Mutual Fund Aug 2020 share holdings and fund action in Prestige Estates

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Fund	7.14	1.19%	287,969	0	0%	287,969	0%	287,969	0%
HDFC Large and Mid Cap Fund	26.60	1.91%	1,073,100	0	0%	1,073,100	6.27%	1,009,800	0%
LIC MF Midcap Fund	1.96	1.08%	79,202	0	0%	79,202	0%	79,202	0%
HSBC Flexi Cap Fund	4.96	1.50%	200,000	-50,000	-20%	250,000	0%	250,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.19	0.34%	7,715	-1,051	-11.99%	8,766	1.06%	8,674	13.36%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.04%	673	-90	-11.80%	763	-16.43%	913	-10.23%
HSBC Value Fund	25.15	0.40%	1,014,328	0	0%	1,014,328	-14.97%	1,192,863	-54.49%
Nippon India ETF Nifty Midcap 150	0.52	0.34%	21,138	-5,424	-20.42%	26,562	-16.29%	31,730	-5.99%
HSBC Infrastructure Equity Fund	0.74	1.02%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.09	0.33%	3,453	-1,440	-29.43%	4,893	-0.61%	4,923	-3.19%
Motilal Oswal Nifty Midcap 100 ETF	0.17	0.45%	6,935	-285	-3.95%	7,220	-1.59%	7,337	-1.53%
HSBC Small Cap Fund	45.67	0.87%	1,842,145	0	0%	1,842,145	-5.99%	1,959,595	0%
UTI Mid Cap Fund	53.81	1.39%	2,170,482	0	0%	2,170,482	2.44%	2,118,763	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.02	0.04%	994	17	1.74%	977	6.20%	920	6.48%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	248,637	0%
HSBC Equity Savings Fund	0.61	0.78%	24,600	0	0%	24,600	0%	24,600	0%
Franklin India ELSS Tax Saver Fund	19.11	0.53%	771,008	771,008	100%	-	-%	-	-%
Total:			7,533,742	712,735		6,821,007		7,255,926

2 MFs bought and 6 MFs sold Prestige Estates in the month of Aug 2020 for a net change of 712,735 stocks