Mutual Fund Aug 2021 share holdings and fund action in Multi Commodity Exchange

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Children's Hybrid Fund	12.56	0.30%	82,784	0	0%	82,784	-8.32%	90,292	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	602,312	0%	602,312	0%
Sundaram ELSS Tax Saver Fund	5.33	0.91%	35,095	0	0%	35,095	0%	35,095	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	5.00	1.19%	32,965	4,065	14.07%	28,900	11.07%	26,020	100%
Taurus Flexi Cap Fund	3.34	1.24%	22,022	0	0%	22,022	16.71%	18,869	0%
Sundaram Equity Savings Fund	0.63	0.74%	4,180	0	0%	4,180	0%	4,180	0%
Aditya Birla Sun Life Dividend Yield Fund	16.69	1.93%	109,956	0	0%	109,956	0%	109,956	0%
HDFC Value Fund	35.75	0.68%	235,550	0	0%	235,550	0%	235,550	0%
HDFC ELSS Tax saver	59.56	0.65%	392,500	0	0%	392,500	0%	392,500	0%
Principal Personal TaxSaver Fund	3.09	0.93%	20,335	0	0%	20,335	0%	20,335	0%
Nippon India Balanced Advantage Fund	13.99	0.32%	92,211	0	0%	92,211	0%	92,211	0%
Sundaram Small Cap Fund	46.41	3.07%	305,795	7,500	2.51%	298,295	3.96%	286,930	7.77%
Canara Robeco Large and Mid Cap Fund	56.07	0.51%	369,500	0	0%	369,500	0%	369,500	0%
Nippon India Multi Cap Fund	37.85	0.36%	249,440	0	0%	249,440	0%	249,440	100%
UTI Value Fund	56.15	0.86%	370,000	0	0%	370,000	0%	370,000	0%
Franklin India Opportunities Fund	12.45	1.81%	82,066	0	0%	82,066	0%	82,066	15.56%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	21,500	-82.30%	121,500	0%
Franklin India Small Cap Fund	90.16	1.28%	594,140	0	0%	594,140	0%	594,140	30.83%
Taurus Infrastructure Fund	0.06	1.19%	412	0	0%	412	7.85%	382	0%
Edelweiss Large & Mid Cap Fund	3.11	0.32%	20,473	0	0%	20,473	0%	20,473	0%
Aditya Birla Sun Life Small Cap Fund	30.16	1.03%	198,757	0	0%	198,757	0%	198,757	0%
ICICI Prudential Smallcap Fund	51.27	1.73%	337,878	62,573	22.73%	275,305	0%	275,305	0%
Edelweiss Mid Cap Fund	5.69	0.35%	37,482	0	0%	37,482	0%	37,482	0%
Bandhan Flexi Cap Fund	107.93	1.82%	711,216	0	0%	711,216	0%	711,216	0%
HSBC Midcap Fund	119.52	1.72%	787,600	0	0%	787,600	0%	787,600	0%
Nippon India Small Cap Fund	97.74	0.59%	644,073	25,000	4.04%	619,073	0%	619,073	0%
BNP Paribas Multi Cap Fund	2.88	0.49%	19,000	0	0%	19,000	0%	19,000	-38.71%
Baroda BNP Paribas ELSS Tax Saver Fund	7.46	1.37%	49,135	0	0%	49,135	0%	49,135	0%
Baroda BNP Paribas Large Cap Fund	9.07	0.75%	59,750	0	0%	59,750	0%	59,750	0%
Groww Large Cap Fund	-	-%	-	-	-%	12,000	0%	12,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	44.79	0.63%	295,141	0	0%	295,141	0%	295,141	0%
Union Small Cap Fund	0	-%	0	-33,283	-100%	33,283	0%	33,283	0%
HDFC Small Cap Fund	55.49	0.43%	365,643	0	0%	365,643	0%	365,643	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	21,899	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.92	0.57%	25,850	0	0%	25,850	0%	25,850	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.06	2.01%	7,000	-1,000	-12.50%	6,000	0%	6,000	100%
Sundaram Services Fund	18.64	1.05%	122,830	0	0%	122,830	3.96%	118,153	50.88%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	2,750	0%	2,750	100%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.79	1.79%	11,764	0	0%	11,764	0%	11,764	-3.57%
Edelweiss Small Cap Fund	10.67	1.06%	70,319	0	0%	70,319	-27.84%	97,446	0%
Parag Parikh ELSS Tax Saver Fund	7.40	2.61%	48,775	0	0%	48,775	0%	48,775	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	263	0	0%	263	0%	263	9.13%
Principal Small Cap Fund	9.48	2.13%	62,447	0	0%	62,447	27.32%	49,047	0%
UTI Children's Equity Fund	3.95	0.70%	26,011	0	0%	26,011	0%	26,011	0%
UTI ELSS Tax Saver Fund	15.59	0.73%	102,760	0	0%	102,760	0%	102,760	0%
Sundaram Equity Fund	10.15	1.27%	66,853	20,789	45.13%	46,064	0%	46,064	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.16	1.04%	14,252	-152	-1.06%	14,404	6.15%	13,570	10.04%
Motilal Oswal Nifty 500 Fund	0.15	0.07%	960	43	4.69%	917	4.20%	880	7.45%
Principal Midcap Fund	3.58	0.85%	23,580	0	0%	23,580	0%	23,580	0%
Bandhan Small Cap Fund	27.06	1.95%	178,305	0	0%	178,305	0%	178,305	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.36%	77	0	0%	77	11.59%	69	-2.82%
Nippon India Nifty Smallcap 250 Index Fund	2.29	1.06%	15,082	-205	-1.34%	15,287	6.40%	14,368	25.68%
UTI Small Cap Fund	18.09	1.10%	119,222	0	0%	119,222	0%	119,222	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.27	3.41%	8,359	-118	-1.39%	8,477	21.99%	6,949	15.55%
Tata Dividend Yield Fund	12.20	1.97%	80,400	40,007	99.04%	40,393	0%	40,393	176.13%
Sundaram Emerging Small Cap - Series VII	0.71	0.58%	4,651	0	0%	4,651	0%	4,651	0%
Parag Parikh Flexi Cap Fund	378.31	2.59%	2,492,885	0	0%	2,492,885	0%	2,492,885	0%
HSBC Small Cap Equity Fund	7.59	2.17%	50,000	0	0%	50,000	25%	40,000	100%
Aditya Birla Sun Life Multi-Cap Fund	28.60	1.01%	188,491	95,080	101.79%	93,411	100%	-	-%
PGIM India Equity Savings Fund	0.15	0.36%	1,000	0	0%	1,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.52	1.09%	10,000	0	0%	10,000	100%	-	-%
PGIM India Small Cap Fund	14.42	2.23%	95,000	65,500	222.03%	29,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	8.98	1.29%	59,150	59,150	100%	-	-%	-	-%
HSBC Arbitrage Fund	6.80	0.12%	44,800	44,800	100%	-	-%	-	-%
DSP Arbitrage Fund	1.33	0.07%	8,750	8,750	100%	-	-%	-	-%
Tata Arbitrage Fund	23.21	0.19%	152,950	152,950	100%	-	-%	-	-%
DSP Value Fund	0.64	0.11%	4,200	4,200	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	8.23	0.09%	54,250	54,250	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.27	0.00%	1,750	1,750	100%	-	-%	-	-%
Union Arbitrage Fund	1.01	1.04%	6,650	6,650	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	1.86	0.04%	12,250	12,250	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.53	0.04%	43,050	43,050	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	1.63	0.63%	10,767	10,767	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	19.71	0.31%	129,850	129,850	100%	-	-%	-	-%
Total:			10,880,652	814,216		10,702,998		10,676,790

New 52W High today

Tata Arbitrage Fund Regular Growth was the highest buyer of 152,950 shares in Aug 2021 constituting 0.30% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 33,283 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Aug 2021 share holdings and fund action in Multi Commodity Exchange

21 MFs bought and 5 MFs sold Multi Commodity Exchange in the month of Aug 2021 for a net change of 814,216 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 152,950 shares in Aug 2021 constituting 0.30% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 33,283 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners