Mutual Fund Dec 2020 share holdings and fund action in Ltm

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver Reg IDCW-P	19.21	1.30%	52,500	0	0%	40,000	100%	40,000	100%
Canara Robeco Large & Mid Cap Reg Gr	0	-%	0	-109,972	-100%	109,972	-40.55%	109,972	-40.55%
Canara Robeco Flexi Cap Reg Gr	0	-%	0	-34,913	-100%	51,951	0%	51,951	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.27	1.11%	732	-7	-0.95%	770	-1.16%	770	-1.16%
Sundaram Mid Cap Gr	0	-%	0	-155,034	-100%	155,034	-35.29%	155,034	-35.29%
HDFC Value Gr	0	-%	0	-36,000	-100%	36,000	-66.75%	36,000	-66.75%
HDFC Childrens (Lock-in)	42.34	1.11%	132,300	0	0%	132,300	0%	132,300	0%
Mahindra Manulife Agrsv Hy Reg Gr	0.51	0.35%	1,400	-1,400	-50%	2,800	-26.32%	3,800	-51.28%
Axis Nifty 100 Index Reg Gr	0.79	0.22%	2,145	-239	-10.03%	2,384	-4.22%	2,489	-5.54%
HDFC Mid Cap Gr	256.04	1.06%	800,000	-464,000	-36.71%	1,264,000	-2.77%	1,264,000	-2.77%
Sundaram Nifty 100 Equal Wgt Gr	0.21	1.06%	650	5	0.78%	645	0%	645	0%
Mahindra Manulife Equity Svg Reg Gr	0.54	0.27%	1,679	-5,200	-75.59%	6,879	-20.74%	6,879	-20.74%
Union ELSS Tax Saver Gr	3.47	1.16%	10,841	0	0%	10,841	0%	10,841	0%
LIC MF Nifty Next 50 Index Gr	0.87	1.82%	2,372	108	4.77%	2,319	-9.91%	2,319	-9.91%
Union Flexi Cap Gr	6.04	1.35%	16,513	-354	-2.10%	16,867	0%	16,867	0%
JM ELSS Tax Save Gr	1.26	2.61%	3,451	0	0%	4,111	0%	4,111	0%
Union Balanced Advantage Reg Gr	11.60	1.92%	31,701	-8,622	-21.38%	46,893	-6.91%	46,893	-6.91%
LIC MF Dividend Yield Reg Gr	2.51	2.80%	6,850	0	0%	6,850	0%	6,850	0%
360 ONE Focused Reg Gr	55.98	4.14%	152,967	0	0%	152,967	0%	152,967	0%
DSP Quant Reg Gr	12.00	2.10%	32,787	1,931	6.26%	30,774	28.06%	30,774	28.06%
Union Focused Reg Gr	12.04	6.58%	32,896	-1,731	-5.00%	34,627	-4.27%	36,173	60.15%
Union Large & Midcap Reg Gr	5.16	2.47%	16,138	-616	-3.68%	16,138	-3.68%	16,754	0%
Union Largecap Reg Gr	2.00	1.01%	5,457	-179	-3.18%	5,636	-5.10%	5,939	-16.81%
DSP Nifty Next 50 Index Reg Gr	1.50	1.82%	4,102	333	8.84%	3,769	-0.29%	3,780	-3.55%
Baroda BNP P Agrsv Eq Hyb Reg Gr	4.88	0.97%	13,327	0	0%	15,000	0%	15,000	0%
Aditya BSL Equity Hybrid '95 Gr	51.56	0.64%	161,117	0	0%	161,117	0%	161,117	0.07%
Aditya BSL Balanced Advantage Gr	21.59	0.83%	59,000	-5,704	-8.82%	64,704	0%	64,704	-13.73%
Sundaram Focused Gr	-	-%	-	-	-%	2,623	100%	2,623	100%
Franklin India Technology Gr	11.34	2.40%	31,000	0	0%	31,000	0%	31,000	0%
Aditya BSL Equity Savings Reg Gr	8.98	1.81%	28,050	-4,200	-13.02%	32,250	0%	32,250	0%
Mirae Asset Nifty Next50 ETF	0.90	1.82%	2,459	136	5.85%	2,291	0.66%	2,291	0.66%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.97	1.82%	2,649	207	8.48%	2,412	0.37%	2,412	0.37%
PGIM India Flexi Cap Reg Gr	18.30	3.64%	50,000	5,000	11.11%	45,000	20%	45,000	20%
Navi Large Cap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Reg Gr	1.99	0.72%	6,224	0	0%	6,224	0%	6,224	0%
Aditya BSL Nifty Next 50 ETF	1.38	1.70%	3,767	0	0%	3,767	-0.40%	3,767	-0.40%
LIC MF Large & Mid Cap Reg Gr	9.28	1.08%	29,001	-7,000	-19.44%	36,001	0%	36,001	0%
Aditya BSL Regular Sav Reg Gr	10.15	0.85%	31,727	-5,600	-15.00%	37,327	0%	37,327	0%
Nippon India ETF Nifty 100	0.02	0.24%	55	4	7.84%	51	0%	51	0%
Mirae Asset Focused Reg Gr	114.03	2.73%	356,290	-85,627	-19.38%	441,917	-10.12%	441,917	-10.12%
Aditya BSL Large & Mid Cap Gr	188.63	3.96%	589,392	-5,864	-0.99%	595,256	0%	595,256	0%
Aditya BSL Div Yield Gr	25.62	3.45%	70,000	0	0%	70,000	0%	70,000	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	12.48	1.83%	34,099	2,847	9.11%	31,252	-0.03%	31,260	6.15%
Motilal Oswal Midcap Reg Gr	32.00	1.79%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Childrens Fd	0.10	0.75%	300	0	0%	300	0%	300	0%
Union Equity Savings Fund Reg Gr	2.36	1.38%	6,439	-961	-12.99%	7,400	-11.80%	8,390	-6.66%
Bank of India ELSS Tax Saver Reg Gr	8.12	2.16%	22,187	0	0%	23,774	4.43%	23,774	4.43%
UTI Mid Cap Reg Gr	45.40	1.01%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value fund Reg Gr	87.83	1.69%	240,000	0	0%	245,310	-15.41%	245,310	-15.41%
UTI Unit Linked Insurance Plan	91.31	1.91%	285,319	-22,600	-7.34%	307,919	-7.51%	307,919	-7.51%
Nippon India ETF Nifty IT	35.00	4.15%	95,643	3,179	3.44%	97,884	4.53%	97,884	4.53%
SBI Nifty IT ETF	12.84	4.15%	35,088	30,431	653.45%	429	100%	429	100%
UTI ELSS Tax Saver Reg IDCW-P	29.92	1.92%	93,500	-21,931	-19.00%	115,431	-10.09%	115,431	-10.09%
UTI Flexi Cap Reg Gr	629.88	4.65%	1,968,100	13,000	0.66%	1,955,100	-2.64%	1,955,100	-2.64%
UTI Dividend Yield Reg Gr	69.13	2.89%	216,000	0	0%	216,000	0%	216,000	0%
UTI Children's Equity Fd Reg Gr	7.42	1.91%	23,175	-5,434	-18.99%	28,609	-9.59%	28,609	-9.59%
UTI Children's Hybrid- Reg	31.64	0.81%	86,460	-5,181	-5.65%	120,828	-11.22%	120,828	-11.22%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	700	-78.79%	700	-78.79%
UTI Nifty Next 50 Index Reg Gr	11.61	1.59%	36,265	-1,243	-3.31%	37,508	1.61%	37,508	1.61%
Nippon India Vsn Lg & Md Cap Gr	32.15	1.23%	100,454	0	0%	100,454	0%	100,454	0%
Groww Aggressive Hybrid Reg Gr	0.62	1.84%	1,928	0	0%	1,928	0%	1,928	0%
HSBC Nifty Next 50 Index Reg Gr	0.35	1.58%	1,079	33	3.15%	1,046	2.85%	1,046	2.85%
Motilal Oswal Nifty 500 Reg Gr	0.13	0.17%	413	15	3.77%	413	3.77%	398	12.11%
ICICI Prudential BSE 500 ETF	0.09	0.19%	233	0	0%	233	-4.12%	233	-4.12%
PGIM India Agsv Hyb Eq Gr Opt	0.91	0.84%	2,500	2,500	100%	0	-100%	0	-100%
ICICI Pru Nifty 100 ETF	0.04	0.24%	104	13	14.29%	87	0%	87	0%
UTI Nifty Next 50 ETF	6.66	1.59%	20,804	43	0.21%	20,761	1.31%	20,761	1.31%
LIC MF Conservative Hybrid Mn IDCW-P	1.72	2.13%	5,363	0	0%	5,363	0%	5,363	0%
ICICI Pru Nifty Next 50 Index Gr	14.27	1.60%	44,592	-863	-1.90%	45,455	0.92%	45,455	0.92%
ICICI Pru Nifty IT ETF	72.09	4.15%	196,981	35,193	21.75%	238,262	36.73%	238,262	36.73%
Nippon India ETF Nifty Next 50 Jr BeES	25.85	1.83%	70,645	5,455	8.37%	65,190	-1.00%	65,849	-0.92%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	0	-100%	2,500	0%
ICICI Pru Technology Gr	19.09	1.61%	52,177	6,085	13.20%	80,750	-9.05%	80,750	-9.05%
UTI Conservative Hybrid Reg Gr	20.18	1.21%	63,042	-2,500	-3.81%	65,542	-14.37%	65,542	-14.37%
ICICI Pru Nifty Next 50 ETF	1.94	1.83%	5,305	348	7.02%	4,957	0.38%	4,938	0.71%
SBI Technology Opportunities Reg IDCW-P	5.92	1.61%	18,500	0	0%	18,500	0%	18,500	0%
Taurus Discovery (Midcap) Gr	0.44	0.73%	1,205	-182	-13.12%	1,387	-7.22%	1,495	-19.19%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	3,600	-73.91%
LIC MF Nifty 100 ETF	0.82	0.21%	2,230	0	0%	2,230	15.07%	1,938	0%
Edelweiss Flexi Cap Reg Gr	3.30	0.55%	10,297	0	0%	10,297	0%	10,297	0%
Taurus Ethical Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Pru ELSS Tax Saver Gr	156.98	2.16%	490,483	-56,007	-10.25%	546,490	-12.41%	546,490	-12.41%
Edelweiss Large Cap Gr	2.26	1.09%	7,051	0	0%	7,051	-2.73%	7,051	-2.73%
Edelweiss Equity Savings Reg Gr	0.28	0.33%	770	-172	-18.26%	942	0%	942	0%
Edelweiss Balanced Adv Gr	12.48	0.65%	38,987	0	0%	38,987	0%	38,987	0%
Tata Quant Reg Gr	3.26	3.23%	8,918	-1,510	-14.48%	10,428	100%	-	-%
Union Aggressive Hybrid Reg Gr	7.76	1.71%	21,204	21,204	100%	-	-%	-	-%
Aditya BSL ESG Intg Stgy Reg Gr	21.24	2.51%	58,054	58,054	100%	-	-%	-	-%
Bandhan Balanced Advantage Reg Gr	5.49	0.41%	15,000	0	0%	-	-%	-	-%
Nippon India Quant Gr	0.51	2.03%	1,390	0	0%	-	-%	-	-%
Edelweiss Recently Listed IPO Reg Gr	24.68	5.45%	67,435	0	0%	-	-%	-	-%
Total:			7,433,126	-864,722		8,378,532		8,379,224

33.40% Fall from 52W High

High volume+loss today

Aditya Birla Sun Life ESG Fund Regular Growth was the highest buyer of 58,054 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 464,000 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

33.40% Fall from 52W High

High volume+loss today

Mutual Fund Dec 2020 share holdings and fund action in Ltm

23 MFs bought and 32 MFs sold Ltm in the month of Dec 2020 for a net change of 864,722 stocks

Aditya Birla Sun Life ESG Fund Regular Growth was the highest buyer of 58,054 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 464,000 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners