Mutual Fund Sep 2021 share holdings and fund action in Lupin

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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 P Arbtrg Reg Gr	6.07	0.85%	63,750	62,050	3650%	1,700	-96%	42,500	25%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.27	0.74%	2,861	34	1.20%	2,827	-1.57%	2,872	-2.71%
Sundaram Value Fund Series X Reg Gr	0	-%	0	-9,147	-100%	9,147	0%	9,147	0%
Tata India Pharma & Healthcare Reg Gr	21.22	3.60%	223,000	100,000	81.30%	123,000	0%	123,000	0%
ITI Multi Cap Reg Gr	26.78	8.48%	281,400	0	0%	281,400	39.79%	201,300	-7.40%
Tata Ethical Reg Gr	9.04	0.82%	95,000	0	0%	95,000	0%	95,000	0%
Invesco India Arbitrage Gr	27.82	3.40%	292,400	0	0%	292,400	17.01%	249,900	0%
Aditya BSL Large Cap Gr	0	-%	0	-135,529	-100%	135,529	-66.77%	407,872	-22.73%
Nippon India ETF Nifty Next 50 Jr 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 Adv Gr	16.74	0.35%	175,906	60,000	51.77%	115,906	0%	115,906	0%
Nippon India Pharma Gr	295.00	5.39%	3,100,025	-300,000	-8.82%	3,400,025	0%	3,400,025	0%
Aditya BSL Value Gr	47.71	1.09%	501,390	-584,070	-53.81%	1,085,460	-11.46%	1,225,909	-1.67%
ITI Large Cap Reg Gr	9.07	4.51%	95,359	0	0%	95,359	0%	95,359	0%
HSBC Nifty Next 50 Index Reg Gr	0.65	1.79%	6,874	-188	-2.66%	7,062	2.07%	6,919	1.90%
UTI Value fund Reg Gr	78.51	1.19%	825,000	0	0%	825,000	0%	825,000	0%
UTI Multi Asset Allocation Reg Gr	15.52	2.06%	163,050	106,250	187.06%	56,800	0%	56,800	0%
DSP Large cap Reg Gr	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 Reg Gr	24.73	1.86%	259,849	335	0.13%	259,514	3.99%	249,562	2.62%
HSBC Arbitrage Reg Gr	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 Gr	-	-%	-	-	-%	-	-%	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 Gr	5.01	0.24%	52,700	27,200	106.67%	25,500	-26.83%	34,850	0%
DSP Nifty Next 50 Index Reg Gr	2.76	1.86%	29,020	763	2.70%	28,257	2.44%	27,585	4.32%
Tata Arbitrage Reg Gr	53.14	0.44%	558,450	320,450	134.64%	238,000	-52.94%	505,750	7.21%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.30	1.02%	3,138	812	34.91%	2,326	2.24%	2,275	-0.74%
UTI Healthcare Reg Gr	20.64	2.35%	216,854	30,761	16.53%	186,093	11.91%	166,293	0%
Mahindra Manulife Arbitrage Reg Gr	0.97	2.92%	10,200	0	0%	10,200	0%	10,200	0%
UTI ELSS Tax Saver Reg IDCW-P	26.61	0.88%	279,623	101,136	56.66%	178,487	0%	178,487	-3.99%
UTI Children's Equity Fd Reg Gr	4.97	0.86%	52,251	5,647	12.12%	46,604	0%	46,604	0%
UTI Children's Hybrid- Reg	-	-%	-	-	-%	143,176	0%	143,176	-6.47%
Tata Balanced Advantage Reg Gr	10.03	0.28%	105,400	51,000	93.75%	54,400	-52.24%	113,900	14.53%
Nippon India Arbitrage Gr	91.32	0.73%	959,650	-18,700	-1.91%	978,350	50.26%	651,100	1.86%
Aditya BSL Pharma & Hlthcare Reg Gr	5.31	0.86%	55,844	0	0%	55,844	-34.95%	85,844	-61.13%
UTI Arbitrage Reg Gr	41.90	0.68%	440,300	142,800	48%	297,500	-38.16%	481,100	1.43%
ITI ELSS Tax Saver Reg Gr	9.40	8.77%	98,778	0	0%	98,778	25.07%	78,978	0%
DSP Healthcare Fund Reg Gr	81.77	5.49%	859,316	0	0%	859,316	2.87%	835,333	0%
UTI Master Equity Plan Unit SchemeIDCW-P	0	-%	0	-244,000	-100%	244,000	0%	244,000	0%
Bandhan Arbitrage Reg Gr	12.78	0.19%	134,300	112,200	507.69%	22,100	-95.31%	470,900	6.13%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.74	1.86%	18,250	7	0.04%	18,243	2.47%	17,804	2.10%
Parag Parikh Flexi Cap Reg Gr	87.28	0.54%	917,224	0	0%	917,224	0%	917,224	0%
Tata Multi Asset Allocation Reg Gr	2.35	0.22%	24,650	0	0%	24,650	0%	24,650	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	0	-100%	17,850	0%
Mirae Asset Healthcare Reg Gr	69.64	3.70%	731,814	0	0%	731,814	8.93%	671,814	0%
HDFC Balanced Adv Gr	548.48	1.27%	5,763,765	0	0%	5,763,765	0%	5,763,765	-2.99%
Kotak Arbitrage Reg Gr	162.26	0.65%	1,705,100	194,650	12.89%	1,510,450	129.88%	657,050	9.96%
Kotak Equity Hybrid Reg IDCW-P	-	-%	-	-	-%	73,790	0%	73,790	0%
Kotak Equity Savings Reg Gr	0.81	0.05%	8,500	0	0%	8,500	0%	8,500	0%
Bandhan ELSS Tax saver Reg Gr	0	-%	0	-350,000	-100%	350,000	-26.32%	475,000	0%
Aditya BSL Balanced Advantage Gr	18.44	0.34%	193,800	0	0%	193,800	0%	193,800	0%
Kotak Nifty Next 50 Index Reg Gr	1.52	1.85%	16,018	639	4.16%	15,379	1.54%	15,146	-3.31%
HDFC Value Gr	57.57	1.08%	604,939	0	0%	604,939	0%	604,939	2.62%
HDFC Flexi Cap Gr	534.67	2.00%	5,618,686	0	0%	5,618,686	0%	5,618,686	-10.25%
HDFC Focused Gr	19.65	2.34%	206,451	0	0%	206,451	0%	206,451	15.74%
Kotak Balanced Advantage Fund Reg Gr	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 Reg Gr	1.92	0.61%	20,200	0	0%	20,200	0%	20,200	0%
HDFC Dividend Yield Reg Gr	17.61	0.65%	185,090	0	0%	185,090	0%	185,090	23.39%
Motilal Oswal Nifty 500 Reg Gr	0.45	0.20%	4,704	175	3.86%	4,529	4.69%	4,326	4.27%
LIC MF Nifty Next 50 Index Gr	1.04	1.84%	10,960	-317	-2.81%	11,277	-0.56%	11,340	-2.15%
Franklin India Focused Equity Gr	190.32	2.43%	2,000,000	0	0%	2,000,000	11.11%	1,800,000	0%
HDFC Hybrid Debt Gr	11.96	0.45%	125,659	0	0%	125,659	0%	125,659	-11.62%
HDFC Large Cap Gr	401.48	1.87%	4,219,013	0	0%	4,219,013	0%	4,219,013	-6.89%
HDFC Large and Mid Cap Gr	25.62	0.79%	269,206	0	0%	269,206	0%	269,206	59.10%
Quantum Value Reg Gr	23.05	2.50%	242,258	0	0%	242,258	0%	242,258	0%
Quantum ELSS Tax Saver Reg Gr	2.32	2.27%	24,384	0	0%	24,384	0%	24,384	0%
Axis Nifty 100 Index Reg Gr	1.48	0.26%	15,510	300	1.97%	15,210	2.65%	14,818	3.51%
Edelweiss MSCI India D&W HC 45 Reg Gr	5.79	3.03%	60,882	525	0.87%	60,357	2.47%	58,901	0.08%
Franklin India Large Cap Gr	152.26	2.25%	1,600,000	0	0%	1,600,000	14.29%	1,400,000	0%
Franklin India Lrg & Md Cp Gr	0	-%	0	-311,893	-100%	311,893	0%	311,893	0%
Kotak Flexicap Reg Gr	176.05	0.46%	1,850,000	-1,650,000	-47.14%	3,500,000	0%	3,500,000	0%
LIC MF Healthcare Reg Gr	3.02	3.78%	31,724	0	0%	31,724	0%	31,724	0%
Franklin India Flexi Cap Gr	95.16	0.93%	1,000,000	0	0%	1,000,000	11.11%	900,000	-18.18%
Franklin India ELSS Tax Saver Gr	47.95	0.96%	503,898	0	0%	503,898	0%	503,898	0%
Edelweiss Arbitrage Fund Reg Gr	16.74	0.27%	175,950	128,350	269.64%	47,600	-60.56%	120,700	20.34%
ITI Value Reg Gr	9.60	6.66%	100,886	10,750	11.93%	90,136	16.10%	77,636	15.87%
Aditya BSL Arbitrage Gr	5.82	0.07%	61,200	-59,500	-49.30%	120,700	31.48%	98,600	582.35%
ITI Balanced Advantage Reg Gr	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 Next50 ETF	1.43	1.86%	14,976	-736	-4.68%	15,712	0.56%	15,624	3.07%
SBI Contra Reg Gr	-	-%	-	-	-%	495,000	0%	495,000	0%
SBI Healthcare Opportunities Reg IDCW-P	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 P Lrg & Mid Cap Reg Gr	0	-%	0	-130,000	-100%	130,000	0%	130,000	0%
Baroda Conser Hybrid A Gr	0.10	0.30%	1,000	0	0%	1,000	0%	1,000	0%
SBI Multi Asset Allocation Reg Gr	2.35	0.51%	24,719	-2,229	-8.27%	31,220	0%	31,220	0%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	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 Reg Gr	1.86	0.19%	19,550	0	0%	19,550	0%	19,550	0%
ICICI Pru Nifty 100 ETF	0.07	0.26%	782	-2	-0.26%	784	7.40%	730	3.69%
Baroda BNP P Bal Advtg Reg Gr	1.05	0.07%	11,050	0	0%	11,050	-75%	44,200	0%
ICICI Pru 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 A Gr	0.95	1.89%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Pru Pharma Healthcare Diag Gr	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 Reg Gr	6.45	1.87%	67,772	3,164	4.90%	64,608	1.96%	63,369	4.44%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	1,687,887	0%
ICICI Pru Nifty Next 50 Index Gr	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 Pru Nifty Healthcare ETF	5.33	4.57%	55,999	20,711	58.69%	35,288	22.59%	28,785	72.29%
HDFC Arbitrage Growth	36.80	0.46%	386,750	317,050	454.88%	69,700	-11.83%	79,050	5.68%
ICICI Prudential Arbitrage Reg Gr	46.75	0.30%	491,300	-9,350	-1.87%	500,650	-20.30%	628,150	38.39%
SBI Arbitrage Opportunities Reg Gr	8.33	0.18%	87,550	77,350	758.33%	10,200	0%	10,200	0%
SBI Large & Midcap Reg IDCW-P	0	-%	0	-540,000	-100%	540,000	0%	540,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
HDFC Equity Savings Gr	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 TaxSaver Gr	105.77	1.13%	1,111,478	0	0%	1,111,478	0%	1,111,478	2.59%
HSBC Large Cap Gr	7.61	0.97%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Flexi Cap Gr	3.52	0.87%	37,000	0	0%	37,000	0%	37,000	0%
DSP Dynamic Asset Alloc Reg Gr	1.46	0.03%	15,300	0	0%	15,300	100%	-	-%
DSP Arbitrage Gr	3.96	0.21%	41,650	10,200	32.43%	31,450	100%	-	-%
Axis Arbitrage Reg Gr	0.32	0.01%	3,400	1,700	100%	1,700	100%	-	-%
ICICI Pru Regular Savings Gr	26.52	0.78%	278,703	0	0%	278,703	100%	-	-%
Mirae Asset Arbitrage Reg Gr	8.01	2.09%	84,150	-8,500	-9.17%	92,650	100%	-	-%
ICICI Pru Multi-Asset Gr	52.36	0.42%	550,203	153,492	38.69%	396,711	100%	-	-%
ICICI Pru Balanced Adv Gr	70.84	0.20%	744,435	150,000	25.23%	594,435	100%	-	-%
ICICI Pru Equity Savings Gr	20.30	0.51%	213,350	140,250	191.86%	73,100	100%	-	-%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	19,372	100%	-	-%
ICICI Pru Large & Mid Cap Gr	30.12	0.79%	316,487	257,433	435.93%	59,054	100%	-	-%
Templeton India Value Gr	5.71	0.94%	60,000	0	0%	60,000	100%	-	-%
ICICI Prudential Children’s Fd	26.02	3.05%	273,472	205,000	299.39%	68,472	100%	-	-%
ICICI Pru Exports and Services Gr	24.90	3.08%	261,700	191,445	272.50%	70,255	100%	-	-%
ICICI Prudential Large Cap Gr	225.90	0.74%	2,373,858	637,946	36.75%	1,735,912	100%	-	-%
ICICI Pru Manufacturing IDCW-P	4.23	0.69%	44,500	0	0%	44,500	100%	-	-%
ICICI Pru India Opports Reg Gr	52.95	1.23%	556,456	0	0%	556,456	100%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	1.22	0.98%	12,861	4,000	45.14%	8,861	100%	-	-%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.57	0.81%	6,041	0	0%	6,041	100%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0.92	0.73%	9,667	0	0%	9,667	100%	-	-%
ICICI Pru Bharat Consumption Reg Gr	2.85	1.04%	29,904	0	0%	29,904	100%	-	-%
ICICI Pru MNC Reg Gr	21.98	2.54%	231,000	149,000	181.71%	82,000	100%	-	-%
ICICI Pru Business Cycle Reg Gr	110.35	1.84%	1,159,594	0	0%	1,159,594	100%	-	-%
SBI Equity Savings Reg Gr	0.08	0.00%	850	850	100%	-	-%	-	-%
LIC MF Arbitrage Reg Gr	0.65	1.76%	6,800	6,800	100%	-	-%	-	-%
SBI Balanced Advantage Reg Gr	46.91	0.27%	493,000	493,000	100%	-	-%	-	-%
ICICI Pru Equity & Debt Gr	9.73	0.05%	102,256	102,256	100%	-	-%	-	-%
ICICI Prudential Value Gr	156.35	0.69%	1,642,990	1,642,990	100%	-	-%	-	-%
Total:			57,188,635	1,801,320		56,122,925		50,968,367

52W high on May 07, 2026

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.

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52W high on May 07, 2026

Mutual Fund Sep 2021 share holdings and fund action in Lupin

47 MFs bought and 32 MFs sold Lupin 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.

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