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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.46	0.83%	7,977	0	0%	7,977	0%	4,025	100%
HDFC Value Fund	43.41	1.03%	750,200	0	0%	750,200	40.22%	535,000	51.99%
Axis Nifty 100 Index Fund	0.87	0.25%	15,055	-101	-0.67%	15,156	-10.36%	16,907	-4.32%
HDFC Arbitrage Fund	12.30	0.24%	212,500	-103,750	-32.81%	325,000	5.69%	307,500	-38.35%
Invesco India Arbitrage Fund	6.29	1.25%	108,750	60,000	123.08%	48,750	-76.36%	201,250	0%
Invesco India Multicap Fund	25.37	2.35%	438,364	0	0%	348,592	0%	348,592	0%
Invesco India Equity Savings Fund	7.02	5.97%	121,301	0	0%	123,537	0%	123,537	-1.66%
Axis Equity Savings Fund	4.41	0.64%	76,250	0	0%	76,250	0%	76,250	0%
Tata Balanced Advantage Fund	0	-%	0	-52,500	-100%	52,500	2.44%	50,000	-25.93%
Invesco India large & mid cap Fund	46.74	1.36%	807,696	0	0%	807,696	20.85%	668,362	0%
Axis Arbitrage Fund	29.37	1.02%	507,500	-432,500	-46.01%	926,250	9.94%	842,500	-2.32%
HDFC Equity Savings Fund	8.00	0.33%	138,250	0	0%	138,250	0%	138,250	-59.43%
HDFC ELSS Tax saver	79.34	1.05%	1,371,000	0	0%	1,371,000	0%	1,241,000	0%
Invesco India Aggressive Hybrid Fund	3.33	0.94%	57,524	-2,342	-3.91%	59,866	16.03%	51,594	-7.82%
Invesco India largecap Fund	3.35	1.22%	57,803	-13,300	-18.71%	71,103	0%	35,771	0%
Invesco India ELSS Tax Saver Fund	25.82	1.88%	446,134	0	0%	446,134	0%	379,171	0%
Invesco India Balanced Advantage Fund	14.76	2.21%	254,988	0	0%	254,988	0%	254,988	0%
Invesco India Contra Fund	141.30	2.39%	2,441,618	353,448	16.93%	2,088,170	0%	2,088,170	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.99%	4,330	679	18.60%	3,651	-0.95%	3,848	26.79%
Union ELSS Tax Saver Fund	2.24	0.73%	38,756	0	0%	39,750	0%	39,750	0%
LIC MF Nifty Next 50 Index Fund	0.88	1.93%	15,260	-299	-1.92%	15,559	-3.38%	16,485	-10.18%
Kotak Equity Savings Fund	1.16	0.09%	20,000	0	0%	20,000	0%	20,000	0%
Union Flexi Cap Fund	4.00	0.92%	69,099	0	0%	69,099	-2.10%	70,581	0%
UTI Large Cap Fund	42.29	0.59%	730,800	-9,000	-1.22%	747,000	0%	747,000	0%
UTI MNC Fund	75.16	3.38%	1,298,700	-6,300	-0.48%	1,305,000	0%	1,305,000	0%
Tata Flexi Cap Fund	0	-%	0	-840,000	-100%	840,000	0%	840,000	0%
Principal Personal TaxSaver Fund	5.60	2.02%	96,748	0	0%	96,748	0%	96,748	0%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.00%	3,688	411	12.54%	3,217	1.61%	3,166	0%
Sundaram Equity Savings Fund	1.30	2.13%	22,440	0	0%	22,440	0%	22,440	0%
Franklin India Flexi Cap Fund	202.55	2.25%	3,500,000	200,000	6.06%	3,300,000	0%	3,300,000	0%
Franklin India ELSS Tax Saver Fund	51.87	1.25%	896,279	0	0%	896,279	0%	896,279	0%
DSP Arbitrage Fund	1.74	0.17%	30,000	0	0%	35,000	0%	35,000	-51.72%
Mirae Asset Nifty Next 50 ETF	0.93	1.94%	16,154	-12	-0.07%	16,166	-2.15%	16,311	0.65%
Sundaram Equity Hybrid Fund	32.86	2.07%	567,883	0	0%	567,883	0%	567,883	0%
UTI Nifty Next 50 Index Fund	15.20	1.95%	262,644	7,526	2.95%	257,917	-3.31%	266,755	1.61%
Motilal Oswal Nifty Next 50 Index Fund	1.01	1.91%	17,503	123	0.71%	17,380	0.08%	17,155	0.39%
Tata Arbitrage Fund	25.90	0.78%	447,500	-5,000	-1.10%	452,500	-5.48%	478,750	-1.03%
SBI Multi Asset Allocation Fund	2.23	0.76%	38,450	-1,885	-4.67%	43,865	0%	43,865	0%
SBI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	25.46	1.85%	440,000	-20,000	-4.35%	470,000	-5.05%	470,000	-5.05%
PGIM India Arbitrage Fund	0.22	0.29%	3,750	0	0%	3,750	0%	3,750	0%
UTI Nifty Next 50 ETF	8.49	1.94%	146,716	-5	0.00%	147,956	0.21%	147,648	1.30%
LIC MF Large & Mid Cap Fund	7.46	0.83%	128,856	0	0%	128,856	-7.20%	138,856	-4.80%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	116,000	0%	116,000	-46.30%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	330,103	0%
LIC MF ELSS	3.84	1.22%	66,306	0	0%	66,306	0%	66,306	-29.76%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	22.77	1.99%	393,500	-581,500	-59.64%	975,000	0%	975,000	0%
Kotak Arbitrage Fund	71.76	0.46%	1,240,000	67,500	5.76%	1,227,500	11.72%	1,098,750	-22.83%
Sundaram ELSS Tax Saver Fund	9.33	1.95%	161,201	0	0%	161,201	0%	161,201	0%
UTI Multi Asset Allocation Fund	1.31	0.19%	22,600	-18,250	-44.68%	49,600	0%	49,600	0%
Franklin India Large Cap Fund	115.74	2.10%	2,000,000	0	0%	2,000,000	33.33%	1,500,000	25%
DSP Dynamic Asset Allocation Fund	4.12	0.16%	71,250	25,000	54.05%	37,500	0%	37,500	3.45%
Bandhan Arbitrage Fund	46.22	0.67%	798,750	-186,250	-18.91%	938,750	6.37%	882,500	-25.53%
Tata Children’s Fund	2.43	1.16%	42,000	0	0%	42,000	0%	42,000	0%
Sundaram Balanced Advantage Fund	17.36	2.23%	300,000	0	0%	300,000	0%	300,000	0%
SBI Nifty Next 50 ETF	13.09	1.94%	226,165	2,430	1.09%	223,735	0.67%	222,252	-0.03%
Union Focused Fund	0	-%	0	-59,309	-100%	59,309	-12.25%	67,592	-27.14%
Kotak Balanced Advantage Fund	5.64	0.09%	97,500	36,250	59.18%	61,250	0%	61,250	0%
Bandhan ELSS Tax saver Fund	37.62	1.40%	650,000	0	0%	650,000	0%	650,000	8.33%
DSP Equity Savings Fund	0.51	0.14%	8,750	0	0%	8,750	0%	8,750	0%
Union Large & Midcap Fund	1.69	0.91%	29,212	-3,125	-9.66%	35,832	-3.77%	35,832	-3.77%
Union Largecap Fund	1.47	0.79%	25,448	-1,360	-5.07%	26,808	-3.57%	27,800	-5.10%
DSP Nifty Next 50 Index Fund	1.60	1.93%	27,614	702	2.61%	26,912	0.39%	26,807	-0.29%
LIC MF Large Cap Fund	6.77	1.47%	116,942	-21,000	-15.22%	137,942	0%	137,942	0%
Union Equity Savings Fund	0.25	0.15%	4,335	-19,180	-81.56%	23,515	-2.94%	24,227	-2.93%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	472,936	-78.50%	2,200,000	-8.33%
UTI Arbitrage Fund	24.88	0.77%	430,000	1,250	0.29%	400,000	3.23%	387,500	-1.27%
Franklin India Focused Equity Fund	57.87	0.79%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	421,022	-36.17%	421,022	-36.17%
Aditya Birla Sun Life Flexi Cap Fund	223.93	1.85%	3,869,478	0	0%	3,869,478	0%	3,869,478	0%
Sundaram Equity Savings Fund	1.16	1.20%	20,000	0	0%	20,000	0%	16,250	0%
Aditya Birla Sun Life Balanced Advantage Fund	11.35	0.43%	196,199	0	0%	196,199	0%	196,199	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.58	0.67%	10,000	0	0%	10,000	0%	10,000	0%
JM Arbitrage Fund	0.72	0.91%	12,500	0	0%	12,500	0%	12,500	0%
Baroda BNP Paribas Arbitrage Fund	2.24	0.34%	38,750	23,750	158.33%	48,750	11.43%	48,750	11.43%
SBI Arbitrage Opportunities Fund	26.69	0.80%	461,250	67,500	17.14%	393,750	0%	393,750	0%
Nippon India Arbitrage Fund	47.02	0.49%	812,500	265,000	48.40%	582,500	-53.86%	1,262,500	-8.10%
Principal Large Cap Fund	2.86	0.84%	49,400	0	0%	49,400	60.39%	30,800	100%
Union Balanced Advantage Fund	2.86	0.45%	49,460	25,723	108.37%	23,737	-21.39%	35,114	-6.91%
Nippon India Aggressive Hybrid Fund	0	-%	0	-134,200	-100%	134,200	0%	134,200	0%
Baroda Conservative Hybrid Fund	0.06	0.18%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Nifty Next 50 Index Fund	0.41	1.92%	7,045	-1,020	-12.65%	7,675	2.95%	7,455	2.98%
Aditya Birla Sun Life Focused Fund	93.93	2.11%	1,623,082	589,814	57.08%	1,033,268	0%	1,033,268	0%
Motilal Oswal Nifty 500 Fund	0.18	0.20%	3,189	45	1.43%	2,936	3.78%	2,936	3.78%
Aditya BSL Nifty Next 50 ETF	1.54	1.94%	26,622	-2	-0.01%	26,624	-0.89%	26,784	-0.11%
Nippon India ETF Consumption	0.22	1.29%	3,810	84	2.25%	3,726	8.03%	3,449	0%
Aditya Birla Sun Life Manufacturing Equity Fund	7.81	1.52%	135,000	0	0%	135,000	0%	135,000	0%
Nippon India Large Cap Fund	0	-%	0	-1,000,132	-100%	1,000,132	-33.33%	1,500,132	-25.00%
Aditya Birla Sun Life Mid Cap Fund	14.47	0.59%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Consumption Fund	27.22	1.51%	470,300	40,000	9.30%	430,300	13.15%	380,300	0%
Nippon India ETF Nifty Next 50 Junior BeES	27.29	1.94%	471,648	8,103	1.75%	463,545	-0.02%	463,630	-1.00%
BNP Paribas Dynamic Equity Fund	0.51	0.25%	8,750	-18,750	-68.18%	27,500	37.50%	20,000	128.57%
Nippon India ETF Nifty 100	0.26	0.25%	4,444	4,081	1124.24%	363	-0.27%	364	0%
Aditya Birla Sun Life Arbitrage Fund	14.18	0.35%	245,000	-7,500	-2.97%	252,500	-13.30%	306,250	0%
SBI Equity Savings Fund	3.69	0.28%	63,750	0	0%	63,750	0%	63,750	-37.04%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	16,250	-88.18%
Groww Arbitrage Fund	0.36	2.19%	6,250	0	0%	6,250	0%	6,250	0%
LIC MF Nifty 100 ETF	0.96	0.25%	16,600	0	0%	16,600	0%	16,600	0%
Nippon India Consumption Fund	3.41	3.00%	59,000	0	0%	59,000	0%	50,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	20.25	1.14%	350,000	150,000	75%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.87	0.32%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-43,750	-100%	43,750	0%	43,750	218.18%
HSBC Arbitrage Fund	24.16	0.79%	417,500	-51,250	-10.93%	382,500	-11.82%	433,750	-8.92%
ICICI Prudential FMCG Fund	31.34	5.56%	541,630	0	0%	491,630	0%	491,630	43.91%
Bank of India Arbitrage Fund	0.43	1.36%	7,500	7,500	100%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	2,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	56,170	0%
ICICI Prudential Nifty 100 ETF	0.04	0.26%	759	68	9.84%	691	5.18%	622	0.16%
ICICI Prudential Nifty Next 50 Index	17.88	1.94%	308,885	3,184	1.04%	315,509	-1.91%	321,638	0.90%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	6,000	0%
ICICI Prudential Nifty Next 50 ETF	2.94	1.95%	50,725	15,914	45.72%	34,811	-1.02%	35,168	0.40%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	44.85	0.59%	775,000	0	0%	775,000	0%	775,000	100%
ICICI Prudential Equity Arbitrage Fund	59.82	0.60%	1,033,750	-101,250	-8.92%	1,135,000	-5.02%	1,195,000	-13.01%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Fund	1.23	1.36%	21,240	0	0%	21,240	0%	21,240	0%
Navi Conservative Hybrid Fund	0.14	0.42%	2,372	755	46.69%	1,617	0%	1,617	0%
Edelweiss Arbitrage Fund	10.20	0.31%	176,250	-11,250	-6%	521,250	-16.27%	622,500	-17.55%
Navi Flexi Cap Fund	4.07	2.37%	70,378	0	0%	70,378	0%	70,378	-10.16%
Navi 3 in 1 Fund	0.10	0.63%	1,666	0	0%	1,666	-37.51%	2,666	0%
Navi Large & Midcap Fund	1.92	1.94%	33,207	0	0%	33,207	0%	33,207	-12.13%
Navi ELSS Tax Saver Fund	0.87	1.48%	14,999	0	0%	14,999	0%	14,999	0%
Navi Aggressive Hybrid Fund	4.18	3.47%	72,317	0	0%	72,317	0%	72,317	-7.67%
Franklin Asian Equity Fund	1.46	0.58%	25,284	6,229	32.69%	19,055	100%	-	-%
Sundaram Large Cap Fund	4.05	0.46%	70,000	0	0%	70,000	0%	-	-%
ITI Large Cap Fund	2.22	1.35%	38,416	23,500	157.55%	14,916	100%	-	-%
Union Aggressive Hybrid Fund	3.48	0.80%	60,073	-2,064	-3.32%	62,137	100%	-	-%
Mahindra Manulife Mid Cap Fund	8.68	1.59%	150,000	0	0%	150,000	100%	-	-%
Mahindra Manulife Large Cap Fund	1.45	1.46%	25,000	0	0%	25,000	100%	-	-%
HSBC Balanced Advantage Fund	5.86	0.49%	101,250	-75,000	-42.55%	176,250	100%	-	-%
Mirae Asset Great Consumer Fund	25.46	2.31%	440,000	40,000	10%	380,000	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	7.23	1.41%	125,000	25,000	25%	100,000	100%	-	-%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	337,313	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	20.25	1.62%	350,000	50,000	16.67%	300,000	0%	-	-%
UTI Master Equity Plan Unit Scheme	8.39	0.43%	145,000	-55,000	-27.50%	200,000	0%	-	-%
Tata Equity Savings Fund	0.22	0.22%	3,750	3,750	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	17.36	0.09%	300,000	300,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	28.94	0.28%	500,000	0	0%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.87	1.14%	15,000	15,000	100%	-	-%	-	-%
ITI Multi Cap Fund	1.15	0.64%	19,817	19,817	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0.85	0.43%	14,670	14,670	100%	-	-%	-	-%
Total:			39,511,504	-1,423,330		41,959,222		42,447,682

Aditya Birla Sun Life Focused Fund Growth was the highest buyer of 589,814 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,000,132 shares in Jan 2021 constituting 0.14% of the paid up equity of the company.

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

39 MFs bought and 36 MFs sold United Spirits in the month of Jan 2021 for a net change of 1,423,330 stocks

Aditya Birla Sun Life Focused Fund Growth was the highest buyer of 589,814 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,000,132 shares in Jan 2021 constituting 0.14% of the paid up equity of the company.

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