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

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-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	0.19	1.11%	2,149	-35	-1.60%	2,184	-38.70%	3,563	-11.70%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	146,521	-10.71%
LIC MF Large Cap Fund	7.07	1.13%	80,019	0	0%	80,019	0%	80,019	0%
Sundaram Equity Hybrid Fund	50.14	2.57%	567,883	0	0%	567,883	0%	567,883	0%
UTI Large Cap Fund	64.53	0.69%	730,800	0	0%	730,800	0%	730,800	0%
UTI MNC Fund	115.94	4.63%	1,313,100	0	0%	1,313,100	0%	1,313,100	0%
Sundaram Equity Savings Fund	2.43	1.95%	27,500	16,250	144.44%	11,250	-44.93%	20,430	0%
HDFC Value Fund	69.41	1.33%	786,106	0	0%	786,106	0%	786,106	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	83,378	-11.51%
Nippon India Consumption Fund	8.21	4.56%	93,000	0	0%	93,000	12.05%	83,000	0%
Nippon India Balanced Advantage Fund	39.62	0.75%	448,750	75,000	20.07%	373,750	27.23%	293,750	-0.42%
Nippon India ELSS Tax Saver Fund	141.27	1.19%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	0%
Kotak ELSS Tax Saver Fund	39.73	1.70%	450,000	0	0%	450,000	0%	450,000	100%
SBI Multi Asset Allocation Fund	2.68	0.55%	30,398	0	0%	30,398	0%	30,398	-8.33%
Sundaram Consumption Fund	28.70	2.34%	325,000	0	0%	325,000	-4.41%	340,000	0%
UTI Arbitrage Fund	25.16	0.42%	285,000	-27,500	-8.80%	312,500	3.73%	301,250	0.84%
SBI Arbitrage Opportunities Fund	57.61	1.06%	652,500	118,750	22.25%	533,750	9.21%	488,750	15%
Invesco India Arbitrage Fund	33.22	3.91%	376,250	-36,250	-8.79%	412,500	50.68%	273,750	4.78%
Kotak Arbitrage Fund	246.78	0.97%	2,795,000	26,250	0.95%	2,768,750	22.71%	2,256,250	-16.51%
Nippon India Small Cap Fund	123.61	0.70%	1,400,000	0	0%	1,400,000	55.56%	900,000	0%
LIC MF Nifty Next 50 Index Fund	1.20	2.15%	13,550	47	0.35%	13,503	-0.50%	13,571	-2.80%
Nippon India Arbitrage Fund	50.22	0.40%	568,750	327,500	135.75%	241,250	-29.30%	341,250	-35.92%
Kotak Debt Hybrid Fund	5.12	0.43%	58,000	0	0%	58,000	0%	58,000	107.14%
Union Flexi Cap Fund	13.46	1.58%	152,418	0	0%	152,418	0%	152,418	0%
Union ELSS Tax Saver Fund	6.45	1.46%	73,023	-2,257	-3.00%	75,280	-14.60%	88,150	0%
DSP Dynamic Asset Allocation Fund	11.37	0.25%	128,750	0	0%	128,750	1.98%	128,750	1.98%
Bank of India Balanced Advantage Fund	1.32	2.23%	15,000	0	0%	15,000	0%	15,000	0%
HDFC Large and Mid Cap Fund	7.69	0.22%	87,063	0	0%	87,063	0%	87,063	0%
Kotak Equity Savings Fund	7.95	0.48%	90,000	0	0%	90,000	0%	90,000	350%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	9.71	0.46%	110,000	20,000	22.22%	90,000	0%	90,000	0%
HDFC Retirement Savings Fund - Equity Plan	30.90	1.58%	350,000	0	0%	350,000	0%	350,000	0%
DSP Equity Savings Fund	0.77	0.20%	8,750	0	0%	8,750	0%	8,750	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	101,664	0%
PGIM India Equity Savings Fund	0.66	0.55%	7,500	7,500	100%	-	-%	0	-100%
PGIM India Arbitrage Fund	2.87	2.08%	32,500	16,250	100%	16,250	-38.10%	26,250	-8.70%
Baroda BNP Paribas Arbitrage Fund	20.09	2.63%	227,500	50,000	28.17%	177,500	7.58%	165,000	4300%
Mahindra Manulife Equity Savings Fund	12.14	3.38%	137,450	0	0%	137,450	465.64%	24,300	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.43	1.11%	4,814	192	4.15%	4,622	-6.65%	4,951	1.21%
Union Largecap Fund	2.13	1.00%	24,070	-541	-2.20%	24,611	-11.82%	27,911	-2.04%
UTI Nifty Next 50 ETF	13.04	2.16%	147,689	476	0.32%	147,213	3.22%	142,624	-1.66%
Union Balanced Advantage Fund	14.23	0.84%	161,150	8,866	5.82%	152,284	1.22%	150,455	2.48%
DSP Arbitrage Fund	7.62	0.41%	86,250	0	0%	80,000	156%	80,000	156%
UTI Nifty Next 50 Index Fund	30.89	2.17%	349,820	9,253	2.72%	340,567	5.86%	321,708	0.10%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1	0.58%	11,326	0	0%	11,326	0%	11,326	-3.63%
Kotak Balanced Advantage Fund	12.14	0.10%	137,500	0	0%	137,500	0%	137,500	0%
Sundaram Equity Savings Fund	3.88	2.47%	44,000	4,000	10%	40,000	0%	40,000	0%
Union Arbitrage Fund	0.55	0.65%	6,250	-5,000	-44.44%	11,250	0%	11,250	0%
DSP Nifty Next 50 Index Fund	3.55	2.16%	40,180	1,447	3.74%	38,733	7.80%	35,929	2.67%
BNP Paribas Dynamic Equity Fund	3.75	0.98%	42,500	0	0%	42,500	-24.44%	56,250	0%
Invesco India Equity Savings Fund	12.91	7.34%	146,250	0	0%	146,250	0%	146,250	30%
Motilal Oswal Nifty 500 Fund	0.56	0.24%	6,321	255	4.20%	6,066	4.16%	5,824	3.81%
Union Large & Midcap Fund	3.07	1.09%	34,807	-15,384	-30.65%	50,191	0%	50,191	0%
Motilal Oswal Nifty Next 50 Index Fund	2.10	2.20%	23,760	1,124	4.97%	22,636	0.19%	22,594	-0.01%
Sundaram Balanced Advantage Fund	29.05	2.33%	329,000	-3,000	-0.90%	332,000	10.67%	300,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	46.55	2.16%	527,169	12,009	2.33%	515,160	0.23%	513,983	-0.20%
Nippon India ETF Nifty 100	0.51	0.30%	5,804	61	1.06%	5,743	-1.15%	5,810	-0.21%
LIC MF Nifty 100 ETF	1.47	0.30%	16,625	22	0.13%	16,635	0%	16,635	0%
SBI Nifty Next 50 ETF	20.50	2.16%	232,221	3,405	1.49%	228,816	-0.54%	230,066	-3.07%
Nippon India ETF Consumption	0.41	1.53%	4,698	0	0%	4,698	5.03%	4,473	2.43%
Principal Large Cap Fund	-	-%	-	-	-%	0	-100%	62,475	0%
Sundaram Large Cap Fund	17.45	1.44%	197,658	0	0%	197,658	0%	197,658	0%
Union Aggressive Hybrid Fund	7.33	1.30%	82,964	2,523	3.14%	80,441	0%	80,441	0%
PGIM India Balanced Advantage Fund	36.53	2.81%	413,750	0	0%	413,750	0%	413,750	0%
Kotak Nifty Next 50 Index Fund	1.81	2.15%	20,508	1,067	5.49%	19,441	-1.97%	19,832	4.13%
SBI Nifty Next 50 Index Fund	8.04	2.17%	91,013	4,294	4.95%	86,719	3.35%	83,906	4.87%
Sundaram Emerging Small Cap - Series VII	1.77	1.39%	20,000	0	0%	20,000	0%	20,000	0%
SBI Nifty Consumption ETF	0.23	1.54%	2,620	57	2.22%	2,563	2.19%	2,508	-0.12%
Quant ELSS Tax Saver Fund	13.84	2.49%	156,700	126,700	422.33%	30,000	55.04%	19,350	100%
JM Value Fund	3.75	2.41%	42,500	15,000	54.55%	27,500	0%	27,500	0%
ICICI Prudential FMCG Fund	34.96	3.89%	396,000	0	0%	396,000	-43.43%	700,000	-12.30%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	7.08	6.03%	80,190	76,800	2265.49%	3,390	41.25%	2,400	-95.20%
Quant Multi Cap Fund	19.85	1.36%	224,800	40,000	21.65%	184,800	176.65%	66,800	67%
Quant Multi Asset Allocation Fund	1.90	1.35%	21,500	11,850	122.80%	9,650	-75.26%	39,000	-51.25%
Aditya Birla Sun Life Mid Cap Fund	12.93	0.39%	146,423	0	0%	146,423	0%	146,423	-41.43%
Aditya Birla Sun Life Consumption Fund	41.97	1.66%	475,300	0	0%	475,300	0%	475,300	-3.06%
Aditya Birla Sun Life Flexi Cap Fund	363.05	2.34%	4,111,815	-7,663	-0.19%	4,119,478	0%	4,119,478	0%
Aditya Birla Sun Life Focused Fund	144.46	2.80%	1,636,153	-175,707	-9.70%	1,811,860	-23.95%	2,382,568	0%
Quant Large and Mid Cap Fund	1.53	3.96%	17,325	8,215	90.18%	9,110	406.11%	1,800	-93.08%
Aditya Birla Sun Life International Equity Fund Plan B	0.88	0.88%	10,000	0	0%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	1.78	2.77%	20,200	3,000	17.44%	17,200	0%	17,200	100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	4.91	9.18%	55,600	40,400	265.79%	15,200	173.87%	5,550	-87.67%
JM Flexicap Fund	4.64	2.50%	52,500	0	0%	52,500	0%	52,500	31.25%
Quant Flexi Cap Fund	3.72	9.48%	42,179	1,479	3.63%	40,700	72.46%	23,600	-23.87%
Edelweiss Balanced Advantage Fund	4.41	0.07%	50,000	13,750	37.93%	36,250	100%	0	-100%
ICICI Prudential Nifty Next 50 Index	37.32	2.15%	422,678	21,098	5.25%	401,580	4.77%	383,309	-0.13%
Axis Midcap Fund	0	-%	0	-400,000	-100%	400,000	-54.29%	875,000	100%
Edelweiss Arbitrage Fund	63.24	0.99%	716,250	27,500	3.99%	688,750	0.73%	683,750	2.63%
Aditya Birla Sun Life Manufacturing Equity Fund	11.92	1.88%	135,000	0	0%	135,000	0%	135,000	0%
Axis Equity Savings Fund	7.39	0.66%	83,750	0	0%	83,750	0%	83,750	9.84%
Navi Large & Midcap Fund	1.19	0.88%	13,500	0	0%	13,500	0%	13,500	36.35%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Tata Children’s Fund	4.50	1.67%	51,000	0	0%	51,000	0%	51,000	0%
Axis Large & Mid Cap Fund	22.07	0.42%	250,000	0	0%	250,000	0%	250,000	100%
Tata Arbitrage Fund	81.12	0.69%	918,750	-166,250	-15.32%	1,085,000	-1.36%	1,100,000	-0.68%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	32.23	0.81%	365,000	-2,500	-0.68%	367,500	43.41%	256,250	76.72%
Aditya BSL Nifty Next 50 ETF	2.33	2.16%	26,403	238	0.91%	26,165	1.66%	25,738	-1.65%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	18,845	-83.87%
ICICI Prudential MNC Fund	0	-%	0	-16,905	-100%	16,905	0%	16,905	0%
ICICI Prudential Nifty Next 50 ETF	4.69	2.16%	53,095	55	0.10%	53,040	1.87%	52,064	-7.63%
Axis Nifty 100 Index Fund	1.87	0.30%	21,150	1,101	5.49%	20,049	4.15%	19,251	1.62%
HSBC Nifty Next 50 Index Fund	0.86	2.16%	9,756	448	4.81%	9,308	9.38%	8,510	-2.70%
ICICI Prudential Nifty 100 ETF	0.10	0.31%	1,140	207	22.19%	933	-3.62%	968	-0.31%
Aditya Birla Sun Life Special Opportunities Fund	9.71	1.49%	110,000	-15,000	-12%	125,000	0%	125,000	0%
Quant Quantamental Fund	2.83	5.50%	32,000	-8,200	-20.40%	40,200	3.08%	39,000	-35%
Aditya Birla Sun Life Multi-Cap Fund	34.37	1.09%	389,258	-149,235	-27.71%	538,493	-28.06%	748,493	0%
SBI Balanced Advantage Fund	79.47	0.36%	900,000	67,500	8.11%	832,500	0%	832,500	100%
Axis NIFTY India Consumption ETF	0.16	1.53%	1,828	-911	-33.26%	2,739	-22.47%	3,533	100%
Tata Equity Savings Fund	4.19	3.27%	47,500	2,500	5.56%	45,000	24.14%	36,250	38.10%
HDFC Equity Savings Fund	28.10	1.13%	318,250	0	0%	318,250	0%	318,250	0%
HDFC Multi - Asset Allocation Fund	10.82	0.82%	122,500	0	0%	122,500	0%	122,500	7.69%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,500	0%
ICICI Prudential Equity Arbitrage Fund	125.16	0.82%	1,417,500	577,500	68.75%	840,000	-3.03%	866,250	-16.51%
HDFC Arbitrage Fund	111.14	1.45%	1,258,750	208,750	19.88%	1,050,000	8.81%	965,000	36.64%
Franklin Asian Equity Fund	2.82	0.82%	31,928	0	0%	31,928	0%	31,928	0%
Bandhan Arbitrage Fund	97.90	1.69%	1,108,750	270,000	32.19%	838,750	9.82%	763,750	33.41%
HSBC Balanced Advantage Fund	2.76	0.13%	31,250	2,500	8.70%	28,750	-76.77%	123,750	4.21%
HSBC Arbitrage Fund	65.67	1.36%	743,750	46,250	6.63%	697,500	-17.70%	847,500	-1.31%
Axis Arbitrage Fund	91.50	2.28%	1,036,250	220,000	26.95%	816,250	55.85%	523,750	15.11%
Aditya Birla Sun Life Balanced Advantage Fund	17.32	0.28%	196,199	0	0%	196,199	0%	196,199	0%
Mahindra Manulife Multi Cap Fund	14.33	1.66%	162,249	0	0%	162,249	6.05%	153,000	100%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Franklin India Large Cap Fund	194.25	2.93%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Franklin India Flexi Cap Fund	300.20	3.00%	3,400,000	0	0%	3,400,000	-5.56%	3,600,000	0%
Franklin India ELSS Tax Saver Fund	105.95	2.15%	1,200,000	310,000	34.83%	890,000	-0.70%	896,279	0%
Franklin India Focused Equity Fund	110.37	1.44%	1,250,000	-150,000	-10.71%	1,400,000	0%	1,400,000	0%
HDFC ELSS Tax saver	121.05	1.31%	1,371,000	0	0%	1,371,000	0%	1,371,000	0%
Bandhan ELSS Tax saver Fund	75.05	2.24%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Arbitrage Fund	33.66	0.37%	381,250	0	0%	381,250	12.96%	337,500	4.65%
Mirae Asset Great Consumer Fund	43.71	2.74%	495,000	-45,000	-8.33%	540,000	-14.29%	630,000	0%
Mahindra Manulife Consumption Fund	1.59	3.38%	18,000	0	0%	18,000	80%	10,000	100%
Mahindra Manulife Large Cap Fund	3.09	2.30%	35,000	0	0%	35,000	0%	35,000	40%
Mahindra Manulife Large & Mid Cap Fund	8.27	1.71%	93,700	0	0%	93,700	4.11%	90,000	66.67%
Bandhan Small Cap Fund	14.78	1.08%	167,367	0	0%	167,367	0%	167,367	0%
Mirae Asset Nifty Next 50 ETF	1.78	2.16%	20,197	327	1.65%	19,870	7.17%	18,541	-4.71%
Mahindra Manulife Focused Fund	9.71	2.19%	110,000	0	0%	110,000	0%	110,000	100%
ICICI Prudential Flexicap Fund	128.63	1.13%	1,456,834	0	0%	1,456,834	0%	1,456,834	0%
ICICI Prudential Nifty FMCG ETF	0.57	3.57%	6,416	733	12.90%	5,683	12.25%	5,063	19.64%
Canara Robeco Consumer Trends Fund	14.13	1.91%	160,000	80,000	100%	80,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.36	0.60%	49,412	0	0%	49,412	100%	-	-%
Nippon India Aggressive Hybrid Fund	4.41	0.13%	50,000	0	0%	50,000	100%	-	-%
Bandhan Aggressive Hybrid Fund	7.03	1.23%	79,600	0	0%	79,600	100%	-	-%
Baroda BNP Paribas India Consumption Fund	6.23	0.72%	70,588	0	0%	70,588	100%	-	-%
Kotak Large & Midcap Fund	88.30	1.08%	1,000,000	0	0%	1,000,000	100%	-	-%
Quant Infrastructure Fund	0.97	0.41%	11,000	1,000	10%	10,000	100%	-	-%
Axis Balanced Advantage Fund	15.78	0.83%	178,750	0	0%	178,750	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	2.65	0.82%	30,000	0	0%	30,000	100%	-	-%
Kotak Multicap Fund	64.46	1.82%	730,000	0	0%	730,000	100%	-	-%
HSBC Midcap Fund	53.29	0.80%	603,600	0	0%	603,600	100%	-	-%
ITI Balanced Advantage Fund	1.21	0.33%	13,750	0	0%	13,750	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.03	1.53%	289	-1,705	-85.51%	1,994	100%	-	-%
Nippon India Flexi Cap Fund	30.90	0.91%	350,000	0	0%	350,000	100%	-	-%
Canara Robeco Equity Hybrid Fund	46.35	0.67%	525,000	75,000	16.67%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	6.38	2.15%	72,236	72,236	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	10.16	1.26%	115,066	115,066	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.09	0.37%	12,331	12,331	100%	-	-%	-	-%
Tata India Consumer Fund	26.49	1.98%	300,000	300,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.22	0.05%	2,500	2,500	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	2.54	0.05%	28,750	28,750	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	0.11	0.01%	1,250	1,250	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.32	0.33%	15,000	15,000	100%	-	-%	-	-%
Total:			53,202,931	2,249,589		50,497,124		47,660,460

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 577,500 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 400,000 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

65 MFs bought and 22 MFs sold United Spirits in the month of Nov 2021 for a net change of 2,249,589 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 577,500 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 400,000 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners