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

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MF	Jan-2020					Dec-2019		Nov-2019
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	0.19	0.92%	14,096	1,449	11.46%	12,647	-1.26%	12,808	0%
ITI Arbitrage Fund	0.14	0.52%	10,500	0	0%	10,500	16.67%	9,000	100%
Invesco India Arbitrage Fund	4.10	1.43%	297,500	0	0%	297,500	-2.78%	306,000	-41.38%
DSP ELSS Tax Saver Fund	50.26	0.79%	3,644,602	-387,928	-9.62%	4,032,530	0%	4,032,530	32.98%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.93%	11,782	-140	-1.17%	11,922	11.03%	10,738	0%
DSP Arbitrage Fund	4.83	0.41%	350,000	0	0%	350,000	14.38%	306,000	0%
Bandhan Nifty 50 Index Fund	0.95	0.50%	69,080	123	0.18%	68,957	-1.04%	69,683	-0.25%
Tata Infrastructure Fund	9.24	1.79%	670,000	0	0%	670,000	0%	670,000	0%
Tata Arbitrage Fund	4.30	0.74%	311,500	-45,500	-12.75%	357,000	-11.19%	402,000	5.51%
DSP Equity Savings Fund	0.58	0.07%	42,000	0	0%	42,000	7.69%	39,000	0%
DSP Nifty 50 Equal Weight Index Fund	1.91	1.88%	138,279	-4,545	-3.18%	142,824	10.36%	129,419	-2.22%
DSP Large & Mid Cap Fund	46.60	0.82%	3,379,166	-337,664	-9.08%	3,716,830	0%	3,716,830	32.90%
DSP India TIGER Fund	8.11	0.77%	587,808	-132,002	-18.34%	719,810	0%	719,810	32.71%
DSP Regular Saving Fund	0.26	0.11%	18,521	0	0%	18,521	0%	18,521	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	-88.57%
IDBI Nifty 50 Index Fund	1.14	0.51%	82,663	-682	-0.82%	83,345	-0.23%	83,537	-2.10%
Tata Nifty 50 Index Fund	0.12	0.51%	8,614	1,212	16.37%	7,402	3.99%	7,118	2.54%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	5,638	1.18%
DSP Dynamic Asset Allocation Fund	1.25	0.10%	91,000	0	0%	91,000	1.11%	90,000	100%
Bandhan Equity Savings Fund	0.94	1.43%	68,500	23,000	50.55%	45,500	-5.21%	48,000	0%
Bandhan Arbitrage Fund	133.69	1.09%	9,695,000	280,000	2.97%	9,415,000	15.25%	8,169,000	658.50%
LIC MF Equity Savings Fund	0.29	2.44%	21,000	0	0%	21,000	0%	21,000	0%
Tata Resources & Energy Fund	1.02	2.99%	74,000	0	0%	74,000	0%	74,000	0%
DSP Natural Resource & New Energy Fund	22.90	7.07%	1,660,448	-44,504	-2.61%	1,704,952	0%	1,704,952	47.14%
DSP Large Cap Fund	7.44	0.28%	539,576	0	0%	539,576	0%	539,576	0%
Tata Nifty 50 ETF	0.45	0.53%	32,639	231	0.71%	32,408	0.72%	32,177	-5.43%
HSBC Arbitrage Fund	0	-%	0	-343,000	-100%	343,000	93.79%	177,000	1866.67%
L&T Conservative Hybrid Fund	0.09	0.25%	6,200	0	0%	6,200	0%	6,200	0%
DSP Nifty 50 Index Fund	0.16	0.50%	11,615	1,655	16.62%	9,960	-0.22%	9,982	11.01%
Union Equity Savings Fund	1.83	0.94%	133,000	0	0%	133,000	0.76%	132,000	0%
Sundaram Aggressive Hybrid Fund	10.64	0.78%	771,700	0	0%	771,700	0%	771,700	0%
HSBC Equity Savings Fund	0.49	0.43%	35,500	0	0%	35,500	0%	35,500	0%
Kotak Equity Savings Fund	3.72	0.21%	269,500	0	0%	269,500	0.94%	267,000	0%
UTI Nifty 50 Index Fund	9.71	0.51%	704,184	39,080	5.88%	665,104	-2.08%	679,220	1.75%
UTI Value Fund	29.95	0.65%	2,171,718	0	0%	2,171,718	0%	2,171,718	0%
UTI Retirement Fund	10.08	0.36%	730,957	0	0%	730,957	0%	730,957	0%
UTI Large Cap Fund	63.37	0.97%	4,595,000	0	0%	4,595,000	0%	4,595,000	0%
UTI MNC Fund	35.10	1.60%	2,545,000	0	0%	2,545,000	0%	2,545,000	0%
ICICI Prudential India Opportunities Fund	82.74	3.77%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Sundaram Multi Cap Fund	7.35	1.02%	533,300	0	0%	533,300	0%	533,300	0%
UTI ELSS Tax Saver Fund	8.50	0.63%	616,592	0	0%	616,592	0%	616,592	0%
UTI Dividend Yield Fund	47.29	2.03%	3,429,000	0	0%	3,429,000	0%	3,429,000	0%
UTI Children's Equity Fund	2.10	0.63%	152,006	0	0%	152,006	0%	152,006	0%
UTI Children's Hybrid Fund	9.94	0.28%	720,867	0	0%	720,867	0%	720,867	0%
Groww Nifty50 Exchange Traded Fund	0.07	0.51%	4,974	0	0%	4,974	0%	4,974	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.43	0.51%	31,406	-19,882	-38.77%	51,288	10.24%	46,525	5.63%
Nippon India Value Fund	7.44	0.24%	539,237	-1,388,841	-72.03%	1,928,078	0%	1,928,078	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,347,075	0%
Motilal Oswal Nifty 500 Fund	0.10	0.35%	7,362	1,251	20.47%	6,111	1.41%	6,026	5.29%
ICICI Prudential BSE 500 ETF	0.25	0.35%	18,223	2,772	17.94%	15,451	2.81%	15,029	6.57%
ICICI Pru Multicap Fund	130.36	2.51%	9,438,000	80,500	0.86%	9,357,500	46.21%	6,400,000	0%
ICICI Prudential Large & Mid Cap Fund	41.37	1.26%	3,000,000	-1,000,000	-25%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.27	1.56%	600,000	0	0%	600,000	-20%	750,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.41	0.62%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Large Cap Fund	82.74	0.65%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.61	0.43%	44,470	0	0%	44,470	0%	44,470	0%
Kotak Arbitrage Fund	225.78	1.26%	16,373,000	-658,000	-3.86%	17,031,000	55.07%	10,983,000	15.71%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	12,347,075	0%
ICICI Prudential Equity & Debt Fund	738.72	3.30%	53,569,167	-748,927	-1.38%	54,318,094	0%	54,318,094	0%
Franklin India NSE Nifty 50 Index Fund	1.38	0.48%	100,396	0	0%	100,396	-4.93%	105,604	0%
UTI Large & Mid Cap Fund	9.66	1.11%	700,430	0	0%	700,430	0%	700,430	-25.61%
UTI Aggressive Hybrid Fund	40.04	0.90%	2,903,909	0	0%	2,903,909	0%	2,903,909	0%
Sundaram Balanced Advantage Fund	1.40	0.78%	101,869	0	0%	101,869	0%	101,869	0%
Axis NIFTY 50 ETF	0.04	0.51%	2,819	-3	-0.11%	2,822	0%	2,822	-0.39%
UTI Equity Savings Fund	1.45	0.62%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.43	0.52%	31,500	0	0%	31,500	0%	31,500	0%
Templeton India Value Fund	9.65	1.98%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Index Fund Nifty Plan	0.81	0.51%	58,919	1,694	2.96%	57,225	-1.17%	57,905	-0.01%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	0	-100%	17,784	4.04%
Kotak Balanced Advantage Fund	3.67	0.10%	266,000	0	0%	266,000	-0.37%	267,000	0%
Nippon India Conservative Hybrid Fund	0.67	0.05%	48,622	-1,866	-3.70%	50,488	-9.85%	56,002	-19.27%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	19,111	2.74%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	910,410	0%
Nippon India Retirement Fund - Income Generation Scheme	0.65	0.25%	46,900	0	0%	46,900	0%	46,900	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	8,632	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	5,301	0%
ICICI Prudential Infrastructure Fund	46.20	3.92%	3,350,000	150,000	4.69%	3,200,000	-6.71%	3,430,000	0%
ICICI Prudential Nifty 50 Index Fund	2.63	0.51%	190,693	1,635	0.86%	189,058	5.90%	178,517	-7.34%
Axis Nifty 100 Index Fund	1.55	0.43%	112,092	-6,800	-5.72%	118,892	-9.01%	130,672	-6.02%
ICICI Prudential ELSS Tax Saver Fund	126.54	1.88%	9,176,334	0	0%	9,176,334	0%	9,176,334	0%
UTI Arbitrage Fund	21.14	0.62%	1,533,000	0	0%	1,533,000	55.79%	984,000	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	548,343	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,247,000	-35.06%
ICICI Prudential Equity Arbitrage Fund	62.41	0.45%	4,525,500	-238,000	-5.00%	4,763,500	0.31%	4,749,000	15.55%
JM Arbitrage Fund	2.70	4.13%	196,000	0	0%	196,000	-1.01%	198,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	11.82	1.62%	857,500	0	0%	857,500	-54.18%	1,871,600	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	258,000	7.56%
HDFC Nifty 50 Index Fund	5.43	0.51%	394,016	12,562	3.29%	381,454	1.74%	374,913	-2.39%
ICICI Prudential Multi-Asset Fund	413.70	3.48%	29,999,997	-3,137,039	-9.47%	33,137,036	0%	33,137,036	3.07%
ICICI Prudential Value Fund	248.11	1.68%	17,991,731	0	0%	17,991,731	0%	17,991,731	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.71%	6,338	0	0%	6,338	11.66%	5,676	0%
Baroda BNP Paribas Arbitrage Fund	7.96	1.15%	577,500	-479,500	-45.36%	1,057,000	389.35%	216,000	94.59%
ICICI Prudential Equity Savings Fund	16.34	1.05%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
Nippon India Arbitrage Fund	103.58	0.99%	7,511,000	-896,000	-10.66%	8,407,000	113.27%	3,942,000	32.86%
Edelweiss Large Cap Fund	0.58	0.32%	42,266	0	0%	42,266	0%	42,266	0%
ICICI Prudential Large Cap Fund	297.92	1.20%	21,604,119	0	0%	21,604,119	0%	21,604,119	0%
Nippon India Balanced Advantage Fund	11.35	0.39%	823,324	0	0%	823,324	0.24%	821,324	0%
Edelweiss Equity Savings Fund	2.18	1.88%	158,087	-1,838	-1.15%	159,925	13.42%	141,000	0%
HDFC Balanced Advantage Fund	274.52	0.62%	19,907,352	0	0%	19,907,352	0%	19,907,352	0%
Axis Equity Savings Fund	5.36	0.65%	388,500	0	0%	388,500	-0.38%	390,000	0%
ICICI Prudential Manufacturing Fund	22.25	2.49%	1,613,413	0	0%	1,613,413	0%	1,613,413	0%
ICICI Prudential Focused Equity Fund	12.40	1.93%	899,214	0	0%	899,214	0%	899,214	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	17.32	0.54%	1,255,976	0	0%	1,255,976	11.35%	1,127,958	0%
Axis Arbitrage Fund	22.20	0.72%	1,610,000	0	0%	1,610,000	0.12%	1,608,000	0%
Edelweiss Balanced Advantage Fund	8.27	0.56%	600,000	0	0%	600,000	100.30%	299,544	0%
HDFC Infrastructure Fund	10.60	1.57%	769,000	0	0%	769,000	0%	769,000	0%
HDFC Hybrid Equity Fund	144.37	0.71%	10,469,000	0	0%	10,469,000	0%	10,469,000	0%
ICICI Prudential Balanced Advantage Fund	118.04	0.41%	8,559,795	0	0%	8,559,795	-0.03%	8,562,295	0%
HDFC Value Fund	40.93	0.93%	2,968,153	0	0%	2,968,153	0%	2,968,153	0%
HDFC Flexi Cap Fund	246.06	1.05%	17,843,024	0	0%	17,843,024	0%	17,843,024	0%
HDFC Focused Fund	13.38	2.68%	970,000	0	0%	970,000	0%	970,000	0%
HDFC Childrens Fund	12.74	0.40%	924,000	0	0%	924,000	0%	924,000	0%
BNP Paribas Dynamic Equity Fund	0.29	0.28%	21,000	-126,000	-85.71%	147,000	0%	147,000	0%
HDFC Multi - Asset Fund	0.36	0.16%	26,418	0	0%	26,418	0%	26,418	0%
HDFC Hybrid Debt Fund	11.80	0.42%	855,500	0	0%	855,500	0%	855,500	0%
HDFC Large Cap Fund	141.86	0.78%	10,286,800	0	0%	10,286,800	0%	10,286,800	0%
HDFC ELSS Tax saver	165.88	2.26%	12,029,000	0	0%	12,029,000	0%	12,029,000	0%
HDFC Large and Mid Cap Fund	14.37	1.04%	1,042,000	0	0%	1,042,000	0%	1,042,000	0%
ICICI Prudential Commodities Fund	0.77	4.15%	55,509	0	0%	55,509	0%	55,509	84.60%
Edelweiss Arbitrage Fund	10.71	0.27%	777,000	175,000	29.07%	602,000	70.06%	354,000	37.21%
Aditya Birla Sun Life Arbitrage Fund	44.84	0.78%	3,251,500	374,500	13.02%	2,877,000	12.69%	2,553,000	22.80%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	0	-100%	57,171	0%
Nippon India Equity Savings Fund	11.82	1.62%	857,500	0	0%	857,500	-54.18%	1,871,600	0%
Mirae Asset Equity Savings Fund	1.45	1.62%	105,000	105,000	100%	0	-100%	12,000	-87.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan	0.97	0.25%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Retirement Savings Fund - Equity Plan	3.59	0.41%	260,000	0	0%	260,000	0%	260,000	0%
Taurus Nifty 50 Index Fund	0.01	0.63%	540	0	0%	540	0%	540	0%
ICICI Prudential MNC Fund	21.71	3.42%	1,574,000	0	0%	1,574,000	0%	1,574,000	0%
HDFC Arbitrage Fund	10.71	0.16%	777,000	0	0%	777,000	7.92%	720,000	0%
HDFC Equity Savings Fund	42.50	1.02%	3,082,250	0	0%	3,082,250	-0.29%	3,091,250	0%
SBI Equity Minimum Variance Fund	0.43	0.87%	31,321	1,588	5.34%	29,733	-1.32%	30,131	0.70%
SBI Nifty Index Fund	2.63	0.51%	191,005	1,997	1.06%	189,008	2.99%	183,529	-4.26%
SBI MNC Fund	46.33	1.24%	3,360,000	0	0%	3,360,000	0%	3,360,000	0%
SBI Comma Fund	7.24	2.91%	525,000	-10,000	-1.87%	535,000	0%	535,000	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	0	-100%	9,020	-2.03%
LIC MF Nifty 50 Index Fund	0.12	0.48%	8,813	228	2.66%	8,585	-19.62%	10,681	-2.89%
SBI ELSS Tax Saver Fund	121.35	1.60%	8,800,000	0	0%	8,800,000	83.33%	4,800,000	50%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	143,293	0%
SBI Arbitrage Opportunities Fund	19.89	0.38%	1,442,000	0	0%	1,442,000	0.14%	1,440,000	0%
SBI Equity Savings Fund	2.77	0.18%	201,218	-5,973	-2.88%	207,191	0%	207,191	0%
Principal Retirement Savings-Moderate	0.00	0.48%	229	8	3.62%	221	100%	-	-%
Principal Retirement Savings-Conservative	0.00	0.29%	264	0	0%	264	100%	-	-%
Principal Retirement Savings-Progressive	0.02	0.94%	1,583	495	45.50%	1,088	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.15	0.51%	10,627	583	5.80%	10,044	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-1,300	-100%	1,300	100%	-	-%
Union Balanced Advantage Fund	3.14	0.66%	227,500	0	0%	227,500	-0.22%	-	-%
Quant Focused fund	0	-%	0	-8,350	-100%	8,350	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-3,800	-100%	3,800	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-19,350	-100%	19,350	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-90,000	-100%	90,000	100%	-	-%
Tata Balanced Advantage Fund	4.10	0.37%	297,500	7,000	2.41%	290,500	100%	-	-%
L&T Flexicap Fund	23.99	0.91%	1,740,000	1,305,000	300%	435,000	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-19,400	-100%	19,400	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-19,350	-100%	19,350	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.46	0.53%	178,500	0	0%	178,500	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-3,850	-100%	3,850	100%	-	-%
PGIM India Large Cap Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	2.46	0.53%	178,500	0	0%	178,500	100%	-	-%
Sundaram Value Fund	23.26	0.90%	1,686,992	1,686,992	100%	-	-%	-	-%
Sundaram Equity Fund	4.89	0.86%	354,472	354,472	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.79	0.96%	130,000	130,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.50	0.47%	36,000	36,000	100%	-	-%	-	-%
Bandhan Infrastructure Fund	4.41	0.58%	320,000	320,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	13.79	0.46%	1,000,000	1,000,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.08	0.48%	78,539	78,539	100%	-	-%	-	-%
Total:			364,849,620	-4,309,468		369,159,088		378,371,021

36.75% Gain from 52W Low

Sundaram Value Fund Growth was the highest buyer of 1,686,992 shares in Jan 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 3,137,039 shares in Jan 2020 constituting 0.08% of the paid up equity of the company.

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36.75% Gain from 52W Low

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

33 MFs bought and 35 MFs sold Vedanta Ltd. in the month of Jan 2020 for a net change of 4,309,468 stocks

Sundaram Value Fund Growth was the highest buyer of 1,686,992 shares in Jan 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 3,137,039 shares in Jan 2020 constituting 0.08% of the paid up equity of the company.

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