Mutual Fund Nov 2021 share holdings and fund action in MRF

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	10.74	0.34%	1,439	0	0%	1,439	0%	1,439	0%
Sundaram Mid Cap Fund	104.34	1.54%	13,981	0	0%	13,981	0%	13,981	0%
SBI Equity Hybrid Fund	746.31	1.56%	100,000	9,843	10.92%	90,157	28.80%	70,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Transportation & Logistics Fund	7.56	0.51%	1,013	0	0%	1,013	0%	1,013	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	4.63	0.08%	620	0	0%	620	-3.13%	640	120.69%
SBI Arbitrage Opportunities Fund	0.15	0.00%	20	-200	-90.91%	220	0%	220	83.33%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	155.84	0.93%	20,881	0	0%	20,881	0%	20,881	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	12.09	0.05%	1,620	-3,030	-65.16%	4,650	-31.42%	6,780	-17.62%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	246.28	0.67%	33,000	-4,000	-10.81%	37,000	-13.95%	43,000	-6.52%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-750	-100%	750	-54.82%	1,660	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-410	-100%	410	215.38%	130	1200%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	39	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	1.49	0.08%	200	0	0%	80	0%	80	0%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	17	-99.24%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	0.99	0.95%	133	0	0%	133	-20.83%	168	-35.38%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.06	1.22%	8	0	0%	8	0%	8	33.33%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	4.03	0.90%	540	1	0.19%	539	-1.10%	545	100%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.19%	10	0	0%	10	0%	10	0%
Nippon India ETF BSE Sensex Next 50	0.23	1.17%	30	0	0%	30	0%	30	-3.23%
Motilal Oswal Nifty Midcap 150 Index Fund	3.53	0.90%	473	36	8.24%	437	2.58%	426	100%
Motilal Oswal Nifty 500 Fund	0.33	0.14%	44	2	4.76%	42	2.44%	41	5.13%
Principal Midcap Fund	1.42	0.31%	190	-300	-61.22%	490	0%	490	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.97	1.17%	130	4	3.17%	126	3.28%	122	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.01	0.12%	1	0	0%	1	0%	1	0%
Nippon India ETF Nifty Infrastructure BeES	0.29	0.98%	39	6	18.18%	33	-15.38%	39	0%
Principal Large Cap Fund	-	-%	-	-	-%	0	-100%	520	0%
Kotak ESG Exclusionary Strategy Fund	11.19	0.64%	1,500	0	0%	1,500	-37.50%	2,400	0%
Nippon India Nifty Midcap 150 Index Fund	2.07	0.91%	277	28	11.24%	249	17.45%	212	100%
ITI Mid Cap Fund	15.26	4.23%	2,045	0	0%	2,045	12.36%	1,820	22.15%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Tax Plan	5.02	1.13%	673	0	0%	673	0%	673	0%
Tata Value Fund	86.57	1.73%	11,600	0	0%	11,600	0%	11,600	0%
Aditya Birla Sun Life Consumption Fund	21.56	0.85%	2,889	0	0%	2,889	0%	2,889	0%
Aditya Birla Sun Life ELSS Tax Saver	159.87	1.11%	21,422	0	0%	21,422	0%	21,422	0%
Aditya Birla Sun Life Flexi Cap Fund	24.83	0.16%	3,327	0	0%	3,327	0%	3,327	0%
Taurus Ethical Fund	0.96	1.32%	128	0	0%	128	4.07%	123	21.78%
Edelweiss Large Cap Fund	2.02	0.68%	271	93	52.25%	178	0%	178	100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	3.58	0.62%	480	0	0%	480	0%	480	0%
Tata Retirement Savings Progressive Fund	11.49	0.95%	1,540	0	0%	1,540	0%	1,540	0%
Tata Retirement Savings Moderate Fund	13.06	0.82%	1,750	0	0%	1,750	0%	1,750	0%
Tata Retirement Savings Conservative Fund	0.52	0.28%	70	0	0%	70	0%	70	0%
Edelweiss Arbitrage Fund	0	-%	0	-1,230	-100%	1,230	-15.17%	1,450	229.55%
Tata India Consumer Fund	24.63	1.84%	3,300	0	0%	3,300	0%	3,300	0%
Tata Children’s Fund	5.37	2.00%	720	0	0%	720	0%	720	0%
Tata Flexi Cap Fund	35.45	1.66%	4,750	0	0%	4,750	0%	4,750	0%
Tata Arbitrage Fund	30.60	0.26%	4,100	-6,210	-60.23%	10,310	12.92%	9,130	73.24%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.10	1.17%	817	0	0%	817	0%	817	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.54	1.10%	340	0	0%	340	0%	340	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.09	0.14%	12	0	0%	12	0%	12	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.85	0.92%	114	0	0%	114	0%	114	0%
ICICI Prudential Midcap Select ETF	0.59	2.10%	79	2	2.60%	77	-1.28%	78	-10.34%
ICICI Prudential Nifty Midcap 150 ETF	0.81	0.80%	108	4	3.85%	104	8.33%	96	100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	54.97	3.10%	7,366	0	0%	7,366	0%	7,366	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.89%	67	2	3.08%	65	3.17%	63	100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	140	100%
ICICI Prudential Equity Arbitrage Fund	3.13	0.02%	420	90	27.27%	330	-68.57%	1,050	-32.69%
HDFC Arbitrage Fund	9.55	0.12%	1,280	0	0%	1,280	-29.67%	1,820	54.24%
Bandhan Large & Mid Cap Fund	13.78	0.57%	1,846	0	0%	1,846	-18.43%	2,263	1.57%
Bandhan Arbitrage Fund	5.00	0.09%	670	-1,270	-65.46%	1,940	266.04%	530	29.27%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	99	0%
HSBC Arbitrage Fund	13.73	0.28%	1,840	-2,940	-61.51%	4,780	184.52%	1,680	71.43%
Axis Arbitrage Fund	0.52	0.01%	70	-170	-70.83%	240	0%	240	0%
Mirae Asset ELSS Tax Saver Fund	101.86	1.01%	13,648	0	0%	13,648	-1.69%	13,882	0%
Mahindra Manulife ELSS Tax Saver Fund	3.58	0.87%	480	-110	-18.64%	590	0%	590	59.46%
Bandhan Aggressive Hybrid Fund	8.40	1.47%	1,126	0	0%	1,126	0%	1,126	0%
Mahindra Manulife Flexi Cap Fund	9.74	1.12%	1,305	0	0%	1,305	0%	1,305	100%
Aditya Birla Sun Life Arbitrage Fund	28.06	0.31%	3,760	10	0.27%	3,750	-2.85%	3,860	20.63%
Mirae Asset Great Consumer Fund	27.61	1.73%	3,700	0	0%	3,700	0%	3,700	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	350	62.79%
Mirae Asset Midcap Fund	101.29	1.50%	13,572	1,572	13.10%	12,000	0%	12,000	36.80%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	11.19	0.99%	1,500	300	25%	1,200	100%	-	-%
Total:			289,334	-8,627		297,841		283,635

47.95% Gain from 52W Low

High volume today

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 9,843 shares in Nov 2021 constituting 0.23% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 6,210 shares in Nov 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

47.95% Gain from 52W Low

High volume today

Mutual Fund Nov 2021 share holdings and fund action in MRF

15 MFs bought and 12 MFs sold MRF in the month of Nov 2021 for a net change of 8,627 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 9,843 shares in Nov 2021 constituting 0.23% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 6,210 shares in Nov 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners