Mutual Fund Oct 2020 share holdings and fund action in Rallis

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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 %
ITI ELSS Tax Saver Fund	0.89	2.15%	36,120	0	0%	36,120	0%	36,120	0%
ITI Small Cap Fund	6.46	2.85%	260,838	-33,010	-11.23%	293,848	0%	293,848	22.14%
Quantum ESG Best In Class Strategy Fund	0.47	2.20%	18,895	0	0%	18,895	0%	18,895	0%
Invesco India Multicap Fund	22.48	2.41%	907,518	-11,635	-1.27%	919,153	-13.70%	1,065,127	0%
Invesco India Smallcap Fund	18.57	3.01%	749,779	0	0%	749,779	0%	749,779	0%
Tata Ethical Fund	12.43	1.96%	502,000	0	0%	502,000	0%	502,000	0%
Principal Small Cap Fund	4.03	1.91%	162,630	0	0%	162,630	0%	162,630	0%
Sundaram Small Cap Fund	8.89	0.84%	358,987	-70,000	-16.32%	428,987	0%	428,987	0%
Motilal Oswal Nifty 500 Fund	0.02	0.03%	923	99	12.01%	824	5.91%	778	1.83%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.37	0.57%	15,030	-3	-0.02%	15,033	24.12%	12,112	17.05%
Invesco India largecap Fund	1.44	0.60%	57,996	-23,424	-28.77%	81,420	0%	81,420	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Tata Value Fund	74.31	1.68%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Invesco India Contra Fund	52.83	1.05%	2,132,623	0	0%	2,132,623	0%	2,132,623	0%
Tata Small Cap Fund	32.45	4.56%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
Bandhan Value Fund	19.82	0.75%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Small Cap Fund	1.14	0.02%	46,103	-1,303,342	-96.58%	1,349,445	-34.54%	2,061,630	-12.70%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	300,000	-8.81%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	155,000	-18.42%
Aditya Birla Sun Life Manufacturing Equity Fund	20.80	4.29%	839,715	0	0%	839,715	0%	839,715	0%
Axis Small Cap Fund	15.18	0.51%	612,958	-374,204	-37.91%	987,162	0%	987,162	13.79%
Bandhan Small Cap Fund	17.30	2.58%	698,570	0	0%	698,570	0%	698,570	-13.35%
Bandhan Equity Savings Fund	0.25	0.49%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Infrastructure Fund	0.05	1.45%	2,142	-500	-18.93%	2,642	0%	2,642	0%
Taurus Flexi Cap Fund	2.38	1.16%	95,884	0	0%	95,884	15.11%	83,300	0%
Taurus Discovery (Midcap) Fund	0.61	1.15%	24,733	-2,250	-8.34%	26,983	0%	26,983	-3.57%
Taurus ELSS Tax Saver Fund	0.64	0.98%	25,905	-2,250	-7.99%	28,155	0%	28,155	-3.43%
Taurus Ethical Fund	0.30	0.68%	12,250	0	0%	12,250	32.43%	9,250	-9.76%
SBI ELSS Tax Saver Fund	140.36	1.88%	5,666,503	0	0%	5,666,503	0%	5,666,503	0%
Mahindra Manulife Consumption Fund	1.49	2.75%	60,000	0	0%	60,000	0%	60,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Quant Aggressive Hybrid Fund	0	-%	0	-2,100	-100%	2,100	0%	2,100	100%
Quant Multi Cap Fund	0	-%	0	-50,750	-100%	50,750	0%	50,750	100%
Quant Small Cap Fund	0	-%	0	-57,150	-100%	57,150	0%	57,150	100%
LIC MF Small Cap Fund	0	-%	0	-27,600	-100%	27,600	0%	27,600	0%
Nippon India Small Cap Fund	141.33	1.50%	5,705,824	0	0%	5,705,824	0%	5,705,824	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-136,572	-100%	136,572	0%	136,572	0%
Quant ELSS Tax Saver Fund	0	-%	0	-15,500	-100%	15,500	0%	15,500	100%
LIC MF Value Fund	0.89	0.90%	35,800	0	0%	35,800	-5.04%	37,700	0%
IDBI Flexi Cap Fund	2.23	0.77%	89,927	44,063	96.07%	45,864	77.33%	25,864	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	9.09	1.90%	367,000	0	0%	367,000	0%	367,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	509	-23	-4.32%	532	0%	532	-11.92%
Nippon India Retirement Fund - Wealth Creation Scheme	8.67	0.56%	350,000	124,412	55.15%	225,588	100%	-	-%
ITI Multi Cap Fund	0.72	0.49%	29,000	29,000	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	0.19	0.58%	7,509	7,509	100%	-	-%	-	-%
Total:			24,993,671	-1,905,230		26,898,901		28,005,821

32.07% Fall from 52W High

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 124,412 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 1,303,342 shares in Oct 2020 constituting 0.67% of the paid up equity of the company.

Shareholding Stock Screeners

32.07% Fall from 52W High

Mutual Fund Oct 2020 share holdings and fund action in Rallis

5 MFs bought and 17 MFs sold Rallis in the month of Oct 2020 for a net change of 1,905,230 stocks

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 124,412 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 1,303,342 shares in Oct 2020 constituting 0.67% of the paid up equity of the company.

Shareholding Stock Screeners