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

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MF	Oct-2020					Sep-2020		Aug-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	-38.07%	249,558	0%
HDFC BSE Sensex Index Fund	15.44	1.01%	903,128	-20,132	-2.18%	923,260	13.22%	815,449	-2.32%
HDFC Nifty 50 Index Fund	17.21	0.87%	1,006,544	9,134	0.92%	997,410	1.48%	982,886	3.08%
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%	246,494	0.06%	246,355	0.29%
HDFC BSE Sensex ETF - Growth	0.73	1.01%	42,814	-2,750	-6.04%	45,564	16.26%	39,190	-5.56%
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	27.36	0.79%	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%	207,691	0%	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%	25,447,500	-31.94%	37,387,600	-3.97%
HDFC ELSS Tax saver	73.51	1.11%	4,299,000	0	0%	4,299,000	-48.20%	8,299,000	0%
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	2.04%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.15	0.17%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.28	0.95%	250,000	0	0%	250,000	0%	250,000	0%
Quantum Nifty 50 ETF	0.07	0.87%	3,878	0	0%	3,878	-1.77%	3,948	0%
Quantum ESG Best In Class Strategy Fund	0.31	1.43%	17,861	0	0%	17,861	0%	17,861	0%
HDFC Equity Savings Fund	17.74	0.66%	1,037,600	0	0%	1,037,600	-16.16%	1,237,600	-20.15%
Quantum Value Fund	21.21	2.94%	1,240,462	0	0%	1,240,462	0%	1,240,462	0%
Quantum ELSS Tax Saver Fund	2.09	2.95%	122,111	0	0%	122,111	0%	122,111	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.00%	12,194	1,295	11.88%	10,899	0%	10,899	-2.48%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	10,012	0	0%	10,012	9.71%	9,126	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.82%	6,090	0	0%	6,090	0%	6,090	0%
Motilal Oswal Nifty 50 Index Fund	0.41	0.87%	24,156	9	0.04%	24,147	-1.10%	24,416	-0.47%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
Motilal Oswal Nifty 500 Fund	0.42	0.61%	24,343	2,617	12.05%	21,726	5.93%	20,509	1.79%
Invesco India PSU Equity Fund	12.43	9.75%	726,677	0	0%	726,677	0%	726,677	0%
Tata BSE Sensex Index Fund	0.28	0.91%	16,467	816	5.21%	15,651	8.40%	14,438	1.96%
Tata Resources & Energy Fund	0.86	2.27%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India Contra Fund	79.51	1.58%	4,649,633	0	0%	4,649,633	37.82%	3,373,661	27.13%
Tata Nifty 50 ETF	1.75	0.82%	102,186	7,150	7.52%	95,036	11.03%	85,598	4.18%
Sundaram Aggressive Hybrid Fund	0	-%	0	-437,560	-100%	437,560	-12.49%	500,000	0%
PGIM India ELSS Tax Saver Fund	10.39	3.37%	607,500	0	0%	607,500	0%	607,500	0%
SBI Equity Minimum Variance Fund	4.49	7.97%	262,283	6,451	2.52%	255,832	16.20%	220,158	1.52%
Kotak BSE Sensex ETF	0.14	1.01%	8,099	0	0%	8,099	5.28%	7,693	-0.93%
Union ELSS Tax Saver Fund	2.25	0.82%	131,844	0	0%	131,844	0%	131,844	0%
SBI PSU	13.68	8.68%	800,000	270,000	50.94%	530,000	0%	530,000	0%
Kotak Equity Savings Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	0.05	0.00%	2,653	-1,726,523	-99.85%	1,729,176	0%	1,729,176	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.01%	8,954	0	0%	8,954	8.56%	8,248	-2.36%
SBI Dynamic Asset Allocation Fund	2.90	0.51%	169,709	0	0%	169,709	0%	169,709	0%
Franklin India Retirement Fund	2.23	0.52%	130,625	0	0%	130,625	0%	130,625	0%
Franklin India ELSS Tax Saver Fund	138.84	3.90%	8,119,223	1,000,000	14.05%	7,119,223	0%	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%
Aditya Birla Sun Life PSU Equity Fund	24.53	9.24%	1,434,561	223,309	18.44%	1,211,252	12.06%	1,080,880	0%
Bandhan Nifty 50 Index Fund	1.97	0.87%	115,439	-4,395	-3.67%	119,834	-1.51%	121,673	0.32%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.84	0.88%	165,997	912	0.55%	165,085	9.84%	150,296	67.97%
Tata Infrastructure Fund	18.69	4.56%	1,093,000	0	0%	1,093,000	-3.53%	1,133,000	0%
Tata Equity Savings Fund	0.26	0.28%	15,000	0	0%	15,000	0%	15,000	0%
Tata Arbitrage Fund	4.45	0.19%	260,000	-708,000	-73.14%	968,000	591.43%	140,000	16.67%
Union Balanced Advantage Fund	5.25	1.03%	307,019	-22,778	-6.91%	329,797	-11.20%	371,376	0%
Aditya Birla Sun Life Nifty 50 ETF	0.95	0.87%	55,261	-34,221	-38.24%	89,482	0.64%	88,912	-5.56%
SBI Nifty Index Fund	7.46	0.86%	436,033	-35,918	-7.61%	471,951	0.35%	470,294	-2.38%
Kotak Nifty 50 Value 20 ETF	0.36	2.99%	21,021	39	0.19%	20,982	-10.66%	23,486	-8.56%
DSP India TIGER Fund	13.42	1.77%	784,849	70,000	9.79%	714,849	0%	714,849	0%
Tata Balanced Advantage Fund	11.94	1.02%	698,000	-264,000	-27.44%	962,000	11.60%	862,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.69	0.86%	98,675	-1,873	-1.86%	100,548	3.33%	97,304	-2.05%
JM Large Cap Fund	1.66	0.49%	97,000	-29,300	-23.20%	126,300	0%	126,300	-29.95%
Kotak Arbitrage Fund	6.36	0.04%	372,000	-1,748,000	-82.45%	2,120,000	8.38%	1,956,000	100%
SBI Nifty 50 ETF	646.04	0.87%	37,780,253	-1,793,052	-4.53%	39,573,305	-1.35%	40,114,376	0.08%
Franklin India Conservative Hybrid Fund	1.95	1.02%	113,926	0	0%	113,926	0%	113,926	-18.00%
Franklin India NSE Nifty 50 Index Fund	2.76	0.84%	161,190	-11,656	-6.74%	172,846	-0.44%	173,609	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-160,000	-100%	160,000	185.71%	56,000	100%
Axis NIFTY 50 ETF	0.22	0.87%	13,075	918	7.55%	12,157	-4.29%	12,702	-4.71%
Tata Nifty 50 Index Fund	0.59	0.84%	34,537	3,116	9.92%	31,421	13.31%	27,729	0%
Taurus Infrastructure Fund	0.26	7.04%	15,037	-644	-4.11%	15,681	-1.94%	15,991	-4.85%
Bandhan Arbitrage Fund	0.14	0.00%	8,000	-1,612,000	-99.51%	1,620,000	447.30%	296,000	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0	-%	0	-5,869	-100%	5,869	-30.89%	8,492	-53.12%
Templeton India Value Fund	10.26	2.60%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
Franklin India Dividend Yield Fund	42.90	5.31%	2,509,054	0	0%	2,509,054	0%	2,509,054	0%
SBI S&P BSE 100 ETF	0.03	0.77%	1,835	1	0.05%	1,834	7.76%	1,702	-0.70%
Invesco India Nifty 50 ETF	0.02	0.87%	1,066	0	0%	1,066	-1.20%	1,079	-0.37%
Kotak Balanced Advantage Fund	0.07	0.00%	4,000	-12,000	-75%	16,000	-33.33%	24,000	100%
HSBC Nifty 50 Index Fund	0.37	0.86%	21,459	604	2.90%	20,855	0.68%	20,714	1.54%
Tata Quant Fund	3.70	4.01%	216,139	12,226	6.00%	203,913	-0.51%	204,966	20.72%
DSP Nifty 50 Equal Weight Index Fund	2.16	2.01%	126,194	-2,737	-2.12%	128,931	12.70%	114,406	1.03%
SBI Large Cap Fund	104.99	0.47%	6,139,583	0	0%	6,139,583	0%	6,139,583	0%
HSBC Arbitrage Fund	0.07	0.00%	4,000	-68,000	-94.44%	72,000	-68.97%	232,000	100%
Union Largecap Fund	1.60	0.90%	93,815	0	0%	93,815	-2.82%	96,536	-1.43%
Axis Nifty 100 Index Fund	2.60	0.76%	151,997	-9,322	-5.78%	161,319	-5.39%	170,514	0.58%
DSP Nifty 50 Index Fund	0.50	0.88%	29,298	-5,875	-16.70%	35,173	6.30%	33,088	2.52%
Taurus Nifty 50 Index Fund	0.01	0.76%	480	0	0%	480	0%	480	0%
Union Equity Savings Fund	1.01	0.59%	58,807	-4,197	-6.66%	63,004	-8.87%	69,134	-4.95%
SBI S&P BSE Sensex ETF	311.04	1.01%	18,189,363	-520,769	-2.78%	18,710,132	9.99%	17,010,239	-0.01%
Tata Multi Asset Allocation Fund	6.90	1.60%	403,500	0	0%	403,500	0%	403,500	0%
Franklin India Equity Savings Fund	1.98	1.52%	115,523	0	0%	115,523	0%	115,523	-20.62%
Union Value Fund	2.52	2.09%	147,130	0	0%	147,130	0%	147,130	0%
UTI Nifty 50 Index Fund	24.88	0.87%	1,455,139	8,830	0.61%	1,446,309	0.65%	1,437,040	2.26%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	3.91%	4,349	83	1.95%	4,266	3.09%	4,138	0%
Bank of India Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	100%
Baroda BNP Paribas Arbitrage Fund	2.60	0.44%	152,000	152,000	100%	0	-100%	12,000	100%
UTI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	1,350,000	-6.25%
Nippon India Arbitrage Fund	0.14	0.00%	8,000	-272,000	-97.14%	280,000	-36.36%	440,000	323.08%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	4,145	100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.29	2.76%	134,000	0	0%	134,000	0%	134,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	7,800	100%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,841,713	7.43%
Nippon India Balanced Advantage Fund	9.67	0.35%	565,388	-300,000	-34.67%	865,388	0%	865,388	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	162.62	0.87%	9,509,936	-176,105	-1.82%	9,686,041	-0.84%	9,768,317	0.01%
UTI BSE Sensex ETF	91.05	1.01%	5,324,633	-10,797	-0.20%	5,335,430	10.08%	4,846,798	0.22%
Nippon India ETF BSE Sensex	0.25	1.01%	14,679	0	0%	14,679	8.60%	13,517	-0.91%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	46,900	100%
Nippon India ETF Nifty Infrastructure BeES	0.49	4.62%	28,448	-876	-2.99%	29,324	8.04%	27,141	0%
Nippon India ETF Nifty 50 BeES	21.71	0.87%	1,269,425	-157,123	-11.01%	1,426,548	-6.49%	1,525,631	-1.75%
Mahindra Manulife ELSS Tax Saver Fund	2.57	0.88%	150,000	0	0%	150,000	0%	150,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,350	100%
Nippon India ETF Nifty 100	0.05	0.76%	3,131	0	0%	3,131	-1.26%	3,171	-0.35%
Kotak Nifty 50 ETF	7.67	0.87%	448,442	-33,251	-6.90%	481,693	-21.40%	612,846	2.25%
LIC MF Nifty 50 ETF	4.53	0.86%	264,808	0	0%	264,808	0.20%	264,274	-3.83%
IDBI Nifty 50 Index Fund	1.98	0.87%	115,977	-374	-0.32%	116,351	1.61%	114,502	-0.22%
SBI Equity Savings Fund	2.52	0.19%	147,524	-7,500	-4.84%	155,024	-6.93%	166,562	-18.91%
UTI Equity Savings Fund	1.99	1.12%	116,202	0	0%	116,202	0%	116,202	0%
Nippon India Index Fund Nifty Plan	2.15	0.87%	125,863	1,243	1.00%	124,620	4.26%	119,523	-1.11%
Nippon India Index Fund BSE Sensex Plan	1.04	1.01%	60,912	647	1.07%	60,265	11.00%	54,294	-0.10%
LIC MF BSE Sensex ETF	4.22	0.99%	247,041	159	0.06%	246,882	8.94%	226,625	-0.84%
LIC MF Nifty 100 ETF	2.45	0.75%	143,244	0	0%	143,244	0%	143,244	0%
Nippon India Conservative Hybrid Fund	0.80	0.09%	46,684	-2,475	-5.03%	49,159	-1.41%	49,864	-0.49%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.86	0.33%	50,000	0	0%	50,000	0%	50,000	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	11,325	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Value 20	0.74	2.98%	43,083	-644	-1.47%	43,727	-8.32%	47,693	0.40%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	0.24	0.98%	14,164	-251	-1.74%	14,415	6.04%	13,594	-1.87%
LIC MF Nifty 50 Index Fund	0.22	0.85%	12,790	-750	-5.54%	13,540	0.77%	13,436	0.22%
Nippon India Power & Infra Fund	17.10	1.64%	1,000,000	-1,300,000	-56.52%	2,300,000	0%	2,300,000	0%
LIC MF Childrens Fund	0.10	0.83%	5,763	0	0%	5,763	0%	5,763	0%
UTI Arbitrage Fund	0	-%	0	-176,000	-100%	176,000	15.79%	152,000	65.22%
ICICI Prudential BSE Sensex ETF	0.35	1.01%	20,200	128	0.64%	20,072	9.06%	18,404	0%
ICICI Prudential Nifty50 Value 20 ETF	0.25	2.98%	14,532	151	1.05%	14,381	-6.10%	15,316	-0.35%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.77	2.87%	44,858	2,246	5.27%	42,612	15.15%	37,007	100%
ICICI Prudential India Opportunities Fund	91.77	3.85%	5,366,675	0	0%	5,366,675	0%	5,366,675	0%
Edelweiss Aggressive Hybrid Fund	0.07	0.38%	3,982	-1,107	-21.75%	5,089	0%	5,089	7.07%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	2.18	1.13%	127,760	-3,464	-2.64%	131,224	0%	131,224	88.99%
ICICI Prudential Large Cap Fund	120.98	0.52%	7,075,057	0	0%	7,075,057	0%	7,075,057	0%
ICICI Prudential BSE 500 ETF	0.23	0.61%	13,289	-629	-4.52%	13,918	5.58%	13,182	-13.16%
ICICI Pru Multicap Fund	36.24	0.69%	2,119,546	0	0%	2,119,546	0%	2,119,546	-39.44%
ICICI Prudential Nifty 100 ETF	0.09	0.76%	5,359	14	0.26%	5,345	-2.98%	5,509	-9.44%
BHARAT 22 ETF	384.59	8.17%	22,490,362	80,121	0.36%	22,410,241	1.09%	22,168,886	0.10%
ICICI Prudential Retirement Fund Pure Equity Plan	0.68	0.97%	39,474	0	0%	39,474	0%	39,474	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.24	0.47%	13,932	0	0%	13,932	0%	13,932	0%
Edelweiss Balanced Advantage Fund	7.82	0.46%	457,240	0	0%	457,240	-34.83%	701,663	0%
ICICI Prudential Equity & Debt Fund	55.74	0.36%	3,259,446	-980,704	-23.13%	4,240,150	7.92%	3,928,897	-5.05%
Edelweiss Arbitrage Fund	0	-%	0	-140,000	-100%	140,000	-43.55%	248,000	100%
ICICI Prudential Nifty 50 ETF	11.86	0.87%	693,319	2,703	0.39%	690,616	-13.27%	796,269	0.53%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.64	0.82%	37,152	0	0%	37,152	0%	37,152	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.90	3.71%	403,775	24,629	6.50%	379,146	25.33%	302,528	11.70%
ICICI Prudential BSE Sensex Index Fund	1.38	1.00%	80,694	-8,759	-9.79%	89,453	10.33%	81,078	0.25%
ICICI Prudential Nifty 50 Index Fund	8.62	0.87%	504,048	-6,886	-1.35%	510,934	6.20%	481,096	2.67%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-2,783,018	-100%	2,783,018	0%	2,783,018	0%
HDFC Arbitrage Fund	0	-%	0	-252,000	-100%	252,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-144,000	-100%	144,000	100%	-	-%
Edelweiss Equity Savings Fund	0.13	0.16%	7,400	0	0%	7,400	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-796,000	-100%	796,000	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-52,000	-100%	52,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-264,000	-100%	264,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	0.74	0.37%	43,000	43,000	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	46.18	3.17%	2,700,514	2,700,514	100%	-	-%	-	-%
Total:			372,198,081	-11,518,902		383,716,983		397,565,062

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

Shareholding Stock Screeners

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

35 MFs bought and 59 MFs sold Power Grid Corp in the month of Oct 2020 for a net change of 11,518,902 stocks

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

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