Mutual Fund Jul 2021 share holdings and fund action in Grasim Industries

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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 ELSS Tax Saver Reg IDCW-P	0	-%	0	-85,000	-100%	85,000	-37.04%	135,000	0%
Canara Robeco Large Cap Reg Gr	33.35	0.91%	215,000	10,000	4.88%	205,000	0%	205,000	7.89%
Nippon India ELSS Tax Saver Gr	155.14	1.31%	1,000,000	-1,229,803	-55.15%	2,229,803	0%	2,229,803	0%
Nippon India Quant Gr	0.97	3.28%	6,277	594	10.45%	5,683	0%	5,683	0%
Nippon India Agrsv Hyb Gr	139.62	3.68%	900,000	0	0%	900,000	-10%	1,000,000	-16.67%
Nippon India Nifty 50 Value 20 I Reg Gr	1.00	2.76%	6,467	587	9.98%	5,880	12.24%	5,239	-4.61%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.34	1.00%	2,179	40	1.87%	2,139	8.58%	1,970	1.13%
Nippon India ETF Nifty 50 Value 20	1.03	2.76%	6,647	288	4.53%	6,359	-6.65%	6,812	0%
Nippon India Equity Savings Gr	26.91	9.88%	173,450	0	0%	173,450	-3.34%	179,450	0%
Nippon India Consrv Hyb Gr	0.78	0.10%	5,019	0	0%	5,019	-0.18%	5,028	0%
Aditya BSL Nifty 50 Index Gr	2.21	0.86%	14,250	189	1.34%	14,061	0.77%	13,954	-0.92%
Nippon India Arbitrage Gr	264.77	2.05%	1,706,675	308,275	22.04%	1,398,400	-14.04%	1,626,875	-14.03%
Nippon India ETF Nifty 50 Shariah BeES	0.31	2.87%	1,971	150	8.24%	1,821	5.02%	1,734	0%
Aditya BSL Nifty 50 ETF	3.49	0.86%	22,497	34	0.15%	22,463	-1.73%	22,858	-0.80%
Nippon India Index Nifty 50 Gr	3.13	0.86%	20,151	416	2.11%	19,735	1.11%	19,519	-1.46%
Nippon India ETF Nifty Infra BeES	1.08	4.17%	6,972	0	0%	6,972	0.06%	6,968	6.53%
Nippon India ETF Nifty 50 BeES	33.03	0.86%	212,899	8,615	4.22%	204,284	-1.39%	207,164	3.50%
Aditya BSL Arbitrage Gr	45.54	0.52%	293,550	-212,325	-41.97%	505,875	-1.93%	515,850	0%
Tata Resources & Energy Reg Gr	4.42	3.69%	28,500	0	0%	28,500	0%	28,500	0%
Tata Equity Savings Reg Gr	0.29	0.27%	1,900	475	33.33%	1,425	-50%	2,850	20%
Tata Ethical Reg Gr	9.31	0.96%	60,000	0	0%	60,000	0%	60,000	0%
Tata Large Cap Gr	19.55	1.99%	126,000	-14,000	-10%	140,000	0%	140,000	0%
Quant Focused fund Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	3,800	0%
DSP Nifty 50 Equal Weight Index Gr	4.49	2.05%	28,945	5,286	22.34%	23,659	9.37%	21,632	4.01%
Kotak Arbitrage Reg Gr	235.66	0.96%	1,519,050	59,850	4.10%	1,459,200	-16.75%	1,752,750	-7.03%
Kotak Balanced Advantage Fund Reg Gr	18.27	0.18%	117,800	-766,650	-86.68%	884,450	0%	884,450	0%
Kotak Equity Savings Reg Gr	42.59	2.83%	274,550	-555,750	-66.93%	830,300	-3.64%	861,650	0%
UTI Nifty 50 ETF	235.07	0.87%	1,515,274	36,382	2.46%	1,478,892	1.52%	1,456,756	1.31%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund Reg Gr	37.67	0.87%	242,800	7,413	3.15%	235,387	3.49%	227,445	2.68%
Tata Nifty 50 ETF	2.77	0.86%	17,876	-1,563	-8.04%	19,439	-2.92%	20,024	0.68%
Invesco India Equity Savings Reg Gr	2.21	1.51%	14,250	0	0%	14,250	0%	14,250	0%
Axis Equity Savings Reg Gr	3.24	0.39%	20,900	-19,950	-48.84%	40,850	0%	40,850	0%
Quantum Nifty 50 ETF	0.09	0.86%	595	0	0%	595	0%	595	6.44%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-35,150	-100%	35,150	-54.88%	77,900	0%
Kotak Nifty 50 Value 20 ETF	0.70	2.77%	4,527	320	7.61%	4,207	4.50%	4,026	4.14%
Axis Nifty 100 Index Reg Gr	3.68	0.74%	23,714	981	4.32%	22,733	3.09%	22,051	2.80%
DSP Nifty 50 Index Reg Gr	1.06	0.87%	6,801	201	3.05%	6,600	5.23%	6,272	1.42%
Invesco India Nifty 50 ETF	0.48	0.86%	3,119	4	0.13%	3,115	0%	3,115	0.03%
Kotak Nifty 50 ETF	11.54	0.86%	74,389	1,845	2.54%	72,544	0.20%	72,401	1.29%
Axis Arbitrage Reg Gr	0	-%	0	-576,175	-100%	576,175	-4.79%	605,150	17.96%
Tata Infrastructure Reg Gr	21.25	3.04%	137,000	0	0%	137,000	0%	137,000	0%
Tata Balanced Advantage Reg Gr	47.08	1.52%	303,500	24,450	8.76%	279,050	5.28%	265,050	-0.71%
Axis NIFTY 50 ETF	0.38	0.86%	2,454	230	10.34%	2,224	2.11%	2,178	0%
UTI Arbitrage Reg Gr	49.52	0.84%	319,200	38,000	13.51%	281,200	-15.19%	331,550	63.85%
Tata Nifty 50 Index Reg	1.36	0.86%	8,773	-50	-0.57%	8,823	4.62%	8,433	3.65%
UTI Equity Savings Reg Gr	13.91	5.39%	89,684	1,774	2.02%	87,910	0%	87,910	0%
Bandhan Arbitrage Reg Gr	1.55	0.02%	9,975	-13,775	-58%	23,750	-75.37%	96,425	-18.80%
Templeton India Value Gr	29.48	5.20%	190,000	0	0%	190,000	0%	190,000	0%
Templeton India Dividend Yld Gr	10.04	0.87%	64,691	0	0%	64,691	0%	64,691	-43.60%
Bandhan Nifty 50 ETF	0.17	0.85%	1,083	3	0.28%	1,080	-0.83%	1,089	0.65%
JM Large Cap Gr	2.50	5.01%	16,111	0	0%	16,111	0%	16,111	417.87%
Tata Arbitrage Reg Gr	87.54	0.82%	564,300	283,575	101.02%	280,725	-19.81%	350,075	32.32%
Groww Arbitrage Reg Gr	0.44	3.01%	2,850	0	0%	2,850	0%	2,850	0%
ITI Large Cap Reg Gr	5.26	3.02%	33,900	-8,150	-19.38%	42,050	-12.49%	48,050	0%
Bandhan ELSS Tax saver Reg Gr	-	-%	-	-	-%	0	-100%	300,000	0%
BNP Paribas Dynamic Equity Reg Gr	0.07	0.02%	475	0	0%	475	-66.67%	1,425	100%
Baroda BNP P Equity Svngs Reg Gr	0	-%	0	-43,700	-100%	43,700	0%	43,700	0%
Sundaram Arbitrage Reg Gr	0.44	6.20%	2,850	0	0%	2,850	0%	2,850	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	1.06	0.57%	6,864	281	4.27%	6,583	7.35%	6,132	6.81%
JM Arbitrage Gr	0.59	1.14%	3,800	0	0%	3,800	-42.86%	6,650	100%
Nippon India ETF Nifty 100	1.22	0.74%	7,834	-1,010	-11.42%	8,844	-1.83%	9,009	42.14%
HDFC Nifty 50 Index	29.51	0.86%	190,227	2,935	1.57%	187,292	2.92%	181,982	2.99%
Motilal Oswal Nifty 50 Index Reg Gr	0.72	0.86%	4,644	209	4.71%	4,435	7.65%	4,120	2.87%
Baroda BNP P Bal Advtg Reg Gr	0	-%	0	-43,700	-100%	43,700	0%	43,700	0%
Franklin India Large Cap Gr	116.35	1.80%	750,000	0	0%	750,000	0%	750,000	0%
Franklin India Opportunities Gr	14.46	2.18%	93,194	0	0%	93,194	0%	93,194	0%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	0	-100%	26,000	0%
HDFC Nifty 50 ETF	8.53	0.86%	55,003	484	0.89%	54,519	0.37%	54,320	0.41%
Sundaram Nifty 100 Equal Wgt Gr	0.27	1.01%	1,740	84	5.07%	1,656	0.67%	1,645	-1.08%
IDBI Nifty 50 Index Gr	1.69	0.86%	10,885	-55	-0.50%	10,940	9.53%	9,988	-13.84%
Franklin India Flexi Cap Gr	248.22	2.58%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin India ELSS Tax Saver Gr	128.99	2.73%	831,440	0	0%	831,440	0%	831,440	-5.67%
IDBI Eq Advantage Reg Gr	7.72	1.49%	49,772	0	0%	49,772	-3.87%	51,776	-4.12%
DSP Arbitrage Gr	0	-%	0	-90,725	-100%	90,725	-32.27%	133,950	0%
Groww Nifty50 ETF	0.15	0.87%	960	0	0%	960	0%	960	-3.90%
Bandhan Nifty 50 Index Gr	2.82	0.86%	18,189	-26	-0.14%	18,215	3.43%	17,611	1.03%
UTI CPO Ser VIII-II 1831 Days Reg Gr	0.88	0.82%	5,650	0	0%	5,650	0%	5,650	0%
SBI Equity Minimum Variance Reg Gr	1.08	1.04%	6,938	697	11.17%	6,241	6.57%	5,856	2.18%
ICICI Pru Nifty50 Value 20 ETF	0.48	2.76%	3,090	37	1.21%	3,053	1.50%	3,008	11.45%
Taurus Largecap Equity Gr	0.42	1.32%	2,708	-231	-7.86%	2,939	5.19%	2,794	12.07%
HDFC Arbitrage Whls Gr	4.13	0.05%	26,600	-61,750	-69.89%	88,350	-70.57%	300,200	-58.12%
ICICI Pru Business Cycle Reg Gr	84.62	1.54%	545,451	-720	-0.13%	546,171	0%	546,171	0%
HSBC Infrastructure Fund Gr	47.60	3.75%	306,800	0	0%	306,800	0%	306,800	-3.88%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	0	-100%	6,175	100%
Union Balanced Advantage Reg Gr	1.92	0.16%	12,350	-3,800	-23.53%	16,150	30.77%	12,350	0%
SBI S&P BSE 100 ETF	0.04	0.77%	280	0	0%	280	-0.36%	281	0%
HSBC Nifty 50 Index Reg Gr	0.62	0.86%	3,986	27	0.68%	3,959	2.46%	3,864	2.11%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	12,350	0%
LIC MF Nifty 100 ETF	3.32	0.74%	21,406	-788	-3.55%	22,194	-1.32%	22,490	0.03%
SBI Nifty Index Reg Gr	11.03	0.86%	71,127	664	0.94%	70,463	3.88%	67,831	-3.05%
SBI Nifty 50 ETF	899.02	0.86%	5,795,102	101,427	1.78%	5,693,675	0.78%	5,649,671	0.82%
ICICI Prudential BSE 500 ETF	0.37	0.61%	2,365	0	0%	2,365	9.04%	2,169	0%
SBI Comma Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 50 ETF	22.39	0.87%	144,351	602	0.42%	143,749	-6.65%	153,997	9.51%
Quant Multi Cap Gr	0	-%	0	-64,700	-100%	64,700	0%	64,700	18.28%
Franklin India Consrv Hyb Gr	0.50	0.24%	3,254	0	0%	3,254	0%	3,254	0%
HSBC Balanced Advantage Gr	0	-%	0	-19,000	-100%	19,000	-41.18%	32,300	0%
ICICI Pru Nifty 50 Index Reg Gr	16.16	0.86%	104,155	3,579	3.56%	100,576	5.49%	95,343	1.37%
ICICI Prudential Value Gr	163.11	0.77%	1,051,431	-326,871	-23.72%	1,378,302	-17.84%	1,677,552	-45.98%
Union Arbitrage Reg Gr	0	-%	0	-3,325	-100%	3,325	-30%	4,750	0%
Mahindra Manulife Lrg Cap Reg Gr	5.90	4.77%	38,000	0	0%	38,000	0%	38,000	8.57%
LIC MF Nifty 50 ETF	4.53	0.87%	29,210	1,757	6.40%	27,453	-2.81%	28,247	0%
Bank of India Arbitrage Reg Gr	0	-%	0	-2,375	-100%	2,375	0%	2,375	100%
LIC MF Nifty 50 Index Gr	0.41	0.86%	2,640	39	1.50%	2,601	1.09%	2,573	-0.08%
Mahindra Manulife Focused Reg Gr	16.17	4.25%	104,200	0	0%	104,200	0%	104,200	34.97%
Taurus Nifty 50 Index Gr	0.01	0.76%	69	20	40.82%	49	0%	49	0%
Edelweiss Arbitrage Fund Reg Gr	30.95	0.48%	199,500	86,450	76.47%	113,050	-75.05%	453,150	-30.87%
Union Equity Savings Fund Reg Gr	3.17	1.81%	20,425	-1,425	-6.52%	21,850	0%	21,850	0%
SBI Arbitrage Opportunities Reg Gr	111.20	2.35%	716,775	950	0.13%	715,825	-0.33%	718,200	-0.85%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	0	-100%	11,017	0%
SBI Equity Savings Reg Gr	20.11	1.22%	129,604	-901	-0.69%	130,505	0%	130,505	0%
Mirae Asset Nifty 50 ETF	4.73	0.86%	30,503	-946	-3.01%	31,449	-8.20%	34,258	-0.75%
HSBC Arbitrage Reg Gr	0	-%	0	-8,075	-100%	8,075	-92.89%	113,525	21.94%
ICICI Prudential Large Cap Gr	368.77	1.30%	2,377,115	-23,889	-0.99%	2,401,004	2.48%	2,342,888	3.89%
ICICI Pru Equity Arbitrage Reg Gr	157.33	1.04%	1,014,125	-1,425	-0.14%	1,015,550	-0.09%	1,016,500	-28.16%
ICICI Pru Manufacturing IDCW-P	30.76	5.03%	198,284	0	0%	198,284	0%	198,284	0%
ICICI Pru Nifty 100 ETF	0.18	0.74%	1,158	42	3.76%	1,116	-3.63%	1,158	0.09%
ICICI Pru Commodities Reg Gr	0	-%	0	-12,999	-100%	12,999	0%	12,999	0%
Franklin India NSE Nifty 50 Index Gr	3.61	0.86%	23,263	0	0%	23,263	0%	23,263	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	2.93	3.59%	18,899	1,603	9.27%	17,296	100%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	16.18	4.92%	104,309	18,230	21.18%	86,079	100%	-	-%
Aditya BSL Nifty 50 EW Index Reg Gr	1.49	2.05%	9,599	-792	-7.62%	10,391	100%	-	-%
Kotak Nifty 50 Index Reg Gr	0.68	0.86%	4,384	-340	-7.20%	4,724	100%	-	-%
Navi Nifty 50 Index Reg Gr	0.88	0.86%	5,684	5,684	100%	-	-%	-	-%
Total:			27,181,182	-3,216,131		30,397,313		32,499,835

Nippon India Arbitrage Fund Growth was the highest buyer of 308,275 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,229,803 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

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Mutual Fund Jul 2021 share holdings and fund action in Grasim Industries

48 MFs bought and 38 MFs sold Grasim Industries in the month of Jul 2021 for a net change of 3,216,131 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 308,275 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,229,803 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

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