Mutual Fund Nov 2021 share holdings and fund action in MRF

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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 Wgt Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vsn Lg & Md Cap Gr	10.74	0.34%	1,439	0	0%	1,439	0%	1,439	0%
Sundaram Mid Cap Gr	104.34	1.54%	13,981	0	0%	13,981	0%	13,981	0%
SBI Equity Hybrid Fund Reg IDCW-P	746.31	1.56%	100,000	9,843	10.92%	90,157	28.80%	70,000	0%
UTI Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Transportation & Logistics Reg Gr	7.56	0.51%	1,013	0	0%	1,013	0%	1,013	0%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Reg Gr	4.63	0.08%	620	0	0%	620	-3.13%	640	120.69%
SBI Arbitrage Opportunities Reg Gr	0.15	0.00%	20	-200	-90.91%	220	0%	220	83.33%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Reg Gr	155.84	0.93%	20,881	0	0%	20,881	0%	20,881	0%
Invesco India Contra Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Reg Gr	12.09	0.05%	1,620	-3,030	-65.16%	4,650	-31.42%	6,780	-17.62%
Invesco India large& mid cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Reg Gr	246.28	0.67%	33,000	-4,000	-10.81%	37,000	-13.95%	43,000	-6.52%
LIC MF Nifty Next 50 Index Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Gr	0	-%	0	-750	-100%	750	-54.82%	1,660	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-410	-100%	410	215.38%	130	1200%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	-	-%	-	-	-%	0	-100%	39	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Gr	1.49	0.08%	200	0	0%	80	0%	80	0%
UTI Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	17	-99.24%
Invesco India Agrsv HybReg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Gr	0.99	0.95%	133	0	0%	133	-20.83%	168	-35.38%
DSP Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.06	1.22%	8	0	0%	8	0%	8	33.33%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	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 Idx RegGr	3.53	0.90%	473	36	8.24%	437	2.58%	426	100%
Motilal Oswal Nifty 500 Reg Gr	0.33	0.14%	44	2	4.76%	42	2.44%	41	5.13%
Principal Midcap Reg Gr	1.42	0.31%	190	-300	-61.22%	490	0%	490	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Jr 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 Infra BeES	0.29	0.98%	39	6	18.18%	33	-15.38%	39	0%
Principal Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	520	0%
Kotak ESG Exclusionary Strategy Reg Gr	11.19	0.64%	1,500	0	0%	1,500	-37.50%	2,400	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.07	0.91%	277	28	11.24%	249	17.45%	212	100%
ITI Mid Cap Reg Gr	15.26	4.23%	2,045	0	0%	2,045	12.36%	1,820	22.15%
Kotak Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Tax IDCW-P	5.02	1.13%	673	0	0%	673	0%	673	0%
Tata Value Reg Gr	86.57	1.73%	11,600	0	0%	11,600	0%	11,600	0%
Aditya BSL Consumption Gr	21.56	0.85%	2,889	0	0%	2,889	0%	2,889	0%
Aditya BSL ELSS Tax Saver IDCW-P	159.87	1.11%	21,422	0	0%	21,422	0%	21,422	0%
Aditya BSL Flexi Cap Gr	24.83	0.16%	3,327	0	0%	3,327	0%	3,327	0%
Taurus Ethical Gr	0.96	1.32%	128	0	0%	128	4.07%	123	21.78%
Edelweiss Large Cap Gr	2.02	0.68%	271	93	52.25%	178	0%	178	100%
ICICI Pru Nifty Next 50 Index Gr	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Gr	3.58	0.62%	480	0	0%	480	0%	480	0%
Tata Retirement Saving Prgsv Gr	11.49	0.95%	1,540	0	0%	1,540	0%	1,540	0%
Tata Retirement Saving Mod Gr	13.06	0.82%	1,750	0	0%	1,750	0%	1,750	0%
Tata Retirement Saving Cnsrv Gr	0.52	0.28%	70	0	0%	70	0%	70	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-1,230	-100%	1,230	-15.17%	1,450	229.55%
Tata India Consumer Reg Gr	24.63	1.84%	3,300	0	0%	3,300	0%	3,300	0%
Tata Children’s Upto 3 yrs	5.37	2.00%	720	0	0%	720	0%	720	0%
Tata Flexi Cap Reg Gr	35.45	1.66%	4,750	0	0%	4,750	0%	4,750	0%
Tata Arbitrage Reg Gr	30.60	0.26%	4,100	-6,210	-60.23%	10,310	12.92%	9,130	73.24%
Aditya BSL Bal Bhavishya Yojna RegGr	6.10	1.17%	817	0	0%	817	0%	817	0%
Aditya BSL Ret Fd 30s Reg Gr	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 Pru Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Ret Fd 40s Reg Gr	0.85	0.92%	114	0	0%	114	0%	114	0%
ICICI Pru BSE Midcap Select ETF	0.59	2.10%	79	2	2.60%	77	-1.28%	78	-10.34%
ICICI Pru Nifty Midcap 150 ETF	0.81	0.80%	108	4	3.85%	104	8.33%	96	100%
ICICI Pru Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	54.97	3.10%	7,366	0	0%	7,366	0%	7,366	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.50	0.89%	67	2	3.08%	65	3.17%	63	100%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	140	100%
ICICI Pru Equity Arbitrage Reg Gr	3.13	0.02%	420	90	27.27%	330	-68.57%	1,050	-32.69%
HDFC Arbitrage Whls Gr	9.55	0.12%	1,280	0	0%	1,280	-29.67%	1,820	54.24%
Bandhan Large & Mid Cap Gr	13.78	0.57%	1,846	0	0%	1,846	-18.43%	2,263	1.57%
Bandhan Arbitrage Reg Gr	5.00	0.09%	670	-1,270	-65.46%	1,940	266.04%	530	29.27%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	99	0%
HSBC Arbitrage Reg Gr	13.73	0.28%	1,840	-2,940	-61.51%	4,780	184.52%	1,680	71.43%
Axis Arbitrage Reg Gr	0.52	0.01%	70	-170	-70.83%	240	0%	240	0%
Mirae Asset ELSS Tax Saver Reg Gr	101.86	1.01%	13,648	0	0%	13,648	-1.69%	13,882	0%
Mahindra Manulife ELSS TaxSaverRegGr	3.58	0.87%	480	-110	-18.64%	590	0%	590	59.46%
Bandhan Agrsv Hyb Reg Gr	8.40	1.47%	1,126	0	0%	1,126	0%	1,126	0%
Mahindra Manulife Flexi Cap Reg Gr	9.74	1.12%	1,305	0	0%	1,305	0%	1,305	100%
Aditya BSL Arbitrage Gr	28.06	0.31%	3,760	10	0.27%	3,750	-2.85%	3,860	20.63%
Mirae Asset Great Consumer Reg Gr	27.61	1.73%	3,700	0	0%	3,700	0%	3,700	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	0	-100%	350	62.79%
Mirae Asset Midcap Reg Gr	101.29	1.50%	13,572	1,572	13.10%	12,000	0%	12,000	36.80%
Mirae Asset Nifty Next50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Reg Gr	11.19	0.99%	1,500	300	25%	1,200	100%	-	-%
Total:			289,334	-8,627		297,841		283,635

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.

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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.

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