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 Reg Gr	2.26	4.05%	22,478	-28,615	-56.01%	51,093	0%	9,903	158.70%
ITI Small Cap Reg Gr	27.15	9.51%	269,432	-5,068	-1.85%	274,500	221.81%	66,300	100%
Mahindra Manulife Multi Cap Reg Gr	3.58	0.93%	35,550	35,550	100%	0	-100%	34,000	0%
HDFC Focused Gr	17.97	3.19%	178,380	53,380	42.70%	125,000	0%	125,000	0%
HDFC Value Gr	66.50	1.58%	660,000	0	0%	660,000	36.36%	484,000	-4.91%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	-	-%	40,000	0%
HDFC Hybrid Debt Gr	20.15	0.83%	200,000	100,000	100%	100,000	0%	100,000	0%
HDFC Large Cap Gr	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 Gr	17.05	0.99%	169,206	0	0%	169,206	0%	169,206	0%
HDFC Flexi Cap Gr	678.12	3.19%	6,730,067	0	0%	6,279,067	15.81%	5,422,067	0%
ITI Multi Cap Reg Gr	7.37	4.11%	73,188	41,155	128.48%	32,033	0%	32,033	109.60%
Axis Nifty 100 Index Reg Gr	1.22	0.35%	12,130	-82	-0.67%	12,212	-10.33%	13,619	-4.35%
HDFC Arbitrage Whls Gr	68.26	1.31%	677,450	386,750	133.04%	225,250	147.66%	90,950	62.12%
Invesco India Arbitrage Gr	25.95	5.14%	257,550	25,500	10.99%	232,050	-11.07%	209,100	164.52%
Invesco India Equity Savings Reg Gr	1.20	1.02%	11,900	0	0%	11,900	0%	11,900	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	33,150	100%
HDFC Balanced Adv Gr	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 Reg Gr	1.97	0.29%	19,550	0	0%	19,550	0%	19,550	100%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Reg Gr	15.16	0.95%	150,450	54,400	56.64%	96,050	48.68%	34,000	-56.99%
ITI Balanced Advantage Reg Gr	1.71	0.87%	17,000	-124,570	-87.99%	141,570	0%	141,570	593.97%
Axis Arbitrage Reg Gr	39.74	1.38%	394,400	138,550	54.15%	255,850	201%	85,000	-64.79%
HDFC Equity Savings Gr	25.12	1.04%	249,300	0	0%	249,300	0%	249,300	0%
HDFC ELSS TaxSaver Gr	109.16	1.44%	1,083,407	0	0%	1,083,407	0%	1,083,407	0%
ITI Arbitrage Reg Gr	0.86	1.84%	8,500	0	0%	8,500	-23.08%	11,050	0%
Quantum Value Reg Gr	25.18	3.15%	249,872	0	0%	249,872	0%	249,872	-12.20%
Quantum ELSS Tax Saver Reg Gr	2.46	3.02%	24,384	0	0%	24,384	0%	24,384	-10.97%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.26	1.01%	2,542	715	39.14%	1,827	-0.92%	1,925	-5.59%
Bandhan Cnsrv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	8,826	0%
LIC MF Nifty Next 50 Index Gr	1.24	2.71%	12,310	-240	-1.91%	12,550	-3.33%	13,289	-10.14%
Kotak Equity Savings Reg Gr	0.86	0.06%	8,500	0	0%	8,500	0%	8,500	25%
UTI Value fund Reg Gr	80.73	1.57%	801,241	0	0%	801,241	0%	801,241	5.95%
Principal Retrmnt Sav-Conservative-Rg Gr	-	-%	-	-	-%	-	-%	850	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	-	-%	106,329	0%
UTI Healthcare Reg Gr	17.75	2.88%	176,127	0	0%	176,127	0%	176,127	0%
Kotak Flexicap Reg Gr	352.66	1.09%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.22	1.02%	2,151	510	31.08%	1,581	-1.74%	1,609	0%
LIC MF Healthcare Reg Gr	2.12	3.27%	21,069	0	0%	21,069	0%	19,944	8.02%
Franklin India Flexi Cap Gr	141.06	1.56%	1,400,000	300,000	27.27%	1,100,000	10%	1,000,000	0%
Franklin India ELSS Tax Saver Gr	50.77	1.22%	503,898	0	0%	503,898	0%	503,898	0%
UTI ELSS Tax Saver Reg IDCW-P	12.37	0.75%	122,754	0	0%	122,754	0%	122,754	0%
UTI Children's Equity Fd Reg Gr	3.08	0.74%	30,600	0	0%	30,600	0%	30,600	0%
UTI Children's Hybrid- Reg	11.27	0.29%	111,818	-5,370	-4.58%	117,188	-3.30%	126,541	0%
DSP Arbitrage Gr	2.31	0.22%	22,950	1,700	8%	21,250	0%	21,250	100%
Bandhan Large & Mid Cap Gr	1.75	0.08%	17,415	-141,579	-89.05%	158,994	-48.54%	308,945	-34.05%
Mirae Asset Nifty Next50 ETF	1.31	2.73%	13,030	-9	-0.07%	13,039	-2.19%	13,188	0.63%
UTI Nifty Next 50 Index Reg Gr	21.35	2.73%	211,852	6,071	2.95%	207,923	-3.31%	215,046	1.61%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.42	2.69%	14,118	99	0.71%	14,019	0.14%	13,830	0.39%
Tata India Pharma & Healthcare Reg Gr	20.45	5.01%	203,000	0	0%	203,000	0%	203,000	0%
Tata Ethical Reg Gr	14.61	2.02%	145,000	0	0%	145,000	0%	145,000	0%
Tata Arbitrage Reg Gr	44.45	1.33%	441,150	20,400	4.85%	420,750	2.06%	412,250	19.46%
Mirae Asset Healthcare Reg Gr	48.80	4.19%	484,314	10,000	2.11%	474,314	0%	514,314	0%
SBI Multi Asset Allocation Reg Gr	3.12	1.07%	30,990	-1,520	-4.68%	35,355	0%	35,355	0%
Sundaram Value Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Reg Gr	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 Gr	0	-%	0	-18,594	-100%	18,594	-90.02%	690,000	-1.43%
Kotak Pioneer Reg Gr	-	-%	-	-	-%	-	-%	100,000	0%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	75,650	0%
Kotak Arbitrage Reg Gr	49.16	0.32%	487,900	216,750	79.94%	884,000	-16.73%	1,061,650	27.58%
Kotak Equity Hybrid Reg IDCW-P	7.44	0.59%	73,790	0	0%	73,790	0%	81,790	-10.89%
UTI Multi Asset Allocation Reg Gr	5.72	0.85%	56,800	0	0%	56,800	0%	56,800	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,700	100%
Franklin India Large Cap Gr	224.90	4.09%	2,232,000	0	0%	2,232,000	12.36%	1,986,467	4.55%
Franklin India Lrg & Md Cp Gr	31.43	1.33%	311,893	0	0%	311,893	0%	311,893	0%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	0	-100%	1,090,269	0%
Bandhan Arbitrage Reg Gr	65.43	0.95%	649,400	-164,900	-20.25%	777,750	135.22%	330,650	-71.91%
SBI Contra Reg Gr	49.88	2.98%	495,000	0	0%	495,000	0%	495,000	33.78%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	317,865	0%
Sundaram Balanced Advantage Reg Gr	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 Reg Gr	0	-%	0	-370,000	-100%	370,000	0%	370,000	12.12%
Kotak Balanced Advantage Fund Reg Gr	8.39	0.13%	83,300	19,550	30.67%	63,750	-65.12%	182,750	38.71%
Bandhan ELSS Tax saver Reg Gr	40.30	1.50%	400,000	0	0%	400,000	0%	400,000	0%
IDBI Flexi Cap Fd Rglr Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	30,600	0%
SBI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	1,241,749	0%
DSP Nifty Next 50 Index Reg Gr	2.24	2.71%	22,274	566	2.61%	21,708	0.45%	21,611	-0.29%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	210,000	0%
Union Equity Savings Fund Reg Gr	2.06	1.21%	20,400	0	0%	20,400	0%	20,400	0%
SBI ELSS Tax Saver Reg Gr	170.07	1.95%	1,687,887	0	0%	1,687,887	0%	1,687,887	0%
Tata Multi Asset Allocation Reg Gr	3.63	0.69%	36,000	0	0%	36,000	0%	36,000	0%
UTI Arbitrage Reg Gr	39.48	1.22%	391,850	50,150	14.68%	416,500	6.06%	392,700	14.36%
Franklin India Focused Equity Gr	278.60	3.81%	2,765,000	-235,000	-7.83%	3,000,000	3.45%	2,900,000	20.83%
Aditya BSL Value Gr	150.41	3.88%	1,492,734	0	0%	1,492,734	0%	1,492,734	0%
Aditya BSL Balanced Advantage Gr	19.53	0.75%	193,800	0	0%	193,800	0%	193,800	0%
HSBC Balanced Advantage Gr	5.65	0.48%	56,100	56,100	100%	-	-%	0	-100%
Baroda BNP P Arbtrg Reg Gr	18.33	2.77%	181,900	-5,950	-3.17%	232,900	171.29%	232,900	171.29%
SBI Arbitrage Opportunities Reg Gr	9.93	0.30%	98,600	0	0%	98,600	0%	98,600	-17.73%
Nippon India Arbitrage Gr	72.37	0.76%	718,250	117,300	19.52%	577,150	229.61%	175,100	-72.39%
Aditya BSL Equity Savings Reg Gr	3.02	0.65%	30,000	0	0%	30,000	0%	30,000	100%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	850	100%	850	100%
Aditya BSL Large Cap Gr	92.48	0.50%	917,872	0	0%	917,872	0%	544,322	100%
Nippon India ELSS Tax Saver Gr	0	-%	0	-774,825	-100%	774,825	-11.43%	874,825	0%
Nippon India Balanced Adv Gr	18.23	0.63%	180,906	0	0%	180,906	0%	180,906	-13.40%
Nippon India Pharma Gr	382.89	9.12%	3,800,025	-200,000	-5.00%	4,000,025	0%	3,800,025	-5.00%
Nippon India Agrsv Hyb Gr	-	-%	-	-	-%	25,000	0%	25,000	0%
Baroda Conser Hybrid A Gr	0.10	0.31%	1,000	0	0%	1,000	100%	1,000	100%
HSBC Nifty Next 50 Index Reg Gr	0.57	2.70%	5,683	-822	-12.64%	6,187	3.00%	6,007	2.97%
Motilal Oswal Nifty 500 Reg Gr	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 Sav Gr Opt	-	-%	-	-	-%	0	-100%	1,400	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	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 Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Reg Gr	0.60	1.70%	5,950	0	0%	5,950	0%	5,950	133.33%
Aditya BSL Regular Sav Reg Gr	5.04	0.42%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India ETF Nifty Next 50 Jr BeES	38.34	2.72%	380,469	6,570	1.76%	373,899	0.04%	373,760	-1.00%
Baroda BNP P Lrg & Mid Cap Reg Gr	13.10	2.31%	130,000	0	0%	130,000	0%	130,000	73.33%
BNP Paribas Dynamic Equity Reg Gr	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 Gr	0.01	0.00%	100	0	0%	100	-99.98%	629,400	0%
L&T Flexicap Gr	0.01	0.00%	100	0	0%	100	-99.98%	417,700	0%
Parag Parikh Flexi Cap Reg Gr	87.15	1.28%	864,964	0	0%	864,964	0%	864,964	0%
Baroda Large Cap A Gr	1.01	2.60%	10,000	0	0%	10,000	33.33%	10,000	33.33%
Aditya BSL Arbitrage Gr	6.42	0.16%	63,750	-73,100	-53.42%	136,850	-19.90%	117,300	115.63%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Healthcare Opportunities Reg IDCW-P	151.14	9.74%	1,500,000	0	0%	1,500,000	0%	1,500,000	7.14%
SBI Large & Midcap Reg IDCW-P	54.41	1.63%	540,000	0	0%	540,000	0%	540,000	0%
Nippon India Equity Savings Gr	7.54	2.36%	74,800	0	0%	74,800	0%	74,800	0%
Mirae Asset Equity Savings Reg IDCW-P	0.86	0.51%	8,500	-9,350	-52.38%	17,850	-21.70%	17,850	-21.70%
Groww Arbitrage Reg Gr	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 P Equity Svngs Reg Gr	0	-%	0	-21,250	-100%	21,250	0%	21,250	38.89%
Parag Parikh ELSS Tax Saver Reg Gr	0.82	0.71%	8,170	0	0%	8,170	0%	8,170	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	30.23	0.92%	300,000	0	0%	300,000	0%	300,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	178.74	0.52%	1,773,950	0	0%	1,773,950	0%	1,773,950	0%
HSBC Arbitrage Reg Gr	48.30	1.59%	479,400	21,250	4.64%	501,500	227.78%	153,000	-12.62%
L&T Conservative Hybrid Gr	0.02	0.05%	190	-1,360	-87.74%	1,550	0%	1,550	0%
Baroda BNP P Bal Advtg Reg Gr	4.45	0.50%	44,200	0	0%	44,200	8.33%	40,800	166.67%
Aditya BSL Pharma & Hlthcare Reg Gr	39.89	9.02%	395,844	-2,500	-0.63%	398,344	0%	398,344	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Alpha Low Vol 30 ETF	1.13	2.90%	11,178	1,276	12.89%	9,902	2.52%	8,951	5.44%
ICICI Prudential Children’s Fd	0	-%	0	-160,190	-100%	160,190	0%	160,190	0%
Bank of India Arbitrage Reg Gr	0.77	2.42%	7,650	0	0%	7,650	0%	6,800	33.33%
Bank of India Balanced Advantage Reg Gr	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 Pru Nifty 100 ETF	0.06	0.36%	610	54	9.71%	556	5.10%	501	0.20%
ICICI Pru Ret Pure Eq Plan Reg Gr	0	-%	0	-13,427	-100%	13,427	0%	13,427	0%
ICICI Pru Nifty Next 50 Index Gr	24.94	2.71%	247,485	2,570	1.05%	254,340	-1.90%	259,279	0.89%
ICICI Pru 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 Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	82.73	0.83%	821,100	-184,450	-18.34%	1,005,550	-16.63%	1,206,150	-2.14%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	0	-100%	515	100%
ICICI Pru Manufacturing IDCW-P	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
ICICI Pru Pharma Healthcare Diag Gr	92.26	4.59%	915,616	-72,979	-7.38%	988,595	-16.83%	1,188,595	33.59%
Edelweiss Arbitrage Fund Reg Gr	16.96	0.51%	168,300	-18,700	-10%	128,350	0.67%	127,500	-5.66%
HSBC Flexi Cap Gr	4.03	1.16%	40,000	0	0%	40,000	-20%	50,000	-23.08%
HSBC Equity Hybrid Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Gr	8.06	1.20%	80,000	5,000	6.67%	75,000	-16.67%	100,000	0%
ITI Large Cap Reg Gr	9.70	5.89%	96,229	4,800	5.25%	91,429	100%	-	-%
ICICI Pru Exports and Services Gr	0	-%	0	-125,000	-100%	125,000	100%	-	-%
Edelweiss MSCI India D&W HC 45 Reg Gr	5.04	3.90%	49,976	5,567	12.54%	44,409	25.02%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	23.68	1.22%	235,000	0	0%	235,000	8.29%	-	-%
DSP Large cap Reg Gr	41.06	1.61%	407,514	0	0%	-	-%	-	-%
Sundaram Agg Hybrid Gr	0	-%	0	-850	-100%	-	-%	-	-%
Edelweiss Balanced Adv Gr	6.00	0.24%	59,500	7,500	14.42%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	0.51	0.02%	5,100	0	0%	-	-%	-	-%
DSP Healthcare Fund Reg Gr	84.17	8.03%	835,333	107,165	14.72%	-	-%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	3.48	1.38%	34,538	34,538	100%	-	-%	-	-%
HDFC Dividend Yield Reg Gr	10.08	0.61%	100,000	100,000	100%	-	-%	-	-%
Total:			59,848,004	1,233,430		57,602,186		58,032,663

52W high on May 07, 2026

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.

Shareholding Stock Screeners

52W high on May 07, 2026

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.

Shareholding Stock Screeners