Mutual Fund Feb 2021 share holdings and fund action in MRF

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Emer Bluechip Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Prgsv Gr	13.01	1.33%	1,540	0	0%	1,540	0%	1,540	0%
Tata Retirement Saving Mod Gr	16.90	1.27%	2,000	0	0%	2,000	0%	2,000	0%
Tata Retirement Saving Cnsrv Gr	0.76	0.46%	90	0	0%	90	0%	90	0%
Tata Flexi Cap Reg Gr	40.14	2.23%	4,750	0	0%	4,750	-14.87%	5,580	-2.11%
Tata Arbitrage Reg Gr	0.25	0.01%	30	-1,850	-98.40%	1,880	51.61%	1,240	100%
Tata India Consumer Reg Gr	27.88	2.40%	3,300	0	0%	3,300	-11.29%	3,720	-12.47%
Tata Children’s Upto 3 yrs	6.08	2.71%	720	0	0%	720	-6.49%	770	0%
Tata Value Reg Gr	102.24	2.25%	12,100	0	0%	12,100	-16.55%	14,500	-3.33%
Motilal Oswal Large & Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Gr	118.14	1.90%	13,981	1,790	14.68%	12,191	-0.81%	13,827	5.92%
Motilal Oswal Nifty Midcap 100 ETF	0.95	1.71%	112	0	0%	112	16.67%	96	2.13%
HSBC Equity Savings Gr	-	-%	-	-	-%	0	-100%	58	-27.50%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	0.19	0.19%	23	1	4.55%	22	0%	20	0%
HSBC Value Gr	0	-%	0	-7,280	-100%	7,280	-25.10%	13,130	-5.95%
Aditya BSL Ret Fd 40s Reg Gr	0.84	1.01%	99	0	0%	99	0%	99	0%
Aditya BSL Ret Fd 30s Reg Gr	2.47	1.29%	292	0	0%	292	0%	292	0%
SBI Children's Bnf - IP Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Bal Bhavishya Yojna RegGr	5.48	1.39%	649	0	0%	649	0%	649	0%
Aditya BSL Tax IDCW-P	7.64	1.44%	904	0	0%	904	0%	904	0%
Aditya BSL ELSS Tax Saver IDCW-P	181.01	1.35%	21,422	0	0%	21,422	0%	21,422	1.26%
ICICI Prudential BSE 500 ETF	0.09	0.20%	11	0	0%	11	0%	11	0%
ICICI Pru BSE Midcap Select ETF	0.75	3.16%	89	0	0%	89	-2.20%	91	-10.78%
ICICI Pru Nifty Midcap 150 ETF	0.85	1.31%	100	4	4.17%	96	50%	64	48.84%
HSBC Midcap Gr	23.79	0.38%	2,816	0	0%	2,816	313.51%	681	-88.46%
Edelweiss Mid Cap Gr	22.47	1.89%	2,659	0	0%	2,659	0%	2,659	0%
LIC MF Value Gr	2.20	2.12%	260	0	0%	260	0%	260	0%
SBI S&P BSE 100 ETF	0.01	0.16%	1	0	0%	1	0%	1	0%
IDBI India Top 100 Equity Gr	0	-%	0	-584	-100%	584	0%	584	-21.82%
UTI Aggressive Hybrid Reg Gr	28.90	0.75%	3,420	0	0%	3,420	-5.52%	3,971	-1.54%
Aditya BSL Equity Hybrid '95 Gr	80.43	1.04%	9,518	-1,000	-9.51%	10,518	-7.15%	12,053	-4.09%
Aditya BSL Equity Savings Reg Gr	3.04	0.63%	360	0	0%	360	-10%	450	-25%
UTI Children's Equity Fd Reg Gr	3.77	0.85%	446	0	0%	446	0%	470	-1.05%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	1.86	0.04%	220	220	100%	0	-100%	460	100%
DSP Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Reg IDCW-P	14.94	0.86%	1,768	0	0%	1,768	-1.28%	1,891	-1.87%
UTI Large & Mid Cap Reg Gr	10.25	1.08%	1,213	131	12.11%	1,082	0%	1,485	0%
IDBI Eq Advantage Reg Gr	10.66	2.07%	1,261	0	0%	1,261	0%	1,261	-3.74%
Mirae Asset ELSS Tax Saver Reg Gr	23.73	0.37%	2,808	0	0%	2,808	-26.26%	3,808	89.64%
Mirae Asset Midcap Reg Gr	52.39	1.32%	6,200	0	0%	6,200	0%	6,200	24%
PGIM India Flexi Cap Reg Gr	16.90	2.50%	2,000	250	14.29%	1,750	133.33%	750	0%
UTI Transportation & Logistics Reg Gr	49.99	3.41%	5,916	-605	-9.28%	6,521	-6.29%	7,232	0%
IDBI Flexi Cap Fd Rglr Gr	2.92	0.93%	345	0	0%	345	0%	345	0%
HSBC Business Cycles Reg Gr	0	-%	0	-225	-100%	225	-44.17%	403	-7.57%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	369	-52.69%
UTI India Consumer Reg Gr	4.22	1.45%	500	0	0%	500	-4.76%	550	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.99	1.45%	235	16	7.31%	219	20.33%	182	22.97%
ICICI Pru Nifty Alpha Low Vol 30 ETF	1.46	3.49%	173	12	7.45%	161	12.59%	143	-0.69%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.63%	8	0	0%	8	-11.11%	9	-10%
Aditya BSL Flexi Cap Gr	28.11	0.22%	3,327	0	0%	3,327	-23.11%	4,327	-51.92%
Bandhan Value Reg Gr	33.80	1.07%	4,000	-250	-5.88%	4,250	-46.88%	8,000	-15.79%
UTI Mid Cap Reg Gr	81.07	1.61%	9,594	0	0%	9,594	0%	10,094	0%
UTI Value fund Reg Gr	54.92	1.01%	6,500	-854	-11.61%	7,354	0%	7,354	-1.62%
UTI Retirement Fund Reg	11.94	0.37%	1,413	-95	-6.30%	1,508	0%	1,508	40.80%
ICICI Pru Equity Arbitrage Reg Gr	1.18	0.01%	140	0	0%	140	0%	140	100%
Bandhan Agrsv Hyb Reg Gr	9.51	1.87%	1,126	0	0%	1,126	0%	1,126	0%
Edelweiss Aggressive Hybrid A Gr	0.16	0.48%	19	3	18.75%	16	0%	16	0%
Kotak Flexicap Reg Gr	388.69	1.13%	46,000	0	0%	46,000	-4.17%	45,920	-8.16%
UTI Children's Hybrid- Reg	13.33	0.34%	1,578	-75	-4.54%	1,653	-2.07%	1,688	-8.61%
Nippon India Arbitrage Gr	0	-%	0	-710	-100%	710	100%	0	-100%
Bandhan Large & Mid Cap Gr	43.48	1.98%	5,146	0	0%	5,146	-22.78%	6,664	0%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vsn Lg & Md Cap Gr	24.83	0.87%	2,939	0	0%	2,939	0%	2,939	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Gr	41.12	1.18%	4,866	0	0%	4,866	0%	366	-92.48%
Nippon India ETF BSE Sensex Next 50	0.25	1.64%	30	0	0%	30	0%	30	-6.25%
UTI BSE Sensex Next 50 ETF	0.12	1.66%	14	1	7.69%	13	0%	13	0%
Nippon India ETF Nifty Infra BeES	0.50	2.30%	59	7	13.46%	52	136.36%	22	0%
Bandhan Focused Reg Gr	23.66	1.65%	2,800	0	0%	2,800	-0.67%	2,819	-3.82%
Bandhan Flexi Cap Gr	76.08	1.46%	9,004	0	0%	9,004	0%	9,004	0%
Aditya BSL Consumption Gr	24.41	1.28%	2,889	0	0%	2,889	-4.94%	3,039	-4.70%
Bandhan Balanced Advantage Reg Gr	13.94	0.86%	1,650	0	0%	1,650	0%	1,650	65%
Kotak Arbitrage Reg Gr	36.84	0.23%	4,360	-4,270	-49.48%	8,630	209.32%	0	-100%
ICICI Pru Balanced Adv Gr	50.36	0.17%	5,960	0	0%	5,960	0%	5,960	-5.98%
Nippon India ETF Nifty Midcap 150	4.04	1.33%	478	-19	-3.82%	497	34.32%	370	-4.39%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Bandhan Equity Savings Reg Gr	0.84	1.57%	99	0	0%	99	0%	99	0%
Bandhan Arbitrage Reg Gr	4.06	0.06%	480	-100	-17.24%	580	152.17%	0	-100%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Reg Gr	31.26	1.05%	3,700	-163	-4.22%	3,863	-35.62%	6,000	-7.69%
Nippon India Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Reg Gr	92.62	0.89%	10,961	0	0%	10,961	20.97%	9,061	23.09%
SBI Equity Hybrid Fund Reg IDCW-P	620.22	1.69%	73,400	-3,600	-4.68%	77,000	0%	77,000	0%
UTI Arbitrage Reg Gr	0.42	0.01%	50	0	0%	50	100%	0	-100%
SBI Arbitrage Opportunities Reg Gr	0.25	0.01%	30	0	0%	30	0%	-	-%
Invesco India Mid Cap Gr	34.91	2.60%	4,132	657	18.91%	3,475	100%	-	-%
Invesco India Arbitrage Gr	0	-%	0	-610	-100%	610	100%	-	-%
Invesco India large& mid cap Gr	79.03	2.16%	9,353	704	8.14%	8,649	100%	-	-%
Invesco India Balanced Advtg Gr	17.40	2.62%	2,059	0	0%	2,059	100%	-	-%
HDFC Arbitrage Whls Gr	0	-%	0	-380	-100%	380	100%	-	-%
BNP Paribas Multi Cap Gr	4.06	0.77%	480	0	0%	480	100%	-	-%
HSBC Arbitrage Reg Gr	0	-%	0	-2,320	-100%	2,320	1060%	-	-%
PGIM India Large Cap Gr	2.03	0.65%	240	0	0%	240	100%	-	-%
PGIM India Equity Sav Gr Opt	0.21	0.53%	25	0	0%	25	100%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	1.14	1.11%	135	0	0%	135	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.59	0.10%	70	-50	-41.67%	120	-42.86%	-	-%
Invesco India Agrsv HybReg Gr	5.43	1.49%	643	33	5.41%	610	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-120	-100%	120	100%	-	-%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	60.72	3.76%	7,186	6,534	1002.15%	652	100%	-	-%
Kotak ESG Exclusionary Strategy Reg Gr	21.12	1.38%	2,500	0	0%	2,500	100%	-	-%
Invesco India ELSS Tax Saver Fund Gr	14.50	0.99%	1,716	1,716	100%	-	-%	-	-%
Taurus Ethical Gr	0.68	1.31%	81	81	100%	-	-%	-	-%
Invesco India Equity Savings Reg Gr	0.30	0.23%	35	35	100%	-	-%	-	-%
ICICI Pru Quant Reg Gr	1.49	2.78%	176	176	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.34	1.33%	40	40	100%	-	-%	-	-%
Total:			335,822	-12,749		348,571		331,529

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 6,534 shares in Feb 2021 constituting 0.15% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 7,280 shares in Feb 2021 constituting 0.17% of the paid up equity of the company.

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Mutual Fund Feb 2021 share holdings and fund action in MRF

20 MFs bought and 21 MFs sold MRF in the month of Feb 2021 for a net change of 12,749 stocks

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 6,534 shares in Feb 2021 constituting 0.15% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 7,280 shares in Feb 2021 constituting 0.17% of the paid up equity of the company.

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