Mutual Fund Jan 2021 share holdings and fund action in Lupin

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	2.26	4.05%	22,478	-28,615	-56.01%	51,093	0%	9,903	158.70%
ITI Small Cap Fund	27.15	9.51%	269,432	-5,068	-1.85%	274,500	221.81%	66,300	100%
Mahindra Manulife Multi Cap Fund	3.58	0.93%	35,550	35,550	100%	0	-100%	34,000	0%
HDFC Focused Fund	17.97	3.19%	178,380	53,380	42.70%	125,000	0%	125,000	0%
HDFC Value Fund	66.50	1.58%	660,000	0	0%	660,000	36.36%	484,000	-4.91%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	40,000	0%
HDFC Hybrid Debt Fund	20.15	0.83%	200,000	100,000	100%	100,000	0%	100,000	0%
HDFC Large Cap Fund	414.17	2.34%	4,110,411	839,693	25.67%	3,270,718	27.23%	2,570,718	0%
HDFC Large and Mid Cap Fund	17.05	0.99%	169,206	0	0%	169,206	0%	169,206	0%
HDFC Flexi Cap Fund	678.12	3.19%	6,730,067	0	0%	6,279,067	15.81%	5,422,067	0%
ITI Multi Cap Fund	7.37	4.11%	73,188	41,155	128.48%	32,033	0%	32,033	109.60%
Axis Nifty 100 Index Fund	1.22	0.35%	12,130	-82	-0.67%	12,212	-10.33%	13,619	-4.35%
HDFC Arbitrage Fund	68.26	1.31%	677,450	386,750	133.04%	225,250	147.66%	90,950	62.12%
Invesco India Arbitrage Fund	25.95	5.14%	257,550	25,500	10.99%	232,050	-11.07%	209,100	164.52%
Invesco India Equity Savings Fund	1.20	1.02%	11,900	0	0%	11,900	0%	11,900	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,150	100%
HDFC Balanced Advantage Fund	738.92	1.93%	7,333,432	1,206,432	19.69%	6,127,000	8.89%	5,627,000	12.27%
Axis Equity Savings Fund	1.97	0.29%	19,550	0	0%	19,550	0%	19,550	100%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	15.16	0.95%	150,450	54,400	56.64%	96,050	48.68%	34,000	-56.99%
ITI Balanced Advantage Fund	1.71	0.87%	17,000	-124,570	-87.99%	141,570	0%	141,570	593.97%
Axis Arbitrage Fund	39.74	1.38%	394,400	138,550	54.15%	255,850	201%	85,000	-64.79%
HDFC Equity Savings Fund	25.12	1.04%	249,300	0	0%	249,300	0%	249,300	0%
HDFC ELSS Tax saver	109.16	1.44%	1,083,407	0	0%	1,083,407	0%	1,083,407	0%
ITI Arbitrage Fund	0.86	1.84%	8,500	0	0%	8,500	-23.08%	11,050	0%
Quantum Value Fund	25.18	3.15%	249,872	0	0%	249,872	0%	249,872	-12.20%
Quantum ELSS Tax Saver Fund	2.46	3.02%	24,384	0	0%	24,384	0%	24,384	-10.97%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.01%	2,542	715	39.14%	1,827	-0.92%	1,925	-5.59%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	8,826	0%
LIC MF Nifty Next 50 Index Fund	1.24	2.71%	12,310	-240	-1.91%	12,550	-3.33%	13,289	-10.14%
Kotak Equity Savings Fund	0.86	0.06%	8,500	0	0%	8,500	0%	8,500	25%
UTI Value Fund	80.73	1.57%	801,241	0	0%	801,241	0%	801,241	5.95%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	850	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	106,329	0%
UTI Healthcare Fund	17.75	2.88%	176,127	0	0%	176,127	0%	176,127	0%
Kotak Flexicap Fund	352.66	1.09%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.22	1.02%	2,151	510	31.08%	1,581	-1.74%	1,609	0%
LIC MF Healthcare Fund	2.12	3.27%	21,069	0	0%	21,069	0%	19,944	8.02%
Franklin India Flexi Cap Fund	141.06	1.56%	1,400,000	300,000	27.27%	1,100,000	10%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	50.77	1.22%	503,898	0	0%	503,898	0%	503,898	0%
UTI ELSS Tax Saver Fund	12.37	0.75%	122,754	0	0%	122,754	0%	122,754	0%
UTI Children's Equity Fund	3.08	0.74%	30,600	0	0%	30,600	0%	30,600	0%
UTI Children's Hybrid Fund	11.27	0.29%	111,818	-5,370	-4.58%	117,188	-3.30%	126,541	0%
DSP Arbitrage Fund	2.31	0.22%	22,950	1,700	8%	21,250	0%	21,250	100%
Bandhan Large & Mid Cap Fund	1.75	0.08%	17,415	-141,579	-89.05%	158,994	-48.54%	308,945	-34.05%
Mirae Asset Nifty Next 50 ETF	1.31	2.73%	13,030	-9	-0.07%	13,039	-2.19%	13,188	0.63%
UTI Nifty Next 50 Index Fund	21.35	2.73%	211,852	6,071	2.95%	207,923	-3.31%	215,046	1.61%
Motilal Oswal Nifty Next 50 Index Fund	1.42	2.69%	14,118	99	0.71%	14,019	0.14%	13,830	0.39%
Tata India Pharma & Healthcare Fund	20.45	5.01%	203,000	0	0%	203,000	0%	203,000	0%
Tata Ethical Fund	14.61	2.02%	145,000	0	0%	145,000	0%	145,000	0%
Tata Arbitrage Fund	44.45	1.33%	441,150	20,400	4.85%	420,750	2.06%	412,250	19.46%
Mirae Asset Healthcare Fund	48.80	4.19%	484,314	10,000	2.11%	474,314	0%	514,314	0%
SBI Multi Asset Allocation Fund	3.12	1.07%	30,990	-1,520	-4.68%	35,355	0%	35,355	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	1.80	2.40%	17,850	0	0%	17,850	0%	17,850	100%
UTI BSE Sensex Next 50 ETF	0.15	2.51%	1,484	-1	-0.07%	1,485	-4.50%	1,552	0.06%
UTI Nifty Next 50 ETF	11.92	2.73%	118,339	-8	-0.01%	119,276	0.21%	119,027	1.31%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.51%	945	-122	-11.43%	1,067	-4.30%	1,115	0.36%
Bandhan Flexi Cap Fund	0	-%	0	-18,594	-100%	18,594	-90.02%	690,000	-1.43%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	100,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	75,650	0%
Kotak Arbitrage Fund	49.16	0.32%	487,900	216,750	79.94%	884,000	-16.73%	1,061,650	27.58%
Kotak Equity Hybrid Fund	7.44	0.59%	73,790	0	0%	73,790	0%	81,790	-10.89%
UTI Multi Asset Allocation Fund	5.72	0.85%	56,800	0	0%	56,800	0%	56,800	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,700	100%
Franklin India Large Cap Fund	224.90	4.09%	2,232,000	0	0%	2,232,000	12.36%	1,986,467	4.55%
Franklin India Large & Mid Cap Fund	31.43	1.33%	311,893	0	0%	311,893	0%	311,893	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,090,269	0%
Bandhan Arbitrage Fund	65.43	0.95%	649,400	-164,900	-20.25%	777,750	135.22%	330,650	-71.91%
SBI Contra Fund	49.88	2.98%	495,000	0	0%	495,000	0%	495,000	33.78%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	317,865	0%
Sundaram Balanced Advantage Fund	4.28	0.55%	42,500	32,300	316.67%	10,200	0%	10,200	0%
SBI Nifty Next 50 ETF	18.38	2.73%	182,420	1,953	1.08%	180,467	0.73%	179,168	-0.03%
SBI S&P BSE 100 ETF	0.02	0.35%	170	0	0%	170	-1.16%	172	0.58%
Mirae Asset Midcap Fund	0	-%	0	-370,000	-100%	370,000	0%	370,000	12.12%
Kotak Balanced Advantage Fund	8.39	0.13%	83,300	19,550	30.67%	63,750	-65.12%	182,750	38.71%
Bandhan ELSS Tax saver Fund	40.30	1.50%	400,000	0	0%	400,000	0%	400,000	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	30,600	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	1,241,749	0%
DSP Nifty Next 50 Index Fund	2.24	2.71%	22,274	566	2.61%	21,708	0.45%	21,611	-0.29%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	210,000	0%
Union Equity Savings Fund	2.06	1.21%	20,400	0	0%	20,400	0%	20,400	0%
SBI ELSS Tax Saver Fund	170.07	1.95%	1,687,887	0	0%	1,687,887	0%	1,687,887	0%
Tata Multi Asset Allocation Fund	3.63	0.69%	36,000	0	0%	36,000	0%	36,000	0%
UTI Arbitrage Fund	39.48	1.22%	391,850	50,150	14.68%	416,500	6.06%	392,700	14.36%
Franklin India Focused Equity Fund	278.60	3.81%	2,765,000	-235,000	-7.83%	3,000,000	3.45%	2,900,000	20.83%
Aditya Birla Sun Life Value Fund	150.41	3.88%	1,492,734	0	0%	1,492,734	0%	1,492,734	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.53	0.75%	193,800	0	0%	193,800	0%	193,800	0%
HSBC Balanced Advantage Fund	5.65	0.48%	56,100	56,100	100%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	18.33	2.77%	181,900	-5,950	-3.17%	232,900	171.29%	232,900	171.29%
SBI Arbitrage Opportunities Fund	9.93	0.30%	98,600	0	0%	98,600	0%	98,600	-17.73%
Nippon India Arbitrage Fund	72.37	0.76%	718,250	117,300	19.52%	577,150	229.61%	175,100	-72.39%
Aditya Birla Sun Life Equity Savings Fund	3.02	0.65%	30,000	0	0%	30,000	0%	30,000	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	850	100%	850	100%
Aditya Birla Sun Life Large Cap Fund	92.48	0.50%	917,872	0	0%	917,872	0%	544,322	100%
Nippon India ELSS Tax Saver Fund	0	-%	0	-774,825	-100%	774,825	-11.43%	874,825	0%
Nippon India Balanced Advantage Fund	18.23	0.63%	180,906	0	0%	180,906	0%	180,906	-13.40%
Nippon India Pharma Fund	382.89	9.12%	3,800,025	-200,000	-5.00%	4,000,025	0%	3,800,025	-5.00%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Baroda Conservative Hybrid Fund	0.10	0.31%	1,000	0	0%	1,000	100%	1,000	100%
HSBC Nifty Next 50 Index Fund	0.57	2.70%	5,683	-822	-12.64%	6,187	3.00%	6,007	2.97%
Motilal Oswal Nifty 500 Fund	0.26	0.28%	2,572	36	1.42%	2,367	3.77%	2,367	3.77%
Aditya BSL Nifty Next 50 ETF	2.16	2.73%	21,473	-2	-0.01%	21,475	-0.83%	21,592	-0.09%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,400	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	9,200	0%
Nippon India ETF BSE Sensex Next 50	0.35	2.49%	3,494	0	0%	3,494	-4.56%	3,661	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0.60	1.70%	5,950	0	0%	5,950	0%	5,950	133.33%
Aditya Birla Sun Life Regular Savings Fund	5.04	0.42%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	38.34	2.72%	380,469	6,570	1.76%	373,899	0.04%	373,760	-1.00%
Baroda BNP Paribas Large & Mid Cap Fund	13.10	2.31%	130,000	0	0%	130,000	0%	130,000	73.33%
BNP Paribas Dynamic Equity Fund	2.40	1.19%	23,800	5,950	33.33%	17,850	5%	17,000	0%
Nippon India ETF Nifty 100	0.36	0.36%	3,584	3,291	1123.21%	293	0%	293	0%
HSBC ELSS Tax saver Fund	0.01	0.00%	100	0	0%	100	-99.98%	629,400	0%
L&T Flexicap Fund	0.01	0.00%	100	0	0%	100	-99.98%	417,700	0%
Parag Parikh Flexi Cap Fund	87.15	1.28%	864,964	0	0%	864,964	0%	864,964	0%
Baroda Large Cap Fund	1.01	2.60%	10,000	0	0%	10,000	33.33%	10,000	33.33%
Aditya Birla Sun Life Arbitrage Fund	6.42	0.16%	63,750	-73,100	-53.42%	136,850	-19.90%	117,300	115.63%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Healthcare Opportunities Fund	151.14	9.74%	1,500,000	0	0%	1,500,000	0%	1,500,000	7.14%
SBI Large & Midcap Fund	54.41	1.63%	540,000	0	0%	540,000	0%	540,000	0%
Nippon India Equity Savings Fund	7.54	2.36%	74,800	0	0%	74,800	0%	74,800	0%
Mirae Asset Equity Savings Fund	0.86	0.51%	8,500	-9,350	-52.38%	17,850	-21.70%	17,850	-21.70%
Groww Arbitrage Fund	0.43	2.59%	4,250	0	0%	4,250	0%	4,250	66.67%
LIC MF Nifty 100 ETF	1.45	0.38%	14,431	0	0%	14,431	0%	14,431	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-21,250	-100%	21,250	0%	21,250	38.89%
Parag Parikh ELSS Tax Saver Fund	0.82	0.71%	8,170	0	0%	8,170	0%	8,170	0%
SBI ESG Exclusionary Strategy Fund	30.23	0.92%	300,000	0	0%	300,000	0%	300,000	0%
SBI Equity Hybrid Fund	178.74	0.52%	1,773,950	0	0%	1,773,950	0%	1,773,950	0%
HSBC Arbitrage Fund	48.30	1.59%	479,400	21,250	4.64%	501,500	227.78%	153,000	-12.62%
L&T Conservative Hybrid Fund	0.02	0.05%	190	-1,360	-87.74%	1,550	0%	1,550	0%
Baroda BNP Paribas Balanced Advantage Fund	4.45	0.50%	44,200	0	0%	44,200	8.33%	40,800	166.67%
Aditya Birla Sun Life Pharma & Healthcare Fund	39.89	9.02%	395,844	-2,500	-0.63%	398,344	0%	398,344	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.13	2.90%	11,178	1,276	12.89%	9,902	2.52%	8,951	5.44%
ICICI Prudential Children’s Fund	0	-%	0	-160,190	-100%	160,190	0%	160,190	0%
Bank of India Arbitrage Fund	0.77	2.42%	7,650	0	0%	7,650	0%	6,800	33.33%
Bank of India Balanced Advantage Fund	1.80	2.36%	17,850	0	0%	17,850	0%	17,850	75%
ICICI Prudential BSE 500 ETF	0.13	0.30%	1,295	0	0%	1,295	0%	1,295	-4.36%
ICICI Prudential Nifty 100 ETF	0.06	0.36%	610	54	9.71%	556	5.10%	501	0.20%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-13,427	-100%	13,427	0%	13,427	0%
ICICI Prudential Nifty Next 50 Index	24.94	2.71%	247,485	2,570	1.05%	254,340	-1.90%	259,279	0.89%
ICICI Prudential Nifty Next 50 ETF	4.11	2.72%	40,801	12,722	45.31%	28,079	-0.97%	28,354	0.41%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	82.73	0.83%	821,100	-184,450	-18.34%	1,005,550	-16.63%	1,206,150	-2.14%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	515	100%
ICICI Prudential Manufacturing Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	92.26	4.59%	915,616	-72,979	-7.38%	988,595	-16.83%	1,188,595	33.59%
Edelweiss Arbitrage Fund	16.96	0.51%	168,300	-18,700	-10%	128,350	0.67%	127,500	-5.66%
HSBC Flexi Cap Fund	4.03	1.16%	40,000	0	0%	40,000	-20%	50,000	-23.08%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	8.06	1.20%	80,000	5,000	6.67%	75,000	-16.67%	100,000	0%
ITI Large Cap Fund	9.70	5.89%	96,229	4,800	5.25%	91,429	100%	-	-%
ICICI Prudential Exports and Services Fund	0	-%	0	-125,000	-100%	125,000	100%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	5.04	3.90%	49,976	5,567	12.54%	44,409	25.02%	-	-%
UTI Master Equity Plan Unit Scheme	23.68	1.22%	235,000	0	0%	235,000	8.29%	-	-%
DSP Large Cap Fund	41.06	1.61%	407,514	0	0%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	0	-%	0	-850	-100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	6.00	0.24%	59,500	7,500	14.42%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.51	0.02%	5,100	0	0%	-	-%	-	-%
DSP Healthcare Fund	84.17	8.03%	835,333	107,165	14.72%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.48	1.38%	34,538	34,538	100%	-	-%	-	-%
HDFC Dividend Yield Fund	10.08	0.61%	100,000	100,000	100%	-	-%	-	-%
Total:			59,848,004	1,233,430		57,602,186		58,032,663

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,206,432 shares in Jan 2021 constituting 0.26% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 774,825 shares in Jan 2021 constituting 0.17% of the paid up equity of the company.

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Mutual Fund Jan 2021 share holdings and fund action in Lupin

42 MFs bought and 34 MFs sold Lupin in the month of Jan 2021 for a net change of 1,233,430 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,206,432 shares in Jan 2021 constituting 0.26% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 774,825 shares in Jan 2021 constituting 0.17% of the paid up equity of the company.

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