Mutual Fund Feb 2021 share holdings and fund action in Exide Industries

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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 %
Principal Emerging Bluechip	25.94	1.03%	1,279,600	-311,465	-19.58%	1,591,065	0%	1,591,065	0%
Sundaram Equity Savings Fund	0.07	0.11%	3,600	0	0%	3,600	0%	3,600	0%
Sundaram Dividend Yield Fund	2.10	1.08%	103,800	0	0%	103,800	0%	103,800	0%
Tata Arbitrage Fund	2.41	0.06%	118,800	118,800	100%	0	-100%	198,000	-23.61%
Tata Value Fund	66.89	1.47%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Tata Multi Asset Allocation Fund	3.04	0.51%	150,000	0	0%	150,000	-25%	200,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	294,858	0%
Motilal Oswal Nifty Midcap 100 ETF	0.51	0.93%	25,386	0	0%	25,386	9.68%	23,146	1.22%
Union Value Fund	0	-%	0	-65,663	-100%	65,663	0%	65,663	-12.25%
Baroda BNP Paribas Mid Cap Fund	18.00	2.11%	887,800	0	0%	887,800	0%	887,800	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	275,000	-31.25%
Motilal Oswal Nifty 500 Fund	0.10	0.10%	5,167	254	5.17%	4,913	1.42%	4,524	3.79%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	2,076,500	0%
HSBC Arbitrage Fund	0.73	0.02%	36,000	14,400	66.67%	21,600	-95.38%	46,800	62.50%
PGIM India Aggressive Hybrid Equity Fund	2.03	1.97%	100,097	0	0%	100,097	0%	100,097	100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	11.72	0.32%	577,960	0	0%	577,960	0%	1,968,473	-10.35%
DSP India TIGER Fund	8.44	0.86%	416,238	-92,300	-18.15%	508,538	-15.20%	599,700	-8.99%
ICICI Prudential Focused Equity Fund	0	-%	0	-700,000	-100%	700,000	-22.22%	900,000	0%
Mahindra Manulife Mid Cap Fund	9.12	1.49%	450,000	0	0%	450,000	0%	450,000	-10%
DSP Quant Fund	7.97	1.20%	393,294	37,167	10.44%	356,127	3.64%	343,634	6.26%
ICICI Prudential BSE 500 ETF	0.05	0.11%	2,444	0	0%	2,444	0%	2,444	0%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.72%	23,039	-683	-2.88%	23,722	67.30%	14,179	12.75%
ICICI Prudential Midcap Fund	20.27	0.88%	1,000,000	-772,687	-43.59%	1,772,687	0%	1,772,687	0%
DSP Value Fund	5.49	1.81%	270,756	0	0%	270,756	22.54%	220,953	100%
ICICI Prudential Value Fund	419.24	2.37%	20,683,011	0	0%	20,683,011	0%	20,683,011	0%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	39,829	0%
Axis Retirement Fund - Conservative Plan	2.22	2.17%	109,637	0	0%	109,637	0%	109,637	0%
DSP Equity Savings Fund	3.12	0.84%	153,877	0	0%	153,877	0%	153,877	0%
Aditya Birla Sun Life Arbitrage Fund	4.67	0.09%	230,400	212,400	1180%	18,000	0%	18,000	-16.67%
SBI Arbitrage Opportunities Fund	2.44	0.07%	126,000	-72,000	-36.36%	126,000	-36.36%	198,000	0%
JM Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-96%	90,000	-56.14%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	7,200	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	75,600	0%
HDFC Large and Mid Cap Fund	22.91	1.17%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
SBI ELSS Tax Saver Fund	41.48	0.45%	2,046,171	0	0%	2,046,171	0%	2,046,171	1.96%
Aditya Birla Sun Life Special Opportunities Fund	5.11	0.94%	252,166	0	0%	252,166	0%	252,166	0%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	-	-%	989,060	-9.18%
DSP Midcap Fund	244.62	2.32%	12,067,868	0	0%	12,067,868	0%	12,067,868	0%
SBI NIFTY 200 Quality 30 ETF	0.38	1.59%	18,687	402	2.20%	18,285	0.90%	18,122	14.20%
HDFC Mid Cap Fund	400.03	1.52%	19,735,000	0	0%	19,735,000	0%	19,735,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.05	0.77%	51,850	3,541	7.33%	48,309	20.38%	40,129	22.70%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	235.02	1.83%	11,594,300	-500,000	-4.13%	12,094,300	-1.63%	12,294,300	-3.15%
Kotak Equity Savings Fund	0.95	0.07%	46,800	0	0%	46,800	0%	46,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	21.86	0.76%	1,078,399	0	0%	1,078,399	-6.23%	1,150,000	-36.11%
Aditya Birla Sun Life International Equity Fund Plan B	0.28	0.29%	13,573	0	0%	13,573	0%	13,573	0%
ICICI Prudential Equity Arbitrage Fund	13.28	0.13%	655,200	57,600	9.64%	597,600	5.73%	565,200	-16.49%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,600	0%
Shriram Balanced Advantage Fund	0.22	0.51%	10,996	5,156	88.29%	5,840	0%	5,840	0%
Nippon India Arbitrage Fund	6.13	0.06%	302,400	-1,699,200	-84.89%	2,001,600	334.38%	892,800	-7.46%
ICICI Prudential Dividend Yield Equity Fund	5.37	2.41%	265,117	0	0%	265,117	-8.53%	289,851	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	82,800	15%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infrastructure BeES	0.15	0.71%	7,604	518	7.31%	7,086	46.40%	4,840	-4.99%
ICICI Prudential Manufacturing Fund	2.81	0.47%	138,430	0	0%	138,430	0%	138,430	0%
Aditya Birla Sun Life Mid Cap Fund	20.27	0.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Shriram Aggresive Hybrid Fund	0.41	0.70%	20,290	12,390	156.84%	7,900	0%	7,900	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	357,747	-6.53%
Kotak Arbitrage Fund	28.09	0.17%	1,386,000	-122,400	-8.11%	1,508,400	-2.33%	1,861,200	28.93%
ICICI Prudential Balanced Advantage Fund	16.71	0.06%	824,400	0	0%	824,400	-59.03%	2,012,400	-51.85%
Nippon India ETF Nifty Midcap 150	2.19	0.72%	108,200	-1,466	-1.34%	109,666	34.15%	81,748	-4.30%
Edelweiss Arbitrage Fund	1.17	0.03%	57,600	32,400	128.57%	25,200	-82.05%	111,600	-46.55%
Bandhan Equity Savings Fund	0.64	1.20%	31,544	0	0%	31,544	0%	31,544	0%
Bandhan Arbitrage Fund	48.09	0.69%	2,372,400	-255,600	-9.73%	2,628,000	-1.35%	2,660,400	0%
SBI Large & Midcap Fund	40.54	1.13%	2,000,000	-1,861,869	-48.21%	3,861,869	0%	3,861,869	-12.82%
Taurus Largecap Equity Fund	0.37	1.25%	18,102	0	0%	18,102	25.86%	14,383	100%
Taurus Discovery (Midcap) Fund	0.88	1.35%	43,588	1,492	3.54%	42,096	27.90%	32,914	100%
Taurus ELSS Tax Saver Fund	1.00	1.34%	49,523	0	0%	49,523	23.47%	40,108	100%
Kotak Balanced Advantage Fund	1.31	0.02%	64,800	0	0%	64,800	0%	3,600	0%
Quantum Value Fund	17.06	2.03%	841,527	0	0%	841,527	0%	841,527	0%
Quantum ELSS Tax Saver Fund	1.74	2.02%	85,824	0	0%	85,824	0%	85,824	0%
Kotak Midcap Fund	141.81	1.36%	6,995,917	-200,000	-2.78%	7,195,917	-8.28%	7,845,917	0%
PGIM India Large Cap Fund	0.51	0.16%	25,200	0	0%	25,200	0%	-	-%
PGIM India Equity Savings Fund	0.33	0.84%	16,513	0	0%	16,513	0%	-	-%
UTI Arbitrage Fund	0.07	0.00%	3,600	3,600	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.64	1.04%	31,794	31,794	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.38	1.08%	18,825	18,825	100%	-	-%	-	-%
Tata Quant Fund	2.87	3.14%	141,410	141,410	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.86	1.60%	42,270	42,270	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.18	0.71%	8,831	8,831	100%	-	-%	-	-%
Total:			96,049,625	-5,915,683		101,893,308		109,453,308

Near 52W Low of ₹328.00

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 212,400 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,861,869 shares in Feb 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹328.00

Mutual Fund Feb 2021 share holdings and fund action in Exide Industries

19 MFs bought and 15 MFs sold Exide Industries in the month of Feb 2021 for a net change of 5,915,683 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 212,400 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,861,869 shares in Feb 2021 constituting 0.22% of the paid up equity of the company.

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