Mutual Fund Nov 2020 share holdings and fund action in Power Grid Corp

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.64	3.01%	154,558	0	0%	154,558	0%	154,558	-38.07%
HDFC BSE Sensex Index Fund	15.44	1.01%	903,128	-20,132	-2.18%	903,128	-2.18%	923,260	13.22%
HDFC Nifty 50 Index Fund	17.21	0.87%	1,006,544	9,134	0.92%	1,006,544	0.92%	997,410	1.48%
HDFC Long Term Advantage Fund	25.65	2.29%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Retirement Savings Fund - Equity Plan	10.23	1.01%	598,000	0	0%	598,000	0%	598,000	0%
HDFC Balanced Advantage Fund	1,801.42	5.19%	105,346,000	0	0%	105,346,000	0%	105,346,000	0%
HDFC Nifty 50 ETF	4.09	0.87%	239,090	-7,404	-3.00%	239,090	-3.00%	246,494	0.06%
HDFC BSE Sensex ETF - Growth	0.73	1.01%	42,814	-2,750	-6.04%	42,814	-6.04%	45,564	16.26%
HDFC Focused Fund	13.68	2.75%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Hybrid Equity Fund	265.88	1.65%	15,548,513	0	0%	15,548,513	0%	15,548,513	0%
HDFC Childrens Fund	30.78	0.81%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Multi - Asset Fund	5.33	1.54%	311,412	103,721	49.94%	311,412	49.94%	207,691	0%
HDFC Hybrid Debt Fund	23.43	1.00%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
HDFC Large Cap Fund	460.80	2.89%	26,947,500	1,500,000	5.89%	26,947,500	5.89%	25,447,500	-31.94%
HDFC ELSS Tax saver	73.51	1.11%	4,299,000	0	0%	4,299,000	0%	4,299,000	-48.20%
HDFC Large and Mid Cap Fund	8.55	0.62%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	856.76	4.64%	50,102,838	0	0%	50,102,838	0%	50,102,838	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.17	0.18%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.81	0.98%	250,000	0	0%	250,000	0%	250,000	0%
SBI Equity Minimum Variance Fund	4.49	7.97%	262,283	6,451	2.52%	262,283	2.52%	255,832	16.20%
HDFC Arbitrage Fund	0	-%	0	-252,000	-100%	0	-100%	252,000	100%
SBI PSU	13.68	8.68%	800,000	270,000	50.94%	800,000	50.94%	530,000	0%
SBI Dynamic Asset Allocation Fund	2.90	0.51%	169,709	0	0%	169,709	0%	169,709	0%
SBI Nifty Index Fund	7.46	0.86%	436,033	-35,918	-7.61%	436,033	-7.61%	471,951	0.35%
SBI Nifty 50 ETF	716.68	0.88%	37,249,343	-530,910	-1.41%	37,780,253	-4.53%	39,573,305	-1.35%
HDFC Equity Savings Fund	17.74	0.66%	1,037,600	0	0%	1,037,600	0%	1,037,600	-16.16%
SBI S&P BSE 100 ETF	0.04	0.78%	1,841	6	0.33%	1,835	0.05%	1,834	7.76%
LIC MF BSE Sensex ETF	4.76	1.00%	247,405	364	0.15%	247,041	0.06%	246,882	8.94%
HSBC Nifty 50 Index Fund	0.37	0.86%	21,459	604	2.90%	21,459	2.90%	20,855	0.68%
SBI Large Cap Fund	104.99	0.47%	6,139,583	0	0%	6,139,583	0%	6,139,583	0%
LIC MF Sensex Index Fund	0.24	0.98%	14,164	-251	-1.74%	14,164	-1.74%	14,415	6.04%
LIC MF Childrens Fund	0	-%	0	-5,763	-100%	5,763	0%	5,763	0%
SBI S&P BSE Sensex ETF	355.49	1.03%	18,467,226	277,863	1.53%	18,189,363	-2.78%	18,710,132	9.99%
Kotak BSE Sensex ETF	0.14	1.01%	8,099	0	0%	8,099	0%	8,099	5.28%
Kotak Equity Savings Fund	0	-%	0	-16,000	-100%	0	-100%	16,000	0%
Motilal Oswal Nifty 50 Index Fund	0.41	0.87%	24,156	9	0.04%	24,156	0.04%	24,147	-1.10%
Motilal Oswal Nifty 500 Fund	0.49	0.62%	25,266	923	3.79%	24,343	12.05%	21,726	5.93%
Kotak Nifty 50 Value 20 ETF	0.36	2.99%	21,021	39	0.19%	21,021	0.19%	20,982	-10.66%
Kotak Arbitrage Fund	6.36	0.04%	372,000	-1,748,000	-82.45%	372,000	-82.45%	2,120,000	8.38%
Kotak Nifty 50 ETF	8.70	0.88%	452,077	3,635	0.81%	448,442	-6.90%	481,693	-21.40%
LIC MF Nifty 50 ETF	5.10	0.87%	265,150	342	0.13%	264,808	0%	264,808	0.20%
SBI Equity Savings Fund	2.52	0.19%	147,524	-7,500	-4.84%	147,524	-4.84%	155,024	-6.93%
Kotak Balanced Advantage Fund	0.07	0.00%	4,000	-12,000	-75%	4,000	-75%	16,000	-33.33%
LIC MF Nifty 100 ETF	2.76	0.76%	143,244	0	0%	143,244	0%	143,244	0%
HSBC Arbitrage Fund	0.07	0.00%	4,000	-68,000	-94.44%	4,000	-94.44%	72,000	-68.97%
LIC MF Nifty 50 Index Fund	0.24	0.87%	12,730	-60	-0.47%	12,790	-5.54%	13,540	0.77%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.00%	12,194	1,295	11.88%	12,194	11.88%	10,899	0%
Union ELSS Tax Saver Fund	2.25	0.82%	131,844	0	0%	131,844	0%	131,844	0%
Groww Nifty50 Exchange Traded Fund	0.12	0.83%	6,090	0	0%	6,090	0%	6,090	0%
Bandhan Nifty 50 Index Fund	2.10	0.87%	109,385	-6,054	-5.24%	115,439	-3.67%	119,834	-1.51%
Tata Infrastructure Fund	21.03	4.53%	1,093,000	0	0%	1,093,000	0%	1,093,000	-3.53%
Tata Equity Savings Fund	0.29	0.31%	15,000	0	0%	15,000	0%	15,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-260,000	-100%	260,000	-73.14%	968,000	591.43%
Union Balanced Advantage Fund	5.25	1.03%	307,019	-22,778	-6.91%	307,019	-6.91%	329,797	-11.20%
LIC MF Dividend Yield Fund	2.29	2.76%	134,000	0	0%	134,000	0%	134,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	13.42	1.77%	784,849	70,000	9.79%	784,849	9.79%	714,849	0%
Tata Balanced Advantage Fund	11.94	1.02%	698,000	-264,000	-27.44%	698,000	-27.44%	962,000	11.60%
Invesco India PSU Equity Fund	12.43	9.75%	726,677	0	0%	726,677	0%	726,677	0%
IDBI Nifty 50 Index Fund	2.17	0.88%	113,041	-2,936	-2.53%	115,977	-0.32%	116,351	1.61%
Tata Nifty 50 Index Fund	0.73	0.86%	37,864	3,327	9.63%	34,537	9.92%	31,421	13.31%
Tata BSE Sensex Index Fund	0.34	0.93%	17,473	1,006	6.11%	16,467	5.21%	15,651	8.40%
Taurus Infrastructure Fund	0.29	7.33%	15,037	0	0%	15,037	-4.11%	15,681	-1.94%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	5,869	-30.89%
Tata Resources & Energy Fund	0.86	2.27%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India Nifty 50 ETF	0.02	0.88%	1,066	0	0%	1,066	0%	1,066	-1.20%
Invesco India Contra Fund	75.53	1.52%	4,649,633	1,275,972	37.82%	4,649,633	0%	4,649,633	37.82%
Tata Quant Fund	0	-%	0	-216,139	-100%	216,139	6.00%	203,913	-0.51%
DSP Nifty 50 Equal Weight Index Fund	2.16	2.01%	126,194	-2,737	-2.12%	126,194	-2.12%	128,931	12.70%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	1.97	0.83%	102,186	0	0%	102,186	7.52%	95,036	11.03%
Union Largecap Fund	1.71	0.90%	88,974	-4,841	-5.16%	93,815	0%	93,815	-2.82%
DSP Nifty 50 Index Fund	0.50	0.88%	29,298	-5,875	-16.70%	29,298	-16.70%	35,173	6.30%
Taurus Nifty 50 Index Fund	0.01	0.77%	480	0	0%	480	0%	480	0%
Union Equity Savings Fund	1.00	0.58%	51,875	-6,932	-11.79%	58,807	-6.66%	63,004	-8.87%
Tata Multi Asset Allocation Fund	6.74	1.45%	350,500	-53,000	-13.14%	403,500	0%	403,500	0%
Union Value Fund	2.76	2.20%	143,452	-3,678	-2.50%	147,130	0%	147,130	0%
PGIM India ELSS Tax Saver Fund	10.39	3.37%	607,500	0	0%	607,500	0%	607,500	0%
Invesco India Arbitrage Fund	0	-%	0	-144,000	-100%	0	-100%	144,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	0.05	0.00%	2,653	0	0%	2,653	-99.85%	1,729,176	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.01%	8,954	0	0%	8,954	0%	8,954	8.56%
UTI Nifty 50 Index Fund	24.88	0.87%	1,455,139	8,830	0.61%	1,455,139	0.61%	1,446,309	0.65%
Franklin India Retirement Fund	2.23	0.52%	130,625	0	0%	130,625	0%	130,625	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	3.91%	4,349	83	1.95%	4,349	1.95%	4,266	3.09%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	10,012	0	0%	10,012	0%	10,012	9.71%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-152,000	-100%	152,000	100%	0	-100%
Franklin India ELSS Tax Saver Fund	138.84	3.90%	8,119,223	1,000,000	14.05%	8,119,223	14.05%	7,119,223	0%
Franklin India Aggressive Hybrid Fund	42.90	3.37%	2,508,769	0	0%	2,508,769	0%	2,508,769	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0.14	0.00%	8,000	-272,000	-97.14%	8,000	-97.14%	280,000	-36.36%
Aditya Birla Sun Life PSU Equity Fund	24.53	9.24%	1,434,561	223,309	18.44%	1,434,561	18.44%	1,211,252	12.06%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	10.88	0.38%	565,388	0	0%	565,388	-34.67%	865,388	0%
UTI Nifty 50 ETF	162.62	0.87%	9,509,936	-176,105	-1.82%	9,509,936	-1.82%	9,686,041	-0.84%
UTI BSE Sensex ETF	91.05	1.01%	5,324,633	-10,797	-0.20%	5,324,633	-0.20%	5,335,430	10.08%
Aditya Birla Sun Life Nifty 50 ETF	0.95	0.87%	55,261	-34,221	-38.24%	55,261	-38.24%	89,482	0.64%
Nippon India ETF BSE Sensex	0.25	1.01%	14,679	0	0%	14,679	0%	14,679	8.60%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infrastructure BeES	0.49	4.62%	28,448	-876	-2.99%	28,448	-2.99%	29,324	8.04%
Quantum ESG Best In Class Strategy Fund	0.34	1.38%	17,861	0	0%	17,861	0%	17,861	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.69	0.86%	98,675	-1,873	-1.86%	98,675	-1.86%	100,548	3.33%
JM Large Cap Fund	1.87	0.52%	97,000	0	0%	97,000	-23.20%	126,300	0%
Edelweiss Balanced Advantage Fund	7.82	0.46%	457,240	0	0%	457,240	0%	457,240	-34.83%
Nippon India ETF Nifty 50 BeES	22.77	0.88%	1,183,530	-85,895	-6.77%	1,269,425	-11.01%	1,426,548	-6.49%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.06	0.76%	3,131	0	0%	3,131	0%	3,131	-1.26%
ICICI Prudential Equity & Debt Fund	55.74	0.36%	3,259,446	-980,704	-23.13%	3,259,446	-23.13%	4,240,150	7.92%
Franklin India Conservative Hybrid Fund	1.95	1.02%	113,926	0	0%	113,926	0%	113,926	0%
Franklin India NSE Nifty 50 Index Fund	3.05	0.86%	158,729	-2,461	-1.53%	161,190	-6.74%	172,846	-0.44%
Edelweiss Arbitrage Fund	0	-%	0	-140,000	-100%	0	-100%	140,000	-43.55%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-160,000	-100%	0	-100%	160,000	185.71%
Axis NIFTY 50 ETF	0.25	0.88%	13,075	0	0%	13,075	7.55%	12,157	-4.29%
UTI Equity Savings Fund	1.80	0.99%	93,501	-22,701	-19.54%	116,202	0%	116,202	0%
Bandhan Arbitrage Fund	0.14	0.00%	8,000	-1,612,000	-99.51%	8,000	-99.51%	1,620,000	447.30%
Templeton India Value Fund	10.26	2.60%	600,000	-100,000	-14.29%	600,000	-14.29%	700,000	0%
Franklin India Dividend Yield Fund	48.27	5.53%	2,509,054	0	0%	2,509,054	0%	2,509,054	0%
Nippon India Index Fund Nifty Plan	2.15	0.87%	125,863	1,243	1.00%	125,863	1.00%	124,620	4.26%
Nippon India Index Fund BSE Sensex Plan	1.04	1.01%	60,912	647	1.07%	60,912	1.07%	60,265	11.00%
Nippon India Conservative Hybrid Fund	0.80	0.09%	46,684	-2,475	-5.03%	46,684	-5.03%	49,159	-1.41%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-500,000	-100%	0	-100%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.29	0.11%	15,000	-35,000	-70%	50,000	0%	50,000	0%
Quantum Value Fund	22.28	2.81%	1,158,058	-82,404	-6.64%	1,240,462	0%	1,240,462	0%
Quantum ELSS Tax Saver Fund	2.19	2.79%	113,967	-8,144	-6.67%	122,111	0%	122,111	0%
Nippon India ETF Nifty 50 Value 20	0.83	3.10%	43,236	153	0.36%	43,083	-1.47%	43,727	-8.32%
Axis Nifty 100 Index Fund	2.80	0.77%	145,427	-6,570	-4.32%	151,997	-5.78%	161,319	-5.39%
Nippon India Power & Infra Fund	17.10	1.64%	1,000,000	-1,300,000	-56.52%	1,000,000	-56.52%	2,300,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	437,560	-12.49%
UTI Arbitrage Fund	0	-%	0	-176,000	-100%	0	-100%	176,000	15.79%
Franklin India Equity Savings Fund	2.22	1.66%	115,523	0	0%	115,523	0%	115,523	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.46%	4,897	915	22.98%	3,982	-21.75%	5,089	0%
Edelweiss Equity Savings Fund	0.14	0.18%	7,400	0	0%	7,400	0%	7,400	100%
Bank of India Arbitrage Fund	0	-%	0	-12,000	-100%	0	-100%	12,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.24	0.47%	13,932	0	0%	13,932	0%	13,932	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.64	0.82%	37,152	0	0%	37,152	0%	37,152	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	796,000	100%
Edelweiss Large Cap Fund	2.18	1.13%	127,760	-3,464	-2.64%	127,760	-2.64%	131,224	0%
ICICI Prudential Large Cap Fund	120.98	0.52%	7,075,057	0	0%	7,075,057	0%	7,075,057	0%
Axis Arbitrage Fund	0	-%	0	-52,000	-100%	0	-100%	52,000	100%
ICICI Prudential BSE Sensex ETF	0.35	1.01%	20,200	128	0.64%	20,200	0.64%	20,072	9.06%
ICICI Prudential Nifty50 Value 20 ETF	0.25	2.98%	14,532	151	1.05%	14,532	1.05%	14,381	-6.10%
Quantum Nifty 50 ETF	0.07	0.87%	3,878	0	0%	3,878	0%	3,878	-1.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.77	2.87%	44,858	2,246	5.27%	44,858	5.27%	42,612	15.15%
ICICI Prudential India Opportunities Fund	103.25	3.78%	5,366,675	0	0%	5,366,675	0%	5,366,675	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	264,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.84	0.88%	165,997	912	0.55%	165,997	0.55%	165,085	9.84%
ICICI Prudential BSE 500 ETF	0.23	0.61%	13,289	-629	-4.52%	13,289	-4.52%	13,918	5.58%
ICICI Pru Multicap Fund	36.24	0.69%	2,119,546	0	0%	2,119,546	0%	2,119,546	0%
ICICI Prudential Nifty 100 ETF	0.09	0.76%	5,359	14	0.26%	5,359	0.26%	5,345	-2.98%
BHARAT 22 ETF	384.59	8.17%	22,490,362	80,121	0.36%	22,490,362	0.36%	22,410,241	1.09%
ICICI Prudential Retirement Fund Pure Equity Plan	0.68	0.97%	39,474	0	0%	39,474	0%	39,474	0%
Mahindra Manulife ELSS Tax Saver Fund	2.57	0.88%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty 50 ETF	12.82	0.87%	666,234	-27,085	-3.91%	693,319	0.39%	690,616	-13.27%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.90	3.71%	403,775	24,629	6.50%	403,775	6.50%	379,146	25.33%
ICICI Prudential BSE Sensex Index Fund	1.38	1.00%	80,694	-8,759	-9.79%	80,694	-9.79%	89,453	10.33%
ICICI Prudential Nifty 50 Index Fund	8.62	0.87%	504,048	-6,886	-1.35%	504,048	-1.35%	510,934	6.20%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-2,783,018	-100%	0	-100%	2,783,018	0%
Mahindra Manulife Equity Savings Fund	0.74	0.37%	43,000	43,000	100%	43,000	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	46.18	3.17%	2,700,514	2,700,514	100%	2,700,514	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.27	1.29%	66,023	66,023	100%	-	-%	-	-%
Total:			371,040,065	-4,778,116		372,198,081		383,716,983

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 2,700,514 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 2,783,018 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Nov 2020 share holdings and fund action in Power Grid Corp

37 MFs bought and 58 MFs sold Power Grid Corp in the month of Nov 2020 for a net change of 4,778,116 stocks

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 2,700,514 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 2,783,018 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

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