Mutual Fund May 2021 share holdings and fund action in Lupin

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MF	May-2021					Apr-2021		Mar-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	0.33	1.08%	2,719	31	1.15%	2,688	6.92%	2,514	2.70%
Aditya BSL Value Gr	155.57	3.61%	1,275,658	-137,587	-9.74%	1,413,245	0%	1,413,245	0%
LIC MF Nifty 100 ETF	1.76	0.40%	14,446	3	0.02%	14,443	0%	14,435	0.03%
HDFC Large and Mid Cap Gr	20.63	0.87%	169,206	0	0%	169,206	0%	169,206	0%
HDFC Value Gr	75.73	1.57%	621,000	-39,000	-5.91%	660,000	0%	660,000	0%
ITI Balanced Advantage Reg Gr	19.15	9.37%	157,000	67,500	75.42%	89,500	-52.77%	189,500	1014.71%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	42,500	0%
Aditya BSL Pharma & Hlthcare Reg Gr	33.03	6.01%	270,844	-50,000	-15.58%	320,844	-9.84%	355,844	-10.10%
LIC MF Arbitrage Reg Gr	0.52	1.70%	4,250	0	0%	4,250	-28.57%	5,950	0%
ITI Arbitrage Reg Gr	0	-%	0	-8,500	-100%	-	-%	8,500	0%
Aditya BSL Regular Sav Reg Gr	-	-%	-	-	-%	0	-100%	50,000	0%
Aditya BSL Large Cap Gr	87.54	0.43%	717,872	-100,000	-12.23%	817,872	0%	817,872	-10.89%
HDFC Hybrid Debt Gr	24.39	0.98%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Arbitrage Reg Gr	53.07	0.74%	435,200	17,000	4.07%	418,200	5.13%	397,800	-15.37%
HDFC Arbitrage Whls Gr	62.19	0.95%	510,000	-544,850	-51.65%	1,054,850	2.14%	1,032,750	54.19%
Invesco India Arbitrage Gr	31.72	4.49%	260,100	0	0%	260,100	8.13%	258,400	0.33%
Tata Multi Asset Allocation Reg Gr	3.01	0.42%	24,650	-11,350	-31.53%	36,000	0%	36,000	0%
Tata Arbitrage Reg Gr	40.32	0.64%	330,650	-44,200	-11.79%	374,850	290.27%	164,050	-62.81%
Groww Arbitrage Reg Gr	0.52	3.52%	4,250	0	0%	4,250	0%	4,250	0%
HDFC Balanced Adv Gr	920.95	2.20%	7,551,886	-1,008,431	-11.78%	8,560,317	10.69%	7,733,432	5.45%
Bandhan ELSS Tax saver Reg Gr	57.93	1.77%	475,000	0	0%	475,000	0%	475,000	18.75%
Aditya BSL Balanced Advantage Gr	23.63	0.66%	193,800	0	0%	193,800	0%	193,800	0%
HDFC Equity Savings Gr	30.40	1.27%	249,300	0	0%	249,300	0%	249,300	0%
HDFC ELSS TaxSaver Gr	132.12	1.57%	1,083,407	0	0%	1,083,407	0%	1,083,407	0%
Invesco India Equity Savings Reg Gr	1.45	1.03%	11,900	0	0%	11,900	0%	11,900	0%
L&T Conservative Hybrid Gr	0.02	0.06%	190	0	0%	190	0%	190	0%
HSBC ELSS Tax saver Gr	0.01	0.00%	100	0	0%	100	0%	100	0%
Aditya BSL Arbitrage Gr	1.76	0.03%	14,450	-58,650	-80.23%	73,100	19.44%	61,200	100%
Tata Balanced Advantage Reg Gr	12.02	0.45%	98,600	5,950	6.42%	92,650	23.86%	90,100	-40.11%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	30,000	0%
Franklin India Large Cap Gr	170.73	2.68%	1,400,000	-700,000	-33.33%	2,100,000	0%	2,100,000	0%
Franklin India ELSS Tax Saver Gr	61.45	1.33%	503,898	0	0%	503,898	0%	503,898	0%
Tata Ethical Reg Gr	17.68	2.03%	145,000	0	0%	145,000	0%	145,000	0%
HDFC Flexi Cap Gr	808.54	3.20%	6,630,067	-100,000	-1.49%	6,730,067	0%	6,730,067	0%
HDFC Large Cap Gr	552.61	2.76%	4,531,411	0	0%	4,531,411	0%	4,531,411	0%
HDFC Focused Gr	21.75	3.02%	178,380	0	0%	178,380	0%	178,380	0%
Franklin India Lrg & Md Cp Gr	38.04	1.45%	311,893	0	0%	311,893	0%	311,893	0%
Franklin India Focused Equity Gr	219.51	2.82%	1,800,000	-200,000	-10%	2,000,000	-23.08%	2,600,000	-3.70%
Tata India Pharma & Healthcare Reg Gr	15.00	2.81%	123,000	0	0%	123,000	0%	123,000	0%
Aditya BSL Nifty Next 50 ETF	2.55	2.69%	20,876	299	1.45%	20,577	0.40%	20,495	-4.71%
ITI ELSS Tax Saver Reg Gr	6.00	6.69%	49,178	15,000	43.89%	34,178	-49.87%	68,178	36.69%
ITI Multi Cap Reg Gr	13.46	5.50%	110,398	24,700	28.82%	85,698	-48.28%	165,698	158.91%
Axis Nifty 100 Index Reg Gr	1.69	0.37%	13,888	343	2.53%	13,545	3.96%	13,029	4.78%
HSBC Nifty Next 50 Index Reg Gr	0.77	2.69%	6,328	343	5.73%	5,985	-0.48%	6,014	0.62%
HDFC Dividend Yield Reg Gr	18.29	0.86%	150,000	0	0%	150,000	0%	150,000	0%
ITI Large Cap Reg Gr	10.71	6.00%	87,859	0	0%	87,859	-49.17%	172,859	0%
Nippon India ELSS Tax Saver Gr	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
SBI S&P BSE 100 ETF	0.02	0.37%	171	0	0%	171	0%	171	0%
Kotak Arbitrage Reg Gr	79.40	0.39%	651,100	102,000	18.58%	549,100	280%	144,500	-55.73%
Kotak Equity Hybrid Reg IDCW-P	9.00	0.54%	73,790	0	0%	73,790	0%	73,790	0%
Nippon India Pharma Gr	414.63	7.92%	3,400,025	-600,000	-15.00%	4,000,025	0%	4,000,025	-2.44%
ICICI Pru Nifty Next 50 Index Gr	33.04	2.69%	270,907	12,061	4.66%	258,846	4.94%	246,665	-2.03%
Kotak Equity Savings Reg Gr	1.04	0.07%	8,500	0	0%	8,500	0%	8,500	0%
Kotak Balanced Advantage Fund Reg Gr	10.16	0.12%	83,300	0	0%	83,300	0%	83,300	0%
Baroda BNP P Equity Svngs Reg Gr	2.28	0.52%	18,700	0	0%	18,700	0%	18,700	0%
Mahindra Manulife Multi Cap Reg Gr	8.09	1.52%	66,330	0	0%	66,330	54.51%	42,930	0%
UTI Multi Asset Allocation Reg Gr	6.93	0.98%	56,800	0	0%	56,800	0%	56,800	0%
HSBC Arbitrage Reg Gr	14.41	0.32%	118,150	850	0.72%	117,300	91.67%	61,200	-67.42%
Axis Equity Savings Reg Gr	2.38	0.31%	19,550	0	0%	19,550	0%	19,550	0%
HSBC Balanced Advantage Gr	4.25	0.24%	34,850	-23,800	-40.58%	58,650	0%	58,650	4.55%
Axis Arbitrage Reg Gr	36.90	1.06%	302,600	0	0%	302,600	-8.72%	331,500	-19.42%
Baroda BNP P Bal Advtg Reg Gr	5.39	0.45%	44,200	0	0%	44,200	0%	44,200	0%
Kotak Flexicap Reg Gr	426.83	1.19%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Franklin India Flexi Cap Gr	158.54	1.65%	1,300,000	-100,000	-7.14%	1,400,000	-9.68%	1,550,000	0%
UTI Healthcare Reg Gr	20.28	2.38%	166,293	-16,791	-9.17%	183,084	3.95%	176,127	0%
LIC MF Healthcare Reg Gr	3.87	5.07%	31,724	0	0%	31,724	0%	31,724	0%
Union Equity Savings Fund Reg Gr	0.93	0.53%	7,650	0	0%	7,650	0%	7,650	0%
UTI ELSS Tax Saver Reg IDCW-P	22.67	1.19%	185,897	0	0%	185,897	0%	185,897	51.44%
UTI Children's Equity Fd Reg Gr	5.68	1.18%	46,604	0	0%	46,604	0%	46,604	52.30%
SBI ELSS Tax Saver Reg Gr	205.84	2.08%	1,687,887	0	0%	1,687,887	0%	1,687,887	0%
Nippon India Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Reg Gr	2.18	3.17%	17,850	0	0%	17,850	0%	17,850	0%
SBI Contra Reg Gr	60.37	2.69%	495,000	0	0%	495,000	0%	495,000	0%
Nippon India Balanced Adv Gr	14.13	0.40%	115,906	-65,000	-35.93%	180,906	0%	180,906	0%
Kotak Nifty Next 50 Index Reg Gr	1.48	2.64%	12,103	1,130	10.30%	10,973	11.90%	9,806	100%
Baroda Conser Hybrid A Gr	0.12	0.33%	1,000	0	0%	1,000	0%	1,000	0%
SBI Multi Asset Allocation Reg Gr	3.29	0.87%	26,971	0	0%	26,971	0%	26,971	-12.97%
Parag Parikh ELSS Tax Saver Reg Gr	1.97	0.88%	16,170	0	0%	16,170	0%	16,170	97.92%
ICICI Pru Equity Arbitrage Reg Gr	64.37	0.57%	527,850	-56,950	-9.74%	584,800	1.93%	573,750	-20.31%
PGIM India Arbitrage Reg Gr	0.41	0.47%	3,400	0	0%	3,400	100%	0	-100%
Nippon India Arbitrage Gr	78.47	0.67%	643,450	-250,750	-28.04%	894,200	8.34%	825,350	57.89%
DSP Large cap Reg Gr	49.70	1.79%	407,514	0	0%	407,514	0%	407,514	0%
Motilal Oswal Nifty 500 Reg Gr	0.47	0.29%	3,863	246	6.80%	3,617	6.16%	3,407	25.95%
ICICI Pru Nifty 100 ETF	0.09	0.37%	730	1	0.14%	729	3.70%	665	9.02%
Bank of India Arbitrage Reg Gr	0.93	2.88%	7,650	0	0%	7,650	0%	7,650	0%
UTI Children's Hybrid- Reg	19.22	0.48%	157,627	-4,255	-2.63%	161,882	0%	111,818	0%
UTI Master Equity Plan Unit SchemeIDCW-P	29.76	1.36%	244,000	0	0%	244,000	0%	244,000	3.83%
Sundaram Nifty 100 Equal Wgt Gr	0.28	1.08%	2,275	-25	-1.09%	2,300	7.33%	2,143	0%
UTI Value fund Reg Gr	91.46	1.55%	750,000	-44,920	-5.65%	794,920	0%	794,920	0%
Baroda Large Cap A Gr	1.22	2.80%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Nifty Next 50 Index Gr	1.36	2.64%	11,191	-41	-0.37%	11,232	-0.06%	11,239	-7.08%
Quantum Value Reg Gr	30.47	3.43%	249,872	0	0%	249,872	0%	249,872	0%
Quantum ELSS Tax Saver Reg Gr	2.97	3.09%	24,384	0	0%	24,384	0%	24,384	0%
UTI Nifty Next 50 ETF	14.00	2.69%	114,830	1,113	0.98%	113,717	0.32%	113,351	-4.42%
UTI Nifty Next 50 Index Reg Gr	27.80	2.69%	227,927	-4,790	-2.06%	232,717	5.38%	220,832	1.41%
Mirae Asset Healthcare Reg Gr	81.93	5.14%	671,814	0	0%	671,814	15.47%	581,814	2.65%
ICICI Pru Pharma Healthcare Diag Gr	114.93	4.28%	942,422	-192,418	-16.96%	1,134,840	14.29%	992,979	57.61%
DSP Nifty Next 50 Index Reg Gr	2.99	2.69%	24,551	966	4.10%	23,585	2.75%	22,954	-0.15%
UTI BSE Sensex Next 50 ETF	0.20	2.63%	1,657	23	1.41%	1,634	0.37%	1,628	0%
Mahindra Manulife Lrg Cap Reg Gr	2.44	2.04%	20,000	0	0%	20,000	0%	20,000	33.33%
ICICI Prudential BSE 500 ETF	0.16	0.30%	1,322	0	0%	1,322	0%	1,322	2.08%
ICICI Pru Nifty Next 50 ETF	5.11	2.69%	41,912	688	1.67%	41,224	3.59%	39,796	-3.40%
SBI S&P BSE Sensex Next 50 ETF	0.15	2.63%	1,210	138	12.87%	1,072	12.96%	949	0%
Nippon India ETF BSE Sensex Next 50	0.44	2.62%	3,583	66	1.88%	3,517	0%	3,517	0.66%
Mahindra Manulife Lrg & Md cap Reg Gr	7.11	2.07%	58,298	0	0%	58,298	0%	58,298	21.36%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.88	2.66%	15,416	611	4.13%	14,805	2.99%	14,375	-1.52%
Nippon India ETF Nifty Next 50 Jr BeES	47.48	2.68%	389,356	10,670	2.82%	378,686	2.23%	370,436	-3.52%
Nippon India ETF Nifty 100	0.69	0.37%	5,676	1,683	42.15%	3,993	-6.86%	4,287	14.81%
SBI Nifty Next 50 ETF	22.15	2.69%	181,633	2,668	1.49%	178,965	0.84%	177,471	-3.96%
Mirae Asset Nifty Next50 ETF	1.78	2.69%	14,620	216	1.50%	14,404	5.56%	13,645	-0.66%
Baroda BNP P Lrg & Mid Cap Reg Gr	15.85	2.57%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	2.00	3.09%	16,362	924	5.99%	15,438	7.94%	14,302	18.89%
Edelweiss MSCI India D&W HC 45 Reg Gr	7.02	4.30%	57,571	1,212	2.15%	56,359	4.68%	53,837	2.23%
DSP Healthcare Fund Reg Gr	101.87	7.77%	835,333	0	0%	835,333	0%	835,333	0%
Baroda BNP P Arbtrg Reg Gr	6.53	0.86%	53,550	-5,100	-8.70%	58,650	283.33%	15,300	100%
DSP Arbitrage Gr	2.70	0.17%	22,100	0	0%	22,100	0%	22,100	0%
Edelweiss Balanced Adv Gr	5.18	0.13%	42,500	-25,500	-37.50%	68,000	185.71%	23,800	-61.11%
BNP Paribas Dynamic Equity Reg Gr	2.59	0.90%	21,250	0	0%	21,250	108.33%	13,600	-42.86%
SBI Healthcare Opportunities Reg IDCW-P	160.97	8.48%	1,320,000	-80,000	-5.71%	1,400,000	-6.67%	1,500,000	0%
SBI Large & Midcap Reg IDCW-P	65.85	1.61%	540,000	0	0%	540,000	0%	540,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	-	-%	-	-	-%	0	-100%	1,567,125	-5.50%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	-	-%	8,500	0%
Edelweiss Arbitrage Fund Reg Gr	11.40	0.21%	93,500	-52,700	-36.05%	146,200	100%	0	-100%
SBI Arbitrage Opportunities Reg Gr	12.02	0.36%	98,600	0	0%	98,600	0%	98,600	0%
UTI Arbitrage Reg Gr	55.77	1.30%	457,300	-47,600	-9.43%	504,900	32%	382,500	-6.05%
Parag Parikh Flexi Cap Reg Gr	105.48	1.03%	864,964	0	0%	864,964	0%	864,964	0%
DSP Dynamic Asset Alloc Reg Gr	0.62	0.02%	5,100	0	0%	5,100	0%	5,100	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	36.59	0.98%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Flexi Cap Gr	4.88	1.30%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Large Cap Gr	9.76	1.33%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Arbitrage Reg Gr	1.24	4.30%	10,200	0	0%	10,200	0%	-	-%
Sundaram Value Fund Series X Reg Gr	1.12	1.25%	9,147	9,147	100%	-	-%	-	-%
Quant ESG Integration Strat Reg Gr	0.45	2.39%	3,700	3,700	100%	-	-%	-	-%
Axis NIFTY Healthcare ETF	1.70	6.01%	13,915	13,915	100%	-	-%	-	-%
Quant ELSS Tax Save rGr	3.66	1.80%	30,000	30,000	100%	-	-%	-	-%
Edelweiss Large Cap Gr	1.29	0.52%	10,596	10,596	100%	-	-%	-	-%
Quant Multi Cap Gr	2.16	0.36%	17,700	17,700	100%	-	-%	-	-%
SBI Nifty Next 50 Index Reg Gr	6.31	2.68%	51,769	51,769	100%	-	-%	-	-%
ICICI Pru Nifty Healthcare ETF	1.21	6.07%	9,915	9,915	100%	-	-%	-	-%
Total:			54,393,787	-4,258,031		58,643,318		59,194,667

52W high on May 07, 2026

Kotak Arbitrage Fund Growth was the highest buyer of 102,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,008,431 shares in May 2021 constituting 0.22% of the paid up equity of the company.

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52W high on May 07, 2026

Mutual Fund May 2021 share holdings and fund action in Lupin

37 MFs bought and 32 MFs sold Lupin in the month of May 2021 for a net change of 4,258,031 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 102,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,008,431 shares in May 2021 constituting 0.22% of the paid up equity of the company.

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