Mutual Fund Dec 2020 share holdings and fund action in MRF

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mahindra Manulife Multi Cap Fund	2.87	0.77%	369	-411	-52.69%	780	100%	780	100%
Sundaram Mid Cap Fund	107.49	1.85%	13,827	773	5.92%	13,054	0%	13,054	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	184	100%	184	100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	700	100%	700	100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	836	100%	836	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	240	100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	376	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	104	-43.78%	104	-43.78%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	1	0%	1	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	1	0%	1	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	3	0%	3	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	784	0%	784	0%
Sundaram Equity Savings Fund	0	-%	0	-107	-100%	0	-100%	107	-14.40%
Sundaram Multi Cap Fund	-	-%	-	-	-%	912	0%	912	0%
Principal Emerging Bluechip	0	-%	0	-4,324	-100%	0	-100%	4,324	-11.28%
Mahindra Manulife Equity Savings Fund	0	-%	0	-100	-100%	100	100%	100	100%
Axis Arbitrage Fund	0	-%	0	-950	-100%	950	0%	950	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,326	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	220	-37.14%
Sundaram Balanced Advantage Fund	0	-%	0	-59	-100%	0	-100%	59	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	297	-26.49%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	855	-20.83%
Sundaram Aggressive Hybrid Fund	0	-%	0	-1,225	-100%	0	-100%	1,225	-23.44%
Tata Retirement Savings Progressive Fund	11.67	1.23%	1,540	0	0%	1,540	0%	1,540	0%
Tata Retirement Savings Moderate Fund	15.15	1.15%	2,000	0	0%	2,000	0%	2,000	0%
Tata Retirement Savings Conservative Fund	0.70	0.45%	90	0	0%	90	0%	90	0%
Bandhan Value Fund	60.60	2.05%	8,000	-1,500	-15.79%	9,500	-9.52%	10,500	0%
Tata Flexi Cap Fund	42.27	2.31%	5,580	-120	-2.11%	5,700	-9.98%	6,332	0%
IDBI India Top 100 Equity Fund	4.42	1.10%	584	-163	-21.82%	805	-7.58%	805	-7.58%
Bandhan Aggressive Hybrid Fund	8.53	1.64%	1,126	0	0%	1,126	0%	1,126	0%
Bandhan Large & Mid Cap Fund	50.48	2.30%	6,664	0	0%	6,664	0%	6,664	-2.91%
Tata Arbitrage Fund	9.39	0.33%	1,240	1,240	100%	0	-100%	2,000	-50.50%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	103	100%
Bandhan Flexi Cap Fund	68.21	1.28%	9,004	0	0%	9,004	0%	9,004	0%
Tata India Consumer Fund	28.18	2.30%	3,720	-530	-12.47%	4,250	-22.02%	5,450	-20.44%
Tata Children’s Fund	5.99	2.94%	770	0	0%	770	0%	770	0%
LIC MF Value Fund	1.97	1.90%	260	0	0%	260	-8.77%	285	0%
Bandhan ELSS Tax saver Fund	46.64	1.86%	6,000	-500	-7.69%	6,500	0%	6,500	0%
Tata Value Fund	109.84	2.38%	14,500	-500	-3.33%	19,952	-9.11%	19,952	-9.11%
IDBI Flexi Cap Fund	2.61	0.82%	345	0	0%	345	-59.17%	845	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	480	100%
IDBI Equity Advantage Fund	9.55	1.81%	1,261	-49	-3.74%	1,310	-5.82%	1,391	-26.44%
Aditya Birla Sun Life Equity Hybrid '95 Fund	93.70	1.17%	12,053	-514	-4.09%	12,053	-4.09%	12,567	0%
Aditya Birla Sun Life ELSS Tax Saver	166.53	1.37%	21,422	267	1.26%	21,155	0%	21,155	0%
Aditya Birla Sun Life Flexi Cap Fund	32.78	0.26%	4,327	-4,673	-51.92%	11,000	0%	11,000	0%
Kotak Flexicap Fund	356.98	1.10%	45,920	-4,080	-8.16%	50,000	0%	50,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	1,534	35.04%	1,534	35.04%
Motilal Oswal Nifty Midcap 150 Index Fund	1.38	1.37%	182	34	22.97%	148	-2.63%	152	5.56%
DSP Arbitrage Fund	0	-%	0	-50	-100%	50	0%	50	0%
Aditya Birla Sun Life Equity Savings Fund	3.50	0.71%	450	-150	-25%	600	-25%	600	-25%
Motilal Oswal Large and Midcap Fund	0	-%	0	-1,365	-100%	1,365	-20.41%	1,715	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-800	-100%	0	-100%	800	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.92	1.34%	649	0	0%	649	0%	649	0%
PGIM India Flexi Cap Fund	5.68	1.13%	750	0	0%	1,000	33.33%	1,000	33.33%
Nippon India ETF BSE Sensex Next 50	0.23	1.59%	30	-2	-6.25%	32	0%	32	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.58%	9	-1	-10%	10	0%	10	0%
Nippon India ETF Nifty Infrastructure BeES	0.17	1.36%	22	0	0%	22	-8.33%	22	-8.33%
Aditya Birla Sun Life Consumption Fund	23.02	1.25%	3,039	-150	-4.70%	3,189	0%	3,189	0%
Bandhan Balanced Advantage Fund	12.50	0.94%	1,650	650	65%	1,000	0%	1,000	0%
Kotak Arbitrage Fund	0	-%	0	-3,960	-100%	3,960	-57.14%	3,960	-57.14%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	575	-43.18%	575	-43.18%
Kotak Midcap Fund	68.64	0.76%	9,061	1,700	23.09%	7,361	7.90%	7,361	7.90%
Aditya Birla Sun Life Arbitrage Fund	3.48	0.10%	460	460	100%	0	-100%	0	-100%
Aditya Birla Sun Life Tax Plan	6.85	1.24%	904	0	0%	904	-15.59%	1,071	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-10	-100%	10	0%	10	0%
Bandhan Equity Savings Fund	0.77	1.49%	99	0	0%	99	0%	99	0%
Bandhan Arbitrage Fund	0	-%	0	-620	-100%	620	-74.49%	620	-74.49%
Mirae Asset ELSS Tax Saver Fund	28.85	0.53%	3,808	1,800	89.64%	3,600	100%	3,600	100%
SBI S&P BSE 100 ETF	0.01	0.15%	1	0	0%	1	0%	1	0%
Mirae Asset Midcap Fund	46.97	1.46%	6,200	1,200	24%	7,649	100%	7,649	100%
Kotak Balanced Advantage Fund	0	-%	0	-20	-100%	20	0%	20	0%
Motilal Oswal Nifty Midcap 100 ETF	0.73	1.61%	96	2	2.13%	94	-21.67%	120	0.84%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.21	1.22%	292	0	0%	292	-17.05%	352	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.75	0.95%	99	0	0%	99	-28.78%	139	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.08	3.07%	143	-1	-0.69%	134	6.35%	134	6.35%
HSBC Business Cycles Fund	3.05	0.59%	403	-33	-7.57%	436	0%	436	0%
UTI Mid Cap Fund	78.47	1.75%	10,094	0	0%	10,094	0%	10,094	0%
UTI Value Fund	55.71	1.07%	7,354	-121	-1.62%	8,083	0%	8,083	0%
UTI Retirement Fund	11.72	0.38%	1,508	437	40.80%	1,071	100%	1,071	100%
UTI Transportation & Logistics Fund	56.22	4.06%	7,232	0	0%	7,232	0%	7,232	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.12	0.54%	16	0	0%	16	0%	16	45.45%
Bank of India Arbitrage Fund	-	-%	-	-	-%	60	0%	60	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	14.70	0.94%	1,891	-36	-1.87%	1,927	0%	1,927	0%
UTI Children's Equity Fund	3.65	0.94%	470	-5	-1.05%	475	0%	475	0%
UTI Children's Hybrid Fund	12.79	0.33%	1,688	-159	-8.61%	2,042	0%	2,042	0%
Nippon India Arbitrage Fund	0	-%	0	-1,310	-100%	1,310	-61.47%	1,310	-61.47%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	126	0%	126	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	396	100%	396	100%
Bank of India Balanced Advantage Fund	0	-%	0	-80	-100%	80	0%	80	0%
Nippon India Vision Large & Mid Cap Fund	22.85	0.87%	2,939	0	0%	2,939	0%	2,939	0%
Nippon India Balanced Advantage Fund	0	-%	0	-1,815	-100%	1,815	-18.06%	2,215	0%
Nippon India Value Fund	2.85	0.09%	366	-4,500	-92.48%	4,866	0%	4,866	0%
Motilal Oswal Nifty 500 Fund	0.16	0.20%	20	0	0%	20	0%	20	11.11%
ICICI Prudential BSE 500 ETF	0.08	0.19%	11	0	0%	10	-9.09%	10	-9.09%
UTI BSE Sensex Next 50 ETF	0.10	1.64%	13	0	0%	13	0%	13	0%
HSBC Value Fund	102.07	1.55%	13,130	-830	-5.95%	13,960	0%	13,960	0%
ICICI Prudential Midcap Select ETF	0.69	3.05%	91	-11	-10.78%	102	3.03%	99	1.02%
UTI India Consumer Fund	4.28	1.55%	550	0	0%	550	0%	550	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	160	0%
Nippon India ETF Nifty Midcap 150	2.80	1.38%	370	-17	-4.39%	387	-1.28%	392	3.70%
ICICI Prudential Nifty Midcap 150 ETF	0.48	1.37%	64	21	48.84%	43	26.47%	34	-48.48%
UTI Aggressive Hybrid Fund	30.87	0.82%	3,971	-62	-1.54%	4,033	100%	4,033	100%
UTI Large & Mid Cap Fund	11.54	1.37%	1,485	0	0%	1,485	100%	1,485	100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	200	100%
HSBC Midcap Fund	5.16	0.08%	681	-5,222	-88.46%	5,903	-15.67%	5,903	-15.67%
SBI Equity Hybrid Fund	583.28	1.64%	77,000	0	0%	77,000	0%	77,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Mid Cap Fund	20.67	2.02%	2,659	0	0%	2,659	0%	2,659	0%
Nippon India Multi Cap Fund	0	-%	0	-8,010	-100%	8,010	100%	8,010	100%
UTI Arbitrage Fund	0	-%	0	-310	-100%	310	-62.20%	310	-62.20%
HSBC Equity Savings Fund	0.45	0.61%	58	-22	-27.50%	80	0%	80	0%
ICICI Prudential Equity Arbitrage Fund	1.06	0.01%	140	140	100%	0	-100%	1,440	-11.11%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,000	100%
SBI Children's Benefit Fund- Investment PLan	0	-%	0	-330	-100%	330	100%	330	100%
ICICI Prudential Balanced Advantage Fund	46.33	0.17%	5,960	-379	-5.98%	5,960	-5.98%	6,339	0%
Edelweiss Arbitrage Fund	0	-%	0	-2,090	-100%	2,090	-9.91%	2,090	-9.91%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	600	-14.29%
Bandhan Focused Fund	21.35	1.47%	2,819	-112	-3.82%	2,931	100%	-	-%
Total:			331,529	-43,664		386,294		404,546

46.98% Gain from 52W Low

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 1,800 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 8,010 shares in Dec 2020 constituting 0.19% of the paid up equity of the company.

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46.98% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in MRF

13 MFs bought and 50 MFs sold MRF in the month of Dec 2020 for a net change of 43,664 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 1,800 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 8,010 shares in Dec 2020 constituting 0.19% of the paid up equity of the company.

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