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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,635	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	9,500	0%
Axis Nifty 100 Index Fund	0.78	0.23%	2,715	-17	-0.62%	2,732	-9.98%	3,035	-4.26%
Invesco India Financial Services Fund	2.89	1.08%	10,057	0	0%	10,057	0%	10,057	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	9.21	1.00%	32,000	-17,200	-34.96%	49,200	-8.89%	54,000	0%
Tata Retirement Savings Moderate Fund	10.90	0.85%	37,900	-20,100	-34.66%	58,000	-15.94%	69,000	0%
Tata Retirement Savings Conservative Fund	0.49	0.30%	1,700	-800	-32%	3,100	0%	3,100	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.97%	856	-42	-4.68%	898	-0.88%	945	23.37%
Union ELSS Tax Saver Fund	2.00	0.65%	6,962	0	0%	7,141	0%	7,141	0%
LIC MF Nifty Next 50 Index Fund	0.78	1.71%	2,727	-53	-1.91%	2,780	-3.37%	2,945	-10.19%
UTI Banking and Financial Services Fund	8.63	1.39%	30,000	0	0%	30,000	-14.29%	35,000	0%
UTI MNC Fund	47.44	2.14%	164,916	0	0%	164,916	0%	164,916	0%
DSP ELSS Tax Saver Fund	74.88	1.02%	260,300	0	0%	284,504	0%	284,504	0%
Baroda BNP Paribas India Consumption Fund	11.51	1.82%	40,000	0	0%	40,000	100%	20,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	13,533	-7.80%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	8,410	0%
Sundaram Nifty 100 Equal Weight Fund	0.21	0.98%	726	-78	-9.70%	794	2.19%	777	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.83	1.72%	2,886	-2	-0.07%	2,888	-2.10%	2,924	-4.01%
UTI Nifty Next 50 Index Fund	13.50	1.73%	46,929	1,344	2.95%	46,067	-3.32%	47,648	1.61%
Motilal Oswal Nifty Next 50 Index Fund	0.90	1.70%	3,127	22	0.71%	3,105	0.10%	3,064	0.39%
SBI Banking & Financial Services Fund	0	-%	0	-123,000	-100%	123,000	0%	123,000	0%
SBI Multi Asset Allocation Fund	2.06	0.70%	7,172	-337	-4.49%	8,139	0%	8,139	0%
UTI Nifty Next 50 ETF	7.54	1.72%	26,215	-1	0.00%	26,428	0.21%	26,373	1.30%
Motilal Oswal Balance Advantage Fund	4.89	0.41%	17,000	-5,000	-22.73%	22,000	0%	22,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	5.47	1.87%	19,000	0	0%	15,000	11.11%	13,500	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	3.55	0.53%	12,350	0	0%	12,350	0%	12,350	-26.71%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,820	0%
DSP Dynamic Asset Allocation Fund	6.13	0.23%	21,315	0	0%	40,816	0%	40,816	0%
Tata Banking & Financial Services Fund	8.63	1.48%	30,000	-41,000	-57.75%	71,000	-11.80%	80,500	0%
SBI Nifty Next 50 ETF	11.63	1.72%	40,415	437	1.09%	39,978	0.70%	39,701	-0.02%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	0	-100%	2,793	-54.18%
IDBI Banking & Financial Services Fund	0.94	0.95%	3,274	-324	-9.01%	3,598	-13.68%	4,168	0%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	58.71	0.97%	204,082	0	0%	204,082	0%	204,082	0%
DSP Flexi Cap Fund	51.38	1.13%	178,615	0	0%	163,265	0%	163,265	0%
DSP Nifty Next 50 Index Fund	1.42	1.71%	4,934	125	2.60%	4,809	0.44%	4,788	-0.29%
Motilal Oswal Flexicap Fund	143.83	1.27%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Balanced Advantage Fund	4.72	0.40%	16,400	0	0%	16,400	0%	16,400	-59.51%
Shriram Balanced Advantage Fund	0.36	0.86%	1,263	-1,629	-56.33%	3,636	0%	3,636	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,840	0%
HSBC Nifty Next 50 Index Fund	0.36	1.70%	1,258	-183	-12.70%	1,370	3.09%	1,329	2.86%
Motilal Oswal Nifty 500 Fund	0.16	0.18%	570	8	1.42%	524	3.76%	524	3.76%
Aditya BSL Nifty Next 50 ETF	1.37	1.72%	4,757	0	0%	4,757	-0.59%	4,785	-0.35%
Nippon India ETF Nifty Next 50 Junior BeES	24.25	1.72%	84,287	1,460	1.76%	82,827	0.01%	82,815	-1.00%
Shriram Aggresive Hybrid Fund	0.65	1.15%	2,276	-4,285	-65.31%	6,561	-23.71%	8,600	0%
Shriram Flexi Cap Fund	0.62	1.04%	2,157	-6,858	-76.07%	9,015	-11.00%	10,129	0%
Nippon India ETF Nifty 100	0.23	0.23%	795	730	1123.08%	65	0%	65	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-35,518	-100%	35,518	-48.16%	68,518	0%
LIC MF Nifty 100 ETF	0.93	0.24%	3,238	0	0%	3,238	0%	3,238	0%
Shriram ELSS Tax Saver Fund	0.47	1.40%	1,624	-2,890	-64.02%	4,514	0%	4,514	0%
Nippon India Banking & Financial Services Fund	0	-%	0	-70,000	-100%	105,000	0%	105,000	-19.23%
ICICI Prudential BSE 500 ETF	0.08	0.18%	275	0	0%	275	0%	275	-4.18%
ICICI Prudential Nifty 100 ETF	0.04	0.22%	130	10	8.33%	120	4.35%	110	0%
ICICI Prudential Nifty Next 50 Index	15.87	1.73%	55,172	568	1.04%	56,362	-1.90%	57,455	0.92%
ICICI Prudential Nifty Next 50 ETF	2.59	1.71%	8,994	2,774	44.60%	6,220	-0.91%	6,277	0.37%
Taurus Flexi Cap Fund	1.46	0.65%	5,058	-393	-7.21%	5,451	-25.84%	7,350	100%
Taurus Largecap Equity Fund	0.15	0.52%	509	-2	-0.39%	511	-39.88%	850	100%
Taurus ELSS Tax Saver Fund	0.32	0.44%	1,098	-7	-0.63%	1,105	-36.86%	1,750	100%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	250	100%	250	100%
UTI Master Equity Plan Unit Scheme	15.82	0.81%	55,000	0	0%	55,000	0%	-	-%
Edelweiss Recently Listed IPO Fund	19.10	4.23%	66,410	0	0%	66,410	0%	-	-%
UTI Arbitrage Fund	1.04	0.03%	3,600	3,600	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.86	0.03%	3,000	3,000	100%	-	-%	-	-%
Kotak Arbitrage Fund	2.47	0.02%	8,600	8,600	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.53	0.06%	8,800	8,800	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.52	0.01%	1,800	1,800	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.06	0.00%	200	200	100%	-	-%	-	-%
Union Balanced Advantage Fund	1.90	0.30%	6,600	6,600	100%	-	-%	-	-%
Union Equity Savings Fund	0.23	0.14%	800	800	100%	-	-%	-	-%
Tata Arbitrage Fund	0.12	0.00%	400	400	100%	-	-%	-	-%
Union Arbitrage Fund	1.04	1.62%	3,600	3,600	100%	-	-%	-	-%
Tata Quant Fund	3.29	3.42%	11,450	11,450	100%	-	-%	-	-%
Total:			2,068,294	-273,391		2,405,776		2,382,139

50.38% Gain from 52W Low

Tata Quant Fund Regular Growth was the highest buyer of 11,450 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 123,000 shares in Jan 2021 constituting 0.06% of the paid up equity of the company.

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50.38% Gain from 52W Low

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

21 MFs bought and 24 MFs sold HDFC Asset Management Company Ltd. in the month of Jan 2021 for a net change of 273,391 stocks

Tata Quant Fund Regular Growth was the highest buyer of 11,450 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 123,000 shares in Jan 2021 constituting 0.06% of the paid up equity of the company.

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