Mutual Fund Jul 2021 share holdings and fund action in United Spirits Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Emerging Small Cap - Series VII	1.28	1.06%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India ELSS Tax Saver Fund	32.04	0.27%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Balanced Advantage Fund	18.90	0.46%	295,000	0	0%	295,000	0%	295,000	31.11%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.94%	4,970	-399	-7.43%	5,369	8.62%	4,943	1.13%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	12.66	1.10%	197,658	0	0%	197,658	0%	197,658	22.88%
Nippon India ETF Consumption	0.27	1.22%	4,211	0	0%	4,211	-1.34%	4,268	0%
Nippon India Consumption Fund	5.32	3.38%	83,000	0	0%	83,000	0%	83,000	0%
Aditya Birla Sun Life Consumption Fund	33.34	1.49%	520,300	0	0%	520,300	0%	520,300	10.63%
Nippon India Arbitrage Fund	61.99	0.48%	967,500	546,250	129.67%	421,250	-0.59%	423,750	-1.17%
Aditya Birla Sun Life Focused Fund	163.29	3.29%	2,548,428	-40,085	-1.55%	2,588,513	0%	2,588,513	0%
Nippon India Retirement Fund - Wealth Creation Scheme	19.22	0.89%	300,000	-50,000	-14.29%	350,000	-12.50%	400,000	-4.76%
Nippon India Retirement Fund - Income Generation Scheme	1.28	0.49%	20,000	0	0%	20,000	-13.04%	23,000	0%
Sundaram Consumption Fund	21.79	1.67%	340,000	0	0%	340,000	-2.86%	350,000	-4.11%
Aditya Birla Sun Life International Equity Fund Plan B	0.64	0.61%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Large Cap Fund	28.83	0.14%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Flexi Cap Fund	263.96	1.76%	4,119,478	0	0%	4,119,478	0%	4,119,478	0%
Aditya BSL Nifty Next 50 ETF	1.68	1.69%	26,147	-368	-1.39%	26,515	2.51%	25,867	1.45%
Aditya Birla Sun Life Special Opportunities Fund	8.01	1.21%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	32.13	1.69%	501,509	-1,741	-0.35%	503,250	4.31%	482,439	2.82%
Sundaram Equity Hybrid Fund	36.39	1.97%	567,883	0	0%	567,883	0%	567,883	0%
Aditya Birla Sun Life Arbitrage Fund	15.70	0.18%	245,000	0	0%	245,000	5.95%	231,250	-62.24%
Tata Children’s Fund	3.27	1.28%	51,000	0	0%	51,000	0%	51,000	0%
Aditya Birla Sun Life Mid Cap Fund	16.02	0.50%	250,000	0	0%	250,000	0%	250,000	0%
JM Value Fund	1.76	1.16%	27,500	0	0%	27,500	0%	27,500	100%
Sundaram Balanced Advantage Fund	19.22	1.82%	300,000	0	0%	300,000	0%	300,000	0%
Tata Equity Savings Fund	1.04	0.95%	16,250	12,500	333.33%	3,750	-75%	15,000	-33.33%
DSP Equity Savings Fund	0.56	0.20%	8,750	0	0%	8,750	0%	8,750	0%
Sundaram Equity Savings Fund	2.56	2.37%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Arbitrage Fund	131.91	0.54%	2,058,750	1,163,750	130.03%	895,000	-20.27%	1,122,500	-41.35%
Kotak Equity Hybrid Fund	12.49	0.67%	195,000	0	0%	195,000	0%	195,000	44.44%
Kotak Balanced Advantage Fund	8.81	0.09%	137,500	40,000	41.03%	97,500	0%	97,500	0%
Kotak Equity Savings Fund	1.28	0.09%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Nifty Next 50 Index Fund	1.20	1.69%	18,757	-641	-3.30%	19,398	29.35%	14,997	10.30%
UTI Large Cap Fund	46.83	0.55%	730,800	0	0%	730,800	0%	730,800	0%
UTI MNC Fund	84.37	3.34%	1,316,700	0	0%	1,316,700	0%	1,316,700	0%
UTI Nifty Next 50 Index Fund	19.80	1.70%	309,059	7,900	2.62%	301,159	6.64%	282,419	-2.06%
Invesco India Equity Savings Fund	7.21	4.94%	112,500	0	0%	112,500	0%	112,500	0%
Axis Equity Savings Fund	4.89	0.59%	76,250	0	0%	76,250	0%	76,250	0%
UTI Nifty Next 50 ETF	9.26	1.69%	144,506	-1,132	-0.78%	145,638	2.36%	142,283	0.98%
DSP Dynamic Asset Allocation Fund	4.89	0.12%	76,250	5,000	7.02%	71,250	0%	71,250	0%
Axis Nifty 100 Index Fund	1.18	0.24%	18,459	628	3.52%	17,831	3.05%	17,303	5.23%
DSP Nifty Next 50 Index Fund	2.19	1.69%	34,162	1,415	4.32%	32,747	7.65%	30,421	4.09%
Axis Arbitrage Fund	29.55	0.78%	461,250	-1,250	-0.27%	462,500	-1.60%	470,000	-4.81%
Aditya Birla Sun Life Manufacturing Equity Fund	8.65	1.29%	135,000	0	0%	135,000	0%	135,000	0%
Invesco India Arbitrage Fund	16.74	1.80%	261,250	22,500	9.42%	238,750	-18.03%	291,250	0%
Kotak Debt Hybrid Fund	1.79	0.22%	28,000	0	0%	28,000	55.56%	18,000	0%
Tata Balanced Advantage Fund	8.17	0.26%	127,500	22,500	21.43%	105,000	50%	70,000	0%
JM Flexicap Fund	2.56	1.45%	40,000	0	0%	40,000	33.33%	30,000	100%
UTI Arbitrage Fund	17.46	0.30%	272,500	92,500	51.39%	180,000	-36.84%	285,000	-25.25%
Bandhan Arbitrage Fund	44.69	0.61%	697,500	137,500	24.55%	560,000	-36.09%	876,250	7.35%
Motilal Oswal Nifty Next 50 Index Fund	1.41	1.69%	22,048	453	2.10%	21,595	13.05%	19,102	4.13%
Templeton India Value Fund	6.41	1.13%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Retirement Savings Fund - Equity Plan	22.43	1.26%	350,000	0	0%	350,000	0%	350,000	0%
Principal Large Cap Fund	4.00	0.84%	62,475	0	0%	62,475	0%	62,475	0%
Union Aggressive Hybrid Fund	6.87	1.42%	107,158	-5,529	-4.91%	112,687	-2.47%	115,535	0%
Tata Arbitrage Fund	73.13	0.69%	1,141,250	543,750	91.00%	597,500	-0.42%	600,000	-5.33%
Groww Arbitrage Fund	0.24	1.63%	3,750	0	0%	3,750	-40%	6,250	0%
LIC MF Nifty Next 50 Index Fund	0.90	1.68%	14,043	-308	-2.15%	14,351	3.49%	13,867	-0.37%
Union ELSS Tax Saver Fund	5.65	1.44%	88,150	-1,343	-1.50%	89,493	0%	89,493	0%
Bandhan ELSS Tax saver Fund	54.46	1.64%	850,000	100,000	13.33%	750,000	0%	750,000	0%
Franklin Asian Equity Fund	2.05	0.71%	31,928	0	0%	31,928	26.28%	25,284	0%
Aditya Birla Sun Life Balanced Advantage Fund	12.57	0.28%	196,199	0	0%	196,199	0%	196,199	0%
BNP Paribas Dynamic Equity Fund	3.84	1.14%	60,000	0	0%	60,000	26.32%	47,500	0%
HDFC Value Fund	50.37	1.00%	786,106	0	0%	786,106	0%	786,106	4.79%
Union Flexi Cap Fund	9.77	1.51%	152,418	0	0%	152,418	0%	152,418	0%
Motilal Oswal Nifty 500 Fund	0.34	0.18%	5,358	220	4.28%	5,138	7.33%	4,787	6.80%
Franklin India Focused Equity Fund	89.71	1.19%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Union Large & Midcap Fund	2.67	1.16%	41,667	-3,097	-6.92%	44,764	0%	44,764	0%
JM Arbitrage Fund	0.80	1.54%	12,500	0	0%	12,500	0%	12,500	0%
Nippon India ETF Nifty 100	0.39	0.24%	6,114	-789	-11.43%	6,903	-1.86%	7,034	42.16%
Sundaram ELSS Tax Saver Fund	10.51	1.89%	164,101	0	0%	164,101	-17.17%	198,126	0%
Union Largecap Fund	1.85	0.94%	28,807	-21,436	-42.66%	50,243	-2.05%	51,297	0%
Aditya Birla Sun Life Multi-Cap Fund	47.96	1.83%	748,493	0	0%	748,493	-10.61%	837,349	100%
Franklin India Large Cap Fund	140.97	2.18%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Principal Personal TaxSaver Fund	6.04	1.90%	94,218	0	0%	94,218	-17.22%	113,818	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.95%	3,947	-215	-5.17%	4,162	0.73%	4,132	-1.08%
Sundaram Equity Savings Fund	1.31	1.65%	20,430	0	0%	20,430	-8.96%	22,440	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	100%	0	-100%
Franklin India Flexi Cap Fund	230.67	2.40%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Franklin India ELSS Tax Saver Fund	57.43	1.21%	896,279	0	0%	896,279	0%	896,279	0%
DSP Arbitrage Fund	2.00	0.11%	31,250	0	0%	31,250	0%	31,250	0%
Mirae Asset Great Consumer Fund	40.37	2.92%	630,000	120,000	23.53%	510,000	0%	510,000	0%
HDFC Arbitrage Fund	40.37	0.49%	630,000	35,000	5.88%	595,000	2.81%	578,750	0%
Edelweiss Balanced Advantage Fund	5.37	0.11%	83,750	-133,750	-61.49%	217,500	-46.63%	407,500	-18.91%
Union Balanced Advantage Fund	5.48	0.46%	85,601	5,795	7.26%	79,806	1.97%	78,267	2.96%
Bank of India Balanced Advantage Fund	0.96	1.50%	15,000	0	0%	15,000	0%	15,000	0%
SBI Nifty Next 50 ETF	15.13	1.69%	236,096	-1,802	-0.76%	237,898	5.70%	225,061	1.49%
Navi Large & Midcap Fund	0.63	0.50%	9,901	0	0%	9,901	0%	9,901	0%
LIC MF Nifty 100 ETF	1.07	0.24%	16,623	0	0%	16,623	0.02%	16,620	0.02%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.55	1.69%	8,569	161	1.91%	8,408	7.23%	7,841	5.73%
SBI Multi Asset Allocation Fund	2.46	0.58%	38,450	0	0%	38,450	0%	38,450	0%
PGIM India Arbitrage Fund	1.84	1.71%	28,750	0	0%	28,750	0%	28,750	0%
HDFC Multi - Asset Fund	7.29	0.74%	113,750	0	0%	113,750	0%	113,750	0%
HDFC Equity Savings Fund	20.39	0.85%	318,250	0	0%	318,250	-5.91%	338,250	0%
HDFC ELSS Tax saver	87.85	1.00%	1,371,000	0	0%	1,371,000	0%	1,371,000	0%
ICICI Prudential FMCG Fund	48.66	5.63%	759,393	59,393	8.48%	700,000	-14.14%	815,257	0%
HSBC Balanced Advantage Fund	7.61	0.39%	118,750	0	0%	118,750	0%	118,750	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	130,436	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	424,633	0%
Mahindra Manulife Large Cap Fund	1.60	1.30%	25,000	0	0%	25,000	25%	20,000	0%
Bank of India Arbitrage Fund	0.48	2.09%	7,500	0	0%	7,500	0%	7,500	0%
LIC MF Large Cap Fund	5.13	0.90%	80,019	0	0%	80,019	0%	80,019	-10.30%
ICICI Prudential ELSS Tax Saver Fund	73.96	0.80%	1,154,303	0	0%	1,154,303	0%	1,154,303	0%
ICICI Prudential Nifty Next 50 ETF	3.34	1.69%	52,130	748	1.46%	51,382	-1.06%	51,934	1.67%
Edelweiss Arbitrage Fund	33.32	0.52%	520,000	395,000	316%	125,000	-42.86%	218,750	-37.72%
Union Equity Savings Fund	0.82	0.47%	12,833	0	0%	12,833	63.83%	7,833	0%
SBI Arbitrage Opportunities Fund	27.87	0.59%	435,000	0	0%	435,000	0.58%	432,500	-9.90%
Mirae Asset Nifty Next 50 ETF	1.24	1.69%	19,348	576	3.07%	18,772	3.63%	18,115	1.50%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	4.08	0.25%	63,750	0	0%	63,750	0%	63,750	0%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	23.84	1.69%	372,121	15,191	4.26%	356,930	6.33%	335,680	4.66%
SBI Nifty Next 50 Index Fund	5.03	1.69%	78,477	3,337	4.44%	75,140	17.14%	64,147	100%
HSBC Arbitrage Fund	50.94	0.88%	795,000	478,750	151.38%	316,250	-34.79%	485,000	3.74%
ICICI Prudential Equity Arbitrage Fund	58.79	0.39%	917,500	193,750	26.77%	723,750	-3.34%	748,750	-15.63%
ICICI Prudential Nifty 100 ETF	0.06	0.24%	904	32	3.67%	872	-3.54%	904	0.11%
ICICI Prudential India Opportunities Fund	107.42	2.65%	1,676,485	0	0%	1,676,485	0%	1,676,485	4.89%
PGIM India Balanced Advantage Fund	26.51	2.84%	413,750	0	0%	413,750	0%	413,750	0%
Aditya Birla Sun Life Value Fund	50.25	1.15%	784,263	0	0%	784,263	100%	-	-%
PGIM India Large Cap Fund	6.51	1.96%	101,664	101,000	15210.84%	664	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.60	1.24%	25,000	25,000	100%	413,750	100%	-	-%
Union Arbitrage Fund	0.72	0.78%	11,250	0	0%	11,250	100%	-	-%
Bandhan Small Cap Fund	10.72	0.77%	167,367	167,367	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.32	0.81%	5,000	5,000	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	5.58	0.20%	87,063	87,063	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	12.29	4.76%	191,845	191,845	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	26.00	0.09%	405,719	405,719	100%	-	-%	-	-%
ICICI Prudential MNC Fund	1.08	0.16%	16,905	16,905	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	93.35	0.93%	1,456,834	1,456,834	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.17	1.23%	2,621	2,621	100%	-	-%	-	-%
Total:			47,373,500	6,198,818		41,588,432		42,265,663

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,456,834 shares in Jul 2021 constituting 0.20% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 133,750 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2021 share holdings and fund action in United Spirits Ltd.

39 MFs bought and 18 MFs sold United Spirits Ltd. in the month of Jul 2021 for a net change of 6,198,818 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,456,834 shares in Jul 2021 constituting 0.20% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 133,750 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners