Mutual Fund Sep 2021 share holdings and fund action in Lupin Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.28	0.26%	13,500	0	0%	13,500	0.07%	13,490	-6.63%
Baroda BNP Paribas Arbitrage Fund	6.07	0.85%	63,750	62,050	3650%	1,700	-96%	42,500	25%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.74%	2,861	34	1.20%	2,827	-1.57%	2,872	-2.71%
Sundaram Value Fund Series X	0	-%	0	-9,147	-100%	9,147	0%	9,147	0%
Tata India Pharma & Healthcare Fund	21.22	3.60%	223,000	100,000	81.30%	123,000	0%	123,000	0%
ITI Multi Cap Fund	26.78	8.48%	281,400	0	0%	281,400	39.79%	201,300	-7.40%
Tata Ethical Fund	9.04	0.82%	95,000	0	0%	95,000	0%	95,000	0%
Invesco India Arbitrage Fund	27.82	3.40%	292,400	0	0%	292,400	17.01%	249,900	0%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-135,529	-100%	135,529	-66.77%	407,872	-22.73%
Nippon India ETF Nifty Next 50 Junior BeES	39.51	1.85%	415,152	-724	-0.17%	415,876	2.70%	404,962	-0.35%
Nippon India ETF BSE Sensex Next 50	0.33	1.72%	3,488	-67	-1.88%	3,555	2.83%	3,457	0%
UTI BSE Sensex Next 50 ETF	0.09	1.73%	904	406	81.53%	498	-68.76%	1,594	0.13%
Nippon India Balanced Advantage Fund	16.74	0.35%	175,906	60,000	51.77%	115,906	0%	115,906	0%
Nippon India Pharma Fund	295.00	5.39%	3,100,025	-300,000	-8.82%	3,400,025	0%	3,400,025	0%
Aditya Birla Sun Life Value Fund	47.71	1.09%	501,390	-584,070	-53.81%	1,085,460	-11.46%	1,225,909	-1.67%
ITI Large Cap Fund	9.07	4.51%	95,359	0	0%	95,359	0%	95,359	0%
HSBC Nifty Next 50 Index Fund	0.65	1.79%	6,874	-188	-2.66%	7,062	2.07%	6,919	1.90%
UTI Value Fund	78.51	1.19%	825,000	0	0%	825,000	0%	825,000	0%
UTI Multi Asset Allocation Fund	15.52	2.06%	163,050	106,250	187.06%	56,800	0%	56,800	0%
DSP Large Cap Fund	53.17	1.80%	558,762	0	0%	558,762	37.11%	407,514	0%
Aditya BSL Nifty Next 50 ETF	1.98	1.85%	20,789	-344	-1.63%	21,133	0.07%	21,119	-1.36%
UTI Nifty Next 50 Index Fund	24.73	1.86%	259,849	335	0.13%	259,514	3.99%	249,562	2.62%
HSBC Arbitrage Fund	54.84	0.98%	576,300	-45,900	-7.38%	622,200	335.71%	142,800	21.74%
Nippon India ETF Nifty 100	0.45	0.26%	4,693	-8	-0.17%	4,701	-4.82%	4,939	-11.39%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	10.96	1.85%	115,201	-1,910	-1.63%	117,111	0.36%	116,686	-0.78%
HSBC Balanced Advantage Fund	5.01	0.24%	52,700	27,200	106.67%	25,500	-26.83%	34,850	0%
DSP Nifty Next 50 Index Fund	2.76	1.86%	29,020	763	2.70%	28,257	2.44%	27,585	4.32%
Tata Arbitrage Fund	53.14	0.44%	558,450	320,450	134.64%	238,000	-52.94%	505,750	7.21%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.02%	3,138	812	34.91%	2,326	2.24%	2,275	-0.74%
UTI Healthcare Fund	20.64	2.35%	216,854	30,761	16.53%	186,093	11.91%	166,293	0%
Mahindra Manulife Arbitrage Fund	0.97	2.92%	10,200	0	0%	10,200	0%	10,200	0%
UTI ELSS Tax Saver Fund	26.61	0.88%	279,623	101,136	56.66%	178,487	0%	178,487	-3.99%
UTI Children's Equity Fund	4.97	0.86%	52,251	5,647	12.12%	46,604	0%	46,604	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	143,176	0%	143,176	-6.47%
Tata Balanced Advantage Fund	10.03	0.28%	105,400	51,000	93.75%	54,400	-52.24%	113,900	14.53%
Nippon India Arbitrage Fund	91.32	0.73%	959,650	-18,700	-1.91%	978,350	50.26%	651,100	1.86%
Aditya Birla Sun Life Pharma & Healthcare Fund	5.31	0.86%	55,844	0	0%	55,844	-34.95%	85,844	-61.13%
UTI Arbitrage Fund	41.90	0.68%	440,300	142,800	48%	297,500	-38.16%	481,100	1.43%
ITI ELSS Tax Saver Fund	9.40	8.77%	98,778	0	0%	98,778	25.07%	78,978	0%
DSP Healthcare Fund	81.77	5.49%	859,316	0	0%	859,316	2.87%	835,333	0%
UTI Master Equity Plan Unit Scheme	0	-%	0	-244,000	-100%	244,000	0%	244,000	0%
Bandhan Arbitrage Fund	12.78	0.19%	134,300	112,200	507.69%	22,100	-95.31%	470,900	6.13%
Motilal Oswal Nifty Next 50 Index Fund	1.74	1.86%	18,250	7	0.04%	18,243	2.47%	17,804	2.10%
Parag Parikh Flexi Cap Fund	87.28	0.54%	917,224	0	0%	917,224	0%	917,224	0%
Tata Multi Asset Allocation Fund	2.35	0.22%	24,650	0	0%	24,650	0%	24,650	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,850	0%
Mirae Asset Healthcare Fund	69.64	3.70%	731,814	0	0%	731,814	8.93%	671,814	0%
HDFC Balanced Advantage Fund	548.48	1.27%	5,763,765	0	0%	5,763,765	0%	5,763,765	-2.99%
Kotak Arbitrage Fund	162.26	0.65%	1,705,100	194,650	12.89%	1,510,450	129.88%	657,050	9.96%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	73,790	0%	73,790	0%
Kotak Equity Savings Fund	0.81	0.05%	8,500	0	0%	8,500	0%	8,500	0%
Bandhan ELSS Tax saver Fund	0	-%	0	-350,000	-100%	350,000	-26.32%	475,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.44	0.34%	193,800	0	0%	193,800	0%	193,800	0%
Kotak Nifty Next 50 Index Fund	1.52	1.85%	16,018	639	4.16%	15,379	1.54%	15,146	-3.31%
HDFC Value Fund	57.57	1.08%	604,939	0	0%	604,939	0%	604,939	2.62%
HDFC Flexi Cap Fund	534.67	2.00%	5,618,686	0	0%	5,618,686	0%	5,618,686	-10.25%
HDFC Focused Fund	19.65	2.34%	206,451	0	0%	206,451	0%	206,451	15.74%
Kotak Balanced Advantage Fund	7.93	0.07%	83,300	0	0%	83,300	0%	83,300	0%
Axis NIFTY Healthcare ETF	0.93	4.56%	9,726	144	1.50%	9,582	-20.72%	12,086	-0.02%
Parag Parikh ELSS Tax Saver Fund	1.92	0.61%	20,200	0	0%	20,200	0%	20,200	0%
HDFC Dividend Yield Fund	17.61	0.65%	185,090	0	0%	185,090	0%	185,090	23.39%
Motilal Oswal Nifty 500 Fund	0.45	0.20%	4,704	175	3.86%	4,529	4.69%	4,326	4.27%
LIC MF Nifty Next 50 Index Fund	1.04	1.84%	10,960	-317	-2.81%	11,277	-0.56%	11,340	-2.15%
Franklin India Focused Equity Fund	190.32	2.43%	2,000,000	0	0%	2,000,000	11.11%	1,800,000	0%
HDFC Hybrid Debt Fund	11.96	0.45%	125,659	0	0%	125,659	0%	125,659	-11.62%
HDFC Large Cap Fund	401.48	1.87%	4,219,013	0	0%	4,219,013	0%	4,219,013	-6.89%
HDFC Large and Mid Cap Fund	25.62	0.79%	269,206	0	0%	269,206	0%	269,206	59.10%
Quantum Value Fund	23.05	2.50%	242,258	0	0%	242,258	0%	242,258	0%
Quantum ELSS Tax Saver Fund	2.32	2.27%	24,384	0	0%	24,384	0%	24,384	0%
Axis Nifty 100 Index Fund	1.48	0.26%	15,510	300	1.97%	15,210	2.65%	14,818	3.51%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	5.79	3.03%	60,882	525	0.87%	60,357	2.47%	58,901	0.08%
Franklin India Large Cap Fund	152.26	2.25%	1,600,000	0	0%	1,600,000	14.29%	1,400,000	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-311,893	-100%	311,893	0%	311,893	0%
Kotak Flexicap Fund	176.05	0.46%	1,850,000	-1,650,000	-47.14%	3,500,000	0%	3,500,000	0%
LIC MF Healthcare Fund	3.02	3.78%	31,724	0	0%	31,724	0%	31,724	0%
Franklin India Flexi Cap Fund	95.16	0.93%	1,000,000	0	0%	1,000,000	11.11%	900,000	-18.18%
Franklin India ELSS Tax Saver Fund	47.95	0.96%	503,898	0	0%	503,898	0%	503,898	0%
Edelweiss Arbitrage Fund	16.74	0.27%	175,950	128,350	269.64%	47,600	-60.56%	120,700	20.34%
ITI Value Fund	9.60	6.66%	100,886	10,750	11.93%	90,136	16.10%	77,636	15.87%
Aditya Birla Sun Life Arbitrage Fund	5.82	0.07%	61,200	-59,500	-49.30%	120,700	31.48%	98,600	582.35%
ITI Balanced Advantage Fund	19.78	8.42%	207,900	0	0%	207,900	19.04%	174,650	0%
Nippon India Nifty Pharma ETF	2.62	4.81%	27,545	-7,918	-22.33%	35,463	4.61%	33,901	100%
Mirae Asset Nifty Next 50 ETF	1.43	1.86%	14,976	-736	-4.68%	15,712	0.56%	15,624	3.07%
SBI Contra Fund	-	-%	-	-	-%	495,000	0%	495,000	0%
SBI Healthcare Opportunities Fund	125.61	6.28%	1,320,000	0	0%	1,320,000	0%	1,320,000	0%
SBI Nifty Next 50 ETF	17.68	1.85%	185,826	-5,841	-3.05%	191,667	0.54%	190,644	-0.76%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	0%
Baroda Conservative Hybrid Fund	0.10	0.30%	1,000	0	0%	1,000	0%	1,000	0%
SBI Multi Asset Allocation Fund	2.35	0.51%	24,719	-2,229	-8.27%	31,220	0%	31,220	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,700	0%
ICICI Prudential BSE 500 ETF	0.14	0.21%	1,444	0	0%	1,444	0.14%	1,442	0%
Axis Equity Savings Fund	1.86	0.19%	19,550	0	0%	19,550	0%	19,550	0%
ICICI Prudential Nifty 100 ETF	0.07	0.26%	782	-2	-0.26%	784	7.40%	730	3.69%
Baroda BNP Paribas Balanced Advantage Fund	1.05	0.07%	11,050	0	0%	11,050	-75%	44,200	0%
ICICI Prudential Nifty Next 50 ETF	4.00	1.85%	42,053	-3,484	-7.65%	45,537	8.18%	42,094	1.46%
Baroda Large Cap Fund	0.95	1.89%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	281.69	9.16%	2,960,168	500,000	20.32%	2,460,168	34.85%	1,824,366	22.40%
SBI Nifty Next 50 Index Fund	6.45	1.87%	67,772	3,164	4.90%	64,608	1.96%	63,369	4.44%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,687,887	0%
ICICI Prudential Nifty Next 50 Index	29.46	1.86%	309,605	-326	-0.11%	309,931	3.14%	300,484	4.26%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.73%	1,148	-16	-1.37%	1,164	0%	1,164	0.09%
ICICI Prudential Nifty Healthcare ETF	5.33	4.57%	55,999	20,711	58.69%	35,288	22.59%	28,785	72.29%
HDFC Arbitrage Fund	36.80	0.46%	386,750	317,050	454.88%	69,700	-11.83%	79,050	5.68%
ICICI Prudential Equity Arbitrage Fund	46.75	0.30%	491,300	-9,350	-1.87%	500,650	-20.30%	628,150	38.39%
SBI Arbitrage Opportunities Fund	8.33	0.18%	87,550	77,350	758.33%	10,200	0%	10,200	0%
SBI Large & Midcap Fund	0	-%	0	-540,000	-100%	540,000	0%	540,000	0%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
HDFC Equity Savings Fund	15.80	0.64%	166,000	0	0%	166,000	0%	166,000	0%
SBI S&P BSE 100 ETF	0.02	0.26%	169	-2	-1.17%	171	0%	171	0.59%
HDFC ELSS Tax saver	105.77	1.13%	1,111,478	0	0%	1,111,478	0%	1,111,478	2.59%
HSBC Large Cap Fund	7.61	0.97%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Flexi Cap Fund	3.52	0.87%	37,000	0	0%	37,000	0%	37,000	0%
DSP Dynamic Asset Allocation Fund	1.46	0.03%	15,300	0	0%	15,300	100%	-	-%
DSP Arbitrage Fund	3.96	0.21%	41,650	10,200	32.43%	31,450	100%	-	-%
Axis Arbitrage Fund	0.32	0.01%	3,400	1,700	100%	1,700	100%	-	-%
ICICI Prudential Regular Savings Fund	26.52	0.78%	278,703	0	0%	278,703	100%	-	-%
Mirae Asset Arbitrage Fund	8.01	2.09%	84,150	-8,500	-9.17%	92,650	100%	-	-%
ICICI Prudential Multi-Asset Fund	52.36	0.42%	550,203	153,492	38.69%	396,711	100%	-	-%
ICICI Prudential Balanced Advantage Fund	70.84	0.20%	744,435	150,000	25.23%	594,435	100%	-	-%
ICICI Prudential Equity Savings Fund	20.30	0.51%	213,350	140,250	191.86%	73,100	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	19,372	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	30.12	0.79%	316,487	257,433	435.93%	59,054	100%	-	-%
Templeton India Value Fund	5.71	0.94%	60,000	0	0%	60,000	100%	-	-%
ICICI Prudential Children’s Fund	26.02	3.05%	273,472	205,000	299.39%	68,472	100%	-	-%
ICICI Prudential Exports and Services Fund	24.90	3.08%	261,700	191,445	272.50%	70,255	100%	-	-%
ICICI Prudential Large Cap Fund	225.90	0.74%	2,373,858	637,946	36.75%	1,735,912	100%	-	-%
ICICI Prudential Manufacturing Fund	4.23	0.69%	44,500	0	0%	44,500	100%	-	-%
ICICI Prudential India Opportunities Fund	52.95	1.23%	556,456	0	0%	556,456	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.22	0.98%	12,861	4,000	45.14%	8,861	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.57	0.81%	6,041	0	0%	6,041	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.92	0.73%	9,667	0	0%	9,667	100%	-	-%
ICICI Prudential Bharat Consumption Fund	2.85	1.04%	29,904	0	0%	29,904	100%	-	-%
ICICI Prudential MNC Fund	21.98	2.54%	231,000	149,000	181.71%	82,000	100%	-	-%
ICICI Prudential Business Cycle Fund	110.35	1.84%	1,159,594	0	0%	1,159,594	100%	-	-%
SBI Equity Savings Fund	0.08	0.00%	850	850	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.65	1.76%	6,800	6,800	100%	-	-%	-	-%
SBI Balanced Advantage Fund	46.91	0.27%	493,000	493,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	9.73	0.05%	102,256	102,256	100%	-	-%	-	-%
ICICI Prudential Value Fund	156.35	0.69%	1,642,990	1,642,990	100%	-	-%	-	-%
Total:			57,188,635	1,801,320		56,122,925		50,968,367

ICICI Prudential Value Fund Growth was the highest buyer of 1,642,990 shares in Sep 2021 constituting 0.36% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,650,000 shares in Sep 2021 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2021 share holdings and fund action in Lupin Ltd.

47 MFs bought and 32 MFs sold Lupin Ltd. in the month of Sep 2021 for a net change of 1,801,320 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,642,990 shares in Sep 2021 constituting 0.36% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,650,000 shares in Sep 2021 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners