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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Savings Fund	0.06	0.05%	3,600	0	0%	3,600	0%	3,600	0%
Sundaram Dividend Yield Fund	1.69	0.73%	103,800	0	0%	103,800	0%	103,800	0%
UTI Arbitrage Fund	20.75	0.35%	1,274,400	-57,600	-4.32%	1,332,000	60.87%	828,000	130%
SBI Arbitrage Opportunities Fund	12.31	0.23%	756,000	-68,400	-8.30%	824,400	154.44%	324,000	57.89%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	113.89	0.68%	6,995,917	0	0%	6,995,917	0%	6,995,917	0%
HDFC Mid Cap Fund	309.32	1.00%	19,000,000	0	0%	19,000,000	-1.83%	19,355,000	-1.93%
Kotak Arbitrage Fund	39.21	0.15%	2,408,400	72,000	3.08%	2,336,400	-10.24%	2,602,800	-23.17%
Nippon India Arbitrage Fund	12.31	0.10%	756,000	-14,400	-1.87%	770,400	27.38%	604,800	42.37%
DSP Dynamic Asset Allocation Fund	0.35	0.01%	21,600	0	0%	21,600	100%	21,600	100%
HDFC Large and Mid Cap Fund	18.40	0.52%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Kotak Equity Savings Fund	0.76	0.05%	46,800	0	0%	46,800	0%	46,800	0%
Quantum Value Fund	11.27	1.29%	692,547	0	0%	692,547	-9.73%	767,224	-8.83%
Quantum ELSS Tax Saver Fund	1.40	1.42%	85,824	0	0%	85,824	0%	85,824	0%
Baroda BNP Paribas Arbitrage Fund	5.51	0.72%	338,400	-324,000	-48.91%	662,400	581.48%	97,200	35%
DSP Arbitrage Fund	1.88	0.10%	115,200	-28,800	-20%	90,000	47.06%	90,000	47.06%
Bank of India Arbitrage Fund	0.47	2.82%	28,800	0	0%	28,800	0%	28,800	100%
Kotak Balanced Advantage Fund	1.05	0.01%	64,800	0	0%	64,800	0%	64,800	0%
LIC MF Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	100%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,600	0%
SBI NIFTY 200 Quality 30 ETF	0.34	1.16%	21,059	641	3.14%	20,418	0.04%	20,409	1.81%
Nippon India ETF Nifty Midcap 150	1.94	0.43%	119,197	501	0.42%	118,696	-0.19%	118,924	0.59%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	458,390	-17.57%
Motilal Oswal Nifty Midcap 150 Index Fund	1.70	0.43%	104,467	8,029	8.33%	96,438	2.55%	94,039	1.84%
Motilal Oswal Nifty 500 Fund	0.16	0.07%	9,739	393	4.21%	9,346	4.16%	8,973	3.82%
Motilal Oswal Nifty Midcap 100 ETF	0.47	0.56%	28,624	816	2.93%	27,808	2.89%	27,026	-2.40%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	-	-%	-	-	-%	0	-100%	216,815	-1.85%
Nippon India Nifty Midcap 150 Index Fund	1.00	0.44%	61,163	6,077	11.03%	55,086	17.78%	46,772	0.22%
Aditya Birla Sun Life Mid Cap Fund	16.28	0.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Flexi Cap Fund	188.76	1.22%	11,594,300	0	0%	11,594,300	0%	11,594,300	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.22	0.22%	13,573	0	0%	13,573	0%	13,573	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	34.11	0.54%	2,095,200	169,200	8.79%	1,926,000	-3.78%	2,001,600	631.58%
Axis Equity Savings Fund	0.23	0.02%	14,400	0	0%	14,400	0%	14,400	100%
Tata Arbitrage Fund	31.36	0.27%	1,926,000	-295,200	-13.29%	2,221,200	-0.16%	2,224,800	26.64%
ICICI Prudential BSE 500 ETF	0.04	0.07%	2,701	0	0%	2,701	0%	2,701	-3.09%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	108,569	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.43%	26,809	3,116	13.15%	23,693	11.40%	21,268	-18.23%
ICICI Prudential ESG Exclusionary Strategy Fund	16.28	0.92%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Aditya Birla Sun Life Special Opportunities Fund	4.11	0.63%	252,166	0	0%	252,166	0%	252,166	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.24	0.43%	14,899	451	3.12%	14,448	3.46%	13,965	1.06%
SBI Balanced Advantage Fund	21.45	0.10%	1,317,600	0	0%	1,317,600	0%	1,317,600	100%
ICICI Prudential Value Fund	308.39	1.41%	18,942,793	0	0%	18,942,793	0%	18,942,793	-5.25%
ICICI Prudential Equity Arbitrage Fund	34.81	0.23%	2,138,400	266,400	14.23%	1,872,000	-12.61%	2,142,000	114.80%
HDFC Arbitrage Fund	12.07	0.16%	741,600	-7,200	-0.96%	748,800	9.47%	684,000	1483.33%
Bandhan Arbitrage Fund	44.19	0.76%	2,714,400	-194,400	-6.68%	2,908,800	8.89%	2,671,200	19.29%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	31,544	0%
HSBC Arbitrage Fund	31.77	0.66%	1,951,200	-39,600	-1.99%	1,990,800	-2.64%	2,044,800	76.40%
Axis Arbitrage Fund	3.28	0.08%	201,600	0	0%	201,600	0%	201,600	33.33%
Aditya Birla Sun Life Balanced Advantage Fund	17.56	0.28%	1,078,399	0	0%	1,078,399	0%	1,078,399	0%
Aditya Birla Sun Life Arbitrage Fund	5.86	0.06%	360,000	0	0%	360,000	0%	360,000	9.89%
ICICI Prudential Equity Savings Fund	4.45	0.09%	273,600	0	0%	273,600	0%	273,600	100%
Mahindra Manulife Mid Cap Fund	8.14	0.99%	500,000	0	0%	500,000	100%	-	-%
ICICI Prudential Bharat Consumption Fund	1.46	0.11%	89,832	89,832	100%	-	-%	-	-%
Total:			82,415,809	-448,144		82,809,953		82,157,991

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 266,400 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 324,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

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

12 MFs bought and 10 MFs sold Exide Industries in the month of Nov 2021 for a net change of 448,144 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 266,400 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 324,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

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