Mutual Fund Nov 2021 share holdings and fund action in Lupin

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	509.75	1.23%	5,763,765	0	0%	5,763,765	0%	5,763,765	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.98%	1,886	-31	-1.62%	1,917	-38.91%	3,138	34.91%
UTI Healthcare Fund	36.74	4.46%	415,417	11,425	2.83%	403,992	86.30%	216,854	16.53%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	49.42	1.80%	558,762	0	0%	558,762	0%	558,762	0%
HDFC Flexi Cap Fund	496.92	1.90%	5,618,686	0	0%	5,618,686	0%	5,618,686	0%
HDFC Value Fund	53.50	1.02%	604,939	0	0%	604,939	0%	604,939	0%
HDFC Hybrid Debt Fund	11.11	0.42%	125,659	0	0%	125,659	0%	125,659	0%
Nippon India Pharma Fund	274.17	5.25%	3,100,025	0	0%	3,100,025	0%	3,100,025	-8.82%
HDFC Focused Fund	18.26	2.00%	206,451	0	0%	206,451	0%	206,451	0%
Nippon India Balanced Advantage Fund	15.56	0.29%	175,906	0	0%	175,906	0%	175,906	51.77%
UTI Value Fund	77.39	1.20%	875,000	0	0%	875,000	6.06%	825,000	0%
SBI Multi Asset Allocation Fund	2.19	0.45%	24,719	0	0%	24,719	0%	24,719	-8.27%
UTI Arbitrage Fund	48.79	0.81%	551,650	21,250	4.01%	530,400	20.46%	440,300	48%
SBI Arbitrage Opportunities Fund	0.53	0.01%	5,950	5,100	600%	850	-99.03%	87,550	758.33%
Invesco India Arbitrage Fund	24.21	2.85%	273,700	-17,000	-5.85%	290,700	-0.58%	292,400	0%
Kotak Arbitrage Fund	48.86	0.19%	552,500	192,950	53.66%	359,550	-78.91%	1,705,100	12.89%
UTI Multi Asset Allocation Fund	6.16	0.76%	69,700	-93,350	-57.25%	163,050	0%	163,050	187.06%
Kotak Flexicap Fund	132.66	0.36%	1,500,000	-100,000	-6.25%	1,600,000	-13.51%	1,850,000	-47.14%
LIC MF Nifty Next 50 Index Fund	0.97	1.74%	10,945	38	0.35%	10,907	-0.48%	10,960	-2.81%
Nippon India Arbitrage Fund	51.49	0.41%	582,250	-51,000	-8.05%	633,250	-34.01%	959,650	-1.91%
Parag Parikh Flexi Cap Fund	81.12	0.44%	917,224	0	0%	917,224	0%	917,224	0%
DSP Dynamic Asset Allocation Fund	9.55	0.21%	107,950	1,700	1.60%	15,300	0%	15,300	0%
HDFC Large and Mid Cap Fund	23.81	0.68%	269,206	0	0%	269,206	0%	269,206	0%
Kotak Equity Savings Fund	0.60	0.04%	6,800	0	0%	6,800	-20%	8,500	0%
SBI Equity Savings Fund	0.08	0.00%	850	0	0%	850	0%	850	100%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	21.43	2.45%	242,258	0	0%	242,258	0%	242,258	0%
Quantum ELSS Tax Saver Fund	2.16	2.20%	24,384	0	0%	24,384	0%	24,384	0%
Baroda BNP Paribas Arbitrage Fund	4.44	0.58%	50,150	50,150	100%	0	-100%	63,750	3650%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	0.96%	4,187	165	4.10%	4,022	40.58%	2,861	1.20%
UTI Nifty Next 50 ETF	10.55	1.75%	119,291	384	0.32%	118,907	3.22%	115,201	-1.63%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	4.13	0.22%	46,750	5,100	12.24%	41,650	32.43%	41,650	32.43%
UTI Nifty Next 50 Index Fund	24.99	1.75%	282,579	7,468	2.71%	275,111	5.87%	259,849	0.13%
Kotak Balanced Advantage Fund	7.37	0.06%	83,300	0	0%	83,300	0%	83,300	0%
DSP Healthcare Fund	76.00	5.48%	859,316	0	0%	859,316	0%	859,316	0%
LIC MF Arbitrage Fund	0	-%	0	-850	-100%	850	-87.50%	6,800	100%
DSP Nifty Next 50 Index Fund	2.87	1.75%	32,454	1,169	3.74%	31,285	7.80%	29,020	2.70%
UTI BSE Sensex Next 50 ETF	0.08	1.63%	906	1	0.11%	905	0.11%	904	81.53%
LIC MF Healthcare Fund	2.81	3.81%	31,724	0	0%	31,724	0%	31,724	0%
Parag Parikh ELSS Tax Saver Fund	1.79	0.53%	20,200	0	0%	20,200	0%	20,200	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.62%	1,151	2	0.17%	1,149	0.09%	1,148	-1.37%
Nippon India ETF BSE Sensex Next 50	0.31	1.61%	3,488	0	0%	3,488	0%	3,488	-1.88%
UTI Children's Equity Fund	6.04	1.03%	68,250	6,181	9.96%	62,069	18.79%	52,251	12.12%
SBI Healthcare Opportunities Fund	88.44	4.78%	1,000,000	0	0%	1,000,000	-24.24%	1,320,000	0%
UTI ELSS Tax Saver Fund	30.38	1.02%	343,539	22,453	6.99%	321,086	14.83%	279,623	56.66%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.45	0.19%	5,106	206	4.20%	4,900	4.17%	4,704	3.86%
ITI ELSS Tax Saver Fund	7.89	7.48%	89,178	-9,600	-9.72%	98,778	0%	98,778	0%
ITI Multi Cap Fund	22.53	7.07%	254,751	-26,649	-9.47%	281,400	0%	281,400	0%
ITI Balanced Advantage Fund	2.78	0.76%	31,450	0	0%	31,450	-84.87%	207,900	0%
Motilal Oswal Nifty Next 50 Index Fund	1.70	1.78%	19,192	908	4.97%	18,284	0.19%	18,250	0.04%
Nippon India ETF Nifty Next 50 Junior BeES	37.66	1.75%	425,788	9,690	2.33%	416,098	0.23%	415,152	-0.17%
Nippon India ETF Nifty 100	0.41	0.25%	4,688	49	1.06%	4,639	-1.15%	4,693	-0.17%
LIC MF Nifty 100 ETF	1.19	0.25%	13,491	17	0.13%	13,500	0%	13,500	0%
SBI Nifty Next 50 ETF	16.59	1.75%	187,567	2,750	1.49%	184,817	-0.54%	185,826	-3.05%
SBI S&P BSE 100 ETF	0.02	0.25%	170	1	0.59%	169	0%	169	-1.17%
Mahindra Manulife Arbitrage Fund	0.90	2.91%	10,200	0	0%	10,200	0%	10,200	0%
HDFC Dividend Yield Fund	16.37	0.59%	185,090	0	0%	185,090	0%	185,090	0%
ITI Large Cap Fund	9.94	4.97%	112,356	16,997	17.82%	95,359	0%	95,359	0%
Kotak Nifty Next 50 Index Fund	1.47	1.74%	16,565	862	5.49%	15,703	-1.97%	16,018	4.16%
SBI Nifty Next 50 Index Fund	6.50	1.75%	73,513	3,468	4.95%	70,045	3.35%	67,772	4.90%
ITI Value Fund	9.98	7.10%	112,886	12,000	11.89%	100,886	0%	100,886	11.93%
ICICI Prudential Large & Mid Cap Fund	32.85	0.92%	371,487	0	0%	371,487	17.38%	316,487	435.93%
Tata Ethical Fund	8.40	0.75%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Children’s Fund	24.19	2.83%	273,472	0	0%	273,472	0%	273,472	299.39%
ICICI Prudential Regular Savings Fund	24.65	0.73%	278,703	0	0%	278,703	0%	278,703	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,000	0%
Aditya Birla Sun Life Large Cap Fund	0.32	0.00%	3,621	3,621	100%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	32.22	3.56%	364,319	-4,908	-1.33%	369,227	41.09%	261,700	272.50%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	501,390	-53.81%
ICICI Prudential Large Cap Fund	233.78	0.78%	2,643,408	269,550	11.35%	2,373,858	0%	2,373,858	36.75%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
ICICI Prudential Nifty Next 50 Index	30.19	1.74%	341,404	17,041	5.25%	324,363	4.77%	309,605	-0.11%
Edelweiss Arbitrage Fund	5.19	0.08%	58,650	34,850	146.43%	23,800	-86.47%	175,950	269.64%
Axis Equity Savings Fund	2.78	0.25%	31,450	11,900	60.87%	19,550	0%	19,550	0%
Tata India Pharma & Healthcare Fund	19.72	3.47%	223,000	0	0%	223,000	0%	223,000	81.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	286.90	9.59%	3,244,016	75,000	2.37%	3,169,016	7.06%	2,960,168	20.32%
ICICI Prudential Manufacturing Fund	3.94	0.67%	44,500	0	0%	44,500	0%	44,500	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,050	0%
Tata Arbitrage Fund	60.29	0.52%	681,700	10,200	1.52%	671,500	20.24%	558,450	134.64%
ICICI Prudential India Opportunities Fund	81.61	1.99%	922,754	0	0%	922,754	65.83%	556,456	0%
Tata Balanced Advantage Fund	16.16	0.40%	182,750	19,550	11.98%	163,200	54.84%	105,400	93.75%
ICICI Prudential Retirement Fund Pure Equity Plan	3.35	2.39%	37,861	0	0%	37,861	194.39%	12,861	45.14%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.53	0.76%	6,041	0	0%	6,041	0%	6,041	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.85	0.64%	9,667	0	0%	9,667	0%	9,667	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	13.27	2.43%	150,000	0	0%	150,000	168.61%	55,844	0%
Aditya BSL Nifty Next 50 ETF	1.89	1.75%	21,323	189	0.89%	21,134	1.66%	20,789	-1.63%
ICICI Prudential Bharat Consumption Fund	20.95	1.58%	236,866	206,962	692.09%	29,904	0%	29,904	0%
ICICI Prudential BSE 500 ETF	0.13	0.20%	1,444	0	0%	1,444	0%	1,444	0%
ICICI Prudential MNC Fund	20.43	2.10%	231,000	0	0%	231,000	0%	231,000	181.71%
ICICI Prudential Nifty Next 50 ETF	3.79	1.75%	42,886	41	0.10%	42,845	1.88%	42,053	-7.65%
Axis Nifty 100 Index Fund	1.51	0.25%	17,091	932	5.77%	16,159	4.18%	15,510	1.97%
HSBC Nifty Next 50 Index Fund	0.70	1.75%	7,880	362	4.82%	7,518	9.37%	6,874	-2.66%
ICICI Prudential Nifty 100 ETF	0.08	0.25%	924	169	22.38%	755	-3.45%	782	-0.26%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	5.27	2.80%	59,547	-1,871	-3.05%	61,418	0.88%	60,882	0.87%
Axis NIFTY Healthcare ETF	0.88	4.34%	9,954	-233	-2.29%	10,187	4.74%	9,726	1.50%
Nippon India Nifty Pharma ETF	2.86	4.73%	32,330	2,585	8.69%	29,745	7.99%	27,545	-22.33%
SBI Balanced Advantage Fund	52.85	0.24%	597,550	104,550	21.21%	493,000	0%	493,000	100%
ICICI Prudential Equity & Debt Fund	0.86	0.00%	9,744	0	0%	9,744	-90.47%	102,256	100%
ICICI Prudential Multi-Asset Fund	86.81	0.71%	981,624	200,000	25.59%	781,624	42.06%	550,203	38.69%
ICICI Prudential Value Fund	246.26	1.13%	2,784,440	0	0%	2,784,440	69.47%	1,642,990	100%
HDFC Equity Savings Fund	14.68	0.59%	166,000	0	0%	166,000	0%	166,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	29.02	0.19%	328,100	-46,750	-12.47%	374,850	-23.70%	491,300	-1.87%
HDFC Arbitrage Fund	57.73	0.75%	652,800	-21,250	-3.15%	674,050	74.29%	386,750	454.88%
Bandhan Arbitrage Fund	16.39	0.28%	185,300	57,800	45.33%	127,500	-5.06%	134,300	507.69%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	52,700	106.67%
HSBC Arbitrage Fund	37.59	0.78%	425,000	-7,650	-1.77%	432,650	-24.93%	576,300	-7.38%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,400	100%
Aditya Birla Sun Life Balanced Advantage Fund	35.26	0.56%	398,650	0	0%	398,650	105.70%	193,800	0%
Mirae Asset Healthcare Fund	60.30	3.27%	681,814	-50,000	-6.83%	731,814	0%	731,814	0%
Tata Multi Asset Allocation Fund	2.18	0.19%	24,650	0	0%	24,650	0%	24,650	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	84,150	-9.17%
Templeton India Value Fund	5.31	0.88%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India Large Cap Fund	109.88	1.66%	1,242,373	-357,627	-22.35%	1,600,000	0%	1,600,000	0%
Franklin India Flexi Cap Fund	88.44	0.88%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India ELSS Tax Saver Fund	44.56	0.91%	503,898	0	0%	503,898	0%	503,898	0%
Franklin India Focused Equity Fund	154.77	2.02%	1,750,000	-250,000	-12.50%	2,000,000	0%	2,000,000	0%
HDFC ELSS Tax saver	98.30	1.06%	1,111,478	0	0%	1,111,478	0%	1,111,478	0%
HDFC Large Cap Fund	373.13	1.81%	4,219,013	0	0%	4,219,013	0%	4,219,013	0%
ICICI Prudential Balanced Advantage Fund	65.84	0.18%	744,435	0	0%	744,435	0%	744,435	25.23%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	4.44	0.05%	50,150	1,700	3.51%	48,450	-20.83%	61,200	-49.30%
ICICI Prudential Equity Savings Fund	18.87	0.37%	213,350	0	0%	213,350	0%	213,350	191.86%
Mirae Asset Nifty Next 50 ETF	1.44	1.75%	16,315	267	1.66%	16,048	7.16%	14,976	-4.68%
ICICI Prudential Business Cycle Fund	119.31	2.00%	1,348,997	162,228	13.67%	1,186,769	2.34%	1,159,594	0%
ICICI Prudential Nifty Healthcare ETF	4.19	4.34%	47,410	-4,663	-8.95%	52,073	-7.01%	55,999	58.69%
HSBC Large Cap Fund	7.08	0.94%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Flexi Cap Fund	3.27	0.83%	37,000	0	0%	37,000	0%	37,000	0%
Axis Value Fund	4.42	2.06%	50,000	0	0%	50,000	100%	-	-%
Axis Balanced Advantage Fund	4.81	0.25%	54,400	0	0%	54,400	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-2,550	-100%	2,550	100%	-	-%
Sundaram Equity Savings Fund	1.58	1.00%	17,850	0	0%	17,850	100%	-	-%
Tata Quant Fund	0.54	1.04%	6,105	-30,122	-83.15%	36,227	100%	-	-%
Sundaram Balanced Advantage Fund	3.53	0.28%	39,950	0	0%	39,950	100%	-	-%
ITI Arbitrage Fund	0.30	2.38%	3,400	0	0%	3,400	100%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	1.20	4.34%	13,604	630	4.86%	12,974	100%	-	-%
Nippon India Aggressive Hybrid Fund	13.71	0.41%	155,000	155,000	100%	-	-%	-	-%
DSP Equity Savings Fund	1.80	0.47%	20,400	850	4.35%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	5.16	1.74%	58,347	58,347	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	16.25	9.70%	183,732	183,732	100%	-	-%	-	-%
Total:			57,963,785	874,436		56,978,875		57,188,635

ICICI Prudential Large Cap Fund Growth was the highest buyer of 269,550 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 357,627 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Nov 2021 share holdings and fund action in Lupin

53 MFs bought and 20 MFs sold Lupin in the month of Nov 2021 for a net change of 874,436 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 269,550 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 357,627 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

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