Mutual Fund Feb 2022 share holdings and fund action in Lupin

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Arbitrage Fund	16.10	0.38%	215,900	-39,100	-15.33%	255,000	-43.71%	425,000	0%
LIC MF Nifty 100 ETF	1.12	0.21%	15,017	15	0.10%	15,002	5.32%	14,244	5.58%
Tata Ethical Fund	0	-%	0	-95,000	-100%	95,000	0%	95,000	0%
Tata India Pharma & Healthcare Fund	18.50	3.50%	248,000	0	0%	248,000	0%	248,000	11.21%
Tata Arbitrage Fund	53.06	0.47%	711,450	385,900	118.54%	325,550	-40.44%	546,550	-19.83%
HDFC Balanced Advantage Fund	429.89	1.03%	5,763,765	0	0%	5,763,765	0%	5,763,765	0%
HDFC Flexi Cap Fund	419.07	1.60%	5,618,686	0	0%	5,618,686	0%	5,618,686	0%
HDFC Value Fund	45.12	0.88%	604,939	0	0%	604,939	0%	604,939	0%
HDFC ELSS Tax saver	126.79	1.43%	1,700,000	588,522	52.95%	1,111,478	0%	1,111,478	0%
HDFC Large Cap Fund	314.68	1.54%	4,219,013	0	0%	4,219,013	0%	4,219,013	0%
HDFC Hybrid Debt Fund	9.37	0.35%	125,659	0	0%	125,659	0%	125,659	0%
HDFC Equity Savings Fund	12.38	0.49%	166,000	0	0%	166,000	0%	166,000	0%
HDFC Focused Fund	18.65	1.76%	250,000	43,549	21.09%	206,451	0%	206,451	0%
SBI Multi Asset Allocation Fund	1.84	0.34%	24,719	0	0%	24,719	0%	24,719	0%
SBI Arbitrage Opportunities Fund	4.95	0.08%	66,300	25,500	62.50%	40,800	585.71%	5,950	0%
Invesco India Arbitrage Fund	2.09	0.22%	28,050	18,700	200%	9,350	-93.92%	153,850	-43.79%
Kotak Arbitrage Fund	100.42	0.40%	1,346,400	1,123,700	504.58%	222,700	-53.71%	481,100	-12.92%
HDFC Arbitrage Fund	7.42	0.11%	99,450	-351,900	-77.97%	451,350	-26.15%	611,150	-6.38%
Kotak Flexicap Fund	111.88	0.31%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
LIC MF Nifty Next 50 Index Fund	0.81	1.51%	10,841	24	0.22%	10,817	0.34%	10,780	-1.51%
HDFC Large and Mid Cap Fund	75.87	1.41%	1,017,206	748,000	277.85%	269,206	0%	269,206	0%
Kotak Equity Savings Fund	0.51	0.03%	6,800	0	0%	6,800	0%	6,800	0%
SBI Equity Savings Fund	0.06	0.00%	850	0	0%	850	0%	850	0%
Kotak Balanced Advantage Fund	6.21	0.05%	83,300	0	0%	83,300	0%	83,300	0%
Tata Balanced Advantage Fund	25.74	0.58%	345,100	182,750	112.57%	162,350	-11.16%	182,750	0%
LIC MF Healthcare Fund	1.04	1.58%	14,000	-10,000	-41.67%	24,000	0%	24,000	-24.35%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.31%	1,179	1	0.08%	1,178	9.89%	1,072	-6.86%
SBI Healthcare Opportunities Fund	74.59	4.32%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	5.45	0.43%	73,100	48,450	196.55%	24,650	0%	24,650	0%
SBI Nifty Next 50 ETF	14.53	1.52%	194,863	3,400	1.78%	191,463	2.58%	186,648	-0.49%
SBI S&P BSE 100 ETF	0.01	0.21%	167	0	0%	167	0%	167	-1.76%
HDFC Dividend Yield Fund	13.80	0.50%	185,090	0	0%	185,090	0%	185,090	0%
Kotak Nifty Next 50 Index Fund	1.36	1.52%	18,284	347	1.93%	17,937	4.72%	17,128	3.40%
SBI Nifty Next 50 Index Fund	6.08	1.52%	81,482	3,176	4.06%	78,306	4.34%	75,051	2.09%
SBI Balanced Advantage Fund	46.72	0.20%	626,450	0	0%	626,450	4.84%	597,550	0%
HDFC NIFTY Next 50 Index Fund	4.63	1.53%	62,013	1,382	2.28%	60,631	3.31%	58,688	0.58%
UTI Large & Mid Cap Fund	18.82	1.56%	252,285	24,282	10.65%	228,003	47.66%	154,414	100%
UTI Healthcare Fund	36.97	4.99%	495,706	9,836	2.02%	485,870	3.71%	468,483	12.77%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	558,762	0%
UTI Value Fund	65.26	1.02%	875,000	0	0%	875,000	0%	875,000	0%
Aditya Birla Sun Life Large Cap Fund	47.06	0.22%	630,973	0	0%	630,973	0%	630,973	17325.38%
UTI Multi Asset Allocation Fund	14.50	1.68%	194,357	14,906	8.31%	179,451	40.21%	127,983	83.62%
UTI Retirement Fund	14.35	0.40%	192,460	32,820	20.56%	159,640	305.32%	39,386	100%
UTI Nifty Next 50 ETF	9.27	1.52%	124,237	1,420	1.16%	122,817	0.55%	122,140	2.39%
UTI Nifty Next 50 Index Fund	23.29	1.53%	312,309	12,193	4.06%	300,116	3.81%	289,110	2.31%
DSP Healthcare Fund	64.09	5.09%	859,316	0	0%	859,316	0%	859,316	0%
DSP Nifty Next 50 Index Fund	2.81	1.53%	37,709	2,093	5.88%	35,616	5.95%	33,616	3.58%
UTI BSE Sensex Next 50 ETF	0.06	1.32%	843	1	0.12%	842	-0.12%	843	-6.95%
Aditya Birla Sun Life Pharma & Healthcare Fund	21.56	4.38%	289,000	14,000	5.09%	275,000	30.95%	210,000	40%
Aditya BSL Nifty Next 50 ETF	1.58	1.52%	21,229	94	0.44%	21,135	-0.12%	21,160	-0.76%
Nippon India ETF BSE Sensex Next 50	0.25	1.31%	3,344	0	0%	3,344	2.77%	3,254	-6.71%
UTI Children's Equity Fund	0	-%	0	-70,517	-100%	70,517	3.32%	68,250	0%
UTI ELSS Tax Saver Fund	0	-%	0	-343,539	-100%	343,539	0%	343,539	0%
Axis Nifty 100 Index Fund	1.47	0.21%	19,743	1,257	6.80%	18,486	3.48%	17,865	4.53%
Nippon India ETF Nifty Next 50 Junior BeES	35.57	1.52%	476,908	18,404	4.01%	458,504	3.55%	442,788	3.99%
Nippon India ETF Nifty 100	0.36	0.21%	4,808	98	2.08%	4,710	-2.04%	4,808	2.56%
Axis NIFTY Healthcare ETF	0.76	3.96%	10,163	0	0%	10,163	4.36%	9,738	-2.17%
Nippon India Nifty Pharma ETF	3.05	4.20%	40,883	6,567	19.14%	34,316	5.83%	32,426	0.30%
Axis Value Fund	3.73	1.66%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	1.08	3.96%	14,413	-20	-0.14%	14,433	3.43%	13,954	2.57%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	74.59	0.77%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	37.58	0.80%	503,898	0	0%	503,898	0%	503,898	0%
UTI Aggressive Hybrid Fund	32.55	0.78%	436,407	34,969	8.71%	401,438	240.78%	117,799	100%
Nippon India Pharma Fund	313.26	6.60%	4,200,025	0	0%	4,200,025	0%	4,200,025	35.48%
Nippon India Balanced Advantage Fund	25.05	0.44%	335,906	100,000	42.39%	235,906	34.11%	175,906	0%
UTI Arbitrage Fund	38.80	0.67%	520,200	36,550	7.56%	483,650	0%	483,650	-12.33%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	4.44	0.08%	59,500	58,650	6900%	850	-99.53%	180,200	-2.75%
Aditya Birla Sun Life Arbitrage Fund	2.22	0.03%	29,750	5,950	25%	23,800	-52.54%	50,150	0%
Nippon India Aggressive Hybrid Fund	17.53	0.57%	235,000	80,000	51.61%	155,000	0%	155,000	0%
Nippon India Arbitrage Fund	9.07	0.08%	121,550	118,150	3475%	3,400	100%	0	-100%
Parag Parikh Flexi Cap Fund	0	-%	0	-917,224	-100%	917,224	0%	917,224	0%
DSP Dynamic Asset Allocation Fund	8.05	0.17%	107,950	0	0%	107,950	0%	107,950	0%
Edelweiss Arbitrage Fund	19.27	0.29%	258,400	258,400	100%	0	-100%	58,650	0%
Aditya Birla Sun Life Balanced Advantage Fund	17.12	0.26%	229,500	-169,150	-42.43%	398,650	0%	398,650	0%
PGIM India Flexi Cap Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	100%
Axis Equity Savings Fund	2.35	0.19%	31,450	0	0%	31,450	0%	31,450	0%
DSP Equity Savings Fund	1.52	0.38%	20,400	0	0%	20,400	0%	20,400	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	79,900	100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	41,650	100%
Quantum Value Fund	18.07	2.14%	242,258	0	0%	242,258	0%	242,258	0%
Quantum ELSS Tax Saver Fund	2.12	2.13%	28,367	3,983	16.33%	24,384	0%	24,384	0%
Baroda BNP Paribas Arbitrage Fund	10.90	1.70%	146,200	146,200	100%	0	-100%	39,100	-22.03%
Axis Balanced Advantage Fund	4.31	0.21%	57,800	3,400	6.25%	54,400	0%	54,400	0%
DSP Arbitrage Fund	3.68	0.22%	49,300	27,200	123.08%	22,100	-52.73%	46,750	0%
Mirae Asset Healthcare Fund	55.33	3.19%	741,814	30,000	4.21%	711,814	4.40%	681,814	0%
Mirae Asset Midcap Fund	100.69	1.43%	1,350,000	200,000	17.39%	1,150,000	117.85%	527,896	100%
Parag Parikh ELSS Tax Saver Fund	0	-%	0	-20,200	-100%	20,200	0%	20,200	0%
Motilal Oswal Nifty 500 Fund	0.44	0.16%	5,888	313	5.61%	5,575	6.09%	5,255	2.92%
Motilal Oswal Nifty Next 50 Index Fund	1.56	1.52%	20,960	454	2.21%	20,506	4.30%	19,661	2.44%
Mirae Asset Nifty Next 50 ETF	1.49	1.52%	19,937	337	1.72%	19,600	16.18%	16,871	3.41%
Mahindra Manulife Arbitrage Fund	0.76	3.41%	10,200	0	0%	10,200	0%	10,200	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.30	2.60%	57,695	-528	-0.91%	58,223	-0.61%	58,581	-1.62%
PGIM India Balanced Advantage Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	721	14	1.98%	707	0%	707	100%
ICICI Prudential Large & Mid Cap Fund	27.71	0.73%	371,487	0	0%	371,487	0%	371,487	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	9,744	0%
ICICI Prudential Children’s Fund	20.40	2.44%	273,472	0	0%	273,472	0%	273,472	0%
ICICI Prudential Multi-Asset Fund	95.59	0.75%	1,281,624	300,000	30.56%	981,624	0%	981,624	0%
ICICI Prudential Regular Savings Fund	20.79	0.63%	278,703	0	0%	278,703	0%	278,703	0%
ICICI Prudential Value Fund	325.56	1.44%	4,364,893	1,426,021	48.52%	2,938,872	5.55%	2,784,440	0%
ICICI Prudential Exports and Services Fund	22.21	2.42%	297,801	0	0%	297,801	0%	297,801	-18.26%
ICICI Prudential Equity Arbitrage Fund	31.64	0.21%	424,150	191,250	82.12%	232,900	-28.83%	327,250	-0.26%
ICICI Prudential Balanced Advantage Fund	66.68	0.17%	894,035	149,600	20.10%	744,435	0%	744,435	0%
ICICI Prudential Large Cap Fund	284.48	0.94%	3,814,150	727,670	23.58%	3,086,480	5.83%	2,916,480	10.33%
ICICI Prudential Nifty Next 50 Index	29.21	1.52%	391,696	20,106	5.41%	371,590	2.72%	361,750	5.96%
ICICI Prudential Dividend Yield Equity Fund	7.38	0.93%	98,925	34,237	52.93%	64,688	0%	64,688	100%
ICICI Prudential Equity Savings Fund	15.91	0.32%	213,350	0	0%	213,350	0%	213,350	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	259.51	9.45%	3,479,419	325,000	10.30%	3,154,419	-0.63%	3,174,381	-2.15%
ICICI Prudential Manufacturing Fund	11.91	2.04%	159,650	115,150	258.76%	44,500	0%	44,500	0%
ICICI Prudential India Opportunities Fund	110.96	2.40%	1,487,637	206,322	16.10%	1,281,315	34.63%	951,704	3.14%
ICICI Prudential Retirement Fund Pure Equity Plan	2.82	1.91%	37,861	0	0%	37,861	0%	37,861	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.45	0.66%	6,041	0	0%	6,041	0%	6,041	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.72	0.51%	9,667	0	0%	9,667	0%	9,667	0%
ICICI Prudential Bharat Consumption Fund	29.06	1.83%	389,596	62,586	19.14%	327,010	25.97%	259,600	9.60%
ICICI Prudential BSE 500 ETF	0.10	0.16%	1,285	-581	-31.14%	1,866	-5.66%	1,978	36.98%
ICICI Prudential MNC Fund	20.73	1.82%	278,000	30,000	12.10%	248,000	0%	248,000	7.36%
ICICI Prudential Nifty Next 50 ETF	3.98	1.52%	53,366	612	1.16%	52,754	12.63%	46,837	9.21%
ITI Arbitrage Fund	0.25	2.17%	3,400	0	0%	3,400	0%	3,400	0%
ITI ELSS Tax Saver Fund	1.08	0.94%	14,475	14,475	100%	0	-100%	82,365	-7.64%
ITI Multi Cap Fund	2.95	0.87%	39,617	39,617	100%	0	-100%	87,637	-65.60%
ITI Balanced Advantage Fund	3.55	0.61%	47,600	47,600	100%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.07	0.21%	909	62	7.32%	847	-11.59%	958	3.68%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	105,056	-6.50%
ICICI Prudential Business Cycle Fund	150.55	2.27%	2,018,548	618,851	44.21%	1,399,697	3.76%	1,348,997	0%
ICICI Prudential Nifty Healthcare ETF	5.51	3.96%	73,887	7,606	11.48%	66,281	32.77%	49,921	5.30%
ITI Value Fund	6.01	4.32%	80,550	80,550	100%	0	-100%	101,920	-9.71%
ITI Pharma and Healthcare Fund	15.92	9.60%	213,500	213,500	100%	0	-100%	183,732	0%
Sundaram Nifty 100 Equal Weight Fund	0.43	0.83%	5,727	0	0%	5,727	-2.52%	5,875	211.51%
Sundaram Equity Savings Fund	1.33	0.42%	17,850	0	0%	17,850	0%	17,850	100%
Sundaram Balanced Advantage Fund	2.98	0.19%	39,950	0	0%	39,950	0%	39,950	100%
HSBC Nifty Next 50 Index Fund	0.67	1.52%	8,984	589	7.02%	8,395	4.07%	8,067	2.37%
Templeton India Value Fund	4.48	0.74%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	80,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	64.08	1.00%	859,136	0	0%	859,136	100%	-	-%
DSP ELSS Tax Saver Fund	46.02	0.49%	617,026	0	0%	617,026	100%	-	-%
Tata Aggressive Hybrid Fund	18.65	0.59%	250,000	0	0%	250,000	100%	-	-%
Tata Large & Mid Cap Fund	48.48	1.75%	650,000	50,000	8.33%	600,000	100%	-	-%
Bank of India Arbitrage Fund	0.38	2.25%	5,100	0	0%	5,100	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.48%	1,860	560	43.08%	1,300	100%	-	-%
Navi Nifty Next 50 Index Fund	0.51	1.55%	6,778	1,272	23.10%	5,506	100%	-	-%
UTI Conservative Hybrid Fund	3.95	0.25%	53,000	0	0%	53,000	100%	-	-%
Quant Focused fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.86	0.35%	25,000	0	0%	25,000	100%	-	-%
Axis Nifty Next 50 Index Fund	0.76	1.51%	10,174	1,603	18.70%	8,571	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	4.48	0.26%	60,000	0	0%	60,000	100%	-	-%
Mirae Asset Nifty India Manufacturing ETF	0.56	0.85%	7,534	469	6.64%	7,065	100%	-	-%
Nippon India ELSS Tax Saver Fund	22.38	0.19%	300,000	300,000	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.05	0.21%	645	645	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	5.03	0.90%	67,500	67,500	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	9.25	0.89%	124,000	124,000	100%	-	-%	-	-%
Axis Arbitrage Fund	5.90	0.11%	79,050	79,050	100%	-	-%	-	-%
Tata Business Cycle Fund	4.48	0.48%	60,000	60,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.37	1.52%	4,945	4,945	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.67	0.83%	8,978	8,978	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.14	0.21%	1,853	1,853	100%	-	-%	-	-%
PGIM India Equity Savings Fund	2.03	1.38%	27,200	27,200	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.89	0.60%	11,900	11,900	100%	-	-%	-	-%
Total:			66,614,319	7,321,577		59,292,742		57,285,192

ICICI Prudential Value Fund Growth was the highest buyer of 1,426,021 shares in Feb 2022 constituting 0.31% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 917,224 shares in Feb 2022 constituting 0.20% of the paid up equity of the company.

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Mutual Fund Feb 2022 share holdings and fund action in Lupin

86 MFs bought and 15 MFs sold Lupin in the month of Feb 2022 for a net change of 7,321,577 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,426,021 shares in Feb 2022 constituting 0.31% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 917,224 shares in Feb 2022 constituting 0.20% of the paid up equity of the company.

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