Mutual Fund Feb 2020 share holdings and fund action in Reliance Industries Ltd.

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Super 20	0.04	10.55%	278	0	0%	278	0%	278	0%
HSBC Equity Hybrid Fund	31.22	5.26%	235,000	0	0%	235,000	0%	235,000	-14.55%
Sahara Growth Fund	0.28	7.86%	2,125	0	0%	2,125	0%	2,125	0%
Sahara Infrastructure Fund	0.28	6.25%	2,117	0	0%	2,117	0%	2,117	0%
Sahara Power & Natural Resources	0.13	8.42%	945	0	0%	945	0%	945	0%
Sahara Taxgain	0.41	8.26%	3,069	0	0%	3,069	0%	3,069	0%
ITI ELSS Tax Saver Fund	1.12	4.48%	8,440	1,700	25.22%	6,740	0%	6,740	0%
ITI Arbitrage Fund	1.46	5.44%	11,000	-6,000	-35.29%	17,000	0%	17,000	-44.26%
ITI Multi Cap Fund	3.52	3.20%	26,500	5,600	26.79%	20,900	0%	20,900	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.89%	1,325	12	0.91%	1,313	-17.89%	1,599	-1.24%
Tata Retirement Savings Progressive Fund	31.89	4.29%	240,000	45,000	23.08%	195,000	-35.54%	302,500	0%
Tata Retirement Savings Moderate Fund	41.59	3.64%	313,000	53,000	20.38%	260,000	-36.27%	408,000	0%
Tata Retirement Savings Conservative Fund	1.73	1.26%	13,000	2,750	26.83%	10,250	-39.53%	16,950	0%
Union ELSS Tax Saver Fund	18.93	7.36%	142,500	0	0%	142,500	0%	142,500	0%
HDFC Arbitrage Fund	450.55	6.54%	3,391,000	0	0%	3,391,000	-1.80%	3,453,000	15.20%
Invesco India Arbitrage Fund	0	-%	0	-161,000	-100%	161,000	23.85%	130,000	11.11%
Baroda BNP Paribas Aggressive Hybrid Fund	7.97	1.97%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	171.82	1.92%	1,293,206	-291,370	-18.39%	1,584,576	-23.82%	2,080,000	0%
Aditya Birla Sun Life ELSS Tax Saver	832.37	8.26%	6,264,803	236,724	3.93%	6,028,079	0%	6,028,079	0%
Aditya Birla Sun Life Flexi Cap Fund	210.06	1.81%	1,581,000	0	0%	1,581,000	0%	1,581,000	200.57%
HSBC Business Cycles Fund	23.84	3.82%	179,400	0	0%	179,400	-6.07%	191,000	0%
Sundaram Equity Savings Fund	10.10	8.20%	76,000	-8,200	-9.74%	84,200	-3.22%	87,000	0%
Invesco India Infrastructure Fund	1.20	2.83%	9,005	0	0%	9,005	0%	9,005	0%
Kotak Equity Savings Fund	109.84	6.41%	826,704	7,400	0.90%	819,304	-29.36%	1,159,804	-0.55%
Invesco India Multicap Fund	57.21	6.36%	430,597	0	0%	430,597	12.09%	384,145	100%
Aditya Birla Sun Life Value Fund	47.01	1.29%	353,798	-70,701	-16.66%	424,499	-80.98%	2,232,390	-4.37%
Aditya Birla Sun Life Balanced Advantage Fund	57.93	2.20%	436,000	0	0%	436,000	0%	436,000	0%
HSBC Conservative Hybrid Fund	1.61	1.68%	12,100	0	0%	12,100	-6.92%	13,000	-7.14%
HSBC Flexi Cap Fund	22.59	5.51%	170,000	-30,000	-15%	200,000	-11.11%	225,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.09	2.68%	15,718	864	5.82%	14,854	-10.25%	16,550	-8.04%
L&T Large and Midcap Fund	47.43	3.73%	357,000	0	0%	357,000	0%	357,000	0%
Union Flexi Cap Fund	23.40	7.37%	176,132	0	0%	176,132	8.32%	162,605	0%
UTI Nifty 50 Index Fund	173.49	9.35%	1,305,749	55,679	4.45%	1,250,070	5.89%	1,180,549	-7.52%
UTI Large Cap Fund	203.28	3.25%	1,530,000	315,000	25.93%	1,215,000	0%	1,215,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.29	2.98%	17,200	0	0%	17,200	0%	17,200	0%
ICICI Prudential Equity Arbitrage Fund	313.16	2.30%	2,357,000	-204,500	-7.98%	2,561,500	-58.15%	6,120,500	3.76%
DSP ELSS Tax Saver Fund	255.44	4.19%	1,922,579	269,784	16.32%	1,652,795	0%	1,652,795	0.04%
JM Arbitrage Fund	0	-%	0	-44,500	-100%	44,500	0%	44,500	0%
Mahindra Manulife Multi Cap Fund	13.98	4.49%	105,200	10,000	10.50%	95,200	0%	95,200	0%
Tata Flexi Cap Fund	73.08	4.30%	550,000	90,000	19.57%	460,000	-40.65%	775,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	508,500	-10.55%	568,500	0%
Principal Retirement Savings-Moderate	0.02	2.84%	141	-11	-7.24%	152	22.58%	124	21.57%
Principal Retirement Savings-Conservative	0.02	1.79%	165	-6	-3.51%	171	-1.72%	174	-16.35%
Principal Retirement Savings-Progressive	0.13	5.83%	979	-68	-6.49%	1,047	45.82%	718	16.18%
Invesco India Equity Savings Fund	12.07	5.77%	90,821	4,205	4.85%	86,616	36.11%	63,635	-4.39%
IDBI India Top 100 Equity Fund	29.63	8.32%	223,000	0	0%	223,000	0%	223,000	0%
HDFC BSE Sensex Index Fund	83.81	10.43%	630,804	92,479	17.18%	538,325	6.17%	507,044	13.04%
HDFC Nifty 50 Index Fund	98.21	9.27%	739,194	39,823	5.69%	699,371	3.29%	677,123	-3.90%
HDFC Long Term Advantage Fund	116.26	9.12%	875,000	0	0%	875,000	0%	875,000	0%
Invesco India ELSS Tax Saver Fund	86.14	8.38%	648,343	59,987	10.20%	588,356	4.39%	563,639	1.83%
HSBC Balanced Advantage Fund	4.25	0.64%	32,000	-6,000	-15.79%	38,000	-68.85%	122,000	-22.29%
HSBC Aggressive Hybrid Fund	261.58	3.81%	1,968,800	0	0%	1,968,800	0%	1,968,800	0%
Axis Balanced Advantage Fund	59.81	3.44%	450,186	-443,000	-49.60%	893,186	-31.52%	1,304,232	-8.71%
Axis Large Cap Fund	272.37	2.30%	2,050,000	-500,000	-19.61%	2,550,000	-23.88%	3,350,000	-28.72%
Edelweiss Aggressive Hybrid Fund	0.36	2.74%	2,676	421	18.67%	2,255	0%	2,255	0%
Kotak Flexicap Fund	1,793.68	6.09%	13,500,000	0	0%	13,500,000	0%	13,500,000	0%
Principal Personal TaxSaver Fund	13.87	5.80%	104,363	3,060	3.02%	101,303	0%	101,303	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.90%	1,099	6	0.55%	1,093	-1.26%	1,107	-18.66%
Sundaram Equity Savings Fund	3.25	7.94%	24,435	635	2.67%	23,800	0%	23,800	0%
Sundaram Focused Fund	21.85	5.98%	164,446	0	0%	164,446	0%	164,446	0%
Baroda BNP Paribas Arbitrage Fund	23.12	3.39%	174,000	5,000	2.96%	169,000	-31.58%	247,000	567.57%
Sundaram Multi Cap Fund	41.13	5.96%	309,550	0	0%	309,550	-12.11%	352,202	0%
Canara Robeco Large Cap Fund	21.03	5.96%	158,250	22,300	16.40%	135,950	4.22%	130,450	45.84%
ICICI Prudential Equity Savings Fund	46.24	3.14%	348,000	0	0%	348,000	0%	348,000	0%
Kotak Focused Fund	104.96	6.54%	790,000	23,000	3.00%	767,000	-3.52%	795,000	2.24%
Nippon India Focused Fund	179.37	4.50%	1,350,000	150,000	12.50%	1,200,000	20%	1,000,000	42.86%
Sundaram large and Mid Cap Fund	38.54	3.30%	290,060	0	0%	290,060	-23.05%	376,962	0%
DSP Arbitrage Fund	40.13	3.22%	302,000	-323,000	-51.68%	625,000	9.46%	571,000	47.74%
Nippon India Arbitrage Fund	412.01	3.95%	3,101,000	-919,500	-22.87%	4,020,500	8.46%	3,707,000	175.61%
Edelweiss ELSS Tax saver Fund	6.03	4.98%	45,374	4,758	11.71%	40,616	-21.94%	52,035	21.59%
Sundaram Infrastructure Advantage Fund	22.45	4.43%	169,000	0	0%	169,000	0%	169,000	0%
Sundaram Equity Hybrid Fund	68.07	3.77%	512,337	0	0%	512,337	-10.99%	575,606	-8.37%
Motilal Oswal Nifty 50 Index Fund	2.54	9.01%	19,083	221	1.17%	18,862	5.80%	17,828	100%
Baroda BNP Paribas Conservative Hybrid Fund	3.19	0.82%	24,000	0	0%	24,000	0%	24,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.94	3.66%	127,500	0	0%	127,500	0%	127,500	0%
Axis Agressive Hybrid Fund	45.57	2.81%	343,000	-7,000	-2%	350,000	-22.22%	450,000	-9.18%
Tata Equity Savings Fund	3.26	2.48%	24,500	-35,000	-58.82%	59,500	-1.65%	60,500	1.68%
Tata ELSS Fund	115.59	5.61%	870,000	0	0%	870,000	19.18%	730,000	0%
Tata Large Cap Fund	51.15	6.73%	385,000	0	0%	385,000	16.67%	330,000	0%
Edelweiss Large Cap Fund	7.29	4.18%	54,860	-1,005	-1.80%	55,865	11.59%	50,063	10.80%
L&T India Large Cap Fund	37.10	7.15%	279,200	-3,900	-1.38%	283,100	-3.25%	292,600	0%
Tata Arbitrage Fund	0.27	0.04%	2,000	-48,500	-96.04%	50,500	-22.31%	65,000	62.50%
Union Balanced Advantage Fund	25.35	5.57%	190,826	876	0.46%	189,950	0%	189,950	3.67%
LIC MF Dividend Yield Fund	1.33	1.59%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Flexi Cap Fund	6.64	4.86%	50,000	15,000	42.86%	35,000	-30%	50,000	-23.08%
ICICI Prudential Large Cap Fund	970.66	4.11%	7,305,578	198,653	2.80%	7,106,925	13.06%	6,285,943	0%
Aditya Birla Sun Life Large Cap Fund	795.10	4.12%	5,984,232	-561,088	-8.57%	6,545,320	-13.43%	7,560,866	0%
DSP Equity Savings Fund	45.97	6.08%	345,998	-154,166	-30.82%	500,164	0%	500,164	-4.51%
DSP Nifty 50 Equal Weight Index Fund	1.69	1.82%	12,744	-84	-0.65%	12,828	-3.18%	13,249	-19.21%
Nippon India Vision Large & Mid Cap Fund	83.68	3.20%	629,793	0	0%	629,793	0%	629,793	0%
Nippon India Balanced Advantage Fund	106.18	3.59%	799,184	55,584	7.47%	743,600	3.48%	718,600	0%
Nippon India Value Fund	116.85	3.96%	879,466	0	0%	879,466	0%	879,466	0%
Nippon India Aggressive Hybrid Fund	239.16	3.45%	1,800,000	-700,000	-28%	2,500,000	-3.85%	2,600,000	-23.53%
Edelweiss Tax Advantage	-	-%	-	-	-%	4,758	-9.89%	5,280	-4.02%
Edelweiss Equity Savings Fund	1.89	1.65%	14,235	0	0%	14,235	-26.13%	19,270	91.93%
Baroda BNP Paribas Multi Cap Fund	26.57	3.42%	200,000	-30,000	-13.04%	230,000	-37.84%	370,000	12.12%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-30,000	-100%	30,000	-62.50%	80,000	23.08%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	3,000	20%
Baroda Hybrid Equity Fund	6.64	1.47%	50,000	0	0%	50,000	-72.22%	180,000	0%
Aditya Birla Sun Life Focused Fund	182.92	4.35%	1,376,745	-182,137	-11.68%	1,558,882	-7.48%	1,684,979	13.18%
Principal Small Cap Fund	0	-%	0	-7,900	-100%	7,900	0%	7,900	0%
Sundaram Select Focus	79.94	7.64%	601,637	0	0%	601,637	0%	601,637	0%
Sundaram Value Fund	123.84	5.05%	932,087	0	0%	932,087	-15.25%	1,099,829	0%
PGIM India Arbitrage Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Sundaram Arbitrage Fund	0.33	7.73%	2,500	0	0%	2,500	0%	2,500	0%
Motilal Oswal Nifty 500 Fund	1.89	6.39%	14,213	1,146	8.77%	13,067	20.46%	10,848	-4.21%
ICICI Prudential BSE 500 ETF	4.41	6.47%	33,186	803	2.48%	32,383	17.48%	27,564	5.49%
Baroda BNP Paribas Focused Fund	7.47	3.69%	56,200	0	0%	56,200	-2.60%	57,700	-4.79%
PGIM India Equity Savings Fund	2.46	7.01%	18,500	-1,500	-7.50%	20,000	0%	20,000	0%
PGIM India Aggressive Hybrid Equity Fund	11.29	8.44%	85,000	-5,000	-5.56%	90,000	-4.26%	94,000	0%
HDFC Balanced Advantage Fund	877.69	2.14%	6,605,872	-1,846,035	-21.84%	8,451,907	-33.57%	12,723,000	-20.11%
Axis Equity Savings Fund	10.98	1.38%	82,632	-76,000	-47.91%	158,632	-58.19%	379,415	28.87%
DSP Large & Mid Cap Fund	178.68	3.38%	1,344,792	156,556	13.18%	1,188,236	0%	1,188,236	-5.75%
DSP India TIGER Fund	19.33	2.05%	145,520	27,875	23.69%	117,645	0%	117,645	6.16%
HSBC Value Fund	495.36	7.04%	3,728,300	0	0%	3,728,300	-5.36%	3,939,500	-2.47%
Aditya Birla Sun Life Manufacturing Equity Fund	26.57	5.43%	200,000	0	0%	200,000	0%	200,000	0%
Principal Emerging Bluechip	76.01	3.59%	572,073	0	0%	572,073	0%	572,073	0%
Axis Multi Asset Allocation Fund	8.17	2.66%	61,500	0	0%	61,500	-21.15%	78,000	0%
ICICI Prudential Manufacturing Fund	45.49	5.78%	342,413	-25,688	-6.98%	368,101	0%	368,101	0%
Kotak ELSS Tax Saver Fund	61.65	5.43%	464,000	0	0%	464,000	0%	464,000	0%
Kotak Large & Midcap Fund	152.79	4.82%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Tata Balanced Advantage Fund	37.16	3.50%	279,700	-43,000	-13.33%	322,700	-0.92%	325,700	5.23%
BNP Paribas Multi Cap Fund	12.36	1.94%	93,000	-37,000	-28.46%	130,000	-3.70%	135,000	-8.16%
Nippon India Large Cap Fund	451.74	3.85%	3,400,000	1,500,000	78.95%	1,900,000	-5%	2,000,000	-16.67%
Invesco India large & mid cap Fund	157.69	6.31%	1,186,849	134,055	12.73%	1,052,794	18.21%	890,606	0%
Kotak Pioneer Fund	57.98	8.51%	436,350	23,850	5.78%	412,500	7.12%	385,100	15.51%
Mahindra Manulife Equity Savings Fund	17.08	8.24%	128,571	0	0%	128,571	-1.21%	130,151	-1.81%
Aditya Birla Sun Life Regular Savings Fund	14.74	0.92%	110,919	-24,660	-18.19%	135,579	-46.83%	255,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.54	8.00%	86,872	7,270	9.13%	79,602	0.57%	79,152	-5.48%
JM Aggressive Hybrid Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
JM Large Cap Fund	119.91	3.80%	902,495	-955,463	-51.43%	1,857,958	-0.69%	1,870,928	10.03%
Axis Arbitrage Fund	0	-%	0	-1,579,000	-100%	1,579,000	-5.39%	1,669,000	28.98%
Edelweiss Balanced Advantage Fund	42.09	2.95%	316,791	0	0%	316,791	0%	316,791	13.37%
Sundaram Services Fund	64.34	4.97%	484,285	36,660	8.19%	447,625	18.42%	378,013	12.56%
HDFC Hybrid Equity Fund	523.62	2.77%	3,941,010	0	0%	3,941,010	0%	3,941,010	0%
Kotak Contra Fund	56.94	6.57%	428,585	0	0%	428,585	-8.24%	467,085	0%
Kotak Arbitrage Fund	710.50	4.02%	5,347,500	31,500	0.59%	5,316,000	-26.72%	7,254,500	17.30%
Kotak Equity Hybrid Fund	37.47	2.69%	282,000	0	0%	282,000	-2.76%	290,000	0%
Kotak Large Cap Fund	117.05	8.10%	881,000	0	0%	881,000	-2.11%	900,000	0%
Sundaram Equity Fund	25.18	4.45%	189,496	0	0%	189,496	-9.55%	209,496	0%
ICICI Prudential Balanced Advantage Fund	702.39	2.50%	5,286,506	351,572	7.12%	4,934,934	3.85%	4,751,934	-14.68%
HDFC Value Fund	178.52	4.45%	1,343,641	-112,720	-7.74%	1,456,361	-14.65%	1,706,361	0%
Kotak Infrastructure and Economic Reform Fund	9.96	3.18%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Flexi Cap Fund	1,039.13	4.85%	7,820,917	-99,350	-1.25%	7,920,267	-9.15%	8,718,267	-14.01%
HDFC Focused Fund	19.93	4.43%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Childrens Fund	154.79	5.02%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
HSBC Large Cap Fund	53.15	8.45%	400,000	-25,000	-5.88%	425,000	0%	425,000	-1.16%
BNP Paribas Dynamic Equity Fund	6.44	5.84%	48,500	0	0%	48,500	0%	48,500	11.49%
HDFC Multi - Asset Fund	9.57	4.21%	72,013	0	0%	72,013	0%	72,013	0%
HDFC Equity Savings Fund	167.34	4.34%	1,259,500	0	0%	1,259,500	-13.70%	1,459,500	-9.60%
HDFC Hybrid Debt Fund	0	-%	0	-156,500	-100%	156,500	-6.85%	168,000	-29.41%
Union Value Fund	8.98	7.64%	67,578	0	0%	67,578	-4.45%	70,726	0%
HSBC Infrastructure Equity Fund	6.31	8.21%	47,500	0	0%	47,500	0%	47,500	0%
HDFC Large Cap Fund	1,120.09	6.66%	8,430,264	0	0%	8,430,264	-17.64%	10,235,764	0%
HDFC ELSS Tax saver	391.22	5.80%	2,944,500	0	0%	2,944,500	-9.25%	3,244,500	0%
HDFC Large and Mid Cap Fund	66.39	5.03%	499,716	0	0%	499,716	-16.67%	599,716	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	2,500,000	-3.85%	2,600,000	-23.53%
Sundaram ELSS Tax Saver Fund	22.34	5.75%	168,133	7,827	4.88%	160,306	0%	160,306	0%
UTI Multi Asset Allocation Fund	22.45	3.29%	169,000	0	0%	169,000	0%	169,000	0%
Union Arbitrage Fund	0.80	0.94%	6,000	-1,000	-14.29%	7,000	-64.10%	19,500	50%
Mahindra Manulife ELSS Tax Saver Fund	14.62	4.75%	110,000	10,000	10%	100,000	0%	100,000	0%
Sundaram Dividend Yield Fund	7.67	4.52%	57,690	0	0%	57,690	0%	57,690	0%
Invesco India largecap Fund	19.67	9.78%	148,042	0	0%	148,042	0%	148,042	0%
HSBC ELSS Tax saver Fund	113.33	3.54%	853,000	0	0%	853,000	0%	853,000	0%
L&T Flexicap Fund	97.11	3.96%	730,900	0	0%	730,900	0%	730,900	0%
Franklin India NSE Nifty 50 Index Fund	25.12	9.22%	189,045	-13,987	-6.89%	203,032	0%	203,032	1.76%
ICICI Prudential Commodities Fund	0.66	3.00%	4,963	400	8.77%	5,063	10.96%	4,563	78.03%
Baroda Large Cap Fund	1.53	4.88%	11,500	-3,500	-23.33%	15,000	-23.08%	19,500	30%
IDBI Nifty 50 Index Fund	19.31	9.25%	145,310	-1,413	-0.96%	146,723	-0.97%	148,153	-5.63%
UTI Aggressive Hybrid Fund	111.52	2.76%	839,385	339,385	67.88%	500,000	0%	500,000	100%
Edelweiss Arbitrage Fund	96.99	2.45%	730,000	-88,000	-10.76%	818,000	-65.51%	2,371,500	14.01%
Aditya Birla Sun Life Large & Mid Cap Fund	224.74	4.69%	1,691,457	-83,908	-4.73%	1,775,365	-30.15%	2,541,542	0%
Aditya Birla Sun Life Arbitrage Fund	207.00	3.65%	1,558,000	-1,323,000	-45.92%	2,881,000	-7.60%	3,118,000	0%
Aditya Birla Sun Life Tax Plan	44.26	7.84%	333,083	0	0%	333,083	-4.99%	350,583	0%
Sundaram Balanced Advantage Fund	13.12	7.97%	98,755	-14,476	-12.78%	113,231	0%	113,231	-6.21%
Axis NIFTY 50 ETF	0.66	9.25%	5,003	0	0%	5,003	-5.67%	5,304	0%
Canara Robeco ELSS Tax Saver	68.29	6.59%	514,000	37,500	7.87%	476,500	24.90%	381,500	72.23%
Canara Robeco Large and Mid Cap Fund	205.68	3.67%	1,548,000	0	0%	1,548,000	0%	1,548,000	0%
Canara Robeco Equity Hybrid Fund	118.24	3.85%	889,900	89,000	11.11%	800,900	1.91%	785,900	30.79%
Tata Nifty 50 Index Fund	2.28	9.32%	17,155	1,701	11.01%	15,454	10.77%	13,952	3.99%
Tata BSE Sensex Index Fund	1.60	10.76%	12,056	1,443	13.60%	10,613	5.83%	10,028	3.88%
DSP Dynamic Asset Allocation Fund	14.08	1.08%	106,000	-509,000	-82.76%	615,000	0%	615,000	19.07%
Axis Conservative Hybrid Fund	1.29	0.69%	9,729	-1,271	-11.55%	11,000	-38.79%	17,972	0%
UTI Equity Savings Fund	14.39	6.55%	108,338	0	0%	108,338	-15.91%	128,838	-2.40%
Baroda BNP Paribas Large Cap Fund	47.17	5.95%	355,000	0	0%	355,000	0%	355,000	2.90%
Canara Robeco Consumer Trends Fund	23.25	5.93%	175,000	15,000	9.38%	160,000	16.36%	137,500	129.17%
LIC MF Equity Savings Fund	0.13	1.10%	1,000	0	0%	1,000	-87.50%	8,000	0%
Nippon India Equity Savings Fund	48.96	7.53%	368,500	-140,000	-27.53%	508,500	-10.55%	568,500	0%
Tata Children’s Fund	10.10	5.70%	76,000	0	0%	76,000	0%	76,000	7.04%
Sundaram Conservative Hybrid Fund	0.40	1.07%	3,047	0	0%	3,047	0%	3,047	-18.81%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.53	0.67%	4,000	0	0%	4,000	0%	4,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.87	4.35%	127,000	0	0%	127,000	0%	127,000	0%
HDFC Retirement Savings Fund - Equity Plan	47.03	5.54%	354,000	0	0%	354,000	0%	354,000	0%
Invesco India Aggressive Hybrid Fund	19.20	4.72%	144,492	12,235	9.25%	132,257	6.68%	123,978	-13.14%
Tata Resources & Energy Fund	2.44	7.73%	18,400	0	0%	18,400	0%	18,400	-7.54%
Axis Flexi Cap Fund	75.73	1.29%	570,000	-230,000	-28.75%	800,000	-38.46%	1,300,000	-39.95%
LIC MF Value Fund	5.31	4.88%	40,000	0	0%	40,000	0%	40,000	-42.86%
Canara Robeco Infrastructure	4.76	4.58%	35,800	0	0%	35,800	16.23%	30,800	35.09%
Canara Robeco Flexi Cap Fund	87.01	4.91%	654,900	75,200	12.97%	579,700	1.76%	569,700	32.58%
Canara Robeco Conservative Hybrid Fund	2.41	1.04%	18,154	0	0%	18,154	0%	18,154	0%
Nippon India Index Fund Nifty Plan	13.85	9.21%	104,248	-332	-0.32%	104,580	2.96%	101,572	-6.66%
Nippon India Index Fund BSE Sensex Plan	4.82	10.11%	36,243	2,616	7.78%	33,627	7.67%	31,231	1.02%
DSP Natural Resource & New Energy Fund	27.87	9.88%	209,771	18,363	9.59%	191,408	0%	191,408	-13.11%
Nippon India Quant Fund	1.06	4.65%	8,000	0	0%	8,000	-9.78%	8,867	100%
Union Focused Fund	17.11	9.16%	128,792	12,643	10.89%	116,149	0%	116,149	0%
Kotak Balanced Advantage Fund	213.36	5.55%	1,605,870	85,450	5.62%	1,520,420	2.58%	1,482,120	-0.80%
Tata Large & Mid Cap Fund	95.00	6.05%	715,000	120,000	20.17%	595,000	10.19%	540,000	22.73%
Tata Value Fund	416.53	9.12%	3,135,000	750,000	31.45%	2,385,000	-25.47%	3,200,000	0%
Nippon India Conservative Hybrid Fund	10.97	0.94%	82,601	-3,701	-4.29%	86,302	-3.70%	89,614	-14.85%
Tata Aggressive Hybrid Fund	220.16	5.82%	1,657,000	0	0%	1,657,000	0%	1,657,000	0%
Invesco India Balanced Advantage Fund	39.71	4.74%	298,877	0	0%	298,877	-35.86%	465,997	0%
IDBI Flexi Cap Fund	2.66	0.89%	20,000	10,000	100%	10,000	0%	10,000	100%
Invesco India Contra Fund	321.17	6.88%	2,417,255	161,519	7.16%	2,255,736	7.45%	2,099,370	18.01%
Edelweiss Flexi Cap Fund	17.11	3.14%	128,748	0	0%	128,748	-49.20%	253,428	4.70%
LIC MF Focused	12.31	7.62%	92,686	15,000	19.31%	77,686	0%	77,686	34.67%
ICICI Prudential BSE Sensex Index Fund	5.94	10.05%	44,718	4,136	10.19%	40,582	18.19%	34,336	3.48%
IDBI Hybrid Equity Fund	5.31	2.30%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	53.15	3.31%	400,000	-100,000	-20%	500,000	0%	500,000	-28.57%
Nippon India Retirement Fund - Income Generation Scheme	1.41	0.55%	10,600	0	0%	10,600	0%	10,600	0%
Baroda BNP Paribas Equity Savings Fund	24.51	5.57%	184,500	0	0%	184,500	-7.75%	200,000	-6.10%
HSBC Tax Saver Equity Fund	7.57	5.06%	57,000	0	0%	57,000	0%	57,000	0%
PGIM India Large Cap Fund	28.17	9.11%	212,000	0	0%	212,000	-4.93%	223,000	0%
DSP Large Cap Fund	121.05	4.90%	911,039	0	0%	911,039	-13.31%	1,050,908	-3.89%
Tata Nifty 50 ETF	9.57	9.30%	72,037	15,880	28.28%	56,157	-5.13%	59,194	0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.72	8.14%	140,887	7,270	5.44%	133,617	9.18%	122,385	0%
Mahindra Manulife Large Cap Fund	4.25	4.45%	32,000	4,000	14.29%	28,000	0%	28,000	0%
HSBC Arbitrage Fund	0	-%	0	-102,500	-100%	102,500	-72.74%	376,000	32.39%
Union Large & Midcap Fund	14.81	6.83%	111,494	-2,322	-2.04%	113,816	-8.06%	123,797	100%
Axis Focused Fund	302.00	3.09%	2,273,000	-355,000	-13.51%	2,628,000	-20.19%	3,293,000	-21.45%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.44	8.07%	78,606	3,264	4.33%	75,342	7.48%	70,096	0%
L&T Conservative Hybrid Fund	0.45	1.27%	3,360	0	0%	3,360	0%	3,360	0%
ICICI Prudential Nifty 50 Index Fund	51.19	9.05%	385,296	53,131	16.00%	332,165	1.96%	325,792	-2.69%
ICICI Prudential Regular Savings Fund	10.89	0.62%	81,973	0	0%	81,973	0%	81,973	0%
Union Largecap Fund	16.53	9.04%	124,399	0	0%	124,399	0%	124,399	-1.96%
Axis Nifty 100 Index Fund	25.32	8.30%	190,532	-19,438	-9.26%	209,970	-5.35%	221,840	-9.09%
DSP Nifty 50 Index Fund	3.06	9.02%	22,994	2,378	11.53%	20,616	16.62%	17,678	-5.76%
Baroda BNP Paribas Balanced Advantage Fund	19.66	3.93%	148,000	0	0%	148,000	-20%	185,000	27.59%
DSP Focused Fund	99.58	5.15%	749,471	0	0%	749,471	-9.64%	829,463	0%
Nippon India Power & Infra Fund	100.98	8.82%	760,000	40,000	5.56%	720,000	20%	600,000	1.69%
Nippon India Multi Cap Fund	13.29	0.14%	100,000	0	0%	100,000	-75%	400,000	-50.59%
Union Equity Savings Fund	7.59	4.06%	57,117	-8,735	-13.26%	65,852	-4.84%	69,198	-7.55%
Edelweiss Large & Mid Cap Fund	14.51	2.88%	109,232	0	0%	109,232	-31.64%	159,785	5.03%
Tata Focused Fund	93.01	6.84%	700,000	0	0%	700,000	0%	700,000	100%
Sundaram Aggressive Hybrid Fund	66.43	5.25%	500,000	0	0%	500,000	-9.66%	553,475	0%
UTI Arbitrage Fund	116.06	3.44%	873,500	-103,500	-10.59%	977,000	0.41%	973,000	24.19%
Franklin India Equity Savings Fund	0	-%	0	-65,000	-100%	65,000	-53.57%	140,000	-11.11%
L&T Focused Equity Fund	43.89	6.22%	330,300	102,200	44.80%	228,100	0%	228,100	0%
PGIM India ELSS Tax Saver Fund	18.77	5.72%	141,250	-25,000	-15.04%	166,250	0%	166,250	-5.67%
Axis Children's Fund	12.62	2.74%	95,000	0	0%	95,000	-20.83%	120,000	0%
HSBC Equity Savings Fund	2.78	2.70%	20,910	-11,000	-34.47%	31,910	-20.05%	39,910	-4.06%
SBI Equity Minimum Variance Fund	0.43	0.93%	3,246	31	0.96%	3,215	-9.97%	3,571	-1.33%
Bank of India ELSS Tax Saver Fund	11.50	4.11%	86,583	0	0%	86,583	0%	86,583	8.05%
LIC MF Infrastructure Fund	3.64	7.12%	27,400	0	0%	27,400	0%	27,400	0%
Bank of India Arbitrage Fund	2.39	5.06%	18,000	-8,500	-32.08%	26,500	0%	26,500	39.47%
Navi ELSS Tax Saver Fund	0.33	0.57%	2,500	0	0%	2,500	0%	2,500	100%
Shriram Balanced Advantage Fund	2.49	5.89%	18,765	-600	-3.10%	19,365	0%	19,365	0%
Groww Nifty50 Exchange Traded Fund	1.23	9.82%	9,244	0	0%	9,244	0%	9,244	0%
Bank of India Conservative Hybrid Fund	0.80	0.79%	6,000	0	0%	6,000	-33.33%	9,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.99	9.28%	67,639	11,910	21.37%	55,729	-39.49%	92,103	5.26%
Bank of India Balanced Advantage Fund	5.78	5.19%	43,500	-45,000	-50.85%	88,500	0%	88,500	0%
Bank of India Manufacturing and Infrastructure fund	1.73	4.40%	13,000	0	0%	13,000	-25.71%	17,500	16.67%
Navi Large Cap Equity Fund	6.80	7.66%	51,215	6,750	15.18%	44,465	20.49%	36,905	44.36%
SBI Nifty Index Fund	49.69	9.06%	374,023	34,997	10.32%	339,026	1.05%	335,504	-2.73%
Navi Conservative Hybrid Fund	0.28	0.78%	2,106	396	23.16%	1,710	0%	1,710	100%
LIC MF Large & Mid Cap Fund	12.86	1.96%	96,800	0	0%	96,800	0%	96,800	0%
LIC MF Aggressive Hybrid Fund	4.34	1.03%	32,662	162	0.50%	32,500	0%	32,500	0%
Navi Aggressive Hybrid Fund	8.85	4.61%	66,600	0	0%	66,600	0%	66,600	-15.91%
LIC MF ELSS	8.10	2.98%	61,000	0	0%	61,000	0%	61,000	0%
LIC MF Conservative Hybrid Fund	0.66	1.03%	5,000	0	0%	5,000	0%	5,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	14.63	4.91%	110,100	0	0%	110,100	0%	110,100	0%
Groww Value Fund	0.99	5.93%	7,451	0	0%	7,451	0%	7,451	0%
Shriram Aggresive Hybrid Fund	2.15	3.61%	16,218	1,431	9.68%	14,787	0%	14,787	0%
Shriram Flexi Cap Fund	2.25	3.97%	16,955	1,924	12.80%	15,031	0%	15,031	0%
Mirae Asset Large Cap Fund	1,272.51	7.60%	9,577,476	1,844,787	23.86%	7,732,689	18.32%	6,535,191	0%
Mirae Asset Focused Fund	181.34	6.62%	1,364,830	422,227	44.79%	942,603	92.91%	488,619	0%
Groww Large Cap Fund	16.95	11.43%	127,607	-5,350	-4.02%	132,957	0%	132,957	0%
Groww ELSS Tax Saver Fund	5.56	6.67%	41,878	0	0%	41,878	0%	41,878	0%
Navi Flexi Cap Fund	9.16	4.64%	68,963	0	0%	68,963	0%	68,963	-8.86%
Mirae Asset Large & Midcap Fund	457.95	4.76%	3,446,696	582,500	20.34%	2,864,196	28.72%	2,225,196	1.60%
Navi 3 in 1 Fund	0.57	2.90%	4,284	801	23.00%	3,483	0%	3,483	248.30%
Taurus Infrastructure Fund	0.24	6.46%	1,814	0	0%	1,814	-18.29%	2,220	-6.84%
Taurus Flexi Cap Fund	13.41	6.35%	100,899	-1,500	-1.46%	102,399	-8.39%	111,771	-3.91%
Taurus Largecap Equity Fund	1.61	6.46%	12,088	-300	-2.42%	12,388	-9.38%	13,671	-8.52%
Taurus ELSS Tax Saver Fund	3.44	5.30%	25,854	-700	-2.64%	26,554	-14.59%	31,090	-6.15%
Mirae Asset ELSS Tax Saver Fund	223.40	6.81%	1,681,376	330,000	24.42%	1,351,376	43.78%	939,876	0%
Bank of India Large & Mid Cap Fund	6.24	3.41%	47,000	0	0%	47,000	-21.67%	60,000	11.11%
Navi Large & Midcap Fund	0.61	0.59%	4,580	0	0%	4,580	0%	4,580	100%
Shriram ELSS Tax Saver Fund	1.14	4.44%	8,543	860	11.19%	7,683	0%	7,683	0%
SBI Comma Fund	12.02	5.25%	90,500	0	0%	90,500	-35.36%	140,000	0%
SBI Large Cap Fund	766.41	3.48%	5,768,354	0	0%	5,768,354	0%	5,768,354	0%
Mirae Asset Aggressive Hybrid Fund	209.79	6.13%	1,578,955	312,500	24.68%	1,266,455	38.95%	911,455	2.47%
LIC MF Sensex Index Fund	2.16	10.42%	16,260	177	1.10%	16,083	5.17%	15,293	-5.36%
LIC MF Nifty 50 Index Fund	2.19	9.23%	16,459	-133	-0.80%	16,592	2.51%	16,186	-19.51%
LIC MF Large Cap Fund	14.10	4.28%	106,100	0	0%	106,100	0%	106,100	0%
LIC MF Flexi Cap Fund	6.38	2.13%	48,050	0	0%	48,050	0%	48,050	-9.43%
LIC MF Childrens Fund	0.26	2.15%	1,921	0	0%	1,921	0%	1,921	0%
Taurus Nifty 50 Index Fund	0.09	8.28%	693	0	0%	693	0%	693	-8.21%
Bandhan Conservative Hybrid Fund	3.51	1.83%	26,414	0	0%	26,414	0%	26,414	-1.44%
SBI Dynamic Asset Allocation Fund	30.25	4.93%	227,647	0	0%	227,647	0%	227,647	-4.26%
Bandhan Aggressive Hybrid Fund	28.82	4.72%	216,899	-18,101	-7.70%	235,000	0%	235,000	0%
SBI Arbitrage Opportunities Fund	430.75	7.83%	3,242,000	0	0%	3,242,000	6.57%	3,042,000	13.63%
Bandhan Nifty 50 Index Fund	16.59	9.14%	124,870	2,273	1.85%	122,597	0.08%	122,494	-6.58%
Bandhan Large & Mid Cap Fund	95.39	3.69%	717,958	0	0%	717,958	0%	717,958	2.57%
Bandhan Large Cap Fund	37.20	8.35%	280,000	16,000	6.06%	264,000	-3.65%	274,000	0%
Groww Aggressive Hybrid Fund	2.14	6.82%	16,112	-3,635	-18.41%	19,747	0%	19,747	0%
Bandhan Focused Fund	93.54	6.51%	704,000	16,000	2.33%	688,000	0.68%	683,361	-3.05%
SBI Infrastructure Fund	44.91	9.76%	338,000	-22,000	-6.11%	360,000	0%	360,000	9.09%
LIC MF Arbitrage Fund	0	-%	0	-11,500	-100%	11,500	-67.61%	35,500	33.96%
Bandhan Balanced Advantage Fund	35.81	3.72%	269,500	0	0%	269,500	0%	269,500	0%
SBI Equity Savings Fund	132.55	8.86%	997,658	0	0%	997,658	-3.13%	1,029,887	0%
Bandhan Equity Savings Fund	2.07	3.35%	15,600	4,500	40.54%	11,100	85%	6,000	0%
Bandhan Arbitrage Fund	212.19	1.77%	1,597,000	-403,000	-20.15%	2,000,000	-44.69%	3,616,000	27.14%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	180,000	0%
Mirae Asset Equity Savings Fund	3.55	3.81%	26,750	10,200	61.63%	16,550	-37.66%	26,550	8.15%
Groww Arbitrage Fund	1.33	3.42%	10,000	-8,500	-45.95%	18,500	0%	18,500	12.12%
Bandhan ELSS Tax saver Fund	83.04	4.03%	625,000	25,000	4.17%	600,000	0%	600,000	9.09%
SBI ESG Exclusionary Strategy Fund	109.61	4.16%	825,000	0	0%	825,000	-28.26%	1,150,000	-8%
SBI Equity Hybrid Fund	451.74	1.39%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
SBI ELSS Tax Saver Fund	232.54	3.28%	1,750,173	-19,827	-1.12%	1,770,000	0%	1,770,000	0%
Tata Infrastructure Fund	15.94	3.40%	120,000	0	0%	120,000	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-350	-100%	350	100%	-	-%
Quant Focused fund	0	-%	0	-1,670	-100%	1,670	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-380	-100%	380	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-1,730	-100%	1,730	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-250	-100%	250	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Bandhan Infrastructure Fund	7.17	1.11%	54,000	0	0%	54,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	4.65	3.55%	35,000	18,500	112.12%	16,500	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	4.85	2.34%	36,500	0	0%	36,500	100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
ITI Balanced Advantage Fund	9.28	4.16%	69,820	69,820	100%	-	-%	-	-%
Sundaram Arbitrage Fund	3.45	3.07%	26,000	26,000	100%	-	-%	-	-%
Principal Midcap Fund	2.02	0.88%	15,200	15,200	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	7.63	0.96%	57,432	57,432	100%	-	-%	-	-%
LIC MF BSE Sensex ETF	40.38	10.46%	303,900	-722	-0.24%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	9.80	8.09%	73,773	11,773	18.99%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	9.80	8.09%	73,773	11,773	18.99%	-	-%	-	-%
Total:			215,954,149	-3,724,610		222,263,895		245,306,050

31.26% Gain from 52W Low

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,844,787 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,846,035 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

31.26% Gain from 52W Low

Mutual Fund Feb 2020 share holdings and fund action in Reliance Industries Ltd.

101 MFs bought and 91 MFs sold Reliance Industries Ltd. in the month of Feb 2020 for a net change of 3,724,610 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,844,787 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,846,035 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners