Mutual Fund May 2021 share holdings and fund action in Hindustan Petroleum

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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 %
HDFC Hybrid Equity Fund	209.78	1.15%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	1.08%	11,862	132	1.13%	11,730	2.09%	11,490	2.73%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	2,399,265	0%
LIC MF Nifty 100 ETF	1.01	0.23%	35,974	11	0.03%	35,963	-16.44%	43,008	0.03%
HDFC Large and Mid Cap Fund	18.95	0.80%	677,636	0	0%	677,636	0%	677,636	0%
HDFC Value Fund	40.56	0.84%	1,450,000	450,000	45%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.75	1.07%	241,475	0	0%	241,475	0%	241,475	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	109,500	34.19%
Aditya Birla Sun Life Large Cap Fund	193.77	0.95%	6,927,926	0	0%	6,927,926	-42.09%	11,964,220	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.21	0.18%	7,650	0	0%	7,650	0%	7,650	0%
HDFC Hybrid Debt Fund	13.76	0.55%	492,000	0	0%	492,000	0%	492,000	0%
Bandhan Arbitrage Fund	31.11	0.44%	1,112,400	548,100	97.13%	564,300	-9.13%	621,000	-57.01%
HDFC Retirement Savings Fund - Equity Plan	18.81	1.18%	672,500	0	0%	672,500	0%	672,500	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	2.10	2.24%	75,000	0	0%	75,000	0%	75,000	0%
Tata Equity Savings Fund	3.85	3.69%	137,700	29,700	27.50%	108,000	-20%	135,000	0%
HDFC Arbitrage Fund	21.22	0.32%	758,700	642,600	553.49%	116,100	100%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	118,800	51.72%
Tata Arbitrage Fund	57.17	0.91%	2,043,900	1,144,800	127.33%	899,100	148.51%	329,400	-31.84%
HSBC Business Cycles Fund	4.20	0.77%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Balanced Advantage Fund	819.46	1.95%	29,297,693	0	0%	29,297,693	0%	29,297,693	0%
HSBC Value Fund	120.05	1.67%	4,292,000	256,000	6.34%	4,036,000	0%	4,036,000	0%
HDFC Multi - Asset Fund	6.12	0.74%	218,700	0	0%	218,700	0%	218,700	100%
HDFC Equity Savings Fund	10.60	0.44%	378,999	0	0%	378,999	0%	378,999	0%
HDFC ELSS Tax saver	65.53	0.78%	2,343,000	0	0%	2,343,000	0%	2,343,000	0%
Quant Aggressive Hybrid Fund	0	-%	0	-12,400	-100%	12,400	0%	12,400	100%
L&T Conservative Hybrid Fund	0.15	0.39%	5,330	0	0%	5,330	0%	5,330	0%
Franklin India Retirement Fund	4.37	0.95%	156,244	0	0%	156,244	0%	156,244	0%
Franklin India Aggressive Hybrid Fund	10.13	0.73%	362,218	0	0%	362,218	0%	362,218	0%
Aditya Birla Sun Life Arbitrage Fund	63.21	1.01%	2,259,900	-59,400	-2.56%	2,319,300	-5.91%	2,465,100	-10.75%
Tata Balanced Advantage Fund	13.97	0.53%	499,500	16,200	3.35%	483,300	45.53%	332,100	156.25%
Franklin India Equity Savings Fund	9.21	7.60%	329,400	0	0%	329,400	0%	329,400	0%
Quant ELSS Tax Saver Fund	0	-%	0	-56,000	-100%	56,000	0%	56,000	0%
Franklin India ELSS Tax Saver Fund	70.51	1.52%	2,520,962	0	0%	2,520,962	0%	2,520,962	0%
Quant Multi Cap Fund	0	-%	0	-229,200	-100%	229,200	0%	229,200	92.28%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	10.52	1.32%	376,007	0	0%	376,007	0%	376,007	0%
HDFC Flexi Cap Fund	289.46	1.15%	10,348,838	0	0%	10,348,838	0%	10,348,838	0%
HDFC Large Cap Fund	482.87	2.41%	17,264,000	0	0%	17,264,000	0%	17,264,000	0%
HDFC Focused Fund	18.18	2.53%	650,000	0	0%	650,000	0%	650,000	0%
Franklin India Large & Mid Cap Fund	7.69	0.29%	275,067	0	0%	275,067	0%	275,067	-47.61%
Franklin India Opportunities Fund	15.42	2.41%	551,423	0	0%	551,423	0%	551,423	0%
Franklin India Small Cap Fund	147.95	2.22%	5,289,744	-1,000,000	-15.90%	6,289,744	0%	6,289,744	0%
Franklin India Dividend Yield Fund	9.50	0.88%	339,633	0	0%	339,633	0%	339,633	0%
Quant Large and Mid Cap Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Quant Infrastructure Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	41.67%
Quant Focused fund	0	-%	0	-13,900	-100%	13,900	0%	13,900	-31.86%
Quant Flexi Cap Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
Invesco India PSU Equity Fund	16.92	6.21%	604,925	130,542	27.52%	474,383	0%	474,383	10.57%
Bandhan Infrastructure Fund	6.99	1.14%	250,000	0	0%	250,000	0%	250,000	100%
Aditya BSL Nifty Next 50 ETF	1.71	1.81%	61,199	876	1.45%	60,323	0.40%	60,082	-9.52%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	1,520,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	26,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	112,182	0%
Axis Nifty 100 Index Fund	1.14	0.25%	40,734	1,102	2.78%	39,632	4.02%	38,100	0.88%
Aditya Birla Sun Life PSU Equity Fund	22.38	3.19%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Small Cap Fund	4.12	0.38%	147,373	-63,150	-30.00%	210,523	0%	210,523	100%
HSBC Nifty Next 50 Index Fund	0.52	1.81%	18,551	1,005	5.73%	17,546	-0.48%	17,631	-4.47%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	14,000	0%
HDFC Dividend Yield Fund	28.66	1.35%	1,024,492	0	0%	1,024,492	0%	1,024,492	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	332,567	7.38%
Principal Large Cap Fund	2.70	0.60%	96,400	0	0%	96,400	0%	96,400	0%
Nippon India ELSS Tax Saver Fund	209.78	1.80%	7,500,000	-1,471,153	-16.40%	8,971,153	0%	8,971,153	-29.94%
Nippon India Vision Large & Mid Cap Fund	18.42	0.62%	658,732	0	0%	658,732	0%	658,732	-20.04%
SBI S&P BSE 100 ETF	0.01	0.26%	519	1	0.19%	518	0%	518	-2.26%
Kotak Arbitrage Fund	123.85	0.61%	4,428,000	-747,900	-14.45%	5,175,900	-7.30%	5,583,600	-0.05%
Nippon India Value Fund	37.99	1.00%	1,358,330	0	0%	1,358,330	0%	1,358,330	0%
Nippon India Aggressive Hybrid Fund	57.23	1.43%	2,046,000	-229,000	-10.07%	2,275,000	0%	2,375,000	0%
ICICI Prudential Nifty Next 50 Index	22.21	1.81%	794,172	35,770	4.72%	758,402	4.94%	722,708	-7.03%
Kotak Equity Savings Fund	4.53	0.31%	162,000	0	0%	162,000	0%	162,000	0%
Mirae Asset Large Cap Fund	241.03	0.94%	8,617,480	-2,992,590	-25.78%	11,610,070	-1.25%	11,757,042	0%
SBI PSU	17.48	5.31%	625,000	0	0%	625,000	0%	625,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	4.38	0.05%	156,600	0	0%	156,600	0%	156,600	0%
Baroda BNP Paribas Equity Savings Fund	0.31	0.07%	11,000	0	0%	11,000	0%	11,000	0%
Mahindra Manulife Multi Cap Fund	8.89	1.67%	317,700	103,500	48.32%	214,200	0%	214,200	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	8,000	100%
HSBC Arbitrage Fund	1.13	0.03%	40,500	-156,600	-79.45%	197,100	-73.16%	734,400	-28.80%
Mirae Asset Focused Fund	109.81	1.78%	3,926,128	-258,482	-6.18%	4,184,610	0%	4,184,610	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-731,774	-100%	731,774	0%	731,774	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-470,000	-100%	470,000	0%	470,000	-7.84%
Axis Arbitrage Fund	48.86	1.40%	1,746,900	162,000	10.22%	1,584,900	6.73%	1,485,000	-11.72%
Sundaram Dividend Yield Fund	3.84	1.82%	137,300	0	0%	137,300	0%	137,300	0%
Union Arbitrage Fund	0	-%	0	-18,900	-100%	18,900	0%	18,900	0%
Mirae Asset Aggressive Hybrid Fund	29.95	0.58%	1,070,965	0	0%	1,070,965	0%	1,070,965	-39.53%
Franklin India Flexi Cap Fund	218.17	2.27%	7,800,000	0	0%	7,800,000	-8.24%	8,500,000	0%
Sundaram Equity Savings Fund	0.15	0.23%	5,400	0	0%	5,400	0%	5,400	0%
Kotak Midcap Fund	69.45	0.56%	2,482,967	1,371,026	123.30%	1,111,941	0%	1,111,941	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	1.33	0.23%	47,700	0	0%	47,700	-45.61%	87,700	0%
UTI ELSS Tax Saver Fund	15.29	0.80%	546,671	0	0%	546,671	0%	546,671	0%
UTI Dividend Yield Fund	60.92	2.16%	2,178,000	0	0%	2,178,000	0%	2,178,000	0%
UTI Children's Equity Fund	3.84	0.80%	137,306	0	0%	137,306	0%	137,306	0%
Sundaram Balanced Advantage Fund	2.04	1.02%	72,900	0	0%	72,900	0%	72,900	0%
Mirae Asset Large & Midcap Fund	36.88	0.21%	1,318,654	-750,000	-36.26%	2,068,654	-2.39%	2,119,292	0%
SBI Infrastructure Fund	3.30	0.53%	117,826	117,826	100%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-2,422,548	-100%	2,422,548	0%	2,422,548	-7.63%
Nippon India Equity Savings Fund	3.08	1.05%	110,000	-40,000	-26.67%	150,000	0%	150,000	0%
SBI Contra Fund	34.67	1.54%	1,239,701	-20,299	-1.61%	1,260,000	0%	1,260,000	0%
Kotak Nifty Next 50 Index Fund	0.99	1.77%	35,480	3,313	10.30%	32,167	11.90%	28,745	100%
SBI Multi Asset Allocation Fund	2.70	0.71%	96,397	0	0%	96,397	0%	96,397	0%
ICICI Prudential Equity Arbitrage Fund	53.47	0.47%	1,911,600	0	0%	1,911,600	-10.94%	2,146,500	-8.83%
Nippon India Arbitrage Fund	51.28	0.43%	1,833,300	394,200	27.39%	1,439,100	5.75%	1,360,800	-43.31%
Motilal Oswal Nifty 500 Fund	0.32	0.20%	11,325	722	6.81%	10,603	6.17%	9,987	19.58%
ICICI Prudential Nifty 100 ETF	0.06	0.25%	2,140	2	0.09%	2,138	3.69%	2,057	8.66%
DSP ELSS Tax Saver Fund	121.71	1.39%	4,351,350	498,001	12.92%	3,853,349	0%	3,853,349	-7.58%
DSP India TIGER Fund	14.10	1.33%	504,238	59,287	13.32%	444,951	0%	444,951	-8.13%
UTI Children's Hybrid Fund	12.96	0.32%	463,527	-14,144	-2.96%	477,671	0%	504,504	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.08%	9,934	-109	-1.09%	10,043	2.55%	9,793	0%
Sundaram ELSS Tax Saver Fund	6.06	1.12%	216,750	0	0%	216,750	0%	216,750	-38.27%
JM Value Fund	-	-%	-	-	-%	0	-100%	104,575	0%
Principal Personal TaxSaver Fund	3.49	1.12%	124,755	0	0%	124,755	0%	124,755	-41.86%
Kotak Contra Fund	11.64	1.15%	416,000	121,000	41.02%	295,000	0%	295,000	0%
SBI Comma Fund	11.33	2.84%	405,000	0	0%	405,000	0%	405,000	0%
SBI Large Cap Fund	309.02	1.10%	11,048,387	-1,640,278	-12.93%	12,688,665	0%	12,688,665	0%
DSP Natural Resource & New Energy Fund	19.90	3.01%	711,320	181,607	34.28%	529,713	0%	529,713	-3.65%
LIC MF Nifty Next 50 Index Fund	0.92	1.77%	32,805	-120	-0.36%	32,925	-0.07%	32,947	-11.77%
ICICI Prudential Dividend Yield Equity Fund	4.43	1.35%	158,224	0	0%	158,224	-24.12%	208,532	-10.30%
PGIM India ELSS Tax Saver Fund	7.97	2.17%	285,000	0	0%	285,000	0%	285,000	0%
Mirae Asset ELSS Tax Saver Fund	11.46	0.14%	409,700	-250,000	-37.90%	659,700	-7.13%	710,338	0%
UTI Nifty Next 50 ETF	9.42	1.81%	336,626	3,261	0.98%	333,365	0.32%	332,292	-9.25%
UTI Nifty Next 50 Index Fund	18.69	1.81%	668,182	-14,032	-2.06%	682,214	5.38%	647,373	-3.71%
ICICI Prudential India Opportunities Fund	0	-%	0	-1,822,744	-100%	1,822,744	-13.45%	2,105,942	-5.40%
DSP Nifty Next 50 Index Fund	2.01	1.81%	71,972	2,831	4.09%	69,141	2.75%	67,291	-5.20%
UTI BSE Sensex Next 50 ETF	0.14	1.83%	5,021	70	1.41%	4,951	0.34%	4,934	-2.51%
ICICI Prudential BSE 500 ETF	0.11	0.21%	4,008	0	0%	4,008	0%	4,008	0.68%
ICICI Prudential Nifty Next 50 ETF	3.44	1.81%	122,863	2,053	1.70%	120,810	3.57%	116,645	-8.39%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.83%	3,666	416	12.80%	3,250	13.08%	2,874	-2.54%
Nippon India ETF BSE Sensex Next 50	0.30	1.82%	10,858	201	1.89%	10,657	0%	10,657	-1.84%
Mahindra Manulife Large & Mid Cap Fund	6.80	1.98%	243,000	98,100	67.70%	144,900	0%	144,900	0%
Motilal Oswal Nifty Next 50 Index Fund	1.26	1.79%	45,193	1,793	4.13%	43,400	2.99%	42,139	-6.50%
Nippon India ETF Nifty Next 50 Junior BeES	31.92	1.80%	1,141,393	31,295	2.82%	1,110,098	2.22%	1,085,945	-8.39%
Nippon India ETF Nifty 100	0.47	0.25%	16,641	4,935	42.16%	11,706	-6.85%	12,567	8.98%
SBI Nifty Next 50 ETF	14.89	1.81%	532,461	7,822	1.49%	524,639	0.84%	520,247	-8.81%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.06%	975	0	0%	975	1.56%	960	-23.81%
Nippon India ETF Nifty Infrastructure BeES	0.36	1.42%	12,880	798	6.60%	12,082	0%	12,082	-1.48%
Mirae Asset Nifty Next 50 ETF	1.20	1.81%	42,858	634	1.50%	42,224	5.55%	40,002	-5.67%
ICICI Prudential Manufacturing Fund	10.78	1.75%	385,320	0	0%	385,320	-2.09%	393,544	0%
LIC MF Dividend Yield Fund	2.45	2.60%	87,450	0	0%	87,450	0%	87,450	0%
Edelweiss Aggressive Hybrid Fund	0.25	0.52%	8,882	348	4.08%	8,534	7.62%	7,930	11.91%
DSP Arbitrage Fund	1.13	0.07%	40,500	29,700	275%	10,800	-86.21%	78,300	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.79	0.33%	28,100	0	0%	28,100	0%	98,300	0%
Edelweiss Arbitrage Fund	16.77	0.30%	599,400	-288,900	-32.52%	888,300	-25.73%	1,196,100	-25.80%
UTI Arbitrage Fund	0	-%	0	-421,200	-100%	421,200	43.12%	294,300	-8.40%
Quantum Nifty 50 ETF	-	-%	-	-	-%	0	-100%	-	-%
Union Balanced Advantage Fund	3.55	0.37%	126,900	0	0%	126,900	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.76	0.10%	27,000	-8,100	-23.08%	35,100	100%	-	-%
LIC MF Infrastructure Fund	0	-%	0	-21,653	-100%	21,653	100%	-	-%
LIC MF Large & Mid Cap Fund	0	-%	0	-232,276	-100%	232,276	100%	-	-%
LIC MF ELSS	0	-%	0	-74,823	-100%	74,823	100%	-	-%
Bandhan Equity Savings Fund	1.51	2.78%	54,000	0	0%	54,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.38	0.01%	13,500	-10,800	-44.44%	24,300	100%	-	-%
DSP Equity Savings Fund	0.08	0.02%	2,700	2,700	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.40	1.17%	50,000	50,000	100%	-	-%	-	-%
L&T Flexicap Fund	39.13	1.40%	1,399,100	1,399,100	100%	-	-%	-	-%
LIC MF Large Cap Fund	1.08	0.20%	38,601	38,601	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	11.48	0.35%	410,400	410,400	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	4.24	1.81%	151,763	151,763	100%	-	-%	-	-%
Total:			182,460,951	-8,071,331		190,532,282		201,804,992

57.89% Gain from 52W Low

L&T Flexicap Fund Growth was the highest buyer of 1,399,100 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 2,992,590 shares in May 2021 constituting 0.14% of the paid up equity of the company.

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57.89% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in Hindustan Petroleum

48 MFs bought and 37 MFs sold Hindustan Petroleum in the month of May 2021 for a net change of 8,071,331 stocks

L&T Flexicap Fund Growth was the highest buyer of 1,399,100 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 2,992,590 shares in May 2021 constituting 0.14% of the paid up equity of the company.

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