Mutual Fund Feb 2021 share holdings and fund action in Nippon Life Asset Mgmt

Hide Index and Arbitrage Funds

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 %
Union Midcap Fund	1.76	0.93%	53,372	-2,159	-3.89%	55,531	-5.98%	63,927	-2.10%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.26	0.47%	7,790	0	0%	7,790	9.69%	7,102	1.23%
Motilal Oswal Flexicap Fund	0	-%	0	-2,890,000	-100%	2,890,000	-27.75%	4,000,000	0%
Union Value Fund	1.24	1.06%	37,530	-1,198	-3.09%	38,728	0%	38,728	-12.25%
Motilal Oswal Nifty 500 Fund	0.05	0.05%	1,655	81	5.15%	1,574	1.42%	1,388	3.74%
ICICI Prudential BSE 500 ETF	0.03	0.06%	834	0	0%	834	0%	834	0%
ICICI Prudential Nifty Midcap 150 ETF	0.24	0.37%	7,326	-217	-2.88%	7,543	66.18%	4,539	15.79%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	26.71	1.19%	810,000	-90,000	-10%	900,000	0%	900,000	0%
HDFC Mid Cap Fund	323.10	1.23%	9,796,740	0	0%	9,796,740	-1.27%	9,922,740	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.55	0.40%	16,611	1,134	7.33%	15,477	20.39%	12,856	28.09%
UTI Dividend Yield Fund	31.89	1.24%	967,038	0	0%	967,038	0%	967,038	0%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund	4.07	0.81%	123,535	0	0%	123,535	0%	123,535	0%
Tata Quant Fund	0	-%	0	-104,556	-100%	104,556	100%	-	-%
Baroda Conservative Hybrid Fund	0.32	0.95%	9,750	9,750	100%	-	-%	-	-%
Kotak Arbitrage Fund	1.74	0.01%	52,800	52,800	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.11	0.19%	3,258	3,258	100%	-	-%	-	-%
HSBC Arbitrage Fund	2.37	0.07%	72,000	72,000	100%	-	-%	-	-%
Total:			11,960,239	-2,949,107		14,909,346		16,042,687

6 MFs bought and 6 MFs sold Nippon Life Asset Mgmt in the month of Feb 2021 for a net change of 2,949,107 stocks