Mutual Fund Aug 2021 share holdings and fund action in Lupin

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.29	0.27%	13,500	10	0.07%	13,490	-6.63%	14,448	0.01%
UTI Children's Hybrid Fund	13.71	0.33%	143,176	0	0%	143,176	-6.47%	153,083	-2.88%
ICICI Prudential Nifty 100 ETF	0.08	0.27%	784	54	7.40%	730	3.69%	704	-3.56%
SBI Contra Fund	47.41	1.68%	495,000	0	0%	495,000	0%	495,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	1,687,887	0%	1,687,887	0%
HDFC Balanced Advantage Fund	552.08	1.32%	5,763,765	0	0%	5,763,765	-2.99%	5,941,629	-21.32%
Sundaram Nifty 100 Equal Weight Fund	0.22	0.78%	2,326	51	2.24%	2,275	-0.74%	2,292	0.75%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Fund	7.07	0.36%	73,790	0	0%	73,790	0%	73,790	0%
Franklin India Large Cap Fund	153.26	2.29%	1,600,000	200,000	14.29%	1,400,000	0%	1,400,000	0%
Franklin India Flexi Cap Fund	95.79	0.96%	1,000,000	100,000	11.11%	900,000	-18.18%	1,100,000	-15.38%
Franklin India ELSS Tax Saver Fund	48.27	0.99%	503,898	0	0%	503,898	0%	503,898	0%
UTI Healthcare Fund	17.82	1.99%	186,093	19,800	11.91%	166,293	0%	166,293	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	9.10	0.86%	95,000	0	0%	95,000	0%	95,000	-34.48%
SBI ESG Exclusionary Strategy Fund	28.74	0.68%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large Cap Fund	53.52	1.79%	558,762	151,248	37.11%	407,514	0%	407,514	0%
HDFC Flexi Cap Fund	538.19	2.11%	5,618,686	0	0%	5,618,686	-10.25%	6,260,413	-5.58%
HDFC Value Fund	57.94	1.10%	604,939	0	0%	604,939	2.62%	589,500	-5.07%
HDFC ELSS Tax saver	106.46	1.16%	1,111,478	0	0%	1,111,478	2.59%	1,083,407	0%
HDFC Large Cap Fund	404.12	1.94%	4,219,013	0	0%	4,219,013	-6.89%	4,531,411	0%
HDFC Hybrid Debt Fund	12.04	0.46%	125,659	0	0%	125,659	-11.62%	142,180	-28.91%
Nippon India Pharma Fund	325.67	5.75%	3,400,025	0	0%	3,400,025	0%	3,400,025	0%
Baroda Conservative Hybrid Fund	0.10	0.26%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Equity Savings Fund	15.90	0.65%	166,000	0	0%	166,000	0%	166,000	-33.41%
HDFC Focused Fund	19.77	2.43%	206,451	0	0%	206,451	15.74%	178,380	0%
Nippon India Balanced Advantage Fund	11.10	0.26%	115,906	0	0%	115,906	0%	115,906	0%
Franklin India Large & Mid Cap Fund	29.87	1.06%	311,893	0	0%	311,893	0%	311,893	0%
UTI Value Fund	79.02	1.21%	825,000	0	0%	825,000	0%	825,000	10%
Aditya Birla Sun Life Large Cap Fund	12.98	0.06%	135,529	-272,343	-66.77%	407,872	-22.73%	527,872	-26.47%
SBI Multi Asset Allocation Fund	2.99	0.68%	31,220	0	0%	31,220	0%	31,220	15.75%
UTI Arbitrage Fund	28.50	0.47%	297,500	-183,600	-38.16%	481,100	1.43%	474,300	3.72%
SBI Arbitrage Opportunities Fund	0.98	0.02%	10,200	0	0%	10,200	0%	10,200	-89.66%
ICICI Prudential Equity Arbitrage Fund	47.95	0.30%	500,650	-127,500	-20.30%	628,150	38.39%	453,900	-14.01%
Invesco India Arbitrage Fund	28.01	3.14%	292,400	42,500	17.01%	249,900	0%	249,900	-3.92%
Franklin India Focused Equity Fund	191.57	2.47%	2,000,000	200,000	11.11%	1,800,000	0%	1,800,000	0%
Kotak Arbitrage Fund	144.68	0.56%	1,510,450	853,400	129.88%	657,050	9.96%	597,550	-8.22%
HDFC Arbitrage Fund	6.68	0.08%	69,700	-9,350	-11.83%	79,050	5.68%	74,800	-85.33%
Aditya Birla Sun Life Value Fund	103.97	2.41%	1,085,460	-140,449	-11.46%	1,225,909	-1.67%	1,246,694	-2.27%
Bandhan Arbitrage Fund	2.12	0.03%	22,100	-448,800	-95.31%	470,900	6.13%	443,700	1.95%
Bandhan ELSS Tax saver Fund	33.52	1.00%	350,000	-125,000	-26.32%	475,000	0%	475,000	0%
UTI Multi Asset Allocation Fund	6.29	0.87%	56,800	0	0%	56,800	0%	56,800	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	11.56	0.13%	120,700	28,900	31.48%	98,600	582.35%	14,450	0%
Kotak Flexicap Fund	335.25	0.87%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-17,850	-100%	17,850	0%	17,850	-58%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	190	0%
Baroda Large Cap Fund	0.96	1.98%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Nifty Next 50 Index	29.69	1.93%	309,931	9,447	3.14%	300,484	4.26%	288,217	6.39%
LIC MF Nifty Next 50 Index Fund	1.08	1.92%	11,277	-63	-0.56%	11,340	-2.15%	11,589	3.56%
Nippon India Arbitrage Fund	93.71	0.72%	978,350	327,250	50.26%	651,100	1.86%	639,200	-0.66%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	100	0%
HSBC Balanced Advantage Fund	2.44	0.12%	25,500	-9,350	-26.83%	34,850	0%	34,850	0%
DSP Dynamic Asset Allocation Fund	1.47	0.03%	15,300	15,300	100%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	4.56	0.07%	47,600	-73,100	-60.56%	120,700	20.34%	100,300	7.27%
HSBC Arbitrage Fund	59.60	1.05%	622,200	479,400	335.71%	142,800	21.74%	117,300	-0.72%
HDFC Large and Mid Cap Fund	25.79	0.89%	269,206	0	0%	269,206	59.10%	169,206	0%
Axis Arbitrage Fund	0.16	0.00%	1,700	1,700	100%	-	-%	0	-100%
Kotak Equity Savings Fund	0.81	0.05%	8,500	0	0%	8,500	0%	8,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.56	0.37%	193,800	0	0%	193,800	0%	193,800	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	1.87	0.21%	19,550	0	0%	19,550	0%	19,550	0%
Tata India Pharma & Healthcare Fund	11.78	1.93%	123,000	0	0%	123,000	0%	123,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	23.37	0.96%	244,000	0	0%	244,000	0%	244,000	0%
Quantum Value Fund	23.20	2.51%	242,258	0	0%	242,258	0%	242,258	-3.05%
Quantum ELSS Tax Saver Fund	2.34	2.30%	24,384	0	0%	24,384	0%	24,384	0%
Baroda BNP Paribas Arbitrage Fund	0.16	0.02%	1,700	-40,800	-96%	42,500	25%	34,000	-36.51%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.77%	2,827	-45	-1.57%	2,872	-2.71%	2,952	8.57%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	11.22	1.93%	117,111	425	0.36%	116,686	-0.78%	117,601	2.41%
Sundaram Value Fund Series X	0.88	0.97%	9,147	0	0%	9,147	0%	9,147	0%
DSP Arbitrage Fund	3.01	0.17%	31,450	31,450	100%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	24.86	1.94%	259,514	9,952	3.99%	249,562	2.62%	243,182	6.69%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	70.10	3.69%	731,814	60,000	8.93%	671,814	0%	671,814	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	235.65	7.46%	2,460,168	635,802	34.85%	1,824,366	22.40%	1,490,455	58.15%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	7.98	0.07%	83,300	0	0%	83,300	0%	83,300	0%
Baroda BNP Paribas Balanced Advantage Fund	1.06	0.07%	11,050	-33,150	-75%	44,200	0%	44,200	0%
DSP Healthcare Fund	82.31	5.35%	859,316	23,983	2.87%	835,333	0%	835,333	0%
Tata Arbitrage Fund	22.80	0.19%	238,000	-267,750	-52.94%	505,750	7.21%	471,750	42.67%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	5.21	0.16%	54,400	-59,500	-52.24%	113,900	14.53%	99,450	0.86%
DSP Nifty Next 50 Index Fund	2.71	1.95%	28,257	672	2.44%	27,585	4.32%	26,443	7.71%
UTI BSE Sensex Next 50 ETF	0.05	1.80%	498	-1,096	-68.76%	1,594	0.13%	1,592	-3.92%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	3.04	3.61%	31,724	0	0%	31,724	0%	31,724	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	5.35	0.87%	55,844	-30,000	-34.95%	85,844	-61.13%	220,844	-18.46%
Aditya BSL Nifty Next 50 ETF	2.02	1.93%	21,133	14	0.07%	21,119	-1.36%	21,410	2.56%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-18,700	-100%	18,700	0%	18,700	0%
Parag Parikh ELSS Tax Saver Fund	1.93	0.68%	20,200	0	0%	20,200	0%	20,200	24.92%
ICICI Prudential BSE 500 ETF	0.14	0.21%	1,444	2	0.14%	1,442	0%	1,442	9.08%
ICICI Prudential Nifty Next 50 ETF	4.36	1.94%	45,537	3,443	8.18%	42,094	1.46%	41,490	-1.01%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.84%	1,164	0	0%	1,164	0.09%	1,163	-3.88%
Nippon India ETF BSE Sensex Next 50	0.34	1.84%	3,555	98	2.83%	3,457	0%	3,457	-3.52%
UTI Children's Equity Fund	4.46	0.79%	46,604	0	0%	46,604	0%	46,604	0%
SBI Healthcare Opportunities Fund	126.44	6.17%	1,320,000	0	0%	1,320,000	0%	1,320,000	0%
UTI ELSS Tax Saver Fund	17.10	0.80%	178,487	0	0%	178,487	-3.99%	185,897	0%
SBI Large & Midcap Fund	51.72	1.04%	540,000	0	0%	540,000	0%	540,000	0%
Motilal Oswal Nifty 500 Fund	0.43	0.21%	4,529	203	4.69%	4,326	4.27%	4,149	7.40%
ITI ELSS Tax Saver Fund	9.46	9.45%	98,778	19,800	25.07%	78,978	0%	78,978	60.60%
ITI Multi Cap Fund	26.95	9.35%	281,400	80,100	39.79%	201,300	-7.40%	217,398	96.92%
Axis Nifty 100 Index Fund	1.46	0.26%	15,210	392	2.65%	14,818	3.51%	14,316	3.08%
ITI Balanced Advantage Fund	19.91	9.22%	207,900	33,250	19.04%	174,650	0%	174,650	11.24%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.75	1.94%	18,243	439	2.47%	17,804	2.10%	17,438	13.12%
Tata Multi Asset Allocation Fund	2.36	0.24%	24,650	0	0%	24,650	0%	24,650	0%
HSBC Nifty Next 50 Index Fund	0.68	1.93%	7,062	143	2.07%	6,919	1.90%	6,790	7.30%
Nippon India ETF Nifty Next 50 Junior BeES	39.83	1.93%	415,876	10,914	2.70%	404,962	-0.35%	406,370	4.37%
Nippon India ETF Nifty 100	0.45	0.27%	4,701	-238	-4.82%	4,939	-11.39%	5,574	-1.80%
SBI Nifty Next 50 ETF	18.36	1.93%	191,667	1,023	0.54%	190,644	-0.76%	192,100	5.76%
SBI S&P BSE 100 ETF	0.02	0.27%	171	0	0%	171	0.59%	170	-0.58%
Mirae Asset Nifty Next 50 ETF	1.50	1.93%	15,712	88	0.56%	15,624	3.07%	15,158	3.68%
Mahindra Manulife Arbitrage Fund	0.98	2.97%	10,200	0	0%	10,200	0%	10,200	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.45	1.74%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	5.78	2.97%	60,357	1,456	2.47%	58,901	0.08%	58,856	2.23%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	17.73	0.70%	185,090	0	0%	185,090	23.39%	150,000	0%
ITI Large Cap Fund	9.13	4.85%	95,359	0	0%	95,359	0%	95,359	8.54%
Kotak Nifty Next 50 Index Fund	1.47	1.93%	15,379	233	1.54%	15,146	-3.31%	15,664	29.42%
SBI Nifty Next 50 Index Fund	6.19	1.94%	64,608	1,239	1.96%	63,369	4.44%	60,673	17.20%
Axis NIFTY Healthcare ETF	0.92	4.34%	9,582	-2,504	-20.72%	12,086	-0.02%	12,088	-13.13%
ICICI Prudential Nifty Healthcare ETF	3.38	4.35%	35,288	6,503	22.59%	28,785	72.29%	16,707	68.50%
ITI Value Fund	8.63	6.48%	90,136	12,500	16.10%	77,636	15.87%	67,000	100%
Parag Parikh Flexi Cap Fund	87.86	0.60%	917,224	0	0%	917,224	0%	917,224	6.04%
HSBC Flexi Cap Fund	3.54	0.86%	37,000	0	0%	37,000	0%	37,000	-7.50%
HSBC Large Cap Fund	7.66	0.96%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Nifty Pharma ETF	3.40	6.31%	35,463	1,562	4.61%	33,901	100%	-	-%
ICICI Prudential Regular Savings Fund	26.70	0.80%	278,703	278,703	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	8.87	2.44%	92,650	92,650	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	38.00	0.32%	396,711	396,711	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	56.94	0.16%	594,435	594,435	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	7.00	0.21%	73,100	73,100	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	1.86	0.71%	19,372	19,372	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	5.66	0.15%	59,054	59,054	100%	-	-%	-	-%
Templeton India Value Fund	5.75	1.00%	60,000	60,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	6.56	0.78%	68,472	68,472	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	6.73	0.81%	70,255	70,255	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	166.27	0.55%	1,735,912	1,735,912	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	4.26	0.69%	44,500	44,500	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	53.30	1.30%	556,456	556,456	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.85	0.72%	8,861	8,861	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.58	0.84%	6,041	6,041	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.93	0.75%	9,667	9,667	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	2.86	1.09%	29,904	29,904	100%	-	-%	-	-%
ICICI Prudential MNC Fund	7.85	1.02%	82,000	82,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	111.07	1.94%	1,159,594	1,159,594	100%	-	-%	-	-%
Total:			56,122,925	6,849,245		50,968,367		51,539,995

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,735,912 shares in Aug 2021 constituting 0.38% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 448,800 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in Lupin

62 MFs bought and 21 MFs sold Lupin in the month of Aug 2021 for a net change of 6,849,245 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,735,912 shares in Aug 2021 constituting 0.38% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 448,800 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

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