Mutual Fund Sep 2021 share holdings and fund action in Gujarat State

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	22.97	1.53%	726,853	43,639	6.39%	683,214	24.16%	550,250	0%
LIC MF Aggressive Hybrid Fund	2.17	0.45%	68,767	0	0%	68,767	0%	68,767	0%
LIC MF Infrastructure Fund	3.81	4.85%	120,615	0	0%	120,615	9.41%	110,240	0%
LIC MF ELSS	3.43	0.84%	108,604	0	0%	108,604	0%	108,604	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.81	0.91%	120,715	0	0%	120,715	0%	120,715	0%
LIC MF Flexi Cap Fund	3.80	0.89%	120,127	0	0%	120,127	14.10%	105,283	0%
Baroda BNP Paribas Mid Cap Fund	26.32	2.44%	833,000	0	0%	833,000	0%	833,000	0%
Sundaram Mid Cap Fund	53.50	0.76%	1,693,103	0	0%	1,693,103	0%	1,693,103	123.54%
BNP Paribas Multi Cap Fund	10.97	1.83%	347,000	0	0%	347,000	0%	347,000	-10.34%
Sundaram Infrastructure Advantage Fund	4.84	0.77%	153,124	108,124	240.28%	45,000	50%	30,000	100%
Sundaram Value Fund Series X	1.25	1.35%	39,574	0	0%	39,574	0%	39,574	31.91%
Aditya Birla Sun Life Mid Cap Fund	58.11	1.74%	1,838,767	0	0%	1,838,767	0%	1,838,767	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
DSP Natural Resource & New Energy Fund	28.02	3.81%	886,747	0	0%	886,747	0%	886,747	0%
DSP Value Fund	4.56	0.82%	144,229	-2,706	-1.84%	146,935	-22.72%	190,124	0%
Tata Large & Mid Cap Fund	95.12	3.54%	3,010,000	0	0%	3,010,000	-7.76%	3,263,149	0%
Tata Aggressive Hybrid Fund	63.20	1.83%	2,000,000	0	0%	2,000,000	-18.57%	2,456,042	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.27	0.51%	8,583	90	1.06%	8,493	-4.84%	8,925	9.36%
UTI Infrastructure Fund	17.38	1.14%	550,000	0	0%	550,000	0%	550,000	-7.56%
UTI Retirement Fund	19.03	0.53%	602,330	0	0%	602,330	0%	602,330	-6.19%
Nippon India ETF Nifty Midcap 150	2.31	0.51%	73,094	430	0.59%	72,664	-0.96%	73,369	-0.69%
DSP Midcap Fund	264.66	1.87%	8,375,191	0	0%	8,375,191	26.79%	6,605,322	0%
Tata Small Cap Fund	37.92	2.32%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Principal Midcap Fund	9.02	2.02%	285,355	0	0%	285,355	0%	285,355	123.83%
UTI Aggressive Hybrid Fund	24.60	0.58%	778,471	0	0%	778,471	-5.35%	822,430	-5.01%
DSP Large & Mid Cap Fund	129.22	1.85%	4,089,371	43,969	1.09%	4,045,402	0%	4,045,402	0%
DSP India TIGER Fund	19.69	1.57%	622,996	7,813	1.27%	615,183	0%	615,183	11.10%
ITI Mid Cap Fund	0	-%	0	-161,096	-100%	161,096	0%	161,096	0%
Principal Emerging Bluechip	34.18	1.09%	1,081,630	-292,930	-21.31%	1,374,560	0%	1,374,560	0%
UTI Large & Mid Cap Fund	27.81	2.33%	880,042	-52,832	-5.66%	932,874	-0.55%	938,008	0%
Tata Balanced Advantage Fund	13.95	0.39%	441,500	0	0%	441,500	0%	441,500	0%
Sundaram Balanced Advantage Fund	1.09	0.40%	34,620	0	0%	34,620	0%	34,620	0%
Aditya Birla Sun Life PSU Equity Fund	19.97	2.37%	632,010	0	0%	632,010	0%	632,010	2.57%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	14,904	0%
Bandhan Infrastructure Fund	19.64	3.02%	621,394	0	0%	621,394	0%	621,394	0%
Taurus Infrastructure Fund	0.06	1.15%	1,933	0	0%	1,933	0%	1,933	0%
Kotak Large & Midcap Fund	186.44	2.32%	5,900,000	136,207	2.36%	5,763,793	9.28%	5,274,274	5.07%
Taurus Discovery (Midcap) Fund	1.55	2.01%	49,050	0	0%	49,050	0%	49,050	0%
Mirae Asset Equity Savings Fund	2.13	0.57%	67,500	11,000	19.47%	56,500	8.65%	52,000	0%
Templeton India Value Fund	15.80	2.60%	500,000	0	0%	500,000	-9.09%	550,000	0%
Franklin India Dividend Yield Fund	17.38	1.45%	550,000	-74,255	-11.89%	624,255	0%	624,255	0%
Kotak Pioneer Fund	16.75	1.18%	530,000	6,603	1.26%	523,397	4.68%	500,000	0%
Tata Multi Asset Allocation Fund	5.89	0.56%	186,500	0	0%	186,500	0%	186,500	0%
Mirae Asset Midcap Fund	185.34	2.86%	5,865,342	1,300,000	28.48%	4,565,342	0%	4,565,342	0%
Kotak Contra Fund	13.43	1.15%	425,000	0	0%	425,000	16.44%	365,000	0%
Kotak Large Cap Fund	25.28	0.76%	800,000	55,226	7.42%	744,774	0.18%	743,425	0%
Motilal Oswal Nifty Midcap 100 ETF	0.52	0.65%	16,610	-409	-2.40%	17,019	1.23%	16,813	1.01%
Kotak Balanced Advantage Fund	39.77	0.35%	1,258,542	25,000	2.03%	1,233,542	0.14%	1,231,855	0%
Nippon India Nifty Midcap 150 Index Fund	0.91	0.51%	28,747	64	0.22%	28,683	5.64%	27,151	18.98%
PGIM India Large Cap Fund	2.30	0.64%	72,907	0	0%	72,907	-29.22%	103,000	-10.43%
Motilal Oswal Nifty 500 Fund	0.17	0.08%	5,515	203	3.82%	5,312	4.71%	5,073	4.28%
Motilal Oswal Nifty Midcap 150 Index Fund	1.83	0.51%	57,797	1,046	1.84%	56,751	1.56%	55,881	8.63%
Axis Midcap Fund	143.11	0.93%	4,528,853	0	0%	4,528,853	0%	4,528,853	0%
PGIM India Equity Savings Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
HDFC Large and Mid Cap Fund	38.43	1.18%	1,216,200	0	0%	1,216,200	0%	1,216,200	0%
Mirae Asset Focused Fund	174.08	2.27%	5,508,924	902,360	19.59%	4,606,564	21.61%	3,787,967	0%
Franklin India Conservative Hybrid Fund	1.76	0.84%	55,586	0	0%	55,586	0%	55,586	0%
Quantum Value Fund	21.93	2.38%	694,031	0	0%	694,031	0%	694,031	0%
Quantum ELSS Tax Saver Fund	2.51	2.46%	79,548	0	0%	79,548	0%	79,548	0%
Franklin India Retirement Fund	3.75	0.81%	118,573	0	0%	118,573	0%	118,573	0%
Franklin India Large & Mid Cap Fund	62.12	2.16%	1,965,841	0	0%	1,965,841	0%	1,965,841	0%
Franklin India Mid Cap Fund	117.71	1.44%	3,725,151	0	0%	3,725,151	-0.70%	3,751,482	0%
Kotak Midcap Fund	112.33	0.69%	3,554,630	0	0%	3,554,630	0%	3,554,630	5.25%
DSP ELSS Tax Saver Fund	129.45	1.33%	4,096,657	98,821	2.47%	3,997,836	0%	3,997,836	0%
Franklin India ELSS Tax Saver Fund	64.63	1.29%	2,045,176	0	0%	2,045,176	0%	2,045,176	0%
Franklin India Aggressive Hybrid Fund	32.11	2.18%	1,016,102	0	0%	1,016,102	0%	1,016,102	0%
Bandhan Large & Mid Cap Fund	20.64	0.83%	653,026	0	0%	653,026	20.00%	544,183	0%
Kotak ELSS Tax Saver Fund	28.44	1.24%	900,000	100,000	12.50%	800,000	0%	800,000	0%
Mirae Asset Aggressive Hybrid Fund	69.49	1.14%	2,198,984	200,000	10.01%	1,998,984	0%	1,998,984	0%
Franklin India Equity Savings Fund	1.36	1.09%	42,933	0	0%	42,933	0%	42,933	0%
Mirae Asset Large & Midcap Fund	510.07	2.40%	16,141,511	2,391,000	17.39%	13,750,511	3.77%	13,250,511	0%
Bandhan Equity Savings Fund	0.76	1.23%	24,000	0	0%	24,000	0%	24,000	0%
SBI Flexicap Fund	0	-%	0	-2,313,082	-100%	2,313,082	-26.47%	3,145,912	0%
Mirae Asset ELSS Tax Saver Fund	153.20	1.56%	4,848,024	429,000	9.71%	4,419,024	-6.36%	4,719,024	0%
ICICI Prudential Quant Fund	0.69	0.92%	21,974	0	0%	21,974	0%	21,974	0%
ICICI Prudential India Opportunities Fund	24.56	0.57%	777,254	0	0%	777,254	-1.93%	792,555	0%
SBI PSU	0	-%	0	-575,000	-100%	575,000	0%	575,000	0%
SBI Midcap Fund	194.91	3.12%	6,167,951	0	0%	6,167,951	0%	6,167,951	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	1,660	-63	-3.66%	1,723	0.12%	1,721	-2.10%
PGIM India Aggressive Hybrid Equity Fund	1.71	1.05%	54,000	0	0%	54,000	0%	54,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.41	0.51%	13,071	-2,937	-18.35%	16,008	0.42%	15,941	16.67%
SBI Infrastructure Fund	0	-%	0	-180,000	-100%	180,000	-45.45%	330,000	0%
HSBC Flexi Cap Fund	3.95	0.98%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Infrastructure Equity Fund	1.52	1.35%	48,000	-42,000	-46.67%	90,000	0%	90,000	0%
HSBC Equity Hybrid Fund	3.79	0.75%	120,000	0	0%	120,000	0%	120,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	150,000	0%
PGIM India Midcap Fund	31.60	1.03%	1,000,000	0	0%	1,000,000	100%	-	-%
Tata ELSS Fund	19.59	0.66%	620,000	0	0%	620,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
HSBC Mid Cap Fund	7.90	0.60%	250,000	250,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.34	0.34%	10,846	10,846	100%	-	-%	-	-%
Tata Quant Fund	2.49	4.26%	78,645	78,645	100%	-	-%	-	-%
Axis Value Fund	6.32	3.57%	200,000	200,000	100%	-	-%	-	-%
Total:			111,705,406	661,776		111,043,630		107,811,839

26.04% Fall from 52W High

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,391,000 shares in Sep 2021 constituting 0.42% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,313,082 shares in Sep 2021 constituting 0.41% of the paid up equity of the company.

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26.04% Fall from 52W High

Mutual Fund Sep 2021 share holdings and fund action in Gujarat State

25 MFs bought and 15 MFs sold Gujarat State in the month of Sep 2021 for a net change of 661,776 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,391,000 shares in Sep 2021 constituting 0.42% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,313,082 shares in Sep 2021 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners