Mutual Fund Jul 2020 share holdings and fund action in REC
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
-22.45%
|
|
HDFC Balanced Advantage Fund
|
775.62
|
2.15%
|
77,446,023
|
0
|
0%
|
77,446,023
|
21.38%
|
63,804,023
|
14.07%
|
|
HDFC Infrastructure Fund
|
15.21
|
3.70%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
HDFC Flexi Cap Fund
|
473.33
|
2.47%
|
47,262,064
|
0
|
0%
|
47,262,064
|
1.61%
|
46,512,064
|
8.15%
|
|
HDFC Hybrid Debt Fund
|
14.98
|
0.63%
|
1,496,000
|
0
|
0%
|
1,496,000
|
50.20%
|
996,000
|
0%
|
|
HDFC Large Cap Fund
|
242.58
|
1.50%
|
24,221,937
|
0
|
0%
|
24,221,937
|
2.12%
|
23,718,937
|
5.94%
|
|
HDFC Mid Cap Fund
|
188.55
|
0.92%
|
18,826,901
|
0
|
0%
|
18,826,901
|
0%
|
18,826,901
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.14
|
0.03%
|
114,000
|
114,000
|
100%
|
0
|
-100%
|
288,000
|
23.08%
|
|
Kotak Equity Savings Fund
|
0.06
|
0.00%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
18,000
|
0%
|
|
JM Arbitrage Fund
|
0.96
|
0.70%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.80%
|
1,498
|
0
|
0%
|
1,498
|
-14.50%
|
1,752
|
0%
|
|
Bank of India Arbitrage Fund
|
0.36
|
1.22%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
48,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.66
|
1.11%
|
65,480
|
691
|
1.07%
|
64,789
|
13.35%
|
57,156
|
4.60%
|
|
DSP Arbitrage Fund
|
3.18
|
0.30%
|
318,000
|
0
|
0%
|
318,000
|
-57.26%
|
744,000
|
0%
|
|
Nippon India Arbitrage Fund
|
13.04
|
0.17%
|
1,302,000
|
0
|
0%
|
1,302,000
|
-38.18%
|
2,106,000
|
-3.04%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
6.55
|
0.31%
|
654,000
|
492,000
|
303.70%
|
162,000
|
-77.87%
|
732,000
|
-22.29%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.14%
|
7,295
|
420
|
6.11%
|
6,875
|
6.49%
|
6,456
|
10.85%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.34%
|
14,825
|
0
|
0%
|
14,825
|
0.47%
|
14,755
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.34%
|
6,228
|
-12,232
|
-66.26%
|
18,460
|
0.53%
|
18,362
|
0.07%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,000
|
-63.39%
|
|
Kotak Arbitrage Fund
|
42.54
|
0.28%
|
4,248,000
|
2,088,000
|
96.67%
|
2,160,000
|
-51.02%
|
4,410,000
|
-2.52%
|
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
1.11%
|
198,439
|
-38,567
|
-16.27%
|
237,006
|
-5.96%
|
252,040
|
15.96%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
676
|
1
|
0.15%
|
675
|
-0.59%
|
679
|
-1.16%
|
|
Nippon India Quant Fund
|
0.30
|
1.31%
|
29,953
|
29,953
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
1.45%
|
53,920
|
-882
|
-1.61%
|
54,802
|
-1.56%
|
55,672
|
0%
|
|
HSBC Arbitrage Fund
|
1.68
|
0.21%
|
168,000
|
120,000
|
250%
|
48,000
|
-95.24%
|
1,008,000
|
3.07%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
|
UTI Arbitrage Fund
|
1.38
|
0.05%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.92
|
0.12%
|
1,290,000
|
804,000
|
165.43%
|
486,000
|
-74.69%
|
1,920,000
|
17.22%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
50%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
5,956
|
-1,170
|
-16.42%
|
7,126
|
-8.93%
|
7,825
|
-39.99%
|
|
Axis Equity Savings Fund
|
0.54
|
0.08%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.34%
|
4,474
|
-513
|
-10.29%
|
4,987
|
0.56%
|
4,959
|
11.29%
|
|
BHARAT 22 ETF
|
46.65
|
0.95%
|
4,656,096
|
-189,200
|
-3.90%
|
4,845,296
|
-1.16%
|
4,902,156
|
0.92%
|
|
Axis Arbitrage Fund
|
5.77
|
0.19%
|
576,000
|
246,000
|
74.55%
|
330,000
|
61.76%
|
204,000
|
-84.26%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
1.12%
|
37,878
|
-230
|
-0.60%
|
38,108
|
-0.58%
|
38,332
|
30.39%
|
|
Edelweiss Arbitrage Fund
|
2.34
|
0.07%
|
234,000
|
234,000
|
100%
|
0
|
-100%
|
504,000
|
-66.27%
|
|
Bandhan Arbitrage Fund
|
15.62
|
0.21%
|
1,560,000
|
822,000
|
111.38%
|
738,000
|
-80.54%
|
3,792,000
|
-14.25%
|
|
Nippon India Large Cap Fund
|
29.04
|
0.28%
|
2,900,000
|
0
|
0%
|
2,900,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.24
|
0.34%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
189,572,843
|
4,888,271
|
|
184,684,572
|
|
192,525,269
|
|
