Professional Documents
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July 2021
About InstiPro
List of AMC* Short Form
Description: Aditya Birla Sun Life AMC Ltd. ABSL AMC
InstiPro is a report on holdings movement of top asset management Axis Asset Management Co. Ltd. Axis AMC
Canara Robeco Asset Management Co. Ltd. Canara AMC
companies (selected) based out of India. It provide insights on institutional
DSP Investment Managers Pvt Ltd. DSP AMC
activities including list of companies, sector and industry where the Edelweiss Asset Management Ltd. Edelweiss AMC
positions were increased, decreased, sold out or added over a specific Franklin Templeton Asset Management Ltd. Franklin AMC
HDFC Asset Management Co. Ltd. HDFC AMC
duration of 1 month.
ICICI Prudential Asset Management Co. Ltd ICICI AMC
IDFC Asset Management Co. IDFC AMC
Invesco Asset Management (India) Pvt Ltd. Invesco AMC
Kotak Mahindra Asset Management Co. Ltd. Kotak AMC
Period: 1st-30th June’21 L&T Investment Asset Management Co. Ltd L&T AMC
Mirae Asset Global Investments (India) Pvt Ltd. Mirae AMC
Holding Movement Period: 1 Month
Motilal Oswal Asset Management Co. Ltd. Motilal AMC
Currency & Denomination: INR in Million Nippon Life Asset Management Ltd. Nippon AMC
Shares: In Thousands (Rounded off) Principal Asset Management Pvt Ltd. Principal AMC
SBI Funds Management Pvt Ltd. SBI Funds
Share Movement: Based on number of shares bought/sold by AMC
Sundaram Asset Management Co. Ltd. Sundaram AMC
Database: FactSet Tata Asset Management Ltd. TATA AMC
UTI Asset Management Co. Ltd. UTI AMC
*The above AMC cover ~80% of the overall AMC’s AUM. The data list of AMC
Note: Position movements are not net-off on overall activity. excludes insurance companies and pension funds.
Finance, 70,322
HDFC Bank | ICICI Bank | Shriram Transport | SBI Cards
Sona Blw | Havells | V Guard | Shyam Metalics Producer Manufacturing, 33,730
Hindalco | JSW Steel | TATA Steel | JK Lakshmi Cement Non-Energy Minerals, 9,749
ITC | Dodla Dairy | Bata India | Godrej Consumer Consumer Non-Durables, 9,065
KIMS | Fortis Healthcare | Max Healthcare | Apollo Hospital Health Services, 7,291
Container Corp | Adani Ports | TCI Express | GMR Infra Transportation, 1,197
Avenue Supermarts | Kalyan Jewelers | Trent | V Mart Retail Trade, 383 Amount: INR Mn
Note: The value is based on the combined price (average)
Zee Entertainment | INOX | PVR | Indian Hotels Consumer Services, 198 for all securities bought/sold during June’21.
Distribution Services, -968 Adani Enterprises | Varroc | Arvind Fashions | Orient Paper
Process Industries,
-19,315
Asian Paints | Deepak Nitrite | Atul | Aarti Industries
Amount: INR Mn
Note: The value is based on the combined price
(average) for all securities bought/sold during June’21.
Note: The value is based on the combined price (average) for all securities bought/sold during June’21. Large Cap: >2.75Mn Mid Cap: 0.75 – 2.75Mn Small Cap: <0.75Mn
Shriram Transport Finance Co Ltd 1,342 3,58,351 636 Krishna Institute Of Medical Ltd 947 75,766 7,768 Zensar Technologies Ltd 311 70,259 9,299
TVS Motor Co Ltd 620 2,94,673 1,268 Indian Bank Ltd 145 1,80,464 24,870 Brigade Enterprises Ltd 281 64,442 5,236
Dalmia Bharat (Odisha) Ltd 1,893 3,54,251 180 Radico Khaitan Ltd 760 1,01,498 2,308 KNR Constructions Ltd 238 66,849 5,280
Bank Of Baroda Ltd 86 4,44,479 1,481 Shyam Metalics & Energy Ltd 369 94,240 4,447 Orchid Pharma Ltd 917 37,416 1,000
IDFC First Bank Ltd 54 3,36,410 1,834 Manappuram Finance Ltd 169 1,42,866 6,048 BEML Ltd 1,336 55,650 369
Piramal Enterprises Ltd 2,394 5,39,871 28 Mahindra Cie Automotive Ltd 238 90,134 4,203 KEI Industries Ltd 693 62,310 583
Bharat Electronics Ltd 178 4,33,714 338 Canara Bank Ltd 152 2,50,057 4,015 Ion Exchange India Ltd 2,263 33,184 150
ABB India Ltd 1,806 3,82,717 30 PVR Ltd 1,335 81,114 355 Heidelberg Cement India Ltd 253 57,254 1,185
Interglobe Aviation Ltd 1,720 6,62,141 27 Ratnamani Metals & Tubes Ltd 2,054 95,970 224 Allcargo Logistics Ltd 160 39,238 1,700
HDFC Asset Management Co Ltd 2,917 6,21,521 15 Finolex Cables Ltd 519 79,314 583 Heritage Foods Ltd 431 20,009 454
Tata Motors Ltd 155 12,06,279 230 Gujarat State Petronet Ltd 333 1,87,939 864 Inox Wind Energy Ltd 354 3,892 490
Pidilite Industries Ltd 2,154 10,94,486 15 Indian Hotels Co Ltd 141 1,68,042 1,771 VIP Industries Ltd 401 56,605 416
IDBI Bank Ltd 38 4,07,516 732 Zydus Wellness Ltd 2,105 1,33,974 100 Care Ratings Ltd 707 20,814 184
Vedanta Ltd 263 9,76,693 102 Cholamandalam Finl Hldgs Ltd 665 1,24,745 234 Equitas Small Finance Bank Ltd 59 67,337 2,050
Source: FactSet & KRChoksey Research Stock Price and Mkt. Cap data is as of 30th June 2021
Increased Positions by AMC. – June’21
Mkt. Cap. INR 2,75,000 Mn & above In Mn In '000 Between INR 75,000 - 2,75,000 Mn n Mn In '000 Below INR 75,000 Mn In Mn In '000
Large Cap Price Mkt.Cap Shares Mid Cap Price Mkt. Cap Shares Small Cap Price Mkt.Cap Shares
HDFC Bank Ltd 1,498 82,79,302 11,560 Crompton Greaves Consumer Ltd 434 2,72,691 16,768 Zensar Technologies Ltd 311 70,259 8,057
ICICI Bank Ltd 631 43,68,607 27,032 ZEE Entertainment Ltd 215 2,06,175 23,513 Brigade Enterprises Ltd 281 64,442 8,596
Reliance Industries Ltd 2,111 1,33,81,929 7,856 Cummins India Ltd 900 2,49,397 3,225 JK Lakshmi Cement Ltd 577 67,913 3,179
ITC Ltd 203 24,95,618 72,204 Federal Bank Ltd 87 1,73,887 32,150 INOX Leisure Ltd 309 37,766 5,323
TVS Motor Co Ltd 620 2,94,673 19,131 V Guard Industries Ltd 265 1,14,021 9,694 PNC Infratech Ltd 289 74,012 3,242
Tata Steel Ltd 1,167 14,02,862 9,995 LIC Housing Finance Ltd 470 2,37,166 4,266 Advanced Enzyme Technology Ltd 415 46,332 1,703
Kotak Mahindra Bank Ltd 1,706 33,82,747 6,742 Birlasoft Ltd 399 1,10,853 4,429 Craftsman Automation Ltd 1,778 37,561 335
State Bank Of India Ltd 419 37,41,644 25,304 Bata India Ltd 1,597 2,05,239 1,094 KEI Industries Ltd 693 62,310 844
Tata Consultancy Services Ltd 3,345 1,23,74,251 3,081 Ipca Laboratories Ltd 2,026 2,56,922 862 Greenply Industries Ltd 200 24,464 2,686
HDFC Life Insurance Co Ltd 686 13,87,997 14,790 Apollo Tyres Ltd 225 1,42,898 7,188 Avanti Feeds Ltd 546 74,336 975
Tech Mahindra Ltd 1,095 10,61,140 8,643 Fortis Healthcare Ltd 243 1,83,795 6,188 VST Industries Ltd 3,609 55,731 127
Shriram Transport Finance Co Ltd 1,342 3,58,351 6,230 Manappuram Finance Ltd 169 1,42,866 8,771 Century Textiles & Industries Ltd 615 68,637 744
SBI Cards & Payment Services Ltd 970 9,12,639 8,601 National Aluminium Co Ltd 78 1,43,900 17,906 CCL Products India Ltd 360 47,890 1,241
Hindalco Industries Ltd 372 8,36,072 20,012 Wabco India Ltd 6,902 1,30,916 196 Cera Sanitaryware Ltd 4,486 58,349 95
Housing Development Fin Ltd 2,474 44,67,876 3,008 Escorts Ltd 1,221 1,64,613 1,102 VIP Industries Ltd 401 56,605 1,002
Source: FactSet & KRChoksey Research Stock Price and Mkt. Cap data is as of 30th June 2021
Decreased Positions by AMC. – June’21
Mkt. Cap. INR 2,75,000 Mn & above In Mn In '000 Between INR 75,000 - 2,75,000 Mn In Mn In '000 Below INR 75,000 Mn In Mn In '000
Large Cap Price Mkt.Cap Shares Mid Cap Price Mkt. Cap Shares Small Cap Price Mkt.Cap Shares
Infosys Ltd 1,581 67,38,136 -18,402 Deepak Nitrite Ltd 1,807 2,46,524 -2,651 Hathway Cable & Datacom Ltd 26 45,757 -36,708
State Bank Of India Ltd 419 37,41,644 -42,675 Atul Ltd 8,973 2,65,471 -419 Gujarat Narmada Valley Ltd 377 58,624 -1,756
Kotak Mahindra Bank Ltd 1,706 33,82,747 -6,744 Persistent Systems Ltd 2,935 2,24,269 -741 Somany Ceramics Ltd 606 37,258 -980
Reliance Industries Ltd 2,111 1,33,81,929 -3,489 Cummins India Ltd 900 2,49,397 -2,265 Gujarat Pipavav Port Ltd 113 54,532 -5,046
Tata Steel Ltd 1,167 14,02,862 -6,155 Sun TV Network Ltd 530 2,08,904 -3,548 KPIT Technologies Ltd 260 71,168 -2,123
Hindustan Unilever Ltd 2,470 58,02,545 -2,858 Mahindra & Mahindra Fin Svcs Ltd 157 1,94,164 -11,771 India Cements Ltd 192 59,500 -2,706
Larsen & Toubro Ltd 1,501 21,08,663 -4,473 Emami Ltd 561 2,49,217 -3,142 DEN Networks Ltd 56 26,820 -8,458
Oil & Natural Gas Corp Ltd 118 14,80,699 -48,219 JK Cement Ltd 2,852 2,20,282 -544 Indiabulls Real Estate Ltd 118 53,559 -3,970
Asian Paints Ltd 2,991 28,68,817 -1,896 Ipca Laboratories Ltd 2,026 2,56,922 -733 VST Industries Ltd 3,609 55,731 -128
Axis Bank Ltd 748 22,93,610 -7,190 Happiest Minds Technologies Ltd 1,007 1,47,862 -1,233 Orient Cement Ltd 137 27,995 -3,318
Bharti Airtel Ltd 525 28,83,589 -10,029 Coforge Ltd 4,157 2,51,891 -292 Equitas Holdings Ltd 94 32,128 -4,193
Power Grid Corp Of India Ltd 232 12,15,298 -22,479 Gujarat State Petronet Ltd 333 1,87,939 -3,553 Orient Electric Ltd 314 66,541 -1,248
Divis Laboratories Ltd 4,406 11,69,615 -1,162 Tata Chemicals Ltd 724 1,84,494 -1,611 Thyrocare Technologies Ltd 1,314 69,453 -280
ICICI Bank Ltd 631 43,68,607 -7,691 Ramco Cements Ltd 1,026 2,42,035 -1,110 Symphony Ltd 1,029 71,958 -338
Dr Reddys Laboratories Ltd 5,420 9,01,681 -886 Birlasoft Ltd 399 1,10,853 -2,811 Bajaj Consumer Care Ltd 285` 42,101 -1,161
Source: FactSet & KRChoksey Research Stock Price and Mkt. Cap data is as of 30th June 2021
Sold Out Positions by AMC. – June’21
Mkt. Cap. INR 2,75,000 Mn & above In Mn In '000 Between INR 75,000 - 2,75,000 Mn In Mn In '000 Below INR 75,000 Mn In Mn In '000
Large Cap Price Mkt.Cap Shares Mid Cap Price Mkt. Cap Shares Small Cap Price Mkt.Cap Shares
Aarti Industries Ltd 872 3,03,708 -2,090 Grindwell Norton Ltd 1,244 1,37,741 -1,050 Nazara Technologies Ltd 1,511 46,001 -268
JSW Energy Ltd 168 2,76,072 -2,631 Aavas Financiers Ltd 2,690 2,11,203 -406 Johnson Controls Ltd 2,232 60,685 -150
Sundaram Finance Ltd 2,675 2,97,214 -109 Coforge Ltd 4,157 2,51,891 -203 Jagran Prakashan Ltd 65 17,146 -4,882
United Breweries Ltd 1,448 3,82,740 -150 ZEE Entertainment Ltd 215 2,06,175 -3,273 Vardhman Special Steels Ltd 233 9,442 -1,336
Petronet Lng Ltd 226 3,38,850 -534 Powergrid Infrastructure Invest Ltd 113 1,02,894 -3,500 Varroc Engineering Ltd 367 56,111 -676
Hindustan Zinc Ltd 339 14,34,285 -260 Dr Lal Pathlabs Ltd 3,272 2,72,729 -103 NRB Bearings Ltd 140 13,598 -1,573
Whirlpool Of India Ltd 2,235 2,83,609 -35 Narayana Hrudayalaya Ltd 492 1,00,474 -530 Nocil Ltd 217 36,028 -745
Marico Ltd 531 6,85,145 -140 Indigo Paints Ltd 2,518 1,19,779 -90 Avanti Feeds Ltd 546 74,336 -246
Power Finance Corp Ltd 129 3,39,911 -477 Happiest Minds Technologies Ltd 1,007 1,47,862 -188 VST Tillers Tractors Ltd 2,007 17,343 -57
Motherson Sumi Systems Ltd 242 7,64,470 -169 Mahindra & Mahindra Fin Svcs Ltd 157 1,94,164 -536 Huhtamaki India Ltd 293 22,135 -381
Hindustan Aeronautics Ltd 1,021 3,41,527 -32 Blue Star Ltd 816 78,573 -103 Deccan Cements Ltd 592 8,297 -185
Container Corp Of India Ltd 699 4,25,653 -42 Crisil Ltd 2,543 1,84,977 -26 Garware Technical Fibres Ltd 3,394 69,974 -28
Bharat Forge Ltd 762 3,54,712 -32 Sun TV Network Ltd 530 2,08,904 -123 Maithan Alloys Ltd 1,014 29,510 -87
Piramal Enterprises Ltd 2,394 5,39,871 -5 Zydus Wellness Ltd 2,105 1,33,974 -23 Rites Ltd 276 66,347 -304
Gujarat Gas Ltd 661 4,54,716 -11 Godrej Agrovet Ltd 633 1,21,635 -74 Ircon International Ltd 49 45,897 -1,310
Source: FactSet & KRChoksey Research Stock Price and Mkt. Cap data is as of 30th June 2021
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