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

MF	Sep-2021					Aug-2021		Jul-2021
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 %
LIC MF Nifty 100 ETF	0.90	0.18%	3,108	0	0%	3,108	0.06%	3,106	-4.14%
Baroda BNP Paribas Arbitrage Regular Growth	22.45	3.15%	77,200	71,200	1186.67%	6,000	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.32	0.87%	1,101	13	1.19%	1,088	-1.54%	1,105	6.05%
Baroda BNP Paribas India Consumption Regular Growth	13.82	1.59%	47,500	0	0%	47,500	0%	47,500	18.75%
DSP Quant Fund Regular Growth	17.29	1.47%	59,435	32	0.05%	59,403	6.57%	55,741	5.49%
Tata Banking & Financial Services Fund Regular Growth	9.98	1.22%	34,320	0	0%	34,320	0%	34,320	0%
Union Balanced Advantage Fund Regular Growth	3.90	0.27%	13,400	6,800	103.03%	6,600	0%	6,600	0%
Nippon India ETF Nifty Next 50 Junior BeES	27.81	1.31%	95,614	-148	-0.15%	95,762	2.70%	93,248	-0.35%
Invesco India Financial Services Fund Growth	7.35	1.93%	25,286	0	0%	25,286	0%	25,286	0%
Invesco India ESG Equity Fund Regular Growth	20.45	2.63%	70,295	0	0%	70,295	0%	70,295	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.46	1.26%	1,583	-44	-2.70%	1,627	2.13%	1,593	1.92%
UTI Banking and Financial Services Fund Growth	7.27	0.97%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
UTI MNC Fund Regular Plan Growth	44.50	1.69%	153,000	-4,500	-2.86%	157,500	-2.78%	162,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	2.66	0.35%	9,150	0	0%	9,150	-25.91%	9,150	-25.91%
Aditya Birla Sun Life Nifty Next 50 ETF	1.39	1.31%	4,787	-79	-1.62%	4,866	0.08%	4,862	-1.38%
UTI Nifty Next 50 Index Fund Regular Growth	17.41	1.31%	59,846	85	0.14%	59,761	3.99%	57,469	2.62%
HSBC Arbitrage Fund Regular Growth	42.87	0.77%	147,400	131,800	844.87%	15,600	2500%	600	-95.71%
Invesco India Equity Savings Fund Regular Growth	1.50	0.89%	5,145	1,600	45.13%	3,545	0%	3,545	0%
Nippon India ETF Nifty 100	0.31	0.18%	1,081	-1	-0.09%	1,082	-5.00%	1,139	-11.29%
Invesco India ELSS Tax Saver Fund Growth	34.20	1.81%	117,596	0	0%	117,596	0%	117,596	0%
DSP Aggressive Hybrid Fund Growth	59.36	0.78%	204,082	0	0%	204,082	0%	204,082	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	75.35	1.06%	259,052	44,091	20.51%	214,961	0%	214,961	0%
UTI Nifty Next 50 ETF	7.72	1.31%	26,532	-436	-1.62%	26,968	0.36%	26,871	-0.78%
HSBC Balanced Advantage Fund Growth	4.77	0.23%	16,400	0	0%	16,400	0%	16,400	0%
Union Arbitrage Fund Regular Growth	0.76	0.78%	2,600	2,600	100%	0	-100%	1,600	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.94	1.31%	6,684	177	2.72%	6,507	2.44%	6,352	4.32%
Tata Arbitrage Fund Regular Growth	106.16	0.89%	365,000	196,000	115.98%	169,000	29.80%	130,200	44.35%
Invesco India largecap Fund Growth	3.91	0.96%	13,458	0	0%	13,458	0%	13,458	0%
DSP Dynamic Asset Allocation Fund Regular Growth	40.89	0.93%	140,596	97,800	228.53%	42,796	0%	42,796	2.39%
Sundaram Nifty 100 Equal Wgt Gr	0.26	0.88%	888	-10	-1.11%	898	2.28%	878	8.40%
Mahindra Manulife Arbitrage Fund Regular Growth	0.70	2.10%	2,400	1,000	71.43%	1,400	0%	1,400	100%
Union Equity Savings Fund Regular Growth	1.45	0.83%	5,000	3,400	212.50%	1,600	0%	1,600	0%
Tata Balanced Advantage Fund Regular Growth	14.11	0.39%	48,500	-6,500	-11.82%	55,000	0%	55,000	6.80%
DSP Arbitrage Fund Growth	22.57	1.21%	77,600	69,200	823.81%	8,400	0%	8,400	100%
UTI Arbitrage Fund Regular Plan Growth	16.40	0.27%	56,400	20,800	58.43%	35,600	30.88%	27,200	-12.82%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	0	-%	0	-55,000	-100%	55,000	0%	55,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	102.32	1.54%	351,800	314,600	845.70%	37,200	500%	6,200	-58.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.22	1.31%	4,203	3	0.07%	4,200	2.44%	4,100	2.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-1,800	-100%	1,800	0%	1,800	0%
JM Large Cap Fund Growth	1.08	2.09%	3,700	0	0%	3,700	0%	3,700	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	27.95	3.47%	96,100	46,100	92.20%	50,000	-30.41%	71,848	12.26%
Tata Multi Asset Opportunities Fund Regular Growth	6.54	0.62%	22,500	0	0%	22,500	0%	22,500	45.16%
Kotak Equity Arbitrage Fund Growth	74.58	0.30%	256,400	162,800	173.93%	93,600	9.60%	85,400	-31.35%
Kotak Nifty Next 50 Index Fund Regular Growth	1.07	1.30%	3,689	148	4.18%	3,541	1.52%	3,488	-3.30%
IDBI Banking Financial Services Fund Growth	0.71	0.72%	2,436	0	0%	2,436	0%	2,436	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.98	1.43%	6,800	6,000	750%	800	0%	800	0%
PGIM India Large Cap Fund Growth	3.20	0.89%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.32	0.14%	1,083	40	3.84%	1,043	4.72%	996	4.29%
LIC MF Nifty Next 50 Index Growth	0.73	1.30%	2,524	-72	-2.77%	2,596	-0.61%	2,612	-2.14%
Axis Nifty 100 Index Fund Regular Growth	1.04	0.18%	3,578	55	1.56%	3,523	2.53%	3,436	10.55%
DSP ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-201,734	-100%	201,734	0%	201,734	0%
Edelweiss Arbitrage Fund Regular Growth	46.30	0.75%	159,200	152,400	2241.18%	6,800	21.43%	5,600	-85.03%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	0	-100%	17,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	158.64	1.32%	545,403	0	0%	545,403	-6.03%	580,403	0%
Aditya Birla Sun Life Arbitrage Fund Growth	58.70	0.68%	201,800	170,000	534.59%	25,000	0%	25,000	-2.34%
Groww Arbitrage Fund Regular Plan Growth	0.29	2.23%	1,000	0	0%	1,000	0%	1,000	0%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.00	1.31%	3,449	-169	-4.67%	3,618	0.56%	3,598	3.07%
SBI Nifty Next 50 ETF	12.45	1.31%	42,798	-1,339	-3.03%	44,137	0.54%	43,901	-0.76%
SBI Multi Asset Allocation Fund Regular Growth	1.65	0.36%	5,674	-514	-8.31%	7,172	0%	7,172	0%
ICICI Prudential BSE 500 ETF	0.09	0.14%	326	12	3.82%	314	0%	314	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	-	-%	-	-	-%	0	-100%	5,000	0%
Mirae Asset Nifty Financial Services ETF	0.39	0.54%	1,328	-116	-8.03%	1,444	15.71%	1,248	100%
ICICI Prudential Nifty 100 ETF	0.05	0.18%	180	0	0%	180	7.14%	168	7.69%
ICICI Prudential Nifty Next 50 ETF	2.82	1.31%	9,686	-761	-7.28%	10,447	7.80%	9,691	1.43%
SBI Nifty Next 50 Index Fund Regular Growth	4.54	1.32%	15,608	730	4.91%	14,878	1.96%	14,592	4.45%
ICICI Prudential Nifty Next 50 Index Fund Growth	20.74	1.31%	71,305	-65	-0.09%	71,370	3.14%	69,194	4.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth	16.52	0.11%	56,800	50,000	735.29%	6,800	-37.04%	10,800	100%
SBI Arbitrage Opportunities Fund Regular Growth	10.99	0.23%	37,800	0	0%	37,800	53.66%	24,600	100%
BNP Paribas Dynamic Equity Fund Regular Growth	0.35	0.09%	1,200	-400	-25%	1,600	100%	-	-%
Invesco India Arbitrage Fund Growth	0.70	0.09%	2,400	0	0%	2,400	100%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	1.01	1.31%	3,480	2,633	310.86%	847	100%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	1.13	1.32%	3,896	2,943	308.81%	953	100%	-	-%
Taurus Largecap Equity Fund - Growth	0.45	1.32%	1,530	1,153	305.84%	377	100%	-	-%
Axis Arbitrage Regular Growth	0	-%	0	-1,000	-100%	1,000	100%	-	-%
SBI Balanced Advantage Fund Regular Growth	15.76	0.09%	54,200	31,200	135.65%	23,000	100%	-	-%
SBI Equity Savings Regular Growth	3.08	0.17%	10,600	0	0%	10,600	100%	-	-%
Taurus Flexi Cap Fund - Growth	3.68	1.36%	12,665	9,614	315.11%	3,051	100%	-	-%
Nippon India Banking & Financial Services Fund Growth	29.09	0.93%	100,000	100,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.81	4.29%	2,800	2,800	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund Regular Growth	11.63	1.01%	40,000	40,000	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.06	0.61%	197	197	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund Growth	8.14	0.23%	28,000	28,000	100%	-	-%	-	-%
L&T Large and Midcap Fund Growth	9.31	0.63%	32,000	32,000	100%	-	-%	-	-%
Bandhan Equity Savings Fund Regular Plan Growth	1.45	2.36%	5,000	5,000	100%	-	-%	-	-%
Total:			4,393,177	1,525,338		2,862,023		2,772,684

38.60% Gain from 52W Low

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 314,600 shares in Sep 2021 constituting 0.15% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 201,734 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

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38.60% Gain from 52W Low

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

41 MFs bought and 21 MFs sold HDFC Asset Management Company Ltd. in the month of Sep 2021 for a net change of 1,525,338 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 314,600 shares in Sep 2021 constituting 0.15% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 201,734 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

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