Mutual Fund Feb 2021 share holdings and fund action in HDFC Asset Management Company Ltd.

MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr	0.21	0.93%	724	-2	-0.28%	726	-9.70%	794	2.19%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.95	0.23%	3,239	1	0.03%	3,238	0%	3,238	0%
Tata Retirement Savings Progressive Fund Growth	0	-%	0	-32,000	-100%	32,000	-34.96%	49,200	-8.89%
Tata Retirement Savings Moderate Fund Growth	0	-%	0	-37,900	-100%	37,900	-34.66%	58,000	-15.94%
Tata Retirement Savings Conservative Fund Growth	0	-%	0	-1,700	-100%	1,700	-32%	3,100	0%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund Regular Growth	8.81	1.32%	30,000	0	0%	30,000	-57.75%	71,000	-11.80%
Invesco India Financial Services Fund Growth	5.29	1.77%	18,003	7,946	79.01%	10,057	0%	10,057	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.24	0.92%	824	-32	-3.74%	856	-4.68%	898	-0.88%
Union ELSS Tax Saver Fund Growth	2.00	0.61%	6,820	-142	-2.04%	6,962	0%	7,141	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.95	1.62%	3,234	107	3.42%	3,127	0.71%	3,105	0.10%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	4.99	0.40%	17,000	0	0%	17,000	-22.73%	22,000	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund Regular Plan Growth	117.48	0.99%	400,000	-100,000	-20%	500,000	0%	500,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.39	1.63%	1,324	66	5.25%	1,258	-12.70%	1,370	3.09%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.17%	599	29	5.09%	570	1.42%	524	3.76%
DSP Aggressive Hybrid Fund Growth	59.94	0.95%	204,082	0	0%	204,082	0%	204,082	0%
Baroda BNP Paribas India Consumption Regular Growth	11.75	1.72%	40,000	0	0%	40,000	0%	40,000	100%
DSP ELSS Tax Saver Fund Regular Plan Growth	76.45	0.97%	260,300	0	0%	260,300	0%	284,504	0%
ICICI Prudential BSE 500 ETF	0.08	0.17%	275	0	0%	275	0%	275	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	52.46	1.08%	178,615	0	0%	178,615	0%	163,265	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	16.48	1.64%	56,125	953	1.73%	55,172	1.04%	56,362	-1.90%
LIC MF Nifty Next 50 Index Growth	0.79	1.62%	2,680	-47	-1.72%	2,727	-1.91%	2,780	-3.37%
Axis Nifty 100 Index Fund Regular Growth	0.80	0.21%	2,721	6	0.22%	2,715	-0.62%	2,732	-9.98%
SBI Nifty Next 50 ETF	12.02	1.64%	40,937	522	1.29%	40,415	1.09%	39,978	0.70%
UTI Banking and Financial Services Fund Growth	8.81	1.27%	30,000	0	0%	30,000	0%	30,000	-14.29%
ICICI Prudential Nifty Next 50 ETF	2.68	1.63%	9,130	136	1.51%	8,994	44.60%	6,220	-0.91%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	0	-100%	35,518	-48.16%
Mirae Asset Nifty Next 50 ETF	0.89	1.63%	3,043	157	5.44%	2,886	-0.07%	2,888	-2.10%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.63	0.53%	12,350	0	0%	12,350	0%	12,350	0%
HSBC Balanced Advantage Fund Growth	4.82	0.35%	16,400	0	0%	16,400	0%	16,400	0%
DSP Dynamic Asset Allocation Fund Regular Growth	12.28	0.41%	41,796	20,481	96.09%	21,315	0%	40,816	0%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund Regular Plan Growth	48.44	2.15%	164,916	0	0%	164,916	0%	164,916	0%
UTI India Consumer Fund Regular Plan Growth	0	-%	0	-19,000	-100%	19,000	0%	15,000	11.11%
DSP Nifty Next 50 Index Fund Regular Growth	1.50	1.63%	5,093	159	3.22%	4,934	2.60%	4,809	0.44%
UTI Nifty Next 50 Index Fund Regular Growth	14.17	1.64%	48,239	1,310	2.79%	46,929	2.95%	46,067	-3.32%
ICICI Prudential Nifty 100 ETF	0.04	0.21%	140	10	7.69%	130	8.33%	120	4.35%
IDBI Banking Financial Services Fund Growth	0.84	0.79%	2,850	-424	-12.95%	3,274	-9.01%	3,598	-13.68%
Aditya Birla Sun Life Nifty Next 50 ETF	1.40	1.63%	4,765	8	0.17%	4,757	0%	4,757	-0.59%
UTI Nifty Next 50 ETF	7.72	1.64%	26,270	55	0.21%	26,215	0.00%	26,428	0.21%
SBI Banking & Financial Services Regular Growth	-	-%	-	-	-%	0	-100%	123,000	0%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-1,263	-100%	1,263	-56.33%	3,636	0%
Groww Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund Regular Growth	2.11	0.67%	7,172	0	0%	7,172	-4.49%	8,139	0%
Nippon India ETF Nifty Next 50 Junior BeES	24.98	1.63%	85,056	769	0.91%	84,287	1.76%	82,827	0.01%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-2,276	-100%	2,276	-65.31%	6,561	-23.71%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-2,157	-100%	2,157	-76.07%	9,015	-11.00%
Nippon India ETF Nifty 100	0.24	0.22%	828	33	4.15%	795	1123.08%	65	0%
Taurus Flexi Cap Fund - Growth	0.89	0.38%	3,037	-2,021	-39.96%	5,058	-7.21%	5,451	-25.84%
Taurus Largecap Equity Fund - Growth	0	-%	0	-509	-100%	509	-0.39%	511	-39.88%
Taurus ELSS Tax Saver Fund-Growth Option	0	-%	0	-1,098	-100%	1,098	-0.63%	1,105	-36.86%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	-	-%	250	100%
Nippon India Banking & Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	105,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.39	1.10%	1,320	-304	-18.72%	1,624	-64.02%	4,514	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	16.15	0.78%	55,000	0	0%	55,000	0%	55,000	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	19.50	3.90%	66,410	0	0%	66,410	0%	66,410	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-3,600	-100%	3,600	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	0.86	0.03%	3,000	3,000	100%	3,000	100%	-	-%
Kotak Equity Arbitrage Fund Growth	8.58	0.05%	29,200	20,600	239.53%	8,600	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	1.59	0.03%	5,400	-3,400	-38.64%	8,800	100%	-	-%
Nippon India Arbitrage Fund Growth	0	-%	0	-1,800	-100%	1,800	100%	-	-%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-200	-100%	200	100%	-	-%
Union Balanced Advantage Fund Regular Growth	1.94	0.28%	6,600	0	0%	6,600	100%	-	-%
Union Equity Savings Fund Regular Growth	0	-%	0	-800	-100%	800	100%	-	-%
Tata Arbitrage Fund Regular Growth	0	-%	0	-400	-100%	400	100%	-	-%
Union Arbitrage Fund Regular Growth	1.06	1.59%	3,600	0	0%	3,600	100%	-	-%
Tata Quant Fund Regular Growth	0	-%	0	-11,450	-100%	11,450	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.18	0.00%	600	600	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	0.06	0.00%	200	200	100%	-	-%	-	-%
Total:			1,899,917	-165,377		2,068,294		2,405,776

38.60% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 20,600 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 100,000 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

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38.60% Gain from 52W Low

Mutual Fund Feb 2021 share holdings and fund action in HDFC Asset Management Company Ltd.

22 MFs bought and 24 MFs sold HDFC Asset Management Company Ltd. in the month of Feb 2021 for a net change of 165,377 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 20,600 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 100,000 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

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