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MF MOVERS & SHAKERS June 2021

DART Research Tel: +91 22 40969700 E-mail: [email protected] July 11, 2021

July 11, 2021 2 Latest Equity AUM June 2021

3 Latest Equity AUM month of June 2021

Scheme Type~June2021 Name Total AUM (INR Cr.) Equity (INR Cr.) Hybrid (INR Cr.) SBI 534,496 265,877 51,711 HDFC 424,228 117,160 73,005 Axis 219,461 113,886 9,998 UTI 194,028 105,477 16,971 Aditya Birla Sun Life 286,533 89,574 21,062 Nippon Life 248,169 87,713 21,964 Kotak Mahindra 250,758 82,424 35,143 Mirae 84,851 70,260 5,927 DSP 105,161 51,550 12,908 Franklin Templeton 72,254 49,875 1,741 L&T 76,751 32,468 12,383 Tata 66,938 25,140 15,367 Canara Robeco 35,920 22,981 6,503 Motilal Oswal 31,397 21,173 1,875 40,132 20,415 1,952 IDFC 124,461 19,502 10,010 PPFAS 13,222 11,600 292 Principal 8,036 6,136 1,371 Edelweiss 58,899 5,093 4,514 LIC Mutual 17,672 4,137 573 BNP Paribas 8,290 4,123 2,096 PGIM 9,214 4,013 1,109 HSBC Global 10,962 2,904 605 Mahindra 6,056 2,632 513 Union 6,288 2,465 1,769 IDBI 4,483 2,431 214 Baroda 10,293 2,045 2,127 Quant Money 2,386 1,990 127 IIFL 2,755 1,952 0 ITI 1,763 1,369 227 Quantum 1,993 1,044 0 Taurus 522 522 0 JM Financial 2,204 472 59 bulls 583 197 60 Shriram 212 105 107 BOI 753 0 0 ICICI Prudential 209,619 0 3,885 IIFCL 606 0 0 IL&FS Infra 1,373 0 0 Sundaram 7,797 0 32 Trust 862 0 0 YES 21 0 0 Total 3,182,402 1,230,706 318,199

This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated.

4 Top Five Buys & Sells Top Ten MF's June 2021

5 Top Five Buys & Sells of Top MFs for the month of June 2021

No of Shares No of Shares Highest Increase in Exposure Highest Decrease in Exposure Names Bought in June Sold in June (by nos of shares) (by nos of shares) 2021 2021

Sona BLW Precision Forgings 14,882,228 7,233,226 Mahindra CIE Automotive 4,203,106 5,661,627 Axis MF Brigade Enterprises 3,017,761 4,514,751 Krishna Institute of Medical Sci. 1,461,140 4,383,427 CCL Products () 1,235,177 The Indian Hotels Company 3,792,606

GMR Infrastructure 9,656,791 Cable & Datacom 10,461,989 9,149,254 5,813,517 Birla SL MF 8,488,433 JSW Energy 2,926,963 Sona BLW Precision Forgings 8,487,907 National Aluminium Company 2,839,507 Oil & Natural Gas Corporation 8,080,659 PTC India 2,806,559

POWERGRID Infrastructure Invest. 699,600 Infosys 18,474,386 HDFC Bank 13,905,171 DSP BR MF Crompton Greaves Consumer Electricals 13,222,189 Coromandel International 10,123,728 Max Financial Services 8,755,130

Vodafone Idea 14,140,000 Power Grid Corporation Of India 13,070,584 7,140,456 State 10,267,057 HDFC MF 3,135,600 Indian Railway Finance Corporation 8,500,000 Reliance Industries 2,828,576 SpiceJet 7,578,075 2,792,311 GAIL (India) 7,449,141

NA NTPC 625,610,731 ITC 208,572,707 ICICI Pru MF ICICI Bank 181,680,188 169,592,913 110,800,588

IDFC First Bank 12,094,461 28,350,000 The 11,753,897 NMDC 4,924,046 Kotak MF ICICI Bank 8,030,897 Vedanta 3,685,829 Bharat Electronics 7,244,400 3,271,500 Punjab National Bank 6,891,953 Infosys 2,515,164

ITC 4,066,161 Steel Authority Of India 1,852,500 Power Finance Corporation 2,573,600 1,663,373 L&T MF Bharat Heavy Electricals 2,268,000 LIC Housing Finance 1,382,300 IDFC First Bank 1,833,500 Zee Entertainment Enterprises 1,344,000 Reliance Industries 1,592,696 NMDC 1,170,713

Power Grid Corporation Of India 10,013,230 NHPC 15,899,167 Zensar Technologies 6,460,638 13,467,936 Reliance MF Zee Entertainment Enterprises 3,511,706 State Bank Of India 8,347,546 HDFC Bank 2,586,381 NTPC 7,992,325 ITC 2,500,609 Corporation 7,623,299

Manappuram Finance 1,000,000 ITC 282,430,717 Sona BLW Precision Forgings 481,246 ICICI Bank 260,987,760 SBI MF Brigade Enterprises 37,313 State Bank Of India 188,631,703 Dodla Dairy 35,035 NHPC 170,290,929 HDFC Bank 162,448,589

Punjab National Bank 9,744,000 Petronet LNG 5,920,000 NTPC 5,800,297 NMDC 5,092,344 TATA MF Company 4,410,761 Indian Oil Corporation 3,504,815 ITC 3,939,189 Power Grid Corporation Of India 2,041,404 Bank Of Baroda 2,695,400 State Petronet 1,052,809

ITC 4,030,970 Vodafone Idea 18,270,000 HDFC Bank 1,798,522 Oil & Natural Gas Corporation 8,782,615 UTI MF 1,793,607 Motherson Sumi Systems 2,013,183 RBL Bank 1,761,910 Petronet LNG 1,556,093 Brigade Enterprises 1,583,769 National Aluminium Company 1,516,000 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 6 Changes In Nifty MF Holding (Top 5) June 2021

7 Changes In Nifty MF's Holding (Top 5)

Adani Ports and Special Economic Zone No of shares No of shares Tata 648,368 UTI 45,749 HDFC 318,952 Aditya Birla Sun Life 28,859 Bought Franklin Templeton 302,200 Bought Tata 13,548 BNP Paribas 266,250 Mirae 10,167 UTI 188,514 Kotak Mahindra 8,122 Baroda 2,748,749 SBI 10,757,176 IDFC 1,089,795 ICICI Prudential 1,370,403 Sold L&T 899,782 Sold Axis 314,621 Nippon Life 839,599 IDFC 279,123 PGIM India 295,000 Nippon Life 272,681

Axis Bank No of shares Nippon Life No of shares Mirae 2,198,018 Kotak Mahindra 165,711 PPFAS 983,000 Tata 38,011 Bought HSBC Global 369,000 Bought HDFC 27,352 UTI 309,082 Axis 18,498 Canara Robeco 288,400 BNP Paribas 17,600 SBI 98,942,627 Invesco 83,000 ICICI Prudential 94,561,883 Nippon Life 25,088 Sold Sundaram 6,624,666 Sold Canara Robeco 7,000 Kotak Mahindra 2,016,423 Mahindra Manulife 3,200 Aditya Birla Sun Life 2,006,383 Mirae 1,339

Bajaj Finance No of shares No of shares Kotak Mahindra 232,573 Axis 77,676 IDFC 178,181 Kotak Mahindra 48,634 Bought Tata 90,279 Bought IDFC 8,820 UTI 75,561 HDFC 5,434 HDFC 72,453 L&T 2,790 SBI 9,588,831 ICICI Prudential 64,494 Axis 1,156,491 Nippon Life 58,186 Sold Edelweiss 87,304 Sold Principal 34,307 Invesco 30,832 Edelweiss 8,625 Aditya Birla Sun Life 29,223 Tata 7,718

Bharat Petroleum Corporation Bharti Airtel HSBC Global No of shares No of shares Kotak Mahindra 1,141,261 Nippon Life 579,946 Tata 594,230 Aditya Birla Sun Life 551,662 Bought UTI 212,229 Bought Canara Robeco 450,000 ITI 20,000 UTI 339,403 Invesco 14,386 Tata 296,388 Sundaram 5,107,762 ICICI Prudential 169,592,913 Mirae 2,467,329 SBI 124,557,207 Sold Nippon Life 1,572,553 Sold Sundaram 5,619,740 Edelweiss 1,260,938 Edelweiss 4,184,163 Franklin Templeton 500,000 Axis 2,835,297

Britannia No of shares Aditya Birla Sun Life 151,639 Kotak Mahindra 443,925 Nippon Life 149,010 Edelweiss 131,637 Bought Edelweiss 51,433 Bought IDFC 19,668 Kotak Mahindra 20,097 Union 7,460 Tata 15,192 LIC Mutual 137 ICICI Prudential 1,397,716 SBI 26,136,986 IDFC 152,440 ICICI Prudential 13,967,509 Sold Principal 34,293 Sold DSP 6,139,924 UTI 8,197 Axis 837,107 Mirae 870 Sundaram 796,331 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated.

8 Coal India Divis Laboratories No of shares No of shares Mirae 2,400,000 Kotak Mahindra 213,417 Tata 1,355,118 Nippon Life 108,800 Bought Kotak Mahindra 645,019 Bought HDFC 43,393 PPFAS 500,750 Union 5,559 UTI 226,341 PGIM India 5,200 ICICI Prudential 70,041,231 SBI 11,947,207 Nippon Life 13,467,936 Invesco 61,165 Sold Edelweiss 806,549 Sold L&T 61,069 L&T 797,483 IDFC 44,043 Aditya Birla Sun Life 576,746 Axis 35,628

Dr Reddys No of shares No of shares HDFC 177,405 ITI 176,600 PPFAS 38,550 UTI 71,450 Bought Mahindra Manulife 14,100 Bought Edelweiss 18,729 IIFL Co. 9,503 IDBI 3,170 L&T 2,910 Union 1,315 Mirae 352,760 ICICI Prudential 1,316,352 Tata 178,010 Kotak Mahindra 185,121 Sold Nippon Life 60,151 Sold Tata 152,300 UTI 44,456 Mirae 43,079 Kotak Mahindra 40,832 HDFC 36,154

Grasim Industries HCL Tech No of shares No of shares UTI 65,807 Nippon Life 583,707 Union 2,375 Mirae 548,137 Bought Aditya Birla Sun Life 128 Bought PPFAS 460,900 Principal 11 Tata 175,655 ITI 137,050 Edelweiss 471,675 SBI 59,463,940 IDFC 372,080 ICICI Prudential 40,124,919 Sold Nippon Life 337,034 Sold Sundaram 3,233,318 Kotak Mahindra 319,852 HDFC 840,045 HDFC 206,341 Edelweiss 465,646

HDFC Bank HDFC Life Insurance No of shares No of shares Nippon Life 2,586,381 Aditya Birla Sun Life 3,850,437 UTI 1,798,522 IDFC 1,231,622 Bought Mirae 653,640 Bought Tata 568,673 Canara Robeco 585,780 Nippon Life 365,884 Edelweiss 201,741 HDFC 331,192 SBI 162,448,589 Axis 2,727,683 ICICI Prudential 50,337,263 Kotak Mahindra 1,234,673 Sold DSP 13,905,171 Sold Edelweiss 669,495 Sundaram 5,902,278 Mirae 620,664 Axis 3,312,579 Invesco 52,798

Hero MotoCorp No of shares No of shares Kotak Mahindra 254,908 Kotak Mahindra 1,317,887 PPFAS 238,000 Tata 1,074,923 Bought Tata 194,766 Bought Nippon Life 528,951 HDFC 105,951 IDFC 503,141 IDFC 61,708 UTI 372,300 SBI 3,099,214 ICICI Prudential 93,510,494 Aditya Birla Sun Life 53,234 SBI 73,249,920 Sold Edelweiss 36,242 Sold Aditya Birla Sun Life 1,728,131 Quantum 11,920 Canara Robeco 1,057,000 UTI 9,231 Edelweiss 767,418 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated.

9 Housing Development Finance Corporation No of shares No of shares Canara Robeco 537,240 Tata 259,885 Nippon Life 294,341 HDFC 189,951 Bought UTI 198,925 Bought Mirae 162,413 Tata 185,085 Canara Robeco 67,980 Edelweiss 123,617 Invesco 62,709 ICICI Prudential 5,081,017 ICICI Prudential 12,703,236 Kotak Mahindra 1,035,388 Axis 794,248 Sold Aditya Birla Sun Life 500,281 Sold Edelweiss 331,437 Axis 83,538 Kotak Mahindra 286,488 IDFC 69,412 IDFC 107,221

ICICI Bank Indian Oil Corporation No of shares No of shares Kotak Mahindra 8,030,897 Kotak Mahindra 1,775,815 Mirae 2,450,989 Canara Robeco 40,000 Bought Nippon Life 2,077,681 Bought Quant Money 10,250 Tata 1,440,228 IDBI 6,334 IDFC 1,413,294 Shriram 5,001 SBI 260,987,760 IDFC 4,740,908 ICICI Prudential 181,680,188 Tata 3,504,815 Sold Sundaram 14,571,670 Sold Nippon Life 2,822,274 HDFC 7,052,514 L&T 1,663,373 Principal 815,276 HDFC 1,373,856

IndusInd Bank Infosys No of shares No of shares Aditya Birla Sun Life 863,145 Canara Robeco 187,000 UTI 288,933 UTI 111,842 Bought HDFC 236,570 Bought Mahindra Manulife 107,000 Axis 70,524 PGIM India 18,400 Baroda 14,500 IDBI 6,383 Mirae 1,552,093 SBI 118,258,722 Nippon Life 776,430 ICICI Prudential 65,321,293 Sold Edelweiss 363,077 Sold DSP 18,474,386 Kotak Mahindra 270,925 Axis 4,514,751 PGIM India 133,100 Sundaram 4,290,111

ITC JSW Steel No of shares No of shares IDFC 9,070,047 Kotak Mahindra 1,952,702 PPFAS 5,539,240 HDFC 1,367,880 Bought L&T 4,066,161 Bought IDFC 1,124,759 UTI 4,030,970 Tata 885,107 Tata 3,939,189 Aditya Birla Sun Life 470,536 ICICI Prudential 208,572,707 Edelweiss 761,400 HDFC 7,408,818 Mirae 9,931 Sold Invesco 7,400,749 Sold Shriram 1,457 DSP 4,250,756 Edelweiss 2,543,663

Kotak Mahindra Bank Larsen & Toubro No of shares No of shares UTI 1,052,171 Canara Robeco 219,540 Mirae 1,015,048 Kotak Mahindra 201,031 Bought HDFC 886,302 Bought Quant Money 181,000 L&T 586,367 BNP Paribas 141,075 Nippon Life 557,624 Tata 110,034 SBI 47,867,510 SBI 47,035,002 Axis 7,233,226 ICICI Prudential 31,895,848 Sold Edelweiss 275,618 Sold HDFC 2,750,878 Principal 242,944 Sundaram 2,506,074 Invesco 194,785 Axis 644,168 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated.

10 Mahindra & Mahindra No of shares No of shares Kotak Mahindra 1,440,855 Invesco 120,221 IDFC 335,659 HDFC 85,274 Bought Tata 249,022 Bought UTI 81,480 Axis 209,138 Axis 17,630 HDFC 104,709 Nippon Life 14,068 SBI 33,260,894 SBI 4,811,280 L&T 708,564 ICICI Prudential 2,632,104 Sold Canara Robeco 532,000 Sold Tata 136,061 HSBC Global 386,000 IDFC 103,573 Aditya Birla Sun Life 244,390 Mirae 95,428

Nestle India NTPC No of shares No of shares Nippon Life 26,570 Tata 5,800,297 Kotak Mahindra 14,507 Invesco 2,663,258 Bought UTI 8,337 Bought Mirae 1,503,959 Tata 2,782 Kotak Mahindra 965,862 Aditya Birla Sun Life 514 Edelweiss 876,715 Axis 160,530 ICICI Prudential 625,610,731 L&T 30,191 Nippon Life 7,992,325 Sold IDFC 4,467 Sold HDFC 2,213,843 Edelweiss 1,146 Aditya Birla Sun Life 1,756,992 Invesco 500 L&T 1,167,329

Oil & Natural Gas Corporation Power Grid Corporation Of India No of shares No of shares Aditya Birla Sun Life 8,080,659 Nippon Life 10,013,230 IDFC 1,899,632 PPFAS 307,190 Bought Axis 838,569 Bought UTI 148,261 Mahindra Manulife 558,000 Edelweiss 137,182 L&T 355,099 Invesco 24,390 UTI 8,782,615 ICICI Prudential 35,752,117 Nippon Life 5,347,949 HDFC 13,070,584 Sold Kotak Mahindra 2,474,525 Sold Tata 2,041,404 Quant Money 2,132,010 Kotak Mahindra 722,249 HDFC 704,741 Aditya Birla Sun Life 288,177

Reliance Industries SBI Life Insurance No of shares No of shares L&T 1,592,696 Nippon Life 1,668,819 Kotak Mahindra 1,219,149 UTI 302,314 Bought UTI 1,121,555 Bought Mirae 191,244 Nippon Life 1,084,014 Edelweiss 113,693 HDFC 630,885 Quant Money 86,500 ICICI Prudential 27,024,510 ICICI Prudential 24,422,520 Sundaram 2,888,303 SBI 8,427,504 Sold Mirae 2,231,618 Sold Axis 399,743 Edelweiss 1,631,850 Principal 378,758 Canara Robeco 153,000 Tata 186,937

Shree Cement State Bank Of India No of shares No of shares Axis 40,021 Canara Robeco 2,925,000 HDFC 611 Kotak Mahindra 2,825,854 Bought Shriram 47 Bought Aditya Birla Sun Life 2,553,044 Mirae 2,095,970 Tata 1,754,160 Tata 25,415 SBI 188,631,703 Kotak Mahindra 7,927 ICICI Prudential 110,800,588 Sold Canara Robeco 5,780 Sold HDFC 10,267,057 Nippon Life 4,573 Sundaram 10,082,321 Edelweiss 2,759 Nippon Life 8,347,546 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated.

11 Sun Pharmaceutical Industries TCS No of shares No of shares Kotak Mahindra 2,206,614 Kotak Mahindra 545,495 NA 1,513,504 Nippon Life 472,161 Bought ITI 599,000 Bought Tata 436,819 Mirae 426,954 Aditya Birla Sun Life 198,184 Quant Money 240,000 Canara Robeco 196,817 ICICI Prudential 87,484,977 SBI 27,975,194 SBI 48,380,354 DSP 1,180,852 Sold HDFC 3,211,055 Sold Sundaram 841,842 Nippon Life 2,087,709 Axis 294,819 UTI 615,982 Mirae 277,958

Tata Consumer Products No of shares No of shares Aditya Birla Sun Life 206,613 Canara Robeco 2,150,000 Canara Robeco 190,000 IDFC 1,786,320 Bought Baroda 63,000 Bought Nippon Life 1,233,596 JM Financial 21,500 Aditya Birla Sun Life 642,777 Franklin Templeton 2,669 UTI 309,925 Kotak Mahindra 1,186,523 SBI 33,505,807 Nippon Life 860,022 Kotak Mahindra 1,114,354 Sold Tata 856,411 Sold Edelweiss 872,790 Principal 547,877 Axis 456,751 Axis 527,961 Baroda 290,700

Tata Steel No of shares No of shares UTI 1,793,607 Tata 1,593,468 L&T 1,026,581 Kotak Mahindra 1,305,297 Bought PGIM India 178,050 Bought Aditya Birla Sun Life 713,250 Tata 168,846 Nippon Life 553,459 Quant Money 167,800 IDFC 181,200 Kotak Mahindra 2,482,837 ICICI Prudential 17,267,531 Edelweiss 1,540,916 Axis 118,530 Sold HDFC 1,522,839 Sold Principal 32,620 Axis 1,338,269 Mirae 32,093 Canara Robeco 1,073,000 JM Financial 15,600

Titan Ultratech Cement No of shares No of shares UTI 70,876 Axis 79,155 L&T 27,478 Nippon Life 47,301 Bought Union 12,274 Bought Invesco 23,611 Kotak Mahindra 3,670 Canara Robeco 23,300 BNP Paribas 3,000 Kotak Mahindra 18,966 SBI 10,325,957 SBI 3,974,771 ICICI Prudential 3,670,288 DSP 1,590,996 Sold Nippon Life 509,775 Sold ICICI Prudential 1,130,372 Canara Robeco 340,000 Sundaram 299,609 Axis 227,404 Franklin Templeton 125,000

UPL Wipro No of shares No of shares Kotak Mahindra 944,551 Kotak Mahindra 954,998 Tata 179,117 Tata 540,454 Bought UTI 146,786 Bought Aditya Birla Sun Life 318,060 HSBC Global 35,000 Edelweiss 159,713 IDBI 13,171 HDFC 35,676 Aditya Birla Sun Life 1,024,625 ICICI Prudential 17,730,775 Nippon Life 569,819 Axis 4,383,427 Sold HDFC 523,431 Sold UTI 660,229 IDFC 394,341 Nippon Life 569,528 BNP Paribas 323,700 BNP Paribas 193,000 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated.

12 Changes In NiftyMidcaps MF Holdings (Top 5) June 2021

13 Changes in Nifty Midcaps Holdings (Top 5)

Aarti Industries Adani Total Gas No of shares No of shares Aditya Birla Sun Life 363

Bought Bought

HDFC 845,000 Nippon Life 6,839 Franklin Templeton 400,000 Sold Axis 374,904 Sold L&T 150,400 Baroda 51,521

Aditya Birla Capital Aditya Birla Fashion and Retail No of shares No of shares Aditya Birla Sun Life 709 Aditya Birla Sun Life 569,290 Tata 462,405 Bought Bought Nippon Life 446,848 HDFC 132,600 JM Financial 108,500 HSBC Global 547,182 Franklin Templeton 611,093 UTI 196,901 Mahindra Manulife 175,000 Sold Sold BNP Paribas 150,000 UTI 115,441 IDFC 107,800

Ajanta Pharma No of shares No of shares Mirae 38,979 L&T 100,650 UTI 36,537 ITI 78,100 Bought LIC Mutual 23,621 Bought Tata 33,759 Tata 23,176 HDFC 20,350 Edelweiss 141 Aditya Birla Sun Life 16,643 Nippon Life 694 Kotak Mahindra 136,400 Edelweiss 49,918 Sold Sold BNP Paribas 8,250 Axis 1,650 Nippon Life 1,032

Amara Raja Batteries No of shares No of shares Nippon Life 356,510 HDFC 925,000 ITI 256,546 Nippon Life 739,851 Bought Tata 172,000 Bought IDFC 595,000 L&T 84,000 Franklin Templeton 246,370 Aditya Birla Sun Life 68,590 UTI 94,957 Edelweiss 344,000 Aditya Birla Sun Life 5,611,602 IDFC 225,000 Kotak Mahindra 542,500 Sold Mirae 157,000 Sold Tata 225,000 BNP Paribas 98,000 BNP Paribas 130,000 Axis 94,000 IDBI 40,000

Ashok Leyland AU Small Finance Bank No of shares No of shares Principal 2,352,605 Nippon Life 482,387 Invesco 1,165,245 HDFC 48,926 Bought Edelweiss 1,087,288 Bought IDFC 14,000 Aditya Birla Sun Life 719,684 Union 7,500 Quant Money 604,000 UTI 1,404 Kotak Mahindra 3,271,500 Edelweiss 303,989 Nippon Life 1,700,278 ITI 129,300 Sold IDFC 504,000 Sold Tata 21,500 HSBC Global 500,000 Kotak Mahindra 17,406 Tata 400,500 IDBI 1,196 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 14 Bank Of Baroda No of shares No of shares Kotak Mahindra 48,400 HDFC 3,135,600 L&T 33,200 Tata 2,695,400 Bought IDBI 24,040 Bought Aditya Birla Sun Life 2,321,643 HDFC 7,800 IDFC 2,129,400 Tata 7,523 Invesco 1,480,728 Mirae 464,140 Edelweiss 13,221,000 Nippon Life 93,139 SBI 12,185,238 Sold Franklin Templeton 27,895 Sold Nippon Life 1,264,261 Mahindra Manulife 17,065 UTI 924,300 Edelweiss 8,356 Axis 666,900

Bank Of India Bata India No of shares No of shares Kotak Mahindra 317,456 Axis 152,750 Bought Bought L&T 88,550 IDFC 71,900 Mirae 50,000 Nippon Life 151,655 Nippon Life 36,379 Kotak Mahindra 93,107 LIC Mutual 6,646 Sold Aditya Birla Sun Life 561 Sold 2,950

Bharat Electronics No of shares No of shares Kotak Mahindra 7,244,400 Aditya Birla Sun Life 521,132 HDFC 2,792,311 Tata 268,766 Bought Tata 1,604,673 Bought IDFC 220,070 Baroda 1,475,000 PGIM India 200,000 BNP Paribas 1,472,100 Mirae 143,017 Nippon Life 4,983,737 Nippon Life 953,150 ITI 433,229 Kotak Mahindra 481,500 Sold Edelweiss 336,085 Sold Quant Money 185,150 Mahindra Manulife 250,000 Edelweiss 184,309 IDBI 113,120 Canara Robeco 150,000

Bharat Heavy Electricals Bombay Burmah Trading Corporation No of shares No of shares L&T 2,268,000 Aditya Birla Sun Life 19 Nippon Life 1,170,337 Bought UTI 359,740 Bought Quant Money 172,000 Union 73,500 Aditya Birla Sun Life 1,279,491 Nippon Life 511 IDFC 1,239,000 Sold Kotak Mahindra 924,000 Sold Tata 871,500 Axis 346,500

Canara Bank No of shares No of shares Principal 4,014,650 Quantum 3,646 Aditya Birla Sun Life 1,037,398 Aditya Birla Sun Life 567 Bought Tata 556,200 Bought Mahindra Manulife 269,400 Quant Money 158,000 Edelweiss 3,731,400 Kotak Mahindra 295,582 PGIM India 1,755,400 UTI 30,194 Sold BNP Paribas 631,800 Sold Nippon Life 13,963 Nippon Life 516,033 UTI 194,400 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 15 CESC Cholamandalam & Finance No of shares No of shares Aditya Birla Sun Life 196,283 Tata 1,022,500 Tata 168,879 IDFC 770,000 Bought HDFC 128,000 Bought Kotak Mahindra 690,000 Mahindra Manulife 15,000 Aditya Birla Sun Life 232,149 HDFC 228,750 Nippon Life 629,341 SBI 15,996,316 UTI 65,581 Axis 2,032,404 Sold Sold Mirae 1,100,995 Nippon Life 713,186 Principal 438,273

City Union Bank No of shares No of shares Tata 914,500 HSBC Global 109,000 Kotak Mahindra 798,791 PGIM India 35,000 Bought Nippon Life 519,804 Bought Tata 6,471 ITI 490,000 IDFC 440,200 Axis 658,940 Axis 679,430 Edelweiss 629,583 HDFC 120,610 Sold PGIM India 524,000 Sold Nippon Life 57,553 IDBI 289,319 IDFC 52,250 Principal 167,382 Kotak Mahindra 48,494

Container Corporation Of India Coromandel International No of shares No of shares Aditya Birla Sun Life 1,139,664 Kotak Mahindra 860,366 Axis 292,345 Mahindra Manulife 81,800 Bought HDFC 168,804 Bought Quant Money 69,400 Tata 115,662 IDBI 67,276 Nippon Life 110,615 Aditya Birla Sun Life 37,549 SBI 1,930,694 DSP 10,123,728 Edelweiss 917,769 UTI 37,410 Sold L&T 136,090 Sold LIC Mutual 26,276 Kotak Mahindra 60,338 Baroda 11,500 IDFC 54,705 Edelweiss 7,592

Crompton Greaves Consumer Electricals India No of shares Mirae 2,698,716 HDFC 2,003,888 Invesco 902,239 Kotak Mahindra 689,400 Bought Tata 711,000 Bought Tata 172,057 Edelweiss 314,181 Canara Robeco 65,000 BNP Paribas 250,000 Aditya Birla Sun Life 50,159 DSP 13,222,189 SBI 13,816,419 IDFC 1,100,000 Edelweiss 270,737 Sold Aditya Birla Sun Life 362,386 Sold Baroda 237,500 Nippon Life 99,696 L&T 45,300 UTI 78,958 UTI 45,000

Dalmia Bharat No of shares No of shares UTI 179,632 Tata 235,000 Nippon Life 164,977 Aditya Birla Sun Life 170,572 Bought HSBC Global 50,000 Bought Mahindra Manulife 65,291 Mahindra Manulife 20,000 UTI 39,457 Edelweiss 315 HDFC 19,000 BNP Paribas 15,000 Mirae 1,884,606 ITI 6,800 L&T 554,884 Sold Sold Edelweiss 191,872 Franklin Templeton 160,000 IDFC 122,863

This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 16 Dhani Services (India) No of shares No of shares Aditya Birla Sun Life 290 Aditya Birla Sun Life 42

Bought Bought

Nippon Life 7,122 SBI 511,500 Nippon Life 136,340 Sold Sold Kotak Mahindra 60,771 L&T 32,720 Tata 14,667

Dr. Lal Pathlabs No of shares No of shares Aditya Birla Sun Life 61 Kotak Mahindra 571,243 Edelweiss 378,978 Bought Bought HSBC Global 129,000 Aditya Birla Sun Life 103,524 UTI 44,511 Kotak Mahindra 213,250 Mirae 797,211 Edelweiss 78,638 Baroda 255,000 Sold Canara Robeco 20,000 Sold L&T 84,554 Nippon Life 603 IDFC 40,645 Tata 250 Nippon Life 31,067

Endurance Technologies Escorts No of shares No of shares UTI 146,271 Aditya Birla Sun Life 271,732 Shriram 864 IDFC 250,800 Bought Aditya Birla Sun Life 41 Bought HDFC 110,000 Franklin Templeton 100,000 BNP Paribas 45,650 Axis 403,131 Invesco 140,404 Principal 51,212 Kotak Mahindra 73,700 Sold Union 41,262 Sold Tata 48,700 Edelweiss 27,895 Nippon Life 25,147 Invesco 12,980 L&T 8,250

Exide Industries No of shares No of shares Kotak Mahindra 453,600 Mirae 3,544,769 L&T 108,000 Tata 1,807,780 Bought Aditya Birla Sun Life 538 Bought Aditya Birla Sun Life 660,168 Quant Money 489,900 Mahindra Manulife 280,500 IDFC 669,600 Nippon Life 1,286,878 Tata 105,965 Axis 4,046 Sold Shriram 53,397 Sold Nippon Life 13,228 Axis 3,600

Glenmark Pharmaceuticals GMR Infrastructure No of shares No of shares HDFC 134,550 Aditya Birla Sun Life 9,656,791 Aditya Birla Sun Life 63,425 Kotak Mahindra 540,000 Bought UTI 5,750 Bought L&T 22,500 Nippon Life 2,600

Edelweiss 407,613 Nippon Life 41,990 Kotak Mahindra 339,250 BNP Paribas 22,500 Sold IDFC 194,350 Sold Tata 188,600 L&T 90,850 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 17 Godrej Industries No of shares No of shares Quant Money 451,510 Nippon Life 208,901 ITI 13,600 Bought Bought

Nippon Life 1,530 Aditya Birla Sun Life 18 Aditya Birla Sun Life 28 Sold Sold

Godrej Properties No of shares No of shares Kotak Mahindra 59,800 Axis 1,028,046 Nippon Life 18,713 Invesco 837,338 Bought IDFC 16,900 Bought Aditya Birla Sun Life 721,322 HDFC 9,100 PGIM India 390,000 Aditya Birla Sun Life 137 JM Financial 16,400 L&T 30,795 Canara Robeco 510,000 Edelweiss 7,800 UTI 409,765 Sold Principal 1,841 Sold Kotak Mahindra 301,250 Nippon Life 301,235 Edelweiss 285,780

Gujarat State Petronet Hindustan Aeronautics

HSBC Global 485,000 HDFC 25,200 Axis 400,000 ITI 23,000 Bought Aditya Birla Sun Life 390,911 Bought Aditya Birla Sun Life 4,786 PGIM India 180,000 Principal 93,560 Franklin Templeton 2,488,700 Nippon Life 2,427 Mirae 1,780,944 Sold Tata 1,052,809 Sold ITI 213,033 BNP Paribas 74,000

Hindustan Zinc ICICI Securities

Quant Money 12,900 Edelweiss 200,943 Edelweiss 7,268 Quant Money 100,000 Bought Aditya Birla Sun Life 297 Bought Aditya Birla Sun Life 96

UTI 280,000 HDFC 453,746 IDBI 40,000 Tata 312,754 Sold SBI 28,370 Sold Axis 256,488 Nippon Life 7,329 Nippon Life 152,295 Axis 6,045 IDFC 100,351

IDFC First Bank Indiabulls Housing Finance

Kotak Mahindra 12,094,461 Aditya Birla Sun Life 583,208 Aditya Birla Sun Life 4,589,774 UTI 390,600 Bought L&T 1,833,500 Bought Tata 1,814,500 HDFC 1,739,145 Edelweiss 1,757,597 HDFC 595,200 Quant Money 49,000 Franklin Templeton 549,400 Sold Axis 3,065 Sold Tata 337,900 Axis 105,400 PGIM India 62,000 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated.

18 Indiamart Intermesh IRCTC

UTI 64,000 Tata 122,800 PGIM India 5,843 LIC Mutual 50,455 Bought Edelweiss 4,550 Bought IDFC 14,625 Kotak Mahindra 3,000 Union 7,150 Union 1,063 HDFC 4,225 Axis 157,972 Axis 540,811 Nippon Life 454 Nippon Life 172,436 Sold Sold Invesco 88,820 Aditya Birla Sun Life 58,983 Edelweiss 23,778

Ipca Laboratories Jindal Steel & Power

Kotak Mahindra 455,004 Nippon Life 1,470,744 Nippon Life 119,380 Aditya Birla Sun Life 977,426 Bought PGIM India 80,000 Bought Kotak Mahindra 417,500 Edelweiss 76,485 Mirae 350,000 Mirae 25,087 Tata 327,500 DSP 5,820,913 Edelweiss 2,424,601 ICICI Prudential 2,437,157 L&T 915,800 Sold Aditya Birla Sun Life 459,493 Sold Baroda 905,000 UTI 154,942 PGIM India 325,000 L&T 99,500 UTI 317,606

JSW Energy L&T Finance Holdings

IDFC 2,882,452 Tata 669,300 Bought Bought HDFC 446,200 Aditya Birla Sun Life 372,743 Union 107,088 Nippon Life 4,298,449 Edelweiss 2,998,464 Aditya Birla Sun Life 2,926,963 Kotak Mahindra 910,248 Sold Sold Nippon Life 335,034 UTI 151,708

L&T Technology Services Laurus Labs

PGIM India 40,000 Aditya Birla Sun Life 756 Tata 23,800 Bought Aditya Birla Sun Life 10,632 Bought L&T 9,400 UTI 8,123 SBI 184,400 Edelweiss 427,740 Axis 177,984 Kotak Mahindra 210,000 Sold Invesco 62,974 Sold IDFC 51,675 Edelweiss 23,782 HSBC Global 15,000 Nippon Life 20,366 Nippon Life 7,312

LIC Housing Finance

Nippon Life 1,952,776 Nippon Life 251,521 Kotak Mahindra 1,182,000 PGIM India 250,000 Bought Tata 360,000 Bought Tata 157,000 Canara Robeco 200,000 ITI 57,650 HDFC 62,000 Mahindra Manulife 55,800 ICICI Prudential 23,095,230 L&T 21,361 L&T 1,382,300 IDFC 5,400 Sold IDFC 522,000 Sold Aditya Birla Sun Life 266,956 BNP Paribas 87,543 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 19 Mahindra & Mahindra Financial Services Manappuram Finance

Nippon Life 546,891 SBI 1,000,000 ITI 500,950 Tata 978,000 Bought HDFC 260,000 Bought JM Financial 54,000 Kotak Mahindra 124,000 HDFC 48,000 L&T 64,000 Aditya Birla Sun Life 634 IDFC 4,375,612 Kotak Mahindra 1,590,000 Invesco 3,259,904 L&T 558,000 Sold Edelweiss 2,432,000 Sold Nippon Life 171,633 Aditya Birla Sun Life 566,357 IDFC 12,000 Axis 401,436 Axis 6,000

Max Financial Services

Canara Robeco 525,000 Aditya Birla Sun Life 204,347 PGIM India 175,000 Kotak Mahindra 121,236 Bought Nippon Life 137,786 Bought Axis 107,985 IDFC 32,885 Nippon Life 25,788 Tata 24,700 IDBI 16,000 DSP 8,755,130 Sundaram 1,526,315 Principal 288,223 Edelweiss 128,789 Sold Kotak Mahindra 202,150 Sold IDFC 12,000 Mirae 195,621 Tata 11,264 BNP Paribas 80,000 HDFC 4,300

Mphasis

IDFC 263,675 Mirae 412,738 Mirae 133,000 IDFC 76,502 Bought Canara Robeco 85,000 Bought PGIM India 70,500 Principal 69,461 Mahindra Manulife 47,700 Aditya Birla Sun Life 33,898 Principal 25,490 Invesco 319,216 Tata 71,000 UTI 168,236 Nippon Life 2,685 Sold Edelweiss 74,813 Sold Axis 691 L&T 68,900 Nippon Life 66,312

Navin Flourine International Nippon Life

Canara Robeco 17,137 Aditya Birla Sun Life 19,561 Edelweiss 12,009 Bought Tata 10,630 Bought IDFC 2,475 Aditya Birla Sun Life 55 SBI 1,000,310 Kotak Mahindra 619,200 Axis 50,000 Tata 125,004 Sold Kotak Mahindra 23,175 Sold Edelweiss 81,600 L&T 13,000 HDFC 28,800 Union 900 Union 14,600

Oberoi Realty

L&T 296,450 Aditya Birla Sun Life 419 UTI 130,871 Bought Kotak Mahindra 124,795 Bought Nippon Life 45,992 PGIM India 25,000 Aditya Birla Sun Life 110,293 Nippon Life 2,264,754

Sold Sold

This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 20

Mirae 5,730 Kotak Mahindra 49,750 Nippon Life 2,788 Nippon Life 24,534 Bought UTI 2,549 Bought IDFC 24,000 BNP Paribas 2,500 L&T 15,750 HDFC 1,170 HDFC 9,000 SBI 715,740 Aditya Birla Sun Life 93,768 Edelweiss 6,267 Edelweiss 8,550 Sold Kotak Mahindra 2,327 Sold Axis 3,488 Principal 890 IDFC 570

PI Industries Polycab

HDFC 18,250 Aditya Birla Sun Life 119,791 IDFC 3,750 IDBI 13,208 Bought Edelweiss 800 Bought Mahindra Manulife 11,430 Aditya Birla Sun Life 94 L&T 7,853 Edelweiss 61 SBI 1,314,681 Tata 145,957 Sundaram 1,003,904 Nippon Life 30,610 Sold Axis 366,262 Sold ITI 9,349 BNP Paribas 32,500 Canara Robeco 7,320 Nippon Life 31,313 Principal 2,646

Power Finance Corporation Prestige Estate Projects

Mirae 3,544,477 Union 24,000 L&T 2,573,600 Nippon Life 1,933 Bought Nippon Life 515,056 Bought Aditya Birla Sun Life 609 Tata 365,800 Mahindra Manulife 128,000 HDFC 1,200,000 Kotak Mahindra 1,171,800 Sold SBI 576,866 Sold BNP Paribas 434,000 IDFC 74,400

RBL Bank REC

UTI 1,761,910 Tata 1,576,809 HDFC 419,733 Kotak Mahindra 1,428,000 Bought Aditya Birla Sun Life 235,149 Bought IDFC 690,000 Union 20,300 Edelweiss 432,790 Axis 2 Aditya Birla Sun Life 121,087 Nippon Life 1,864,747 HDFC 3,383,603 L&T 809,100 Axis 30,000 Sold Edelweiss 475,596 Sold IDFC 204,215 Tata 113,354

Sanofi India Shriram Transport Finance

PGIM India 10,403 Mirae 1,978,364 Aditya Birla Sun Life 9,768 HDFC 1,479,400 Bought ITI 5,531 Bought Invesco 618,889 Tata 4,462 Aditya Birla Sun Life 467,796 IDFC 412,400 UTI 20,969 Edelweiss 150,800 Nippon Life 16,735 SBI 24,431 Sold LIC Mutual 3,196 Sold Kotak Mahindra 7,600 Shriram 472 IDBI 1,047 Indiabulls 300 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 21 SRF Steel Authority of India

Edelweiss 19,269 Aditya Birla Sun Life 9,149,254 PGIM India 16,250 PGIM India 2,500,000 Bought LIC Mutual 4,749 Bought IDFC 2,023,719 JM Financial 3,000 Tata 504,703 BNP Paribas 250 Quant Money 327,000 Mirae 44,263 Edelweiss 8,199,224 Aditya Birla Sun Life 31,187 Nippon Life 6,639,695 Sold Nippon Life 25,844 Sold L&T 1,852,500 IDFC 22,875 Axis 1,301,500 Axis 21,191 HDFC 969,000

Sun TV Network Syngene International

Quant Money 403,000 UTI 220,000 Kotak Mahindra 291,000 Quantum 756 Bought HDFC 286,500 Bought Edelweiss 426 Mirae 180,000 Aditya Birla Sun Life 135 ITI 115,500 Aditya Birla Sun Life 869,656 LIC Mutual 70,437 Nippon Life 668,330 Nippon Life 3,327 Sold L&T 657,000 Sold Union 1,559 Edelweiss 538,500 Tata 345,000

Tata Chemicals Tata Elxsi

Tata 344,000 Edelweiss 2,434 BNP Paribas 70,000 Aditya Birla Sun Life 40 Bought UTI 46,636 Bought HDFC 17,000 Invesco 7,000 Kotak Mahindra 748,000 Axis 875,889 IDFC 185,000 Tata 80,000 Sold Franklin Templeton 100,000 Sold Nippon Life 984 L&T 72,000 Axis 51,000

Tata Power The Federal Bank

Invesco 5,899,776 Kotak Mahindra 11,753,897 Tata 4,410,761 IDFC 4,780,000 Bought Aditya Birla Sun Life 1,765,176 Bought Tata 2,154,670 ITI 485,000 Mirae 910,000 L&T 367,200 ITI 910,000 Edelweiss 12,649,500 Principal 3,613,320 Franklin Templeton 3,639,741 PGIM India 3,016,434 Sold IDFC 3,267,958 Sold Mahindra Manulife 1,989,450 Nippon Life 2,784,548 Edelweiss 1,570,074 BNP Paribas 1,613,250 UTI 108,009

The Indian Hotels The

Kotak Mahindra 1,267,500 HDFC 52,700 HDFC 527,800 Mahindra Manulife 20,000 Bought Aditya Birla Sun Life 316,721 Bought JM Financial 9,500 L&T 152,100 Union 1,700 Nippon Life 114,510 Aditya Birla Sun Life 149 SBI 38,505,173 SBI 6,647,331 ICICI Prudential 25,936,866 Invesco 306,340 Sold Axis 3,792,606 Sold L&T 198,751 IDFC 236,579 Edelweiss 95,662 Franklin Templeton 107,233 Franklin Templeton 90,076

This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 22 Torrent Power

Aditya Birla Sun Life 90,892 HDFC 175,056 Tata 59,216 Nippon Life 42,020 Bought L&T 31,500 Bought Kotak Mahindra 36,250 Aditya Birla Sun Life 263

Axis 4,536,627 L&T 44,113 UTI 294,696 Axis 20,300 Sold Kotak Mahindra 228,000 Sold IDFC 2,175 IDFC 171,586 Nippon Life 146,874

TVS Motor

Aditya Birla Sun Life 3,745,911 Quant Money 4,500,000 Axis 817,044 Nippon Life 35,990 Bought Mirae 663,136 Bought Aditya Birla Sun Life 633 Canara Robeco 475,000 L&T 431,200 ICICI Prudential 33,500,406 Kotak Mahindra 25,681 SBI 3,404,447 Sold Kotak Mahindra 47,600 Sold Nippon Life 577

Varun Beverages VGuard Industries

PGIM India 318,075 ITI 839,893 Union 25,436 Kotak Mahindra 642,659 Bought Shriram 1,959 Bought PGIM India 186,000 Aditya Birla Sun Life 293 IDBI 55,000

Sundaram 5,739,566 SBI 12,605,550 Tata 355,868 Axis 500,000 Sold Principal 100,840 Sold Aditya Birla Sun Life 52,182 L&T 93,700 Nippon Life 3,043 Mirae 91,915

Vodafone Idea

HDFC 14,140,000 Kotak Mahindra 581,968 Aditya Birla Sun Life 1,899,422 PGIM India 150,000 Bought Bought IDFC 16,900 IDBI 14,575 Union 5,000 Kotak Mahindra 28,350,000 HDFC 1,372,482 UTI 18,270,000 Nippon Life 423,062 Sold Nippon Life 1,422,109 Sold Edelweiss 75,096 Invesco 54,162 Mirae 51,264

Whirlpool Of India Zee Entertainment Enterprises

ITI 143,550 Mirae 10,760,000 Axis 44,137 IDFC 4,464,000 Bought Aditya Birla Sun Life 32,464 Bought Nippon Life 3,511,706 Quant Money 13,000 Aditya Birla Sun Life 2,278,080 Union 5,738 Principal 871,435 HDFC 265,539 Edelweiss 1,815,000 Invesco 81,686 L&T 1,344,000 Sold Kotak Mahindra 60,000 Sold Kotak Mahindra 2,000 PGIM India 35,000 Tata 8,401 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 23 24 Dolat Preferred Picks (Top 5) MF Buy and Sell June 2021

25 MF Activity in Dolat Preferred Picks (Top 5)

Aarti Industries ABB Power Products & Systems India No of shares No of shares NA IDBI 9,246 Nippon Life 610 Bought Bought

HDFC 845,000 NA Franklin Templeton 400,000 Sold Axis 374,904 Sold L&T 150,400 Baroda 51,521

ACC Affle (India) Mirae No of shares No of shares Kotak Mahindra 200,748 UTI 4,500 Tata 173,623 Bought HDFC 32,500 Bought Invesco 28,000 Principal 10,009 SBI 741,727 L&T 113,849 HSBC Global 140,213 Nippon Life 14,054 Sold PGIM India 46,500 Sold Aditya Birla Sun Life 5,163 Nippon Life 41,172 BNP Paribas 5,000 Mirae 35,057 Edelweiss 1,219

Ajanta Pharma Asian Paints No of shares No of shares Mirae 38,979 UTI 45,749 UTI 36,537 Aditya Birla Sun Life 28,859 Bought LIC Mutual 23,621 Bought Tata 13,548 Tata 23,176 Mirae 10,167 Edelweiss 141 Kotak Mahindra 8,122 Nippon Life 694 SBI 10,757,176 ICICI Prudential 1,370,403 Sold Sold Axis 314,621 IDFC 279,123 Nippon Life 272,681

Atul No of shares No of shares Kotak Mahindra 32,918 Mirae 2,198,018 Canara Robeco 24,000 PPFAS 983,000 Bought BNP Paribas 7,800 Bought HSBC Global 369,000 Invesco 6,494 UTI 309,082 Axis 2,111 Canara Robeco 288,400 L&T 41,879 SBI 98,942,627 HDFC 31,788 ICICI Prudential 94,561,883 Sold PGIM India 28,504 Sold Sundaram 6,624,666 Franklin Templeton 18,000 Kotak Mahindra 2,016,423 Aditya Birla Sun Life 7,046 Aditya Birla Sun Life 2,006,383

Balrampur Chini Mills Bharti Airtel No of shares No of shares Invesco 196,959 Nippon Life 579,946 Canara Robeco 175,000 Aditya Birla Sun Life 551,662 Bought PGIM India 100,000 Bought Canara Robeco 450,000 Nippon Life 7,133 UTI 339,403 Tata 296,388 Axis 759,054 ICICI Prudential 169,592,913 Mahindra Manulife 251,951 SBI 124,557,207 Sold HDFC 65,000 Sold Sundaram 5,619,740 Edelweiss 4,184,163 Axis 2,835,297 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 26 Birla Corporation No of shares No of shares Aditya Birla Sun Life 100,522 IDFC 1,141,568 Indiabulls 23,087 HDFC 908,600 Bought BNP Paribas 11,000 Bought Kotak Mahindra 690,581 Nippon Life 1,640 L&T 594,487 Nippon Life 563,366 NA Axis 1,929,213 SBI 1,449,355 Sold Sold Edelweiss 1,165,047 Aditya Birla Sun Life 768,700 UTI 37,545

ColgatePalmolive (India) Craftsman Automation No of shares No of shares Kotak Mahindra 74,568 Invesco 45,665 Aditya Birla Sun Life 60,140 Aditya Birla Sun Life 6,038 Bought Nippon Life 9,149 Bought Axis 5,136 Quantum 261 SBI 2,591,267 NA IDFC 119,000 Sold L&T 32,996 Sold BNP Paribas 20,650 UTI 6,339

Crompton Greaves Consumer Electricals CSB Bank No of shares No of shares Mirae 2,698,716 Edelweiss 274,047 Invesco 902,239 Nippon Life 4,698 Bought Tata 711,000 Bought Edelweiss 314,181 BNP Paribas 250,000 DSP 13,222,189 SBI 8,689,840 IDFC 1,100,000 Sundaram 3,523,052 Sold Aditya Birla Sun Life 362,386 Sold Union 2,729 Nippon Life 99,696 UTI 78,958

Cummins India DCB Bank No of shares No of shares HDFC 2,003,888 ITI 744,350 Kotak Mahindra 689,400 Canara Robeco 514,283 Bought Tata 172,057 Bought Nippon Life 415,029 Canara Robeco 65,000 HDFC 66,676 Aditya Birla Sun Life 50,159 SBI 13,816,419 Aditya Birla Sun Life 885,086 Edelweiss 270,737 Baroda 105,000 Sold Baroda 237,500 Sold IDBI 14,148 L&T 45,300 UTI 45,000

Garden Reach Shipbuilders & Engineers Gujarat Gas No of shares No of shares NA Axis 1,028,046 Invesco 837,338 Bought Bought Aditya Birla Sun Life 721,322 PGIM India 390,000 JM Financial 16,400 Nippon Life 208,585 Canara Robeco 510,000 UTI 409,765 Sold Sold Kotak Mahindra 301,250 Nippon Life 301,235 Edelweiss 285,780 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 27 HCL Technologies HG Infra Engineering No of shares No of shares Nippon Life 583,707 NA Mirae 548,137 Bought PPFAS 460,900 Bought Tata 175,655 ITI 137,050 SBI 59,463,940 L&T 128,239 ICICI Prudential 40,124,919 Edelweiss 868 Sold Sundaram 3,233,318 Sold HDFC 840,045 Edelweiss 465,646

Hindustan Aeronautics Hindustan Unilever No of shares No of shares HDFC 25,200 Canara Robeco 537,240 ITI 23,000 Nippon Life 294,341 Bought Aditya Birla Sun Life 4,786 Bought UTI 198,925 Tata 185,085 Edelweiss 123,617 Nippon Life 2,427 ICICI Prudential 5,081,017 Kotak Mahindra 1,035,388 Sold Sold Aditya Birla Sun Life 500,281 Axis 83,538 IDFC 69,412

ICICI Bank Indian Railway Catering & Tourism Corporation No of shares No of shares Kotak Mahindra 8,030,897 Tata 122,800 Mirae 2,450,989 LIC Mutual 50,455 Bought Nippon Life 2,077,681 Bought IDFC 14,625 Tata 1,440,228 Union 7,150 IDFC 1,413,294 HDFC 4,225 SBI 260,987,760 Axis 540,811 ICICI Prudential 181,680,188 Nippon Life 172,436 Sold Sundaram 14,571,670 Sold Invesco 88,820 HDFC 7,052,514 Aditya Birla Sun Life 58,983 Principal 815,276 Edelweiss 23,778

Indraprastha Gas No of shares No of shares Canara Robeco 1,521,000 Kotak Mahindra 455,004 Nippon Life 756,476 Nippon Life 119,380 Bought Tata 595,500 Bought PGIM India 80,000 BNP Paribas 296,625 Edelweiss 76,485 Invesco 288,789 Mirae 25,087 Sundaram 4,554,680 DSP 5,820,913 Aditya Birla Sun Life 927,533 ICICI Prudential 2,437,157 Sold SBI 606,449 Sold Aditya Birla Sun Life 459,493 Kotak Mahindra 283,756 UTI 154,942 Edelweiss 71,084 L&T 99,500

JB Chemicals & Pharmaceuticals Jubilant FoodWorks No of shares No of shares UTI 272,294 UTI 49,810 Edelweiss 101,253 PGIM India 46,200 Bought Baroda 74,000 Bought IDFC 36,400 Union 24,678 HDFC 22,750 Mirae 22,609 Aditya Birla Sun Life 11,417 DSP 208,248 SBI 287,375 HDFC 16,995 Tata 200,250 Sold Franklin Templeton 13,108 Sold ICICI Prudential 129,302 Invesco 11,869 Kotak Mahindra 114,112 ITI 2,650 Edelweiss 75,883 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 28 Larsen & Toubro Mahindra & Mahindra No of shares No of shares Canara Robeco 219,540 Kotak Mahindra 1,440,855 Kotak Mahindra 201,031 IDFC 335,659 Bought Quant Money 181,000 Bought Tata 249,022 BNP Paribas 141,075 Axis 209,138 Tata 110,034 HDFC 104,709 SBI 47,035,002 SBI 33,260,894 ICICI Prudential 31,895,848 L&T 708,564 Sold HDFC 2,750,878 Sold Canara Robeco 532,000 Sundaram 2,506,074 HSBC Global 386,000 Axis 644,168 Aditya Birla Sun Life 244,390

Maruti Suzuki India Mazagon Dock Shipbuilders No of shares No of shares Invesco 120,221 Nippon Life 1,741 HDFC 85,274 Bought UTI 81,480 Bought Axis 17,630 Nippon Life 14,068 SBI 4,811,280 NA ICICI Prudential 2,632,104 Sold Tata 136,061 Sold IDFC 103,573 Mirae 95,428

National Aluminium Navin Fluorine International No of shares No of shares Mirae 16,996,582 Canara Robeco 17,137 Quant Money 3,906,800 Edelweiss 12,009 Bought Mahindra Manulife 765,000 Bought Tata 10,630 Axis 442,000 IDFC 2,475 Canara Robeco 400,000 Aditya Birla Sun Life 55 Edelweiss 3,281,000 SBI 1,000,310 Aditya Birla Sun Life 2,839,507 Axis 50,000 Sold BNP Paribas 1,615,000 Sold Kotak Mahindra 23,175 UTI 1,516,000 L&T 13,000 Nippon Life 801,412 Union 900

NMDC NRB Bearings No of shares No of shares UTI 82,818 NA IDBI 1,507 Bought Principal 132 Bought LIC Mutual 10

Nippon Life 5,181,992 NA Tata 5,092,344 Sold Kotak Mahindra 4,924,046 Sold Edelweiss 3,520,892 SBI 3,350,257

NTPC Oracle Financial Services Software No of shares No of shares Tata 5,800,297 PGIM India 12,318 Invesco 2,663,258 Nippon Life 6,746 Bought Mirae 1,503,959 Bought ITI 3,600 Kotak Mahindra 965,862 Kotak Mahindra 201 Edelweiss 876,715 Aditya Birla Sun Life 27 ICICI Prudential 625,610,731 SBI 102,060 Nippon Life 7,992,325 Tata 19,200 Sold HDFC 2,213,843 Sold L&T 18,500 Aditya Birla Sun Life 1,756,992 UTI 4,845 L&T 1,167,329 Axis 10 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 29 PNC Infratech No of shares No of shares Kotak Mahindra 63,752 Nippon Life 1,247,764 Tata 15,000 L&T 1,241,470 Bought UTI 11,273 Bought UTI 352,071 Nippon Life 10,498 Canara Robeco 286,191 Aditya Birla Sun Life 3,831 BNP Paribas 236,000 Axis 486,779 IDFC 231,900 SBI 277,865 Baroda 44,000 Sold IDFC 93,000 Sold Indiabulls 4,990 BNP Paribas 1,500

PSP Projects The Ramco Systems No of shares No of shares NA NA

Bought Bought

Edelweiss 36,243 NA

Sold Sold

Relaxo Footwears Sandhar Technologies No of shares No of shares Aditya Birla Sun Life 84 Kotak Mahindra 64,844

Bought Bought

SBI 11,165,320 UTI 14,917 UTI 6,000 Sold Nippon Life 2,078 Sold Edelweiss 464

SRF Steel Authority Of India No of shares No of shares Edelweiss 19,269 Aditya Birla Sun Life 9,149,254 PGIM India 16,250 PGIM India 2,500,000 Bought LIC Mutual 4,749 Bought IDFC 2,023,719 JM Financial 3,000 Tata 504,703 BNP Paribas 250 Quant Money 327,000 Mirae 44,263 Edelweiss 8,199,224 Aditya Birla Sun Life 31,187 Nippon Life 6,639,695 Sold Nippon Life 25,844 Sold L&T 1,852,500 IDFC 22,875 Axis 1,301,500 Axis 21,191 HDFC 969,000 Sun Pharmaceutical Industries Tata Steel No of shares No of shares Kotak Mahindra 2,206,614 UTI 1,793,607 Tata 1,513,504 L&T 1,026,581 Bought ITI 599,000 Bought PGIM India 178,050 Mirae 426,954 Tata 168,846 Quant Money 240,000 Quant Money 167,800 ICICI Prudential 87,484,977 Kotak Mahindra 2,482,837 SBI 48,380,354 Edelweiss 1,540,916 Sold HDFC 3,211,055 Sold HDFC 1,522,839 Nippon Life 2,087,709 Franklin Templeton 1,338,269 UTI 615,982 Canara Robeco 1,073,000 This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated. 30 Titan Ultratech Cement No of shares No of shares UTI 70,876 Axis 79,155 L&T 27,478 Nippon Life 47,301 Bought Union 12,274 Bought Invesco 23,611 Kotak Mahindra 3,670 Canara Robeco 23,300 BNP Paribas 3,000 Kotak Mahindra 18,966 SBI 10,325,957 SBI 3,974,771 ICICI Prudential 3,670,288 DSP 1,590,996 Sold Nippon Life 509,775 Sold ICICI Prudential 1,130,372 Canara Robeco 340,000 Sundaram 299,609 Axis 227,404 Franklin Templeton 125,000

United Breweries UPL No of shares No of shares Aditya Birla Sun Life 195,535 Kotak Mahindra 944,551 Kotak Mahindra 73,933 Tata 179,117 Bought Invesco 60,258 Bought UTI 146,786 Union 5,600 HSBC Global 35,000 L&T 5,392 IDBI 13,171 SBI 475,070 Aditya Birla Sun Life 1,024,625 Nippon Life 288,600 Nippon Life 569,819 Sold UTI 54,525 Sold HDFC 523,431 HDFC 52,800 IDFC 394,341 Principal 52,157 BNP Paribas 323,700

Vedanta VMart Retail No of shares No of shares Aditya Birla Sun Life 1,401,761 Edelweiss 9,110 UTI 1,223,527 Nippon Life 602 Bought Tata 1,181,100 Bought Quant Money 901,500 L&T 529,408 Edelweiss 6,728,452 SBI 693,536 Kotak Mahindra 3,685,829 Invesco 53,886 Sold SBI 3,593,959 Sold Tata 10,300 HDFC 2,698,293 Aditya Birla Sun Life 1,500 IDFC 1,531,400

Voltas No of shares Kotak Mahindra 581,968 PGIM India 150,000 Bought IDFC 16,900 IDBI 14,575 Union 5,000 HDFC 1,372,482 Nippon Life 423,062 Sold Edelweiss 75,096 Invesco 54,162 Mirae 51,264

This data covers only the schemes updated as of 10th July 2021. We will come out with a revised version of monthly MF data once all the schemes are updated.

31 DART RATING MATRIX Total Return Expectation (12 Months)

Buy > 20% Accumulate 10 to 20% Reduce 0 to 10% Sell < 0%

DART Team

Purvag Shah Managing Director [email protected] +9122 4096 9747

Amit Khurana, CFA Head of Equities [email protected] +9122 4096 9745 CONTACT DETAILS Equity Sales Designation E-mail Direct Lines Dinesh Bajaj VP - Equity Sales [email protected] +9122 4096 9709 Kapil Yadav VP - Equity Sales [email protected] +9122 4096 9735 Yomika Agarwal VP - Equity Sales [email protected] +9122 4096 9772 Jubbin Shah VP - Equity Sales [email protected] +9122 4096 9779 Anjana Jhaveri VP - FII Sales [email protected] +9122 4096 9758 Lekha Nahar AVP - Equity Sales [email protected] +9122 4096 9740 Equity Trading Designation E-mail P. Sridhar SVP and Head of Sales Trading [email protected] +9122 4096 9728 Chandrakant Ware VP - Sales Trading [email protected] +9122 4096 9707 Shirish Thakkar VP - Head Domestic Derivatives Sales Trading [email protected] +9122 4096 9702 Kartik Mehta Asia Head Derivatives [email protected] +9122 4096 9715 Dinesh Mehta Co- Head Asia Derivatives [email protected] +9122 4096 9765 Bhavin Mehta VP - Derivatives Strategist [email protected] +9122 4096 9705

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