Mutual Fund Jan 2021 share holdings and fund action in Vodafone Idea
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Arbitrage Reg Gr
|
4.94
|
7.50%
|
4,410,000
|
3,290,000
|
293.75%
|
1,120,000
|
0%
|
1,120,000
|
100%
|
|
Franklin India Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,000,000
|
0%
|
18,000,000
|
-10%
|
|
DSP Arbitrage Gr
|
8.78
|
0.85%
|
7,840,000
|
1,680,000
|
27.27%
|
6,160,000
|
0%
|
6,160,000
|
528.57%
|
|
Tata Arbitrage Reg Gr
|
2.20
|
0.07%
|
1,960,000
|
-140,000
|
-6.67%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Kotak Arbitrage Reg Gr
|
84.36
|
0.54%
|
75,320,000
|
21,700,000
|
40.47%
|
37,170,000
|
34.09%
|
27,720,000
|
100%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
12.70
|
0.48%
|
11,340,000
|
8,820,000
|
350%
|
1,610,000
|
-28.13%
|
2,240,000
|
100%
|
|
UTI Arbitrage Reg Gr
|
60.60
|
1.88%
|
54,110,000
|
23,940,000
|
79.35%
|
20,790,000
|
13.36%
|
18,340,000
|
59.76%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
0.95
|
0.76%
|
846,825
|
143,388
|
20.38%
|
703,437
|
22.70%
|
573,299
|
-2.50%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.10
|
0.11%
|
86,118
|
1,206
|
1.42%
|
79,300
|
3.79%
|
79,300
|
3.79%
|
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.78%
|
1,922,323
|
489,348
|
34.15%
|
1,432,975
|
-4.30%
|
1,497,315
|
-1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
1.00%
|
444,986
|
39,280
|
9.68%
|
405,706
|
1.23%
|
400,796
|
-13.74%
|
|
ICICI Pru MidCap Gr
|
27.47
|
1.31%
|
24,523,573
|
-2,000,000
|
-7.54%
|
26,523,573
|
0%
|
26,523,573
|
0%
|
|
ICICI Prudential Large Cap Gr
|
56.48
|
0.22%
|
50,428,937
|
0
|
0%
|
50,428,937
|
0%
|
50,428,937
|
-6.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
41,047
|
0
|
0%
|
41,047
|
0%
|
41,048
|
-4.58%
|
|
ICICI Pru Large & Mid Cap Gr
|
15.68
|
0.51%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
-6.67%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
0.46
|
0.78%
|
415,076
|
166,540
|
67.01%
|
248,536
|
12.70%
|
220,525
|
8.88%
|
|
ICICI Pru Equity Savings Gr
|
5.60
|
0.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
51.90
|
1.56%
|
46,340,000
|
6,440,000
|
16.14%
|
6,860,000
|
46.27%
|
4,690,000
|
179.17%
|
|
Sundaram Arbitrage Reg Gr
|
0
|
-%
|
0
|
-1,610,000
|
-100%
|
1,610,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
100%
|
-
|
-%
|
|
Aditya BSL Arbitrage Gr
|
41.24
|
1.03%
|
36,820,000
|
32,970,000
|
856.36%
|
3,850,000
|
223.53%
|
-
|
-%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
17.25
|
0.17%
|
15,400,000
|
0
|
0%
|
15,400,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Gr
|
28.85
|
0.30%
|
25,760,000
|
1,190,000
|
4.84%
|
24,570,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Gr
|
1.51
|
5.51%
|
1,345,000
|
1,345,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Whls Gr
|
10.82
|
0.21%
|
9,660,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Reg Gr
|
3.46
|
3.59%
|
3,088,306
|
3,088,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Reg Gr
|
0.47
|
0.17%
|
420,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
391,522,191
|
98,053,068
|
|
241,603,511
|
|
179,134,793
|
|
