Mutual Fund Jul 2020 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	17.00	0.97%	953,499	-5,509	-0.57%	959,008	0.27%	956,473	4.87%
HDFC Nifty 50 ETF	4.38	0.97%	245,648	-2,903	-1.17%	248,551	-0.07%	248,722	1.28%
HDFC BSE Sensex ETF - Growth	0.74	1.03%	41,497	-20,026	-32.55%	61,523	1.63%	60,534	2.19%
HDFC Focused Fund	14.26	3.06%	800,000	0	0%	800,000	0%	800,000	0%
HDFC ELSS Tax saver	147.97	2.27%	8,299,000	0	0%	8,299,000	0%	8,299,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	249,558	0%	249,558	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	100%	0	-100%
HDFC BSE Sensex Index Fund	14.91	1.04%	834,842	-10,597	-1.25%	845,439	2.90%	821,605	4.85%
HDFC Long Term Advantage Fund	26.75	2.39%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Retirement Savings Fund - Equity Plan	10.66	1.17%	598,000	0	0%	598,000	4%	575,000	0%
HDFC Balanced Advantage Fund	1,878.32	5.20%	105,346,000	0	0%	105,346,000	1.54%	103,746,000	14.19%
HDFC Hybrid Equity Fund	277.23	1.64%	15,548,513	0	0%	15,548,513	0%	15,548,513	0%
HDFC Flexi Cap Fund	875.50	4.57%	49,102,838	0	0%	49,102,838	1.03%	48,602,838	19.23%
HDFC Childrens Fund	28.53	0.89%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Multi - Asset Fund	3.70	1.38%	207,691	0	0%	207,691	94.15%	106,975	0%
HDFC Equity Savings Fund	27.64	0.90%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
HDFC Hybrid Debt Fund	24.43	1.03%	1,370,000	0	0%	1,370,000	-17.67%	1,664,000	0%
HDFC Large Cap Fund	694.15	4.28%	38,931,600	0	0%	38,931,600	23.86%	31,431,600	13.71%
HDFC Large and Mid Cap Fund	8.92	0.69%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.16	0.19%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.46	1.07%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	11,176	474	4.43%	10,702	-6.43%	11,438	6.26%
Quantum Nifty 50 ETF	0.07	0.98%	3,948	-8	-0.20%	3,956	-0.60%	3,980	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.83	1.30%	1,729,176	-378,537	-17.96%	2,107,713	-32.18%	3,107,713	-24.34%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.05%	8,447	0	0%	8,447	0%	8,447	0%
Aditya Birla Sun Life PSU Equity Fund	19.27	9.26%	1,080,880	0	0%	1,080,880	0%	1,080,880	0%
Aditya Birla Sun Life Nifty 50 ETF	1.68	0.97%	94,147	-1,645	-1.72%	95,792	0%	95,792	-5.52%
Quantum ESG Best In Class Strategy Fund	0.32	1.87%	17,861	1,943	12.21%	15,918	6.32%	14,972	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.77	0.91%	99,339	0	0%	99,339	33.50%	74,412	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-280,000	-100%	280,000	105.88%	136,000	-72.58%
Quantum Value Fund	22.12	3.10%	1,240,462	0	0%	1,240,462	0%	1,240,462	0%
Quantum ELSS Tax Saver Fund	2.18	3.17%	122,111	0	0%	122,111	0%	122,111	0%
SBI Equity Minimum Variance Fund	3.87	7.37%	216,859	163,474	306.22%	53,385	-0.77%	53,798	0.43%
Kotak BSE Sensex ETF	0.14	1.04%	7,765	-215	-2.69%	7,980	0.04%	7,977	0.89%
Union ELSS Tax Saver Fund	2.35	0.89%	131,844	0	0%	131,844	0%	131,844	0%
SBI PSU	9.45	6.12%	530,000	0	0%	530,000	0%	530,000	-27.40%
Invesco India Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	200%	8,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	25.06	0.97%	1,405,260	9,181	0.66%	1,396,079	1.07%	1,381,241	5.31%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	3.93%	4,138	0	0%	4,138	-14.47%	4,838	0%
Bank of India Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.97%	9,126	-24	-0.26%	9,150	7.71%	8,495	2.88%
UTI Dividend Yield Fund	25.68	1.14%	1,440,000	0	0%	1,440,000	-21.18%	1,827,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-1,808,000	-100%	1,808,000	49.67%	1,208,000	0%
DSP Arbitrage Fund	0	-%	0	-276,000	-100%	276,000	-66.83%	832,000	0%
Nippon India Arbitrage Fund	1.85	0.02%	104,000	-548,000	-84.05%	652,000	640.91%	88,000	-24.14%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.60	0.96%	89,478	-3,385	-3.65%	92,863	-3.12%	95,852	0.33%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	23,947	-0.66%	24,107	10.44%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	20.20	5.01%	1,133,000	0	0%	1,133,000	0%	1,133,000	-8.11%
Tata Equity Savings Fund	0.27	0.28%	15,000	15,000	100%	-	-%	0	-100%
Tata Large Cap Fund	19.61	2.72%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Bank of India Balanced Advantage Fund	0.38	0.40%	21,329	-92,000	-81.18%	113,329	431.34%	21,329	-15.79%
Tata Arbitrage Fund	2.14	0.10%	120,000	-608,000	-83.52%	728,000	-26.61%	992,000	138.46%
Union Balanced Advantage Fund	6.62	1.36%	371,376	-6,484	-1.72%	377,860	0.50%	375,962	0%
LIC MF Dividend Yield Fund	2.39	2.87%	134,000	0	0%	134,000	0%	134,000	0%
Nippon India ELSS Tax Saver Fund	30.57	0.36%	1,714,263	724,263	73.16%	990,000	0%	990,000	0%
Nippon India Balanced Advantage Fund	15.43	0.54%	865,388	0	0%	865,388	0%	865,388	0%
Bank of India Manufacturing and Infrastructure fund	0.70	1.87%	39,000	0	0%	39,000	0%	39,000	-13.33%
UTI Nifty 50 ETF	174.16	0.97%	9,767,750	21,792	0.22%	9,745,958	1.71%	9,581,845	2.05%
UTI BSE Sensex ETF	86.38	1.04%	4,836,234	105,079	2.22%	4,731,155	6.73%	4,432,747	2.79%
SBI Nifty Index Fund	8.59	0.96%	481,760	-44,108	-8.39%	525,868	2.33%	513,907	6.55%
Nippon India ETF BSE Sensex	0.24	1.04%	13,641	0	0%	13,641	3.26%	13,210	-1.59%
Motilal Oswal Nifty 500 Fund	0.36	0.68%	20,148	1,162	6.12%	18,986	6.48%	17,830	10.85%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	26,277	-1.96%	26,801	0%
Nippon India ETF Nifty Infrastructure BeES	0.48	4.50%	27,141	-2,046	-7.01%	29,187	3.83%	28,110	0%
Tata Balanced Advantage Fund	15.37	1.44%	862,000	-57,000	-6.20%	919,000	-6.13%	979,000	-5.50%
JM Large Cap Fund	3.21	0.62%	180,300	-28,350	-13.59%	208,650	-10.01%	231,850	0%
Nippon India ETF Nifty 50 BeES	27.69	0.97%	1,552,809	-43,024	-2.70%	1,595,833	-9.59%	1,765,015	-11.92%
Kotak Arbitrage Fund	0	-%	0	-6,740,000	-100%	6,740,000	-29.47%	9,556,000	71.01%
SBI Nifty 50 ETF	714.67	0.97%	40,082,240	84,935	0.21%	39,997,305	1.68%	39,335,013	1.89%
Invesco India PSU Equity Fund	12.96	9.82%	726,677	38,840	5.65%	687,837	4.53%	658,057	0%
Nippon India ETF Nifty 100	0.06	0.84%	3,182	8	0.25%	3,174	-1.89%	3,235	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	608,537	-2.96%	627,088	0.26%
LIC MF Nifty 50 ETF	4.90	0.96%	274,797	443	0.16%	274,354	0%	274,354	0.13%
IDBI Nifty 50 Index Fund	2.05	0.97%	114,750	-396	-0.34%	115,146	-0.71%	115,972	0.60%
Tata Multi Asset Allocation Fund	7.19	1.81%	403,500	0	0%	403,500	0%	403,500	20.09%
Tata Nifty 50 Index Fund	0.49	0.93%	27,729	1,347	5.11%	26,382	-0.02%	26,387	9.52%
Tata BSE Sensex Index Fund	0.25	1.00%	14,160	-517	-3.52%	14,677	-10.84%	16,462	9.09%
UTI Equity Savings Fund	2.07	1.07%	116,202	0	0%	116,202	0%	116,202	0%
Taurus Infrastructure Fund	0.30	8.35%	16,806	0	0%	16,806	0%	16,806	6.33%
Taurus Flexi Cap Fund	0.82	0.42%	46,000	0	0%	46,000	0%	46,000	58.62%
Taurus Largecap Equity Fund	0.32	1.34%	18,115	-7,000	-27.87%	25,115	0%	25,115	8.65%
Tata Resources & Energy Fund	0.89	2.49%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Index Fund Nifty Plan	2.16	0.97%	120,866	-4,365	-3.49%	125,231	-16.60%	150,162	4.16%
Nippon India Index Fund BSE Sensex Plan	0.97	1.04%	54,347	2,156	4.13%	52,191	-2.65%	53,612	7.43%
SBI S&P BSE 100 ETF	0.03	0.79%	1,714	2	0.12%	1,712	-0.58%	1,722	-1.20%
LIC MF BSE Sensex ETF	4.08	1.01%	228,549	441	0.19%	228,108	-2.84%	234,767	0.09%
Invesco India Nifty 50 ETF	0.02	0.97%	1,083	-5	-0.46%	1,088	-1.09%	1,100	0.46%
HSBC Nifty 50 Index Fund	0.36	0.97%	20,400	1,550	8.22%	18,850	3.13%	18,278	10.72%
LIC MF Nifty 100 ETF	2.55	0.82%	143,244	0	0%	143,244	0%	143,244	0%
Nippon India Conservative Hybrid Fund	0.89	0.09%	50,110	-7,018	-12.28%	57,128	3.75%	55,064	-2.63%
DSP Nifty 50 Equal Weight Index Fund	2.02	1.94%	113,245	-1,545	-1.35%	114,790	3.90%	110,485	2.63%
Tata Nifty 50 ETF	1.47	0.90%	82,166	4,290	5.51%	77,876	6.24%	73,300	2.81%
HSBC Arbitrage Fund	0	-%	0	-92,000	-100%	92,000	2200%	4,000	-99.04%
Nippon India ETF Nifty 50 Value 20	0.85	3.45%	47,503	-184	-0.39%	47,687	-5.91%	50,683	-0.67%
Union Largecap Fund	1.75	0.94%	97,941	0	0%	97,941	0%	97,941	0%
DSP Nifty 50 Index Fund	0.58	0.97%	32,276	-1,919	-5.61%	34,195	-17.33%	41,364	15.87%
LIC MF Sensex Index Fund	0.25	1.01%	13,853	-257	-1.82%	14,110	-0.57%	14,191	2.41%
LIC MF Nifty 50 Index Fund	0.24	0.94%	13,406	-148	-1.09%	13,554	-3.77%	14,085	0.37%
LIC MF Childrens Fund	0.10	0.90%	5,763	0	0%	5,763	0%	5,763	0%
Taurus Nifty 50 Index Fund	0.01	0.77%	480	0	0%	480	0%	480	0%
Union Equity Savings Fund	1.30	0.72%	72,738	-4,713	-6.09%	77,451	-5.46%	81,928	0%
SBI S&P BSE Sensex ETF	303.85	1.04%	17,012,713	277,133	1.66%	16,735,580	5.78%	15,820,440	2.33%
Sundaram Aggressive Hybrid Fund	8.92	0.80%	500,000	0	0%	500,000	0%	500,000	0%
UTI Arbitrage Fund	1.64	0.06%	92,000	-148,000	-61.67%	240,000	566.67%	36,000	-95.11%
Union Value Fund	2.62	2.14%	147,130	26,805	22.28%	120,325	0%	120,325	0%
PGIM India ELSS Tax Saver Fund	10.83	3.40%	607,500	200,000	49.08%	407,500	0%	407,500	-26.91%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-165,000	-100%	165,000	0%	165,000	0%
SBI Equity Hybrid Fund	392.10	1.25%	21,990,900	-5,009,100	-18.55%	27,000,000	0%	27,000,000	0%
SBI Large Cap Fund	109.47	0.50%	6,139,583	0	0%	6,139,583	-41.25%	10,450,345	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	171,466	100%
ICICI Prudential BSE Sensex ETF	0.33	1.04%	18,404	-357	-1.90%	18,761	0.87%	18,600	0.67%
ICICI Prudential Nifty50 Value 20 ETF	0.27	3.44%	15,370	-290	-1.85%	15,660	0.57%	15,571	-0.89%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-2,796,000	-100%	2,796,000	-46.40%	5,216,000	28.98%
SBI Dynamic Asset Allocation Fund	3.03	0.51%	169,709	0	0%	169,709	0%	169,709	0%
ICICI Prudential India Opportunities Fund	95.69	3.66%	5,366,675	0	0%	5,366,675	22.17%	4,392,905	230.94%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Retirement Fund	2.33	0.55%	130,625	0	0%	130,625	0%	130,625	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.62%	4,753	0	0%	4,753	0%	4,753	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	304,000	3700%
ICICI Prudential Equity Savings Fund	9.85	0.86%	552,332	-849,470	-60.60%	1,401,802	0%	1,401,802	-5.93%
Franklin India ELSS Tax Saver Fund	126.94	3.68%	7,119,223	0	0%	7,119,223	0%	7,119,223	0%
Franklin India Aggressive Hybrid Fund	44.73	3.33%	2,508,769	0	0%	2,508,769	0%	2,508,769	0%
Groww Nifty50 Exchange Traded Fund	0.11	0.91%	6,090	0	0%	6,090	0%	6,090	0%
Bandhan Nifty 50 Index Fund	2.16	0.96%	121,288	-432	-0.35%	121,720	-0.47%	122,293	-9.05%
Edelweiss Large Cap Fund	1.24	0.66%	69,435	69,435	100%	0	-100%	57,780	0%
ICICI Prudential Large Cap Fund	126.15	0.52%	7,075,057	0	0%	7,075,057	0%	7,075,057	0%
ICICI Prudential BSE 500 ETF	0.27	0.66%	15,179	-2,963	-16.33%	18,142	-8.92%	19,918	-39.78%
ICICI Pru Multicap Fund	62.41	1.17%	3,500,000	0	0%	3,500,000	0%	3,500,000	100%
ICICI Prudential Nifty 100 ETF	0.11	0.85%	6,083	-286	-4.49%	6,369	-1.15%	6,443	4.71%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-220,824	-100%	220,824	0%	220,824	-66.85%
BHARAT 22 ETF	395.53	8.03%	22,146,336	-946,000	-4.10%	23,092,336	-1.22%	23,376,636	0.97%
ICICI Prudential Retirement Fund Pure Equity Plan	0.70	1.04%	39,474	0	0%	39,474	0%	39,474	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.25	0.44%	13,932	0	0%	13,932	0%	13,932	0%
Axis Arbitrage Fund	0	-%	0	-220,000	-100%	220,000	100%	0	-100%
Edelweiss Balanced Advantage Fund	12.51	0.89%	701,663	701,167	141364.31%	496	-99.82%	275,073	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-966,065	-100%	966,065	-63.76%	2,666,065	-9.57%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	73.78	0.42%	4,137,842	289,331	7.52%	3,848,511	0%	3,848,511	100%
Franklin India Conservative Hybrid Fund	2.48	1.13%	138,926	0	0%	138,926	0%	138,926	0%
Mahindra Manulife ELSS Tax Saver Fund	2.67	0.90%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India NSE Nifty 50 Index Fund	3.10	0.95%	173,609	-9,184	-5.02%	182,793	0%	182,793	0%
Edelweiss Arbitrage Fund	0	-%	0	-60,000	-100%	60,000	-86.73%	452,000	-70.34%
Axis NIFTY 50 ETF	0.24	0.98%	13,330	4,082	44.14%	9,248	134.60%	3,942	0.43%
ICICI Prudential Nifty 50 ETF	14.12	0.97%	792,091	-16,143	-2.00%	808,234	0.08%	807,554	-27.81%
SBI Equity Savings Fund	3.66	0.27%	205,402	-1,010	-0.49%	206,412	-10.51%	230,654	-9.19%
Bandhan Equity Savings Fund	0	-%	0	-48,000	-100%	48,000	100%	24,000	0%
Bandhan Arbitrage Fund	0	-%	0	-3,264,000	-100%	3,264,000	2%	3,200,000	36.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.66	0.82%	37,152	0	0%	37,152	0%	37,152	0%
Templeton India Value Fund	12.48	3.16%	700,000	300,000	75%	400,000	0%	400,000	0%
Franklin India Dividend Yield Fund	44.74	5.79%	2,509,054	0	0%	2,509,054	0%	2,509,054	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.83	3.71%	270,843	21,682	8.70%	249,161	59.31%	156,403	12.92%
ICICI Prudential BSE Sensex Index Fund	1.44	1.05%	80,878	1,093	1.37%	79,785	2.46%	77,871	11.13%
Mahindra Manulife Large & Mid Cap Fund	3.57	1.63%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 50 Index Fund	8.35	0.98%	468,585	-87,863	-15.79%	556,448	1.04%	550,737	4.61%
Axis Nifty 100 Index Fund	3.02	0.83%	169,539	-2,385	-1.39%	171,924	0.96%	170,285	3.68%
ICICI Prudential ELSS Tax Saver Fund	49.62	0.79%	2,783,018	1,395,408	100.56%	1,387,610	196.11%	468,616	100%
Franklin India Equity Savings Fund	2.59	1.77%	145,523	0	0%	145,523	0%	145,523	0%
Sundaram Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-1,120	-100%	1,120	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	8.92	0.60%	500,000	166,000	49.70%	334,000	100%	-	-%
Nippon India Power & Infra Fund	41.01	3.80%	2,300,000	800,000	53.33%	1,500,000	100%	-	-%
Quant Focused fund	0	-%	0	-3,350	-100%	3,350	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-60,000	-100%	60,000	100%	-	-%
DSP India TIGER Fund	12.75	1.66%	714,849	714,849	100%	-	-%	-	-%
Invesco India Contra Fund	47.32	0.96%	2,653,719	2,653,719	100%	-	-%	-	-%
Tata Quant Fund	3.03	3.20%	169,783	169,783	100%	-	-%	-	-%
Total:			417,667,492	-17,574,903		436,150,714		433,899,170

Invesco India Contra Fund Growth was the highest buyer of 2,653,719 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,740,000 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2020 share holdings and fund action in Power Grid Corporation of India Ltd.

35 MFs bought and 66 MFs sold Power Grid Corporation of India Ltd. in the month of Jul 2020 for a net change of 17,574,903 stocks

Invesco India Contra Fund Growth was the highest buyer of 2,653,719 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,740,000 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners