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

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI MNC Fund	27.40	1.17%	810,000	0	0%	810,000	-10%	900,000	0%
UTI Dividend Yield Fund	32.71	1.25%	967,038	0	0%	967,038	0%	967,038	0%
HDFC Mid Cap Fund	331.42	1.25%	9,796,740	0	0%	9,796,740	0%	9,796,740	-1.27%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	2,890,000	-27.75%
Edelweiss Recently Listed IPO Fund	4.07	0.81%	123,535	0	0%	123,535	0%	123,535	0%
Union Value Fund	1.27	1.09%	37,530	0	0%	37,530	-3.09%	38,728	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	871	37	4.44%	834	0%	834	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.58	0.38%	17,063	452	2.72%	16,611	7.33%	15,477	20.39%
Motilal Oswal Nifty 500 Fund	0.07	0.05%	2,005	350	21.15%	1,655	5.15%	1,574	1.42%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	104,556	100%
Union Midcap Fund	2.05	1.03%	60,479	7,107	13.32%	53,372	-3.89%	55,531	-5.98%
ICICI Prudential Nifty Midcap 150 ETF	0.23	0.35%	6,852	-474	-6.47%	7,326	-2.88%	7,543	66.18%
Motilal Oswal Nifty Midcap 100 ETF	0.26	0.45%	7,606	-184	-2.36%	7,790	0%	7,790	9.69%
Baroda Conservative Hybrid Fund	0.33	0.96%	9,750	0	0%	9,750	100%	-	-%
Kotak Arbitrage Fund	0.38	0.00%	11,200	-41,600	-78.79%	52,800	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.68	1.25%	20,000	16,742	513.87%	3,258	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-72,000	-100%	72,000	100%	-	-%
Edelweiss Arbitrage Fund	0.87	0.02%	25,600	25,600	100%	-	-%	-	-%
Total:			11,896,269	-63,970		11,960,239		14,909,346

6 MFs bought and 4 MFs sold Nippon Life Asset Mgmt in the month of Mar 2021 for a net change of 63,970 stocks