Mutual Fund Feb 2021 share holdings and fund action in ITC

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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 %
Sundaram Nifty 100 Equal Weight Fund	0.20	0.88%	9,948	0	0%	9,948	0%	9,765	1.61%
Sundaram Aggressive Hybrid Fund	12.01	1.12%	589,213	-29,340	-4.74%	618,553	-3.52%	653,170	-6.69%
Principal Personal TaxSaver Fund	6.00	2.04%	294,170	0	0%	294,170	0%	294,170	0%
Sundaram Equity Savings Fund	1.35	2.11%	66,041	0	0%	66,041	0%	66,041	0%
Sundaram Multi Cap Fund	6.89	0.96%	337,816	0	0%	337,816	-19.98%	422,141	0%
Canara Robeco Large Cap Fund	17.34	0.95%	850,500	0	0%	850,500	0%	600,500	0%
Principal Large Cap Fund	4.09	1.07%	200,412	0	0%	200,412	0%	200,412	0%
HDFC Hybrid Debt Fund	38.88	1.59%	1,907,462	0	0%	1,907,462	0%	1,907,462	0%
Sundaram ELSS Tax Saver Fund	9.95	1.96%	488,039	0	0%	488,039	0%	488,039	0%
Sundaram Dividend Yield Fund	8.26	4.26%	405,400	0	0%	405,400	0%	405,400	0%
LIC MF Nifty 50 ETF	18.59	2.82%	911,850	275	0.03%	911,575	0%	911,575	0%
Sundaram Balanced Advantage Fund	0.37	0.21%	18,191	0	0%	18,191	0%	18,191	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.51	0.45%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF BSE Sensex ETF	17.45	3.30%	855,162	155	0.02%	855,007	0%	855,007	0%
LIC MF Nifty 100 ETF	9.98	2.44%	489,659	179	0.04%	489,480	0%	489,480	0%
LIC MF Sensex Index Fund	1.02	3.29%	49,808	-767	-1.52%	50,575	1.30%	49,926	-1.88%
LIC MF Nifty 50 Index Fund	1.00	2.85%	49,196	1,322	2.76%	47,874	7.36%	44,591	1.79%
Tata Retirement Savings Progressive Fund	32.88	3.36%	1,613,000	0	0%	1,613,000	16.63%	1,383,000	37.20%
Tata Retirement Savings Moderate Fund	38.45	2.88%	1,886,000	0	0%	1,886,000	14.30%	1,650,000	24.53%
Tata Retirement Savings Conservative Fund	1.65	1.01%	81,000	0	0%	81,000	10.96%	56,000	0%
Invesco India Arbitrage Fund	22.90	4.08%	1,123,200	-326,400	-22.52%	1,449,600	46.60%	988,800	-0.96%
Tata Flexi Cap Fund	62.38	3.47%	3,060,000	0	0%	3,060,000	11.27%	2,750,000	34.15%
Tata Equity Savings Fund	3.91	3.97%	192,000	-32,000	-14.29%	224,000	2233.33%	0	-100%
Tata Arbitrage Fund	55.90	1.37%	2,742,400	12,800	0.47%	2,729,600	31.03%	2,083,200	217.56%
Tata Balanced Advantage Fund	0.98	0.05%	48,000	-857,600	-94.70%	905,600	875.86%	92,800	100%
Invesco India large & mid cap Fund	79.75	2.18%	3,912,410	0	0%	3,912,410	0%	3,912,410	14.33%
Tata India Consumer Fund	100.29	8.64%	4,920,000	0	0%	4,920,000	0%	4,920,000	31.20%
Invesco India Aggressive Hybrid Fund	5.48	1.51%	268,873	-9,889	-3.55%	278,762	-3.75%	289,610	10.47%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	441,239	0%
Tata Nifty 50 Index Fund	3.40	2.82%	166,992	15,111	9.95%	151,881	9.42%	138,803	4.55%
Tata BSE Sensex Index Fund	1.71	3.29%	83,778	6,291	8.12%	77,487	9.34%	70,867	11.22%
Tata Children’s Fund	5.10	2.27%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Nifty 50 ETF	1.46	2.84%	71,441	71	0.10%	71,370	1861.25%	3,639	0.17%
Tata Large & Mid Cap Fund	46.95	2.23%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Value Fund	249.72	5.48%	12,250,000	-750,000	-5.77%	13,000,000	5.69%	12,300,000	4.68%
Tata Aggressive Hybrid Fund	79.50	2.39%	3,900,000	-100,000	-2.50%	4,000,000	-4.76%	4,750,000	0%
Invesco India Balanced Advantage Fund	20.04	3.02%	983,254	0	0%	983,254	0%	983,254	25.50%
Invesco India Contra Fund	172.18	2.68%	8,446,494	555,600	7.04%	7,890,894	7.75%	7,323,300	0%
Tata Nifty 50 ETF	7.65	2.87%	375,427	1,048	0.28%	374,379	0%	374,379	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	0.88%	11,369	-440	-3.73%	11,809	6.29%	11,110	-0.96%
Union ELSS Tax Saver Fund	2.25	0.68%	110,236	-2,295	-2.04%	112,531	0%	168,151	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	22.77	3.73%	1,116,800	262,400	30.71%	854,400	662.86%	0	-100%
Sundaram Large Cap Fund	10.09	1.06%	494,980	-200,000	-28.78%	694,980	0%	694,980	0%
Motilal Oswal Nifty 50 Index Fund	1.71	2.79%	84,037	6,234	8.01%	77,803	0.26%	77,603	-1.92%
Union Balanced Advantage Fund	7.51	1.08%	368,249	2,342	0.64%	365,907	17.81%	310,593	-21.39%
ITI Large Cap Fund	8.86	4.82%	434,514	205,300	89.57%	229,214	271.85%	61,641	100%
Sundaram Consumption Fund	34.65	2.54%	1,700,000	0	0%	1,700,000	0%	1,700,000	-2.86%
Sundaram Value Fund	20.18	0.84%	990,000	-10,000	-1%	1,000,000	-16.67%	1,200,000	-4%
Motilal Oswal Balance Advantage Fund	101.11	8.16%	4,960,000	0	0%	4,960,000	0%	4,358,400	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,150,000	0%
Sundaram Equity Fund	6.12	0.92%	300,000	-87,804	-22.64%	387,804	-23.34%	505,845	0%
ITI Arbitrage Fund	0.13	0.27%	6,400	0	0%	6,400	0%	6,400	0%
Franklin India NSE Nifty 50 Index Fund	11.06	2.85%	542,707	0	0%	542,707	-1.20%	549,326	0%
Templeton India Value Fund	12.23	2.36%	600,000	0	0%	600,000	-25%	800,000	0%
Sundaram Conservative Hybrid Fund	0.07	0.21%	3,507	-3,991	-53.23%	7,498	0%	7,498	0%
Union Largecap Fund	3.55	1.88%	174,123	-7,334	-4.04%	181,457	-5.01%	191,035	-18.99%
Union Equity Savings Fund	1.05	0.61%	51,302	-5,539	-9.74%	56,841	-9.03%	62,480	-12.99%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	4.59	3.92%	225,232	-7,206	-3.10%	232,438	0%	232,438	-33.87%
HSBC Equity Savings Fund	0.59	0.85%	29,100	0	0%	29,100	0%	29,100	0%
Union Aggressive Hybrid Fund	4.84	1.09%	237,230	-6,693	-2.74%	243,923	-4.05%	254,215	100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	15.53	2.51%	761,800	0	0%	761,800	0%	761,800	0%
Motilal Oswal Nifty 500 Fund	2.00	1.94%	98,352	4,842	5.18%	93,510	1.42%	86,105	3.79%
HSBC Value Fund	143.17	2.13%	7,023,200	0	0%	7,023,200	-12.42%	8,019,400	0%
HSBC ELSS Tax saver Fund	79.83	2.34%	3,916,200	0	0%	3,916,200	0%	3,916,200	-17.92%
L&T Flexicap Fund	35.39	1.36%	1,736,000	0	0%	1,736,000	0%	1,736,000	0%
Baroda BNP Paribas Large Cap Fund	11.21	1.10%	550,000	0	0%	550,000	0%	550,000	-26.67%
HSBC Nifty 50 Index Fund	1.67	2.84%	82,152	1,613	2.00%	80,539	3.97%	75,121	2.71%
HSBC Arbitrage Fund	93.74	2.76%	4,598,400	1,907,200	70.87%	2,691,200	103.14%	83,200	-90.85%
L&T Conservative Hybrid Fund	0.08	0.23%	4,050	0	0%	4,050	0%	4,050	0%
L&T Focused Equity Fund	7.73	0.94%	379,100	0	0%	379,100	0%	379,100	0%
PGIM India Aggressive Hybrid Equity Fund	1.02	0.99%	50,000	0	0%	50,000	47.06%	34,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	147,415	15.17%
Mirae Asset Aggressive Hybrid Fund	67.39	1.43%	3,305,942	-300,000	-8.32%	3,605,942	-7.68%	5,315,942	0%
BNP Paribas Dynamic Equity Fund	1.17	0.53%	57,600	-80,000	-58.14%	137,600	13.16%	121,600	15.15%
SBI Dynamic Asset Allocation Fund	12.53	2.01%	614,578	0	0%	614,578	0%	614,578	0%
Sundaram Balanced Advantage Fund	5.43	0.63%	266,400	0	0%	266,400	0%	266,400	-7.34%
Baroda BNP Paribas India Consumption Fund	16.31	2.39%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Large & Mid Cap Fund	81.54	2.24%	4,000,000	-2,527,289	-38.72%	6,527,289	0%	9,868,125	23.35%
ICICI Prudential ELSS Tax Saver Fund	208.95	2.53%	10,249,977	0	0%	10,249,977	5.49%	10,016,954	-3.75%
SBI Consumption Opportunities Fund	48.92	7.02%	2,400,000	-120,000	-4.76%	2,520,000	0%	2,520,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	3.14	1.95%	153,876	25,614	19.97%	128,262	0%	128,262	23.40%
ICICI Prudential Focused Equity Fund	75.42	6.94%	3,700,000	-300,000	-7.50%	4,000,000	14.29%	3,500,000	0%
Parag Parikh Flexi Cap Fund	598.49	8.03%	29,359,551	2,600,000	9.72%	26,759,551	10.49%	24,218,091	2.11%
DSP Quant Fund	10.43	1.57%	511,824	48,369	10.44%	463,455	3.64%	447,197	6.26%
ICICI Prudential BSE 500 ETF	0.94	1.99%	45,928	0	0%	45,928	0%	45,928	0%
SBI Flexicap Fund	304.10	2.64%	14,917,717	1,154,000	8.38%	13,763,717	-35.91%	19,952,717	21.10%
ICICI Prudential Bharat Consumption Fund	6.16	2.20%	302,204	0	0%	302,204	-26.56%	411,497	-25.56%
ICICI Prudential Quant Fund	2.74	5.12%	134,613	-9,084	-6.32%	143,697	-16.10%	171,272	100%
DSP Nifty 50 Index Fund	2.40	2.83%	117,658	11,089	10.41%	106,569	1.74%	104,751	-0.84%
IDBI Nifty 50 Index Fund	7.38	2.83%	362,273	-6,758	-1.83%	369,031	-0.34%	370,284	-3.88%
ICICI Prudential Nifty 50 Index Fund	38.91	2.83%	1,908,564	40,537	2.17%	1,868,027	6.34%	1,714,441	-0.20%
LIC MF Dividend Yield Fund	1.28	1.49%	62,800	0	0%	62,800	0%	62,800	0%
DSP Value Fund	14.80	4.89%	726,064	0	0%	726,064	22.44%	593,005	100%
Axis Nifty 100 Index Fund	9.22	2.45%	452,097	9,283	2.10%	442,814	-0.69%	445,877	-10.32%
ICICI Prudential Value Fund	598.24	3.38%	29,347,256	0	0%	29,347,256	0%	29,347,256	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.30	2.83%	309,056	-6,485	-2.06%	315,541	0.45%	314,133	-0.19%
PGIM India Large Cap Fund	5.91	1.90%	290,000	0	0%	290,000	141.67%	120,000	100%
ICICI Prudential BSE Sensex ETF	2.53	3.32%	124,115	51,810	71.65%	72,305	5.01%	68,853	-0.89%
ICICI Prudential Nifty50 Value 20 ETF	1.18	9.84%	58,031	2,732	4.94%	55,299	6.14%	52,098	3.68%
UTI BSE Sensex ETF	432.82	3.32%	21,211,447	671,366	3.27%	20,540,081	4.33%	18,783,119	3.51%
Mahindra Manulife Large Cap Fund	0.82	0.77%	40,000	-103,000	-72.03%	143,000	100%	0	-100%
SBI S&P BSE 100 ETF	0.13	2.46%	6,206	11	0.18%	6,195	-0.10%	6,201	-1.15%
HDFC Nifty 50 ETF	23.53	2.84%	1,154,127	43,709	3.94%	1,110,418	27.91%	867,922	6.52%
HDFC BSE Sensex ETF - Growth	3.05	3.32%	149,385	2,554	1.74%	146,831	0.58%	146,367	0.30%
Mirae Asset Large Cap Fund	467.69	2.00%	22,942,778	0	0%	22,942,778	-4.67%	26,118,817	0%
ICICI Prudential Large Cap Fund	566.72	2.10%	27,800,640	-2,034,432	-6.82%	29,835,072	-12.62%	34,919,484	0%
ICICI Prudential FMCG Fund	138.49	24.45%	6,793,567	0	0%	6,793,567	0%	6,793,567	0%
HDFC Large Cap Fund	811.09	4.23%	39,788,755	0	0%	39,788,755	-8.13%	43,308,641	0%
Groww Nifty50 Exchange Traded Fund	0.43	2.74%	21,179	0	0%	21,179	0%	22,229	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.47	2.84%	709,871	-7,720	-1.08%	717,591	-9.03%	555,662	-1.53%
JM Large Cap Fund	1.54	1.96%	75,749	-118,400	-60.98%	194,149	-23.42%	253,514	-29.77%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.28	3.32%	13,899	0	0%	13,899	-27.55%	19,184	-37.33%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	8.64	3.18%	423,757	29,225	7.41%	394,532	10.83%	355,965	5.47%
SBI Nifty 50 ETF	2,700.03	2.84%	132,451,698	1,044,490	0.79%	131,407,208	1.40%	129,590,530	2.08%
IDBI India Top 100 Equity Fund	2.38	0.58%	116,726	0	0%	116,726	0%	116,726	-22.18%
UTI Aggressive Hybrid Fund	135.39	3.52%	6,641,518	-147,978	-2.18%	6,789,496	-3.09%	7,491,685	27.49%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.29	2.68%	750,000	0	0%	750,000	0%	750,000	0%
Axis Retirement Fund - Conservative Plan	0.67	0.65%	32,681	0	0%	32,681	0%	32,681	0%
UTI Multi Asset Allocation Fund	7.85	1.15%	385,000	0	0%	385,000	-7.23%	415,000	0%
HDFC Multi - Asset Allocation Fund	13.91	2.24%	682,576	311,200	83.80%	371,376	0%	371,376	39.42%
HDFC Hybrid Equity Fund	545.66	3.11%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
PGIM India Equity Savings Fund	0.31	0.77%	15,000	0	0%	15,000	150%	6,000	100%
UTI Children's Equity Fund	10.42	2.35%	510,974	0	0%	510,974	-6.82%	519,408	0%
HDFC Childrens Fund	79.50	1.88%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Sundaram Equity Savings Fund	0.41	0.41%	20,000	0	0%	20,000	-9.09%	22,000	-6.78%
Mirae Asset Equity Savings Fund	1.44	0.74%	70,600	0	0%	70,600	0%	70,600	0%
LIC MF Equity Savings Fund	0.10	0.87%	4,699	0	0%	4,699	0%	4,699	-6.02%
Mahindra Manulife Equity Savings Fund	2.35	1.09%	115,200	0	0%	115,200	-60.88%	275,164	0%
HSBC Balanced Advantage Fund	19.74	1.43%	968,200	73,600	8.23%	894,600	0%	894,600	-6.36%
UTI Equity Savings Fund	3.77	2.09%	184,776	0	0%	184,776	-4.88%	216,571	6.42%
Aditya Birla Sun Life Arbitrage Fund	76.84	1.47%	3,769,600	2,096,000	125.24%	1,673,600	79.73%	931,200	109.35%
SBI Arbitrage Opportunities Fund	61.46	1.84%	3,024,000	108,800	3.73%	3,024,000	3.73%	2,915,200	-15.73%
Groww Arbitrage Fund	0.20	1.18%	9,600	0	0%	9,600	0%	9,600	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	65.69	2.15%	3,222,400	1,180,800	57.84%	2,041,600	2353.85%	9,600	-90.91%
Mirae Asset Arbitrage Fund	0	-%	0	-246,400	-100%	246,400	60.42%	32,000	-85.07%
LIC MF Focused	1.84	1.32%	90,487	0	0%	90,487	-3.53%	93,800	-6.20%
UTI ELSS Tax Saver Fund	41.27	2.36%	2,024,712	0	0%	2,024,712	-7.33%	2,132,811	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	25.11	3.94%	1,232,000	0	0%	1,232,000	0%	1,232,000	0%
Parag Parikh ELSS Tax Saver Fund	10.66	7.98%	522,755	71,190	15.77%	451,565	18.78%	380,175	8.57%
UTI Large & Mid Cap Fund	31.44	3.30%	1,542,405	0	0%	1,542,405	-6.82%	1,655,362	26.87%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	398,318	17.15%
Mirae Asset Large & Midcap Fund	204.60	1.30%	10,036,631	-494,110	-4.69%	10,530,741	-20.41%	15,180,741	0%
L&T Large and Midcap Fund	14.49	1.15%	710,600	0	0%	710,600	0%	710,600	0%
PGIM India ELSS Tax Saver Fund	10.70	3.02%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Long Term Advantage Fund	57.55	4.30%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
HDFC Large and Mid Cap Fund	48.92	2.50%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Mirae Asset Great Consumer Fund	92.75	8.13%	4,550,000	450,000	10.98%	4,100,000	-5.96%	4,360,000	0%
Mirae Asset ELSS Tax Saver Fund	109.23	1.72%	5,358,461	400,000	8.07%	4,958,461	-15.36%	5,858,461	-12.67%
SBI ELSS Tax Saver Fund	159.74	1.74%	7,836,111	0	0%	7,836,111	0%	6,707,039	0%
Edelweiss Large & Mid Cap Fund	3.14	0.46%	154,239	0	0%	154,239	0%	154,239	0%
HDFC Flexi Cap Fund	1,107.38	4.67%	54,323,297	0	0%	54,323,297	0%	54,323,297	9.63%
