Mutual Fund Jan 2022 share holdings and fund action in United Spirits

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	52.42	0.71%	605,000	50,000	9.01%	555,000	5.71%	525,000	16.67%
Canara Robeco Consumer Trends Fund	15.16	1.95%	175,000	15,000	9.38%	160,000	0%	160,000	100%
JM Value Fund	1.11	0.70%	12,851	-29,649	-69.76%	42,500	0%	42,500	54.55%
LIC MF Large Cap Fund	6.93	1.07%	80,019	0	0%	80,019	0%	80,019	0%
Nippon India Consumption Fund	8.06	4.32%	93,000	0	0%	93,000	0%	93,000	0%
Nippon India ELSS Tax Saver Fund	138.62	1.14%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
JM ELSS Tax Saver Fund	1.75	2.65%	20,200	0	0%	20,200	0%	20,200	17.44%
JM Flexicap Fund	4.55	2.37%	52,500	0	0%	52,500	0%	52,500	0%
Nippon India Aggressive Hybrid Fund	4.33	0.13%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	121.30	0.64%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	49.16	2.13%	567,387	19,371	3.53%	548,016	3.95%	527,169	2.33%
Nippon India ETF Nifty 100	0.51	0.29%	5,829	-122	-2.05%	5,951	2.53%	5,804	1.06%
Nippon India ETF Consumption	0.44	1.50%	5,089	234	4.82%	4,855	3.34%	4,698	0%
HDFC ELSS Tax saver	118.05	1.27%	1,362,499	-8,501	-0.62%	1,371,000	0%	1,371,000	0%
Nippon India Balanced Advantage Fund	38.88	0.68%	448,750	0	0%	448,750	0%	448,750	20.07%
Nippon India Arbitrage Fund	45.49	0.39%	525,000	-40,000	-7.08%	565,000	-0.66%	568,750	135.75%
HDFC Large and Mid Cap Fund	18.46	0.34%	213,084	26,021	13.91%	187,063	114.86%	87,063	0%
HDFC Retirement Savings Fund - Equity Plan	30.32	1.48%	350,000	0	0%	350,000	0%	350,000	0%
Mahindra Manulife Equity Savings Fund	11.91	3.03%	137,450	0	0%	137,450	0%	137,450	0%
Mahindra Manulife Multi Cap Fund	14.06	1.44%	162,249	0	0%	162,249	0%	162,249	0%
Mahindra Manulife Consumption Fund	1.56	3.29%	18,000	0	0%	18,000	0%	18,000	0%
Invesco India Equity Savings Fund	13.65	7.60%	157,500	0	0%	157,500	7.69%	146,250	0%
Mahindra Manulife Large Cap Fund	3.03	2.13%	35,000	0	0%	35,000	0%	35,000	0%
Mahindra Manulife Aggressive Hybrid Fund	4.16	1.07%	48,000	8,000	20%	40,000	33.33%	30,000	0%
Motilal Oswal Nifty 500 Fund	0.60	0.23%	6,899	395	6.07%	6,504	2.90%	6,321	4.20%
Mahindra Manulife Large & Mid Cap Fund	8.12	1.38%	93,700	0	0%	93,700	0%	93,700	0%
Motilal Oswal Nifty Next 50 Index Fund	2.20	2.14%	25,378	1,046	4.30%	24,332	2.41%	23,760	4.97%
LIC MF Nifty 100 ETF	1.60	0.29%	18,492	935	5.33%	17,557	5.61%	16,625	0.13%
Mahindra Manulife Focused Fund	10.83	2.26%	125,000	0	0%	125,000	13.64%	110,000	0%
Nippon India Flexi Cap Fund	34.66	0.94%	400,000	50,000	14.29%	350,000	0%	350,000	0%
Quant ELSS Tax Saver Fund	21.89	2.78%	252,700	0	0%	252,700	61.26%	156,700	422.33%
Quant Aggressive Hybrid Fund	8.86	5.28%	102,240	0	0%	102,240	27.50%	80,190	2265.49%
Quant Multi Cap Fund	38.54	2.24%	444,800	95,000	27.16%	349,800	55.60%	224,800	21.65%
Quant Multi Asset Allocation Fund	1.86	0.93%	21,500	0	0%	21,500	0%	21,500	122.80%
HDFC Value Fund	68.11	1.26%	786,106	0	0%	786,106	0%	786,106	0%
HDFC Equity Savings Fund	27.57	1.08%	318,250	0	0%	318,250	0%	318,250	0%
HDFC Multi - Asset Fund	10.61	0.74%	122,500	0	0%	122,500	0%	122,500	0%
Quant Large and Mid Cap Fund	1.61	3.23%	18,625	0	0%	18,625	7.50%	17,325	90.18%
HDFC Arbitrage Fund	106.24	1.57%	1,226,250	-7,500	-0.61%	1,233,750	-1.99%	1,258,750	19.88%
Quant Focused fund	3.05	4.88%	35,250	-21,000	-37.33%	56,250	1.17%	55,600	265.79%
Quant Flexi Cap Fund	3.72	4.99%	42,979	800	1.90%	-	-%	42,179	3.63%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	13.21	1.43%	152,418	0	0%	152,418	0%	152,418	0%
Union ELSS Tax Saver Fund	6.33	1.37%	73,023	0	0%	73,023	0%	73,023	-3.00%
DSP Dynamic Asset Allocation Fund	11.15	0.23%	128,750	0	0%	128,750	0%	128,750	0%
DSP Equity Savings Fund	0.76	0.19%	8,750	0	0%	8,750	0%	8,750	0%
PGIM India Equity Savings Fund	0.65	0.47%	7,500	0	0%	7,500	0%	7,500	100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0.97	0.69%	11,250	0	0%	11,250	-65.38%	32,500	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-77,500	-100%	77,500	-65.93%	227,500	28.17%
Baroda BNP Paribas Aggressive Hybrid Fund	4.28	0.56%	49,412	0	0%	49,412	0%	49,412	0%
Union Largecap Fund	2.09	0.98%	24,070	0	0%	24,070	0%	24,070	-2.20%
Union Balanced Advantage Fund	14.29	0.80%	164,986	0	0%	164,986	2.38%	161,150	5.82%
DSP Arbitrage Fund	7.47	0.42%	86,250	0	0%	86,250	0%	86,250	0%
Union Equity Savings Fund	1.01	0.58%	11,702	0	0%	11,702	3.32%	11,326	0%
Baroda BNP Paribas India Consumption Fund	6.12	0.70%	70,588	0	0%	70,588	0%	70,588	0%
Axis Large & Mid Cap Fund	21.66	0.38%	250,000	0	0%	250,000	0%	250,000	0%
Union Arbitrage Fund	0.76	0.80%	8,750	0	0%	8,750	40%	6,250	-44.44%
DSP Nifty Next 50 Index Fund	3.82	2.14%	44,078	2,475	5.95%	41,603	3.54%	40,180	3.74%
BNP Paribas Dynamic Equity Fund	3.68	0.85%	42,500	0	0%	42,500	0%	42,500	0%
Axis Nifty 100 Index Fund	1.98	0.29%	22,827	767	3.48%	22,060	4.30%	21,150	5.49%
Union Large & Midcap Fund	2.85	0.97%	32,870	0	0%	32,870	-5.56%	34,807	-30.65%
Union Aggressive Hybrid Fund	7.19	1.30%	82,964	0	0%	82,964	0%	82,964	3.14%
PGIM India Balanced Advantage Fund	35.85	2.56%	413,750	0	0%	413,750	0%	413,750	0%
Quant Quantamental Fund	2.77	5.23%	32,000	0	0%	32,000	0%	32,000	-20.40%
HDFC NIFTY Next 50 Index Fund	6.50	2.14%	75,050	2,417	3.33%	72,633	0.55%	72,236	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.95%	5,853	-884	-13.12%	6,737	213.49%	2,149	-1.60%
Franklin India Large Cap Fund	190.61	2.87%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Franklin India Flexi Cap Fund	294.58	2.84%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Franklin India ELSS Tax Saver Fund	103.97	2.09%	1,200,000	0	0%	1,200,000	0%	1,200,000	34.83%
UTI Large Cap Fund	63.32	0.66%	730,800	0	0%	730,800	0%	730,800	0%
UTI MNC Fund	113.77	4.53%	1,313,100	0	0%	1,313,100	0%	1,313,100	0%
Sundaram Equity Savings Fund	4.07	1.31%	47,000	0	0%	47,000	70.91%	27,500	144.44%
Tata Equity Savings Fund	1.62	1.11%	18,750	0	0%	18,750	-60.53%	47,500	5.56%
Kotak Large & Midcap Fund	129.96	1.45%	1,500,000	100,000	7.14%	1,400,000	40%	1,000,000	0%
Kotak ELSS Tax Saver Fund	38.99	1.58%	450,000	0	0%	450,000	0%	450,000	0%
Sundaram Consumption Fund	30.14	2.52%	347,851	22,851	7.03%	325,000	0%	325,000	0%
UTI Arbitrage Fund	22.85	0.39%	263,750	-6,250	-2.31%	270,000	-5.26%	285,000	-8.80%
Invesco India Arbitrage Fund	0	-%	0	-163,750	-100%	163,750	-56.48%	376,250	-8.79%
Franklin India Focused Equity Fund	60.65	0.76%	700,000	-550,000	-44%	1,250,000	0%	1,250,000	-10.71%
Kotak Arbitrage Fund	163.42	0.65%	1,886,250	25,000	1.34%	1,861,250	-33.41%	2,795,000	0.95%
Franklin Asian Equity Fund	2.77	0.83%	31,928	0	0%	31,928	0%	31,928	0%
Bandhan ELSS Tax saver Fund	73.64	2.06%	850,000	0	0%	850,000	0%	850,000	0%
UTI Multi Asset Allocation Fund	19.55	2.24%	225,703	37,508	19.93%	188,195	63.55%	115,066	100%
Edelweiss Large Cap Fund	1.73	0.55%	19,952	0	0%	19,952	61.80%	12,331	100%
Edelweiss Balanced Advantage Fund	41.46	0.56%	478,548	57,000	13.52%	421,548	743.10%	50,000	37.93%
Kotak Debt Hybrid Fund	5.03	0.38%	58,000	0	0%	58,000	0%	58,000	0%
Mirae Asset Great Consumer Fund	44.62	2.74%	515,000	40,000	8.42%	475,000	-4.04%	495,000	-8.33%
Bank of India Balanced Advantage Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Edelweiss Arbitrage Fund	27.29	0.42%	315,000	-473,750	-60.06%	788,750	10.12%	716,250	3.99%
Axis Arbitrage Fund	89.02	1.84%	1,027,500	12,500	1.23%	1,015,000	-2.05%	1,036,250	26.95%
Kotak Equity Savings Fund	7.80	0.45%	90,000	0	0%	90,000	0%	90,000	0%
Axis Equity Savings Fund	7.26	0.61%	83,750	0	0%	83,750	0%	83,750	0%
Navi Large & Midcap Fund	0.61	0.42%	7,000	-6,500	-48.15%	13,500	0%	13,500	0%
Tata India Consumer Fund	25.99	1.98%	300,000	0	0%	300,000	0%	300,000	100%
Tata Children’s Fund	4.42	1.64%	51,000	0	0%	51,000	0%	51,000	0%
Bandhan Aggressive Hybrid Fund	7.59	1.31%	87,600	8,000	10.05%	79,600	0%	79,600	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	4,814	4.15%
Axis Balanced Advantage Fund	15.49	0.77%	178,750	0	0%	178,750	0%	178,750	0%
UTI Nifty Next 50 ETF	13.17	2.13%	151,999	838	0.55%	151,161	2.35%	147,689	0.32%
UTI Nifty Next 50 Index Fund	32.18	2.14%	371,479	13,662	3.82%	357,817	2.29%	349,820	2.72%
Tata Arbitrage Fund	60.21	0.54%	695,000	-92,500	-11.75%	787,500	-14.29%	918,750	-15.32%
Tata Balanced Advantage Fund	30.54	0.70%	352,500	-3,750	-1.05%	356,250	-2.40%	365,000	-0.68%
ITI Balanced Advantage Fund	4.04	0.71%	46,601	46,601	100%	0	-100%	13,750	0%
Bandhan Small Cap Fund	14.50	1.02%	167,367	0	0%	167,367	0%	167,367	0%
Mirae Asset Nifty Next 50 ETF	2.10	2.13%	24,258	3,378	16.18%	20,880	3.38%	20,197	1.65%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	100%
Sundaram Large Cap Fund	46.55	1.48%	537,240	339,582	171.80%	197,658	0%	197,658	0%
Kotak Nifty Next 50 Index Fund	1.92	2.13%	22,199	1,001	4.72%	21,198	3.36%	20,508	5.49%
Sundaram Emerging Small Cap - Series VII	1.73	1.31%	20,000	0	0%	20,000	0%	20,000	0%
SBI Nifty Consumption ETF	0.22	1.50%	2,577	0	0%	2,577	-1.64%	2,620	2.22%
ICICI Prudential FMCG Fund	32.84	3.55%	379,000	-80,000	-17.43%	459,000	15.91%	396,000	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	567,883	0%
Aditya Birla Sun Life Mid Cap Fund	12.69	0.37%	146,423	0	0%	146,423	0%	146,423	0%
Aditya Birla Sun Life Consumption Fund	41.18	1.59%	475,300	0	0%	475,300	0%	475,300	0%
Aditya Birla Sun Life Flexi Cap Fund	351.92	2.24%	4,061,815	-50,000	-1.22%	4,111,815	0%	4,111,815	-0.19%
Aditya Birla Sun Life Focused Fund	141.76	2.70%	1,636,153	0	0%	1,636,153	0%	1,636,153	-9.70%
SBI Multi Asset Allocation Fund	2.63	0.50%	30,398	0	0%	30,398	0%	30,398	0%
SBI Arbitrage Opportunities Fund	55.88	0.93%	645,000	-51,250	-7.36%	696,250	6.70%	652,500	22.25%
ICICI Prudential Equity Arbitrage Fund	132.67	0.90%	1,531,250	35,000	2.34%	1,496,250	5.56%	1,417,500	68.75%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	11,000	10%
Aditya Birla Sun Life International Equity Fund Plan B	0.87	0.85%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Arbitrage Fund	40.94	0.74%	472,500	-46,250	-8.92%	518,750	-53.21%	1,108,750	32.19%
Aditya Birla Sun Life Arbitrage Fund	28.70	0.33%	331,250	0	0%	331,250	-13.11%	381,250	0%
HSBC Midcap Fund	52.30	0.79%	603,600	0	0%	603,600	0%	603,600	0%
ICICI Prudential Nifty Next 50 Index	39.84	2.13%	459,881	12,178	2.72%	447,703	5.92%	422,678	5.25%
LIC MF Nifty Next 50 Index Fund	1.16	2.12%	13,388	48	0.36%	13,340	-1.55%	13,550	0.35%
HSBC Balanced Advantage Fund	3.57	0.17%	41,250	0	0%	31,250	0%	31,250	8.70%
HSBC Arbitrage Fund	48.30	1.08%	557,500	-127,500	-18.61%	743,750	0%	743,750	6.63%
Aditya Birla Sun Life Balanced Advantage Fund	17.00	0.26%	196,199	0	0%	196,199	0%	196,199	0%
ICICI Prudential Equity Savings Fund	2.49	0.05%	28,750	0	0%	28,750	0%	28,750	100%
Aditya Birla Sun Life Manufacturing Equity Fund	11.70	1.84%	135,000	0	0%	135,000	0%	135,000	0%
SBI Equity Savings Fund	8.45	0.37%	97,500	-12,500	-11.36%	110,000	0%	110,000	22.22%
Kotak Balanced Advantage Fund	11.91	0.09%	137,500	0	0%	137,500	0%	137,500	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,250	100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	44,000	10%
Aditya BSL Nifty Next 50 ETF	2.27	2.13%	26,157	-31	-0.12%	26,188	-0.81%	26,403	0.91%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,000	100%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	5.65	2.13%	65,248	7,301	12.60%	57,947	9.14%	53,095	0.10%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	329,000	-0.90%
HSBC Nifty Next 50 Index Fund	0.90	2.13%	10,390	407	4.08%	9,983	2.33%	9,756	4.81%
ICICI Prudential Nifty 100 ETF	0.09	0.29%	1,051	-135	-11.38%	1,186	4.04%	1,140	22.19%
SBI Nifty Next 50 ETF	20.53	2.13%	236,955	5,959	2.58%	230,996	-0.53%	232,221	1.49%
Aditya Birla Sun Life Special Opportunities Fund	9.53	1.47%	110,000	0	0%	110,000	0%	110,000	-12%
ICICI Prudential Flexicap Fund	134.88	1.14%	1,556,834	0	0%	1,556,834	6.86%	1,456,834	0%
Aditya Birla Sun Life Multi-Cap Fund	30.26	0.90%	349,258	0	0%	349,258	-10.28%	389,258	-27.71%
SBI Nifty Next 50 Index Fund	8.40	2.13%	96,912	4,028	4.34%	92,884	2.06%	91,013	4.95%
ICICI Prudential Nifty FMCG ETF	0.70	3.50%	8,135	360	4.63%	7,775	21.18%	6,416	12.90%
SBI Balanced Advantage Fund	77.98	0.33%	900,000	0	0%	900,000	0%	900,000	8.11%
Axis NIFTY India Consumption ETF	0.16	1.50%	1,806	-22	-1.20%	1,828	0%	1,828	-33.26%
Kotak Multicap Fund	63.25	1.67%	730,000	0	0%	730,000	0%	730,000	0%
ICICI Prudential Nifty India Consumption ETF	0.02	1.49%	283	0	0%	283	-2.08%	289	-85.51%
HDFC Multi Cap Fund	38.99	0.85%	450,000	0	0%	450,000	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	26.14	2.46%	301,672	46,714	18.32%	254,958	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.64	0.41%	7,369	0	0%	7,369	100%	-	-%
Edelweiss Equity Savings Fund	1.81	0.51%	20,910	0	0%	20,910	100%	-	-%
PGIM India Flexi Cap Fund	28.29	0.80%	326,500	0	0%	326,500	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.14%	874	-1	-0.11%	875	100%	-	-%
ICICI Prudential Bharat Consumption Fund	19.49	1.62%	225,000	0	0%	225,000	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.09	3.08%	58,779	7,133	13.81%	51,646	100%	-	-%
Sundaram Aggressive Hybrid Fund	55.33	1.82%	638,584	70,701	12.45%	567,883	100%	-	-%
Sundaram Balanced Advantage Fund	30.32	1.85%	350,000	0	0%	350,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	4.33	0.40%	50,000	50,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	15.16	0.47%	175,000	175,000	100%	-	-%	-	-%
Aditya Birla Sun Life MNC Fund	22.53	0.59%	260,000	260,000	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.33	2.54%	3,800	3,800	100%	-	-%	-	-%
LIC MF Value Fund	1.13	1.05%	13,000	13,000	100%	-	-%	-	-%
Axis Quant Fund	22.17	1.42%	255,845	255,845	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.59	2.18%	6,814	6,814	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.29	0.81%	49,500	49,500	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	0.92	1.89%	10,607	10,607	100%	-	-%	-	-%
Total:			54,019,809	130,432		53,895,948		53,202,931

Sundaram Large Cap Fund Reg Gr was the highest buyer of 339,582 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 550,000 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Jan 2022 share holdings and fund action in United Spirits

49 MFs bought and 26 MFs sold United Spirits in the month of Jan 2022 for a net change of 130,432 stocks

Sundaram Large Cap Fund Reg Gr was the highest buyer of 339,582 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 550,000 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

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