Mutual Fund Oct 2021 share holdings and fund action in MRF

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
BNP Paribas Multi Cap Fund	3.71	0.62%	480	0	0%	480	0%	480	0%
Sundaram Mid Cap Fund	108.08	1.56%	13,981	0	0%	13,981	0%	13,981	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,486	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	4,518	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	5,158	-48.02%
Baroda BNP Paribas Arbitrage Fund	3.17	0.42%	410	280	215.38%	130	1200%	10	-91.67%
Sundaram Smart NIFTY 100 Equal Weight Fund	0	-%	0	-39	-100%	39	0%	39	-2.50%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	368	-46.67%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	244	2.52%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	61	3.39%
Aditya Birla Sun Life Tax Plan	5.20	1.13%	673	0	0%	673	0%	673	-25.55%
Nippon India Vision Large & Mid Cap Fund	11.12	0.34%	1,439	0	0%	1,439	0%	1,439	0%
Tata Value Fund	89.68	1.74%	11,600	0	0%	11,600	0%	11,600	9.43%
Aditya Birla Sun Life Consumption Fund	22.33	0.88%	2,889	0	0%	2,889	0%	2,889	0%
Aditya Birla Sun Life ELSS Tax Saver	165.61	1.13%	21,422	0	0%	21,422	0%	21,422	0%
Aditya Birla Sun Life Flexi Cap Fund	25.72	0.16%	3,327	0	0%	3,327	0%	3,327	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	5.80	0.05%	750	-910	-54.82%	1,660	0%	1,660	13.70%
Tata Retirement Savings Progressive Fund	11.91	0.97%	1,540	0	0%	1,540	0%	1,540	0%
Tata Retirement Savings Conservative Fund	0.54	0.29%	70	0	0%	70	0%	70	0%
HSBC Arbitrage Fund	36.95	0.75%	4,780	3,100	184.52%	1,680	71.43%	980	-4.85%
Tata India Consumer Fund	25.51	1.90%	3,300	0	0%	3,300	0%	3,300	0%
Tata Children’s Fund	5.57	2.01%	720	0	0%	720	0%	720	0%
DSP Arbitrage Fund	0.64	0.03%	80	0	0%	80	0%	80	0%
Tata Flexi Cap Fund	36.72	1.70%	4,750	0	0%	4,750	0%	4,750	0%
Tata Arbitrage Fund	79.70	0.67%	10,310	1,180	12.92%	9,130	73.24%	5,270	14.07%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.32	1.23%	817	0	0%	817	0%	817	25.89%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	106	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.63	1.13%	340	0	0%	340	0%	340	16.44%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	182	0%
Nippon India ETF BSE Sensex Next 50	0.23	1.20%	30	0	0%	30	-3.23%	31	3.33%
Motilal Oswal Nifty 500 Fund	0.32	0.14%	42	1	2.44%	41	5.13%	39	5.41%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	152	7.80%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	154	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.88	0.93%	114	0	0%	114	0%	114	15.15%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	3,598	2.68%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	41	5.13%
Nippon India ETF Nifty Infrastructure BeES	0.26	0.90%	33	-6	-15.38%	39	0%	39	2.63%
ITI Mid Cap Fund	15.81	4.23%	2,045	225	12.36%	1,820	22.15%	1,490	0%
Bandhan Large & Mid Cap Fund	14.27	0.59%	1,846	-417	-18.43%	2,263	1.57%	2,228	-23.17%
Aditya Birla Sun Life Arbitrage Fund	28.99	0.32%	3,750	-110	-2.85%	3,860	20.63%	1,840	0%
Tata Retirement Savings Moderate Fund	13.53	0.84%	1,750	0	0%	1,750	0%	1,750	0%
Axis Arbitrage Fund	1.86	0.05%	240	0	0%	240	0%	240	140%
Bandhan Aggressive Hybrid Fund	8.70	1.47%	1,126	0	0%	1,126	0%	1,126	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	33	0%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,144	0%
UTI Transportation & Logistics Fund	7.83	0.51%	1,013	0	0%	1,013	0%	1,013	-43.66%
UTI Arbitrage Fund	4.79	0.08%	620	-20	-3.13%	640	120.69%	290	123.08%
Kotak Midcap Fund	161.43	0.98%	20,881	0	0%	20,881	0%	20,881	1.32%
Kotak Arbitrage Fund	35.95	0.15%	4,650	-2,130	-31.42%	6,780	-17.62%	8,230	-22.14%
Bandhan Arbitrage Fund	15.00	0.24%	1,940	1,410	266.04%	530	29.27%	410	-44.59%
Bandhan Equity Savings Fund	0	-%	0	-99	-100%	99	0%	99	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	1,012	0.40%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	1,656	0.55%
SBI S&P BSE 100 ETF	0.01	0.12%	1	0	0%	1	0%	1	0%
Kotak ESG Exclusionary Strategy Fund	11.60	0.65%	1,500	-900	-37.50%	2,400	0%	2,400	-4%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	133	1.53%
Mirae Asset ELSS Tax Saver Fund	105.51	1.04%	13,648	-234	-1.69%	13,882	0%	13,882	0%
SBI Equity Hybrid Fund	696.99	1.45%	90,157	20,157	28.80%	70,000	0%	70,000	0%
SBI Arbitrage Opportunities Fund	1.70	0.03%	220	0	0%	220	83.33%	120	0%
ICICI Prudential Equity Arbitrage Fund	2.55	0.02%	330	-720	-68.57%	1,050	-32.69%	1,560	20.93%
HDFC Arbitrage Fund	9.90	0.13%	1,280	-540	-29.67%	1,820	54.24%	1,180	0%
UTI BSE Sensex Next 50 ETF	0.06	1.25%	8	0	0%	8	33.33%	6	-57.14%
Kotak Flexicap Fund	286.04	0.74%	37,000	-6,000	-13.95%	43,000	-6.52%	46,000	0%
Edelweiss Arbitrage Fund	9.51	0.16%	1,230	-220	-15.17%	1,450	229.55%	440	10%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	0	-%	0	-17	-100%	17	-99.24%	2,245	4.13%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	273	0%
Taurus Ethical Fund	0.99	1.37%	128	5	4.07%	123	21.78%	101	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	2,677	3.16%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	97	-1.02%
Mirae Asset Great Consumer Fund	28.60	1.82%	3,700	0	0%	3,700	0%	3,700	15.63%
Mahindra Manulife ELSS Tax Saver Fund	4.56	1.07%	590	0	0%	590	59.46%	370	0%
LIC MF Value Fund	1.03	0.92%	133	-35	-20.83%	168	-35.38%	260	0%
Mirae Asset Midcap Fund	92.77	1.38%	12,000	0	0%	12,000	36.80%	8,772	17.63%
ICICI Prudential BSE 500 ETF	0.09	0.14%	12	0	0%	12	0%	12	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	402	10.44%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.23%	10	0	0%	10	0%	10	0%
Principal Midcap Fund	3.79	0.83%	490	0	0%	490	0%	490	0%
ICICI Prudential Midcap Select ETF	0.60	2.13%	77	-1	-1.28%	78	-10.34%	87	-2.25%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	136	0.74%
ICICI Prudential ESG Exclusionary Strategy Fund	56.95	3.12%	7,366	0	0%	7,366	0%	7,366	-15.41%
Principal Large Cap Fund	0	-%	0	-520	-100%	520	0%	520	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	559	2.01%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	7	16.67%
LIC MF Nifty 100 ETF	0	-%	0	-117	-100%	0	-100%	117	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-350	-100%	350	62.79%	215	0%
Nippon India ETF Nifty Midcap 150	4.17	0.93%	539	-6	-1.10%	545	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	3.38	0.92%	437	11	2.58%	426	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.97	1.18%	126	4	3.28%	122	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	1.93	0.92%	249	37	17.45%	212	100%	-	-%
Edelweiss Large Cap Fund	1.38	0.46%	178	0	0%	178	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.80	0.89%	104	8	8.33%	96	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.91%	65	2	3.17%	63	100%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-140	-100%	140	100%	-	-%
Mahindra Manulife Flexi Cap Fund	10.09	1.17%	1,305	0	0%	1,305	100%	-	-%
Tata Ethical Fund	9.28	0.85%	1,200	1,200	100%	-	-%	-	-%
Total:			297,841	14,089		283,635		304,258

47.08% Gain from 52W Low

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 20,157 shares in Oct 2021 constituting 0.48% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 6,000 shares in Oct 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

47.08% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in MRF

14 MFs bought and 22 MFs sold MRF in the month of Oct 2021 for a net change of 14,089 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 20,157 shares in Oct 2021 constituting 0.48% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 6,000 shares in Oct 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners