Mutual Fund Oct 2021 share holdings and fund action in ICICI Prudential

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas ELSS Tax Saver Fund	4.64	0.83%	75,000	-20,000	-21.05%	95,000	0%	95,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	7.11	0.80%	115,000	-29,456	-20.39%	144,456	0%	144,456	0%
LIC MF Aggressive Hybrid Fund	3.34	0.68%	49,681	0	0%	49,681	0%	49,681	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	3.00	0.73%	48,579	0	0%	48,579	0%	48,579	0%
Invesco India Contra Fund	138.25	1.63%	2,235,549	495,035	28.44%	1,740,514	0%	1,740,514	0%
LIC MF Banking & Financial Services Fund	0	-%	0	-9,888	-100%	9,888	0%	9,888	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	-78.95%	28,500	850%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	0.93%	5,753	419	7.86%	5,334	1.21%	5,270	-1.55%
Sundaram Equity Savings Fund	0.28	0.18%	4,600	0	0%	4,600	0%	4,600	0%
DSP Nifty Next 50 Index Fund	3.12	1.96%	50,436	3,652	7.81%	46,784	2.69%	45,558	2.44%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	22,000	0%
HSBC Nifty Next 50 Index Fund	0.75	1.95%	12,121	1,040	9.39%	11,081	-2.68%	11,386	2.06%
DSP Aggressive Hybrid Fund	44.99	0.60%	727,545	0	0%	727,545	0%	727,545	0%
Aditya Birla Sun Life Large Cap Fund	80.37	0.36%	1,299,566	-506,016	-28.03%	1,805,582	-11.41%	2,038,204	-3.89%
Invesco India Balanced Advantage Fund	0	-%	0	-148,379	-100%	148,379	0%	148,379	0%
Invesco India Financial Services Fund	6.91	1.76%	111,702	0	0%	111,702	0%	111,702	0%
Nippon India Arbitrage Fund	17.35	0.14%	280,500	-774,000	-73.40%	1,054,500	7711.11%	13,500	100%
Tata Retirement Savings Progressive Fund	15.58	1.27%	252,000	0	0%	252,000	-12.80%	289,000	0%
Tata Retirement Savings Conservative Fund	0.72	0.38%	11,600	0	0%	11,600	0%	14,600	0%
DSP Dynamic Asset Allocation Fund	13.81	0.31%	205,517	-4,500	-2.14%	205,517	-2.14%	210,017	2.19%
HSBC Arbitrage Fund	0.19	0.00%	3,000	3,000	100%	-	-%	0	-100%
PGIM India Flexi Cap Fund	46.38	1.71%	750,000	0	0%	750,000	25%	600,000	0%
DSP Arbitrage Fund	2.12	0.11%	31,500	-15,000	-32.26%	31,500	-32.26%	46,500	100%
Tata Flexi Cap Fund	27.52	1.27%	445,000	0	0%	445,000	-4.30%	465,000	-11.43%
Tata Arbitrage Fund	7.05	0.06%	114,000	114,000	100%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.47	1.01%	7,527	0	0%	7,527	0%	7,527	0%
Tata Balanced Advantage Fund	15.99	0.42%	258,500	0	0%	258,500	0%	258,500	0%
Aditya BSL Nifty Next 50 ETF	2.11	1.96%	34,072	558	1.66%	33,514	-1.63%	34,071	0.06%
Shriram Balanced Advantage Fund	0.18	0.38%	2,966	-2,119	-41.67%	5,085	-5.47%	5,379	-21.37%
Nippon India ETF BSE Sensex Next 50	0.35	1.80%	5,623	0	0%	5,623	-1.90%	5,732	2.83%
DSP Flexi Cap Fund	50.15	0.68%	810,923	0	0%	810,923	0%	810,923	13.40%
Motilal Oswal Nifty 500 Fund	0.49	0.21%	7,899	315	4.15%	7,584	3.85%	7,303	4.70%
Axis Nifty 100 Index Fund	1.61	0.26%	26,086	1,039	4.15%	25,047	1.69%	24,630	2.64%
Motilal Oswal Nifty Next 50 Index Fund	1.82	1.96%	29,475	54	0.18%	29,421	0.02%	29,416	2.48%
Nippon India ETF Nifty Next 50 Junior BeES	41.48	1.96%	670,806	1,529	0.23%	669,277	-0.18%	670,478	2.70%
Nippon India ETF Nifty 100	0.46	0.27%	7,477	-89	-1.18%	7,566	-0.17%	7,579	-4.74%
Nippon India Multi Asset Allocation Fund	12.56	1.04%	203,054	0	0%	203,054	0%	203,054	0%
Aditya Birla Sun Life Arbitrage Fund	8.81	0.10%	142,500	-22,500	-13.64%	165,000	15.79%	82,500	0%
Tata Retirement Savings Moderate Fund	17.56	1.09%	284,000	0	0%	284,000	-14.97%	334,000	0%
Tata Multi Asset Allocation Fund	6.49	0.58%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.93%	2,704	-1,598	-37.15%	4,302	-1.08%	4,349	2.23%
UTI Large & Mid Cap Fund	4.00	0.33%	64,725	-120,336	-65.03%	185,061	0%	185,061	0%
UTI Aggressive Hybrid Fund	4.33	0.10%	70,042	-317,755	-81.94%	387,797	0%	387,797	0%
UTI MNC Fund	30.61	1.17%	495,000	0	0%	495,000	0%	495,000	0%
UTI Banking and Financial Services Fund	17.01	2.22%	275,000	0	0%	275,000	0%	275,000	-21.43%
UTI Dividend Yield Fund	43.41	1.37%	702,000	0	0%	702,000	0%	702,000	0%
UTI Value Fund	74.21	1.11%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Kotak Arbitrage Fund	4.27	0.02%	69,000	-12,000	-14.81%	81,000	-97.02%	2,721,000	285.96%
Bandhan Arbitrage Fund	0.14	0.00%	2,250	-5,250	-70%	7,500	-86.11%	54,000	-87.71%
Bandhan Equity Savings Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	3.61	0.10%	58,433	-154,775	-72.59%	213,208	0%	213,208	0%
UTI Nifty Next 50 ETF	11.85	1.96%	191,692	5,974	3.22%	185,718	-1.64%	188,813	0.36%
UTI Equity Savings Fund	1.65	0.60%	26,687	0	0%	26,687	0%	26,687	12.21%
Union Arbitrage Fund	0.93	0.97%	15,000	4,500	42.86%	10,500	40%	7,500	-16.67%
UTI Children's Equity Fund	4.93	0.83%	79,709	0	0%	79,709	0%	79,709	-9.00%
UTI ELSS Tax Saver Fund	25.80	0.85%	417,141	0	0%	417,141	36.55%	305,487	-9.00%
SBI Nifty Next 50 ETF	18.43	1.96%	297,947	-1,628	-0.54%	299,575	-3.06%	309,016	0.54%
SBI S&P BSE 100 ETF	0.02	0.27%	273	0	0%	273	-1.09%	276	0.36%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	80,000	100%
Kotak Nifty Next 50 Index Fund	1.57	1.95%	25,315	-508	-1.97%	25,823	4.15%	24,795	1.54%
Mirae Asset Arbitrage Fund	5.57	1.22%	90,000	75,000	500%	15,000	100%	0	-100%
SBI Balanced Advantage Fund	231.90	1.13%	3,750,000	861,500	29.83%	2,888,500	52.03%	1,900,000	100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	712,537	-28.75%
SBI ESG Exclusionary Strategy Fund	43.29	0.96%	700,000	0	0%	700,000	0%	700,000	0%
SBI Arbitrage Opportunities Fund	0.51	0.01%	8,250	3,750	83.33%	4,500	-84.21%	28,500	-64.15%
ICICI Prudential Equity Arbitrage Fund	1.30	0.01%	21,000	6,000	40%	15,000	-77.78%	67,500	87.50%
HDFC Arbitrage Fund	1.07	0.01%	17,250	17,250	100%	0	-100%	7,500	-76.19%
SBI Equity Savings Fund	16.70	0.86%	270,000	0	0%	270,000	0%	270,000	0%
UTI BSE Sensex Next 50 ETF	0.09	1.82%	1,459	2	0.14%	1,457	79.88%	810	-68.48%
SBI Large & Midcap Fund	92.76	1.73%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Edelweiss Arbitrage Fund	9.69	0.16%	156,750	-14,250	-8.33%	171,000	137.50%	72,000	-79.04%
Edelweiss Equity Savings Fund	0.49	0.14%	7,914	1,097	16.09%	6,817	354.47%	1,500	0%
UTI Nifty Next 50 Index Fund	27.43	1.96%	443,503	24,595	5.87%	418,908	0.12%	418,398	3.99%
HDFC Large Cap Fund	127.49	0.59%	2,061,559	0	0%	2,061,559	0%	2,061,559	0%
SBI Flexicap Fund	266.39	1.72%	4,307,792	-535,000	-11.05%	4,842,792	0%	4,842,792	0%
SBI Multi Asset Allocation Fund	2.50	0.52%	40,365	0	0%	40,365	-8.18%	50,850	0%
SBI Large Cap Fund	578.54	1.81%	9,355,407	0	0%	9,355,407	-2.09%	9,555,407	0%
ICICI Prudential Large Cap Fund	113.76	0.37%	1,839,558	0	0%	1,839,558	0%	1,839,558	0%
Bandhan ELSS Tax saver Fund	37.10	1.05%	600,000	0	0%	600,000	0%	600,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-58,089	-100%	58,089	0%	58,089	0%
ICICI Prudential Nifty Next 50 Index	32.34	1.95%	522,910	23,791	4.77%	499,119	-0.11%	499,688	3.14%
LIC MF Nifty Next 50 Index Fund	1.09	1.95%	17,583	-84	-0.48%	17,667	-2.81%	18,178	-0.57%
Navi 3 in 1 Fund	0	-%	0	-5,219	-100%	5,219	0%	5,219	100%
Navi ELSS Tax Saver Fund	1.08	1.55%	17,500	-5,039	-22.36%	22,539	30.74%	17,239	100%
ICICI Prudential BSE 500 ETF	0.14	0.21%	2,328	0	0%	2,328	0%	2,328	0.13%
ICICI Prudential Nifty Next 50 ETF	4.27	1.96%	69,063	1,270	1.87%	67,793	-7.60%	73,371	7.87%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.81%	1,853	1	0.05%	1,852	-1.38%	1,878	0.11%
Mirae Asset Nifty Next 50 ETF	1.60	1.96%	25,874	1,731	7.17%	24,143	-4.69%	25,331	0.56%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.77	0.44%	12,414	111	0.90%	12,303	1.20%	12,157	4.65%
SBI Retirement Benefit Fund - Aggressive Plan	14.74	2.24%	238,400	0	0%	238,400	0%	238,400	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.86	1.05%	30,130	0	0%	30,130	0%	30,130	0%
SBI Retirement Benefit Fund - Conservative Plan	0.49	0.34%	7,900	0	0%	7,900	0%	7,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.69	2.15%	205,200	0	0%	205,200	0%	205,200	0%
SBI Nifty Next 50 Index Fund	6.98	1.96%	112,918	3,661	3.35%	109,257	4.89%	104,164	1.96%
Bank of India Large Cap Fund	1.16	0.97%	18,719	-7,581	-28.83%	26,300	0%	26,300	0%
HDFC Banking & Financial Services Fund	13.73	0.60%	222,038	-115,043	-34.13%	337,081	0%	337,081	0%
Mirae Asset Nifty Financial Services ETF	0.67	0.78%	10,858	1,564	16.83%	9,294	-8.21%	10,125	15.81%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	242,638	-9.89%
ICICI Prudential Nifty 100 ETF	0.08	0.27%	1,216	-45	-3.57%	1,261	-0.32%	1,265	7.39%
LIC MF Nifty 100 ETF	1.45	0.29%	21,576	0	0%	21,576	0%	21,576	0.08%
SBI Contra Fund	-	-%	-	-	-%	-	-%	205,500	0%
UTI Arbitrage Fund	5.98	0.10%	96,750	89,250	1190%	7,500	100%	-	-%
DSP Quant Fund	29.46	2.43%	476,459	68,459	16.78%	408,000	100%	-	-%
Tata Quant Fund	0	-%	0	-38,057	-100%	38,057	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Edelweiss Balanced Advantage Fund	0.09	0.00%	1,500	1,500	100%	-	-%	-	-%
Axis Balanced Advantage Fund	0.42	0.02%	6,750	6,750	100%	-	-%	-	-%
Total:			40,708,221	-1,125,307		41,814,028		43,500,337

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 861,500 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 774,000 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Oct 2021 share holdings and fund action in ICICI Prudential

32 MFs bought and 32 MFs sold ICICI Prudential in the month of Oct 2021 for a net change of 1,125,307 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 861,500 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 774,000 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

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