Mutual Fund Jan 2022 share holdings and fund action in Multi Commodity Exchange

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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 Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	319,500	-31.95%
HSBC Mid Cap Fund	33.83	2.67%	220,000	0	0%	220,000	25.71%	175,000	40%
Nippon India Multi Cap Fund	26.82	0.24%	174,440	0	0%	174,440	0%	174,440	0%
Nippon India Small Cap Fund	169.76	0.90%	1,104,073	450,000	68.80%	654,073	0%	654,073	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.36%	103	0	0%	103	10.75%	93	9.41%
Nippon India Nifty Smallcap 250 Index Fund	2.42	0.94%	15,751	239	1.54%	15,512	0.76%	15,395	3.61%
LIC MF Flexi Cap Fund	4.73	1.11%	30,751	0	0%	30,751	0%	30,751	0%
HDFC ELSS Tax saver	60.35	0.65%	392,500	0	0%	392,500	0%	392,500	0%
Nippon India Balanced Advantage Fund	22.64	0.40%	147,211	0	0%	147,211	0%	147,211	59.65%
JM Arbitrage Fund	1.94	3.88%	12,600	3,500	38.46%	9,100	0%	9,100	-7.14%
HDFC Small Cap Fund	56.22	0.42%	365,643	0	0%	365,643	0%	365,643	0%
Mahindra Manulife Multi Cap Fund	9.69	0.99%	63,000	0	0%	63,000	0%	63,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.42	0.94%	15,723	320	2.08%	15,403	7.29%	14,356	1.34%
Motilal Oswal Nifty 500 Fund	0.18	0.07%	1,181	68	6.11%	1,113	2.87%	1,082	4.24%
HDFC Value Fund	36.22	0.67%	235,550	0	0%	235,550	0%	235,550	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-16,000	-100%	16,000	-67.44%	49,135	0%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-59,750	-100%	59,750	0%	59,750	0%
Groww Large Cap Fund	1.23	1.23%	8,025	0	0%	8,025	0%	8,025	45.25%
PGIM India Flexi Cap Fund	66.12	1.88%	430,000	0	0%	430,000	0%	430,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
PGIM India Arbitrage Fund	2.15	1.53%	14,000	0	0%	14,000	-11.11%	15,750	25%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-350	-100%	350	-98.75%	28,000	-35.48%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-25,850	-100%	25,850	0%	25,850	0%
Groww ELSS Tax Saver Fund	0.46	1.02%	3,000	0	0%	3,000	0%	3,000	50%
Union Balanced Advantage Fund	2.58	0.14%	16,800	0	0%	16,800	300%	4,200	100%
DSP Arbitrage Fund	1.56	0.09%	10,150	0	0%	10,150	0%	10,150	0%
Groww Aggressive Hybrid Fund	0.33	0.99%	2,150	0	0%	2,150	0%	2,150	126.32%
Union Arbitrage Fund	0.38	0.40%	2,450	0	0%	2,450	0%	2,450	0%
DSP Value Fund	0.65	0.11%	4,200	0	0%	4,200	0%	4,200	0%
PGIM India Balanced Advantage Fund	7.69	0.55%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Small Cap Fund	39.21	2.46%	255,000	20,000	8.51%	235,000	0%	235,000	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-44,590	-100%	44,590	58.20%	28,185	0%
Taurus Flexi Cap Fund	3.92	1.55%	25,533	0	0%	25,533	0%	25,533	0%
Franklin India Flexi Cap Fund	52.28	0.50%	340,000	0	0%	340,000	4.62%	325,000	29.03%
Franklin India ELSS Tax Saver Fund	26.91	0.54%	175,000	0	0%	175,000	0%	175,000	29.03%
Franklin India Retirement Fund	1.38	0.30%	9,000	0	0%	9,000	0%	9,000	12.67%
Franklin India Aggressive Hybrid Fund	9.23	0.65%	60,000	0	0%	60,000	0%	60,000	12.68%
Franklin India Conservative Hybrid Fund	0.46	0.18%	3,000	0	0%	3,000	0%	3,000	12.65%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	16,405	0%
Sundaram Small Cap Fund	58.79	2.80%	382,347	0	0%	382,347	25.03%	305,795	0%
UTI Value Fund	56.89	0.85%	370,000	0	0%	370,000	0%	370,000	0%
Franklin India Opportunities Fund	12.62	1.86%	82,066	0	0%	82,066	0%	82,066	0%
Franklin India Small Cap Fund	99.04	1.37%	644,140	0	0%	644,140	0%	644,140	0%
Taurus Infrastructure Fund	0.08	1.49%	506	0	0%	506	0%	506	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-22,935	-100%	22,935	0%	22,935	12.03%
Invesco India Arbitrage Fund	0.11	0.01%	700	-700	-50%	1,400	-85.19%	9,450	100%
Edelweiss Mid Cap Fund	0	-%	0	-44,513	-100%	44,513	0%	44,513	18.76%
Bandhan Flexi Cap Fund	109.36	1.83%	711,216	0	0%	711,216	0%	711,216	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-60,200	-100%	60,200	0%	60,200	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	24,670	0%
Axis Small Cap Fund	45.38	0.54%	295,141	0	0%	295,141	0%	295,141	0%
Edelweiss Arbitrage Fund	22.60	0.35%	147,000	-93,800	-38.95%	240,800	-6.90%	258,650	15.83%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.75	0.95%	4,895	0	0%	4,895	0%	4,895	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.36	0.94%	2,335	0	0%	2,335	0%	2,335	-6.07%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	18.89	0.94%	122,830	0	0%	122,830	0%	122,830	0%
Mirae Asset Equity Savings Fund	4.79	1.00%	31,150	-12,250	-28.23%	43,400	0%	43,400	0%
Tata Arbitrage Fund	10.76	0.10%	70,000	-53,900	-43.50%	123,900	-15.51%	146,650	39.67%
Edelweiss Small Cap Fund	13.29	1.15%	86,415	0	0%	86,415	0%	86,415	3.98%
Franklin India Equity Savings Fund	0.46	0.33%	3,000	0	0%	3,000	0%	3,000	12.70%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	62,447	0%
UTI Children's Equity Fund	4.79	0.78%	31,131	1,792	6.11%	29,339	0%	29,339	0%
UTI ELSS Tax Saver Fund	23.39	0.78%	152,112	0	0%	152,112	0%	152,112	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	88,413	-1.60%
ITI Arbitrage Fund	0.22	1.84%	1,400	0	0%	1,400	0%	1,400	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	9,200	0%
Bandhan Small Cap Fund	27.42	1.93%	178,305	0	0%	178,305	0%	178,305	0%
Mirae Asset Arbitrage Fund	3.44	0.84%	22,400	-16,450	-42.34%	38,850	3.74%	37,450	0%
UTI Small Cap Fund	18.33	0.91%	119,222	0	0%	119,222	0%	119,222	0%
Tata Dividend Yield Fund	12.36	1.98%	80,400	0	0%	80,400	0%	80,400	0%
Sundaram Emerging Small Cap - Series VII	1.16	0.88%	7,527	0	0%	7,527	0%	7,527	0%
Aditya Birla Sun Life Dividend Yield Fund	16.91	2.00%	109,956	0	0%	109,956	0%	109,956	0%
SBI Arbitrage Opportunities Fund	1.56	0.03%	10,150	6,300	163.64%	3,850	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	32.40	0.22%	210,700	24,850	13.37%	185,850	0%	185,850	5.36%
Aditya Birla Sun Life Small Cap Fund	4.19	0.14%	27,250	-146,029	-84.27%	173,279	-12.82%	198,757	0%
ICICI Prudential Smallcap Fund	97.20	2.81%	632,153	20,000	3.27%	612,153	35.42%	452,054	33.31%
Aditya Birla Sun Life Value Fund	65.02	1.56%	422,861	101,324	31.51%	321,537	0%	321,537	4.98%
Bandhan Arbitrage Fund	2.64	0.05%	17,150	15,050	716.67%	2,100	-95.77%	49,700	-19.32%
Aditya Birla Sun Life Arbitrage Fund	17.87	0.21%	116,200	-29,400	-20.19%	142,100	0%	142,100	9.73%
HSBC Midcap Fund	90.43	1.36%	588,101	0	0%	588,101	-2.42%	602,700	-13.95%
HSBC Equity Savings Fund	-	-%	-	-	-%	1,050	0%	1,050	100%
Parag Parikh Flexi Cap Fund	383.31	1.88%	2,492,885	0	0%	2,492,885	0%	2,492,885	0%
HSBC Arbitrage Fund	0	-%	0	-1,750	-100%	46,550	0%	46,550	-9.52%
LIC MF Dividend Yield Fund	1.81	1.87%	11,764	0	0%	11,764	0%	11,764	0%
Parag Parikh ELSS Tax Saver Fund	7.50	1.84%	48,775	0	0%	48,775	0%	48,775	0%
ICICI Prudential BSE 500 ETF	0.05	0.06%	335	-21	-5.90%	356	39.61%	255	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.50	3.37%	9,723	406	4.36%	9,317	2.46%	9,093	1.39%
Aditya Birla Sun Life Multi-Cap Fund	29.88	0.89%	194,350	0	0%	194,350	0%	194,350	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.35	0.94%	2,251	236	11.71%	2,015	5.89%	1,903	100%
HSBC Small Cap Equity Fund	7.69	2.27%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Mid Cap Fund	0	-%	0	-9,200	-100%	9,200	100%	-	-%
Sundaram Multi Cap Fund	13.59	0.77%	88,413	0	0%	88,413	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-17,150	-100%	17,150	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-4,006	-100%	4,006	100%	-	-%
Quant Value Fund	0	-%	0	-92,800	-100%	92,800	100%	-	-%
HDFC Large and Mid Cap Fund	1.21	0.02%	7,868	7,868	100%	-	-%	-	-%
UTI Conservative Hybrid Fund	3.21	0.20%	20,900	20,900	100%	-	-%	-	-%
UTI Arbitrage Fund	0.43	0.01%	2,800	2,800	100%	-	-%	-	-%
Total:			12,797,657	-85,991		12,925,998		13,101,378

New 52W High in past week

Nippon India Small Cap Fund - Growth was the highest buyer of 450,000 shares in Jan 2022 constituting 0.88% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 146,029 shares in Jan 2022 constituting 0.29% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jan 2022 share holdings and fund action in Multi Commodity Exchange

17 MFs bought and 22 MFs sold Multi Commodity Exchange in the month of Jan 2022 for a net change of 85,991 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 450,000 shares in Jan 2022 constituting 0.88% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 146,029 shares in Jan 2022 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners