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

MF	Jan-2021					Dec-2020		Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,635	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	9,500	0%
Axis Nifty 100 Index Fund Regular Growth	0.78	0.23%	2,715	-17	-0.62%	2,732	-9.98%	3,035	-4.26%
Invesco India Financial Services Fund Growth	2.89	1.08%	10,057	0	0%	10,057	0%	10,057	0%
Invesco India Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund Growth	9.21	1.00%	32,000	-17,200	-34.96%	49,200	-8.89%	54,000	0%
Tata Retirement Savings Moderate Fund Growth	10.90	0.85%	37,900	-20,100	-34.66%	58,000	-15.94%	69,000	0%
Tata Retirement Savings Conservative Fund Growth	0.49	0.30%	1,700	-800	-32%	3,100	0%	3,100	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.25	0.97%	856	-42	-4.68%	898	-0.88%	945	23.37%
Union ELSS Tax Saver Fund Growth	2.00	0.65%	6,962	0	0%	7,141	0%	7,141	0%
LIC MF Nifty Next 50 Index Growth	0.78	1.71%	2,727	-53	-1.91%	2,780	-3.37%	2,945	-10.19%
UTI Banking and Financial Services Fund Growth	8.63	1.39%	30,000	0	0%	30,000	-14.29%	35,000	0%
UTI MNC Fund Regular Plan Growth	47.44	2.14%	164,916	0	0%	164,916	0%	164,916	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	74.88	1.02%	260,300	0	0%	284,504	0%	284,504	0%
Baroda BNP Paribas India Consumption Regular Growth	11.51	1.82%	40,000	0	0%	40,000	100%	20,000	0%
IDBI India Top 100 Equity Fund Growth	-	-%	-	-	-%	-	-%	13,533	-7.80%
Principal Personal Tax Saver Fund - Regular Plan	-	-%	-	-	-%	-	-%	8,410	0%
Sundaram Nifty 100 Equal Wgt Gr	0.21	0.98%	726	-78	-9.70%	794	2.19%	777	0%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	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 Regular Growth	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 Regular Growth	0.90	1.70%	3,127	22	0.71%	3,105	0.10%	3,064	0.39%
SBI Banking & Financial Services Regular Growth	0	-%	0	-123,000	-100%	123,000	0%	123,000	0%
SBI Multi Asset Allocation Fund Regular Growth	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 Regular Plan Growth Option	4.89	0.41%	17,000	-5,000	-22.73%	22,000	0%	22,000	0%
DSP Large & Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund Regular Plan Growth	5.47	1.87%	19,000	0	0%	15,000	11.11%	13,500	0%
Groww Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.55	0.53%	12,350	0	0%	12,350	0%	12,350	-26.71%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	6,820	0%
DSP Dynamic Asset Allocation Fund Regular Growth	6.13	0.23%	21,315	0	0%	40,816	0%	40,816	0%
Tata Banking & Financial Services Fund Regular Growth	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 Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	2,793	-54.18%
IDBI Banking Financial Services Fund Growth	0.94	0.95%	3,274	-324	-9.01%	3,598	-13.68%	4,168	0%
LIC MF Focused Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund Growth	58.71	0.97%	204,082	0	0%	204,082	0%	204,082	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	51.38	1.13%	178,615	0	0%	163,265	0%	163,265	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.42	1.71%	4,934	125	2.60%	4,809	0.44%	4,788	-0.29%
Motilal Oswal Flexicap Fund Regular Plan Growth	143.83	1.27%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Balanced Advantage Fund Growth	4.72	0.40%	16,400	0	0%	16,400	0%	16,400	-59.51%
Shriram Balanced Advantage Fund Regular Growth	0.36	0.86%	1,263	-1,629	-56.33%	3,636	0%	3,636	0%
Groww Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,840	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.36	1.70%	1,258	-183	-12.70%	1,370	3.09%	1,329	2.86%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.18%	570	8	1.42%	524	3.76%	524	3.76%
Aditya Birla Sun Life 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 Regular Growth	0.65	1.15%	2,276	-4,285	-65.31%	6,561	-23.71%	8,600	0%
Shriram Flexi Cap Fund Regular Growth	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 Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	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 Regular Growth	0.47	1.40%	1,624	-2,890	-64.02%	4,514	0%	4,514	0%
Nippon India Banking & Financial Services Fund Growth	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 Fund Growth	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 - Growth	1.46	0.65%	5,058	-393	-7.21%	5,451	-25.84%	7,350	100%
Taurus Largecap Equity Fund - Growth	0.15	0.52%	509	-2	-0.39%	511	-39.88%	850	100%
Taurus ELSS Tax Saver Fund-Growth Option	0.32	0.44%	1,098	-7	-0.63%	1,105	-36.86%	1,750	100%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	250	100%	250	100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	15.82	0.81%	55,000	0	0%	55,000	0%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	19.10	4.23%	66,410	0	0%	66,410	0%	-	-%
UTI Arbitrage Fund Regular Plan Growth	1.04	0.03%	3,600	3,600	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	0.86	0.03%	3,000	3,000	100%	-	-%	-	-%
Kotak Equity Arbitrage Fund Growth	2.47	0.02%	8,600	8,600	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	2.53	0.06%	8,800	8,800	100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	0.52	0.01%	1,800	1,800	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	0.06	0.00%	200	200	100%	-	-%	-	-%
Union Balanced Advantage Fund Regular Growth	1.90	0.30%	6,600	6,600	100%	-	-%	-	-%
Union Equity Savings Fund Regular Growth	0.23	0.14%	800	800	100%	-	-%	-	-%
Tata Arbitrage Fund Regular Growth	0.12	0.00%	400	400	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	1.04	1.62%	3,600	3,600	100%	-	-%	-	-%
Tata Quant Fund Regular Growth	3.29	3.42%	11,450	11,450	100%	-	-%	-	-%
Total:			2,068,294	-273,391		2,405,776		2,382,139

38.60% 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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38.60% 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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