Mutual Fund Feb 2021 share holdings and fund action in Lupin

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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	0.22	0.95%	2,143	-8	-0.37%	2,151	31.08%	1,581	-1.74%
LIC MF Arbitrage Fund	0.61	1.75%	5,950	0	0%	5,950	0%	5,950	0%
HDFC Hybrid Debt Fund	20.37	0.84%	200,000	0	0%	200,000	100%	100,000	0%
LIC MF Nifty 100 ETF	1.47	0.36%	14,435	4	0.03%	14,431	0%	14,431	0%
Invesco India Arbitrage Fund	26.31	4.68%	258,400	850	0.33%	257,550	10.99%	232,050	-11.07%
ITI ELSS Tax Saver Fund	5.08	7.95%	49,878	27,400	121.90%	22,478	-56.01%	51,093	0%
ITI Small Cap Fund	0	-%	0	-269,432	-100%	269,432	-1.85%	274,500	221.81%
Invesco India Equity Savings Fund	1.21	0.95%	11,900	0	0%	11,900	0%	11,900	0%
Tata India Pharma & Healthcare Fund	12.53	3.03%	123,000	-80,000	-39.41%	203,000	0%	203,000	0%
Tata Ethical Fund	14.77	1.96%	145,000	0	0%	145,000	0%	145,000	0%
Tata Arbitrage Fund	16.71	0.41%	164,050	-277,100	-62.81%	441,150	4.85%	420,750	2.06%
Tata Balanced Advantage Fund	9.18	0.47%	90,100	-60,350	-40.11%	150,450	56.64%	96,050	48.68%
Tata Multi Asset Allocation Fund	3.67	0.62%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.94%	2,448	-94	-3.70%	2,542	39.14%	1,827	-0.92%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-181,900	-100%	181,900	-3.17%	232,900	171.29%
Franklin India Flexi Cap Fund	157.84	1.65%	1,550,000	150,000	10.71%	1,400,000	27.27%	1,100,000	10%
Franklin India ELSS Tax Saver Fund	51.31	1.16%	503,898	0	0%	503,898	0%	503,898	0%
Motilal Oswal Nifty Next 50 Index Fund	1.49	2.53%	14,597	479	3.39%	14,118	0.71%	14,019	0.14%
ITI Large Cap Fund	17.60	9.58%	172,859	76,630	79.63%	96,229	5.25%	91,429	100%
ITI Arbitrage Fund	0.87	1.80%	8,500	0	0%	8,500	0%	8,500	-23.08%
Franklin India Large Cap Fund	213.85	3.55%	2,100,000	-132,000	-5.91%	2,232,000	0%	2,232,000	12.36%
Franklin India Large & Mid Cap Fund	31.76	1.26%	311,893	0	0%	311,893	0%	311,893	0%
ITI Multi Cap Fund	6.52	3.29%	63,998	-9,190	-12.56%	73,188	128.48%	32,033	0%
Union Equity Savings Fund	0.78	0.46%	7,650	-12,750	-62.50%	20,400	0%	20,400	0%
Franklin India Focused Equity Fund	274.95	3.42%	2,700,000	-65,000	-2.35%	2,765,000	-7.83%	3,000,000	3.45%
HSBC Nifty Next 50 Index Fund	0.61	2.55%	5,977	294	5.17%	5,683	-12.64%	6,187	3.00%
Motilal Oswal Nifty 500 Fund	0.28	0.27%	2,705	133	5.17%	2,572	1.42%	2,367	3.77%
HSBC ELSS Tax saver Fund	0.01	0.00%	100	0	0%	100	0%	100	-99.98%
L&T Flexicap Fund	0	-%	0	-100	-100%	100	0%	100	-99.98%
HSBC Arbitrage Fund	19.13	0.56%	187,850	-291,550	-60.82%	479,400	4.64%	501,500	227.78%
L&T Conservative Hybrid Fund	0.02	0.05%	190	0	0%	190	-87.74%	1,550	0%
Aditya Birla Sun Life Regular Savings Fund	5.09	0.43%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	1.39	0.62%	13,600	-10,200	-42.86%	23,800	33.33%	17,850	5%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	160,190	0%
Sundaram Balanced Advantage Fund	4.33	0.50%	42,500	0	0%	42,500	316.67%	10,200	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	13.24	2.19%	130,000	0	0%	130,000	0%	130,000	0%
Parag Parikh Flexi Cap Fund	88.08	1.18%	864,964	0	0%	864,964	0%	864,964	0%
ICICI Prudential BSE 500 ETF	0.13	0.28%	1,295	0	0%	1,295	0%	1,295	0%
ICICI Prudential Nifty Next 50 Index	25.64	2.54%	251,778	4,293	1.73%	247,485	1.05%	254,340	-1.90%
LIC MF Nifty Next 50 Index Fund	1.23	2.54%	12,096	-214	-1.74%	12,310	-1.91%	12,550	-3.33%
Axis Nifty 100 Index Fund	1.27	0.34%	12,435	305	2.51%	12,130	-0.67%	12,212	-10.33%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	18.82	2.56%	184,782	2,362	1.29%	182,420	1.08%	180,467	0.73%
SBI S&P BSE 100 ETF	0.02	0.34%	171	1	0.59%	170	0%	170	-1.16%
HDFC Large Cap Fund	461.46	2.40%	4,531,411	421,000	10.24%	4,110,411	25.67%	3,270,718	27.23%
ICICI Prudential Nifty Next 50 ETF	4.20	2.56%	41,198	397	0.97%	40,801	45.31%	28,079	-0.97%
Mirae Asset Nifty Next 50 ETF	1.40	2.56%	13,736	706	5.42%	13,030	-0.07%	13,039	-2.19%
LIC MF Healthcare Fund	3.23	5.05%	31,724	10,655	50.57%	21,069	0%	21,069	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	13,427	0%
UTI Multi Asset Allocation Fund	5.78	0.85%	56,800	0	0%	56,800	0%	56,800	0%
Aditya Birla Sun Life Equity Savings Fund	3.06	0.64%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fund	3.12	0.70%	30,600	0	0%	30,600	0%	30,600	0%
ITI Balanced Advantage Fund	19.30	9.96%	189,500	172,500	1014.71%	17,000	-87.99%	141,570	0%
Mirae Asset Equity Savings Fund	0.87	0.45%	8,500	0	0%	8,500	-52.38%	17,850	-21.70%
Axis Equity Savings Fund	1.99	0.28%	19,550	0	0%	19,550	0%	19,550	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-63,750	-100%	63,750	-53.42%	136,850	-19.90%
SBI Arbitrage Opportunities Fund	9.93	0.30%	98,600	0	0%	98,600	0%	98,600	0%
Groww Arbitrage Fund	0.43	2.59%	4,250	0	0%	4,250	0%	4,250	0%
DSP Arbitrage Fund	2.25	0.22%	22,100	-850	-3.70%	22,950	8%	21,250	0%
Axis Arbitrage Fund	41.89	1.37%	411,400	17,000	4.31%	394,400	54.15%	255,850	201%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	850	100%
UTI ELSS Tax Saver Fund	12.50	0.72%	122,754	0	0%	122,754	0%	122,754	0%
HDFC Focused Fund	18.17	2.85%	178,380	0	0%	178,380	42.70%	125,000	0%
Parag Parikh ELSS Tax Saver Fund	0.83	0.62%	8,170	0	0%	8,170	0%	8,170	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	17.23	0.88%	169,206	0	0%	169,206	0%	169,206	0%
SBI ELSS Tax Saver Fund	171.89	1.87%	1,687,887	0	0%	1,687,887	0%	1,687,887	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	370,000	0%
HDFC Flexi Cap Fund	685.36	2.89%	6,730,067	0	0%	6,730,067	0%	6,279,067	15.81%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	125,000	100%
Mahindra Manulife Multi Cap Fund	4.37	1.01%	42,930	7,380	20.76%	35,550	100%	0	-100%
DSP Nifty Next 50 Index Fund	2.34	2.55%	22,989	715	3.21%	22,274	2.61%	21,708	0.45%
HDFC Value Fund	67.21	1.51%	660,000	0	0%	660,000	0%	660,000	36.36%
UTI Nifty Next 50 Index Fund	22.18	2.57%	217,763	5,911	2.79%	211,852	2.95%	207,923	-3.31%
Mirae Asset Healthcare Fund	57.72	4.77%	566,814	82,500	17.03%	484,314	2.11%	474,314	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.23	2.92%	12,030	852	7.62%	11,178	12.89%	9,902	2.52%
ICICI Prudential Nifty 100 ETF	0.07	0.34%	665	55	9.02%	610	9.71%	556	5.10%
Aditya BSL Nifty Next 50 ETF	2.19	2.56%	21,508	35	0.16%	21,473	-0.01%	21,475	-0.83%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.33%	949	4	0.42%	945	-11.43%	1,067	-4.30%
UTI Healthcare Fund	17.94	2.99%	176,127	0	0%	176,127	0%	176,127	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	40.31	9.24%	395,844	0	0%	395,844	-0.63%	398,344	0%
SBI Healthcare Opportunities Fund	152.75	9.95%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Large Cap Fund	93.47	0.48%	917,872	0	0%	917,872	0%	917,872	0%
UTI Nifty Next 50 ETF	12.08	2.56%	118,591	252	0.21%	118,339	-0.01%	119,276	0.21%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	68.21	1.18%	669,800	-7,650	-1.13%	677,450	133.04%	225,250	147.66%
Kotak Equity Savings Fund	0.87	0.06%	8,500	0	0%	8,500	0%	8,500	0%
Aditya Birla Sun Life Value Fund	143.92	3.52%	1,413,245	-79,489	-5.33%	1,492,734	0%	1,492,734	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.74	0.69%	193,800	0	0%	193,800	0%	193,800	0%
UTI Value Fund	80.95	1.49%	794,920	-6,321	-0.79%	801,241	0%	801,241	0%
ICICI Prudential Equity Arbitrage Fund	73.32	0.70%	719,950	-101,150	-12.32%	821,100	-18.34%	1,005,550	-16.63%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	5.36	3.98%	52,662	2,686	5.37%	49,976	12.54%	44,409	25.02%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	356.42	1.03%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Bank of India Arbitrage Fund	0.78	2.37%	7,650	0	0%	7,650	0%	7,650	0%
UTI Children's Hybrid Fund	11.39	0.29%	111,818	0	0%	111,818	-4.58%	117,188	-3.30%
Nippon India Arbitrage Fund	53.23	0.54%	522,750	-195,500	-27.22%	718,250	19.52%	577,150	229.61%
Bandhan Large & Mid Cap Fund	0	-%	0	-17,415	-100%	17,415	-89.05%	158,994	-48.54%
Bank of India Balanced Advantage Fund	1.82	2.50%	17,850	0	0%	17,850	0%	17,850	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	774,825	-11.43%
Nippon India Balanced Advantage Fund	18.42	0.60%	180,906	0	0%	180,906	0%	180,906	0%
Nippon India Pharma Fund	417.53	10.04%	4,100,025	300,000	7.89%	3,800,025	-5.00%	4,000,025	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	25,000	0%
Baroda Conservative Hybrid Fund	0.10	0.30%	1,000	0	0%	1,000	0%	1,000	100%
SBI Multi Asset Allocation Fund	3.16	1.00%	30,990	0	0%	30,990	-4.68%	35,355	0%
PGIM India Arbitrage Fund	0	-%	0	-17,850	-100%	17,850	0%	17,850	0%
Nippon India ETF BSE Sensex Next 50	0.36	2.30%	3,494	0	0%	3,494	0%	3,494	-4.56%
HDFC Balanced Advantage Fund	787.53	1.92%	7,733,432	400,000	5.45%	7,333,432	19.69%	6,127,000	8.89%
UTI BSE Sensex Next 50 ETF	0.17	2.33%	1,628	144	9.70%	1,484	-0.07%	1,485	-4.50%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	40,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	64.16	3.22%	630,016	-285,600	-31.19%	915,616	-7.38%	988,595	-16.83%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	18,594	-90.02%
Nippon India ETF Nifty Next 50 Junior BeES	39.10	2.56%	383,961	3,492	0.92%	380,469	1.76%	373,899	0.04%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	33.24	0.20%	326,400	-161,500	-33.10%	487,900	79.94%	884,000	-16.73%
Kotak Equity Hybrid Fund	7.51	0.56%	73,790	0	0%	73,790	0%	73,790	0%
HDFC Equity Savings Fund	25.39	1.06%	249,300	0	0%	249,300	0%	249,300	0%
HDFC ELSS Tax saver	110.33	1.38%	1,083,407	0	0%	1,083,407	0%	1,083,407	0%
Nippon India ETF Nifty 100	0.38	0.34%	3,734	150	4.19%	3,584	1123.21%	293	0%
Baroda Large Cap Fund	1.02	2.49%	10,000	0	0%	10,000	0%	10,000	33.33%
Edelweiss Arbitrage Fund	0.69	0.02%	6,800	-161,500	-95.96%	168,300	-10%	128,350	0.67%
Bandhan Arbitrage Fund	47.87	0.69%	470,050	-179,350	-27.62%	649,400	-20.25%	777,750	135.22%
SBI Contra Fund	50.41	2.76%	495,000	0	0%	495,000	0%	495,000	0%
SBI Large & Midcap Fund	54.99	1.54%	540,000	0	0%	540,000	0%	540,000	0%
Nippon India Equity Savings Fund	7.62	2.44%	74,800	0	0%	74,800	0%	74,800	0%
Kotak Balanced Advantage Fund	8.48	0.12%	83,300	0	0%	83,300	30.67%	63,750	-65.12%
Bandhan ELSS Tax saver Fund	40.73	1.37%	400,000	0	0%	400,000	0%	400,000	0%
Baroda BNP Paribas Equity Savings Fund	1.90	0.46%	18,700	18,700	100%	0	-100%	21,250	0%
Quantum Value Fund	25.45	3.02%	249,872	0	0%	249,872	0%	249,872	0%
Quantum ELSS Tax Saver Fund	2.48	2.89%	24,384	0	0%	24,384	0%	24,384	0%
SBI ESG Exclusionary Strategy Fund	30.55	0.89%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Balanced Advantage Fund	4.50	0.46%	44,200	0	0%	44,200	0%	44,200	8.33%
SBI Equity Hybrid Fund	168.87	0.46%	1,658,259	-115,691	-6.52%	1,773,950	0%	1,773,950	0%
UTI Arbitrage Fund	41.46	1.15%	407,150	15,300	3.90%	391,850	14.68%	416,500	6.06%
UTI Master Equity Plan Unit Scheme	24.85	1.20%	244,000	9,000	3.83%	235,000	0%	235,000	8.29%
HSBC Large Cap Fund	8.15	1.16%	80,000	0	0%	80,000	6.67%	75,000	-16.67%
HSBC Flexi Cap Fund	4.07	1.11%	40,000	0	0%	40,000	0%	40,000	-20%
DSP Large Cap Fund	41.50	1.60%	407,514	0	0%	407,514	0%	-	-%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Balanced Advantage Fund	6.23	0.21%	61,200	1,700	2.86%	59,500	14.42%	-	-%
HSBC Balanced Advantage Fund	5.71	0.41%	56,100	0	0%	56,100	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.52	0.02%	5,100	0	0%	5,100	0%	-	-%
DSP Healthcare Fund	85.07	7.83%	835,333	0	0%	835,333	14.72%	-	-%
Mahindra Manulife Large & Mid Cap Fund	4.89	1.73%	48,038	13,500	39.09%	34,538	100%	-	-%
HDFC Dividend Yield Fund	15.28	0.84%	150,000	50,000	50%	100,000	100%	-	-%
Mahindra Manulife Large Cap Fund	1.53	1.44%	15,000	15,000	100%	-	-%	-	-%
Total:			58,876,885	-971,119		59,848,004		57,602,186

HDFC Large Cap Fund Growth was the highest buyer of 421,000 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

HSBC Arbitrage Fund Regular Growth was the highest seller of 291,550 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Feb 2021 share holdings and fund action in Lupin

40 MFs bought and 29 MFs sold Lupin in the month of Feb 2021 for a net change of 971,119 stocks

HDFC Large Cap Fund Growth was the highest buyer of 421,000 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

HSBC Arbitrage Fund Regular Growth was the highest seller of 291,550 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

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