Mutual Fund Feb 2022 share holdings and fund action in Eternal

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	8,785,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	3,892,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	525,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	250,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	1,500,000	0%
Tata Retirement Savings Progressive Fund	12.81	1.11%	1,601,875	0	0%	1,601,875	0%	1,601,875	0%
Tata Digital India Fund	33.67	0.65%	4,211,310	1,530,000	57.06%	2,681,310	-7.46%	2,897,310	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	1,821,453	0%	1,821,453	0%
HDFC ELSS Tax saver	43.97	0.50%	5,500,000	-1,027,685	-15.74%	6,527,685	0%	6,527,685	0%
HDFC Multi - Asset Fund	4.42	0.31%	552,978	0	0%	552,978	0%	552,978	0%
Kotak Large & Midcap Fund	15.99	0.18%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak ELSS Tax Saver Fund	14.39	0.60%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
SBI Large Cap Fund	90.70	0.30%	11,344,153	0	0%	11,344,153	0%	11,344,153	0%
Kotak Flexicap Fund	103.75	0.29%	12,977,090	0	0%	12,977,090	0%	12,977,090	0%
Kotak Large Cap Fund	1.60	0.04%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Debt Hybrid Fund	1.25	0.09%	156,105	0	0%	156,105	0%	156,105	0%
HDFC Large and Mid Cap Fund	8.01	0.15%	1,002,070	0	0%	1,002,070	11.09%	902,070	0%
360 ONE Focused Fund	0	-%	0	-978,101	-100%	978,101	-69.57%	3,214,426	0%
Kotak Balanced Advantage Fund	27.18	0.21%	3,400,000	500,000	17.24%	2,900,000	3.57%	2,800,000	0%
Tata Flexi Cap Fund	22.56	1.10%	2,822,297	0	0%	2,822,297	0%	2,822,297	0%
Kotak Focused Fund	16.71	0.76%	2,090,228	0	0%	2,090,228	19.43%	1,750,228	0%
Kotak Pioneer Fund	13.59	0.90%	1,700,000	100,000	6.25%	1,600,000	23.08%	1,300,000	-6.37%
SBI Technology Opportunities Fund	20.95	0.89%	2,620,410	0	0%	2,620,410	0%	2,620,410	0%
Kotak ESG Exclusionary Strategy Fund	10.96	0.70%	1,371,190	0	0%	1,371,190	0%	1,371,190	0%
Kotak Multicap Fund	23.99	0.67%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	34.71	0.61%	4,341,721	0	0%	4,341,721	0%	4,341,721	0%
UTI Large Cap Fund	26.84	0.29%	3,357,123	0	0%	3,357,123	0%	3,357,123	0%
UTI Flexi Cap Fund	93.93	0.39%	11,748,140	2,422,700	25.98%	9,325,440	9.30%	8,531,940	0%
Aditya Birla Sun Life Mid Cap Fund	18.07	0.55%	2,259,801	0	0%	2,259,801	0%	2,259,801	-9.96%
UTI Transportation & Logistics Fund	3.70	0.23%	462,567	0	0%	462,567	0%	462,567	0%
Nippon India Consumption Fund	1.94	1.07%	243,055	0	0%	243,055	0%	243,055	0%
Aditya Birla Sun Life Consumption Fund	13.85	0.55%	1,732,085	0	0%	1,732,085	0%	1,732,085	0%
UTI Value Fund	20.47	0.32%	2,559,777	0	0%	2,559,777	0%	2,559,777	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	16.88	0.20%	2,111,918	0	0%	2,111,918	0%	2,111,918	0%
Aditya Birla Sun Life Digital India Fund	10.67	0.35%	1,334,136	54,636	4.27%	1,279,500	0%	1,279,500	0%
Aditya Birla Sun Life Large Cap Fund	24.05	0.11%	3,007,980	0	0%	3,007,980	0%	3,007,980	-33.27%
UTI India Consumer Fund	4.00	1.08%	500,000	10,000	2.04%	490,000	8.89%	450,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	8,500	0%
Axis Large Cap Fund	0	-%	0	-9,922,452	-100%	9,922,452	-28.73%	13,922,452	0%
Axis ELSS Tax Saver Fund	0	-%	0	-15,696,155	-100%	15,696,155	-9.66%	17,374,121	0%
Axis Conservative Hybrid Fund	0.40	0.09%	50,000	0	0%	50,000	0%	50,000	0%
Axis Multi Asset Allocation Fund	5.03	0.30%	629,112	0	0%	629,112	0%	629,112	0%
Nippon India Retirement Fund - Wealth Creation Scheme	17.99	0.81%	2,250,000	0	0%	2,250,000	60.71%	1,400,000	7.69%
Axis Children's Fund	1.65	0.24%	206,952	0	0%	206,952	263.38%	56,952	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	8.78	0.38%	1,097,920	0	0%	1,097,920	0%	1,097,920	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,443,926	0%
Axis Agressive Hybrid Fund	6.44	0.35%	805,957	0	0%	805,957	0%	805,957	0%
Axis Large & Mid Cap Fund	0	-%	0	-2,500,000	-100%	2,500,000	0%	2,500,000	0%
UTI Unit Linked Insurance Plan	7.48	0.14%	935,330	122,870	15.12%	812,460	33.81%	607,160	100%
UTI Children's Equity Fund	3.53	0.60%	441,119	16,293	3.84%	424,826	25.91%	337,402	0%
UTI ELSS Tax Saver Fund	16.75	0.60%	2,095,667	19,132	0.92%	2,076,535	21.86%	1,703,998	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.15	0.60%	768,923	0	0%	768,923	0%	768,923	0%
Axis InnovationFund	17.42	0.82%	2,178,809	0	0%	2,178,809	0%	2,178,809	0%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-798,085	-100%	798,085	0%	798,085	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	128,906	0%
Nippon India Vision Large & Mid Cap Fund	7.20	0.24%	900,000	0	0%	900,000	0%	900,000	0%
Franklin India Large Cap Fund	119.93	1.90%	15,000,000	2,000,000	15.38%	13,000,000	48.81%	8,735,776	249.43%
Franklin India Flexi Cap Fund	91.94	0.94%	11,500,000	1,500,000	15%	10,000,000	25%	8,000,000	0%
Franklin India Technology Fund	15.99	2.21%	2,000,000	105,115	5.55%	1,894,885	4.60%	1,811,572	0%
Franklin India ELSS Tax Saver Fund	43.97	0.94%	5,500,000	1,000,000	22.22%	4,500,000	125%	2,000,000	100%
Franklin India Retirement Fund	1.54	0.35%	193,000	0	0%	177,000	29.20%	137,000	100%
Franklin India Aggressive Hybrid Fund	8.47	0.62%	1,059,500	95,000	9.85%	964,500	29.90%	742,500	100%
Franklin India Conservative Hybrid Fund	0.53	0.21%	66,600	0	0%	61,000	32.61%	46,000	100%
Nippon India Balanced Advantage Fund	16.37	0.29%	2,047,290	0	0%	2,047,290	0%	2,047,290	0%
Franklin India Large & Mid Cap Fund	31.98	1.19%	4,000,000	0	0%	4,000,000	100%	2,000,000	0%
Nippon India Multi Cap Fund	47.97	0.43%	6,000,000	1,000,000	20%	5,000,000	0%	5,000,000	-28.57%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	4,286,450	-10.45%
Nippon India Large Cap Fund	39.98	0.38%	5,000,000	3,000,000	150%	2,000,000	0%	2,000,000	0%
Franklin Asian Equity Fund	1.07	0.33%	134,031	0	0%	134,031	0%	134,031	523.20%
Bandhan Flexi Cap Fund	21.05	0.37%	2,633,280	0	0%	2,633,280	0%	2,633,280	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	711,512	0%
Mirae Asset Large & Midcap Fund	9.12	0.04%	1,140,726	0	0%	1,140,726	0%	1,140,726	-82.56%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	17,218,749	0%
Motilal Oswal Focused Fund	39.38	2.39%	4,925,021	0	0%	4,925,021	0%	4,925,021	3.87%
Motilal Oswal Flexicap Fund	240.41	2.46%	30,070,626	0	0%	30,070,626	2.31%	29,391,464	6.84%
Bandhan Balanced Advantage Fund	16.91	0.57%	2,114,606	0	0%	2,114,606	0%	2,114,606	0%
Motilal Oswal ELSS Tax Saver Fund	43.93	2.00%	5,495,000	1,000,000	22.25%	4,495,000	32.40%	3,395,000	0%
Mirae Asset Aggressive Hybrid Fund	7.21	0.11%	902,076	0	0%	902,076	0%	902,076	-54.00%
Motilal Oswal Balance Advantage Fund	3.20	0.32%	400,075	0	0%	400,075	-55.55%	900,075	0%
Edelweiss Recently Listed IPO Fund	23.99	2.45%	3,000,000	0	0%	3,000,000	7.14%	2,800,000	10.90%
Motilal Oswal Equity Hybrid Fund	6.26	1.60%	782,930	0	0%	782,930	0%	782,930	0%
Mirae Asset Equity Savings Fund	0.69	0.14%	86,190	0	0%	86,190	0%	86,190	0%
Franklin India Equity Savings Fund	0.42	0.29%	52,400	3,900	8.04%	48,500	32.88%	36,500	100%
Mirae Asset Focused Fund	55.91	0.69%	6,992,799	683,505	10.83%	6,309,294	0%	6,309,294	5.82%
Motilal Oswal Large and Midcap Fund	17.63	1.55%	2,205,060	0	0%	2,205,060	0%	2,205,060	0%
Union Large & Midcap Fund	0	-%	0	-249,591	-100%	249,591	81.93%	137,191	100%
Motilal Oswal Multi Asset Fund	0.56	0.28%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Flexi Cap Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,236,074	-49.56%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	700,000	0%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	689,908	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	526,305	100%
Sundaram ELSS Tax Saver Fund	2.97	0.33%	370,890	0	0%	370,890	0%	370,890	57.45%
Mirae Asset Large Cap Fund	123.62	0.41%	15,462,147	0	0%	15,462,147	0%	15,462,147	0%
Mirae Asset Great Consumer Fund	18.79	1.19%	2,350,000	0	0%	2,350,000	17.50%	2,000,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	2,016,300	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	543,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,023,000	0%
L&T Focused Equity Fund	-	-%	-	-	-%	0	-100%	420,600	-78.03%
Mirae Asset ELSS Tax Saver Fund	5.60	0.05%	700,000	0	0%	700,000	0%	700,000	-74.86%
Franklin India Opportunities Fund	13.21	2.09%	1,652,430	0	0%	1,652,430	0%	1,652,430	0%
HSBC Flexi Cap Fund	2.00	0.51%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Equity Hybrid Fund	2.60	0.52%	325,000	100,000	44.44%	225,000	50%	150,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.40	0.17%	50,000	0	0%	50,000	100%	-	-%
UTI Conservative Hybrid Fund	1.40	0.09%	175,000	0	0%	175,000	100%	-	-%
HSBC Large Cap Fund	4.80	0.64%	600,000	400,000	200%	200,000	100%	-	-%
Total:			239,674,475	-16,608,918		258,083,246		303,201,907

45.97% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 3,000,000 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 15,696,155 shares in Feb 2022 constituting 0.16% of the paid up equity of the company.

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45.97% Gain from 52W Low

Mutual Fund Feb 2022 share holdings and fund action in Eternal

21 MFs bought and 8 MFs sold Eternal in the month of Feb 2022 for a net change of 16,608,918 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 3,000,000 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 15,696,155 shares in Feb 2022 constituting 0.16% of the paid up equity of the company.

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