Mutual Fund Jul 2021 share holdings and fund action in GAIL

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.44	1.59%	175,000	0	0%	175,000	0%	175,000	100%
Aditya Birla Sun Life PSU Equity Fund	29.15	3.71%	2,088,806	0	0%	2,088,806	0%	2,088,806	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.89%	21,665	-1,298	-5.65%	22,963	8.63%	21,139	1.12%
Nippon India Arbitrage Fund	40.26	0.31%	2,885,300	24,400	0.85%	2,860,900	-16.84%	3,440,400	781.25%
Sundaram Value Fund	0	-%	0	-1,000,000	-100%	1,000,000	-9.09%	1,100,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	1.23%	2,677	263	10.89%	2,414	-3.21%	2,494	0%
Nippon India ETF Nifty Infrastructure BeES	0.45	1.75%	32,444	0	0%	32,444	-1.59%	32,968	6.61%
Aditya BSL Nifty Next 50 ETF	2.18	2.20%	155,927	-2,152	-1.36%	158,079	0.92%	156,640	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	41.72	2.20%	2,989,850	-10,448	-0.35%	3,000,298	2.70%	2,921,437	2.82%
Nippon India ETF BSE Sensex Next 50	0.36	2.05%	25,535	0	0%	25,535	-5.04%	26,890	1.89%
Sundaram Infrastructure Advantage Fund	10.00	1.64%	716,249	0	0%	716,249	0%	716,249	0%
Sundaram Value Fund Series X	2.67	3.01%	191,369	31,584	19.77%	159,785	0%	159,785	0%
Sundaram Long Term Tax Advantage Fund Series I	0.15	0.84%	10,893	0	0%	10,893	0%	10,893	0%
Aditya Birla Sun Life Arbitrage Fund	9.87	0.11%	707,600	347,700	96.61%	359,900	0%	359,900	-47.79%
DSP Natural Resource & New Energy Fund	28.15	3.83%	2,016,852	229,556	12.84%	1,787,296	14.62%	1,559,286	7.38%
Tata Resources & Energy Fund	3.56	2.97%	255,000	0	0%	255,000	21.43%	210,000	40%
Sundaram Balanced Advantage Fund	0.02	0.00%	1,700	-398,300	-99.58%	400,000	0%	400,000	0%
Tata Ethical Fund	16.75	1.74%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Quant Focused fund	1.66	4.83%	119,000	0	0%	119,000	54.55%	77,000	100%
UTI BSE Sensex Next 50 ETF	0.16	2.05%	11,772	13	0.11%	11,759	-5.44%	12,435	1.43%
Sundaram Equity Savings Fund	0.56	0.52%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Arbitrage Fund	200.90	0.82%	14,396,000	4,794,600	49.94%	9,601,400	-0.19%	9,619,700	0.38%
Kotak Balanced Advantage Fund	2.81	0.03%	201,300	0	0%	201,300	0%	201,300	0%
Kotak Nifty Next 50 Index Fund	1.56	2.19%	111,826	-3,820	-3.30%	115,646	27.35%	90,812	10.30%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.53	0.87%	37,746	0	0%	37,746	90.52%	19,812	0%
UTI Value Fund	53.03	0.84%	3,800,000	0	0%	3,800,000	0%	3,800,000	-2.56%
UTI Large Cap Fund	65.06	0.76%	4,662,000	0	0%	4,662,000	0%	4,662,000	0%
DSP ELSS Tax Saver Fund	127.65	1.37%	9,146,926	0	0%	9,146,926	-5.96%	9,726,601	0%
Shriram ELSS Tax Saver Fund	0.35	0.87%	25,036	13,106	109.86%	11,930	0%	11,930	0%
UTI Nifty Next 50 Index Fund	25.71	2.20%	1,842,551	47,098	2.62%	1,795,453	4.98%	1,710,243	-2.06%
UTI Nifty Next 50 ETF	12.02	2.20%	861,531	-6,737	-0.78%	868,268	0.77%	861,607	0.98%
DSP Dynamic Asset Allocation Fund	0.17	0.00%	12,200	6,100	100%	6,100	0%	6,100	100%
Axis Nifty 100 Index Fund	1.55	0.31%	111,279	3,768	3.50%	107,511	3.10%	104,279	2.80%
DSP Nifty Next 50 Index Fund	2.84	2.20%	203,667	8,437	4.32%	195,230	5.98%	184,213	4.09%
Axis Arbitrage Fund	6.55	0.17%	469,700	0	0%	469,700	-30.63%	677,100	-5.93%
Shriram Balanced Advantage Fund	0.50	1.09%	36,134	12,339	51.86%	23,795	-15.99%	28,324	92.76%
UTI Dividend Yield Fund	62.80	2.07%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Tata Focused Fund	16.77	1.40%	1,202,000	0	0%	1,202,000	17.84%	1,020,000	100%
UTI Arbitrage Fund	16.94	0.29%	1,213,900	189,100	18.45%	1,024,800	6.33%	963,800	-9.20%
Tata Mid Cap Fund	17.57	1.30%	1,259,000	0	0%	1,259,000	85.15%	680,000	100%
Tata Value Fund	42.98	0.89%	3,080,000	0	0%	3,080,000	23.00%	2,504,000	100%
Bandhan Arbitrage Fund	2.55	0.03%	183,000	-646,600	-77.94%	829,600	-50%	1,659,200	192.47%
Motilal Oswal Nifty Next 50 Index Fund	1.83	2.19%	131,446	2,701	2.10%	128,745	11.30%	115,673	4.13%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	170,000	-50.58%
Templeton India Value Fund	11.16	1.97%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Dividend Yield Fund	8.67	0.76%	621,258	0	0%	621,258	0%	621,258	0%
Franklin Build India	33.49	3.16%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
LIC MF Value Fund	1.40	1.28%	100,000	0	0%	100,000	0%	100,000	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	33.45	0.31%	2,397,300	890,600	59.11%	1,506,700	-13.33%	1,738,500	10.47%
ITI Large Cap Fund	0.94	0.54%	67,130	0	0%	67,130	0%	67,130	0%
LIC MF Nifty Next 50 Index Fund	1.17	2.18%	83,724	-1,841	-2.15%	85,565	1.91%	83,963	-0.37%
HDFC Balanced Advantage Fund	558.80	1.33%	40,042,927	0	0%	40,042,927	-8.04%	43,542,927	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	43,000	-50.57%
HDFC Value Fund	40.12	0.79%	2,875,000	0	0%	2,875,000	-5.74%	3,050,000	0%
HDFC Flexi Cap Fund	221.84	0.87%	15,896,594	-1,860,000	-10.47%	17,756,594	-14.62%	20,796,594	-16.45%
HDFC Focused Fund	11.14	1.44%	798,000	0	0%	798,000	0%	798,000	0%
HDFC Dividend Yield Fund	12.56	0.53%	900,000	0	0%	900,000	0%	900,000	0%
IDBI India Top 100 Equity Fund	3.83	0.79%	274,298	0	0%	274,298	-4.18%	286,278	0%
Quantum Value Fund	17.62	1.96%	1,262,947	0	0%	1,262,947	0%	1,262,947	0%
Motilal Oswal Nifty 500 Fund	0.45	0.24%	31,941	1,309	4.27%	30,632	5.68%	28,986	6.81%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	175,000	100%
Franklin India Focused Equity Fund	174.44	2.31%	12,500,000	0	0%	12,500,000	0%	12,500,000	-16.67%
HDFC Large Cap Fund	191.46	0.96%	13,719,944	0	0%	13,719,944	0%	13,719,944	0%
HDFC Large and Mid Cap Fund	35.34	1.29%	2,532,266	0	0%	2,532,266	0%	2,532,266	0%
Nippon India ETF Nifty 100	0.51	0.31%	36,444	-4,712	-11.45%	41,156	-3.37%	42,593	42.15%
Quantum ELSS Tax Saver Fund	2.04	2.08%	146,497	0	0%	146,497	0%	146,497	0%
Franklin India Large Cap Fund	167.46	2.59%	12,000,000	0	0%	12,000,000	-7.69%	13,000,000	-7.14%
Quant ELSS Tax Saver Fund	1.40	0.43%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.90%	17,123	-642	-3.61%	17,765	0.73%	17,637	-1.09%
Tata Dividend Yield Fund	7.60	1.27%	544,388	0	0%	544,388	129.88%	236,814	100%
Franklin India Flexi Cap Fund	125.60	1.31%	9,000,000	-500,000	-5.26%	9,500,000	0%	9,500,000	-13.64%
Franklin India ELSS Tax Saver Fund	38.96	0.82%	2,792,178	0	0%	2,792,178	0%	2,792,178	0%
DSP Arbitrage Fund	4.00	0.23%	286,700	36,600	14.63%	250,100	0%	250,100	0%
Franklin India Equity Savings Fund	0.66	0.55%	47,372	0	0%	47,372	0%	47,372	0%
HDFC Housing Opportunities Fund	20.87	1.25%	1,495,686	-100,000	-6.27%	1,595,686	-13.83%	1,851,827	-42.76%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.70	0.66%	50,316	0	0%	50,316	0%	50,316	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	127,519	0%
SBI S&P BSE Sensex Next 50 ETF	0.12	2.04%	8,595	6	0.07%	8,589	-5.39%	9,078	12.80%
SBI Flexicap Fund	304.43	2.12%	21,815,401	0	0%	21,815,401	0%	21,815,401	18.71%
SBI Large & Midcap Fund	46.05	1.01%	3,300,000	0	0%	3,300,000	-17.50%	4,000,000	100%
Taurus Largecap Equity Fund	0.22	0.70%	16,006	-838	-4.98%	16,844	7.44%	15,677	7.11%
HDFC Arbitrage Fund	37.37	0.45%	2,677,900	786,900	41.61%	1,891,000	6.90%	1,769,000	0.35%
ICICI Prudential Business Cycle Fund	60.63	1.10%	4,344,497	0	0%	4,344,497	-13.57%	5,026,637	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.74	0.50%	53,201	97	0.18%	53,104	-12.43%	60,640	1.85%
HSBC Infrastructure Fund	10.51	0.83%	753,300	0	0%	753,300	18.13%	637,700	100%
Union Balanced Advantage Fund	3.34	0.28%	239,494	5,341	2.28%	234,153	0.80%	232,291	1.19%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.13	0.68%	81,210	0	0%	81,210	0%	81,210	0%
SBI Nifty Next 50 ETF	19.64	2.20%	1,407,557	-10,748	-0.76%	1,418,305	4.07%	1,362,847	1.49%
SBI S&P BSE 100 ETF	0.02	0.31%	1,261	2	0.16%	1,259	-2.10%	1,286	0.16%
ICICI Prudential Quant Fund	0.73	1.06%	52,316	0	0%	52,316	0%	52,316	0%
LIC MF Infrastructure Fund	3.10	4.18%	222,284	46,115	26.18%	176,169	0%	176,169	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	23,060	0%
LIC MF Nifty 100 ETF	1.39	0.31%	99,613	-4,557	-4.37%	104,170	0.02%	104,150	0.03%
HSBC Value Fund	103.81	1.38%	7,438,800	0	0%	7,438,800	0%	7,438,800	205.75%
BHARAT 22 ETF	245.31	3.29%	17,578,511	-519,798	-2.87%	18,098,309	-0.68%	18,221,514	-0.20%
SBI PSU	15.00	3.78%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
HSBC Nifty Next 50 Index Fund	0.71	2.20%	51,090	958	1.91%	50,132	5.58%	47,483	5.73%
Taurus Ethical Fund	0.40	0.61%	28,854	-1,613	-5.29%	30,467	4.22%	29,232	14.04%
SBI Multi Asset Allocation Fund	3.22	0.76%	230,850	0	0%	230,850	10.72%	208,500	0%
Mahindra Manulife Multi Cap Fund	10.34	1.53%	740,700	0	0%	740,700	57.36%	470,700	39.10%
ICICI Prudential BSE 500 ETF	0.15	0.24%	10,606	0	0%	10,606	6.80%	9,931	-1.79%
SBI Comma Fund	0	-%	0	-750,000	-100%	750,000	0%	750,000	100%
HDFC Equity Savings Fund	19.54	0.82%	1,400,139	0	0%	1,400,139	-6.67%	1,500,139	0%
Mahindra Manulife Large & Mid Cap Fund	4.18	1.05%	299,450	0	0%	299,450	0%	299,450	3.74%
HDFC ELSS Tax saver	70.24	0.80%	5,033,619	0	0%	5,033,619	-9.04%	5,533,619	0%
PGIM India Equity Savings Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	100%
HSBC Balanced Advantage Fund	16.13	0.83%	1,156,000	0	0%	1,156,000	0%	1,156,000	0%
ICICI Prudential Large & Mid Cap Fund	11.16	0.26%	800,000	0	0%	800,000	0%	800,000	0%
LIC MF Large & Mid Cap Fund	21.04	1.64%	1,507,792	400,569	36.18%	1,107,223	39.87%	791,599	0%
ICICI Prudential Infrastructure Fund	46.05	2.85%	3,300,000	0	0%	3,300,000	-9.61%	3,650,949	0%
ICICI Prudential Value Fund	316.86	1.49%	22,705,799	318,207	1.42%	22,387,592	-11.19%	25,209,374	-25.58%
Union Arbitrage Fund	0.43	0.46%	30,500	-6,100	-16.67%	36,600	0%	36,600	0%
SBI Retirement Benefit Fund - Conservative Plan	0.39	0.28%	28,200	0	0%	28,200	0%	28,200	0%
SBI Retirement Benefit Fund - Aggressive Plan	10.67	2.00%	764,670	0	0%	764,670	0%	764,670	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.37	1.83%	671,280	0	0%	671,280	0%	671,280	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	90,000	100%
L&T Flexicap Fund	17.01	0.60%	1,219,000	0	0%	1,219,000	0%	1,219,000	0%
LIC MF Large Cap Fund	3.89	0.69%	278,940	0	0%	278,940	0%	278,940	0%
ICICI Prudential ELSS Tax Saver Fund	175.84	1.90%	12,600,735	0	0%	12,600,735	0%	12,600,735	0%
LIC MF Flexi Cap Fund	3.77	0.95%	270,036	0	0%	270,036	0%	270,036	12.92%
LIC MF Childrens Fund	0.07	0.47%	4,689	0	0%	4,689	0%	4,689	0%
ICICI Prudential Nifty Next 50 ETF	4.34	2.19%	310,782	4,452	1.45%	306,330	-2.59%	314,459	2.00%
Edelweiss Arbitrage Fund	8.00	0.12%	573,400	164,700	40.30%	408,700	-31.63%	597,800	180%
Union Equity Savings Fund	0.14	0.08%	9,832	0	0%	9,832	0%	9,832	0%
LIC MF Aggressive Hybrid Fund	4.02	0.88%	288,211	0	0%	288,211	0%	288,211	0%
SBI Arbitrage Opportunities Fund	3.83	0.08%	274,500	-12,200	-4.26%	286,700	0%	286,700	-64.93%
ICICI Prudential Focused Equity Fund	40.58	2.16%	2,907,768	0	0%	2,907,768	-9.13%	3,200,000	0%
Mirae Asset Nifty Next 50 ETF	1.61	2.20%	115,351	3,438	3.07%	111,913	2.02%	109,696	1.50%
Quant Infrastructure Fund	1.06	2.18%	76,000	0	0%	76,000	58.33%	48,000	100%
HSBC Equity Savings Fund	0.16	0.22%	11,300	0	0%	11,300	0%	11,300	0%
SBI Infrastructure Fund	16.61	2.46%	1,190,000	0	0%	1,190,000	0%	1,190,000	15.53%
LIC MF ELSS	3.43	0.92%	246,087	118,587	93.01%	127,500	0%	127,500	0%
ICICI Prudential Nifty Next 50 Index	30.96	2.19%	2,218,514	90,688	4.26%	2,127,826	4.68%	2,032,705	4.09%
SBI Tax Advantage Fund Series II	0	-%	0	-100	-100%	100	0%	100	0%
SBI Nifty Next 50 Index Fund	6.53	2.19%	467,860	19,876	4.44%	447,984	15.33%	388,441	100%
PGIM India Large Cap Fund	0	-%	0	-424,500	-100%	424,500	101.18%	211,000	100%
HSBC Arbitrage Fund	4.17	0.07%	298,900	115,900	63.33%	183,000	-68.75%	585,600	-15.79%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-109,000	-100%	109,000	127.08%	48,000	100%
ICICI Prudential Large Cap Fund	139.50	0.49%	9,996,664	0	0%	9,996,664	-10.76%	11,201,908	0%
ICICI Prudential Dividend Yield Equity Fund	5.76	1.40%	413,061	0	0%	413,061	-13.05%	475,074	3.16%
ICICI Prudential Equity & Debt Fund	164.69	0.95%	11,801,404	0	0%	11,801,404	-21.76%	15,083,438	-6.81%
ICICI Prudential Balanced Advantage Fund	108.43	0.32%	7,770,169	1,314,769	20.37%	6,455,400	-9.78%	7,155,400	-52.30%
ICICI Prudential Nifty 100 ETF	0.08	0.31%	5,471	192	3.64%	5,279	-3.63%	5,478	0.07%
SBI Contra Fund	57.91	2.14%	4,150,000	0	0%	4,150,000	0%	4,150,000	59.62%
ICICI Prudential Equity Savings Fund	36.01	1.43%	2,580,300	567,300	28.18%	2,013,000	0.61%	2,000,800	925%
ICICI Prudential Multi-Asset Fund	100.48	0.86%	7,200,000	700,000	10.77%	6,500,000	-4.41%	6,800,000	-29.75%
ICICI Prudential India Opportunities Fund	216.30	5.34%	15,500,000	0	0%	15,500,000	-7.51%	16,758,220	-3.60%
ICICI Prudential Equity Arbitrage Fund	4.09	0.03%	292,800	244,000	500%	48,800	100%	-	-%
UTI Equity Savings Fund	1.57	0.61%	112,593	0	0%	112,593	100%	-	-%
LIC MF Dividend Yield Fund	1.05	1.10%	75,000	0	0%	75,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	3.49	0.30%	250,000	0	0%	250,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.09	0.01%	6,100	6,100	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	6.98	0.22%	500,000	500,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	30.08	0.84%	2,155,200	2,155,200	100%	-	-%	-	-%
L&T Large and Midcap Fund	12.89	0.91%	923,600	923,600	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	1.19	0.03%	85,400	85,400	100%	-	-%	-	-%
Axis Quant Fund	7.57	0.49%	542,513	542,513	100%	-	-%	-	-%
Total:			372,601,589	9,353,180		363,248,409		383,266,226

Kotak Arbitrage Fund Growth was the highest buyer of 4,794,600 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,860,000 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2021 share holdings and fund action in GAIL

45 MFs bought and 26 MFs sold GAIL in the month of Jul 2021 for a net change of 9,353,180 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,794,600 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,860,000 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners