Mutual Fund Feb 2020 share holdings and fund action in Vedanta

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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 %
ITI Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	0%	10,500	16.67%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.16	0.82%	14,230	134	0.95%	14,096	11.46%	12,647	-1.26%
HDFC Arbitrage Fund	0	-%	0	-777,000	-100%	777,000	0%	777,000	7.92%
Invesco India Arbitrage Fund	0.40	0.10%	35,000	-262,500	-88.24%	297,500	0%	297,500	-2.78%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	0	-%	0	-269,500	-100%	269,500	0%	269,500	0.94%
UTI Nifty 50 Index Fund	8.39	0.45%	735,605	31,421	4.46%	704,184	5.88%	665,104	-2.08%
UTI Value Fund	0	-%	0	-2,171,718	-100%	2,171,718	0%	2,171,718	0%
UTI Retirement Fund	8.33	0.31%	730,957	0	0%	730,957	0%	730,957	0%
UTI Large Cap Fund	52.38	0.84%	4,595,000	0	0%	4,595,000	0%	4,595,000	0%
UTI MNC Fund	29.01	1.36%	2,545,000	0	0%	2,545,000	0%	2,545,000	0%
ICICI Prudential Equity Arbitrage Fund	75.25	0.55%	6,601,000	2,075,500	45.86%	4,525,500	-5.00%	4,763,500	0.31%
DSP ELSS Tax Saver Fund	30.34	0.50%	2,661,438	-983,164	-26.98%	3,644,602	-9.62%	4,032,530	0%
JM Arbitrage Fund	2.59	4.23%	227,500	31,500	16.07%	196,000	0%	196,000	-1.01%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	857,500	0%	857,500	-54.18%
Principal Retirement Savings-Moderate	0.00	0.43%	242	13	5.68%	229	3.62%	221	100%
Principal Retirement Savings-Conservative	0.00	0.26%	283	19	7.20%	264	0%	264	100%
Principal Retirement Savings-Progressive	0.02	0.86%	1,679	96	6.06%	1,583	45.50%	1,088	100%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	4.75	0.45%	416,452	22,436	5.69%	394,016	3.29%	381,454	1.74%
ICICI Prudential India Opportunities Fund	68.40	3.12%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Multi-Asset Fund	342	3.07%	29,999,997	0	0%	29,999,997	-9.47%	33,137,036	0%
ICICI Prudential Value Fund	205.11	1.53%	17,991,731	0	0%	17,991,731	0%	17,991,731	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.73%	8,296	1,958	30.89%	6,338	0%	6,338	11.66%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.83%	11,844	62	0.53%	11,782	-1.17%	11,922	11.03%
Baroda BNP Paribas Arbitrage Fund	17.20	2.52%	1,508,500	931,000	161.21%	577,500	-45.36%	1,057,000	389.35%
Sundaram Multi Cap Fund	6.08	0.88%	533,300	0	0%	533,300	0%	533,300	0%
ICICI Prudential Equity Savings Fund	13.51	0.92%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
UTI ELSS Tax Saver Fund	7.03	0.54%	616,592	0	0%	616,592	0%	616,592	0%
UTI Dividend Yield Fund	39.09	1.78%	3,429,000	0	0%	3,429,000	0%	3,429,000	0%
UTI Children's Equity Fund	1.73	0.54%	152,006	0	0%	152,006	0%	152,006	0%
UTI Children's Hybrid Fund	8.22	0.23%	720,867	0	0%	720,867	0%	720,867	0%
DSP Arbitrage Fund	37.03	2.97%	3,248,000	2,898,000	828%	350,000	0%	350,000	14.38%
Nippon India Arbitrage Fund	42.77	0.41%	3,752,000	-3,759,000	-50.05%	7,511,000	-10.66%	8,407,000	113.27%
Motilal Oswal Nifty 50 Index Fund	0.12	0.44%	10,751	124	1.17%	10,627	5.80%	10,044	100%
Tata Infrastructure Fund	7.64	1.63%	670,000	0	0%	670,000	0%	670,000	0%
Edelweiss Large Cap Fund	0.48	0.28%	42,266	0	0%	42,266	0%	42,266	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,300	100%
Tata Arbitrage Fund	3.55	0.52%	311,500	0	0%	311,500	-12.75%	357,000	-11.19%
Union Balanced Advantage Fund	0	-%	0	-227,500	-100%	227,500	0%	227,500	-0.22%
Quant Focused fund	0.04	0.91%	3,358	3,358	100%	0	-100%	8,350	100%
ICICI Prudential Large Cap Fund	246.29	1.04%	21,604,119	0	0%	21,604,119	0%	21,604,119	0%
DSP Equity Savings Fund	3.71	0.49%	325,500	283,500	675%	42,000	0%	42,000	7.69%
DSP Nifty 50 Equal Weight Index Fund	1.57	1.68%	137,374	-905	-0.65%	138,279	-3.18%	142,824	10.36%
Nippon India Balanced Advantage Fund	9.39	0.32%	823,324	0	0%	823,324	0%	823,324	0.24%
Nippon India Value Fund	6.15	0.21%	539,237	0	0%	539,237	-72.03%	1,928,078	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.57	0.49%	49,587	-108,500	-68.63%	158,087	-1.15%	159,925	13.42%
Motilal Oswal Nifty 500 Fund	0.09	0.31%	8,008	646	8.77%	7,362	20.47%	6,111	1.41%
ICICI Prudential BSE 500 ETF	0.21	0.31%	18,685	462	2.54%	18,223	17.94%	15,451	2.81%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,800	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	19,350	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,000	100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	90,000	100%
ICICI Pru Multicap Fund	107.59	2.12%	9,438,000	3,038,000	47.47%	9,438,000	0.86%	9,357,500	46.21%
HDFC Balanced Advantage Fund	226.94	0.55%	19,907,352	0	0%	19,907,352	0%	19,907,352	0%
Axis Equity Savings Fund	12.97	1.64%	1,137,500	749,000	192.79%	388,500	0%	388,500	-0.38%
DSP Large & Mid Cap Fund	25.00	0.47%	2,193,302	-1,185,864	-35.09%	3,379,166	-9.08%	3,716,830	0%
DSP India TIGER Fund	4.35	0.46%	381,866	-205,942	-35.04%	587,808	-18.34%	719,810	0%
ICICI Prudential Large & Mid Cap Fund	34.20	1.09%	3,000,000	0	0%	3,000,000	-25%	4,000,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	6.84	1.40%	600,000	0	0%	600,000	0%	600,000	-20%
ICICI Prudential Manufacturing Fund	18.39	2.34%	1,613,413	0	0%	1,613,413	0%	1,613,413	0%
Tata Balanced Advantage Fund	3.39	0.32%	297,500	0	0%	297,500	2.41%	290,500	100%
ICICI Prudential Focused Equity Fund	10.25	1.80%	899,214	0	0%	899,214	0%	899,214	0%
DSP Regular Saving Fund	0.21	0.09%	18,521	0	0%	18,521	0%	18,521	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.34	0.55%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Large Cap Fund	68.40	0.58%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.55	0.38%	48,566	4,096	9.21%	44,470	0%	44,470	0%
JM Large Cap Fund	21.18	0.67%	1,857,976	602,000	47.93%	1,255,976	0%	1,255,976	11.35%
Axis Arbitrage Fund	0	-%	0	-1,610,000	-100%	1,610,000	0%	1,610,000	0.12%
Edelweiss Balanced Advantage Fund	0.02	0.00%	1,500	-598,500	-99.75%	600,000	0%	600,000	100.30%
HDFC Infrastructure Fund	8.77	1.62%	769,000	0	0%	769,000	0%	769,000	0%
HDFC Hybrid Equity Fund	119.35	0.63%	10,469,000	0	0%	10,469,000	0%	10,469,000	0%
Kotak Arbitrage Fund	145.08	0.82%	12,726,000	-3,647,000	-22.27%	16,373,000	-3.86%	17,031,000	55.07%
ICICI Prudential Balanced Advantage Fund	70.25	0.25%	6,162,295	-2,397,500	-28.01%	8,559,795	0%	8,559,795	-0.03%
HDFC Value Fund	33.84	0.84%	2,968,153	0	0%	2,968,153	0%	2,968,153	0%
HDFC Flexi Cap Fund	203.41	0.95%	17,843,024	0	0%	17,843,024	0%	17,843,024	0%
HDFC Focused Fund	11.06	2.46%	970,000	0	0%	970,000	0%	970,000	0%
HDFC Childrens Fund	10.53	0.34%	924,000	0	0%	924,000	0%	924,000	0%
BNP Paribas Dynamic Equity Fund	0.24	0.22%	21,000	0	0%	21,000	-85.71%	147,000	0%
HDFC Multi - Asset Fund	0.30	0.13%	26,418	0	0%	26,418	0%	26,418	0%
HDFC Equity Savings Fund	33.70	0.87%	2,956,250	-126,000	-4.09%	3,082,250	0%	3,082,250	-0.29%
HDFC Hybrid Debt Fund	9.75	0.36%	855,500	0	0%	855,500	0%	855,500	0%
HDFC Large Cap Fund	117.27	0.70%	10,286,800	0	0%	10,286,800	0%	10,286,800	0%
HDFC ELSS Tax saver	137.13	2.03%	12,029,000	0	0%	12,029,000	0%	12,029,000	0%
HDFC Large and Mid Cap Fund	11.88	0.90%	1,042,000	0	0%	1,042,000	0%	1,042,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	610.69	2.96%	53,569,167	0	0%	53,569,167	-1.38%	54,318,094	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	19.84	0.81%	1,740,000	0	0%	1,740,000	300%	435,000	100%
Franklin India NSE Nifty 50 Index Fund	1.16	0.43%	102,103	1,707	1.70%	100,396	0%	100,396	-4.93%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	19,400	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	19,350	100%
ICICI Prudential Commodities Fund	0.63	2.88%	55,509	0	0%	55,509	0%	55,509	0%
IDBI Nifty 50 Index Fund	0.93	0.45%	81,867	-796	-0.96%	82,663	-0.82%	83,345	-0.23%
UTI Large & Mid Cap Fund	7.98	1.01%	700,430	0	0%	700,430	0%	700,430	0%
UTI Aggressive Hybrid Fund	33.10	0.82%	2,903,909	0	0%	2,903,909	0%	2,903,909	0%
Edelweiss Arbitrage Fund	2.07	0.05%	182,000	-595,000	-76.58%	777,000	29.07%	602,000	70.06%
Aditya Birla Sun Life Arbitrage Fund	9.90	0.17%	868,000	-2,383,500	-73.30%	3,251,500	13.02%	2,877,000	12.69%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	0.36	0.22%	31,452	-70,417	-69.13%	101,869	0%	101,869	0%
Axis NIFTY 50 ETF	0.03	0.45%	2,819	0	0%	2,819	-0.11%	2,822	0%
Tata Nifty 50 Index Fund	0.11	0.45%	9,573	959	11.13%	8,614	16.37%	7,402	3.99%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	1.40	0.11%	122,500	31,500	34.62%	91,000	0%	91,000	1.11%
UTI Equity Savings Fund	1.20	0.54%	105,000	0	0%	105,000	0%	105,000	0%
LIC MF Equity Savings Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
Nippon India Equity Savings Fund	0.32	0.05%	28,000	-829,500	-96.73%	857,500	0%	857,500	-54.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.36	0.45%	31,500	0	0%	31,500	0%	31,500	0%
Templeton India Value Fund	7.98	1.82%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	0.80	0.21%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Retirement Savings Fund - Equity Plan	2.96	0.35%	260,000	0	0%	260,000	0%	260,000	0%
Tata Resources & Energy Fund	0.84	2.67%	74,000	0	0%	74,000	0%	74,000	0%
Nippon India Index Fund Nifty Plan	0.67	0.45%	58,732	-187	-0.32%	58,919	2.96%	57,225	-1.17%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Natural Resource & New Energy Fund	19.46	6.90%	1,706,628	46,180	2.78%	1,660,448	-2.61%	1,704,952	0%
Kotak Balanced Advantage Fund	0	-%	0	-266,000	-100%	266,000	0%	266,000	-0.37%
Nippon India Conservative Hybrid Fund	0.53	0.05%	46,536	-2,086	-4.29%	48,622	-3.70%	50,488	-9.85%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	0.53	0.21%	46,900	0	0%	46,900	0%	46,900	0%
Baroda BNP Paribas Equity Savings Fund	8.90	2.02%	780,500	602,000	337.25%	178,500	0%	178,500	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,850	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	300,000	100%
DSP Large Cap Fund	6.15	0.25%	539,576	0	0%	539,576	0%	539,576	0%
Tata Nifty 50 ETF	0.48	0.46%	41,879	9,240	28.31%	32,639	0.71%	32,408	0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.28	0.04%	24,500	24,500	100%	0	-100%	343,000	93.79%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.07	0.20%	6,200	0	0%	6,200	0%	6,200	0%
ICICI Prudential Infrastructure Fund	38.19	3.34%	3,350,000	0	0%	3,350,000	4.69%	3,200,000	-6.71%
ICICI Prudential Nifty 50 Index Fund	2.52	0.44%	220,623	29,930	15.70%	190,693	0.86%	189,058	5.90%
Axis Nifty 100 Index Fund	1.15	0.38%	101,163	-10,929	-9.75%	112,092	-5.72%	118,892	-9.01%
DSP Nifty 50 Index Fund	0.15	0.44%	12,954	1,339	11.53%	11,615	16.62%	9,960	-0.22%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-178,500	-100%	178,500	0%	178,500	100%
ICICI Prudential ELSS Tax Saver Fund	104.61	1.66%	9,176,334	0	0%	9,176,334	0%	9,176,334	0%
Union Equity Savings Fund	0	-%	0	-133,000	-100%	133,000	0%	133,000	0.76%
Sundaram Aggressive Hybrid Fund	8.80	0.70%	771,700	0	0%	771,700	0%	771,700	0%
UTI Arbitrage Fund	2.27	0.07%	199,500	-1,333,500	-86.99%	1,533,000	0%	1,533,000	55.79%
ICICI Prudential MNC Fund	23.00	3.87%	2,017,414	443,414	28.17%	1,574,000	0%	1,574,000	0%
HSBC Equity Savings Fund	0.40	0.39%	35,500	0	0%	35,500	0%	35,500	0%
SBI Equity Minimum Variance Fund	0.36	0.77%	31,632	311	0.99%	31,321	5.34%	29,733	-1.32%
Groww Nifty50 Exchange Traded Fund	0.06	0.45%	4,974	0	0%	4,974	0%	4,974	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.43	0.45%	38,126	6,720	21.40%	31,406	-38.77%	51,288	10.24%
SBI Nifty Index Fund	2.40	0.44%	210,722	19,717	10.32%	191,005	1.06%	189,008	2.99%
SBI Comma Fund	5.99	2.61%	525,000	0	0%	525,000	-1.87%	535,000	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund	0.10	0.41%	8,581	-232	-2.63%	8,813	2.66%	8,585	-19.62%
Taurus Nifty 50 Index Fund	0.01	0.56%	540	0	0%	540	0%	540	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	43.33	0.79%	3,801,000	2,359,000	163.59%	1,442,000	0%	1,442,000	0.14%
Bandhan Nifty 50 Index Fund	0.80	0.44%	70,308	1,228	1.78%	69,080	0.18%	68,957	-1.04%
SBI MNC Fund	0	-%	0	-3,360,000	-100%	3,360,000	0%	3,360,000	0%
SBI Equity Savings Fund	2.29	0.15%	201,218	0	0%	201,218	-2.88%	207,191	0%
Bandhan Equity Savings Fund	0.78	1.26%	68,500	0	0%	68,500	50.55%	45,500	-5.21%
Bandhan Arbitrage Fund	0.60	0.00%	52,500	-9,642,500	-99.46%	9,695,000	2.97%	9,415,000	15.25%
Mirae Asset Equity Savings Fund	0	-%	0	-105,000	-100%	105,000	100%	0	-100%
SBI ELSS Tax Saver Fund	100.32	1.41%	8,800,000	0	0%	8,800,000	0%	8,800,000	83.33%
Sundaram Value Fund	0	-%	0	-1,686,992	-100%	1,686,992	100%	-	-%
Sundaram Equity Fund	0	-%	0	-354,472	-100%	354,472	100%	-	-%
Bank of India Large & Mid Cap Fund	0	-%	0	-130,000	-100%	130,000	100%	-	-%
Bank of India Conservative Hybrid Fund	0	-%	0	-36,000	-100%	36,000	100%	-	-%
Bandhan Infrastructure Fund	3.65	0.56%	320,000	0	0%	320,000	100%	-	-%
SBI Large & Midcap Fund	11.40	0.39%	1,000,000	0	0%	1,000,000	100%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-78,539	-100%	78,539	100%	-	-%
HSBC Balanced Advantage Fund	0.04	0.01%	3,500	3,500	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund	0.71	1.10%	62,000	62,000	100%	-	-%	-	-%
Total:			335,711,447	-25,242,673		364,849,620		369,159,088

New 52W High today

ICICI Prudential Multicap Fund Growth was the highest buyer of 3,038,000 shares in Feb 2020 constituting 0.08% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 9,642,500 shares in Feb 2020 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Feb 2020 share holdings and fund action in Vedanta

38 MFs bought and 39 MFs sold Vedanta in the month of Feb 2020 for a net change of 25,242,673 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 3,038,000 shares in Feb 2020 constituting 0.08% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 9,642,500 shares in Feb 2020 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners