Mutual Fund Apr 2020 share holdings and fund action in Sobha

Hide Index and Arbitrage Funds

MF	Apr-2020					Mar-2020		Feb-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	-100%	7,763	0%
ITI Small Cap Fund	2.03	1.15%	101,138	0	0%	101,138	0%	101,138	100%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	29,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	45.86	1.07%	2,286,300	-187,000	-7.56%	2,473,300	0%	2,473,300	0%
Franklin India Small Cap Fund	56.75	1.16%	2,829,248	0	0%	2,829,248	0%	2,829,248	0%
Franklin Build India	14.04	1.65%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Dividend Yield Fund	0.19	0.25%	9,571	0	0%	9,571	0%	9,571	-52.15%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	286	29	11.28%	257	28.50%	200	8.70%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.07	0.30%	3,729	190	5.37%	3,539	-4.22%	3,695	2.18%
HSBC Value Fund	0	-%	0	-1,123,058	-100%	1,123,058	-38.06%	1,813,106	-9.00%
LIC MF Small Cap Fund	0	-%	0	-710	-100%	710	-96.57%	20,710	-32.56%
Canara Robeco Small Cap Fund	4.26	1.26%	212,124	0	0%	212,124	0%	212,124	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	44,656	0%
L&T Conservative Hybrid Fund	0.06	0.19%	3,100	0	0%	3,100	0%	3,100	0%
Franklin India Focused Equity Fund	96.29	1.38%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
HSBC Business Cycles Fund	1.42	0.30%	71,000	-141,504	-66.59%	212,504	-22.65%	274,744	-0.59%
HSBC Equity Savings Fund	0.39	0.47%	19,600	0	0%	19,600	0%	19,600	0%
Edelweiss Small Cap Fund	3.31	0.78%	165,225	0	0%	165,225	0%	165,225	-42.98%
ICICI Prudential BSE 500 ETF	0.01	0.02%	646	0	0%	646	35.15%	478	2.58%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			11,201,967	-1,452,053		12,654,020		13,507,658

2 MFs bought and 4 MFs sold Sobha in the month of Apr 2020 for a net change of 1,452,053 stocks