15%	13,000	0%	13,000	100%
Bandhan Nifty 50 ETF	0.11	0.49%	395	0	0%	395	0.25%	394	-1.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.29	1.84%	4,821	-495	-9.31%	5,316	-7.63%	5,755	100%
ITI Value Fund	9.38	7.03%	35,000	0	0%	35,000	45.83%	24,000	100%
Kotak Nifty 50 Index Fund	0.46	0.50%	1,708	106	6.62%	1,602	-7.18%	1,726	100%
Franklin India NSE Nifty 50 Index Fund	2.22	0.48%	8,296	0	0%	8,296	0%	8,296	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-700	-100%	700	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-10,850	-100%	10,850	100%	-	-%
JM Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Navi Nifty 50 Index Fund	0.54	0.50%	2,032	-40	-1.93%	2,072	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	88.56	0.90%	330,539	0	0%	330,539	100%	-	-%
ICICI Prudential Flexicap Fund	0	-%	0	-283,981	-100%	283,981	100%	-	-%
SBI Nifty Consumption ETF	0.31	2.21%	1,175	-52	-4.24%	1,227	100%	-	-%
Tata Business Cycle Fund	8.04	0.91%	30,000	30,000	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	4.24	1.62%	15,827	15,827	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.74	0.41%	6,500	6,500	100%	-	-%	-	-%
Total:			14,679,263	-1,908,156		16,597,569		15,754,934

New 52W High in past week

SBI Nifty 50 ETF was the highest buyer of 47,331 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 309,926 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2021 share holdings and fund action in Eicher Motors

37 MFs bought and 53 MFs sold Eicher Motors in the month of Aug 2021 for a net change of 1,908,156 stocks

SBI Nifty 50 ETF was the highest buyer of 47,331 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 309,926 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners