Mutual Fund Feb 2021 share holdings and fund action in Hero MotoCorp

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.22	0.96%	681	-2	-0.29%	683	19.41%	565	2.17%
Principal Small Cap Fund	2.49	0.81%	7,718	0	0%	7,718	0%	7,718	0%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	36,190	0%
Sundaram Aggressive Hybrid Fund	7.62	0.71%	23,620	-1,176	-4.74%	24,796	-3.52%	28,130	-12.09%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	33,500	0%
LIC MF Aggressive Hybrid Fund	4.18	0.98%	12,955	0	0%	12,955	0%	12,955	0%
LIC MF Nifty 50 ETF	4.31	0.65%	13,380	4	0.03%	13,376	0%	13,376	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	130,500	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	38,000	-8.43%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	101,500	-12.88%
LIC MF Nifty 100 ETF	2.43	0.59%	7,533	2	0.03%	7,531	0%	7,531	0%
LIC MF Nifty 50 Index Fund	0.23	0.65%	710	18	2.60%	692	4.06%	665	1.84%
LIC MF Flexi Cap Fund	4.42	1.27%	13,723	0	0%	13,723	-0.83%	13,838	0%
LIC MF Childrens Fund	0.27	2.04%	828	0	0%	828	0%	828	-17.86%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	0	-%	0	-31,300	-100%	31,300	0%	31,300	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	0.80	0.66%	2,479	225	9.98%	2,254	9.47%	2,059	4.57%
Invesco India Nifty 50 ETF	0.34	0.67%	1,062	1	0.09%	1,061	1864.81%	54	0%
Tata Nifty 50 ETF	1.85	0.69%	5,747	16	0.28%	5,731	0%	5,731	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.94%	773	-29	-3.62%	802	25.12%	641	-0.93%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	4,268	-49.04%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	9,051	0%
Motilal Oswal Nifty 50 Index Fund	0.40	0.66%	1,249	93	8.04%	1,156	0.26%	1,153	-1.96%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Sundaram Consumption Fund	17.25	1.27%	53,500	0	0%	53,500	-2.73%	63,000	-19.23%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	2,225	-87.04%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	14.19	1.15%	44,000	0	0%	44,000	-20%	55,000	0%
Franklin India NSE Nifty 50 Index Fund	2.48	0.64%	7,692	0	0%	7,692	-5.15%	8,110	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	354.64	3.00%	1,100,000	-150,000	-12%	1,250,000	-3.85%	1,300,000	0%
HSBC Equity Savings Fund	0.27	0.38%	830	-1,400	-62.78%	2,230	0%	2,500	0%
L&T India Large Cap Fund	4.80	0.78%	14,880	-5,620	-27.41%	20,500	-19.92%	25,600	-13.22%
Motilal Oswal Nifty 500 Fund	0.47	0.46%	1,462	72	5.18%	1,390	1.46%	1,280	3.81%
HSBC Value Fund	53.63	0.80%	166,354	0	0%	166,354	-24.49%	262,600	-17.16%
L&T Flexicap Fund	30.31	1.17%	94,000	0	0%	94,000	0%	94,000	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	18,000	-28%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-35,000	-100%	35,000	0%	47,500	0%
HSBC Nifty 50 Index Fund	0.39	0.67%	1,221	24	2.01%	1,197	3.91%	1,117	2.76%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.11	0.29%	330	0	0%	330	0%	330	0%
L&T Focused Equity Fund	28.15	3.42%	87,300	0	0%	87,300	0%	87,300	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	3.01	0.48%	9,351	0	0%	9,351	0%	9,351	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	4.84	0.71%	15,000	-35,000	-70%	50,000	0%	50,000	-16.67%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	160,324	0%
Navi ELSS Tax Saver Fund	0.35	0.55%	1,080	-1,080	-50%	2,160	-29.18%	3,050	-22.88%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	372.01	4.99%	1,153,871	206,664	21.82%	947,207	0%	947,207	0%
DSP Quant Fund	10.84	1.63%	33,629	3,178	10.44%	30,451	3.63%	29,383	6.26%
ICICI Prudential BSE 500 ETF	0.22	0.47%	682	0	0%	682	0%	682	-2.57%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-62,500	-100%	62,500	0%	62,500	0%
DSP Nifty 50 Index Fund	0.56	0.67%	1,749	165	10.42%	1,584	1.73%	1,557	-0.83%
IDBI Nifty 50 Index Fund	1.74	0.67%	5,385	-101	-1.84%	5,486	-0.33%	5,504	-3.86%
ICICI Prudential Nifty 50 Index Fund	9.14	0.66%	28,363	603	2.17%	27,760	6.34%	25,477	-0.20%
DSP Value Fund	8.72	2.88%	27,039	-6,217	-18.69%	33,256	22.53%	27,141	100%
Axis Nifty 100 Index Fund	2.17	0.58%	6,719	142	2.16%	6,577	-0.69%	6,623	-10.28%
LIC MF Value Fund	1.75	1.69%	5,435	0	0%	5,435	0%	5,435	-9.57%
Aditya Birla Sun Life Nifty 50 Index Fund	1.48	0.66%	4,594	-96	-2.05%	4,690	0.47%	4,668	-0.15%
ICICI Prudential Nifty50 Value 20 ETF	0.28	2.31%	861	45	5.51%	816	5.43%	774	3.89%
SBI S&P BSE 100 ETF	0.03	0.58%	93	0	0%	93	1.09%	92	-1.08%
HDFC Nifty 50 ETF	5.56	0.67%	17,239	663	4.00%	16,576	28.48%	12,912	6.61%
HDFC Large Cap Fund	142.82	0.74%	443,000	0	0%	443,000	0%	443,000	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.66%	322	0	0%	322	0%	332	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.40	0.67%	10,539	-126	-1.18%	10,665	-9.03%	8,252	-1.61%
JM Large Cap Fund	0.36	0.45%	1,107	0	0%	1,107	-76.61%	4,732	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	8.22	3.02%	25,491	1,745	7.35%	23,746	10.76%	21,440	27.00%
SBI Nifty 50 ETF	634.69	0.67%	1,968,627	15,522	0.79%	1,953,105	1.40%	1,926,096	2.09%
UTI Aggressive Hybrid Fund	0	-%	0	-89,989	-100%	89,989	-23.86%	153,126	-8.57%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.09	0.08%	293	-292	-49.91%	585	-75.73%	2,410	-24.80%
Axis Retirement Fund - Conservative Plan	2.02	1.97%	6,266	0	0%	6,266	0%	6,266	0%
UTI Multi Asset Allocation Fund	0	-%	0	-8,800	-100%	8,800	0%	14,500	0%
HDFC Multi - Asset Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.93	0.67%	161,086	-18,000	-10.05%	179,086	-10.05%	199,086	-26.01%
Sundaram Equity Savings Fund	0.16	0.16%	500	-100	-16.67%	600	-40%	1,000	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	5,100	0%
HSBC Balanced Advantage Fund	10.64	0.77%	33,000	0	0%	33,000	0%	33,000	0%
UTI Equity Savings Fund	0.18	0.10%	573	-2,421	-80.86%	2,994	-30.39%	8,090	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	0.51	0.46%	1,569	-1,569	-50%	3,138	-32.27%	4,633	-14.57%
Parag Parikh ELSS Tax Saver Fund	6.85	5.13%	21,249	3,770	21.57%	17,479	6.07%	16,479	18.90%
UTI Large & Mid Cap Fund	0	-%	0	-33,260	-100%	33,260	-14.66%	43,424	-3.52%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	15.48	1.23%	48,000	0	0%	48,000	0%	48,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	128,040	0%
PGIM India ELSS Tax Saver Fund	4.35	1.23%	13,500	0	0%	13,500	0%	13,500	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	0.85	0.46%	2,627	-2,626	-49.99%	5,253	-33.24%	7,868	-14.78%
UTI Transportation & Logistics Fund	103.82	7.09%	322,018	-13,057	-3.90%	335,075	-7.05%	360,499	0%
Aditya Birla Sun Life Manufacturing Equity Fund	7.42	1.27%	23,000	0	0%	23,000	0%	25,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.22	1.02%	3,773	313	9.05%	3,460	1.67%	3,403	1.73%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,262	-30.35%
HSBC Business Cycles Fund	4.71	0.89%	14,600	-1,600	-9.88%	16,200	0%	16,200	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	13,000	0%
SBI NIFTY 200 Quality 30 ETF	0.86	3.59%	2,655	57	2.19%	2,598	0.93%	2,574	-5.12%
UTI Dividend Yield Fund	50.49	1.97%	156,600	-50,400	-24.35%	207,000	0%	207,000	0%
HDFC Nifty 50 Index Fund	17.26	0.67%	53,540	1,871	3.62%	51,669	2.05%	50,971	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.59	1.91%	8,045	378	4.93%	7,667	1.24%	7,573	14.43%
ICICI Prudential Nifty 50 ETF	13.82	0.66%	42,871	2,413	5.96%	40,458	13.04%	35,790	5.61%
ICICI Prudential Nifty 100 ETF	0.11	0.58%	354	28	8.59%	326	9.40%	298	4.93%
Aditya Birla Sun Life Nifty 50 ETF	2.05	0.67%	6,362	451	7.63%	5,911	105.89%	2,871	-0.55%
Navi Large Cap Equity Fund	0.42	0.45%	1,316	-1,315	-49.98%	2,631	-34.08%	3,991	-14.92%
Edelweiss ETF - Nifty 100 Quality 30	0.33	3.20%	1,030	-166	-13.88%	1,196	0%	1,196	-2.13%
Axis NIFTY 50 ETF	0.22	0.67%	679	16	2.41%	663	0%	663	0%
SBI Equity Minimum Variance Fund	0.81	1.05%	2,499	280	12.62%	2,219	46.28%	1,517	-15.82%
Quantum Nifty 50 ETF	0.06	0.66%	196	0	0%	196	0%	196	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-747	-100%	747	0%	747	-46.64%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	69.37	0.54%	215,167	0	0%	215,167	0%	215,167	-4.44%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	15,610	-38.32%
UTI Nifty 50 Index Fund	22.39	0.68%	69,450	884	1.29%	68,566	0.05%	68,533	-2.81%
UTI Retirement Fund	0	-%	0	-50,748	-100%	50,748	-12.76%	67,046	-4.38%
UTI Large Cap Fund	84.15	1.12%	261,000	-25,431	-8.88%	286,431	-4.94%	342,000	-2.56%
Aditya Birla Sun Life International Equity Fund Plan B	0.71	0.76%	2,200	0	0%	2,200	0%	2,200	-51.18%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	3.01%	220	0	0%	220	0%	220	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	248	0%
Kotak Flexicap Fund	483.60	1.40%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Shriram Balanced Advantage Fund	0.70	1.59%	2,166	0	0%	2,166	0%	2,166	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	25,800	95.45%
Nippon India ETF Nifty 50 Shariah BeES	0.16	2.40%	490	0	0%	490	5.38%	387	47.71%
Bandhan Nifty 50 Index Fund	1.85	0.66%	5,735	30	0.53%	5,705	1.17%	5,639	1.38%
ICICI Prudential Dividend Yield Equity Fund	1.98	0.89%	6,145	0	0%	6,145	16.18%	5,289	0%
Bandhan Large Cap Fund	6.64	0.96%	20,592	-8,567	-29.38%	29,159	0%	29,159	-25.01%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	40,000	0%
UTI Nifty 50 ETF	162.51	0.67%	504,059	-4,148	-0.82%	508,207	1.96%	498,458	2.51%
SBI Nifty Index Fund	6.03	0.65%	18,705	191	1.03%	18,514	-7.55%	21,790	-1.34%
Nippon India ETF Consumption	0.56	3.14%	1,732	72	4.34%	1,660	2.22%	1,624	8.05%
Kotak Nifty 50 Value 20 ETF	0.42	2.32%	1,291	163	14.45%	1,128	9.51%	1,030	-3.83%
Bandhan Focused Fund	0	-%	0	-60,000	-100%	60,000	-12.61%	68,661	-6.31%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	1,860	-65.30%
Kotak ELSS Tax Saver Fund	16.12	0.96%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Large & Midcap Fund	64.48	1.25%	200,000	0	0%	200,000	0%	200,000	100%
Quantum ESG Best In Class Strategy Fund	0.55	1.58%	1,715	0	0%	1,715	0%	1,715	18.11%
Aditya Birla Sun Life Consumption Fund	12.90	0.68%	39,999	0	0%	39,999	-27.27%	54,999	0%
Shriram Aggresive Hybrid Fund	1.13	1.94%	3,505	0	0%	3,505	0%	3,505	0%
Nippon India ETF Nifty 50 BeES	20.00	0.67%	62,031	223	0.36%	61,808	2.85%	60,096	0.25%
Shriram Flexi Cap Fund	1.47	2.36%	4,551	-928	-16.94%	5,479	19.86%	4,571	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	65,000	-18.75%
Nippon India ETF Nifty 100	0.65	0.58%	2,018	81	4.18%	1,937	1125.95%	158	-0.63%
Groww Large Cap Fund	1.64	1.44%	5,100	0	0%	5,100	0%	5,100	0%
Kotak Nifty 50 ETF	6.93	0.67%	21,502	-14	-0.07%	21,516	4.29%	20,631	-9.90%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
SBI Equity Savings Fund	2.22	0.16%	6,872	0	0%	6,872	0%	6,872	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	68,136	-22.43%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.55	0.07%	1,717	-199	-10.39%	1,916	-10.47%	2,364	0%
Quantum Value Fund	33.05	3.93%	102,505	0	0%	102,505	0%	102,505	6.59%
Quantum ELSS Tax Saver Fund	3.26	3.79%	10,106	0	0%	10,106	0%	10,106	6.65%
SBI Large Cap Fund	364.88	1.36%	1,131,758	0	0%	1,131,758	0%	1,131,758	0%
Nippon India ETF Nifty 50 Value 20	0.72	2.31%	2,230	0	0%	2,230	1.46%	2,198	0.37%
Taurus Nifty 50 Index Fund	0.01	0.86%	35	0	0%	35	0%	35	0%
Kotak ESG Exclusionary Strategy Fund	0.03	0.00%	100	-99,900	-99.90%	100,000	0%	100,000	100%
Nippon India Index Fund Nifty Plan	2.02	0.66%	6,262	32	0.51%	6,230	0.06%	6,226	-10.64%
Nippon India Consumption Fund	2.35	1.95%	7,300	-2,500	-25.51%	9,800	0%	9,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.28	0.59%	35,000	-20,000	-36.36%	55,000	-1.79%	56,000	0%
Shriram ELSS Tax Saver Fund	1.16	3.28%	3,590	1,440	66.98%	2,150	0%	2,150	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	0	-%	0	-64,000	-100%	64,000	0%	64,000	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	425	0%	425	0%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	5,500	0%
ICICI Prudential Large & Mid Cap Fund	6.61	0.18%	20,505	-28,053	-57.77%	48,558	0%	-	-%
Taurus Flexi Cap Fund	1.60	0.68%	4,945	1,406	39.73%	3,539	100%	-	-%
Taurus ELSS Tax Saver Fund	0.51	0.68%	1,576	448	39.72%	1,128	100%	-	-%
Taurus Largecap Equity Fund	0.16	0.54%	489	177	56.73%	312	100%	-	-%
Taurus Infrastructure Fund	0.03	0.58%	78	6	8.33%	72	100%	-	-%
Taurus Ethical Fund	0.35	0.68%	1,097	312	39.75%	785	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.32	0.12%	1,000	0	0%	1,000	100%	-	-%
Tata Quant Fund	0	-%	0	-7,357	-100%	7,357	100%	-	-%
ICICI Prudential Quant Fund	1.71	3.20%	5,310	5,310	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	0.45	2.26%	1,391	1,391	100%	-	-%	-	-%
Total:			10,695,643	-709,909		11,405,977		12,619,657

New 52W High today

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 206,664 shares in Feb 2021 constituting 0.10% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 150,000 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Feb 2021 share holdings and fund action in Hero MotoCorp

44 MFs bought and 46 MFs sold Hero MotoCorp in the month of Feb 2021 for a net change of 709,909 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 206,664 shares in Feb 2021 constituting 0.10% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 150,000 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners