Mutual Fund Apr 2021 share holdings and fund action in Info Edge

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	154.50	3.05%	314,373	-28,378	-8.28%	342,751	-5.80%	363,865	-0.69%
Sundaram Nifty 100 Equal Weight Fund	0.25	1.06%	518	3	0.58%	515	13.69%	453	-0.22%
ICICI Prudential Technology	19.34	0.95%	39,345	0	0%	39,345	0%	39,345	0%
Nippon India Growth Mid Cap Fund	73.43	0.80%	149,403	0	0%	149,403	-11.81%	169,403	-8.13%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	225.10	3.13%	458,016	0	0%	458,016	0%	458,016	0%
Franklin India Technology Fund	29.12	5.35%	59,255	12,955	27.98%	46,300	0%	46,300	0%
UTI Flexi Cap Fund	510.94	2.99%	1,039,610	8,000	0.78%	1,031,610	6.93%	964,796	0%
LIC MF ELSS	4.80	1.41%	9,757	0	0%	9,757	0%	9,757	-8.81%
SBI Equity Hybrid Fund	344.03	0.90%	700,000	0	0%	700,000	0%	700,000	0%
SBI ESG Exclusionary Strategy Fund	51.65	1.46%	105,096	0	0%	105,096	0%	105,096	0%
UTI Mid Cap Fund	64.81	1.25%	131,866	-2,986	-2.21%	134,852	0%	134,852	-16.62%
Sundaram Aggressive Hybrid Fund	5.31	0.50%	10,800	0	0%	9,189	-4.76%	9,189	-4.76%
Aditya Birla Sun Life Regular Savings Fund	3.26	0.27%	6,640	0	0%	6,640	-10.75%	7,440	-46.24%
UTI Conservative Hybrid Fund	13.41	0.82%	27,281	0	0%	27,281	0%	27,281	0%
SBI Midcap Fund	31.97	0.64%	65,048	0	0%	65,048	0%	65,048	-43.46%
Aditya Birla Sun Life Consumption Fund	12.59	0.65%	25,612	0	0%	25,612	0%	25,612	0%
Franklin India Opportunities Fund	43.21	7.08%	87,910	2,000	2.33%	85,910	0%	85,910	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.76	0.76%	117,517	0	0%	117,517	0%	117,517	0%
Aditya Birla Sun Life Digital India Fund	2.71	0.22%	5,509	0	0%	5,509	0%	5,509	0%
SBI Multi Asset Allocation Fund	4.39	1.27%	8,929	0	0%	8,929	0%	8,929	0%
UTI Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	166.67%	1,500	0%
SBI Arbitrage Opportunities Fund	3.69	0.10%	7,500	-8,000	-51.61%	15,500	29.17%	12,000	220%
ICICI Prudential Equity Arbitrage Fund	21.87	0.20%	44,500	1,500	3.49%	43,000	36.51%	31,500	-37.93%
ICICI Prudential Balanced Advantage Fund	91.27	0.30%	185,699	0	0%	185,699	0%	185,699	-17.05%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	104.19	0.55%	212,000	-259,000	-54.99%	471,000	216.64%	148,750	-23.82%
UTI India Consumer Fund	3.93	1.36%	8,000	0	0%	8,000	14.29%	7,000	0%
HDFC Arbitrage Fund	0	-%	0	-250	-100%	250	0%	250	-98.39%
Franklin Asian Equity Fund	1.20	0.45%	2,435	0	0%	2,435	0%	2,435	113.60%
Mirae Asset Large Cap Fund	193.03	0.80%	392,764	0	0%	392,764	0%	392,764	0%
Bandhan Arbitrage Fund	44.11	0.65%	89,750	-30,500	-25.36%	120,250	6.65%	112,750	8.41%
Bank of India ELSS Tax Saver Fund	2.79	0.64%	5,684	0	0%	5,684	0%	5,684	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	681	-32.71%
Edelweiss Aggressive Hybrid Fund	0.11	0.26%	228	9	4.11%	219	12.31%	195	7.14%
Canara Robeco Consumer Trends Fund	13.51	2.41%	27,499	0	0%	27,499	34.15%	20,499	0%
Axis ELSS Tax Saver Fund	1,972.58	6.99%	4,013,624	203,849	5.35%	3,809,775	0%	3,809,775	6.57%
ICICI Prudential Nifty Next 50 Index	41.04	3.73%	83,507	3,908	4.91%	79,599	0.14%	79,487	1.74%
LIC MF Nifty Next 50 Index Fund	1.77	3.70%	3,610	-3	-0.08%	3,613	-5.39%	3,819	-1.75%
Nippon India Arbitrage Fund	57.01	0.52%	116,000	6,750	6.18%	109,250	1185.29%	8,500	-60.47%
Baroda BNP Paribas Mid Cap Fund	9.34	1.07%	18,996	0	0%	18,996	0%	18,996	0%
Axis Midcap Fund	108.12	0.99%	220,000	0	0%	220,000	0%	220,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Tata Retirement Savings Progressive Fund	18.33	1.82%	37,300	0	0%	37,300	0%	37,300	-9.25%
Tata Retirement Savings Moderate Fund	21.28	1.55%	43,300	0	0%	43,300	0%	43,300	-10.54%
Tata Retirement Savings Conservative Fund	0.91	0.54%	1,850	0	0%	1,850	0%	1,850	-15.91%
SBI Tax Advantage Fund Series II	0.98	2.67%	2,000	0	0%	2,000	0%	2,000	0%
Axis Focused Fund	988.31	6.37%	2,010,929	149,454	8.03%	1,861,475	10.05%	1,691,475	0%
L&T Flexicap Fund	25.24	0.96%	51,347	0	0%	51,347	0%	51,347	0%
SBI Tax Advantage Fund Series III	0.74	2.79%	1,500	0	0%	1,500	0%	1,500	0%
Bank of India Balanced Advantage Fund	0.98	1.44%	2,000	0	0%	2,000	0%	2,000	0%
Edelweiss Arbitrage Fund	19.17	0.37%	39,000	1,250	3.31%	37,750	143.55%	15,500	8.77%
HSBC Arbitrage Fund	3.62	0.09%	7,375	-18,625	-71.63%	26,000	67.74%	15,500	-3.13%
Aditya Birla Sun Life Equity Savings Fund	2.13	0.44%	4,330	-500	-10.35%	4,830	-19.90%	6,030	-33.22%
LIC MF Large & Mid Cap Fund	13.83	1.31%	28,145	0	0%	28,145	0%	28,145	0%
Tata Digital India Fund	52.75	4.11%	107,330	26,000	31.97%	81,330	281.29%	21,330	88.26%
Baroda BNP Paribas Arbitrage Fund	1.11	0.16%	2,250	-2,250	-50%	4,500	-43.75%	8,000	966.67%
LIC MF Midcap Fund	4.04	2.17%	8,219	-3,000	-26.74%	11,219	-29.30%	15,868	-11.19%
UTI Nifty Next 50 ETF	17.96	3.72%	36,546	117	0.32%	36,429	-2.70%	37,439	0.21%
DSP Arbitrage Fund	0.25	0.02%	500	0	0%	500	0%	500	0%
UTI Nifty Next 50 Index Fund	36.76	3.73%	74,791	3,821	5.38%	70,970	3.23%	68,748	2.79%
Bank of India Arbitrage Fund	0.25	0.76%	500	0	0%	500	0%	500	0%
Union Equity Savings Fund	0.74	0.42%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Balanced Advantage Fund	0.61	0.01%	1,250	0	0%	1,250	0%	1,250	0%
Axis Agressive Hybrid Fund	19.02	1.20%	38,708	0	0%	38,708	34.83%	38,708	34.83%
Tata Flexi Cap Fund	34.06	1.87%	69,300	0	0%	69,300	0%	69,300	-10%
Sundaram Services Fund	10.90	0.81%	22,186	0	0%	22,186	-13.91%	25,772	0%
Axis Large & Mid Cap Fund	165.29	5.70%	336,318	0	0%	336,318	0%	336,318	17.46%
L&T Focused Equity Fund	-	-%	-	-	-%	0	-100%	36,100	0%
Tata Arbitrage Fund	14.38	0.28%	29,250	-46,500	-61.39%	34,250	-43.15%	34,250	-43.15%
Union Arbitrage Fund	0.74	1.11%	1,500	0	0%	1,500	0%	1,500	-25%
DSP Nifty Next 50 Index Fund	3.73	3.73%	7,580	203	2.75%	7,377	1.64%	7,258	3.21%
UTI BSE Sensex Next 50 ETF	0.24	3.31%	481	2	0.42%	479	-0.21%	480	9.84%
Aditya BSL Nifty Next 50 ETF	3.25	3.72%	6,613	27	0.41%	6,586	-3.00%	6,790	0.16%
ICICI Prudential BSE 500 ETF	0.19	0.38%	389	0	0%	389	4.57%	372	0%
ICICI Prudential Nifty Next 50 ETF	6.51	3.72%	13,247	524	4.12%	12,723	-2.21%	13,011	1.60%
Quantum ESG Best In Class Strategy Fund	0.42	1.09%	859	0	0%	859	10.27%	779	0%
SBI S&P BSE Sensex Next 50 ETF	0.16	3.31%	315	36	12.90%	279	0%	279	0.36%
Principal Small Cap Fund	2.21	0.64%	4,500	0	0%	4,500	0%	4,500	-22.41%
Nippon India ETF BSE Sensex Next 50	0.51	3.29%	1,035	0	0%	1,035	0.68%	1,028	0%
UTI Unit Linked Insurance Plan	61.51	1.25%	125,148	0	0%	125,148	0%	125,148	0%
Canara Robeco ELSS Tax Saver	27.77	1.36%	56,500	0	0%	56,500	61.43%	35,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	1.05%	605	76	14.37%	529	2.52%	516	-3.55%
Motilal Oswal Nifty 500 Fund	0.57	0.41%	1,162	67	6.12%	1,095	28.22%	854	5.17%
Axis Nifty 100 Index Fund	2.14	0.51%	4,360	247	6.01%	4,113	5.49%	3,899	3.34%
Union Large & Midcap Fund	2.00	1.06%	4,066	0	0%	4,066	-45.36%	7,442	-7.11%
Motilal Oswal Nifty Next 50 Index Fund	2.34	3.71%	4,758	138	2.99%	4,620	0.26%	4,608	3.39%
Axis Retirement Fund - Aggressive Plan	46.81	8.26%	95,245	-2,411	-2.47%	97,656	0%	97,656	0%
Axis Retirement Fund - Dynamic Plan	13.66	5.36%	27,803	0	0%	27,803	0%	27,803	0%
Axis ESG Integration Strategy Fund	122.01	6.33%	248,253	16,621	7.18%	231,632	0%	231,632	0%
Union Midcap Fund	0	-%	0	-7,008	-100%	7,008	0%	7,008	-4.08%
HSBC Nifty Next 50 Index Fund	0.95	3.69%	1,923	-9	-0.47%	1,932	2.38%	1,887	5.18%
Nippon India ETF Nifty Next 50 Junior BeES	59.80	3.72%	121,685	2,636	2.21%	119,049	-1.78%	121,209	0.94%
ICICI Prudential Midcap Select ETF	1.48	5.85%	3,006	79	2.70%	2,927	-4.03%	3,050	-1.74%
Nippon India ETF Nifty 100	0.63	0.51%	1,283	-95	-6.89%	1,378	16.98%	1,178	4.25%
ICICI Prudential Nifty 100 ETF	0.11	0.50%	230	8	3.60%	206	8.42%	206	8.42%
LIC MF Nifty 100 ETF	1.96	0.48%	3,996	0	0%	3,994	0.03%	3,994	0.03%
SBI Nifty Next 50 ETF	28.27	3.72%	57,515	480	0.84%	57,035	-2.23%	58,337	1.29%
SBI S&P BSE 100 ETF	0.02	0.47%	50	0	0%	50	0%	50	0%
Mirae Asset Nifty Next 50 ETF	2.28	3.72%	4,629	244	5.56%	4,385	1.13%	4,336	5.40%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,000	100%
Nippon India ETF Nifty IT	-	-%	-	-	-%	0	-100%	121,714	-8.60%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	0	-100%	237,860	-23.60%
SBI Nifty IT ETF	-	-%	-	-	-%	0	-100%	84,901	0.25%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.82	1.41%	26,086	0	0%	26,086	0%	26,086	0%
Axis InnovationFund	62.89	2.71%	127,970	0	0%	127,970	13.28%	112,970	9.71%
PGIM India Balanced Advantage Fund	2.46	0.37%	5,000	0	0%	5,000	100%	5,000	100%
Aditya Birla Sun Life Arbitrage Fund	5.04	0.08%	10,250	-1,750	-14.58%	12,000	0%	12,000	4.35%
Axis Arbitrage Fund	1.35	0.04%	2,750	-6,250	-69.44%	9,000	100%	-	-%
Kotak Nifty Next 50 Index Fund	1.73	3.69%	3,526	375	11.90%	3,151	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	4.88	4.30%	9,938	3,769	61.10%	6,169	100%	-	-%
Nippon India ETF Consumption	0.54	2.70%	1,108	84	8.20%	1,024	100%	-	-%
Canara Robeco Conservative Hybrid Fund	4.91	0.94%	10,000	0	0%	-	-%	-	-%
Axis Flexi Cap Fund	145.34	1.88%	295,715	295,715	100%	-	-%	-	-%
SBI Contra Fund	40.30	2.15%	82,000	82,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	8.21	0.23%	16,696	16,696	100%	-	-%	-	-%
Total:			13,141,780	418,128		12,670,523		12,384,473

25.23% Fall from 52W High

Axis Flexi Cap Fund Regular Growth was the highest buyer of 295,715 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 259,000 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

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25.23% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in Info Edge

35 MFs bought and 19 MFs sold Info Edge in the month of Apr 2021 for a net change of 418,128 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 295,715 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 259,000 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

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