Mutual Fund Dec 2021 share holdings and fund action in Au Small Finance Bank Ltd.

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	9.85	0.92%	95,000	0	0%	95,000	0%	95,000	187.88%
Nippon India Growth Fund - Growth	285.21	2.40%	2,751,696	237,951	9.47%	2,513,745	8.64%	2,313,745	3.58%
Nippon India Vision Fund - Growth	34.62	1.07%	334,045	0	0%	334,045	0%	334,045	0%
Nippon India Banking & Financial Services Fund Growth	41.46	1.34%	400,000	100,000	33.33%	300,000	0%	300,000	0%
Nippon India Balanced Advantage Fund Growth	30.10	0.54%	290,442	0	0%	290,442	0%	290,442	0%
Nippon India Multi Cap Fund - Growth	44.05	0.40%	425,000	0	0%	425,000	6.25%	400,000	100%
Nippon India Value Fund - Growth	28.95	0.67%	279,310	0	0%	279,310	0%	279,310	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	5.18	0.09%	50,000	-246,500	-83.14%	296,500	-23.78%	389,000	-6.27%
Nippon India Arbitrage Fund Growth	0.88	0.01%	8,500	-187,500	-95.66%	196,000	-54.58%	431,500	-5.79%
Nippon India ETF Nifty Midcap 150	6.22	1.27%	60,054	3,136	5.51%	56,918	0.42%	56,680	-0.18%
Nippon India ETF BSE Sensex Next 50	0.32	1.66%	3,053	-214	-6.55%	3,267	0%	3,267	0%
Nippon India ETF Nifty Bank BeES	226.99	2.33%	2,189,945	427,244	24.24%	1,762,701	-0.03%	1,763,229	5.08%
Nippon India Multi Asset Allocation Fund Regular Growth	11.11	0.93%	107,147	30,419	39.65%	76,728	0%	76,728	0%
Axis NIFTY Bank ETF	0.89	1.89%	8,620	-11	-0.13%	8,631	0.76%	8,566	0.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.24	1.27%	31,286	2,080	7.12%	29,206	11.03%	26,304	17.78%
Sundaram Mid Cap Growth	112.42	1.53%	1,084,567	0	0%	1,084,567	0%	1,084,567	-5.62%
Kotak Small Cap Growth	52.81	0.78%	509,474	50,000	10.88%	459,474	0%	459,474	0%
Kotak India EQ Contra Fund Growth	18.41	1.53%	177,621	0	0%	177,621	0%	177,621	0%
Kotak Equity Opportunities Fund Growth	88.10	1.02%	850,000	0	0%	850,000	0%	850,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	38.87	1.61%	375,000	0	0%	375,000	0%	375,000	-6.25%
Kotak Emerging Equity Scheme Growth	264.33	1.51%	2,550,237	220,000	9.44%	2,330,237	0%	2,330,237	0%
Sundaram large and Mid Cap Fund Growth	22.37	0.44%	215,838	0	0%	215,838	0%	215,838	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	5.37	1.13%	51,843	0	0%	51,843	0%	51,843	0%
Kotak Flexicap Fund Growth	747.83	1.99%	7,215,000	0	0%	7,215,000	0%	7,215,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0.73	0.01%	7,000	0	0%	7,000	-85.57%	48,500	100%
Kotak Bluechip Growth	16.55	0.45%	159,629	0	0%	159,629	0%	159,629	0%
Motilal Oswal Midcap Regular Growth	90.69	3.44%	875,000	0	0%	875,000	-12.50%	1,000,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	391.79	3.58%	3,779,915	-417,924	-9.96%	4,197,839	-5.84%	4,458,049	-6.15%
Edelweiss Arbitrage Fund Regular Growth	26.85	0.42%	259,000	-44,000	-14.52%	303,000	-21.20%	384,500	9.54%
Axis Arbitrage Regular Growth	0.62	0.02%	6,000	-2,500	-29.41%	8,500	0%	8,500	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	16.32	1.51%	157,415	0	0%	157,415	-24.11%	207,415	-20.96%
Kotak Balanced Advantage Fund Regular Growth	30.62	0.24%	295,411	45,000	17.97%	250,411	28.15%	195,411	0%
Tata Arbitrage Fund Regular Growth	2.59	0.02%	25,000	-316,000	-92.67%	341,000	-28.44%	476,500	29.66%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	39.39	1.76%	380,000	0	0%	380,000	0%	380,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.69	1.27%	54,936	5,052	10.13%	49,884	8.33%	46,050	2.55%
Motilal Oswal Nifty Bank Index Fund Regular Growth	3.83	2.33%	36,985	9,982	36.97%	27,003	11.03%	24,321	0.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.50	0.20%	4,795	145	3.12%	4,650	4.19%	4,463	4.15%
Motilal Oswal Nifty Midcap 100 ETF	1.45	1.66%	13,997	330	2.41%	13,667	2.93%	13,278	2.89%
Kotak ESG Opportunities Fund Regular Growth	28.50	1.63%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Nifty Bank ETF	180.60	2.33%	1,742,445	360,685	26.10%	1,381,760	-1.67%	1,405,242	8.44%
Edelweiss ETF - Nifty Bank	0.03	2.32%	299	57	23.55%	242	0%	242	0%
UTI Flexi Cap Fund Regular Plan Growth	475.23	1.86%	4,584,929	77,600	1.72%	4,507,329	0.50%	4,484,729	1.84%
Aditya Birla Sun Life Mid Cap Fund Growth	53.91	1.56%	520,100	0	0%	520,100	0%	520,100	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	3.40	0.24%	32,756	0	0%	32,756	0%	32,756	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	8.36	0.51%	80,679	0	0%	80,679	0%	80,679	0%
Aditya Birla Sun Life India GenNext Fund Growth	20.41	0.80%	196,939	0	0%	196,939	0%	196,939	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	24.68	0.32%	238,122	-302,652	-55.97%	620,643	0%	620,643	0%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	3,500	100%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-29,500	-100%	29,500	-33.71%	44,500	-58.22%
Aditya Birla Sun Life Arbitrage Fund Growth	5.91	0.07%	57,000	-48,500	-45.97%	105,000	1515.38%	6,500	-31.58%
Baroda Mid-cap Fund Plan A Growth	0.78	0.82%	7,500	0	0%	7,500	0%	7,500	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.04	2.06%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Balanced Advantage Fund Growth	9.92	0.47%	90,500	0	0%	90,500	4.62%	86,500	100%
HSBC Arbitrage Fund Regular Growth	5.21	0.11%	47,500	0	0%	47,500	-62%	125,000	43.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.43	0.45%	23,397	0	0%	23,397	0%	23,397	0%
Navi Large & Mid Cap Fund Regular Plan Growth	2.59	1.83%	25,000	4,243	20.44%	20,757	0%	20,757	0%
Navi Aggressive Hybrid Fund Regular Growth	1.32	1.31%	12,739	0	0%	12,739	0%	12,739	0%
IDBI Banking Financial Services Fund Growth	1.16	1.30%	11,190	0	0%	11,190	0%	11,190	0%
Navi Flexi Cap Fund Regular Growth	0.91	0.43%	8,745	0	0%	8,745	0%	8,745	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.08	1.66%	791	-58	-6.83%	849	0.24%	847	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.66%	1,006	-72	-6.68%	1,078	0.09%	1,077	0.09%
UTI Unit Linked Insurance	42.75	0.79%	412,421	-4,300	-1.03%	416,721	0%	416,721	0%
Aditya Birla Sun Life Nifty Bank ETF	1.67	2.33%	16,106	3,029	23.16%	13,077	-43.46%	23,129	-0.01%
SBI Nifty Bank ETF	125.87	2.33%	1,214,358	211,876	21.14%	1,002,482	2.27%	980,187	4.40%
SBI S&P BSE 100 ETF	0.02	0.26%	156	-3	-1.89%	159	0%	159	0.63%
HDFC Nifty Bank ETF - Growth	4.11	2.32%	39,683	7,452	23.12%	32,231	0.51%	32,069	6.38%
UTI Nifty Bank Exchange Traded Fund	0.61	2.33%	5,907	1,241	26.60%	4,666	-0.02%	4,667	1.39%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	6.90	1.06%	66,528	0	0%	66,528	0%	66,528	0%
Aditya Birla Sun Life ESG Fund Regular Growth	10.83	0.94%	104,522	0	0%	104,522	-28.78%	146,768	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.76	1.27%	7,284	170	2.39%	7,114	3.12%	6,899	3.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth	9.28	0.06%	89,500	7,500	9.15%	82,000	177.97%	29,500	28.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.19	0.21%	1,855	529	39.89%	1,326	0%	1,326	0%
ICICI Prudential Nifty Bank ETF	72.40	2.33%	698,478	163,401	30.54%	535,077	1.86%	525,311	13.88%
ICICI Prudential BSE Midcap Select ETF	0.90	3.18%	8,709	98	1.14%	8,611	1.92%	8,449	0.14%
ICICI Prudential Nifty Midcap 150 ETF	1.30	1.27%	12,578	-215	-1.68%	12,793	12.99%	11,322	11.49%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-66,000	-100%	66,000	-22.35%	85,000	-27.97%
Nippon India Flexi Cap Fund Regular Growth	61.24	1.71%	590,815	45,000	8.24%	545,815	0%	545,815	0%
HSBC Tax Saver Equity Fund Growth	2.59	1.29%	25,000	0	0%	25,000	0%	25,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	6.12	0.11%	59,000	59,000	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.33	0.63%	3,221	3,221	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.33	1.26%	3,152	3,152	100%	-	-%	-	-%
Total:			37,444,671	413,644		37,110,396		37,821,444

26.25% Fall from 52W High

Nippon India ETF Nifty Bank BeES was the highest buyer of 427,244 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 417,924 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

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26.25% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in Au Small Finance Bank Ltd.

30 MFs bought and 17 MFs sold Au Small Finance Bank Ltd. in the month of Dec 2021 for a net change of 413,644 stocks

Nippon India ETF Nifty Bank BeES was the highest buyer of 427,244 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 417,924 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

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