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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.21	0.93%	859	-3	-0.35%	862	4.11%	817	2.90%
LIC MF Nifty 50 ETF	3.56	0.54%	14,260	4	0.03%	14,256	0%	14,256	0%
LIC MF Nifty 100 ETF	1.91	0.47%	7,643	2	0.03%	7,641	0%	7,641	0%
LIC MF Nifty 50 Index Fund	0.18	0.52%	736	20	2.79%	716	4.07%	688	1.78%
Tata Arbitrage Fund	42.06	1.03%	168,350	56,700	50.78%	111,650	17.28%	95,200	312.12%
Tata Nifty 50 Index Fund	0.68	0.56%	2,725	240	9.66%	2,485	9.18%	2,276	4.45%
Invesco India Nifty 50 ETF	0.28	0.56%	1,140	2	0.18%	1,138	1862.07%	58	0%
Tata Nifty 50 ETF	1.54	0.58%	6,161	17	0.28%	6,144	0%	6,144	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.93%	980	-37	-3.64%	1,017	10.18%	923	-0.97%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	12,090	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	0.33	0.54%	1,340	99	7.98%	1,241	0.24%	1,238	-1.90%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-7,060	-100%	7,060	0%	7,060	-53.12%
Union Balanced Advantage Fund	2.27	0.33%	9,100	0	0%	9,100	100%	0	-100%
Motilal Oswal Balance Advantage Fund	17.99	1.45%	72,000	0	0%	72,000	-32.71%	139,000	0%
Franklin India NSE Nifty 50 Index Fund	2.07	0.53%	8,296	0	0%	8,296	0%	8,296	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	8,798	-3.68%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.79	0.46%	3,150	0	0%	3,150	50%	2,100	-66.65%
Motilal Oswal Flexicap Fund	499.72	4.23%	2,000,000	0	0%	2,000,000	0%	2,150,000	-10.42%
Motilal Oswal Multi Asset Fund	0.51	0.24%	2,056	0	0%	2,056	-23.57%	2,690	0%
Motilal Oswal Nifty 500 Fund	0.39	0.38%	1,569	77	5.16%	1,492	1.43%	1,373	3.78%
HSBC Nifty 50 Index Fund	0.33	0.55%	1,310	26	2.02%	1,284	3.88%	1,199	2.74%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	6,300	100%
Baroda BNP Paribas India Consumption Fund	11.24	1.65%	45,000	20,000	80%	25,000	0%	25,000	0%
Mahindra Manulife Large & Mid Cap Fund	2.25	0.79%	9,000	0	0%	9,000	-50%	18,000	0%
Navi ELSS Tax Saver Fund	0.71	1.12%	2,840	-610	-17.68%	3,450	0%	3,450	0%
DSP Quant Fund	11.96	1.79%	47,865	4,523	10.44%	43,342	3.64%	41,821	6.26%
ICICI Prudential BSE 500 ETF	0.19	0.40%	746	0	0%	746	0%	746	0%
ICICI Prudential Bharat Consumption Fund	13.03	4.66%	52,159	0	0%	52,159	0%	52,159	64.63%
DSP Nifty 50 Index Fund	0.47	0.55%	1,877	177	10.41%	1,700	1.74%	1,671	-0.83%
IDBI Nifty 50 Index Fund	1.44	0.55%	5,779	-107	-1.82%	5,886	-0.36%	5,907	-3.87%
ICICI Prudential Nifty 50 Index Fund	7.61	0.55%	30,437	645	2.17%	29,792	6.34%	27,342	-0.20%
Axis Nifty 100 Index Fund	1.80	0.48%	7,211	219	3.13%	6,992	-0.67%	7,039	-10.43%
Aditya Birla Sun Life Nifty 50 Index Fund	1.23	0.55%	4,930	-103	-2.05%	5,033	0.46%	5,010	-0.16%
DSP Large Cap Fund	62.95	2.43%	251,927	0	0%	251,927	0%	353,680	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	4,000	-33.33%
SBI S&P BSE 100 ETF	0.02	0.48%	99	0	0%	99	0%	99	-1%
HDFC Nifty 50 ETF	4.63	0.56%	18,518	714	4.01%	17,804	28.58%	13,859	6.63%
Mirae Asset Large Cap Fund	237.89	1.02%	952,100	0	0%	952,100	0%	952,100	-8.02%
ICICI Prudential Large Cap Fund	217.08	0.80%	868,809	-485,845	-35.86%	1,354,654	-21.36%	1,189,239	0%
Groww Nifty50 Exchange Traded Fund	0.09	0.55%	350	0	0%	350	0%	360	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.83	0.55%	11,307	-140	-1.22%	11,447	-9.03%	8,836	-0.05%
JM Large Cap Fund	0.21	0.26%	830	0	0%	830	-80.74%	4,310	-31.42%
SBI Nifty 50 ETF	527.89	0.56%	2,112,749	16,657	0.79%	2,096,092	1.40%	2,067,109	2.09%
IDBI India Top 100 Equity Fund	3.33	0.81%	13,326	0	0%	13,326	0%	13,326	-22.40%
UTI Children's Equity Fund	6.70	1.51%	26,806	0	0%	26,806	0%	26,970	-2.40%
Aditya Birla Sun Life Arbitrage Fund	30.26	0.58%	121,100	88,900	276.09%	32,200	268%	8,750	-30.56%
Axis Arbitrage Fund	2.10	0.07%	8,400	-700	-7.69%	9,100	23.81%	11,200	100%
UTI ELSS Tax Saver Fund	26.55	1.52%	106,263	0	0%	106,263	-0.76%	108,566	-2.63%
JM ELSS Tax Saver Fund	0.43	0.83%	1,720	0	0%	1,720	0%	1,720	0%
DSP Focused Fund	48.97	2.46%	195,983	0	0%	195,983	0%	195,983	-29.33%
Mirae Asset Focused Fund	84.57	1.63%	338,460	0	0%	338,460	0%	338,460	-8.93%
IDBI Equity Advantage Fund	10.29	2.00%	41,165	0	0%	41,165	0%	41,165	-3.86%
Navi Flexi Cap Fund	0.42	0.22%	1,665	-1,785	-51.74%	3,450	0%	3,450	0%
UTI Transportation & Logistics Fund	99.80	6.81%	399,432	-7,602	-1.87%	407,034	-4.19%	455,582	-3.20%
Aditya Birla Sun Life Manufacturing Equity Fund	7.37	1.26%	29,500	0	0%	29,500	0%	31,500	0%
DSP Midcap Fund	182.90	1.73%	731,990	0	0%	731,990	0%	731,990	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.01	0.84%	4,049	335	9.02%	3,714	1.70%	3,652	1.90%
Mahindra Manulife Consumption Fund	0.75	1.52%	3,000	-2,000	-40%	5,000	-16.67%	6,000	-14.29%
IDBI Flexi Cap Fund	4.22	1.35%	16,873	0	0%	16,873	0%	16,873	0%
SBI NIFTY 200 Quality 30 ETF	0.68	2.83%	2,706	58	2.19%	2,648	0.88%	2,625	-6.72%
UTI India Consumer Fund	7.25	2.48%	29,000	0	0%	29,000	0%	29,000	-9.38%
HDFC Nifty 50 Index Fund	14.36	0.56%	57,460	2,007	3.62%	55,453	2.05%	54,702	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.54	1.87%	10,146	477	4.93%	9,669	1.24%	9,551	-0.18%
ICICI Prudential Nifty 50 ETF	11.57	0.55%	46,315	2,554	5.84%	43,761	13.70%	38,487	5.99%
ICICI Prudential Nifty 100 ETF	0.09	0.48%	380	30	8.57%	350	9.38%	320	4.92%
Aditya Birla Sun Life Nifty 50 ETF	1.70	0.55%	6,823	476	7.50%	6,347	106.00%	3,081	-0.55%
Navi Large Cap Equity Fund	0	-%	0	-3,450	-100%	3,450	0%	3,450	0%
Edelweiss ETF - Nifty 100 Quality 30	0.26	2.50%	1,035	-166	-13.82%	1,201	0%	1,201	-1.96%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	0.18	0.56%	730	17	2.38%	713	0%	713	0%
SBI Equity Minimum Variance Fund	0.72	0.93%	2,865	322	12.66%	2,543	16.87%	2,176	-15.82%
Quantum Nifty 50 ETF	0.05	0.55%	210	0	0%	210	0%	210	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-14,569	-100%	14,569	0%	14,569	0%
UTI Nifty 50 Index Fund	18.62	0.57%	74,534	950	1.29%	73,584	0.05%	73,549	-2.82%
UTI Value Fund	123.69	2.27%	495,056	-4,944	-0.99%	500,000	0%	500,000	4.50%
UTI Unit Linked Insurance Plan	27.68	0.57%	110,777	0	0%	110,777	0%	112,500	-10.71%
UTI Large Cap Fund	78.03	1.04%	312,300	9,000	2.97%	303,300	0%	306,000	-17.07%
ICICI Prudential Equity Arbitrage Fund	24.14	0.23%	96,600	40,250	71.43%	56,350	29.84%	43,400	1966.67%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	197.89	1.26%	792,000	0	0%	792,000	0%	792,000	0%
UTI Children's Hybrid Fund	23.70	0.61%	94,838	-2,697	-2.77%	97,535	-2.02%	99,545	-6.40%
Nippon India Arbitrage Fund	51.86	0.52%	207,550	95,550	85.31%	112,000	25.98%	0	-100%
Bandhan Nifty 50 Index Fund	1.54	0.55%	6,153	36	0.59%	6,117	1.92%	6,002	0.60%
Edelweiss Large Cap Fund	1.99	0.87%	7,973	0	0%	7,973	0%	7,973	0%
UTI Nifty 50 ETF	135.17	0.56%	540,966	-4,460	-0.82%	545,426	1.96%	534,955	2.51%
SBI Nifty Index Fund	5.02	0.54%	20,075	207	1.04%	19,868	-7.56%	23,384	-1.34%
Nippon India ETF Nifty Infrastructure BeES	0.57	2.61%	2,272	147	6.92%	2,125	44.66%	1,469	-5.04%
Aditya Birla Sun Life Consumption Fund	16.24	0.85%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India ETF Nifty 50 BeES	16.65	0.56%	66,627	205	0.31%	66,422	2.99%	64,496	0.28%
Kotak Arbitrage Fund	76.61	0.47%	306,600	187,950	158.41%	118,650	-47.28%	159,600	310.81%
Kotak Large Cap Fund	24.99	1.13%	100,000	0	0%	100,000	-1.67%	80,000	23.08%
ICICI Prudential Balanced Advantage Fund	266.11	0.89%	1,065,029	257,035	31.81%	807,994	0%	758,956	-32.97%
Nippon India ETF Nifty 100	0.54	0.48%	2,166	87	4.18%	2,079	1122.94%	170	0%
UTI Conservative Hybrid Fund	6.06	0.38%	24,240	0	0%	24,240	0%	24,800	-4.62%
Kotak Nifty 50 ETF	5.77	0.56%	23,075	-18	-0.08%	23,093	4.30%	22,142	-9.89%
Edelweiss Arbitrage Fund	41.28	1.22%	165,200	107,800	187.80%	57,400	0.61%	15,400	131.58%
SBI Equity Savings Fund	1.84	0.14%	7,372	0	0%	7,372	0%	7,372	0%
Bandhan Arbitrage Fund	60.43	0.87%	241,850	-52,500	-17.84%	294,350	8.94%	13,300	52%
Kotak Balanced Advantage Fund	27.81	0.40%	111,300	0	0%	111,300	0%	86,900	0%
Nippon India Conservative Hybrid Fund	0.46	0.06%	1,843	-214	-10.40%	2,057	-10.45%	2,538	0%
Quantum Value Fund	17.97	2.13%	71,904	0	0%	71,904	0%	71,904	0%
Quantum ELSS Tax Saver Fund	1.76	2.04%	7,030	0	0%	7,030	0%	7,030	0%
SBI Large Cap Fund	527.34	1.97%	2,110,540	0	0%	2,110,540	0%	2,110,540	0%
Taurus Nifty 50 Index Fund	0.01	0.76%	40	0	0%	40	0%	40	0%
Kotak ESG Exclusionary Strategy Fund	31.23	2.03%	125,000	0	0%	125,000	0%	125,000	100%
Nippon India Index Fund Nifty Plan	1.68	0.55%	6,721	35	0.52%	6,686	0.06%	6,682	-10.63%
ICICI Prudential Regular Savings Fund	27.02	0.90%	108,131	0	0%	108,131	0%	108,131	63.51%
UTI Arbitrage Fund	6.56	0.18%	26,250	7,700	41.51%	18,550	488.89%	0	-100%
Taurus Largecap Equity Fund	0.23	0.80%	934	0	0%	934	100%	-	-%
Canara Robeco Flexi Cap Fund	33.73	0.97%	135,000	0	0%	135,000	100%	-	-%
HDFC Arbitrage Fund	9.27	0.16%	37,100	-2,450	-6.19%	39,550	-31.52%	-	-%
Bank of India ELSS Tax Saver Fund	0	-%	0	-5,424	-100%	5,424	100%	-	-%
Taurus Ethical Fund	0.57	1.09%	2,287	107	4.91%	2,180	100%	-	-%
Edelweiss Balanced Advantage Fund	8.92	0.30%	35,700	24,150	209.09%	11,550	100%	-	-%
Canara Robeco Large Cap Fund	12.49	0.69%	50,000	0	0%	50,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.09	0.00%	350	0	0%	350	100%	-	-%
Bank of India Balanced Advantage Fund	0.87	1.20%	3,500	0	0%	3,500	100%	-	-%
HSBC Arbitrage Fund	7.61	0.22%	30,450	19,250	171.88%	11,200	-81.18%	-	-%
Tata India Consumer Fund	20.74	1.79%	83,000	53,000	176.67%	30,000	100%	-	-%
PGIM India Large Cap Fund	3.25	1.04%	13,000	0	0%	13,000	0%	-	-%
PGIM India Equity Savings Fund	0.25	0.63%	1,000	0	0%	1,000	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	9.09	1.49%	36,400	9,800	36.84%	26,600	-14.61%	-	-%
DSP Arbitrage Fund	2.27	0.22%	9,100	0	0%	9,100	100%	-	-%
Bank of India Arbitrage Fund	0.44	1.33%	1,750	0	0%	1,750	100%	-	-%
Union Arbitrage Fund	0.61	0.92%	2,450	0	0%	2,450	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.81	0.85%	31,243	0	0%	31,243	100%	-	-%
HDFC Multi - Asset Fund	3.94	0.63%	15,750	15,750	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	13.74	1.41%	55,000	55,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	15.99	1.20%	64,000	64,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.25	0.15%	1,000	1,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	4.20	0.30%	16,800	16,800	100%	-	-%	-	-%
Tata Flexi Cap Fund	25.49	1.42%	102,000	102,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	8.57	0.44%	34,300	34,300	100%	-	-%	-	-%
Tata Quant Fund	2.34	2.56%	9,351	9,351	100%	-	-%	-	-%
Total:			17,092,087	709,874		16,382,213		15,635,934

New 52W High in past week

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 257,035 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 485,845 shares in Feb 2021 constituting 0.18% of the paid up equity of the company.

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New 52W High in past week

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

54 MFs bought and 23 MFs sold Eicher Motors in the month of Feb 2021 for a net change of 709,874 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 257,035 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 485,845 shares in Feb 2021 constituting 0.18% of the paid up equity of the company.

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