Mutual Fund Apr 2021 share holdings and fund action in MRF Ltd.

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Tax Plan	7.30	1.49%	904	0	0%	904	0%	904	0%
Nippon India Vision Large & Mid Cap Fund	19.69	0.70%	2,439	0	0%	2,439	-17.01%	2,939	0%
UTI Large & Mid Cap Fund	8.90	0.94%	1,103	0	0%	1,103	-9.07%	1,213	12.11%
UTI Aggressive Hybrid Fund	23.84	0.62%	2,954	0	0%	2,954	-13.63%	3,420	0%
Sundaram Mid Cap Fund	112.86	1.85%	13,981	0	0%	13,981	0%	13,981	14.68%
SBI Equity Hybrid Fund	565.04	1.48%	70,000	0	0%	70,000	-4.63%	73,400	-4.68%
UTI Mid Cap Fund	33.45	0.64%	4,144	-1,850	-30.86%	5,994	-37.52%	9,594	0%
UTI Transportation & Logistics Fund	27.63	2.02%	3,423	-1,180	-25.64%	4,603	-22.19%	5,916	-9.28%
Tata Value Fund	85.56	1.90%	10,600	0	0%	10,600	-12.40%	12,100	0%
Nippon India Value Fund	31.21	0.88%	3,866	0	0%	3,866	-20.55%	4,866	0%
Aditya Birla Sun Life Consumption Fund	23.32	1.20%	2,889	0	0%	2,889	0%	2,889	0%
UTI Value Fund	0	-%	0	-1,450	-100%	1,450	-77.69%	6,500	-11.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund	76.83	1.01%	9,518	0	0%	9,518	0%	9,518	-9.51%
Aditya Birla Sun Life ELSS Tax Saver	172.92	1.29%	21,422	0	0%	21,422	0%	21,422	0%
Aditya Birla Sun Life Flexi Cap Fund	26.86	0.20%	3,327	0	0%	3,327	0%	3,327	0%
UTI Arbitrage Fund	0.89	0.02%	110	60	120%	50	0%	50	0%
SBI Arbitrage Opportunities Fund	0.24	0.01%	30	0	0%	30	0%	30	0%
Invesco India ELSS Tax Saver Fund	21.61	1.40%	2,677	384	16.75%	2,293	33.62%	1,716	100%
ICICI Prudential Equity Arbitrage Fund	3.07	0.03%	380	230	153.33%	150	7.14%	140	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-5,960	-100%	5,960	0%	5,960	0%
Kotak Midcap Fund	88.48	0.77%	10,961	0	0%	10,961	0%	10,961	0%
Invesco India Mid Cap Fund	44.83	3.15%	5,554	783	16.41%	4,771	15.46%	4,132	18.91%
Invesco India Arbitrage Fund	0.40	0.06%	50	50	100%	0	-100%	0	-100%
Kotak Arbitrage Fund	101.47	0.54%	12,570	1,540	13.96%	11,030	152.98%	4,360	-49.48%
Invesco India large & mid cap Fund	87.61	2.40%	10,854	1,501	16.05%	9,353	0%	9,353	8.14%
Invesco India Balanced Advantage Fund	14.76	2.26%	1,828	0	0%	2,059	0%	2,059	0%
UTI India Consumer Fund	0	-%	0	-500	-100%	500	0%	500	0%
HDFC Arbitrage Fund	8.23	0.14%	1,020	1,020	100%	-	-%	0	-100%
Edelweiss Mid Cap Fund	0	-%	0	-2,659	-100%	2,659	0%	2,659	0%
Bandhan Focused Fund	22.53	1.64%	2,791	0	0%	2,791	-0.32%	2,800	0%
Bandhan Flexi Cap Fund	72.68	1.39%	9,004	0	0%	9,004	0%	9,004	0%
Bandhan Large & Mid Cap Fund	41.54	1.86%	5,146	0	0%	5,146	0%	5,146	0%
Bandhan Arbitrage Fund	5.09	0.07%	630	150	31.25%	480	0%	480	-17.24%
Bandhan Value Fund	0	-%	0	-2,023	-100%	2,023	-49.43%	4,000	-5.88%
Bandhan Equity Savings Fund	0.80	1.50%	99	0	0%	99	0%	99	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	3,700	-4.22%
Taurus Ethical Fund	0.76	1.37%	94	7	8.05%	87	7.41%	81	100%
Edelweiss Aggressive Hybrid Fund	0.23	0.55%	29	8	38.10%	21	10.53%	19	18.75%
Kotak Flexicap Fund	371.31	1.09%	46,000	0	0%	46,000	0%	46,000	0%
HSBC Midcap Fund	22.73	0.36%	2,816	0	0%	2,816	0%	2,816	0%
Nippon India Arbitrage Fund	3.87	0.04%	480	290	152.63%	190	100%	0	-100%
BNP Paribas Multi Cap Fund	3.87	0.75%	480	0	0%	480	0%	480	0%
Tata Retirement Savings Progressive Fund	12.43	1.23%	1,540	0	0%	1,540	0%	1,540	0%
Tata Retirement Savings Moderate Fund	14.13	1.03%	1,750	0	0%	1,750	-12.50%	2,000	0%
Tata Retirement Savings Conservative Fund	0.57	0.34%	70	0	0%	70	-22.22%	90	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	0	-%	0	-1,261	-100%	1,261	0%	1,261	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	345	0%
HSBC Arbitrage Fund	14.13	0.36%	1,750	1,310	297.73%	440	100%	0	-100%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	13.32	0.72%	1,650	0	0%	1,650	0%	1,650	0%
Aditya Birla Sun Life Equity Savings Fund	2.91	0.60%	360	0	0%	360	0%	360	0%
PGIM India Flexi Cap Fund	16.95	1.82%	2,100	100	5%	2,000	0%	2,000	14.29%
Mirae Asset ELSS Tax Saver Fund	60.35	0.83%	7,476	3,668	96.32%	3,808	35.61%	2,808	0%
Tata India Consumer Fund	26.64	2.28%	3,300	0	0%	3,300	0%	3,300	0%
PGIM India Equity Savings Fund	0	-%	0	-25	-100%	25	0%	25	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-135	-100%	135	0%	135	0%
UTI Retirement Fund	9.94	0.30%	1,231	0	0%	1,413	-6.30%	1,413	-6.30%
Tata Children’s Fund	5.81	2.54%	720	0	0%	720	0%	720	0%
Bandhan Aggressive Hybrid Fund	9.09	1.79%	1,126	0	0%	1,126	0%	1,126	0%
Baroda BNP Paribas Arbitrage Fund	4.92	0.70%	610	260	74.29%	350	400%	70	-41.67%
Invesco India Aggressive Hybrid Fund	5.92	1.66%	734	91	14.15%	643	5.41%	643	5.41%
LIC MF Value Fund	2.10	2.06%	260	0	0%	260	0%	260	0%
Tata Flexi Cap Fund	38.34	2.10%	4,750	0	0%	4,750	0%	4,750	0%
Tata Arbitrage Fund	50.05	0.99%	6,200	4,190	208.46%	30	-98.40%	30	-98.40%
UTI BSE Sensex Next 50 ETF	0.11	1.58%	14	0	0%	14	0%	14	7.69%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.24	1.28%	649	0	0%	649	0%	649	0%
Invesco India Equity Savings Fund	0.52	0.39%	64	18	39.13%	35	100%	35	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.36	1.22%	292	0	0%	292	0%	292	0%
Mirae Asset Midcap Fund	50.05	1.10%	6,200	0	0%	6,200	0%	6,200	0%
ICICI Prudential BSE 500 ETF	0.10	0.19%	12	0	0%	12	9.09%	11	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	478	-3.82%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.55%	9	1	12.50%	8	0%	8	0%
Nippon India ETF BSE Sensex Next 50	0.24	1.56%	30	0	0%	30	0%	30	0%
UTI Children's Equity Fund	0	-%	0	-446	-100%	446	0%	446	0%
UTI Children's Hybrid Fund	0	-%	0	-1,545	-100%	1,578	-4.54%	1,578	-4.54%
UTI ELSS Tax Saver Fund	0	-%	0	-1,768	-100%	1,768	0%	1,768	0%
PGIM India Large Cap Fund	0	-%	0	-240	-100%	240	0%	240	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	235	7.31%
Motilal Oswal Nifty 500 Fund	0.25	0.18%	31	2	6.90%	29	26.09%	23	4.55%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.80	0.95%	99	0	0%	99	0%	99	0%
ICICI Prudential Midcap Select ETF	0.71	2.81%	88	3	3.53%	85	-4.49%	89	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	100	4.17%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	112	0%
SBI S&P BSE 100 ETF	0.01	0.16%	1	0	0%	1	0%	1	0%
Nippon India ETF Nifty Infrastructure BeES	0.29	1.31%	36	0	0%	36	-38.98%	59	13.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.78	3.13%	221	16	7.80%	205	18.50%	173	7.45%
ICICI Prudential ESG Exclusionary Strategy Fund	58.01	3.47%	7,186	0	0%	7,186	0%	7,186	1002.15%
Kotak ESG Exclusionary Strategy Fund	20.18	1.28%	2,500	0	0%	2,500	0%	2,500	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	176	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	40	100%
Aditya Birla Sun Life Arbitrage Fund	14.85	0.25%	1,840	1,180	178.79%	660	200%	220	100%
Invesco India Multicap Fund	14.21	1.18%	1,761	390	28.45%	1,371	100%	-	-%
Aditya BSL Nifty Next 50 ETF	1.44	1.65%	178	1	0.56%	177	100%	-	-%
Axis Nifty 100 Index Fund	0.94	0.22%	116	9	8.41%	107	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.42	1.64%	52	1	1.96%	51	100%	-	-%
ICICI Prudential Nifty Next 50 Index	18.17	1.65%	2,251	50	2.27%	2,201	100%	-	-%
Axis Arbitrage Fund	7.35	0.21%	910	340	59.65%	570	100%	-	-%
Kotak Nifty Next 50 Index Fund	0.77	1.63%	95	10	11.76%	85	100%	-	-%
SBI Multi Asset Allocation Fund	1.94	0.56%	240	0	0%	240	100%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.94%	28	0	0%	28	100%	-	-%
LIC MF Nifty Next 50 Index Fund	0.78	1.63%	97	-1	-1.02%	98	100%	-	-%
UTI Nifty Next 50 ETF	7.93	1.64%	983	-1	-0.10%	984	100%	-	-%
UTI Nifty Next 50 Index Fund	16.23	1.65%	2,011	88	4.58%	1,923	100%	-	-%
DSP Nifty Next 50 Index Fund	1.65	1.65%	204	5	2.51%	199	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	2.91	1.66%	360	17	4.96%	343	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	1.03	1.64%	128	4	3.23%	124	100%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	26.48	1.65%	3,280	77	2.40%	3,203	100%	-	-%
Nippon India ETF Nifty 100	0.28	0.23%	35	-2	-5.41%	37	100%	-	-%
SBI Nifty Next 50 ETF	12.49	1.65%	1,547	12	0.78%	1,535	100%	-	-%
Mirae Asset Nifty Next 50 ETF	1.00	1.64%	124	9	7.83%	115	100%	-	-%
Edelweiss Arbitrage Fund	11.22	0.22%	1,390	1,240	826.67%	150	100%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.91%	32	32	100%	-	-%	-	-%
Mirae Asset Great Consumer Fund	15.34	1.30%	1,900	1,900	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.57	0.19%	70	70	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.05	0.22%	6	0	0%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.78	0.19%	97	77	385%	-	-%	-	-%
DSP Arbitrage Fund	0.16	0.01%	20	20	100%	-	-%	-	-%
Total:			336,987	168		335,248		335,822

New 52W High in past week

Tata Arbitrage Fund Regular Growth was the highest buyer of 4,190 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 5,960 shares in Apr 2021 constituting 0.14% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2021 share holdings and fund action in MRF Ltd.

44 MFs bought and 17 MFs sold MRF Ltd. in the month of Apr 2021 for a net change of 168 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 4,190 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 5,960 shares in Apr 2021 constituting 0.14% of the paid up equity of the company.

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