Mutual Fund Jul 2021 share holdings and fund action in MRF

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	11.50	0.37%	1,439	0	0%	1,439	0%	1,439	-41.00%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.19	1.11%	649	0	0%	649	0%	649	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	3,366	-12.93%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.94%	40	5	14.29%	35	6.06%	33	3.13%
Aditya Birla Sun Life Tax Plan	7.22	1.50%	904	0	0%	904	0%	904	0%
Aditya Birla Sun Life Consumption Fund	23.09	1.03%	2,889	0	0%	2,889	0%	2,889	0%
Nippon India Arbitrage Fund	11.67	0.09%	1,460	1,440	7200%	20	-97.59%	830	72.92%
Sundaram Mid Cap Fund	111.72	1.65%	13,981	0	0%	13,981	0%	13,981	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.33	1.08%	292	0	0%	292	0%	292	0%
Nippon India ETF Nifty Infrastructure BeES	0.30	1.17%	38	0	0%	38	-11.63%	43	19.44%
Aditya Birla Sun Life ELSS Tax Saver	171.18	1.20%	21,422	0	0%	21,422	0%	21,422	0%
Aditya Birla Sun Life Flexi Cap Fund	26.59	0.18%	3,327	0	0%	3,327	0%	3,327	0%
Aditya BSL Nifty Next 50 ETF	1.45	1.47%	182	-2	-1.09%	184	2.22%	180	1.12%
Nippon India ETF Nifty Next 50 Junior BeES	28.00	1.47%	3,504	-8	-0.23%	3,512	4.24%	3,369	2.71%
Nippon India ETF BSE Sensex Next 50	0.24	1.38%	30	0	0%	30	-3.23%	31	3.33%
Aditya Birla Sun Life Arbitrage Fund	14.70	0.17%	1,840	0	0%	1,840	0%	1,840	0%
Tata Children’s Fund	5.75	2.26%	720	0	0%	720	0%	720	0%
Tata Retirement Savings Progressive Fund	12.31	1.09%	1,540	0	0%	1,540	0%	1,540	0%
Tata Retirement Savings Moderate Fund	13.98	0.94%	1,750	0	0%	1,750	0%	1,750	0%
Tata Retirement Savings Conservative Fund	0.56	0.32%	70	0	0%	70	0%	70	0%
Invesco India Aggressive Hybrid Fund	5.51	1.42%	690	0	0%	690	-8%	750	2.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-6,518	-100%	6,518	-31.52%	9,518	0%
UTI BSE Sensex Next 50 ETF	0.11	1.39%	14	0	0%	14	0%	14	0%
Kotak Arbitrage Fund	84.46	0.34%	10,570	2,230	26.74%	8,340	-33.44%	12,530	-0.32%
Invesco India Multicap Fund	18.12	1.19%	2,267	0	0%	2,267	28.73%	1,761	0%
Kotak Nifty Next 50 Index Fund	1.05	1.47%	131	-4	-2.96%	135	28.57%	105	10.53%
Kotak Midcap Fund	164.67	1.08%	20,608	0	0%	20,608	72.29%	11,961	9.12%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,828	0%
Invesco India Mid Cap Fund	35.16	1.89%	4,400	-1,154	-20.78%	5,554	0%	5,554	0%
Kotak ESG Exclusionary Strategy Fund	19.98	1.15%	2,500	0	0%	2,500	0%	2,500	0%
UTI Mid Cap Fund	33.11	0.53%	4,144	0	0%	4,144	0%	4,144	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	1,231	0%
UTI Transportation & Logistics Fund	14.37	1.04%	1,798	-947	-34.50%	2,745	-16.82%	3,300	-3.59%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.79	0.87%	99	0	0%	99	0%	99	0%
UTI Nifty Next 50 Index Fund	17.23	1.47%	2,156	55	2.62%	2,101	6.49%	1,973	-1.89%
Invesco India Equity Savings Fund	0.85	0.58%	106	0	0%	106	30.86%	81	26.56%
Invesco India ELSS Tax Saver Fund	27.86	1.57%	3,486	0	0%	3,486	17.37%	2,970	10.95%
UTI Nifty Next 50 ETF	8.05	1.47%	1,008	-8	-0.79%	1,016	2.32%	993	1.02%
Axis Nifty 100 Index Fund	1.13	0.23%	141	13	10.16%	128	7.56%	119	2.59%
DSP Nifty Next 50 Index Fund	1.90	1.47%	238	10	4.39%	228	7.55%	212	3.92%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,917	-35.10%
Axis Arbitrage Fund	0.80	0.02%	100	0	0%	100	-88.37%	860	-5.49%
Kotak Flexicap Fund	367.57	0.99%	46,000	0	0%	46,000	0%	46,000	0%
Tata Flexi Cap Fund	37.96	1.91%	4,750	0	0%	4,750	0%	4,750	0%
Tata India Consumer Fund	26.37	2.09%	3,300	0	0%	3,300	0%	3,300	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	983	-10.88%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	50	0%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-240	-100%	240	-33.33%	360	0%
UTI Arbitrage Fund	1.04	0.02%	130	130	100%	-	-%	0	-100%
Invesco India large & mid cap Fund	79.30	1.94%	9,924	0	0%	9,924	-8.57%	10,854	0%
Tata Value Fund	84.70	1.76%	10,600	0	0%	10,600	0%	10,600	0%
Bandhan Arbitrage Fund	5.91	0.08%	740	650	722.22%	90	-86.57%	670	6.35%
Motilal Oswal Nifty Next 50 Index Fund	1.23	1.47%	154	3	1.99%	151	13.53%	133	3.91%
LIC MF Value Fund	2.08	1.91%	260	0	0%	260	0%	260	0%
Tata Arbitrage Fund	36.92	0.35%	4,620	3,480	305.26%	1,140	-79.50%	5,560	-10.32%
LIC MF Nifty Next 50 Index Fund	0.78	1.46%	98	-2	-2%	100	3.09%	97	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.30	0.16%	37	1	2.78%	36	9.09%	33	6.45%
Nippon India ETF Nifty 100	0.31	0.19%	39	-9	-18.75%	48	-4%	50	42.86%
Sundaram Nifty 100 Equal Weight Fund	0.26	0.99%	33	5	17.86%	28	0%	28	0%
Baroda BNP Paribas Arbitrage Fund	0.96	0.13%	120	90	300%	30	-95.24%	630	3.28%
Bandhan Aggressive Hybrid Fund	9.00	1.60%	1,126	0	0%	1,126	0%	1,126	0%
Bandhan Focused Fund	22.30	1.57%	2,791	0	0%	2,791	0%	2,791	0%
DSP Arbitrage Fund	0.64	0.04%	80	60	300%	20	0%	20	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,809	-35.48%
Bandhan Large & Mid Cap Fund	23.17	0.95%	2,900	-2,191	-43.04%	5,091	-1.07%	5,146	0%
BNP Paribas Multi Cap Fund	3.84	0.67%	480	0	0%	480	0%	480	0%
Bandhan Equity Savings Fund	0.79	1.34%	99	0	0%	99	0%	99	0%
Mirae Asset Great Consumer Fund	25.57	1.85%	3,200	0	0%	3,200	0%	3,200	68.42%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.36%	10	0	0%	10	0%	10	11.11%
HDFC Arbitrage Fund	9.43	0.11%	1,180	230	24.21%	950	-6.86%	1,020	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	236	6.79%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,100	0%
SBI Nifty Next 50 ETF	13.16	1.47%	1,647	-12	-0.72%	1,659	5.67%	1,570	1.49%
SBI S&P BSE 100 ETF	0.01	0.14%	1	0	0%	1	0%	1	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	59.59	1.01%	7,457	0	0%	7,457	0%	7,457	20.27%
LIC MF Nifty 100 ETF	0.93	0.21%	117	-10	-7.87%	127	30.93%	97	0%
HSBC Nifty Next 50 Index Fund	0.47	1.45%	59	1	1.72%	58	7.41%	54	3.85%
Taurus Ethical Fund	0.81	1.21%	101	0	0%	101	4.12%	97	3.19%
SBI Multi Asset Allocation Fund	2.18	0.51%	273	0	0%	273	13.75%	240	0%
ICICI Prudential BSE 500 ETF	0.10	0.16%	12	0	0%	12	9.09%	11	-8.33%
SBI Equity Hybrid Fund	559.35	1.29%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset ELSS Tax Saver Fund	110.93	1.27%	13,882	4,500	47.96%	9,382	2.07%	9,192	22.95%
ICICI Prudential ESG Exclusionary Strategy Fund	69.58	3.74%	8,708	0	0%	8,708	0%	8,708	21.18%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-32	-100%	32	6.67%	30	3.45%
ICICI Prudential Nifty Next 50 ETF	2.91	1.47%	364	6	1.68%	358	-1.10%	362	0.56%
Edelweiss Arbitrage Fund	3.20	0.05%	400	210	110.53%	190	-79.57%	930	-33.09%
SBI Arbitrage Opportunities Fund	0.96	0.02%	120	0	0%	120	300%	30	0%
Mirae Asset Nifty Next 50 ETF	1.08	1.47%	135	4	3.05%	131	3.97%	126	1.61%
ICICI Prudential Midcap Select ETF	0.71	2.44%	89	-1	-1.11%	90	2.27%	88	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	20.74	1.47%	2,595	106	4.26%	2,489	6.32%	2,341	4.00%
SBI Nifty Next 50 Index Fund	4.38	1.47%	548	23	4.38%	525	17.45%	447	100%
HSBC Arbitrage Fund	8.23	0.14%	1,030	610	145.24%	420	-76.14%	1,760	0.57%
ICICI Prudential Equity Arbitrage Fund	10.31	0.07%	1,290	1,030	396.15%	260	-63.89%	720	89.47%
ICICI Prudential Nifty 100 ETF	0.05	0.20%	6	0	0%	6	0%	6	0%
Invesco India Contra Fund	36.10	0.46%	4,518	0	0%	4,518	100%	-	-%
Principal Large Cap Fund	4.16	0.88%	520	50	10.64%	470	100%	-	-%
ITI Mid Cap Fund	11.91	3.60%	1,490	0	0%	1,490	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.72	0.68%	215	215	100%	-	-%	-	-%
Principal Midcap Fund	3.92	0.94%	490	490	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	2.96	0.75%	370	370	100%	-	-%	-	-%
Total:			319,641	4,879		314,762		333,757

50.43% Gain from 52W Low

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 4,500 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 6,518 shares in Jul 2021 constituting 0.15% of the paid up equity of the company.

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50.43% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in MRF

28 MFs bought and 15 MFs sold MRF in the month of Jul 2021 for a net change of 4,879 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 4,500 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 6,518 shares in Jul 2021 constituting 0.15% of the paid up equity of the company.

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