Mutual Fund May 2021 share holdings and fund action in Grasim Industries Ltd.

Hide Index and Arbitrage Funds

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	19.86	0.89%	135,000	0	0%	135,000	0%	135,000	100%
Canara Robeco Large Cap Fund	30.16	1.05%	205,000	15,000	7.89%	190,000	0%	190,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.94%	1,970	22	1.13%	1,948	-28.88%	2,739	2.66%
LIC MF Nifty 100 ETF	3.31	0.75%	22,490	6	0.03%	22,484	0%	22,470	0.03%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	9,540	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,900	0%
HDFC Nifty 50 ETF	7.99	0.83%	54,320	223	0.41%	54,097	7.05%	51,335	3.93%
Bandhan Arbitrage Fund	14.19	0.20%	96,425	-22,325	-18.80%	118,750	28.87%	92,150	-86.14%
Tata Resources & Energy Fund	4.19	4.48%	28,500	0	0%	28,500	7.55%	26,500	0%
HDFC Arbitrage Fund	44.17	0.68%	300,200	-416,575	-58.12%	716,775	7.17%	668,800	-6.01%
Tata Arbitrage Fund	51.50	0.82%	350,075	85,500	32.32%	264,575	2685%	171,950	-12.98%
Groww Arbitrage Fund	0.42	2.84%	2,850	0	0%	2,850	0%	2,850	0%
Bandhan ELSS Tax saver Fund	44.14	1.35%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	242,250	0%
Invesco India Equity Savings Fund	2.10	1.49%	14,250	0	0%	14,250	0%	14,250	0%
Franklin India Conservative Hybrid Fund	0.48	0.24%	3,254	0	0%	3,254	0%	3,254	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	75.89	1.21%	515,850	0	0%	515,850	-16.97%	621,300	-2.82%
Tata Balanced Advantage Fund	38.99	1.47%	265,050	-1,900	-0.71%	266,950	0%	107,350	-15.67%
Tata Nifty 50 Index Fund	1.24	0.85%	8,433	297	3.65%	8,136	5.72%	7,696	2.83%
Quant ELSS Tax Saver Fund	3.83	1.88%	26,000	0	0%	26,000	282.35%	6,800	100%
Franklin India NSE Nifty 50 Index Fund	3.42	0.83%	23,263	0	0%	23,263	-1.65%	23,654	-1.33%
Templeton India Value Fund	27.95	5.17%	190,000	0	0%	190,000	0%	190,000	0%
Franklin India Large Cap Fund	110.34	1.73%	750,000	0	0%	750,000	0%	750,000	0%
Franklin India ELSS Tax Saver Fund	122.32	2.64%	831,440	-50,000	-5.67%	881,440	0%	881,440	0%
Quant Multi Cap Fund	9.52	1.60%	64,700	10,000	18.28%	54,700	30.24%	42,000	100%
Tata Ethical Fund	8.83	1.02%	60,000	0	0%	60,000	0%	60,000	100%
Tata Large Cap Fund	20.60	2.16%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Nifty 50 Index Fund	26.77	0.83%	181,982	5,275	2.99%	176,707	5.56%	167,402	4.59%
Aditya Birla Sun Life Nifty 50 Index Fund	2.05	0.83%	13,954	-129	-0.92%	14,083	-2.10%	14,385	4.76%
LIC MF Nifty 50 Index Fund	0.38	0.82%	2,573	-2	-0.08%	2,575	1.18%	2,545	20.33%
Tata Infrastructure Fund	20.16	3.20%	137,000	0	0%	137,000	0%	137,000	0%
Franklin India Opportunities Fund	13.71	2.14%	93,194	0	0%	93,194	0%	93,194	0%
Franklin India Dividend Yield Fund	9.52	0.88%	64,691	-50,000	-43.60%	114,691	0%	114,691	0%
Quant Large and Mid Cap Fund	0	-%	0	-1,300	-100%	1,300	8.33%	1,200	100%
HSBC Infrastructure Fund	45.14	3.64%	306,800	-12,400	-3.88%	319,200	-2.62%	327,800	0%
Bandhan Nifty 50 Index Fund	2.59	0.82%	17,611	179	1.03%	17,432	2.38%	17,027	-0.67%
Tata Nifty 50 ETF	2.95	0.90%	20,024	135	0.68%	19,889	3.20%	19,272	9.77%
Groww Nifty50 Exchange Traded Fund	0.14	0.83%	960	-39	-3.90%	999	0%	999	0%
Axis NIFTY 50 ETF	0.32	0.83%	2,178	0	0%	2,178	2.16%	2,132	3.44%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	10	-99.46%
Axis Nifty 100 Index Fund	3.24	0.71%	22,051	600	2.80%	21,451	3.97%	20,632	3.23%
Tata Quant Fund	0	-%	0	-14,802	-100%	14,802	-21.22%	18,789	-30.56%
HSBC Nifty 50 Index Fund	0.57	0.83%	3,864	80	2.11%	3,784	1.56%	3,726	2.05%
Invesco India Nifty 50 ETF	0.46	0.83%	3,115	1	0.03%	3,114	0%	3,114	-1.89%
LIC MF Nifty 50 ETF	4.16	0.87%	28,247	0	0%	28,247	-32.93%	42,114	0.04%
Aditya Birla Sun Life Nifty 50 ETF	3.36	0.83%	22,858	-185	-0.80%	23,043	14.99%	20,039	5.18%
ITI Large Cap Fund	7.07	3.96%	48,050	0	0%	48,050	100%	0	-100%
ICICI Prudential Nifty50 Value 20 ETF	0.44	2.75%	3,008	309	11.45%	2,699	7.23%	2,577	4.93%
Union Balanced Advantage Fund	1.82	0.19%	12,350	0	0%	12,350	0%	12,350	0%
Nippon India ELSS Tax Saver Fund	328.05	2.81%	2,229,803	0	0%	2,229,803	0%	2,229,803	0%
SBI S&P BSE 100 ETF	0.04	0.74%	281	0	0%	281	0%	281	0.36%
Kotak Arbitrage Fund	257.86	1.27%	1,752,750	-132,525	-7.03%	1,885,275	-14.28%	2,199,250	-16.43%
Nippon India Aggressive Hybrid Fund	147.12	3.67%	1,000,000	-200,000	-16.67%	1,200,000	0%	1,400,000	-16.67%
Kotak Equity Savings Fund	126.77	8.66%	861,650	0	0%	861,650	0%	861,650	-9.93%
Nippon India Conservative Hybrid Fund	0.74	0.09%	5,028	0	0%	5,028	-0.04%	5,030	-2.01%
Kotak Balanced Advantage Fund	130.12	1.49%	884,450	0	0%	884,450	0%	884,450	0%
Baroda BNP Paribas Equity Savings Fund	6.43	1.47%	43,700	0	0%	43,700	0%	43,700	0%
Sundaram Arbitrage Fund	0.42	4.65%	2,850	0	0%	2,850	0%	2,850	0%
HSBC Arbitrage Fund	16.70	0.37%	113,525	20,425	21.94%	93,100	-10.09%	103,550	-34.73%
Axis Equity Savings Fund	6.01	0.79%	40,850	0	0%	40,850	0%	40,850	0%
Quantum Nifty 50 ETF	0.09	0.83%	595	36	6.44%	559	100%	588	0%
HSBC Balanced Advantage Fund	4.75	0.27%	32,300	0	0%	32,300	0%	32,300	-78.75%
ICICI Prudential Nifty 50 Index Fund	14.03	0.83%	95,343	1,293	1.37%	94,050	6.80%	88,062	2.25%
ICICI Prudential Value Fund	246.80	1.29%	1,677,552	-1,428,013	-45.98%	3,105,565	-8.66%	3,400,000	-33.70%
Kotak Nifty 50 Value 20 ETF	0.59	2.75%	4,026	160	4.14%	3,866	4.18%	3,711	-3.81%
Kotak Nifty 50 ETF	10.65	0.83%	72,401	922	1.29%	71,479	2.60%	64,281	-0.07%
Axis Arbitrage Fund	89.03	2.55%	605,150	92,150	17.96%	513,000	1.50%	505,400	-23.01%
Union Arbitrage Fund	0.70	0.95%	4,750	0	0%	4,750	0%	4,750	0%
Baroda BNP Paribas Balanced Advantage Fund	6.43	0.54%	43,700	0	0%	43,700	0%	43,700	0%
Franklin India Flexi Cap Fund	235.39	2.45%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Union Equity Savings Fund	3.21	1.82%	21,850	0	0%	21,850	0%	21,850	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.62	1.52%	11,017	0	0%	11,017	0%	11,017	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	12.93	5.92%	87,910	0	0%	87,910	0%	87,910	0%
Nippon India Equity Savings Fund	26.40	8.99%	179,450	0	0%	179,450	-2.18%	183,450	-5.17%
ICICI Prudential Large Cap Fund	344.69	1.24%	2,342,888	87,792	3.89%	2,255,096	-8.30%	2,459,212	0%
UTI Nifty 50 ETF	214.32	0.83%	1,456,756	18,847	1.31%	1,437,909	0.81%	1,426,411	-5.34%
SBI Nifty Index Fund	9.98	0.82%	67,831	-2,137	-3.05%	69,968	11.95%	62,501	11.78%
ICICI Prudential Equity Arbitrage Fund	149.55	1.32%	1,016,500	-398,525	-28.16%	1,415,025	12.50%	1,257,800	-22.21%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	239.35	2.03%	1,626,875	-265,525	-14.03%	1,892,400	6.47%	1,777,450	2.24%
Motilal Oswal Nifty 500 Fund	0.90	0.56%	6,132	391	6.81%	5,741	6.18%	5,407	23.73%
Motilal Oswal Nifty 50 Index Fund	0.61	0.83%	4,120	115	2.87%	4,005	3.60%	3,866	3.54%
ICICI Prudential Nifty 100 ETF	0.17	0.71%	1,158	1	0.09%	1,157	3.67%	1,089	8.68%
Taurus Nifty 50 Index Fund	0.01	0.50%	49	0	0%	49	0%	49	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.04	0.83%	34,258	-258	-0.75%	34,516	4.25%	33,110	4.97%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.83	0.79%	5,650	0	0%	5,650	0%	5,650	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.94%	1,645	-18	-1.08%	1,663	0.67%	1,652	-29.16%
JM Large Cap Fund	2.37	4.75%	16,111	13,000	417.87%	3,111	0%	3,111	0%
UTI Nifty 50 Index Fund	33.46	0.83%	227,445	5,930	2.68%	221,515	2.28%	216,584	4.32%
Taurus Largecap Equity Fund	0.41	1.32%	2,794	301	12.07%	2,493	0%	2,493	18.21%
SBI Comma Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Nippon India Quant Fund	0.84	2.94%	5,683	0	0%	5,683	0%	5,683	7.69%
IDBI Nifty 50 Index Fund	1.47	0.83%	9,988	-1,605	-13.84%	11,593	-26.85%	15,848	-1.55%
Nippon India Index Fund Nifty Plan	2.87	0.83%	19,519	-289	-1.46%	19,808	3.51%	19,137	2.22%
DSP Nifty 50 Equal Weight Index Fund	3.18	1.90%	21,632	833	4.01%	20,799	2.20%	20,352	-26.15%
Mahindra Manulife Large Cap Fund	5.59	4.68%	38,000	3,000	8.57%	35,000	0%	35,000	0%
SBI Equity Minimum Variance Fund	0.86	0.95%	5,856	125	2.18%	5,731	1.85%	5,627	-28.66%
ICICI Prudential BSE 500 ETF	0.32	0.59%	2,169	0	0%	2,169	0%	2,169	2.94%
ICICI Prudential Commodities Fund	1.91	0.42%	12,999	0	0%	12,999	0%	12,999	0%
Nippon India ETF Nifty 50 BeES	30.48	0.83%	207,164	7,003	3.50%	200,161	2.18%	195,898	5.59%
Nippon India ETF Nifty 100	1.33	0.71%	9,009	2,671	42.14%	6,338	-6.85%	6,804	12.80%
ICICI Prudential Nifty 50 ETF	22.66	0.84%	153,997	13,377	9.51%	140,620	5.59%	133,172	2.96%
Nippon India ETF Nifty 50 Shariah BeES	0.26	2.86%	1,734	0	0%	1,734	14.91%	1,509	2.86%
Nippon India ETF Nifty Infrastructure BeES	1.03	4.05%	6,968	427	6.53%	6,541	0%	6,541	2.00%
Nippon India ETF Nifty 50 Value 20	1.00	2.73%	6,812	0	0%	6,812	2.84%	6,624	-0.66%
SBI Nifty 50 ETF	831.18	0.83%	5,649,671	45,799	0.82%	5,603,872	0.84%	5,557,350	-5.57%
Mahindra Manulife Focused Fund	15.33	4.63%	104,200	27,000	34.97%	77,200	30.41%	59,200	73.10%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	10,644	0%
ICICI Prudential Business Cycle Fund	80.35	1.62%	546,171	0	0%	546,171	0%	546,171	0%
Nippon India Nifty 50 Value 20 Index Fund	0.77	2.73%	5,239	-253	-4.61%	5,492	1.14%	5,430	30.56%
ICICI Prudential Manufacturing Fund	29.17	4.74%	198,284	0	0%	198,284	0%	198,284	0%
DSP Nifty 50 Index Fund	0.92	0.83%	6,272	88	1.42%	6,184	4.94%	5,893	12.72%
DSP Arbitrage Fund	19.71	1.25%	133,950	0	0%	133,950	6.02%	126,350	0%
SBI Equity Savings Fund	19.20	1.36%	130,505	0	0%	130,505	-0.47%	131,120	0%
DSP Equity Savings Fund	0.56	0.15%	3,800	0	0%	3,800	0%	3,800	0%
Edelweiss Equity Savings Fund	1.82	1.52%	12,350	0	0%	12,350	0%	12,350	-27.78%
Edelweiss Arbitrage Fund	66.67	1.21%	453,150	-202,350	-30.87%	655,500	13.49%	577,600	5.74%
SBI Arbitrage Opportunities Fund	105.66	3.19%	718,200	-6,175	-0.85%	724,375	-33.17%	1,083,950	-12.23%
UTI Arbitrage Fund	48.78	1.14%	331,550	129,200	63.85%	202,350	3.90%	194,750	-44.89%
DSP Dynamic Asset Allocation Fund	11.46	0.32%	77,900	0	0%	77,900	13.89%	78,850	0%
Quant Focused fund	0	-%	0	-2,700	-100%	2,700	100%	-	-%
Tata Equity Savings Fund	0.42	0.40%	2,850	475	20%	2,375	100%	-	-%
IDBI Equity Advantage Fund	7.62	1.47%	51,776	-2,224	-4.12%	54,000	100%	-	-%
Bandhan Nifty 50 ETF	0.16	0.83%	1,089	7	0.65%	1,082	0%	-	-%
BNP Paribas Dynamic Equity Fund	0.21	0.07%	1,425	1,425	100%	-	-%	-	-%
JM Arbitrage Fund	0.98	1.81%	6,650	6,650	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	0.91	0.02%	6,175	6,175	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.35	1.08%	2,375	2,375	100%	-	-%	-	-%
Total:			32,499,835	-2,706,634		35,206,469		36,020,149

52W high on Oct 29, 2025

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 129,200 shares in May 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,428,013 shares in May 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Oct 29, 2025

Mutual Fund May 2021 share holdings and fund action in Grasim Industries Ltd.

45 MFs bought and 28 MFs sold Grasim Industries Ltd. in the month of May 2021 for a net change of 2,706,634 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 129,200 shares in May 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,428,013 shares in May 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners