Mutual Fund Apr 2021 share holdings and fund action in United Spirits

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.22	0.90%	4,177	25	0.60%	4,152	12.98%	3,675	-0.35%
Sundaram ELSS Tax Saver Fund	10.29	2.05%	198,126	0	0%	198,126	22.91%	161,201	0%
LIC MF Large Cap Fund	4.63	0.92%	89,209	0	0%	89,209	-10.97%	100,200	-14.32%
ICICI Prudential FMCG Fund	42.36	5.67%	815,257	223,627	37.80%	591,630	9.23%	541,630	0%
ICICI Prudential ELSS Tax Saver Fund	59.97	0.72%	1,154,303	0	0%	1,154,303	0%	1,154,303	48.94%
Franklin India Large Cap Fund	114.30	1.93%	2,200,000	200,000	10%	2,000,000	0%	2,000,000	0%
Franklin India Flexi Cap Fund	187.04	2.05%	3,600,000	0	0%	3,600,000	0%	3,600,000	2.86%
Franklin India ELSS Tax Saver Fund	46.57	1.07%	896,279	0	0%	896,279	0%	896,279	0%
Sundaram Equity Hybrid Fund	29.50	1.77%	567,883	0	0%	567,883	0%	567,883	0%
UTI Large Cap Fund	37.97	0.49%	730,800	0	0%	730,800	0%	730,800	0%
UTI MNC Fund	68.41	3.00%	1,316,700	0	0%	1,316,700	1.39%	1,298,700	0%
LIC MF ELSS	2.64	0.78%	50,850	-15,456	-23.31%	66,306	0%	66,306	0%
Sundaram Equity Savings Fund	1.17	1.88%	22,440	0	0%	22,440	0%	22,440	0%
Aditya Birla Sun Life Mid Cap Fund	12.99	0.48%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Value Fund	38.98	0.88%	750,200	0	0%	750,200	0%	750,200	0%
HDFC ELSS Tax saver	71.23	0.90%	1,371,000	0	0%	1,371,000	0%	1,371,000	0%
Tata Equity Savings Fund	1.17	1.17%	22,500	3,750	20%	18,750	-11.76%	21,250	466.67%
Principal Personal TaxSaver Fund	5.91	2.04%	113,818	0	0%	113,818	17.64%	96,748	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Nippon India Consumption Fund	4.31	3.39%	83,000	15,000	22.06%	68,000	15.25%	59,000	0%
HDFC Equity Savings Fund	17.57	0.76%	338,250	0	0%	338,250	0%	338,250	144.67%
Aditya Birla Sun Life Consumption Fund	24.43	1.26%	470,300	0	0%	470,300	0%	470,300	0%
HDFC Multi - Asset Allocation Fund	5.91	0.78%	113,750	0	0%	113,750	100%	113,750	100%
Aditya Birla Sun Life Flexi Cap Fund	214.03	1.60%	4,119,478	250,000	6.46%	3,869,478	0%	3,869,478	0%
Aditya Birla Sun Life Large Cap Fund	23.38	0.12%	450,000	150,000	50%	300,000	0%	300,000	0%
Nippon India ELSS Tax Saver Fund	25.98	0.23%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Focused Fund	134.49	2.93%	2,588,513	150,000	6.15%	2,438,513	18.22%	2,062,702	27.09%
SBI Multi Asset Allocation Fund	2.00	0.58%	38,450	0	0%	38,450	0%	38,450	0%
Sundaram Consumption Fund	18.96	1.49%	365,000	-35,000	-8.75%	400,000	0%	400,000	-9.09%
JM Arbitrage Fund	0.65	1.21%	12,500	0	0%	12,500	0%	12,500	0%
UTI Arbitrage Fund	19.81	0.48%	381,250	35,000	10.11%	346,250	-28.79%	486,250	13.08%
SBI Arbitrage Opportunities Fund	24.94	0.68%	480,000	18,750	4.07%	461,250	0%	461,250	17.14%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	46.11	0.43%	887,500	21,250	2.45%	866,250	-16.20%	1,033,750	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	2,441,618	0%
Invesco India Arbitrage Fund	15.13	2.21%	291,250	105,000	56.38%	143,750	32.18%	143,750	32.18%
Franklin India Focused Equity Fund	72.74	0.99%	1,400,000	400,000	40%	1,000,000	0%	1,000,000	0%
Kotak Arbitrage Fund	99.43	0.52%	1,913,750	293,750	18.13%	1,620,000	-28.16%	2,255,000	81.85%
Invesco India large & mid cap Fund	0	-%	0	-875,306	-100%	875,306	0%	875,306	8.37%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	134,546	-47.23%	134,546	-47.23%
HDFC Arbitrage Fund	30.07	0.49%	578,750	-58,750	-9.22%	637,500	7.37%	593,750	179.41%
Aditya Birla Sun Life International Equity Fund Plan B	0.52	0.55%	10,000	0	0%	10,000	0%	10,000	0%
Franklin Asian Equity Fund	1.31	0.49%	25,284	0	0%	25,284	0%	25,284	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	415,357	-5.25%
Bandhan Arbitrage Fund	42.41	0.62%	816,250	-96,250	-10.55%	912,500	-2.28%	933,750	16.90%
Bandhan ELSS Tax saver Fund	38.97	1.27%	750,000	50,000	7.14%	700,000	7.69%	650,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	26.11	0.73%	502,500	500,000	20000%	2,500	-50%	5,000	100%
ICICI Prudential Nifty Next 50 Index	16.66	1.51%	320,733	15,094	4.94%	305,639	-2.73%	314,209	1.72%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.72	1.51%	13,918	-8	-0.06%	13,926	-7.14%	14,996	-1.73%
Nippon India Arbitrage Fund	22.28	0.20%	428,750	52,500	13.95%	376,250	-57.12%	877,500	8%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	1,666	0%
Mirae Asset Great Consumer Fund	26.50	2.24%	510,000	0	0%	510,000	8.51%	470,000	6.82%
Union Flexi Cap Fund	7.92	1.60%	152,418	84,730	125.18%	67,688	0%	67,688	-2.04%
Navi Large Cap Equity Fund	0.38	0.39%	7,219	0	0%	7,219	100%	0	-100%
Union ELSS Tax Saver Fund	4.65	1.39%	89,493	51,531	135.74%	37,962	0%	37,962	-2.05%
HSBC Balanced Advantage Fund	6.17	0.37%	118,750	0	0%	118,750	17.28%	101,250	0%
DSP Dynamic Asset Allocation Fund	3.70	0.11%	71,250	0	0%	71,250	0%	71,250	0%
Bank of India Balanced Advantage Fund	0.78	1.14%	15,000	0	0%	15,000	0%	15,000	0%
Edelweiss Arbitrage Fund	18.25	0.35%	351,250	208,750	146.49%	142,500	-12.31%	162,500	-7.80%
HSBC Arbitrage Fund	24.29	0.62%	467,500	11,250	2.47%	456,250	-8.75%	500,000	19.76%
Axis Arbitrage Fund	25.65	0.75%	493,750	108,750	28.25%	385,000	-31.10%	558,750	10.10%
Kotak Equity Savings Fund	1.04	0.08%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.19	0.31%	196,199	0	0%	196,199	0%	196,199	0%
Groww Arbitrage Fund	0.32	2.15%	6,250	0	0%	6,250	0%	6,250	0%
Aditya Birla Sun Life Manufacturing Equity Fund	7.01	1.15%	135,000	0	0%	135,000	0%	135,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	21.82	1.14%	420,000	20,000	5%	400,000	14.29%	400,000	14.29%
Nippon India Retirement Fund - Income Generation Scheme	1.20	0.45%	23,000	8,000	53.33%	15,000	0%	15,000	0%
LIC MF Large & Mid Cap Fund	5.73	0.54%	110,349	0	0%	110,349	-14.36%	128,856	0%
SBI Equity Savings Fund	3.31	0.24%	63,750	0	0%	63,750	0%	63,750	0%
Axis Equity Savings Fund	3.96	0.54%	76,250	0	0%	76,250	0%	76,250	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,259	-58.27%
Navi Large & Midcap Fund	0.51	0.45%	9,901	0	0%	9,901	-41.11%	16,812	-49.37%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	18.18	1.27%	350,000	0	0%	350,000	0%	350,000	0%
DSP Equity Savings Fund	0.45	0.13%	8,750	0	0%	8,750	0%	8,750	0%
PGIM India Arbitrage Fund	1.49	1.56%	28,750	0	0%	28,750	666.67%	28,750	666.67%
Tata Children’s Fund	2.65	1.16%	51,000	0	0%	42,000	0%	42,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	5.84	0.83%	112,500	-17,500	-13.46%	130,000	-36.59%	205,000	429.03%
Union Largecap Fund	2.67	1.47%	51,297	16,604	47.86%	34,693	42.09%	24,416	-4.06%
UTI Nifty Next 50 ETF	7.32	1.52%	140,907	454	0.32%	140,453	-4.47%	147,024	0.21%
Union Balanced Advantage Fund	3.95	0.44%	76,019	2,157	2.92%	49,639	0.36%	49,639	0.36%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	110,000	-26.67%
DSP Arbitrage Fund	1.62	0.12%	31,250	1,250	4.17%	30,000	0%	30,000	0%
Navi Aggressive Hybrid Fund	0	-%	0	-21,785	-100%	46,697	-35.43%	46,697	-35.43%
UTI Nifty Next 50 Index Fund	14.98	1.52%	288,358	14,726	5.38%	273,632	1.36%	269,973	2.79%
Invesco India Aggressive Hybrid Fund	0	-%	0	-60,057	-100%	60,057	4.40%	60,057	4.40%
Bank of India Arbitrage Fund	0.39	1.21%	7,500	0	0%	7,500	0%	7,500	0%
Navi Flexi Cap Fund	1.50	0.79%	28,862	0	0%	28,862	-26.89%	39,478	-43.91%
Union Equity Savings Fund	0.41	0.23%	7,833	0	0%	7,833	100.18%	3,913	-9.73%
Kotak Balanced Advantage Fund	5.07	0.06%	97,500	0	0%	97,500	0%	97,500	0%
Sundaram Equity Savings Fund	2.08	2.05%	40,000	0	0%	40,000	100%	40,000	100%
Tata Arbitrage Fund	32.93	0.65%	633,750	-12,500	-1.93%	658,750	47.21%	658,750	47.21%
ICICI Prudential India Opportunities Fund	83.04	2.33%	1,598,363	822,456	106.00%	775,907	17.94%	657,885	100%
Tata Balanced Advantage Fund	3.64	0.15%	70,000	26,250	60%	40,000	100%	40,000	100%
DSP Nifty Next 50 Index Fund	1.52	1.52%	29,225	782	2.75%	28,443	-0.20%	28,501	3.21%
BNP Paribas Dynamic Equity Fund	2.47	0.90%	47,500	0	0%	47,500	442.86%	47,500	442.86%
Invesco India Equity Savings Fund	5.84	4.45%	112,500	0	0%	112,500	-7.26%	112,500	-7.26%
Mahindra Manulife Large Cap Fund	1.04	0.96%	20,000	0	0%	20,000	0%	20,000	-20%
Aditya BSL Nifty Next 50 ETF	1.32	1.52%	25,497	102	0.40%	25,395	-4.76%	26,665	0.16%
ICICI Prudential Nifty Next 50 ETF	2.65	1.52%	51,080	1,768	3.59%	49,312	-3.72%	51,216	0.97%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.90%	4,888	606	14.15%	4,282	2.71%	4,169	-3.72%
Motilal Oswal Nifty 500 Fund	0.23	0.17%	4,482	261	6.18%	4,221	25.85%	3,354	5.17%
ITI ELSS Tax Saver Fund	0	-%	0	-7,977	-100%	7,977	0%	7,977	0%
ITI Multi Cap Fund	0	-%	0	-20,767	-100%	20,767	4.79%	19,817	0%
Axis Nifty 100 Index Fund	0.85	0.21%	16,443	644	4.08%	15,799	4.72%	15,087	0.21%
Union Large & Midcap Fund	2.33	1.23%	44,764	17,286	62.91%	27,478	0%	27,478	-5.94%
ITI Balanced Advantage Fund	0	-%	0	-27,270	-100%	22,020	50.10%	22,020	50.10%
Motilal Oswal Nifty Next 50 Index Fund	0.95	1.51%	18,345	534	3.00%	17,811	-1.58%	18,097	3.39%
Sundaram Balanced Advantage Fund	15.59	1.70%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Nifty Next 50 Index Fund	0.39	1.51%	7,416	-36	-0.48%	7,452	0.57%	7,410	5.18%
Nippon India ETF Nifty Next 50 Junior BeES	24.38	1.52%	469,214	10,206	2.22%	459,008	-3.57%	476,008	0.92%
Nippon India ETF Nifty 100	0.26	0.21%	4,948	-364	-6.85%	5,312	14.73%	4,630	4.19%
ICICI Prudential Nifty 100 ETF	0.05	0.21%	903	32	3.67%	827	8.96%	827	8.96%
LIC MF Nifty 100 ETF	0.86	0.21%	16,616	0	0%	16,606	0.04%	16,606	0.04%
SBI Nifty Next 50 ETF	11.52	1.52%	221,754	1,851	0.84%	219,903	-4.01%	229,090	1.29%
Mirae Asset Nifty Next 50 ETF	0.93	1.52%	17,847	939	5.55%	16,908	-0.71%	17,029	5.42%
Nippon India ETF Consumption	0.22	1.10%	4,268	320	8.11%	3,948	-0.75%	3,978	4.41%
Principal Large Cap Fund	3.25	0.79%	62,475	13,075	26.47%	49,400	0%	49,400	0%
Aditya Birla Sun Life Special Opportunities Fund	6.49	1.15%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Large Cap Fund	8.36	0.84%	160,850	90,850	129.79%	70,000	0%	70,000	0%
Union Aggressive Hybrid Fund	6.00	1.38%	115,535	58,765	103.51%	58,396	-2.79%	58,396	-2.79%
ITI Large Cap Fund	0	-%	0	-41,316	-100%	41,316	0%	41,316	7.55%
PGIM India Balanced Advantage Fund	21.50	3.23%	413,750	100,000	31.87%	257,500	100%	257,500	100%
Aditya Birla Sun Life Arbitrage Fund	31.82	0.53%	612,500	60,000	10.86%	552,500	0%	552,500	125.51%
ICICI Prudential Large & Mid Cap Fund	6.78	0.18%	130,436	0	0%	130,436	100%	-	-%
ICICI Prudential Value Fund	22.06	0.12%	424,633	0	0%	424,633	100%	-	-%
Nippon India Multi Cap Fund	0	-%	0	-400,000	-100%	400,000	100%	-	-%
Kotak Debt Hybrid Fund	0.94	0.19%	18,000	0	0%	18,000	100%	-	-%
Nippon India Large Cap Fund	0	-%	0	-900,000	-100%	900,000	100%	-	-%
Nippon India Equity Savings Fund	0.65	0.22%	12,500	0	0%	12,500	100%	-	-%
Kotak Nifty Next 50 Index Fund	0.71	1.50%	13,597	1,447	11.91%	12,150	100%	-	-%
Templeton India Value Fund	5.20	1.04%	100,000	100,000	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	11.69	0.35%	225,000	225,000	100%	-	-%	-	-%
Kotak Equity Hybrid Fund	7.01	0.46%	135,000	135,000	100%	-	-%	-	-%
Total:			42,959,652	2,089,780		40,902,429		43,051,206

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 822,456 shares in Apr 2021 constituting 0.11% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 900,000 shares in Apr 2021 constituting 0.12% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in United Spirits

54 MFs bought and 18 MFs sold United Spirits in the month of Apr 2021 for a net change of 2,089,780 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 822,456 shares in Apr 2021 constituting 0.11% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 900,000 shares in Apr 2021 constituting 0.12% of the paid up equity of the company.

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