Mutual Fund Jan 2021 share holdings and fund action in MRF

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	104	-43.78%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	369	-52.69%	780	100%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	-	-%	184	100%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	-	-%	700	100%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	836	100%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Whls Gr	3.19	0.06%	380	380	100%	-	-%	0	-100%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	0	-100%	100	100%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	950	0%
Tata Value Reg Gr	101.72	2.33%	12,100	-2,400	-16.55%	14,500	-3.33%	19,952	-9.11%
Tata Retirement Saving Prgsv Gr	12.95	1.41%	1,540	0	0%	1,540	0%	1,540	0%
Tata Retirement Saving Mod Gr	16.81	1.32%	2,000	0	0%	2,000	0%	2,000	0%
Tata Retirement Saving Cnsrv Gr	0.76	0.47%	90	0	0%	90	0%	90	0%
Bandhan Value Reg Gr	35.73	1.25%	4,250	-3,750	-46.88%	8,000	-15.79%	9,500	-9.52%
UTI Mid Cap Reg Gr	80.66	1.73%	9,594	0	0%	10,094	0%	10,094	0%
UTI Value fund Reg Gr	61.82	1.20%	7,354	0	0%	7,354	-1.62%	8,083	0%
UTI Retirement Fund Reg	12.68	0.41%	1,508	0	0%	1,508	40.80%	1,071	100%
UTI Transportation & Logistics Reg Gr	54.82	3.94%	6,521	-438	-6.29%	7,232	0%	7,232	0%
Tata Flexi Cap Reg Gr	39.93	2.32%	4,750	-830	-14.87%	5,580	-2.11%	5,700	-9.98%
Principal Retrmnt Sav-Moderate-Reg Gr	-	-%	-	-	-%	-	-%	1	0%
Principal Retrmnt Sav-Conservative-Rg Gr	-	-%	-	-	-%	-	-%	1	0%
Principal Retrmnt Sav-Progressive-Reg Gr	-	-%	-	-	-%	-	-%	3	0%
IDBI India Top 100 Equity Gr	4.91	1.27%	584	0	0%	584	-21.82%	805	-7.58%
Bandhan Agrsv Hyb Reg Gr	9.47	1.90%	1,126	0	0%	1,126	0%	1,126	0%
Kotak Flexicap Reg Gr	386.72	1.19%	46,000	-2,000	-4.17%	45,920	-8.16%	50,000	0%
Principal Personal Taxsaver Reg	-	-%	-	-	-%	-	-%	784	0%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Multi Cap Gr	-	-%	-	-	-%	-	-%	912	0%
UTI ELSS Tax Saver Reg IDCW-P	14.86	0.91%	1,768	-23	-1.28%	1,891	-1.87%	1,927	0%
UTI Children's Equity Fd Reg Gr	3.75	0.90%	446	0	0%	470	-1.05%	475	0%
UTI Children's Hybrid- Reg	13.90	0.36%	1,653	-35	-2.07%	1,688	-8.61%	2,042	0%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	50	0%
Motilal Oswal Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	1,365	-20.41%
Bandhan Large & Mid Cap Gr	43.26	2.07%	5,146	-1,518	-22.78%	6,664	0%	6,664	0%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
SBI Children's Bnf - IP Reg Gr	-	-%	-	-	-%	0	-100%	330	100%
Tata Arbitrage Reg Gr	15.81	0.47%	1,880	640	51.61%	1,240	100%	0	-100%
PGIM India Flexi Cap Reg Gr	14.71	2.64%	1,750	1,000	133.33%	750	0%	1,000	33.33%
Sundaram Mid Cap Gr	102.49	1.78%	12,191	-100	-0.81%	13,827	5.92%	13,054	0%
UTI BSE Sensex Next 50 ETF	0.11	1.84%	13	0	0%	13	0%	13	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.78%	8	-1	-11.11%	9	-10%	10	0%
Principal Emer Bluechip Gr	-	-%	-	-	-%	0	-100%	0	-100%
Bandhan Focused Reg Gr	23.54	1.70%	2,800	-19	-0.67%	2,819	-3.82%	2,931	100%
Bandhan Flexi Cap Gr	75.70	1.49%	9,004	0	0%	9,004	0%	9,004	0%
UTI India Consumer Reg Gr	4.20	1.44%	500	-25	-4.76%	550	0%	550	0%
Tata India Consumer Reg Gr	27.74	2.43%	3,300	-420	-11.29%	3,720	-12.47%	4,250	-22.02%
Bandhan Balanced Advantage Reg Gr	13.87	0.96%	1,650	0	0%	1,650	65%	1,000	0%
Kotak Arbitrage Reg Gr	72.55	0.47%	8,630	5,840	209.32%	0	-100%	3,960	-57.14%
Kotak Equity Hybrid Reg IDCW-P	-	-%	-	-	-%	-	-%	575	-43.18%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Reg Gr	28.75	0.78%	3,420	-200	-5.52%	3,971	-1.54%	4,033	100%
Kotak Midcap Reg Gr	92.15	1.01%	10,961	1,900	20.97%	9,061	23.09%	7,361	7.90%
UTI Large & Mid Cap Reg Gr	9.10	1.05%	1,082	0	0%	1,485	0%	1,485	100%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	0	-100%	0	-100%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	10	0%
Bandhan Equity Savings Reg Gr	0.83	1.57%	99	0	0%	99	0%	99	0%
Bandhan Arbitrage Reg Gr	4.88	0.07%	580	350	152.17%	0	-100%	620	-74.49%
Tata Children’s Upto 3 yrs	6.05	2.89%	720	-50	-6.49%	770	0%	770	0%
Mirae Asset ELSS Tax Saver Reg Gr	23.61	0.42%	2,808	-1,000	-26.26%	3,808	89.64%	3,600	100%
LIC MF Value Gr	2.19	2.24%	260	0	0%	260	0%	260	-8.77%
SBI S&P BSE 100 ETF	0.01	0.17%	1	0	0%	1	0%	1	0%
Mirae Asset Midcap Reg Gr	52.12	1.52%	6,200	0	0%	6,200	24%	7,649	100%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	0	-100%	20	0%
Bandhan ELSS Tax saver Reg Gr	32.48	1.21%	3,863	-2,137	-35.62%	6,000	-7.69%	6,500	0%
IDBI Flexi Cap Fd Rglr Gr	2.90	0.96%	345	0	0%	345	0%	345	-59.17%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Principal Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Eq Advantage Reg Gr	10.60	2.13%	1,261	0	0%	1,261	-3.74%	1,310	-5.82%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	0	-100%	0	-100%
UTI Arbitrage Reg Gr	0.42	0.01%	50	50	100%	0	-100%	310	-62.20%
Aditya BSL Equity Hybrid '95 Gr	88.42	1.17%	10,518	-810	-7.15%	12,053	-4.09%	12,053	-4.09%
Aditya BSL ELSS Tax Saver IDCW-P	180.09	1.43%	21,422	0	0%	21,422	1.26%	21,155	0%
Aditya BSL Flexi Cap Gr	27.97	0.23%	3,327	-1,000	-23.11%	4,327	-51.92%	11,000	0%
HSBC Business Cycles Reg Gr	1.89	0.39%	225	-178	-44.17%	403	-7.57%	436	0%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Gr	-	-%	-	-	-%	-	-%	1,534	35.04%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.84	1.47%	219	37	20.33%	182	22.97%	148	-2.63%
Nippon India Arbitrage Gr	5.97	0.06%	710	710	100%	0	-100%	1,310	-61.47%
Aditya BSL Equity Savings Reg Gr	3.03	0.65%	360	-40	-10%	450	-25%	600	-25%
Aditya BSL Bal Bhavishya Yojna RegGr	5.46	1.51%	649	0	0%	649	0%	649	0%
Nippon India Vsn Lg & Md Cap Gr	24.71	0.93%	2,939	0	0%	2,939	0%	2,939	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	0	-100%	1,815	-18.06%
Nippon India Value Gr	40.91	1.27%	4,866	0	0%	366	-92.48%	4,866	0%
Motilal Oswal Nifty 500 Reg Gr	0.19	0.20%	22	0	0%	20	0%	20	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.79%	30	0	0%	30	-6.25%	32	0%
HSBC Value Gr	61.20	0.97%	7,280	-2,440	-25.10%	13,130	-5.95%	13,960	0%
Nippon India ETF Nifty Infra BeES	0.44	2.42%	52	30	136.36%	22	0%	22	-8.33%
Aditya BSL Consumption Gr	24.29	1.35%	2,889	-150	-4.94%	3,039	-4.70%	3,189	0%
BNP Paribas Dynamic Equity Reg Gr	1.01	0.50%	120	120	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	4.18	1.52%	497	127	34.32%	370	-4.39%	387	-1.28%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	0	-%	0	-460	-100%	460	100%	0	-100%
Aditya BSL Tax IDCW-P	7.60	1.48%	904	0	0%	904	0%	904	-15.59%
Motilal Oswal Nifty Midcap 100 ETF	0.94	1.90%	112	16	16.67%	96	2.13%	94	-21.67%
HSBC Midcap Gr	23.67	0.40%	2,816	2,135	313.51%	681	-88.46%	5,903	-15.67%
SBI Equity Hybrid Fund Reg IDCW-P	647.33	1.87%	77,000	0	0%	77,000	0%	77,000	0%
HSBC Arbitrage Reg Gr	19.50	0.64%	2,320	2,120	1060%	-	-%	0	-100%
Aditya BSL Ret Fd 30s Reg Gr	2.45	1.39%	292	0	0%	292	0%	292	-17.05%
Aditya BSL Ret Fd 40s Reg Gr	0.83	1.08%	99	0	0%	99	0%	99	-28.78%
Nippon India Multi Cap Gr	-	-%	-	-	-%	0	-100%	8,010	100%
HSBC Equity Savings Gr	0	-%	0	-30	-100%	58	-27.50%	80	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	1.35	3.49%	161	18	12.59%	143	-0.69%	134	6.35%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	60	0%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	126	0%
ICICI Pru Dividend Yield Eq Gr	-	-%	-	-	-%	-	-%	396	100%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	80	0%
ICICI Prudential BSE 500 ETF	0.09	0.21%	11	0	0%	11	0%	10	-9.09%
ICICI Pru BSE Midcap Select ETF	0.75	3.35%	89	-2	-2.20%	91	-10.78%	102	3.03%
ICICI Pru Nifty Midcap 150 ETF	0.81	1.36%	96	32	50%	64	48.84%	43	26.47%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	1.18	0.01%	140	0	0%	140	100%	0	-100%
Edelweiss Aggressive Hybrid A Gr	0.13	0.55%	16	0	0%	16	0%	16	0%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Balanced Adv Gr	50.11	0.18%	5,960	0	0%	5,960	-5.98%	5,960	-5.98%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-20	-100%	0	-100%	2,090	-9.91%
Edelweiss Mid Cap Gr	22.35	2.11%	2,659	0	0%	2,659	0%	2,659	0%
HSBC Equity Hybrid Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Reg Gr	0.25	0.01%	30	0	0%	-	-%	-	-%
Invesco India Mid Cap Gr	29.21	2.44%	3,475	3,475	100%	-	-%	-	-%
Invesco India Arbitrage Gr	5.13	1.01%	610	610	100%	-	-%	-	-%
Invesco India large& mid cap Gr	72.71	2.11%	8,649	8,649	100%	-	-%	-	-%
Invesco India Balanced Advtg Gr	17.31	2.59%	2,059	2,059	100%	-	-%	-	-%
BNP Paribas Multi Cap Gr	4.04	0.80%	480	480	100%	-	-%	-	-%
PGIM India Large Cap Gr	2.02	0.67%	240	240	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.21	0.54%	25	25	100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	1.13	1.14%	135	135	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	1.01	0.15%	120	-90	-42.86%	-	-%	-	-%
Invesco India Agrsv HybReg Gr	5.13	1.45%	610	610	100%	-	-%	-	-%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	5.48	0.35%	652	652	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Reg Gr	21.02	1.43%	2,500	2,500	100%	-	-%	-	-%
Total:			348,571	14,774		331,529		386,294

35.94% Gain from 52W Low

Invesco India Large&MidCap Fund Growth was the highest buyer of 8,649 shares in Jan 2021 constituting 0.20% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 3,750 shares in Jan 2021 constituting 0.09% of the paid up equity of the company.

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35.94% Gain from 52W Low

Mutual Fund Jan 2021 share holdings and fund action in MRF

28 MFs bought and 28 MFs sold MRF in the month of Jan 2021 for a net change of 14,774 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 8,649 shares in Jan 2021 constituting 0.20% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 3,750 shares in Jan 2021 constituting 0.09% of the paid up equity of the company.

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