Mutual Fund Jun 2021 share holdings and fund action in Lupin

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.34	0.99%	2,952	233	8.57%	2,719	1.15%	2,688	6.92%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Reg Gr	14.13	2.51%	123,000	0	0%	123,000	0%	123,000	0%
Tata Ethical Reg Gr	10.92	1.17%	95,000	-50,000	-34.48%	145,000	0%	145,000	0%
Mirae Asset Healthcare Reg Gr	77.20	4.50%	671,814	0	0%	671,814	0%	671,814	15.47%
Kotak Nifty Next 50 Index Reg Gr	1.80	2.46%	15,664	3,561	29.42%	12,103	10.30%	10,973	11.90%
HDFC Flexi Cap Gr	719.38	2.82%	6,260,413	-369,654	-5.58%	6,630,067	-1.49%	6,730,067	0%
HDFC Focused Gr	20.50	2.79%	178,380	0	0%	178,380	0%	178,380	0%
HSBC Nifty Next 50 Index Reg Gr	0.78	2.54%	6,790	462	7.30%	6,328	5.73%	5,985	-0.48%
HDFC Dividend Yield Reg Gr	17.24	0.77%	150,000	0	0%	150,000	0%	150,000	0%
Quantum Value Reg Gr	27.84	3.12%	242,258	-7,614	-3.05%	249,872	0%	249,872	0%
DSP Large cap Reg Gr	46.83	1.68%	407,514	0	0%	407,514	0%	407,514	0%
HDFC Hybrid Debt Gr	16.34	0.65%	142,180	-57,820	-28.91%	200,000	0%	200,000	0%
HDFC Large Cap Gr	520.70	2.60%	4,531,411	0	0%	4,531,411	0%	4,531,411	0%
Mahindra Manulife Lrg Cap Reg Gr	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.00	2.54%	17,438	2,022	13.12%	15,416	4.13%	14,805	2.99%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-66,330	-100%	66,330	0%	66,330	54.51%
HDFC Large and Mid Cap Gr	19.44	0.77%	169,206	0	0%	169,206	0%	169,206	0%
Mahindra Manulife Lrg & Md cap Reg Gr	0	-%	0	-58,298	-100%	58,298	0%	58,298	0%
L&T Conservative Hybrid Gr	0.02	0.06%	190	0	0%	190	0%	190	0%
DSP Nifty Next 50 Index Reg Gr	3.04	2.55%	26,443	1,892	7.71%	24,551	4.10%	23,585	2.75%
HSBC ELSS Tax saver Gr	0.01	0.00%	100	0	0%	100	0%	100	0%
Kotak Flexicap Reg Gr	402.19	1.11%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Mirae Asset Nifty Next50 ETF	1.74	2.54%	15,158	538	3.68%	14,620	1.50%	14,404	5.56%
DSP Healthcare Fund Reg Gr	95.99	6.94%	835,333	0	0%	835,333	0%	835,333	0%
Union Equity Savings Fund Reg Gr	0	-%	0	-7,650	-100%	7,650	0%	7,650	0%
Invesco India Equity Savings Reg Gr	0	-%	0	-11,900	-100%	11,900	0%	11,900	0%
Aditya BSL Regular Sav Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	2.83	0.36%	24,650	0	0%	24,650	-31.53%	36,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	0	-%	0	-16,362	-100%	16,362	5.99%	15,438	7.94%
Axis Arbitrage Reg Gr	0	-%	0	-302,600	-100%	302,600	0%	302,600	-8.72%
Tata Arbitrage Reg Gr	54.21	0.66%	471,750	141,100	42.67%	330,650	-11.79%	374,850	290.27%
Bank of India Balanced Advantage Reg Gr	0	-%	0	-17,850	-100%	17,850	0%	17,850	0%
Nippon India Arbitrage Gr	73.45	0.61%	639,200	-4,250	-0.66%	643,450	-28.04%	894,200	8.34%
Aditya BSL Large Cap Gr	60.66	0.29%	527,872	-190,000	-26.47%	717,872	-12.23%	817,872	0%
Nippon India ETF Nifty Next 50 Jr BeES	46.70	2.54%	406,370	17,014	4.37%	389,356	2.82%	378,686	2.23%
LIC MF Nifty Next 50 Index Gr	1.33	2.52%	11,589	398	3.56%	11,191	-0.37%	11,232	-0.06%
Nippon India ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	100,000	0%
UTI BSE Sensex Next 50 ETF	0.18	2.33%	1,592	-65	-3.92%	1,657	1.41%	1,634	0.37%
Kotak Arbitrage Reg Gr	68.66	0.31%	597,550	-53,550	-8.22%	651,100	18.58%	549,100	280%
Nippon India Balanced Adv Gr	13.32	0.36%	115,906	0	0%	115,906	-35.93%	180,906	0%
Nippon India Pharma Gr	390.70	7.17%	3,400,025	0	0%	3,400,025	-15.00%	4,000,025	0%
ICICI Pru Nifty Next 50 Index Gr	33.12	2.54%	288,217	17,310	6.39%	270,907	4.66%	258,846	4.94%
Kotak Equity Savings Reg Gr	0.98	0.07%	8,500	0	0%	8,500	0%	8,500	0%
Bandhan ELSS Tax saver Reg Gr	54.58	1.66%	475,000	0	0%	475,000	0%	475,000	0%
HDFC Value Gr	67.74	1.39%	589,500	-31,500	-5.07%	621,000	-5.91%	660,000	0%
Kotak Balanced Advantage Fund Reg Gr	9.57	0.10%	83,300	0	0%	83,300	0%	83,300	0%
UTI Value fund Reg Gr	94.80	1.55%	825,000	75,000	10%	750,000	-5.65%	794,920	0%
Parag Parikh ELSS Tax Saver Reg Gr	2.32	0.97%	20,200	4,030	24.92%	16,170	0%	16,170	0%
PGIM India Arbitrage Reg Gr	0	-%	0	-3,400	-100%	3,400	0%	3,400	100%
UTI Multi Asset Allocation Reg Gr	6.53	0.92%	56,800	0	0%	56,800	0%	56,800	0%
ICICI Prudential BSE 500 ETF	0.17	0.28%	1,442	120	9.08%	1,322	0%	1,322	0%
Aditya BSL Nifty Next 50 ETF	2.46	2.54%	21,410	534	2.56%	20,876	1.45%	20,577	0.40%
Franklin India Focused Equity Gr	206.84	2.80%	1,800,000	0	0%	1,800,000	-10%	2,000,000	-23.08%
UTI Nifty Next 50 Index Reg Gr	27.94	2.55%	243,182	15,255	6.69%	227,927	-2.06%	232,717	5.38%
Edelweiss MSCI India D&W HC 45 Reg Gr	6.76	3.85%	58,856	1,285	2.23%	57,571	2.15%	56,359	4.68%
HSBC Arbitrage Reg Gr	13.48	0.27%	117,300	-850	-0.72%	118,150	0.72%	117,300	91.67%
Nippon India ETF Nifty 100	0.64	0.35%	5,574	-102	-1.80%	5,676	42.15%	3,993	-6.86%
Axis Equity Savings Reg Gr	2.25	0.29%	19,550	0	0%	19,550	0%	19,550	0%
Kotak Equity Hybrid Reg IDCW-P	8.48	0.48%	73,790	0	0%	73,790	0%	73,790	0%
UTI Nifty Next 50 ETF	13.51	2.54%	117,601	2,771	2.41%	114,830	0.98%	113,717	0.32%
HSBC Balanced Advantage Gr	4.00	0.22%	34,850	0	0%	34,850	-40.58%	58,650	0%
Axis Nifty 100 Index Reg Gr	1.65	0.34%	14,316	428	3.08%	13,888	2.53%	13,545	3.96%
Franklin India Large Cap Gr	160.87	2.52%	1,400,000	0	0%	1,400,000	-33.33%	2,100,000	0%
Franklin India Lrg & Md Cp Gr	35.84	1.31%	311,893	0	0%	311,893	0%	311,893	0%
Parag Parikh Flexi Cap Reg Gr	105.40	0.93%	917,224	52,260	6.04%	864,964	0%	864,964	0%
UTI Healthcare Reg Gr	19.11	2.19%	166,293	0	0%	166,293	-9.17%	183,084	3.95%
ICICI Pru Nifty Next 50 ETF	4.77	2.54%	41,490	-422	-1.01%	41,912	1.67%	41,224	3.59%
LIC MF Healthcare Reg Gr	3.65	4.58%	31,724	0	0%	31,724	0%	31,724	0%
Franklin India Flexi Cap Gr	126.40	1.33%	1,100,000	-200,000	-15.38%	1,300,000	-7.14%	1,400,000	-9.68%
Franklin India ELSS Tax Saver Gr	57.90	1.22%	503,898	0	0%	503,898	0%	503,898	0%
Mahindra Manulife Arbitrage Reg Gr	1.17	3.93%	10,200	0	0%	10,200	0%	10,200	0%
UTI ELSS Tax Saver Reg IDCW-P	21.36	1.08%	185,897	0	0%	185,897	0%	185,897	0%
UTI Children's Equity Fd Reg Gr	5.36	1.06%	46,604	0	0%	46,604	0%	46,604	0%
Tata Balanced Advantage Reg Gr	11.43	0.40%	99,450	850	0.86%	98,600	6.42%	92,650	23.86%
Nippon India ETF BSE Sensex Next 50	0.40	2.33%	3,457	-126	-3.52%	3,583	1.88%	3,517	0%
Aditya BSL Pharma & Hlthcare Reg Gr	25.38	4.44%	220,844	-50,000	-18.46%	270,844	-15.58%	320,844	-9.84%
UTI Arbitrage Reg Gr	54.50	1.11%	474,300	17,000	3.72%	457,300	-9.43%	504,900	32%
Invesco India Arbitrage Gr	28.72	3.73%	249,900	-10,200	-3.92%	260,100	0%	260,100	8.13%
Quantum ELSS Tax Saver Reg Gr	2.80	2.89%	24,384	0	0%	24,384	0%	24,384	0%
UTI Master Equity Plan Unit SchemeIDCW-P	28.04	1.25%	244,000	0	0%	244,000	0%	244,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.26	1.00%	2,292	17	0.75%	2,275	-1.09%	2,300	7.33%
Baroda BNP P Arbtrg Reg Gr	3.91	0.52%	34,000	-19,550	-36.51%	53,550	-8.70%	58,650	283.33%
Baroda Large Cap A Gr	1.15	2.62%	10,000	0	0%	10,000	0%	10,000	0%
Aditya BSL Value Gr	143.26	3.35%	1,246,694	-28,964	-2.27%	1,275,658	-9.74%	1,413,245	0%
SBI Large & Midcap Reg IDCW-P	62.05	1.44%	540,000	0	0%	540,000	0%	540,000	0%
ITI Multi Cap Reg Gr	24.98	9.63%	217,398	107,000	96.92%	110,398	28.82%	85,698	-48.28%
ICICI Pru Nifty 100 ETF	0.08	0.35%	704	-26	-3.56%	730	0.14%	729	3.70%
ITI Large Cap Reg Gr	10.96	6.29%	95,359	7,500	8.54%	87,859	0%	87,859	-49.17%
Baroda Conser Hybrid A Gr	0.11	0.31%	1,000	0	0%	1,000	0%	1,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.13	2.33%	1,163	-47	-3.88%	1,210	12.87%	1,072	12.96%
ICICI Pru Pharma Healthcare Diag Gr	171.27	6.17%	1,490,455	548,033	58.15%	942,422	-16.96%	1,134,840	14.29%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-21,250	-100%	21,250	0%	21,250	108.33%
SBI Multi Asset Allocation Reg Gr	3.59	0.91%	31,220	4,249	15.75%	26,971	0%	26,971	0%
ITI ELSS Tax Saver Reg Gr	9.08	9.70%	78,978	29,800	60.60%	49,178	43.89%	34,178	-49.87%
Baroda BNP P Equity Svngs Reg Gr	2.15	0.49%	18,700	0	0%	18,700	0%	18,700	0%
Groww Arbitrage Reg Gr	0	-%	0	-4,250	-100%	4,250	0%	4,250	0%
SBI Nifty Next 50 ETF	22.07	2.54%	192,100	10,467	5.76%	181,633	1.49%	178,965	0.84%
SBI S&P BSE 100 ETF	0.02	0.35%	170	-1	-0.58%	171	0%	171	0%
Baroda BNP P Bal Advtg Reg Gr	5.08	0.41%	44,200	0	0%	44,200	0%	44,200	0%
SBI Contra Reg Gr	56.88	2.38%	495,000	0	0%	495,000	0%	495,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	34.47	0.88%	300,000	0	0%	300,000	0%	300,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Reg Gr	193.96	1.91%	1,687,887	0	0%	1,687,887	0%	1,687,887	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	14.94	2.34%	130,000	0	0%	130,000	0%	130,000	0%
LIC MF Nifty 100 ETF	1.66	0.37%	14,448	2	0.01%	14,446	0.02%	14,443	0%
Aditya BSL Balanced Advantage Gr	22.27	0.56%	193,800	0	0%	193,800	0%	193,800	0%
Bandhan Arbitrage Reg Gr	50.99	0.71%	443,700	8,500	1.95%	435,200	4.07%	418,200	5.13%
HDFC Balanced Adv Gr	682.75	1.63%	5,941,629	-1,610,257	-21.32%	7,551,886	-11.78%	8,560,317	10.69%
HDFC Arbitrage Growth	8.60	0.12%	74,800	-435,200	-85.33%	510,000	-51.65%	1,054,850	2.14%
Motilal Oswal Nifty 500 Reg Gr	0.48	0.27%	4,149	286	7.40%	3,863	6.80%	3,617	6.16%
ICICI Prudential Arbitrage Reg Gr	52.16	0.42%	453,900	-73,950	-14.01%	527,850	-9.74%	584,800	1.93%
Aditya BSL Arbitrage Gr	1.66	0.02%	14,450	0	0%	14,450	-80.23%	73,100	19.44%
UTI Children's Hybrid- Reg	17.59	0.43%	153,083	-4,544	-2.88%	157,627	-2.63%	161,882	0%
SBI Healthcare Opportunities Reg IDCW-P	151.68	7.57%	1,320,000	0	0%	1,320,000	-5.71%	1,400,000	-6.67%
LIC MF Arbitrage Reg Gr	0	-%	0	-4,250	-100%	4,250	0%	4,250	-28.57%
HDFC Equity Savings Gr	19.08	0.80%	166,000	-83,300	-33.41%	249,300	0%	249,300	0%
Edelweiss Arbitrage Fund Reg Gr	11.53	0.21%	100,300	6,800	7.27%	93,500	-36.05%	146,200	100%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Reg Gr	1.17	0.03%	10,200	-88,400	-89.66%	98,600	0%	98,600	0%
Edelweiss Balanced Adv Gr	2.05	0.05%	17,850	-24,650	-58%	42,500	-37.50%	68,000	185.71%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-5,100	-100%	5,100	0%	5,100	0%
Bank of India Arbitrage Reg Gr	0	-%	0	-7,650	-100%	7,650	0%	7,650	0%
DSP Arbitrage Gr	0	-%	0	-22,100	-100%	22,100	0%	22,100	0%
HDFC ELSS TaxSaver Gr	124.49	1.45%	1,083,407	0	0%	1,083,407	0%	1,083,407	0%
ITI Balanced Advantage Reg Gr	20.07	9.78%	174,650	17,650	11.24%	157,000	75.42%	89,500	-52.77%
HSBC Flexi Cap Gr	4.25	1.11%	37,000	-3,000	-7.50%	40,000	0%	40,000	0%
HSBC Large Cap Gr	9.19	1.24%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Value Fund Series X Reg Gr	1.05	1.23%	9,147	0	0%	9,147	100%	-	-%
Quant ESG Integration Strat Reg Gr	0	-%	0	-3,700	-100%	3,700	100%	-	-%
Axis NIFTY Healthcare ETF	1.39	5.44%	12,088	-1,827	-13.13%	13,915	100%	-	-%
Quant ELSS Tax Save rGr	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Edelweiss Large Cap Gr	0	-%	0	-10,596	-100%	10,596	100%	-	-%
Quant Multi Cap Gr	0	-%	0	-17,700	-100%	17,700	100%	-	-%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
SBI Nifty Next 50 Index Reg Gr	6.97	2.55%	60,673	8,904	17.20%	51,769	100%	-	-%
ICICI Pru Nifty Healthcare ETF	1.92	5.44%	16,707	6,792	68.50%	9,915	100%	-	-%
ITI Value Reg Gr	7.70	6.25%	67,000	67,000	100%	-	-%	-	-%
Total:			51,539,995	-2,853,792		54,393,787		58,643,318

52W high on May 07, 2026

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 548,033 shares in Jun 2021 constituting 0.12% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,610,257 shares in Jun 2021 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on May 07, 2026

Mutual Fund Jun 2021 share holdings and fund action in Lupin

36 MFs bought and 49 MFs sold Lupin in the month of Jun 2021 for a net change of 2,853,792 stocks

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 548,033 shares in Jun 2021 constituting 0.12% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,610,257 shares in Jun 2021 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners