Mutual Fund Aug 2020 share holdings and fund action in Vedanta Ltd.

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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 Smart NIFTY 100 Equal Weight Fund	0	-%	0	-18,215	-100%	18,215	-18.07%	22,232	-6.43%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	14,889	-15.74%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	681,403	0.37%
HDFC Retirement Savings Fund - Equity Plan	3.34	0.34%	260,000	0	0%	260,000	0%	260,000	0%
HDFC Balanced Advantage Fund	393.74	1.06%	30,605,352	0	0%	30,605,352	0%	30,605,352	28.02%
HDFC Nifty 50 ETF	-	-%	-	-	-%	0	-100%	176,603	-0.07%
HDFC Focused Fund	12.48	2.50%	970,000	0	0%	970,000	0%	970,000	0%
HDFC Infrastructure Fund	9.89	2.22%	769,000	0	0%	769,000	0%	769,000	0%
HDFC Hybrid Equity Fund	134.68	0.79%	10,469,000	0	0%	10,469,000	0%	10,469,000	0%
HDFC Value Fund	59.73	1.53%	4,643,153	0	0%	4,643,153	0%	4,643,153	0%
HDFC Childrens Fund	11.89	0.35%	924,000	0	0%	924,000	0%	924,000	0%
HDFC Multi - Asset Fund	0.34	0.12%	26,418	0	0%	26,418	0%	26,418	0%
HDFC Hybrid Debt Fund	11.01	0.46%	855,500	0	0%	855,500	0%	855,500	0%
HDFC Large Cap Fund	206.96	1.24%	16,086,800	0	0%	16,086,800	0%	16,086,800	0%
HDFC ELSS Tax saver	154.75	2.26%	12,029,000	0	0%	12,029,000	0%	12,029,000	0%
HDFC Large and Mid Cap Fund	13.41	0.96%	1,042,000	0	0%	1,042,000	0%	1,042,000	0%
HDFC Flexi Cap Fund	255.28	1.29%	19,843,024	0	0%	19,843,024	0%	19,843,024	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	0.90	0.21%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Arbitrage Fund	18.43	0.34%	1,432,200	-3,341,800	-70%	4,774,000	0%	4,774,000	-2.64%
HDFC Equity Savings Fund	34.07	1.13%	2,648,450	-741,800	-21.88%	3,390,250	0%	3,390,250	-5.56%
ITI Arbitrage Fund	0.40	2.58%	31,000	-99,200	-76.19%	130,200	0%	130,200	-2.11%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	0	-100%	773	-1.02%
Invesco India Arbitrage Fund	0	-%	0	-396,800	-100%	396,800	-77.22%	1,742,200	11.36%
PGIM India Arbitrage Fund	0.56	0.64%	43,400	-142,600	-76.67%	186,000	-57.14%	434,000	-6.06%
PGIM India Equity Savings Fund	2.79	7.73%	217,000	0	0%	217,000	0%	217,000	-38%
UTI MNC Fund	-	-%	-	-	-%	0	-100%	232,000	-88.93%
ICICI Prudential Midcap Fund	19.35	1.04%	1,504,305	0	0%	1,504,305	79.57%	837,744	0%
ICICI Prudential Value Fund	231.46	1.44%	17,991,731	0	0%	17,991,731	0%	17,991,731	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	450,000	-84.23%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	86,354	-0.67%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	277.94	1.14%	21,604,119	0	0%	21,604,119	0%	21,604,119	0%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	0	-100%	67,033	-6.25%
SBI Nifty Index Fund	-	-%	-	-	-%	0	-100%	373,645	2.33%
ICICI Prudential BSE 500 ETF	0.13	0.35%	10,199	-1,545	-13.16%	11,744	-16.34%	14,037	-8.92%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	4,443	-4.62%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,003,020	149.44%
Tata Balanced Advantage Fund	11.41	1.04%	886,600	-179,800	-16.86%	1,066,400	-3.91%	1,109,800	-3.33%
ICICI Prudential Focused Equity Fund	22.54	2.82%	1,752,319	0	0%	1,752,319	0%	1,752,319	94.87%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	3,500,000	-41.67%
JM Large Cap Fund	1.68	0.44%	130,200	-130,200	-50%	260,400	-34.78%	399,272	77.95%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	0	-100%	1,133,886	-9.59%
Kotak Arbitrage Fund	115.18	0.77%	8,952,800	359,600	4.18%	8,593,200	3.13%	8,332,800	-4.84%
SBI Nifty 50 ETF	0	-%	0	-6,272	-100%	6,272	-99.98%	28,419,223	1.68%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	2,256	-1.87%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	114,126	0%
ICICI Prudential Commodities Fund	3.16	6.02%	245,458	46,325	23.26%	199,133	0%	199,133	21.71%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	81,817	-0.97%
Axis NIFTY 50 ETF	-	-%	-	-	-%	0	-100%	6,626	136.56%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	0	-100%	563,107	-5.28%
UTI Equity Savings Fund	0	-%	0	-6,200	-100%	6,200	0%	6,200	-94.46%
Bandhan Infrastructure Fund	4.12	0.82%	320,000	0	0%	320,000	0%	320,000	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	600,000	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	0	-100%	88,980	-16.60%
Tata Resources & Energy Fund	1.29	3.43%	100,000	0	0%	100,000	0%	100,000	66.67%
SBI S&P BSE 100 ETF	0.02	0.42%	1,317	-9	-0.68%	1,326	0.08%	1,325	-0.53%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	13,393	3.11%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	40,591	3.75%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	186,936	-18.66%
Nippon India Retirement Fund - Income Generation Scheme	0.60	0.24%	46,900	0	0%	46,900	0%	46,900	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-1,519,000	-100%	1,519,000	0%	1,519,000	-6.26%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	0	-%	0	-525,000	-100%	525,000	0%	525,000	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	0	-100%	62,900	6.24%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	0	-100%	33,883	-5.91%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	121,965	0.95%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	24,296	-17.33%
ICICI Prudential ELSS Tax Saver Fund	90.06	1.37%	7,000,093	-2,176,241	-23.72%	9,176,334	0%	9,176,334	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	540	0%
SBI ELSS Tax Saver Fund	113.21	1.52%	8,800,000	0	0%	8,800,000	0%	8,800,000	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	0	-100%	49,944	-0.77%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	0	-100%	10,913	-4.24%
ICICI Prudential MNC Fund	20.42	3.67%	1,587,414	-430,000	-21.31%	2,017,414	0%	2,017,414	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	-	-%	-	-	-%	0	-100%	2,811	-0.60%
Kotak Equity Savings Fund	22.33	1.63%	1,736,000	0	0%	1,736,000	0%	1,736,000	9820%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	991,955	1.07%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	43.39	0.44%	3,372,800	-1,965,400	-36.82%	5,338,200	0%	5,338,200	3.76%
JM Arbitrage Fund	6.62	6.18%	514,600	-12,400	-2.35%	527,000	0%	527,000	1.05%
ICICI Prudential India Opportunities Fund	60.68	2.20%	4,716,972	0	0%	4,716,972	-21.38%	6,000,000	0%
ICICI Prudential Multi-Asset Fund	340.80	3.11%	26,490,381	0	0%	26,490,381	0%	26,490,381	-1.09%
Edelweiss Aggressive Hybrid Fund	0.27	1.64%	20,597	10,147	97.10%	10,450	0%	10,450	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,800	-0.36%
Baroda BNP Paribas Arbitrage Fund	8.93	1.42%	694,400	-2,176,200	-75.81%	2,870,600	-30.90%	4,154,000	-20.56%
ICICI Prudential Equity Savings Fund	27.21	2.37%	2,114,817	-990,000	-31.89%	3,104,817	0%	3,104,817	218.05%
SBI Arbitrage Opportunities Fund	17.55	0.47%	1,364,000	-3,279,800	-70.63%	4,643,800	-5.19%	4,898,000	56.71%
DSP Arbitrage Fund	39.00	3.85%	3,031,800	-3,081,400	-50.41%	6,113,200	28.39%	4,761,600	-5.19%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	0	-100%	4,758	0%
Nippon India Arbitrage Fund	28.40	0.38%	2,207,200	-5,741,200	-72.23%	7,948,400	-0.39%	7,979,400	-11.67%
Mirae Asset Arbitrage Fund	0	-%	0	-620,000	-100%	620,000	0%	620,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	0	-100%	65,336	-0.45%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	17,015	-0.67%
ICICI Prudential Dividend Yield Equity Fund	5.65	3.46%	439,346	0	0%	439,346	0%	439,346	17.19%
Edelweiss Large Cap Fund	1.80	0.93%	139,959	100,000	250.26%	39,959	0%	39,959	0%
Bank of India Balanced Advantage Fund	2.55	2.74%	198,400	-12,400	-5.88%	210,800	0%	210,800	-1.26%
Tata Arbitrage Fund	27.12	1.32%	2,108,000	-886,600	-29.61%	2,994,600	20.75%	2,480,000	4.66%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	7.96	0.27%	618,724	-204,600	-24.85%	823,324	0%	823,324	0%
Edelweiss Equity Savings Fund	0.75	1.04%	58,537	20,000	51.90%	38,537	-7.46%	41,645	-7.36%
UTI Nifty 50 ETF	0	-%	0	-1,145	-100%	1,145	-99.98%	6,924,741	1.72%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	0	-100%	13,490	6.48%
ICICI Pru Multicap Fund	89.22	1.60%	6,935,206	0	0%	6,935,206	-20.67%	8,742,069	0%
Axis Equity Savings Fund	4.87	0.71%	378,200	-756,400	-66.67%	1,134,600	0%	1,134,600	-0.25%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	18,670	-1.96%
ICICI Prudential Manufacturing Fund	20.76	2.90%	1,613,413	0	0%	1,613,413	0%	1,613,413	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	70,584	32.08%
Axis Arbitrage Fund	23.93	0.82%	1,860,000	-3,707,600	-66.59%	5,567,600	0%	5,567,600	-2.41%
Edelweiss Balanced Advantage Fund	21.99	1.47%	1,709,293	775,000	82.95%	934,293	-8.09%	1,016,500	83.32%
ICICI Prudential Balanced Advantage Fund	75.67	0.28%	5,881,545	0	0%	5,881,545	0%	5,881,545	0%
ICICI Prudential Equity & Debt Fund	662.31	3.78%	51,481,375	0	0%	51,481,375	0%	51,481,375	0%
Union Arbitrage Fund	0.64	0.72%	49,600	0	0%	49,600	-50%	99,200	13.37%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	432,385	-2.96%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	0	-100%	183,689	-4.56%
Edelweiss Arbitrage Fund	29.75	0.85%	2,312,600	-3,118,600	-57.42%	5,431,200	11.88%	4,854,600	-3.21%
Aditya Birla Sun Life Arbitrage Fund	12.60	0.31%	979,600	-4,203,600	-81.10%	5,183,200	-0.59%	5,214,200	-0.62%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	19,521	-0.02%
DSP Dynamic Asset Allocation Fund	12.68	0.82%	985,800	-979,600	-49.84%	1,965,400	78.09%	1,103,600	100%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	148,348	-10.40%
Bandhan Equity Savings Fund	0.13	0.26%	10,000	-62,600	-86.23%	72,600	0%	72,600	5.99%
Bandhan Arbitrage Fund	25.84	0.35%	2,008,800	-3,763,400	-65.20%	5,772,200	-21.43%	7,347,000	-11.43%
LIC MF Equity Savings Fund	0	-%	0	-37,200	-100%	37,200	0%	37,200	100%
Nippon India Equity Savings Fund	0	-%	0	-31,000	-100%	31,000	0%	31,000	10.71%
Mirae Asset Equity Savings Fund	0	-%	0	-74,400	-100%	74,400	0%	74,400	100%
Groww Arbitrage Fund	0.64	3.49%	49,600	0	0%	49,600	0%	49,600	136.19%
LIC MF Nifty 100 ETF	0	-%	0	-95,729	-100%	95,729	-5.66%	101,468	0%
DSP Equity Savings Fund	9.81	2.34%	762,600	-762,600	-50%	1,525,200	0%	1,525,200	0.64%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Children's Benefit Fund	0.62	0.94%	48,500	-13,500	-21.77%	62,000	0%	62,000	0%
HSBC Arbitrage Fund	19.14	1.62%	1,488,000	-527,000	-26.15%	2,015,000	-34.48%	3,075,200	-19.39%
L&T Conservative Hybrid Fund	0.08	0.24%	6,200	0	0%	6,200	0%	6,200	0%
ICICI Prudential Infrastructure Fund	29.59	3.39%	2,300,000	-100,000	-4.17%	2,400,000	0%	2,400,000	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	389,433	-1.44%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	9,302	-0.65%
UTI Arbitrage Fund	19.22	0.64%	1,494,200	-5,753,600	-79.38%	7,247,800	-2.99%	7,471,000	-1.13%
HSBC Equity Savings Fund	2.77	3.53%	215,300	0	0%	215,300	-47.96%	413,700	-7.03%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	558,000	100%
Sundaram Arbitrage Fund	0.32	0.48%	24,800	-62,000	-71.43%	86,800	100%	-	-%
Nippon India Growth Mid Cap Fund	32.16	0.46%	2,500,000	2,500,000	100%	-	-%	-	-%
Total:			308,819,917	-48,923,584		357,743,501		412,137,832

39.35% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 2,500,000 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 5,753,600 shares in Aug 2020 constituting 0.15% of the paid up equity of the company.

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39.35% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in Vedanta Ltd.

7 MFs bought and 45 MFs sold Vedanta Ltd. in the month of Aug 2020 for a net change of 48,923,584 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 2,500,000 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 5,753,600 shares in Aug 2020 constituting 0.15% of the paid up equity of the company.

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