Mutual Fund Nov 2021 share holdings and fund action in Birlasoft

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.17	1.21%	3,525	0	0%	3,525	69.55%	3,525	69.55%
Sundaram Small Cap Fund	28.17	1.84%	593,075	0	0%	593,075	2.14%	580,622	2.65%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	1,980,621	-33.66%
Invesco India Multicap Fund	45.62	2.66%	960,471	0	0%	960,471	0%	960,471	0%
Bank of India ELSS Tax Saver Fund	5.04	0.97%	106,057	9,000	9.27%	97,057	-16.45%	116,167	25.99%
HSBC Midcap Fund	138.19	2.07%	2,909,546	-899,304	-23.61%	3,808,850	-14.72%	4,466,150	-12.21%
Nippon India Small Cap Fund	143.58	0.82%	3,022,981	422,981	16.27%	2,600,000	-22.00%	3,333,189	3.09%
LIC MF Equity Savings Fund	0.21	1.67%	4,500	0	0%	4,500	0%	4,500	100%
IDBI India Top 100 Equity Fund	5.40	1.00%	113,767	0	0%	113,767	0%	113,767	0%
Union Small Cap Fund	0	-%	0	-129,189	-100%	129,189	0%	129,189	100%
LIC MF Large & Mid Cap Fund	17.87	1.19%	376,317	33,816	9.87%	342,501	4.05%	329,173	17.59%
Bank of India Mid & Small Cap Equity & Debt	4.80	1.37%	101,000	11,000	12.22%	90,000	-22.41%	116,000	7.41%
LIC MF Small Cap Fund	3.83	2.89%	80,543	0	0%	80,543	0%	80,543	0%
Invesco India Smallcap Fund	27.53	2.24%	579,728	0	0%	579,728	0%	579,728	-15.43%
Bank of India Small Cap Fund	5.44	2.76%	114,435	0	0%	114,435	0%	114,435	0%
Principal Small Cap Fund	11.15	2.17%	234,750	0	0%	234,750	0%	234,750	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.19	0.98%	46,110	607	1.33%	45,503	-0.76%	45,853	0.18%
Motilal Oswal Nifty 500 Fund	0.17	0.07%	3,476	140	4.20%	3,336	4.18%	3,202	3.83%
Nippon India Nifty Smallcap 250 Index Fund	2.35	0.99%	49,452	1,723	3.61%	47,729	7.90%	44,236	-8.67%
UTI Small Cap Fund	37.25	1.95%	784,262	0	0%	784,262	0%	784,262	10.34%
Nippon India Flexi Cap Fund	51.57	1.53%	1,085,823	0	0%	1,085,823	0%	1,085,823	0%
Aditya Birla Sun Life Large & Mid Cap Fund	69.49	1.16%	1,463,039	0	0%	1,463,039	0%	1,463,039	0%
ICICI Prudential ELSS Tax Saver Fund	157.39	1.62%	3,313,850	-77,448	-2.28%	3,391,298	5.55%	3,212,998	0%
ICICI Prudential Technology	153.87	2.08%	3,239,647	-585,560	-15.31%	3,825,207	36.02%	2,812,287	96.22%
ICICI Pru Multicap Fund	42.72	0.67%	899,482	0	0%	899,482	0%	899,482	0%
Aditya Birla Sun Life Mid Cap Fund	43.42	1.30%	914,265	0	0%	914,265	0%	914,265	0%
Aditya Birla Sun Life Small Cap Fund	28.21	0.98%	594,000	0	0%	594,000	0%	594,000	100%
ICICI Prudential Smallcap Fund	119.70	3.57%	2,520,309	-200,000	-7.35%	2,720,309	7.99%	2,519,052	0%
Edelweiss Mid Cap Fund	40.52	2.33%	853,103	0	0%	853,103	29.17%	660,437	0%
Edelweiss ELSS Tax saver Fund	3.44	1.77%	72,370	0	0%	72,370	0%	72,370	58.52%
Tata Retirement Savings Progressive Fund	23.41	1.93%	492,936	0	0%	492,936	0%	492,936	30.75%
Tata Retirement Savings Moderate Fund	26.25	1.65%	552,623	0	0%	552,623	0%	552,623	30.34%
Tata Retirement Savings Conservative Fund	1.04	0.56%	21,941	0	0%	21,941	0%	21,941	0%
HSBC ELSS Tax saver Fund	20.58	0.60%	433,400	-219,700	-33.64%	653,100	0%	653,100	0%
HSBC Aggressive Hybrid Fund	43.05	0.82%	906,500	0	0%	906,500	0%	906,500	0%
Axis Small Cap Fund	312.12	4.06%	6,571,686	1,400,000	27.07%	5,171,686	8.93%	4,747,863	0%
Tata Digital India Fund	16.22	0.39%	341,430	0	0%	341,430	-59.42%	841,430	0%
Tata Children’s Fund	5.22	1.94%	110,000	-4,500	-3.93%	114,500	-6.15%	122,000	0%
Tata Flexi Cap Fund	41.37	1.94%	871,000	0	0%	871,000	0%	871,000	32.17%
Edelweiss Small Cap Fund	28.83	2.66%	606,935	0	0%	606,935	24.33%	488,172	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	983	0	0%	983	0%	983	0%
ICICI Prudential MNC Fund	3.39	0.35%	71,368	0	0%	71,368	323.65%	16,846	100%
Aditya Birla Sun Life Special Opportunities Fund	13.30	2.05%	280,000	-20,000	-6.67%	300,000	0%	300,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.36	1.29%	302,317	0	0%	302,317	0%	302,317	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.39	3.45%	29,208	401	1.39%	28,807	4.86%	27,471	2.33%
Aditya Birla Sun Life Multi-Cap Fund	26.70	0.85%	562,221	0	0%	562,221	0%	562,221	0%
Bandhan Large & Mid Cap Fund	29.04	1.20%	611,445	-59,208	-8.83%	670,653	-18.30%	820,869	-13.03%
HSBC Small Cap Fund	217.18	2.83%	4,572,600	0	0%	4,572,600	0%	4,572,600	0%
Mahindra Manulife Multi Cap Fund	14.53	1.68%	306,000	-97,000	-24.07%	403,000	16.00%	347,400	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	47.50	0.61%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Digital India Fund	67.20	2.36%	1,414,956	0	0%	1,414,956	24.12%	1,139,956	0%
Bandhan Value Fund	47.50	1.15%	1,000,000	-300,000	-23.08%	1,300,000	-30.47%	1,869,565	-6.52%
Bandhan ELSS Tax saver Fund	0	-%	0	-50,000	-100%	50,000	-94.64%	932,779	-15.20%
Bandhan Small Cap Fund	51.79	3.79%	1,090,432	0	0%	1,090,432	0%	1,090,432	0%
HSBC Flexi Cap Fund	3.56	0.90%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Small Cap Equity Fund	9.50	2.78%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Tax Saver Equity Fund	1.57	0.81%	33,000	0	0%	33,000	0%	33,000	0%
HSBC Equity Hybrid Fund	4.04	0.82%	85,000	0	0%	85,000	0%	85,000	-5.56%
Tata Ethical Fund	12.35	1.10%	260,000	0	0%	260,000	100%	-	-%
Kotak Arbitrage Fund	65.88	0.26%	1,387,100	1,372,800	9600%	14,300	100%	-	-%
Edelweiss Arbitrage Fund	6.79	0.11%	143,000	91,000	175%	52,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	17.10	0.19%	360,100	167,700	87.16%	192,400	100%	-	-%
HSBC Arbitrage Fund	26.80	0.55%	564,200	455,000	416.67%	109,200	100%	-	-%
IDBI Hybrid Equity Fund	2.33	1.16%	49,000	0	0%	49,000	100%	-	-%
LIC MF Midcap Fund	1.19	0.58%	25,000	0	0%	25,000	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.79	0.61%	58,645	23,645	67.56%	-	-%	-	-%
Invesco India Equity Savings Fund	0.49	0.28%	10,400	10,400	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	4.75	0.98%	100,000	100,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.56	0.01%	11,700	11,700	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.95	0.52%	83,200	83,200	100%	-	-%	-	-%
UTI Arbitrage Fund	2.72	0.05%	57,200	57,200	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.54	0.18%	32,500	32,500	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	2.28	0.04%	48,100	48,100	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.17	0.04%	130,000	130,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.11	0.02%	23,400	23,400	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.42	0.94%	29,900	29,900	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.29	0.99%	6,107	6,107	100%	-	-%	-	-%
Total:			50,962,416	1,880,411		49,047,005		51,328,140

31.00% Fall from 52W High

Axis Small Cap Fund Regular Growth was the highest buyer of 1,400,000 shares in Nov 2021 constituting 0.50% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 899,304 shares in Nov 2021 constituting 0.32% of the paid up equity of the company.

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31.00% Fall from 52W High

Mutual Fund Nov 2021 share holdings and fund action in Birlasoft

25 MFs bought and 12 MFs sold Birlasoft in the month of Nov 2021 for a net change of 1,880,411 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 1,400,000 shares in Nov 2021 constituting 0.50% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 899,304 shares in Nov 2021 constituting 0.32% of the paid up equity of the company.

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