Mutual Fund Mar 2021 share holdings and fund action in Ltm

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	221.13	4.42%	545,416	0	0%	545,416	-4.39%	570,454	0%
Sundaram Nifty 100 Equal Wgt Gr	0.23	1.00%	577	0	0%	577	-0.35%	579	-12.01%
ICICI Pru ELSS Tax Saver Gr	154.15	1.85%	380,203	0	0%	380,203	-4.52%	398,183	-18.82%
ICICI Pru Technology Gr	28.45	1.57%	70,177	0	0%	70,177	34.50%	52,177	0%
Nippon India Vsn Lg & Md Cap Gr	32.62	1.15%	80,454	0	0%	80,454	-19.91%	100,454	0%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Technology Gr	12.57	2.38%	31,000	0	0%	31,000	0%	31,000	0%
UTI Flexi Cap Reg Gr	772.79	4.62%	1,906,100	0	0%	1,906,100	0%	1,906,100	0%
LIC MF Childrens Fd	0.11	0.83%	300	0	0%	300	0%	300	0%
Aditya BSL Div Yield Gr	28.38	3.96%	70,000	0	0%	70,000	0%	70,000	0%
UTI Mid Cap Reg Gr	57.52	1.11%	141,868	0	0%	141,868	0%	141,868	0%
Aditya BSL Regular Sav Reg Gr	6.72	0.56%	16,585	0	0%	16,585	-36.03%	25,927	0%
UTI Conservative Hybrid Reg Gr	19.96	1.22%	49,242	0	0%	49,242	0%	49,242	-14.87%
UTI Dividend Yield Reg Gr	87.57	3.34%	216,000	0	0%	216,000	0%	216,000	0%
UTI Value fund Reg Gr	81.09	1.47%	200,000	0	0%	200,000	0%	200,000	-16.67%
Aditya BSL Equity Hybrid '95 Gr	65.32	0.85%	161,117	0	0%	161,117	0%	161,117	0%
SBI Multi Asset Allocation Reg Gr	2.21	0.66%	5,441	0	0%	5,441	0%	5,441	-5.01%
JM ELSS Tax Save Gr	1.20	2.28%	2,951	0	0%	2,951	0%	2,951	-14.49%
Nippon India Quant Gr	0.48	1.82%	1,190	0	0%	1,190	-14.39%	1,390	0%
Bank of India ELSS Tax Saver Reg Gr	6.25	1.50%	15,417	0	0%	15,417	-5.87%	16,378	-26.18%
Edelweiss Large Cap Gr	2.05	0.88%	5,051	0	0%	5,051	0%	5,051	0%
Edelweiss Balanced Adv Gr	14.86	0.45%	36,654	-9,069	-19.83%	45,723	10.95%	41,210	5.70%
ICICI Pru Nifty Next 50 Index Gr	18.89	1.82%	46,597	-975	-2.05%	47,572	1.73%	46,761	1.05%
LIC MF Nifty Next 50 Index Gr	0.86	1.82%	2,124	-162	-7.09%	2,286	-1.72%	2,326	-1.94%
Union Flexi Cap Gr	6.56	1.36%	16,177	0	0%	16,177	-2.03%	16,513	0%
Union ELSS Tax Saver Gr	4.20	1.25%	10,355	0	0%	10,355	-2.03%	10,570	0%
Motilal Oswal Midcap Reg Gr	40.54	2.14%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Balanced Advantage Reg Gr	3.60	0.22%	10,000	0	0%	10,000	0%	10,000	-33.33%
Edelweiss Equity Savings Reg Gr	0.37	0.33%	913	18	2.01%	895	0%	895	16.23%
360 ONE Focused Reg Gr	59.58	3.67%	146,967	0	0%	146,967	-3.92%	152,967	0%
Aditya BSL Balanced Advantage Gr	21.24	0.74%	59,000	0	0%	59,000	0%	59,000	0%
Aditya BSL Equity Savings Reg Gr	5.49	1.12%	13,552	0	0%	13,552	-37.40%	21,650	-10.35%
LIC MF Large & Mid Cap Reg Gr	10.40	1.01%	25,644	0	0%	25,644	-11.58%	29,001	0%
PGIM India Flexi Cap Reg Gr	20.27	2.62%	50,000	25,000	100%	25,000	-37.50%	40,000	-20%
PGIM India Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens (Lock-in)	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.27	1.00%	677	16	2.42%	661	-3.50%	685	-6.42%
Baroda BNP P Agrsv Eq Hyb Reg Gr	3.60	0.69%	10,000	0	0%	10,000	0%	10,000	-24.96%
Union Largecap Reg Gr	1.97	1.07%	4,868	-101	-2.03%	4,969	-4.04%	5,178	-5.11%
UTI Nifty Next 50 ETF	8.68	1.83%	21,413	-995	-4.44%	22,408	0.21%	22,361	0.00%
Union Balanced Advantage Reg Gr	8.24	1.18%	22,887	238	1.05%	22,887	1.05%	22,649	-28.55%
Edelweiss Recently Listed IPO Reg Gr	24.28	4.85%	67,435	0	0%	67,435	0%	67,435	0%
UTI Nifty Next 50 Index Reg Gr	16.91	1.84%	41,718	570	1.39%	41,148	2.79%	40,031	2.95%
Union Equity Savings Fund Reg Gr	1.10	0.65%	2,720	-2,567	-48.55%	5,287	-9.75%	5,858	-9.02%
Groww Aggressive Hybrid Reg Gr	0.69	2.10%	1,928	0	0%	1,928	0%	1,928	0%
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	0	-100%	3,450	-49.64%
DSP Nifty Next 50 Index Reg Gr	1.76	1.84%	4,336	-8	-0.18%	4,344	3.21%	4,209	2.61%
Mahindra Manulife Agrsv Hy Reg Gr	1.58	0.93%	4,400	4,400	100%	4,400	100%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.57	1.84%	3,871	-193	-4.75%	4,064	0.20%	4,056	7.67%
ICICI Prudential BSE 500 ETF	0.09	0.19%	229	10	4.57%	219	0%	219	-6.01%
ICICI Pru Nifty Next 50 ETF	3.05	1.83%	7,519	-265	-3.40%	7,784	1.87%	7,641	44.03%
DSP Quant Reg Gr	16.83	2.25%	41,513	3,988	10.63%	37,525	10.44%	33,979	3.64%
Mirae Asset Focused Reg Gr	126.57	2.31%	312,197	0	0%	312,197	2.20%	305,470	-11.58%
UTI Unit Linked Insurance Plan	84.28	1.73%	234,119	0	0%	234,119	0%	234,119	-13.42%
LIC MF Conservative Hybrid Mn IDCW-P	1.47	1.84%	4,083	0	0%	4,083	0%	4,083	-23.87%
UTI Children's Equity Fd Reg Gr	8.85	1.96%	21,821	0	0%	21,821	0%	21,821	-5.00%
UTI Children's Hybrid- Reg	27.78	0.71%	77,172	-3,244	-4.03%	77,172	-4.03%	80,416	-6.99%
Canara Robeco ELSS Tax Saver Reg IDCW-P	31.02	1.58%	76,500	12,500	19.53%	64,000	30.61%	49,000	-6.67%
UTI ELSS Tax Saver Reg IDCW-P	35.06	1.95%	86,469	0	0%	86,469	0%	86,469	-5.76%
Union Focused Reg Gr	9.66	5.09%	23,818	0	0%	23,818	0%	23,818	-27.60%
Motilal Oswal Nifty 500 Reg Gr	0.26	0.20%	644	133	26.03%	511	5.14%	486	1.46%
Axis Nifty 100 Index Reg Gr	1.00	0.25%	2,462	128	5.48%	2,334	9.53%	2,131	-0.65%
Union Large & Midcap Reg Gr	4.92	2.58%	12,137	0	0%	12,137	-6.65%	13,001	-9.85%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.10	1.83%	2,716	-42	-1.52%	2,758	3.37%	2,668	0.72%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Reg Gr	0.46	1.83%	1,136	7	0.62%	1,129	5.22%	1,073	-12.69%
Nippon India ETF Nifty Next 50 Jr BeES	28.37	1.83%	69,980	-2,571	-3.54%	72,551	0.93%	71,886	1.76%
SBI Technology Opportunities Reg IDCW-P	7.50	1.26%	18,500	0	0%	18,500	0%	18,500	0%
Nippon India ETF Nifty 100	0.33	0.25%	810	103	14.57%	707	3.97%	680	1136.36%
ICICI Pru Nifty 100 ETF	0.04	0.22%	120	8	7.14%	120	7.14%	112	7.69%
LIC MF Nifty 100 ETF	0.80	0.20%	2,230	0	0%	2,230	0%	2,230	0%
SBI Nifty Next 50 ETF	13.59	1.84%	33,527	-1,384	-3.96%	34,911	1.30%	34,463	1.07%
Mirae Asset Nifty Next50 ETF	1.05	1.83%	2,578	-17	-0.66%	2,595	5.40%	2,462	0.12%
Nippon India ETF Nifty IT	43.42	5.68%	107,090	34,631	47.79%	72,459	-8.78%	79,431	-16.95%
ICICI Pru Nifty IT ETF	96.66	5.67%	238,421	95,142	66.40%	143,279	-23.13%	186,398	-5.37%
SBI Nifty IT ETF	25.71	5.68%	63,424	12,608	24.81%	50,816	0.25%	50,688	44.46%
Union Aggressive Hybrid Reg Gr	7.14	1.61%	19,839	-563	-2.76%	19,839	-2.76%	20,402	-3.78%
Aditya BSL ESG Intg Stgy Reg Gr	40.42	4.26%	99,701	0	0%	99,701	35.01%	73,846	27.20%
Kotak Arbitrage Reg Gr	35.70	0.20%	88,050	83,850	1996.43%	4,200	100%	-	-%
HSBC Arbitrage Reg Gr	9.55	0.27%	23,550	22,200	1644.44%	1,350	100%	-	-%
Tata Digital India Reg Gr	23.92	2.06%	59,000	32,000	118.52%	27,000	100%	-	-%
Mahindra Manulife Equity Svg Reg Gr	1.80	0.83%	5,000	5,000	100%	5,000	100%	-	-%
Aditya BSL Digital India Gr	8.88	0.77%	21,908	21,908	100%	-	-%	-	-%
Bandhan Arbitrage Reg Gr	0.67	0.01%	1,650	1,650	100%	-	-%	-	-%
HDFC Arbitrage Whls Gr	0.24	0.00%	600	600	100%	-	-%	-	-%
Aditya BSL Arbitrage Gr	3.16	0.06%	7,800	7,800	100%	-	-%	-	-%
Axis NIFTY IT ETF	2.45	5.22%	6,038	6,038	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	2.80	0.09%	6,900	6,900	100%	-	-%	-	-%
Kotak Nifty IT ETF	0.20	5.66%	491	491	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Reg Gr	0.75	1.78%	1,852	1,852	100%	-	-%	-	-%
Nippon India Arbitrage Gr	0.67	0.01%	1,650	1,650	100%	-	-%	-	-%
ICICI Pru BSE Midcap Select ETF	0.70	2.83%	1,734	1,734	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.67	0.11%	1,650	1,650	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	0.18	0.00%	450	450	100%	-	-%	-	-%
UTI Arbitrage Reg Gr	5.11	0.13%	12,600	12,600	100%	-	-%	-	-%
Total:			6,405,003	375,717		6,035,125		6,080,837

26.43% Fall from 52W High

ICICI Prudential Nifty IT ETF was the highest buyer of 95,142 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 9,069 shares in Mar 2021 constituting 0.00% of the paid up equity of the company.

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26.43% Fall from 52W High

Mutual Fund Mar 2021 share holdings and fund action in Ltm

34 MFs bought and 15 MFs sold Ltm in the month of Mar 2021 for a net change of 375,717 stocks

ICICI Prudential Nifty IT ETF was the highest buyer of 95,142 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 9,069 shares in Mar 2021 constituting 0.00% of the paid up equity of the company.

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