Mutual Fund May 2022 share holdings and fund action in Lupin Ltd.

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	356.55	0.81%	5,763,765	0	0%	5,763,765	0%	5,763,765	0%
Tata Aggressive Hybrid Fund	15.47	0.50%	250,000	0	0%	250,000	0%	250,000	0%
Tata Large & Mid Cap Fund	40.21	1.40%	650,000	0	0%	650,000	0%	650,000	0%
HDFC Flexi Cap Fund	347.57	1.27%	5,618,686	0	0%	5,618,686	0%	5,618,686	0%
HDFC Value Fund	37.42	0.74%	604,939	0	0%	604,939	0%	604,939	0%
HDFC ELSS Tax saver	105.16	1.16%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Large Cap Fund	260.99	1.26%	4,219,013	0	0%	4,219,013	0%	4,219,013	0%
HDFC Hybrid Debt Fund	7.77	0.29%	125,659	0	0%	125,659	0%	125,659	0%
Nippon India Pharma Fund	266.00	5.89%	4,300,025	0	0%	4,300,025	0%	4,300,025	2.38%
HDFC Equity Savings Fund	10.27	0.40%	166,000	0	0%	166,000	0%	166,000	0%
HDFC Focused Fund	18.56	1.29%	300,000	0	0%	300,000	0%	300,000	20%
Nippon India ELSS Tax Saver Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	33.33%
SBI Multi Asset Allocation Fund	1.53	0.27%	24,719	0	0%	24,719	0%	24,719	0%
SBI Arbitrage Opportunities Fund	2.31	0.03%	37,400	-17,850	-32.31%	55,250	-40.91%	93,500	41.03%
Invesco India Arbitrage Fund	0.11	0.01%	1,700	-24,650	-93.55%	26,350	63.16%	16,150	-42.42%
Kotak Arbitrage Fund	32.34	0.12%	522,750	19,550	3.89%	503,200	-62.20%	1,331,100	-1.14%
HDFC Arbitrage Fund	7.36	0.11%	119,000	116,450	4566.67%	2,550	-98.40%	159,800	60.68%
Bandhan Arbitrage Fund	18.19	0.40%	294,100	103,700	54.46%	190,400	-30.86%	275,400	362.86%
Kotak Flexicap Fund	69.59	0.20%	1,125,000	-375,000	-25%	1,500,000	0%	1,500,000	0%
Nippon India Aggressive Hybrid Fund	14.54	0.49%	235,000	0	0%	235,000	0%	235,000	0%
LIC MF Nifty Next 50 Index Fund	0.70	1.35%	11,345	0	0%	11,345	-0.33%	11,383	5.00%
HSBC Arbitrage Fund	0.16	0.00%	2,550	-72,250	-96.59%	74,800	-53.44%	160,650	-25.59%
HDFC Large and Mid Cap Fund	69.11	1.17%	1,117,206	0	0%	1,117,206	0%	1,117,206	9.83%
Kotak Equity Savings Fund	0.42	0.02%	6,800	0	0%	6,800	0%	6,800	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	850	0%
Tata India Pharma & Healthcare Fund	23.07	4.54%	373,000	50,000	15.48%	323,000	30.24%	248,000	0%
Quantum Value Fund	16.78	1.99%	271,275	0	0%	271,275	9.53%	247,673	2.24%
Quantum ELSS Tax Saver Fund	1.97	1.89%	31,790	0	0%	31,790	0%	31,790	12.07%
Bank of India Arbitrage Fund	0.32	1.86%	5,100	0	0%	5,100	0%	5,100	0%
Mirae Asset Healthcare Fund	39.70	2.35%	641,814	-100,000	-13.48%	741,814	0%	741,814	0%
Kotak Balanced Advantage Fund	3.84	0.03%	62,050	-21,250	-25.51%	83,300	0%	83,300	0%
Tata Arbitrage Fund	24.50	0.25%	396,100	-175,100	-30.65%	571,200	-34.44%	871,250	22.46%
Tata Balanced Advantage Fund	23.71	0.47%	383,350	18,700	5.13%	364,650	7.25%	340,000	-1.48%
LIC MF Healthcare Fund	0.56	0.89%	9,000	0	0%	9,000	-35.71%	14,000	0%
Mirae Asset Midcap Fund	92.79	1.27%	1,500,000	0	0%	1,500,000	0%	1,500,000	11.11%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.09%	1,514	223	17.27%	1,291	0%	1,291	9.50%
Nippon India ETF BSE Sensex Next 50	0.21	1.08%	3,364	14	0.42%	3,350	0%	3,350	0.18%
SBI Healthcare Opportunities Fund	10.92	0.67%	176,558	-323,442	-64.69%	500,000	-50%	1,000,000	0%
Motilal Oswal Nifty 500 Fund	0.41	0.14%	6,570	80	1.23%	6,490	5.39%	6,158	4.59%
ITI Arbitrage Fund	0	-%	0	-850	-100%	850	0%	850	-75%
ITI Multi Cap Fund	4.33	1.16%	70,070	12,965	22.70%	57,105	0%	57,105	44.14%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.55	1.37%	25,048	1,185	4.97%	23,863	1.26%	23,567	12.44%
Tata Multi Asset Allocation Fund	5.15	0.38%	83,300	850	1.03%	82,450	12.79%	73,100	0%
HSBC Nifty Next 50 Index Fund	0.67	1.37%	10,833	551	5.36%	10,282	3.77%	9,908	10.28%
Nippon India ETF Nifty Next 50 Junior BeES	33.29	1.37%	538,070	24,629	4.80%	513,441	-0.82%	517,692	8.55%
Nippon India ETF Nifty 100	0.29	0.18%	4,679	0	0%	4,679	0.06%	4,676	-2.75%
LIC MF Nifty 100 ETF	0.92	0.18%	14,827	-35	-0.24%	14,862	0.39%	14,804	-1.42%
SBI Nifty Next 50 ETF	13.33	1.37%	215,530	6,783	3.25%	208,747	0.69%	207,307	6.39%
SBI S&P BSE 100 ETF	0.01	0.17%	167	0	0%	167	0%	167	0%
Mirae Asset Nifty Next 50 ETF	1.37	1.37%	22,112	279	1.28%	21,833	0.53%	21,717	8.93%
Mahindra Manulife Arbitrage Fund	0.84	3.56%	13,600	0	0%	13,600	0%	13,600	33.33%
HDFC Dividend Yield Fund	11.45	0.40%	185,090	0	0%	185,090	0%	185,090	0%
ITI Large Cap Fund	3.14	1.65%	50,832	0	0%	50,832	0%	50,832	100%
ITI Mid Cap Fund	6.02	1.69%	97,251	0	0%	97,251	0%	97,251	100%
Kotak Nifty Next 50 Index Fund	1.29	1.37%	20,929	1,270	6.46%	19,659	2.03%	19,268	5.38%
SBI Nifty Next 50 Index Fund	5.76	1.37%	93,140	3,176	3.53%	89,964	1.06%	89,019	9.25%
Nippon India Nifty Pharma ETF	3.02	3.59%	48,881	1,925	4.10%	46,956	-0.29%	47,094	15.19%
Tata Business Cycle Fund	3.71	0.40%	60,000	0	0%	60,000	0%	60,000	0%
SBI Balanced Advantage Fund	39.54	0.17%	639,200	12,750	2.04%	626,450	0%	626,450	0%
ITI Pharma and Healthcare Fund	12.33	7.76%	199,400	-5,500	-2.68%	204,900	-4.03%	213,500	0%
HDFC NIFTY Next 50 Index Fund	4.40	1.37%	71,206	3,747	5.55%	67,459	0.18%	67,339	8.59%
Mirae Asset Nifty India Manufacturing ETF	0.49	0.75%	7,964	468	6.24%	7,496	0.05%	7,492	-0.56%
HDFC Nifty 100 Equal Weight Index Fund	0.66	0.84%	10,713	791	7.97%	9,922	0%	9,922	10.51%
HDFC Nifty 100 Index Fund	0.13	0.17%	2,146	323	17.72%	1,823	-0.92%	1,840	-0.70%
Templeton India Value Fund	6.19	0.96%	100,000	40,000	66.67%	60,000	0%	60,000	0%
Franklin India Flexi Cap Fund	61.86	0.65%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	32.17	0.70%	520,000	0	0%	520,000	3.20%	503,898	0%
Nippon India Balanced Advantage Fund	20.78	0.34%	335,906	0	0%	335,906	0%	335,906	0%
Nippon India Arbitrage Fund	4.00	0.04%	64,600	-89,250	-58.01%	153,850	-58.10%	367,200	202.10%
PGIM India Equity Savings Fund	1.68	1.02%	27,200	0	0%	27,200	0%	27,200	0%
PGIM India Arbitrage Fund	0	-%	0	-850	-100%	850	-92.86%	11,900	0%
DSP Large & Mid Cap Fund	73.78	1.15%	1,192,764	76,596	6.86%	1,116,168	8.30%	1,030,667	19.97%
Aditya Birla Sun Life Regular Savings Fund	4.45	0.27%	72,000	0	0%	72,000	20%	60,000	0%
Aditya Birla Sun Life Large Cap Fund	39.03	0.19%	630,973	0	0%	630,973	0%	630,973	0%
DSP ELSS Tax Saver Fund	88.67	0.93%	1,433,367	114,719	8.70%	1,318,648	0%	1,318,648	113.71%
DSP Healthcare Fund	53.16	4.51%	859,316	0	0%	859,316	0%	859,316	0%
DSP Nifty Next 50 Index Fund	2.59	1.37%	41,872	2,538	6.45%	39,334	2.06%	38,541	2.21%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.42%	1,860	0	0%	1,860	0%	1,860	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	18.37	3.91%	297,000	-65,000	-17.96%	362,000	0%	362,000	25.26%
Aditya BSL Nifty Next 50 ETF	1.40	1.37%	22,680	112	0.50%	22,568	2.04%	22,117	4.18%
Axis Nifty 100 Index Fund	1.34	0.18%	21,736	920	4.42%	20,816	1.33%	20,542	4.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.36	2.14%	54,307	-766	-1.39%	55,073	-2.75%	56,629	-1.85%
Axis NIFTY Healthcare ETF	0.66	3.34%	10,599	212	2.04%	10,387	-2.14%	10,614	4.44%
Axis Value Fund	3.09	1.30%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.87	3.34%	14,117	92	0.66%	14,025	-0.33%	14,071	-2.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.09%	707	23	3.36%	684	0.88%	678	-5.96%
Axis Nifty Next 50 Index Fund	0.80	1.35%	12,899	826	6.84%	12,073	5.81%	11,410	12.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.47	1.37%	7,520	1,685	28.88%	5,835	2.14%	5,713	15.53%
Sundaram Nifty 100 Equal Weight Fund	0.46	0.83%	7,421	146	2.01%	7,275	24.19%	5,858	2.29%
ICICI Prudential Large & Mid Cap Fund	32.44	0.65%	524,364	152,877	41.15%	371,487	0%	371,487	0%
UTI Large & Mid Cap Fund	16.00	1.25%	258,707	0	0%	258,707	-3.39%	267,792	6.15%
UTI Aggressive Hybrid Fund	21.74	0.52%	351,396	-40,797	-10.40%	392,193	-10.13%	436,407	0%
UTI Healthcare Fund	23.06	3.26%	372,796	-34,277	-8.42%	407,073	-17.86%	495,580	-0.03%
ICICI Prudential Children’s Fund	5.26	0.64%	85,075	0	0%	85,075	0%	85,075	-68.89%
Sundaram Equity Savings Fund	1.10	0.29%	17,850	0	0%	17,850	0%	17,850	0%
ICICI Prudential Multi-Asset Fund	79.28	0.60%	1,281,624	0	0%	1,281,624	0%	1,281,624	0%
ICICI Prudential Regular Savings Fund	22.21	0.68%	359,050	80,347	28.83%	278,703	0%	278,703	0%
DSP Regular Saving Fund	1.30	0.63%	20,951	0	0%	20,951	0%	13,961	100%
UTI Conservative Hybrid Fund	0	-%	0	-53,000	-100%	53,000	0%	53,000	0%
ICICI Prudential Value Fund	298.52	1.26%	4,825,758	460,865	10.56%	4,364,893	0%	4,364,893	0%
UTI Value Fund	0	-%	0	-875,000	-100%	875,000	0%	875,000	0%
ICICI Prudential Exports and Services Fund	4.33	0.46%	70,000	70,000	100%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	389.14	1.26%	6,290,575	587,747	10.31%	5,702,828	41.85%	4,020,389	5.41%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	169,835	-12.62%
ICICI Prudential Nifty Next 50 Index	28.60	1.37%	462,338	26,544	6.09%	435,794	-0.46%	437,818	11.77%
Baroda BNP Paribas Mid Cap Fund	10.21	0.91%	165,000	15,000	10%	150,000	0%	150,000	20.97%
Sundaram Balanced Advantage Fund	2.47	0.16%	39,950	0	0%	39,950	0%	39,950	0%
DSP Dynamic Asset Allocation Fund	6.68	0.15%	107,950	0	0%	107,950	0%	107,950	0%
ICICI Prudential Dividend Yield Equity Fund	6.12	0.66%	98,925	0	0%	98,925	0%	98,925	0%
Edelweiss Arbitrage Fund	5.47	0.08%	88,400	50,150	131.11%	38,250	-84.04%	239,700	-7.24%
UTI Retirement Fund	9.66	0.27%	156,105	-15,511	-9.04%	171,616	-10.83%	192,460	0%
UTI Nifty Next 50 ETF	8.28	1.37%	133,889	1,911	1.45%	131,978	0.10%	131,850	6.13%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,450	-1.72%
UTI Nifty Next 50 Index Fund	22.83	1.37%	369,086	21,401	6.16%	347,685	2.04%	340,731	9.10%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	180.34	7.79%	2,915,214	411,892	16.45%	2,503,322	-10.02%	2,782,179	-20.04%
ICICI Prudential Manufacturing Fund	17.97	3.02%	290,550	91,247	45.78%	199,303	0%	199,303	24.84%
ICICI Prudential India Opportunities Fund	132.98	2.83%	2,149,676	662,039	44.50%	1,487,637	0%	1,487,637	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.59	2.20%	57,992	57,992	100%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.05	1.09%	849	3	0.35%	846	0.12%	845	0.24%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.92	1.39%	14,897	10,528	240.97%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.20	2.25%	51,718	51,718	100%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	24.10	1.23%	389,596	0	0%	389,596	0%	389,596	0%
ICICI Prudential BSE 500 ETF	0.08	0.14%	1,295	0	0%	1,295	-4.36%	1,354	5.37%
ICICI Prudential MNC Fund	19.67	1.62%	318,000	25,000	8.53%	293,000	0%	293,000	5.40%
ICICI Prudential Nifty Next 50 ETF	3.82	1.37%	61,796	720	1.18%	61,076	2.38%	59,655	11.78%
ICICI Prudential Nifty 100 ETF	0.06	0.18%	1,039	23	2.26%	1,016	5.83%	960	5.61%
ICICI Prudential Business Cycle Fund	124.87	2.43%	2,018,548	0	0%	2,018,548	0%	2,018,548	0%
ICICI Prudential Nifty Healthcare ETF	3.54	3.34%	57,237	2,851	5.24%	54,386	-5.26%	57,407	-22.30%
UTI Arbitrage Fund	10.10	0.18%	163,200	-28,900	-15.04%	192,100	-68.96%	618,800	18.95%
ICICI Prudential Equity Arbitrage Fund	11.09	0.08%	179,350	170,850	2010%	8,500	-98.34%	513,400	21.04%
ICICI Prudential Balanced Advantage Fund	55.31	0.14%	894,035	0	0%	894,035	0%	894,035	0%
Aditya Birla Sun Life Arbitrage Fund	3.26	0.04%	52,700	22,950	77.14%	29,750	0%	29,750	0%
Axis Arbitrage Fund	5.63	0.10%	90,950	0	0%	90,950	15.05%	79,050	0%
Aditya Birla Sun Life Balanced Advantage Fund	14.20	0.21%	229,500	0	0%	229,500	0%	229,500	0%
Aditya Birla Sun Life Equity Savings Fund	2.47	0.48%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Equity Savings Fund	16.56	0.33%	267,750	0	0%	267,750	0%	267,750	25.50%
Axis Equity Savings Fund	1.95	0.16%	31,450	0	0%	31,450	0%	31,450	0%
DSP Equity Savings Fund	6.35	1.50%	102,618	0	0%	102,618	36.91%	74,955	267.43%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-119,000	-100%	119,000	-11.39%	134,300	-8.14%
Axis Balanced Advantage Fund	3.58	0.17%	57,800	0	0%	57,800	0%	57,800	0%
ITI ELSS Tax Saver Fund	1.46	1.14%	23,525	0	0%	23,525	-25.73%	31,675	118.83%
ITI Value Fund	2.90	2.06%	46,800	0	0%	46,800	0%	46,800	-41.90%
Navi Nifty Next 50 Index Fund	0.76	1.38%	12,317	2,541	25.99%	9,776	16.34%	8,403	23.97%
Bandhan Nifty 100 Index Fund	0.06	0.18%	1,015	174	20.69%	841	7.41%	783	21.40%
Aditya Birla Sun Life Mid Cap Fund	18.56	0.57%	300,000	0	0%	300,000	100%	-	-%
Nippon India Equity Savings Fund	0.26	0.14%	4,250	4,250	100%	-	-%	-	-%
NJ Balanced Advantage Fund	14.09	0.29%	227,800	0	0%	-	-%	-	-%
Total:			67,454,230	761,620		66,460,441		68,218,067

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 662,039 shares in May 2022 constituting 0.14% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 875,000 shares in May 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2022 share holdings and fund action in Lupin Ltd.

61 MFs bought and 23 MFs sold Lupin Ltd. in the month of May 2022 for a net change of 761,620 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 662,039 shares in May 2022 constituting 0.14% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 875,000 shares in May 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners