Mutual Fund Feb 2022 share holdings and fund action in HDFC AMC

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	16,400	0%
HSBC Arbitrage Fund	0.42	0.01%	2,000	-100,600	-98.05%	102,600	-19.97%	155,800	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.85	0.16%	4,098	-37	-0.89%	4,135	26.18%	3,277	5.54%
LIC MF Balanced Advantage Fund	0	-%	0	-8,062	-100%	8,062	0%	8,062	7.85%
Tata Banking & Financial Services Fund	8.34	0.94%	40,000	0	0%	40,000	16.55%	34,320	0%
Tata Arbitrage Fund	0	-%	0	-175,400	-100%	175,400	-35.61%	272,400	-16.90%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	3,700	0%
Tata Large Cap Fund	7.30	0.66%	35,000	0	0%	35,000	0%	35,000	0%
SBI Multi Asset Allocation Fund	1.18	0.22%	5,674	0	0%	5,674	0%	5,674	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	-50%
SBI Arbitrage Opportunities Fund	1.59	0.03%	7,600	-60,600	-88.86%	68,200	3.33%	66,000	-10.81%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	5.26	0.56%	25,200	25,200	100%	0	-100%	2,800	100%
Kotak Arbitrage Fund	5.55	0.02%	26,600	-186,400	-87.51%	213,000	-59.12%	521,000	48.18%
LIC MF Nifty Next 50 Index Fund	0.62	1.16%	2,976	7	0.24%	2,969	0.24%	2,962	17.49%
SBI Equity Savings Fund	2.21	0.10%	10,600	0	0%	10,600	0%	10,600	0%
IDBI Banking & Financial Services Fund	0.51	0.58%	2,436	0	0%	2,436	0%	2,436	0%
Tata Balanced Advantage Fund	15.02	0.34%	72,000	0	0%	72,000	0%	72,000	21.01%
Invesco India Equity Savings Fund	0	-%	0	-1,600	-100%	1,600	0%	1,600	-33.75%
Tata Multi Asset Allocation Fund	6.36	0.50%	30,500	0	0%	30,500	0%	30,500	0%
SBI Nifty Next 50 ETF	11.16	1.17%	53,500	934	1.78%	52,566	2.58%	51,244	18.62%
Kotak Nifty Next 50 Index Fund	1.05	1.17%	5,020	95	1.93%	4,925	4.72%	4,703	23.28%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	10,001	0%
SBI Nifty Next 50 Index Fund	4.67	1.17%	22,371	872	4.06%	21,499	4.34%	20,605	21.69%
SBI Balanced Advantage Fund	11.31	0.05%	54,200	0	0%	54,200	0%	54,200	0%
HDFC NIFTY Next 50 Index Fund	3.55	1.17%	17,012	372	2.24%	16,640	3.27%	16,113	19.91%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	204,082	0%
UTI MNC Fund	30.04	1.26%	144,000	0	0%	144,000	0%	144,000	0%
UTI Nifty Next 50 ETF	7.12	1.17%	34,109	390	1.16%	33,719	0.55%	33,534	22.06%
UTI Nifty Next 50 Index Fund	17.89	1.17%	85,760	3,357	4.07%	82,403	5.37%	78,206	20.15%
DSP Nifty Next 50 Index Fund	2.16	1.18%	10,353	575	5.88%	9,778	5.95%	9,229	23.46%
Aditya BSL Nifty Next 50 ETF	1.22	1.17%	5,828	26	0.45%	5,802	-0.12%	5,809	18.31%
DSP Quant Fund	13.45	1.04%	64,460	2,453	3.96%	62,007	1.00%	61,395	4.62%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	259,052	0%
Axis Nifty 100 Index Fund	1.13	0.16%	5,420	384	7.63%	5,036	24.04%	4,060	3.23%
Nippon India ETF Nifty Next 50 Junior BeES	27.27	1.17%	130,720	4,922	3.91%	125,798	3.48%	121,563	23.96%
Nippon India ETF Nifty 100	0.28	0.16%	1,320	26	2.01%	1,294	-1.97%	1,320	22.22%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	17.27	0.30%	82,800	-71,200	-46.23%	154,000	-18.86%	189,800	2.37%
Bandhan Arbitrage Fund	0.25	0.00%	1,200	-85,400	-98.61%	86,600	-52.78%	183,400	-45.90%
Bandhan Equity Savings Fund	1.04	1.11%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Arbitrage Fund	13.81	0.16%	66,200	-74,800	-53.05%	148,600	-11.86%	168,600	-1.86%
DSP Dynamic Asset Allocation Fund	19.86	0.42%	95,200	0	0%	95,200	-32.29%	140,596	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	154,635	-69.02%
Edelweiss Arbitrage Fund	0.54	0.01%	2,600	-44,800	-94.51%	47,400	-78.67%	222,200	-6.72%
Groww Arbitrage Fund	0.08	0.62%	400	-600	-60%	1,000	0%	1,000	0%
PGIM India Equity Savings Fund	0.21	0.14%	1,000	0	0%	1,000	0%	1,000	100%
PGIM India Arbitrage Fund	1.08	0.73%	5,200	-4,200	-44.68%	9,400	0%	9,400	-12.96%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,000	-63.34%
Axis Balanced Advantage Fund	0.17	0.01%	800	0	0%	800	0%	800	0%
Union Balanced Advantage Fund	2.80	0.15%	13,400	0	0%	13,400	0%	13,400	0%
DSP Arbitrage Fund	2.75	0.16%	13,200	-51,200	-79.50%	64,400	-29.69%	91,600	0%
Edelweiss Recently Listed IPO Fund	9.52	0.97%	45,624	-48,375	-51.46%	93,999	0%	93,999	-9.14%
Bank of India Arbitrage Fund	0.58	3.46%	2,800	0	0%	2,800	0%	2,800	0%
Union Equity Savings Fund	1.04	0.61%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas India Consumption Fund	9.91	1.17%	47,500	0	0%	47,500	0%	47,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	-84.62%
BNP Paribas Dynamic Equity Fund	0	-%	0	-12,800	-100%	12,800	-7.25%	13,800	1.47%
Motilal Oswal Nifty 500 Fund	0.34	0.13%	1,617	86	5.62%	1,531	6.10%	1,443	22.70%
Motilal Oswal Nifty Next 50 Index Fund	1.20	1.17%	5,755	125	2.22%	5,630	4.30%	5,398	22.13%
Mirae Asset Nifty Next 50 ETF	1.14	1.17%	5,474	93	1.73%	5,381	16.17%	4,632	23.29%
Mahindra Manulife Arbitrage Fund	0.75	3.36%	3,600	0	0%	3,600	0%	3,600	0%
PGIM India Balanced Advantage Fund	8.34	0.60%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Nifty Financial Services ETF	0.68	0.49%	3,239	432	15.39%	2,807	25.14%	2,243	41.87%
Aditya Birla Sun Life Business Cycle Fund	27.12	1.19%	130,000	0	0%	130,000	0%	130,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.08%	198	4	2.06%	194	0%	194	100%
ICICI Prudential Equity Arbitrage Fund	4.46	0.03%	21,400	-4,000	-15.75%	25,400	-66.22%	75,200	4.44%
ICICI Prudential Nifty Next 50 Index	22.43	1.17%	107,539	5,519	5.41%	102,020	2.72%	99,318	26.31%
ICICI Prudential BSE 500 ETF	0.06	0.11%	300	-130	-30.23%	430	-5.70%	456	39.88%
ICICI Prudential Nifty Next 50 ETF	3.04	1.16%	14,576	158	1.10%	14,418	13.43%	12,711	28.72%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,724	100%
ICICI Prudential Nifty 100 ETF	0.05	0.16%	249	14	5.96%	235	-10.65%	263	26.44%
ICICI Prudential Quant Fund	1.77	2.60%	8,474	0	0%	8,474	-3.98%	8,825	100%
Sundaram Nifty 100 Equal Weight Fund	0.45	0.88%	2,175	0	0%	2,175	25.22%	1,737	211.85%
Sundaram Balanced Advantage Fund	0.33	0.02%	1,600	-4,000	-71.43%	5,600	0%	5,600	100%
Sundaram Arbitrage Fund	1.42	2.06%	6,800	0	0%	6,800	0%	6,800	100%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	0	-%	0	-24,400	-100%	24,400	-64.22%	68,200	-44.73%
HSBC Nifty Next 50 Index Fund	0.51	1.17%	2,466	161	6.98%	2,305	4.11%	2,214	22.05%
Aditya Birla Sun Life Value Fund	58.34	1.53%	279,623	103,654	58.90%	175,969	100%	-	-%
Navi Nifty Next 50 Index Fund	0.39	1.19%	1,861	349	23.08%	1,512	100%	-	-%
Axis Nifty Next 50 Index Fund	0.58	1.16%	2,793	442	18.80%	2,351	100%	-	-%
Bandhan Nifty 100 Index Fund	0.04	0.16%	177	177	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.28	1.17%	1,357	1,357	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.70	0.87%	3,350	3,350	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.11	0.17%	545	545	100%	-	-%	-	-%
Total:			1,931,849	-802,525		2,741,974		4,171,135

48.21% Gain from 52W Low

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 103,654 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 186,400 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

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48.21% Gain from 52W Low

Mutual Fund Feb 2022 share holdings and fund action in HDFC AMC

30 MFs bought and 20 MFs sold HDFC AMC in the month of Feb 2022 for a net change of 802,525 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 103,654 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 186,400 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners