Mutual Fund Aug 2021 share holdings and fund action in MRF

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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 %
LIC MF Nifty 100 ETF	0.93	0.19%	117	0	0%	117	-7.87%	127	30.93%
ICICI Pru Nifty 100 ETF	0.06	0.20%	7	1	16.67%	6	0%	6	0%
Aditya BSL Tax IDCW-P	5.37	1.12%	673	-231	-25.55%	904	0%	904	0%
Sundaram Nifty 100 Equal Wgt Gr	0.26	0.92%	33	0	0%	33	17.86%	28	0%
Nippon India Vsn Lg & Md Cap Gr	11.48	0.35%	1,439	0	0%	1,439	0%	1,439	0%
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Gr	111.49	1.61%	13,981	0	0%	13,981	0%	13,981	0%
SBI Equity Hybrid Fund Reg IDCW-P	558.20	1.22%	70,000	0	0%	70,000	0%	70,000	0%
UTI Mid Cap Reg Gr	33.05	0.51%	4,144	0	0%	4,144	0%	4,144	0%
UTI Transportation & Logistics Reg Gr	8.08	0.60%	1,013	-785	-43.66%	1,798	-34.50%	2,745	-16.82%
Tata Value Reg Gr	92.50	1.84%	11,600	1,000	9.43%	10,600	0%	10,600	0%
Nippon India Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Consumption Gr	23.04	0.95%	2,889	0	0%	2,889	0%	2,889	0%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	0	-100%	6,518	-31.52%
Aditya BSL ELSS Tax Saver IDCW-P	170.82	1.18%	21,422	0	0%	21,422	0%	21,422	0%
Aditya BSL Flexi Cap Gr	26.53	0.17%	3,327	0	0%	3,327	0%	3,327	0%
SBI Multi Asset Allocation Reg Gr	2.18	0.50%	273	0	0%	273	0%	273	13.75%
SBI Arbitrage Opportunities Reg Gr	0.96	0.02%	120	0	0%	120	0%	120	300%
Invesco India ELSS Tax Saver Fund Gr	27.80	1.51%	3,486	0	0%	3,486	0%	3,486	17.37%
ICICI Pru Equity Arbitrage Reg Gr	12.44	0.08%	1,560	270	20.93%	1,290	396.15%	260	-63.89%
Kotak Midcap Reg Gr	166.51	1.06%	20,881	273	1.32%	20,608	0%	20,608	72.29%
Invesco India Contra Gr	36.03	0.44%	4,518	0	0%	4,518	0%	4,518	100%
Invesco India Mid Cap Gr	0	-%	0	-4,400	-100%	4,400	-20.78%	5,554	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Reg Gr	65.63	0.25%	8,230	-2,340	-22.14%	10,570	26.74%	8,340	-33.44%
Invesco India large& mid cap Gr	41.13	0.99%	5,158	-4,766	-48.02%	9,924	0%	9,924	-8.57%
Invesco India Balanced Advtg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Whls Gr	9.41	0.11%	1,180	0	0%	1,180	24.21%	950	-6.86%
Invesco India Multicap Gr	0	-%	0	-2,267	-100%	2,267	0%	2,267	28.73%
Bandhan Focused Reg Gr	0	-%	0	-2,791	-100%	2,791	0%	2,791	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Gr	17.77	0.71%	2,228	-672	-23.17%	2,900	-43.04%	5,091	-1.07%
Bandhan Arbitrage Reg Gr	3.27	0.05%	410	-330	-44.59%	740	722.22%	90	-86.57%
Bandhan Equity Savings Reg Gr	0.79	1.30%	99	0	0%	99	0%	99	0%
Taurus Ethical Gr	0.81	1.17%	101	0	0%	101	0%	101	4.12%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	0	-100%	32	6.67%
Aditya BSL Arbitrage Gr	14.67	0.16%	1,840	0	0%	1,840	0%	1,840	0%
Kotak Flexicap Reg Gr	366.82	0.95%	46,000	0	0%	46,000	0%	46,000	0%
ICICI Pru Nifty Next 50 Index Gr	21.35	1.39%	2,677	82	3.16%	2,595	4.26%	2,489	6.32%
LIC MF Nifty Next 50 Index Gr	0.77	1.38%	97	-1	-1.02%	98	-2%	100	3.09%
Nippon India Arbitrage Gr	13.24	0.10%	1,660	200	13.70%	1,460	7200%	20	-97.59%
BNP Paribas Multi Cap Gr	3.83	0.65%	480	0	0%	480	0%	480	0%
Mirae Asset Great Consumer Reg Gr	29.50	1.98%	3,700	500	15.63%	3,200	0%	3,200	0%
Tata Retirement Saving Prgsv Gr	12.28	1.03%	1,540	0	0%	1,540	0%	1,540	0%
Tata Retirement Saving Mod Gr	13.96	0.89%	1,750	0	0%	1,750	0%	1,750	0%
Tata Retirement Saving Cnsrv Gr	0.56	0.32%	70	0	0%	70	0%	70	0%
Edelweiss Arbitrage Fund Reg Gr	3.51	0.05%	440	40	10%	400	110.53%	190	-79.57%
HSBC Arbitrage Reg Gr	7.81	0.14%	980	-50	-4.85%	1,030	145.24%	420	-76.14%
Axis Arbitrage Reg Gr	1.91	0.05%	240	140	140%	100	0%	100	-88.37%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	240	-33.33%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Reg Gr	110.70	1.18%	13,882	0	0%	13,882	47.96%	9,382	2.07%
Tata India Consumer Reg Gr	26.32	2.02%	3,300	0	0%	3,300	0%	3,300	0%
UTI Retirement Fund Reg	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Upto 3 yrs	5.74	2.13%	720	0	0%	720	0%	720	0%
Bandhan Agrsv Hyb Reg Gr	9.00	1.60%	1,126	0	0%	1,126	0%	1,126	0%
Baroda BNP P Arbtrg Reg Gr	0.08	0.01%	10	-110	-91.67%	120	300%	30	-95.24%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.31	0.89%	39	-1	-2.50%	40	14.29%	35	6.06%
UTI Nifty Next 50 ETF	8.07	1.39%	1,012	4	0.40%	1,008	-0.79%	1,016	2.32%
DSP Arbitrage Gr	0.64	0.04%	80	0	0%	80	300%	20	0%
UTI Nifty Next 50 Index Reg Gr	17.90	1.40%	2,245	89	4.13%	2,156	2.62%	2,101	6.49%
Invesco India Agrsv HybReg Gr	2.93	0.74%	368	-322	-46.67%	690	0%	690	-8%
LIC MF Value Gr	2.07	1.87%	260	0	0%	260	0%	260	0%
Tata Flexi Cap Reg Gr	37.88	1.80%	4,750	0	0%	4,750	0%	4,750	0%
Tata Arbitrage Reg Gr	42.02	0.35%	5,270	650	14.07%	4,620	305.26%	1,140	-79.50%
DSP Nifty Next 50 Index Reg Gr	1.95	1.40%	244	6	2.52%	238	4.39%	228	7.55%
UTI BSE Sensex Next 50 ETF	0.05	1.80%	6	-8	-57.14%	14	0%	14	0%
Aditya BSL Bal Bhavishya Yojna RegGr	6.52	1.35%	817	168	25.89%	649	0%	649	0%
Invesco India Equity Savings Reg Gr	0.85	0.55%	106	0	0%	106	0%	106	30.86%
Aditya BSL Ret Fd 30s Reg Gr	2.71	1.22%	340	48	16.44%	292	0%	292	0%
Aditya BSL Nifty Next 50 ETF	1.45	1.39%	182	0	0%	182	-1.09%	184	2.22%
Mirae Asset Midcap Reg Gr	69.95	1.13%	8,772	1,315	17.63%	7,457	0%	7,457	0%
ICICI Prudential BSE 500 ETF	0.10	0.15%	12	0	0%	12	0%	12	9.09%
ICICI Pru Nifty Next 50 ETF	3.21	1.42%	402	38	10.44%	364	1.68%	358	-1.10%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.32%	10	0	0%	10	0%	10	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.34%	31	1	3.33%	30	0%	30	-3.23%
Motilal Oswal Nifty 500 Reg Gr	0.31	0.15%	39	2	5.41%	37	2.78%	36	9.09%
Axis Nifty 100 Index Reg Gr	1.21	0.22%	152	11	7.80%	141	10.16%	128	7.56%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.23	1.36%	154	0	0%	154	1.99%	151	13.53%
HSBC Nifty Next 50 Index Reg Gr	0.49	1.39%	61	2	3.39%	59	1.72%	58	7.41%
Aditya BSL Ret Fd 40s Reg Gr	0.91	0.97%	114	15	15.15%	99	0%	99	0%
Nippon India ETF Nifty Next 50 Jr BeES	28.69	1.39%	3,598	94	2.68%	3,504	-0.23%	3,512	4.24%
ICICI Pru BSE Midcap Select ETF	0.69	2.32%	87	-2	-2.25%	89	-1.11%	90	2.27%
Nippon India ETF Nifty 100	0.33	0.19%	41	2	5.13%	39	-18.75%	48	-4%
SBI Nifty Next 50 ETF	13.21	1.39%	1,656	9	0.55%	1,647	-0.72%	1,659	5.67%
SBI S&P BSE 100 ETF	0.01	0.13%	1	0	0%	1	0%	1	0%
Nippon India ETF Nifty Infra BeES	0.31	1.12%	39	1	2.63%	38	0%	38	-11.63%
Mirae Asset Nifty Next50 ETF	1.08	1.39%	136	1	0.74%	135	3.05%	131	3.97%
ICICI Pru Nifty Alpha Low Vol 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	58.74	3.06%	7,366	-1,342	-15.41%	8,708	0%	8,708	0%
Principal Large Cap Reg Gr	4.15	0.80%	520	0	0%	520	10.64%	470	100%
Kotak ESG Exclusionary Strategy Reg Gr	19.14	1.05%	2,400	-100	-4%	2,500	0%	2,500	0%
ITI Mid Cap Reg Gr	11.88	3.46%	1,490	0	0%	1,490	0%	1,490	100%
Kotak Nifty Next 50 Index Reg Gr	1.06	1.39%	133	2	1.53%	131	-2.96%	135	28.57%
SBI Nifty Next 50 Index Reg Gr	4.46	1.40%	559	11	2.01%	548	4.38%	525	17.45%
Mahindra Manulife Agrsv Hy Reg Gr	1.71	0.63%	215	0	0%	215	100%	-	-%
Principal Midcap Reg Gr	3.91	0.93%	490	0	0%	490	100%	-	-%
Mahindra Manulife ELSS TaxSaverRegGr	2.95	0.72%	370	0	0%	370	100%	-	-%
UTI Arbitrage Reg Gr	2.31	0.04%	290	160	123.08%	130	100%	-	-%
Total:			304,258	-15,383		319,641		314,762

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 1,315 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 4,766 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in MRF

30 MFs bought and 18 MFs sold MRF in the month of Aug 2021 for a net change of 15,383 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 1,315 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 4,766 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

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