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

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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 Nifty 50 Index Fund	0.26	0.51%	914	-24	-2.56%	938	0%	938	-0.64%
LIC MF Nifty 50 ETF	3.29	0.51%	11,784	544	4.84%	11,240	5.54%	10,650	12.63%
LIC MF Nifty 100 ETF	2.17	0.43%	7,782	125	1.63%	7,657	0.08%	7,651	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,300	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	0.92%	1,210	14	1.17%	1,196	-1.64%	1,216	6.85%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	700	100%
Baroda BNP Paribas India Consumption Fund	8.37	0.96%	30,000	-15,000	-33.33%	45,000	0%	45,000	0%
ITI Multi Cap Fund	19.85	6.29%	71,150	0	0%	71,150	0%	71,150	11.70%
Tata Retirement Savings Progressive Fund	0	-%	0	-47,000	-100%	47,000	-14.55%	55,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-64,000	-100%	64,000	0%	64,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	2,800	0%	2,800	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.47	0.51%	5,255	-40	-0.76%	5,295	1.75%	5,204	1.32%
Aditya Birla Sun Life Consumption Fund	20.93	0.84%	75,000	0	0%	75,000	0%	75,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,800	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,850	100%
Nippon India Index Fund Nifty Plan	2.10	0.51%	7,514	15	0.20%	7,499	1.87%	7,361	2.11%
Union Balanced Advantage Fund	5.53	0.38%	19,824	998	5.30%	18,826	-40.66%	31,723	12.25%
Nippon India ETF Nifty 50 BeES	23.76	0.51%	85,162	8,379	10.91%	76,783	-1.29%	77,783	4.22%
DSP Nifty 50 Equal Weight Index Fund	4.92	1.94%	17,640	1,152	6.99%	16,488	2.85%	16,031	22.35%
HSBC Nifty 50 Index Fund	0.41	0.51%	1,483	-11	-0.74%	1,494	2.61%	1,456	0.69%
UTI Nifty 50 ETF	161.54	0.51%	578,958	10,712	1.89%	568,246	2.65%	553,552	2.47%
Aditya Birla Sun Life Nifty 50 ETF	2.31	0.51%	8,281	43	0.52%	8,238	0.24%	8,218	0.16%
Nippon India Conservative Hybrid Fund	0.43	0.06%	1,541	-2	-0.13%	1,543	-15.82%	1,833	0%
ITI Large Cap Fund	4.58	2.28%	16,400	0	0%	16,400	26.15%	13,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	1.12	2.30%	4,000	0	0%	4,000	33.33%	3,000	0%
UTI Nifty 50 Index Fund	26.64	0.51%	95,477	4,383	4.81%	91,094	2.71%	88,694	3.15%
UTI Value Fund	144.64	2.18%	518,377	23,321	4.71%	495,056	0%	495,056	0%
UTI Transportation & Logistics Fund	113.55	8.04%	406,974	-8,055	-1.94%	415,029	0%	415,029	3.75%
UTI Unit Linked Insurance Plan	27.08	0.50%	97,047	-5,450	-5.32%	102,497	-7.47%	110,777	0%
UTI Large Cap Fund	180.81	1.90%	648,000	0	0%	648,000	0%	648,000	0%
DSP Large Cap Fund	112.71	3.82%	403,959	0	0%	403,959	0%	403,959	0%
Tata Flexi Cap Fund	0	-%	0	-82,000	-100%	82,000	-19.61%	102,000	0%
Tata Nifty 50 ETF	1.82	0.50%	6,533	119	1.86%	6,414	0%	6,414	-5.84%
DSP Midcap Fund	204.24	1.44%	731,990	0	0%	731,990	0%	731,990	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.45	1.93%	5,208	387	8.03%	4,821	-9.31%	5,316	-7.63%
Nippon India ETF Nifty 100	0.76	0.44%	2,719	-5	-0.18%	2,724	-4.72%	2,859	-11.51%
Nippon India ETF Consumption	0.58	2.21%	2,094	49	2.40%	2,045	3.75%	1,971	0%
Union Largecap Fund	2.45	1.15%	8,791	-185	-2.06%	8,976	-29.85%	12,795	-1.10%
DSP Nifty 50 Index Fund	0.64	0.51%	2,288	83	3.76%	2,205	-11.27%	2,485	3.07%
UTI Conservative Hybrid Fund	5.10	0.31%	18,290	0	0%	18,290	-24.55%	24,240	0%
Invesco India Nifty 50 ETF	0.32	0.51%	1,142	0	0%	1,142	0.26%	1,139	0.09%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	68,250	323.91%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.97%	1,020	35	3.55%	985	2.28%	963	10.06%
Union Equity Savings Fund	0.58	0.33%	2,087	-185	-8.14%	2,272	-70.88%	7,803	0%
UTI ELSS Tax Saver Fund	52.95	1.74%	189,773	51,977	37.72%	137,796	-2.11%	140,762	-0.96%
UTI Flexi Cap Fund	217.36	0.92%	779,000	0	0%	779,000	0%	779,000	0%
UTI Children's Equity Fund	10.05	1.75%	36,031	0	0%	36,031	0%	36,031	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	110,326	-2.16%	112,757	-3.66%
Tata Balanced Advantage Fund	20.31	0.56%	72,800	0	0%	72,800	90.08%	38,300	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	66,500	-25.78%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,000	53.85%
Tata Nifty 50 Index Fund	0.96	0.50%	3,454	216	6.67%	3,238	2.50%	3,159	-1.77%
ITI ELSS Tax Saver Fund	8.45	7.88%	30,300	0	0%	30,300	0%	30,300	30.04%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	111,000	0%
UTI India Consumer Fund	11.72	3.37%	42,000	0	0%	42,000	0%	42,000	0%
DSP Focused Fund	75.64	3.49%	271,082	0	0%	271,082	0%	271,082	0%
Navi 3 in 1 Fund	0	-%	0	-230	-100%	230	-39.47%	380	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,900	100%
Motilal Oswal Nifty 50 Index Fund	0.52	0.51%	1,879	38	2.06%	1,841	8.49%	1,697	4.75%
Quantum Nifty 50 ETF	0.06	0.51%	218	0	0%	218	0%	218	0%
Taurus Largecap Equity Fund	0.21	0.61%	742	-292	-28.24%	1,034	0%	1,034	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.11	0.50%	395	0	0%	395	0%	395	0.25%
JM Large Cap Fund	0	-%	0	-5,480	-100%	5,480	0%	5,480	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.23	0.71%	4,422	52	1.19%	4,370	4.65%	4,176	0.17%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	7,973	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	100%
Edelweiss Balanced Advantage Fund	0.05	0.00%	175	0	0%	175	-99.67%	53,025	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	281,400	3116%
Kotak Large Cap Fund	27.90	0.83%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.23	1.21%	29,500	0	0%	29,500	0%	29,500	0%
IDBI Flexi Cap Fund	4.71	1.24%	16,873	0	0%	16,873	0%	16,873	0%
Mirae Asset Large Cap Fund	166.45	0.55%	596,565	0	0%	596,565	-34.19%	906,491	-4.79%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	125,000	0%
Taurus Ethical Fund	0.67	0.93%	2,389	0	0%	2,389	0%	2,389	0%
Kotak Balanced Advantage Fund	36.27	0.32%	130,000	-30,000	-18.75%	160,000	-5.88%	170,000	6.25%
IDBI India Top 100 Equity Fund	4.57	0.84%	16,385	0	0%	16,385	-4.00%	17,068	0%
PGIM India Large Cap Fund	5.44	1.51%	19,500	0	0%	19,500	0%	19,500	0%
Motilal Oswal Nifty 500 Fund	0.76	0.34%	2,726	100	3.81%	2,626	4.75%	2,507	4.24%
JM ELSS Tax Saver Fund	0.48	0.73%	1,720	0	0%	1,720	0%	1,720	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	100%
HDFC Nifty 50 Index Fund	20.16	0.51%	72,253	2,665	3.83%	69,588	0.14%	69,492	1.57%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0	-%	0	-1,638	-100%	1,638	-37.91%	2,638	0%
Quantum Value Fund	20.06	2.18%	71,904	0	0%	71,904	0%	71,904	0%
Quantum ELSS Tax Saver Fund	2.27	2.23%	8,140	0	0%	8,140	0%	8,140	0%
Axis Nifty 100 Index Fund	2.51	0.43%	8,995	165	1.87%	8,830	2.59%	8,607	3.50%
Kotak Nifty 50 ETF	7.87	0.51%	28,213	758	2.76%	27,455	1.03%	27,174	2.54%
Kotak Nifty 50 Index Fund	0.48	0.51%	1,730	22	1.29%	1,708	6.62%	1,602	-7.18%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	60,000	20%
Franklin India NSE Nifty 50 Index Fund	2.31	0.49%	8,296	0	0%	8,296	0%	8,296	0%
HDFC Nifty 50 ETF	5.67	0.51%	20,338	464	2.33%	19,874	-1.11%	20,098	0.91%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	956	0%	956	0%
IDBI Nifty 50 Index Fund	1.11	0.51%	3,995	-1	-0.03%	3,996	0.50%	3,976	-0.50%
Taurus Nifty 50 Index Fund	0.01	0.71%	40	0	0%	40	0%	40	0%
IDBI Equity Advantage Fund	10.59	1.95%	37,953	0	0%	37,953	0%	37,953	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,250	100%
ITI Value Fund	9.77	6.77%	35,000	0	0%	35,000	0%	35,000	45.83%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	72,000	0%
Motilal Oswal Flexicap Fund	471.77	3.94%	1,690,794	-110,000	-6.11%	1,800,794	-12.28%	2,053,000	0%
Bandhan Nifty 50 Index Fund	1.87	0.51%	6,705	81	1.22%	6,624	-0.20%	6,637	-0.33%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	10,150	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Multi Asset Fund	0.64	0.28%	2,293	0	0%	2,293	0%	2,293	0%
Groww Nifty50 Exchange Traded Fund	0.08	0.49%	303	0	0%	303	-10.09%	337	0%
ITI Balanced Advantage Fund	8.34	3.55%	29,900	-50,000	-62.58%	79,900	25.53%	63,650	21.01%
Axis NIFTY 50 ETF	0.28	0.51%	1,019	50	5.16%	969	7.67%	900	10.43%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.25	0.51%	11,637	235	2.06%	11,402	2.32%	11,144	-2.99%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-1,346	-100%	1,346	-95.71%	31,346	-32.37%
ICICI Prudential BSE 500 ETF	0.23	0.34%	820	-15	-1.80%	835	0.12%	834	0%
ICICI Prudential Nifty 50 ETF	15.14	0.51%	54,258	-2,380	-4.20%	56,638	7.64%	52,619	0.40%
Navi Nifty 50 Index Fund	0.61	0.51%	2,191	159	7.82%	2,032	-1.93%	2,072	100%
ICICI Prudential Nifty 100 ETF	0.13	0.43%	453	-1	-0.22%	454	7.33%	423	3.68%
ICICI Prudential Nifty 50 Index Fund	11.02	0.51%	39,481	825	2.13%	38,656	1.60%	38,046	3.89%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	8,131	-92.48%
SBI NIFTY 200 Quality 30 ETF	0.80	2.70%	2,879	51	1.80%	2,828	-4.94%	2,975	0.17%
ICICI Prudential ELSS Tax Saver Fund	92.23	0.92%	330,539	0	0%	330,539	0%	330,539	100%
SBI Large Cap Fund	588.88	1.85%	2,110,540	0	0%	2,110,540	0%	2,110,540	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,150	100%
SBI Equity Savings Fund	1.28	0.07%	4,602	0	0%	4,602	-34.65%	7,042	-4.46%
SBI Nifty Index Fund	7.82	0.51%	28,029	1,177	4.38%	26,852	3.34%	25,983	0.94%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	123,550	148.59%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	283,981	100%
SBI Equity Minimum Variance Fund	1.19	0.95%	4,277	265	6.61%	4,012	3.30%	3,884	15.53%
ICICI Prudential Balanced Advantage Fund	245.35	0.69%	879,344	-292,950	-24.99%	1,172,294	-6.48%	1,253,494	28.26%
SBI Nifty Consumption ETF	0.33	2.21%	1,174	-1	-0.09%	1,175	-4.24%	1,227	100%
SBI Nifty 50 ETF	610.24	0.51%	2,187,086	22,881	1.06%	2,164,205	2.24%	2,116,874	1.78%
SBI S&P BSE 100 ETF	0.03	0.43%	98	-1	-1.01%	99	0%	99	0%
Tata Business Cycle Fund	8.37	0.91%	30,000	0	0%	30,000	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	15,827	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.81	0.45%	6,500	0	0%	6,500	100%	-	-%
Nippon India Large Cap Fund	30.69	0.27%	110,000	110,000	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	1.42	0.68%	5,096	5,096	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.46	2.20%	1,647	1,647	100%	-	-%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.25	2.24%	884	-72	-7.53%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.01	0.50%	52	-2	-3.70%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.68	1.96%	27,509	-1,274	-4.43%	-	-%	-	-%
Total:			14,110,790	-468,357		14,679,263		16,597,569

New 52W High in past week

Nippon India Large Cap Fund - Growth was the highest buyer of 110,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 292,950 shares in Sep 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

38 MFs bought and 31 MFs sold Eicher Motors in the month of Sep 2021 for a net change of 468,357 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 110,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 292,950 shares in Sep 2021 constituting 0.11% of the paid up equity of the company.

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