Aditya Birla Sun Life Manufacturing Equity Fund	12.23	2.09%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	4,182,935	0%
ICICI Prudential MNC Fund	2.65	0.48%	130,000	0	0%	130,000	0%	130,000	0%
Mahindra Manulife Consumption Fund	0.82	1.66%	40,000	-40,000	-50%	80,000	6.67%	75,000	0%
Edelweiss Flexi Cap Fund	3.28	0.49%	160,703	0	0%	160,703	0%	160,703	-67.67%
Bank of India Flexi Cap Fund	1.45	2.32%	71,000	19,000	36.54%	52,000	0%	52,000	-8.77%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	450,250	66.60%
SBI NIFTY 200 Quality 30 ETF	1.18	4.94%	57,840	1,242	2.19%	56,598	0.90%	56,093	17.05%
UTI India Consumer Fund	15.80	5.41%	775,000	-60,000	-7.19%	835,000	-8.74%	810,000	11.26%
UTI Dividend Yield Fund	160.90	6.28%	7,893,000	180,000	2.33%	7,713,000	0%	7,713,000	1.25%
HDFC BSE Sensex Index Fund	66.24	3.37%	3,246,318	194,198	6.36%	3,052,120	4.18%	2,992,721	-2.82%
HDFC Nifty 50 Index Fund	73.44	2.85%	3,602,426	125,862	3.62%	3,476,564	2.06%	3,429,558	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.42	1.78%	118,517	5,571	4.93%	112,946	1.23%	111,570	-3.00%
ICICI Prudential BSE Sensex Index Fund	7.16	3.27%	350,824	33,759	10.65%	317,065	7.57%	281,889	2.51%
HDFC Value Fund	60.90	1.37%	2,987,731	300,000	11.16%	2,687,731	0%	2,462,731	0%
JM Value Fund	3.03	2.22%	148,840	0	0%	148,840	-10.25%	165,840	-14.00%
SBI S&P BSE Sensex ETF	1,409.03	3.32%	69,053,251	1,371,471	2.03%	67,681,780	3.37%	65,477,267	4.04%
ICICI Prudential Nifty 50 ETF	59.22	2.84%	2,905,212	162,185	5.91%	2,743,027	13.51%	2,416,486	6.46%
ICICI Prudential Nifty 100 ETF	0.49	2.47%	24,047	1,914	8.65%	22,133	9.46%	20,221	4.97%
Aditya Birla Sun Life Nifty 50 ETF	8.75	2.84%	429,153	31,221	7.85%	397,932	105.96%	193,204	-0.66%
Edelweiss ETF - Nifty 100 Quality 30	0.50	4.85%	24,649	-3,966	-13.86%	28,615	0%	28,615	19.55%
Aditya Birla Sun Life Large Cap Fund	276.54	1.41%	13,565,894	-600,000	-4.24%	14,165,894	0%	14,165,894	0%
BHARAT 22 ETF	770.19	10.82%	37,745,280	194,050	0.52%	37,551,230	-0.66%	37,799,249	0.28%
Axis NIFTY 50 ETF	0.93	2.84%	45,712	1,147	2.57%	44,565	0%	44,565	0%
SBI Equity Minimum Variance Fund	0.94	1.23%	46,337	5,207	12.66%	41,130	54.74%	26,580	-15.81%
Quantum Nifty 50 ETF	0.27	2.84%	13,237	0	0%	13,237	0%	13,237	-0.05%
Kotak BSE Sensex ETF	0.56	3.32%	27,578	0	0%	27,578	0%	27,578	-0.33%
Bandhan Conservative Hybrid Fund	1.28	0.72%	62,703	0	0%	62,703	24.65%	50,304	100%
Kotak Equity Savings Fund	7.65	0.55%	375,419	0	0%	375,419	0%	471,419	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	53.23	1.86%	2,611,449	-313,600	-10.72%	2,925,049	0%	2,925,049	3.93%
UTI Nifty 50 Index Fund	95.25	2.89%	4,672,744	59,359	1.29%	4,613,385	0.05%	4,611,149	-2.82%
UTI Value Fund	141.05	2.59%	6,919,495	-80,505	-1.15%	7,000,000	-22.43%	9,024,627	-0.32%
UTI Retirement Fund	62.54	1.95%	3,068,097	0	0%	3,068,097	-4.18%	3,201,957	-4.76%
UTI Large Cap Fund	101.82	1.36%	4,995,000	0	0%	4,995,000	0%	5,040,000	0%
ICICI Prudential Equity Arbitrage Fund	129.42	1.24%	6,348,800	339,200	5.64%	6,009,600	173.76%	2,195,200	198.26%
Bandhan Aggressive Hybrid Fund	5.31	1.04%	260,596	0	0%	260,596	0%	260,596	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.22	9.26%	10,683	0	0%	10,683	0%	10,683	-0.72%
Edelweiss Aggressive Hybrid Fund	0.42	1.26%	20,502	3,870	23.27%	16,632	8.01%	15,398	-6.51%
Shriram Balanced Advantage Fund	1.17	2.65%	57,232	0	0%	57,232	47.01%	38,930	0%
ICICI Prudential Equity Savings Fund	8.08	0.74%	396,552	0	0%	396,552	-21.08%	502,448	0%
Nippon India Focused Fund	255.86	5.13%	12,551,409	1,000,000	8.66%	11,551,409	0%	11,551,409	0%
UTI Children's Hybrid Fund	37.18	0.95%	1,823,704	-59,287	-3.15%	1,882,991	-8.28%	2,052,882	-1.51%
Nippon India Arbitrage Fund	185.06	1.86%	9,078,400	5,388,800	146.05%	3,689,600	42.00%	3,756,800	-61.47%
Bandhan Nifty 50 Index Fund	7.86	2.81%	385,776	2,212	0.58%	383,564	0.89%	380,192	1.56%
Bandhan Large & Mid Cap Fund	13.94	0.64%	683,875	0	0%	683,875	-19.54%	850,000	-17.09%
ICICI Prudential Dividend Yield Equity Fund	11.25	5.04%	552,110	0	0%	552,110	0%	552,110	19.80%
HDFC Retirement Savings Fund - Equity Plan	38.73	2.80%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Bandhan Large Cap Fund	16.57	2.39%	812,785	0	0%	812,785	0%	812,785	-12.15%
Edelweiss Large Cap Fund	3.70	1.62%	181,713	-37,005	-16.92%	218,718	0%	218,718	0%
Bank of India Balanced Advantage Fund	0.38	0.52%	18,665	0	0%	18,665	0%	18,665	100%
Nippon India ELSS Tax Saver Fund	183.47	1.63%	9,000,000	0	0%	9,000,000	-30.23%	8,900,000	0%
Nippon India Vision Large & Mid Cap Fund	43.35	1.52%	2,126,491	0	0%	2,126,491	-6.59%	2,276,491	0%
Nippon India Balanced Advantage Fund	66.09	2.15%	3,242,313	0	0%	3,242,313	0%	3,242,313	0%
Nippon India Value Fund	55.88	1.60%	2,741,176	0	0%	2,741,176	0%	2,741,176	0%
Nippon India Aggressive Hybrid Fund	77.46	1.85%	3,800,000	-800,000	-17.39%	4,600,000	-14.81%	7,000,000	-22.80%
Edelweiss Equity Savings Fund	3.05	2.95%	149,797	0	0%	149,797	-40.71%	252,632	-1.84%
UTI Nifty 50 ETF	691.35	2.84%	33,914,397	-280,151	-0.82%	34,194,548	1.96%	33,537,580	2.50%
SBI Nifty Index Fund	25.65	2.77%	1,258,439	12,939	1.04%	1,245,500	-7.57%	1,465,971	-1.35%
PGIM India Arbitrage Fund	3.13	3.95%	153,600	-6,400	-4%	160,000	0%	160,000	0%
Nippon India ETF BSE Sensex	1.02	3.31%	49,991	0	0%	49,991	0%	49,991	-0.07%
HDFC Balanced Advantage Fund	1,794.27	4.38%	88,018,949	0	0%	88,018,949	0%	88,018,949	0%
Nippon India ETF Consumption	1.74	9.80%	85,406	3,590	4.39%	81,816	2.24%	80,021	4.65%
Kotak Nifty 50 Value 20 ETF	1.77	9.84%	86,811	11,040	14.57%	75,771	9.34%	69,300	-3.78%
ICICI Prudential Manufacturing Fund	0	-%	0	-710,261	-100%	710,261	0%	710,261	0%
Kotak Debt Hybrid Fund	5.77	1.43%	283,197	40,000	16.45%	243,197	0%	281,747	0%
Bandhan Flexi Cap Fund	53.05	1.02%	2,602,633	-1,252,741	-32.49%	3,855,374	-16.83%	4,635,374	-14.64%
Nippon India Large Cap Fund	407.70	3.94%	20,000,000	0	0%	20,000,000	-6.98%	22,000,000	-24.14%
Aditya Birla Sun Life Consumption Fund	64.20	3.38%	3,149,383	-100,000	-3.08%	3,249,383	0%	3,249,383	3.18%
Edelweiss Balanced Advantage Fund	60.91	2.07%	2,988,166	683,435	29.65%	2,304,731	89.42%	1,134,908	0%
Shriram Aggresive Hybrid Fund	0.91	1.55%	44,441	2,451	5.84%	41,990	74.79%	24,023	0%
Nippon India ETF Nifty 50 BeES	85.08	2.84%	4,173,865	14,896	0.36%	4,158,969	2.86%	4,043,409	0.25%
Shriram Flexi Cap Fund	1.06	1.72%	52,232	14,937	40.05%	37,295	65.29%	22,564	0%
Kotak Contra Fund	7.60	0.81%	373,000	83,000	28.62%	290,000	0%	290,000	0%
Kotak Arbitrage Fund	242.79	1.48%	11,910,400	4,988,800	72.08%	6,921,600	-7.56%	2,640,000	-72.07%
Kotak Equity Hybrid Fund	16.19	1.20%	794,000	0	0%	794,000	0%	794,000	0%
Kotak Large Cap Fund	18.35	0.83%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Balanced Advantage Fund	325.98	1.09%	15,990,983	0	0%	15,990,983	0%	17,020,000	-5.42%
HDFC Equity Savings Fund	15.25	0.64%	748,200	0	0%	748,200	-51.67%	2,003,200	-4.75%
HDFC ELSS Tax saver	187.86	2.34%	9,215,450	0	0%	9,215,450	0%	9,215,450	-10.28%
Nippon India Multi Asset Allocation Fund	10.67	1.15%	523,177	0	0%	523,177	0%	523,177	0%
Nippon India ETF Nifty 100	2.77	2.46%	135,783	5,442	4.18%	130,341	1124.20%	10,647	-0.22%
ICICI Prudential Equity & Debt Fund	573.19	3.38%	28,118,203	-401,606	-1.41%	28,519,809	-4.93%	34,877,069	-0.35%
Kotak Nifty 50 ETF	29.49	2.84%	1,446,713	-906	-0.06%	1,447,619	4.29%	1,388,111	-9.90%
Baroda Large Cap Fund	0.46	1.12%	22,500	0	0%	22,500	0%	22,500	0%
Edelweiss Arbitrage Fund	27.72	0.82%	1,360,000	-352,000	-20.56%	1,712,000	57.82%	230,400	-56.36%
Aditya Birla Sun Life Dividend Yield Fund	32.62	4.57%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Equity Savings Fund	9.47	0.70%	464,605	0	0%	464,605	0%	464,605	0%
Bandhan Arbitrage Fund	183.89	2.64%	9,020,800	806,400	9.82%	8,214,400	12.59%	5,891,200	-47.35%
SBI Contra Fund	40.77	2.23%	2,000,000	0	0%	2,000,000	0%	2,000,000	60%
Nippon India Equity Savings Fund	2.04	0.65%	100,000	0	0%	100,000	-20.26%	125,409	-58.25%
Taurus Flexi Cap Fund	3.04	1.29%	148,877	-25,000	-14.38%	173,877	0%	173,877	-9.26%
Taurus Largecap Equity Fund	0.45	1.53%	21,953	-3,000	-12.02%	24,953	0%	24,953	0%
Taurus ELSS Tax Saver Fund	0.94	1.25%	45,933	-7,500	-14.04%	53,433	0%	53,433	0%
Nippon India Index Fund BSE Sensex Plan	4.21	3.29%	206,303	-8,265	-3.85%	214,568	1.63%	208,157	0.27%
Kotak Balanced Advantage Fund	24.23	0.35%	1,188,730	0	0%	1,188,730	0%	902,400	-16.57%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	3,400,000	0%
Nippon India Conservative Hybrid Fund	2.36	0.28%	115,526	-13,405	-10.40%	128,931	-10.47%	159,099	0%
Nippon India Retirement Fund - Income Generation Scheme	1.03	0.38%	50,350	0	0%	50,350	0%	50,350	0%
Baroda BNP Paribas Equity Savings Fund	5.28	1.27%	259,200	0	0%	259,200	0%	259,200	-12.84%
SBI Large Cap Fund	935.16	3.49%	45,874,904	0	0%	45,874,904	0%	45,874,904	0%
Nippon India ETF Nifty 50 Value 20	3.06	9.81%	150,068	0	0%	150,068	1.49%	147,858	0.34%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	2.04%
Nippon India Multi Cap Fund	132.50	1.45%	6,500,000	-2,000,000	-23.53%	8,500,000	-29.43%	12,744,939	0%
Taurus Nifty 50 Index Fund	0.04	2.76%	1,770	0	0%	1,770	0%	1,770	0%
ICICI Prudential Multi-Asset Fund	358.78	3.17%	17,600,000	-400,000	-2.22%	18,000,000	-4.76%	18,900,000	-3.89%
Nippon India Index Fund Nifty Plan	8.59	2.83%	421,356	2,180	0.52%	419,176	0.06%	418,910	-10.64%
Nippon India Consumption Fund	8.56	7.10%	420,000	25,000	6.33%	395,000	0%	395,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.31	0.86%	800,000	-100,000	-11.11%	900,000	-25%	1,200,000	-7.69%
HDFC Dividend Yield Fund	78.48	4.30%	3,850,000	0	0%	3,850,000	450%	700,000	100%
Shriram ELSS Tax Saver Fund	0.69	1.97%	34,071	23,977	237.54%	10,094	0%	10,094	0%
ICICI Prudential Regular Savings Fund	6.93	0.23%	339,832	0	0%	339,832	0%	339,832	0%
UTI Arbitrage Fund	72.93	2.03%	3,577,600	2,070,400	137.37%	1,507,200	32.30%	128,000	-79.90%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.00%	9,126	0	0%	9,126	-1.87%	9,300	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.82	2.67%	40,436	0	0%	40,436	0%	40,436	0%
UTI Master Equity Plan Unit Scheme	23.14	1.12%	1,135,000	0	0%	1,135,000	0%	1,135,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	178,538	0%	178,538	-11.91%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	1.08	2.12%	53,027	0	0%	53,027	0%	53,027	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	0.96%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	0	-100%	32,335	0%
SBI Equity Opportunities Fund Series IV	0.29	1.32%	14,100	0	0%	14,100	0%	14,100	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	12,508	0%	12,508	-35.10%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.17	1.12%	106,483	0	0%	106,483	0%	106,483	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.60	1.78%	29,431	0	0%	29,431	0%	29,431	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	21,462	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0	-%	0	-33,840	-100%	0	-100%	33,840	0%
Quant ELSS Tax Saver Fund	3.14	4.77%	154,150	10,000	6.94%	144,150	100%	-	-%
Quant Small Cap Fund	2.71	2.01%	132,750	88,000	196.65%	44,750	100%	-	-%
Quant Aggressive Hybrid Fund	0.81	5.05%	39,700	1,000	2.58%	38,700	100%	-	-%
Quant Multi Cap Fund	4.25	2.09%	208,300	7,000	3.48%	201,300	100%	-	-%
Quant Large and Mid Cap Fund	0.75	7.18%	37,000	1,000	2.78%	36,000	100%	-	-%
HDFC Arbitrage Fund	81.21	1.40%	3,984,000	2,678,400	205.15%	1,305,600	1940%	-	-%
Quant Focused fund	0.93	8.34%	45,700	0	0%	45,700	100%	-	-%
Quant Flexi Cap Fund	0.50	7.87%	24,600	7,700	45.56%	16,900	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.98	0.03%	48,000	0	0%	48,000	0%	-	-%
PGIM India Flexi Cap Fund	0	-%	0	-750,000	-100%	750,000	100%	-	-%
Invesco India Equity Savings Fund	0.98	0.77%	48,000	0	0%	48,000	100%	-	-%
SBI Large & Midcap Fund	40.77	1.14%	2,000,000	0	0%	2,000,000	100%	-	-%
ITI ELSS Tax Saver Fund	2.38	3.73%	116,875	35,000	42.75%	81,875	100%	-	-%
ITI Multi Cap Fund	1.55	0.78%	75,964	0	0%	75,964	100%	-	-%
ITI Balanced Advantage Fund	2.92	1.51%	143,030	-25,730	-15.25%	168,760	100%	-	-%
Tata Quant Fund	3.20	3.51%	156,825	6,008	3.98%	150,817	100%	-	-%
Sundaram Arbitrage Fund	0.98	1.49%	48,000	32,000	200%	16,000	100%	-	-%
Quant Mid Cap Fund	0.20	0.65%	10,000	10,000	100%	-	-%	-	-%
Bandhan Focused Fund	28.54	1.99%	1,400,000	1,400,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.14	0.23%	7,000	7,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.54	0.57%	26,460	26,460	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.32	0.50%	15,475	15,475	100%	-	-%	-	-%
Sundaram Value Fund Series X	1.10	1.34%	54,000	54,000	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.23	0.19%	11,465	11,465	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.72	0.39%	35,155	35,155	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	1.91	9.61%	93,615	93,615	100%	-	-%	-	-%
Total:			1,147,757,515	18,573,073		1,129,450,448		1,146,833,607

New 52W Low today

Nippon India Arbitrage Fund Growth was the highest buyer of 5,388,800 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 2,527,289 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Feb 2021 share holdings and fund action in ITC

96 MFs bought and 62 MFs sold ITC in the month of Feb 2021 for a net change of 18,573,073 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 5,388,800 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 2,527,289 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners