Mutual Fund Mar 2021 share holdings and fund action in Lupin

Hide Index and Arbitrage Funds

MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Adv Gr	787.53	1.92%	7,733,432	400,000	5.45%	7,733,432	5.45%	7,333,432	19.69%
Sundaram Nifty 100 Equal Wgt Gr	0.22	0.94%	2,143	0	0%	2,143	-0.37%	2,151	31.08%
Kotak Equity Hybrid Reg IDCW-P	7.51	0.56%	73,790	0	0%	73,790	0%	73,790	0%
Franklin India Large Cap Gr	214.29	3.62%	2,100,000	0	0%	2,100,000	-5.91%	2,232,000	0%
Franklin India Flexi Cap Gr	158.17	1.67%	1,550,000	0	0%	1,550,000	10.71%	1,400,000	27.27%
Franklin India ELSS Tax Saver Gr	51.42	1.18%	503,898	0	0%	503,898	0%	503,898	0%
UTI Healthcare Reg Gr	17.97	2.91%	176,127	0	0%	176,127	0%	176,127	0%
Tata Ethical Reg Gr	14.80	1.85%	145,000	0	0%	145,000	0%	145,000	0%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund Reg IDCW-P	159.92	0.42%	1,567,125	-91,134	-5.50%	1,658,259	-6.52%	1,773,950	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	30.61	0.87%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large cap Reg Gr	41.58	1.58%	407,514	0	0%	407,514	0%	407,514	0%
HDFC Flexi Cap Gr	686.77	2.97%	6,730,067	0	0%	6,730,067	0%	6,730,067	0%
HDFC Value Gr	67.35	1.52%	660,000	0	0%	660,000	0%	660,000	0%
HDFC ELSS TaxSaver Gr	110.56	1.40%	1,083,407	0	0%	1,083,407	0%	1,083,407	0%
HDFC Large Cap Gr	462.41	2.48%	4,531,411	0	0%	4,531,411	10.24%	4,110,411	25.67%
HDFC Hybrid Debt Gr	20.41	0.84%	200,000	0	0%	200,000	0%	200,000	100%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Regular Sav Reg Gr	5.10	0.42%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Pharma Gr	408.18	9.58%	4,000,025	-100,000	-2.44%	4,100,025	7.89%	3,800,025	-5.00%
Baroda Conser Hybrid A Gr	0.10	0.30%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Equity Savings Gr	25.44	1.09%	249,300	0	0%	249,300	0%	249,300	0%
HDFC Focused Gr	18.20	2.80%	178,380	0	0%	178,380	0%	178,380	42.70%
Nippon India Balanced Adv Gr	18.42	0.60%	180,906	0	0%	180,906	0%	180,906	0%
Franklin India Lrg & Md Cp Gr	31.83	1.29%	311,893	0	0%	311,893	0%	311,893	0%
SBI Contra Reg Gr	50.41	2.76%	495,000	0	0%	495,000	0%	495,000	0%
UTI Value fund Reg Gr	81.12	1.47%	794,920	0	0%	794,920	-0.79%	801,241	0%
Aditya BSL Large Cap Gr	83.46	0.43%	817,872	-100,000	-10.89%	917,872	0%	917,872	0%
Nippon India ELSS Tax Saver Gr	10.20	0.09%	100,000	100,000	100%	-	-%	0	-100%
ICICI Pru Exports and Services Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Reg Gr	2.75	0.82%	26,971	-4,019	-12.97%	30,990	0%	30,990	-4.68%
UTI Arbitrage Reg Gr	39.03	1.02%	382,500	-24,650	-6.05%	407,150	3.90%	391,850	14.68%
SBI Arbitrage Opportunities Reg Gr	10.06	0.29%	98,600	0	0%	98,600	0%	98,600	0%
ICICI Pru Equity Arbitrage Reg Gr	58.55	0.56%	573,750	-146,200	-20.31%	719,950	-12.32%	821,100	-18.34%
Invesco India Arbitrage Gr	26.31	4.68%	258,400	850	0.33%	258,400	0.33%	257,550	10.99%
SBI ELSS Tax Saver Reg Gr	172.24	1.86%	1,687,887	0	0%	1,687,887	0%	1,687,887	0%
Franklin India Focused Equity Gr	265.32	3.40%	2,600,000	-100,000	-3.70%	2,700,000	-2.35%	2,765,000	-7.83%
Kotak Arbitrage Reg Gr	14.75	0.08%	144,500	-181,900	-55.73%	326,400	-33.10%	487,900	79.94%
HDFC Arbitrage Whls Gr	105.39	1.78%	1,032,750	362,950	54.19%	669,800	-1.13%	677,450	133.04%
Aditya BSL Value Gr	144.21	3.56%	1,413,245	0	0%	1,413,245	-5.33%	1,492,734	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	17,415	-89.05%
Bandhan Arbitrage Reg Gr	40.59	0.60%	397,800	-72,250	-15.37%	470,050	-27.62%	649,400	-20.25%
Bandhan ELSS Tax saver Reg Gr	48.47	1.62%	475,000	75,000	18.75%	400,000	0%	400,000	0%
UTI Multi Asset Allocation Reg Gr	5.80	0.84%	56,800	0	0%	56,800	0%	56,800	0%
Aditya BSL Arbitrage Gr	6.25	0.11%	61,200	61,200	100%	0	-100%	63,750	-53.42%
Kotak Flexicap Reg Gr	357.16	1.03%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Edelweiss Balanced Adv Gr	2.43	0.07%	23,800	-37,400	-61.11%	61,200	2.86%	59,500	14.42%
L&T Conservative Hybrid Gr	0.02	0.05%	190	0	0%	190	0%	190	-87.74%
Baroda Large Cap A Gr	1.02	2.49%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Pru Nifty Next 50 Index Gr	25.17	2.43%	246,665	-5,113	-2.03%	251,778	1.73%	247,485	1.05%
LIC MF Nifty Next 50 Index Gr	1.15	2.42%	11,239	-857	-7.08%	12,096	-1.74%	12,310	-1.91%
Nippon India Arbitrage Gr	84.22	0.82%	825,350	302,600	57.89%	522,750	-27.22%	718,250	19.52%
L&T Flexicap Gr	-	-%	-	-	-%	0	-100%	100	0%
HSBC ELSS Tax saver Gr	0.01	0.00%	100	0	0%	100	0%	100	0%
HSBC Balanced Advantage Gr	5.98	0.38%	58,650	2,550	4.55%	56,100	0%	56,100	100%
Parag Parikh Flexi Cap Reg Gr	88.27	1.08%	864,964	0	0%	864,964	0%	864,964	0%
DSP Dynamic Asset Alloc Reg Gr	0.52	0.02%	5,100	0	0%	5,100	0%	5,100	0%
Bank of India Balanced Advantage Reg Gr	1.82	2.50%	17,850	0	0%	17,850	0%	17,850	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-6,800	-100%	6,800	-95.96%	168,300	-10%
HSBC Arbitrage Reg Gr	6.25	0.18%	61,200	-126,650	-67.42%	187,850	-60.82%	479,400	4.64%
HDFC Large and Mid Cap Gr	17.27	0.86%	169,206	0	0%	169,206	0%	169,206	0%
Axis Arbitrage Reg Gr	33.83	1.12%	331,500	-79,900	-19.42%	411,400	4.31%	394,400	54.15%
Kotak Equity Savings Reg Gr	0.87	0.06%	8,500	0	0%	8,500	0%	8,500	0%
Aditya BSL Balanced Advantage Gr	19.74	0.69%	193,800	0	0%	193,800	0%	193,800	0%
Aditya BSL Equity Savings Reg Gr	3.06	0.63%	30,000	0	0%	30,000	0%	30,000	0%
Groww Arbitrage Reg Gr	0.43	2.85%	4,250	0	0%	4,250	0%	4,250	0%
Nippon India Equity Savings Gr	0	-%	0	-74,800	-100%	74,800	0%	74,800	0%
Axis Equity Savings Reg Gr	2.00	0.28%	19,550	0	0%	19,550	0%	19,550	0%
Tata India Pharma & Healthcare Reg Gr	12.55	2.89%	123,000	0	0%	123,000	-39.41%	203,000	0%
PGIM India Arbitrage Reg Gr	0	-%	0	-17,850	-100%	0	-100%	17,850	0%
UTI Master Equity Plan Unit SchemeIDCW-P	24.85	1.20%	244,000	9,000	3.83%	244,000	3.83%	235,000	0%
Quantum Value Reg Gr	25.50	2.99%	249,872	0	0%	249,872	0%	249,872	0%
Quantum ELSS Tax Saver Reg Gr	2.49	2.79%	24,384	0	0%	24,384	0%	24,384	0%
Baroda BNP P Arbtrg Reg Gr	1.56	0.25%	15,300	15,300	100%	0	-100%	181,900	-3.17%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.26	0.93%	2,514	66	2.70%	2,448	-3.70%	2,542	39.14%
Mahindra Manulife Multi Cap Reg Gr	4.38	0.97%	42,930	0	0%	42,930	20.76%	35,550	100%
UTI Nifty Next 50 ETF	11.57	2.44%	113,351	-5,240	-4.42%	118,591	0.21%	118,339	-0.01%
DSP Arbitrage Gr	2.26	0.20%	22,100	0	0%	22,100	-3.70%	22,950	8%
UTI Nifty Next 50 Index Reg Gr	22.53	2.45%	220,832	3,069	1.41%	217,763	2.79%	211,852	2.95%
Bank of India Arbitrage Reg Gr	0.78	2.40%	7,650	0	0%	7,650	0%	7,650	0%
Mirae Asset Healthcare Reg Gr	59.37	4.68%	581,814	15,000	2.65%	566,814	17.03%	484,314	2.11%
ICICI Pru Pharma Healthcare Diag Gr	101.33	4.58%	992,979	362,963	57.61%	630,016	-31.19%	915,616	-7.38%
Union Equity Savings Fund Reg Gr	0.78	0.46%	7,650	0	0%	7,650	-62.50%	20,400	0%
Kotak Balanced Advantage Fund Reg Gr	8.48	0.12%	83,300	0	0%	83,300	0%	83,300	30.67%
ICICI Pru Manufacturing IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Bal Advtg Reg Gr	4.50	0.46%	44,200	0	0%	44,200	0%	44,200	0%
DSP Healthcare Fund Reg Gr	85.24	7.68%	835,333	0	0%	835,333	0%	835,333	14.72%
Mirae Asset Equity Savings Reg IDCW-P	0.87	0.45%	8,500	0	0%	8,500	0%	8,500	-52.38%
Tata Arbitrage Reg Gr	16.71	0.41%	164,050	-277,100	-62.81%	164,050	-62.81%	441,150	4.85%
LIC MF Arbitrage Reg Gr	0.61	1.84%	5,950	0	0%	5,950	0%	5,950	0%
Tata Balanced Advantage Reg Gr	9.18	0.47%	90,100	-60,350	-40.11%	90,100	-40.11%	150,450	56.64%
ICICI Pru Ret Pure Eq Plan Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Reg Gr	2.34	2.45%	22,954	-35	-0.15%	22,989	3.21%	22,274	2.61%
UTI BSE Sensex Next 50 ETF	0.17	2.34%	1,628	0	0%	1,628	9.70%	1,484	-0.07%
BNP Paribas Dynamic Equity Reg Gr	1.39	0.62%	13,600	-10,200	-42.86%	13,600	-42.86%	23,800	33.33%
Invesco India Equity Savings Reg Gr	1.21	0.95%	11,900	0	0%	11,900	0%	11,900	0%
LIC MF Healthcare Reg Gr	3.24	5.02%	31,724	0	0%	31,724	50.57%	21,069	0%
Aditya BSL Pharma & Hlthcare Reg Gr	36.31	7.98%	355,844	-40,000	-10.10%	395,844	0%	395,844	-0.63%
Aditya BSL Nifty Next 50 ETF	2.09	2.45%	20,495	-1,013	-4.71%	21,508	0.16%	21,473	-0.01%
Mirae Asset Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Equity Svngs Reg Gr	1.91	0.45%	18,700	0	0%	18,700	100%	0	-100%
Parag Parikh ELSS Tax Saver Reg Gr	1.65	0.92%	16,170	8,000	97.92%	8,170	0%	8,170	0%
ICICI Prudential BSE 500 ETF	0.14	0.27%	1,322	27	2.08%	1,295	0%	1,295	0%
ICICI Pru Nifty Next 50 ETF	4.06	2.44%	39,796	-1,402	-3.40%	41,198	0.97%	40,801	45.31%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.34%	949	0	0%	949	0.42%	945	-11.43%
Nippon India ETF BSE Sensex Next 50	0.36	2.33%	3,517	23	0.66%	3,494	0%	3,494	0%
UTI Children's Equity Fd Reg Gr	4.76	1.05%	46,604	16,004	52.30%	30,600	0%	30,600	0%
UTI Children's Hybrid- Reg	11.39	0.29%	111,818	0	0%	111,818	0%	111,818	-4.58%
SBI Healthcare Opportunities Reg IDCW-P	153.07	9.79%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI ELSS Tax Saver Reg IDCW-P	18.97	1.05%	185,897	63,143	51.44%	122,754	0%	122,754	0%
SBI Large & Midcap Reg IDCW-P	55.10	1.52%	540,000	0	0%	540,000	0%	540,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.35	0.27%	3,407	702	25.95%	2,705	5.17%	2,572	1.42%
ITI Arbitrage Reg Gr	0.87	1.28%	8,500	0	0%	8,500	0%	8,500	0%
ITI ELSS Tax Saver Reg Gr	6.96	9.21%	68,178	18,300	36.69%	49,878	121.90%	22,478	-56.01%
ITI Multi Cap Reg Gr	16.91	8.21%	165,698	101,700	158.91%	63,998	-12.56%	73,188	128.48%
Axis Nifty 100 Index Reg Gr	1.33	0.33%	13,029	594	4.78%	12,435	2.51%	12,130	-0.67%
ITI Balanced Advantage Reg Gr	19.30	9.96%	189,500	172,500	1014.71%	189,500	1014.71%	17,000	-87.99%
Mahindra Manulife Lrg & Md cap Reg Gr	5.95	2.00%	58,298	10,260	21.36%	48,038	39.09%	34,538	100%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.47	2.44%	14,375	-222	-1.52%	14,597	3.39%	14,118	0.71%
ITI Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	269,432	-1.85%
Tata Multi Asset Allocation Reg Gr	3.67	0.57%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Balanced Advantage Reg Gr	4.33	0.50%	42,500	0	0%	42,500	0%	42,500	316.67%
HSBC Nifty Next 50 Index Reg Gr	0.61	2.44%	6,014	37	0.62%	5,977	5.17%	5,683	-12.64%
Nippon India ETF Nifty Next 50 Jr BeES	37.80	2.43%	370,436	-13,525	-3.52%	383,961	0.92%	380,469	1.76%
Nippon India ETF Nifty 100	0.44	0.33%	4,287	553	14.81%	3,734	4.19%	3,584	1123.21%
ICICI Pru Nifty 100 ETF	0.07	0.34%	665	55	9.02%	665	9.02%	610	9.71%
LIC MF Nifty 100 ETF	1.47	0.36%	14,435	4	0.03%	14,435	0.03%	14,431	0%
SBI Nifty Next 50 ETF	18.11	2.45%	177,471	-7,311	-3.96%	184,782	1.29%	182,420	1.08%
SBI S&P BSE 100 ETF	0.02	0.34%	171	0	0%	171	0.59%	170	0%
Mirae Asset Nifty Next50 ETF	1.39	2.44%	13,645	-91	-0.66%	13,736	5.42%	13,030	-0.07%
Baroda BNP P Lrg & Mid Cap Reg Gr	13.27	2.22%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	1.46	2.80%	14,302	2,272	18.89%	12,030	7.62%	11,178	12.89%
Edelweiss MSCI India D&W HC 45 Reg Gr	5.49	3.91%	53,837	1,175	2.23%	52,662	5.37%	49,976	12.54%
HDFC Dividend Yield Reg Gr	15.31	0.81%	150,000	0	0%	150,000	50%	100,000	100%
ITI Large Cap Reg Gr	17.64	9.27%	172,859	0	0%	172,859	79.63%	96,229	5.25%
HSBC Flexi Cap Gr	4.08	1.13%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Large Cap Gr	8.16	1.17%	80,000	0	0%	80,000	0%	80,000	6.67%
Mahindra Manulife Lrg Cap Reg Gr	2.04	1.90%	20,000	5,000	33.33%	15,000	100%	-	-%
Kotak Nifty Next 50 Index Reg Gr	1.00	2.38%	9,806	9,806	100%	-	-%	-	-%
Total:			59,194,667	534,691		58,876,885		59,848,004

Near 52W High of ₹2381.00

HDFC Balanced Advantage Fund Growth was the highest buyer of 400,000 shares in Mar 2021 constituting 0.09% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 277,100 shares in Mar 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2381.00

Mutual Fund Mar 2021 share holdings and fund action in Lupin

33 MFs bought and 29 MFs sold Lupin in the month of Mar 2021 for a net change of 534,691 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 400,000 shares in Mar 2021 constituting 0.09% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 277,100 shares in Mar 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners