Mutual Fund Apr 2022 share holdings and fund action in Grasim Industries

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	3.38	0.52%	20,000	0	0%	20,000	-42.86%	35,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	20,000	-86.67%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	280,000	0%
Canara Robeco Infrastructure	2.96	1.44%	17,500	0	0%	17,500	-22.22%	22,500	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	175,000	0%
Nippon India Vision Large & Mid Cap Fund	33.85	1.10%	200,000	0	0%	200,000	0%	200,000	0%
LIC MF Nifty 50 Index Fund	0.43	0.84%	2,548	8	0.31%	2,540	1.80%	2,495	1.63%
Nippon India Conservative Hybrid Fund	0.70	0.10%	4,108	0	0%	4,108	-0.12%	4,113	0%
Nippon India Quant Fund	0.77	2.37%	4,529	0	0%	4,529	0%	4,529	0%
Nippon India Aggressive Hybrid Fund	28.65	0.93%	169,293	0	0%	169,293	-27.74%	234,293	-42.05%
Nippon India Index Fund Nifty Plan	4.17	0.85%	24,636	277	1.14%	24,359	6.10%	22,958	4.87%
Nippon India Arbitrage Fund	275.88	2.53%	1,630,200	-77,425	-4.53%	1,707,625	-0.47%	1,715,700	-3.29%
DSP Dynamic Asset Allocation Fund	2.17	0.05%	12,825	0	0%	12,825	0%	12,825	0%
Nippon India Equity Savings Fund	14.24	7.16%	84,175	0	0%	84,175	0%	84,175	0%
DSP Nifty 50 Equal Weight Index Fund	6.79	2.07%	40,119	1,209	3.11%	38,910	5.34%	36,936	7.36%
DSP Arbitrage Fund	3.54	0.25%	20,900	5,700	37.50%	15,200	-11.11%	17,100	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,225	100%
DSP Nifty 50 Index Fund	1.56	0.85%	9,211	301	3.38%	8,910	7.36%	8,299	7.93%
Nippon India ETF Nifty 50 BeES	66.15	0.85%	390,902	20,668	5.58%	370,234	12.67%	328,600	11.69%
Nippon India ETF Nifty 100	1.23	0.72%	7,289	5	0.07%	7,284	-2.80%	7,494	2.10%
LIC MF Nifty 100 ETF	3.91	0.72%	23,102	-161	-0.69%	23,263	-0.45%	23,368	-0.23%
LIC MF Nifty 50 ETF	5.38	0.85%	31,762	-121	-0.38%	31,883	0.72%	31,655	-0.28%
Nippon India ETF Nifty 50 Shariah BeES	0.40	2.95%	2,353	146	6.62%	2,207	4.01%	2,122	0%
Nippon India ETF Nifty 50 Value 20	1.56	2.94%	9,198	1,478	19.15%	7,720	5.74%	7,301	1.39%
Nippon India Nifty 50 Value 20 Index Fund	3.27	2.94%	19,346	2,665	15.98%	16,681	9.35%	15,255	16.25%
DSP Nifty 50 Equal Weight ETF	0.83	2.08%	4,930	187	3.94%	4,743	17.69%	4,030	1.74%
LIC MF Balanced Advantage Fund	6.88	0.59%	40,628	0	0%	40,628	0%	40,628	1.51%
DSP Nifty 50 ETF	0.18	0.85%	1,064	-41	-3.71%	1,105	-33.59%	1,664	50.59%
Bandhan Nifty 50 Index Fund	3.47	0.85%	20,504	937	4.79%	19,567	5.70%	18,511	2.17%
Bandhan Nifty 50 ETF	0.14	0.84%	798	-1	-0.13%	799	0%	799	0.50%
Bandhan Multi Cap Fund	14.38	1.55%	85,000	0	0%	85,000	13.33%	75,000	0%
Bandhan Arbitrage Fund	3.54	0.07%	20,900	-8,075	-27.87%	28,975	177.27%	10,450	-21.43%
Bandhan Nifty 100 Index Fund	0.22	0.72%	1,311	104	8.62%	1,207	19.98%	1,006	100%
Quant ELSS Tax Saver Fund	9.96	0.76%	58,850	58,850	100%	0	-100%	30,000	100%
JM Large Cap Fund	2.70	5.48%	15,961	3,600	29.12%	12,361	32.05%	9,361	0%
UTI Nifty 50 Index Fund	58.14	0.85%	343,576	5,206	1.54%	338,370	7.63%	314,384	5.40%
Quant Multi Cap Fund	25.95	1.13%	153,350	153,350	100%	0	-100%	115,000	100%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	89,497	-28.11%
Tata Large Cap Fund	21.32	1.82%	126,000	0	0%	126,000	0%	126,000	0%
ICICI Prudential Nifty 50 Index Fund	24.60	0.85%	145,375	2,253	1.57%	143,122	5.83%	135,241	6.93%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	2,206	0%
HDFC Nifty 50 Index Fund	48.51	0.85%	286,635	8,157	2.93%	278,478	12.68%	247,135	7.47%
Aditya Birla Sun Life Nifty 50 Index Fund	3.02	0.85%	17,847	426	2.45%	17,421	7.24%	16,245	4.28%
Tata Nifty 50 Index Fund	2.19	0.84%	12,967	458	3.66%	12,509	6.09%	11,791	2.32%
SBI Nifty Index Fund	19.76	0.85%	116,786	5,443	4.89%	111,343	10.32%	100,930	6.80%
Tata Infrastructure Fund	21.49	2.56%	127,000	-10,000	-7.30%	137,000	0%	137,000	0%
SBI Comma Fund	-	-%	-	-	-%	0	-100%	85,000	0%
UTI Arbitrage Fund	55.87	1.00%	330,125	-38,950	-10.55%	369,075	-7.06%	397,100	-1.30%
SBI Arbitrage Opportunities Fund	89.71	1.18%	530,100	-104,025	-16.40%	634,125	6.46%	595,650	-16.06%
Quant Large and Mid Cap Fund	2.83	2.55%	16,750	16,750	100%	0	-100%	5,000	100%
ICICI Prudential Equity Arbitrage Fund	193.65	1.38%	1,144,275	13,775	1.22%	1,130,500	0.68%	1,122,900	-0.04%
Invesco India Arbitrage Fund	2.25	0.22%	13,300	13,300	100%	-	-%	0	-100%
Kotak Arbitrage Fund	146.54	0.59%	865,925	-165,775	-16.07%	1,031,700	12.02%	921,025	-44.09%
HDFC Arbitrage Fund	24.03	0.36%	142,025	17,100	13.69%	124,925	-18.07%	152,475	-23.75%
ICICI Prudential Large Cap Fund	260.25	0.83%	1,537,846	-654,881	-29.87%	2,192,727	-4.47%	2,295,368	0%
Quant Focused fund	3.16	3.22%	18,700	18,700	100%	0	-100%	5,000	100%
Quant Flexi Cap Fund	7.13	2.30%	42,150	42,150	100%	0	-100%	9,400	100%
Aditya Birla Sun Life Arbitrage Fund	107.63	1.28%	636,025	2,375	0.37%	631,750	0%	623,200	0.54%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	45.71	3.32%	270,100	0	0%	270,100	0%	270,100	0%
IDBI Nifty 50 Index Fund	1.78	0.84%	10,498	-5	-0.05%	10,503	0.52%	10,449	-0.48%
Taurus Nifty 50 Index Fund	0.01	0.67%	69	0	0%	69	0%	69	0%
IDBI Equity Advantage Fund	8.42	1.70%	49,772	0	0%	49,772	0%	49,772	0%
Edelweiss Arbitrage Fund	62.86	0.92%	371,450	11,875	3.30%	359,575	45.30%	247,475	520.24%
Axis Arbitrage Fund	11.58	0.17%	68,400	14,725	27.43%	53,675	0%	53,675	6.60%
Kotak Equity Savings Fund	46.46	2.51%	274,550	0	0%	274,550	0%	274,550	0%
Edelweiss Equity Savings Fund	2.57	0.79%	15,200	-4,750	-23.81%	19,950	-2.33%	20,425	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.94	0.29%	117,800	0	0%	117,800	0%	117,800	1.22%
ICICI Prudential Equity Savings Fund	13.34	0.27%	78,850	0	0%	78,850	0%	78,850	0%
SBI Equity Savings Fund	20.89	0.88%	123,451	0	0%	123,451	-2.04%	126,027	-2.64%
Axis Equity Savings Fund	4.66	0.38%	27,550	0	0%	27,550	0%	27,550	0%
Tata Resources & Energy Fund	5.92	2.65%	35,000	0	0%	35,000	0%	35,000	0%
Mahindra Manulife Equity Savings Fund	5.63	1.33%	33,250	0	0%	33,250	0%	33,250	0%
Axis Balanced Advantage Fund	1.77	0.08%	10,450	0	0%	10,450	340%	2,375	0%
Union Balanced Advantage Fund	7.40	0.40%	43,700	0	0%	43,700	0%	43,700	46.03%
Union Equity Savings Fund	1.53	0.93%	9,025	0	0%	9,025	0%	9,025	0%
Kotak Balanced Advantage Fund	19.94	0.15%	117,800	0	0%	117,800	0%	117,800	0%
UTI Equity Savings Fund	15.44	6.15%	91,264	1,096	1.22%	90,168	-3.36%	93,303	-1.46%
ICICI Prudential Manufacturing Fund	12.05	1.97%	71,227	0	0%	71,227	-64.08%	198,284	0%
Tata Arbitrage Fund	28.78	0.29%	170,050	21,375	14.38%	148,675	-48.77%	290,225	-27.18%
Tata Nifty 50 ETF	3.51	0.84%	20,712	0	0%	20,712	-3.09%	21,372	0.62%
Tata Balanced Advantage Fund	89.01	1.83%	525,977	1,900	0.36%	524,077	3.47%	506,502	-1.39%
Union Arbitrage Fund	1.93	2.02%	11,400	0	0%	11,400	0%	11,400	700%
Invesco India Equity Savings Fund	2.41	1.49%	14,250	0	0%	14,250	0%	14,250	0%
Mahindra Manulife Large Cap Fund	4.57	2.99%	27,000	0	0%	27,000	-35.71%	42,000	0%
SBI Equity Minimum Variance Fund	1.29	1.01%	7,640	-142	-1.82%	7,782	0.41%	7,750	0.21%
Mahindra Manulife Aggressive Hybrid Fund	6.77	1.56%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential BSE 500 ETF	0.35	0.57%	2,056	-92	-4.28%	2,148	5.04%	2,045	-30.96%
Axis NIFTY 50 ETF	1.07	0.85%	6,325	135	2.18%	6,190	1.48%	6,100	6.27%
Motilal Oswal Nifty 500 Fund	1.71	0.56%	10,110	516	5.38%	9,594	4.54%	9,177	5.62%
ITI Multi Cap Fund	0	-%	0	-22,650	-100%	22,650	-38.72%	36,963	0%
Axis Nifty 100 Index Fund	5.55	0.72%	32,772	737	2.30%	32,035	4.09%	30,775	7.24%
ICICI Prudential Commodities Fund	50.39	6.40%	297,742	0	0%	297,742	30.07%	228,907	0%
ITI Balanced Advantage Fund	1.49	0.25%	8,811	-127	-1.42%	8,938	100%	0	-100%
Motilal Oswal Nifty 50 Index Fund	1.45	0.85%	8,540	462	5.72%	8,078	7.99%	7,480	6.99%
Tata Multi Asset Allocation Fund	3.72	0.27%	22,000	0	0%	22,000	0%	22,000	0%
HSBC Nifty 50 Index Fund	0.80	0.85%	4,703	193	4.28%	4,510	3.56%	4,355	2.18%
ICICI Prudential Nifty 50 ETF	28.93	0.85%	170,930	-960	-0.56%	171,890	3.49%	166,086	6.13%
Kotak Nifty 50 ETF	14.09	0.85%	83,250	1,213	1.48%	82,037	1.91%	80,500	4.31%
ICICI Prudential Nifty 100 ETF	0.27	0.72%	1,580	84	5.61%	1,496	5.72%	1,415	6.47%
Invesco India Nifty 50 ETF	0.52	0.85%	3,058	0	0%	3,058	0%	3,058	0.07%
ICICI Prudential Nifty50 Value 20 ETF	1.28	2.94%	7,567	745	10.92%	6,822	17.64%	5,799	9.54%
UTI Nifty 50 ETF	285.09	0.85%	1,684,658	42,948	2.62%	1,641,710	1.74%	1,613,608	1.02%
Kotak Nifty 50 Value 20 ETF	0.95	2.94%	5,618	177	3.25%	5,441	3.01%	5,282	3.49%
SBI S&P BSE 100 ETF	0.04	0.72%	265	0	0%	265	0%	265	0%
HDFC Nifty 50 ETF	11.50	0.85%	67,978	962	1.44%	67,016	1.32%	66,143	5.49%
Nippon India ETF Nifty Infrastructure BeES	1.70	3.92%	10,070	-1,641	-14.01%	11,711	3.80%	11,282	55.36%
Quantum Nifty 50 ETF	0.14	0.85%	854	36	4.40%	818	12.36%	728	2.54%
Aditya Birla Sun Life Nifty 50 ETF	5.29	0.85%	31,231	5	0.02%	31,226	0.61%	31,037	16.78%
SBI Nifty 50 ETF	1,094.13	0.85%	6,465,332	134,698	2.13%	6,330,634	2.13%	6,198,577	1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.08	4.00%	59,562	6,361	11.96%	53,201	18.32%	44,962	15.09%
Mahindra Manulife Focused Fund	22.20	4.31%	131,200	0	0%	131,200	0%	131,200	8.25%
ITI Large Cap Fund	1.96	1.00%	11,606	0	0%	11,606	-60.37%	29,286	30.45%
ICICI Prudential Business Cycle Fund	33.16	0.63%	195,970	-168,000	-46.16%	363,970	-35.69%	565,996	0.76%
UTI Nifty200 Momentum 30 Index Fund	73.46	5.19%	434,083	30,506	7.56%	403,577	11.44%	362,139	11.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.23	2.04%	13,202	999	8.19%	12,203	3.94%	11,740	4.32%
Kotak Nifty 50 Index Fund	1.53	0.84%	9,057	701	8.39%	8,356	13.67%	7,351	7.52%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	170,701	-39.76%
Navi Nifty 50 Index Fund	2.57	0.85%	15,184	1,571	11.54%	13,613	41.14%	9,645	19.09%
Tata Business Cycle Fund	19.63	2.04%	116,000	0	0%	116,000	0%	116,000	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	9.85	2.07%	58,187	0	0%	58,187	3.39%	56,279	0.56%
SBI Balanced Advantage Fund	81.03	0.34%	478,800	0	0%	478,800	0%	478,800	0%
Edelweiss Nifty 50 Index Fund	0.04	0.83%	244	26	11.93%	218	39.74%	156	-73.51%
Aditya Birla Sun Life Business Cycle Fund	16.86	0.73%	99,642	0	0%	99,642	0%	99,642	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.35%	1,065	9	0.85%	1,056	-5.97%	1,123	2.00%
Axis Nifty 50 Index Fund	0.98	0.85%	5,775	1,020	21.45%	4,755	11.38%	4,269	12.88%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.45	5.18%	2,636	710	36.86%	1,926	59.17%	1,210	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.04	5.17%	41,576	3,930	10.44%	37,646	430.82%	7,092	100%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.00%	4,634	0	0%	4,634	-8.99%	5,092	100%
HDFC Nifty 100 Index Fund	0.48	0.71%	2,842	-26	-0.91%	2,868	1.20%	2,834	100%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.01%	3,410	115	3.49%	3,295	2.30%	3,221	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.64	0.85%	39,237	192	0.49%	39,045	7.45%	36,339	2.95%
LIC MF Equity Savings Fund	0.20	1.74%	1,200	0	0%	1,200	0%	1,200	0%
HSBC Equity Savings Fund	0.16	0.08%	950	0	0%	950	0%	950	0%
HSBC Balanced Advantage Fund	0	-%	0	-14,725	-100%	14,725	0%	14,725	-8.82%
HSBC Arbitrage Fund	0.32	0.01%	1,900	-3,325	-63.64%	5,225	450%	950	-95.35%
Groww Arbitrage Fund	0.48	3.38%	2,850	0	0%	2,850	0%	2,850	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,850	-50%
Baroda BNP Paribas Arbitrage Fund	0.24	0.04%	1,425	0	0%	1,425	200%	475	-98.08%
Baroda BNP Paribas Balanced Advantage Fund	9.32	0.29%	55,100	20,900	61.11%	34,200	0%	34,200	0%
Baroda BNP Paribas Equity Savings Fund	4.58	1.37%	27,075	0	0%	27,075	0%	27,075	0%
Groww Nifty50 Exchange Traded Fund	0.14	0.85%	819	0	0%	819	0%	819	0%
Franklin India Flexi Cap Fund	275.84	2.83%	1,630,000	0	0%	1,630,000	0%	1,630,000	0%
Franklin India ELSS Tax Saver Fund	143.85	3.04%	850,000	0	0%	850,000	0%	850,000	2.41%
Franklin India Retirement Fund	3.66	0.82%	21,600	0	0%	21,600	0%	21,600	0%
Franklin India Aggressive Hybrid Fund	19.80	1.45%	117,000	0	0%	117,000	0%	117,000	0%
Franklin India Conservative Hybrid Fund	1.13	0.44%	6,700	0	0%	6,700	0%	6,700	0%
Franklin India Opportunities Fund	15.77	2.55%	93,194	0	0%	93,194	0%	93,194	0%
Sundaram Balanced Advantage Fund	3.54	0.22%	20,900	0	0%	20,900	0%	20,900	0%
Bank of India Balanced Advantage Fund	0.21	0.28%	1,218	398	48.54%	820	4.59%	784	14.29%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	0.93	0.62%	5,500	0	0%	5,500	0%	5,500	0%
Franklin India NSE Nifty 50 Index Fund	3.83	0.83%	22,658	0	0%	22,658	1.70%	22,280	0%
Templeton India Value Fund	32.15	4.93%	190,000	0	0%	190,000	0%	190,000	0%
Franklin India Dividend Yield Fund	16.92	1.36%	100,000	0	0%	100,000	0%	100,000	0%
Tata Value Fund	87.15	1.75%	515,000	200,000	63.49%	315,000	100%	-	-%
Tata Quant Fund	3.47	7.47%	20,493	6,926	51.05%	13,567	100%	-	-%
ITI ELSS Tax Saver Fund	1.24	0.97%	7,313	0	0%	7,313	100%	-	-%
ITI Conservative Hybrid Fund	0.02	0.09%	132	-54	-29.03%	125	100%	-	-%
Quant Mid Cap Fund	10.84	2.36%	64,050	64,050	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	3.19	0.93%	18,850	18,850	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	2.04	0.69%	12,050	12,050	100%	-	-%	-	-%
Quant Infrastructure Fund	12.10	2.08%	71,500	71,500	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	3.43	4.55%	20,250	20,250	100%	-	-%	-	-%
Quant Quantamental Fund	1.05	1.53%	6,200	6,200	100%	-	-%	-	-%
Quant Value Fund	1.91	0.41%	11,300	11,300	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	129.25	4.09%	763,760	763,760	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.24	0.84%	1,443	2	0.14%	-	-%	-	-%
Total:			27,528,926	595,834		26,929,690		27,559,628

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 763,760 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 654,881 shares in Apr 2022 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Apr 2022 share holdings and fund action in Grasim Industries

73 MFs bought and 24 MFs sold Grasim Industries in the month of Apr 2022 for a net change of 595,834 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 763,760 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 654,881 shares in Apr 2022 constituting 0.10% of the paid up equity of the company.

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