Mutual Fund Jun 2020 share holdings and fund action in Vedanta

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	7.25	0.45%	681,403	2,543	0.37%	678,860	4.75%	648,061	5.11%
HDFC Retirement Savings Fund - Equity Plan	2.77	0.32%	260,000	0	0%	260,000	0%	260,000	0%
HDFC Nifty 50 ETF	1.88	0.45%	176,603	-121	-0.07%	176,724	1.28%	174,489	2.76%
HDFC Focused Fund	10.32	2.34%	970,000	0	0%	970,000	0%	970,000	0%
HDFC Hybrid Equity Fund	111.39	0.67%	10,469,000	0	0%	10,469,000	0%	10,469,000	0%
HDFC Value Fund	49.40	1.37%	4,643,153	0	0%	4,643,153	0%	4,643,153	0%
HDFC Flexi Cap Fund	211.13	1.14%	19,843,024	0	0%	19,843,024	11.21%	17,843,024	0%
HDFC Multi - Asset Allocation Fund	0.28	0.12%	26,418	0	0%	26,418	0%	26,418	0%
HDFC Large Cap Fund	171.16	1.11%	16,086,800	0	0%	16,086,800	33.09%	12,086,800	17.50%
HDFC ELSS Tax saver	127.99	2.07%	12,029,000	0	0%	12,029,000	0%	12,029,000	0%
HDFC Large and Mid Cap Fund	11.09	0.91%	1,042,000	0	0%	1,042,000	0%	1,042,000	0%
HDFC Childrens Fund	9.83	0.33%	924,000	0	0%	924,000	0%	924,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	0.74	0.19%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.13%	22,232	-1,529	-6.43%	23,761	6.27%	22,359	2.27%
HDFC Arbitrage Fund	50.80	0.86%	4,774,000	-129,500	-2.64%	4,903,500	36.95%	3,580,500	233.22%
HDFC Balanced Advantage Fund	325.64	0.92%	30,605,352	6,698,000	28.02%	23,907,352	20.09%	19,907,352	0%
HDFC Infrastructure Fund	8.18	1.93%	769,000	0	0%	769,000	0%	769,000	0%
HDFC Equity Savings Fund	36.07	1.15%	3,390,250	-199,500	-5.56%	3,589,750	0%	3,589,750	0%
HDFC Hybrid Debt Fund	9.10	0.39%	855,500	0	0%	855,500	0%	855,500	0%
ITI Arbitrage Fund	1.39	8.98%	130,200	-2,800	-2.11%	133,000	171.43%	49,000	133.33%
Invesco India Arbitrage Fund	18.54	3.55%	1,742,200	177,700	11.36%	1,564,500	321.70%	371,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	287	-92.33%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	0	-100%	351	1.74%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	0	-100%	1,679	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.98%	14,889	-2,782	-15.74%	17,671	2.89%	17,175	0.02%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	533,300	0%
DSP Arbitrage Fund	50.66	4.42%	4,761,600	-260,900	-5.19%	5,022,500	11.76%	4,494,000	4.22%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.70	0.44%	65,336	-296	-0.45%	65,632	0.33%	65,413	68.13%
DSP Regular Saving Fund	0	-%	0	-18,521	-100%	18,521	0%	18,521	0%
IDBI Nifty 50 Index Fund	0.87	0.44%	81,817	-805	-0.97%	82,622	0.60%	82,130	0.45%
DSP Dynamic Asset Allocation Fund	11.74	0.88%	1,103,600	1,103,600	100%	-	-%	0	-100%
Templeton India Value Fund	6.38	1.68%	600,000	0	0%	600,000	-14.29%	700,000	0%
Invesco India Nifty 50 ETF	0.01	0.44%	773	-8	-1.02%	781	0.39%	778	0%
DSP Equity Savings Fund	16.23	3.72%	1,525,200	9,700	0.64%	1,515,500	13.35%	1,337,000	49.22%
DSP Nifty 50 Equal Weight Index Fund	1.99	1.99%	186,936	-42,890	-18.66%	229,826	2.63%	223,928	2.79%
Baroda BNP Paribas Equity Savings Fund	16.16	3.79%	1,519,000	-101,500	-6.26%	1,620,500	0%	1,620,500	0%
DSP Large Cap Fund	0	-%	0	-539,576	-100%	539,576	0%	539,576	0%
DSP Nifty 50 Index Fund	0.26	0.44%	24,296	-5,094	-17.33%	29,390	15.86%	25,366	24.54%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	771,700	0%
SBI Equity Minimum Variance Fund	0.53	1.12%	49,944	-386	-0.77%	50,330	0.43%	50,113	0.29%
ICICI Prudential Nifty50 Value 20 ETF	0.12	1.58%	10,913	-483	-4.24%	11,396	-0.85%	11,494	-35.06%
Kotak Equity Savings Fund	18.47	1.32%	1,736,000	1,718,500	9820%	17,500	0%	17,500	0%
JM Arbitrage Fund	5.61	4.09%	527,000	5,500	1.05%	521,500	0%	521,500	0%
ICICI Prudential Multi-Asset Fund	281.86	2.69%	26,490,381	-292,792	-1.09%	26,783,173	-10.72%	29,999,997	0%
ICICI Prudential Value Fund	191.43	1.30%	17,991,731	0	0%	17,991,731	0%	17,991,731	0%
Nippon India ETF Nifty Dividend Opportunities 50	0	-%	0	-3,437	-100%	3,437	0%	3,437	-36.14%
Edelweiss Aggressive Hybrid Fund	0.11	0.86%	10,450	0	0%	10,450	25.96%	8,296	0%
Bank of India Arbitrage Fund	0.59	2.42%	55,800	-200	-0.36%	56,000	0%	56,000	0%
Motilal Oswal Nifty 50 Index Fund	0.18	0.44%	17,015	-114	-0.67%	17,129	10.44%	15,510	5.95%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0.43	0.24%	39,959	0	0%	39,959	0%	39,959	0%
Bank of India Balanced Advantage Fund	2.24	2.34%	210,800	-2,700	-1.26%	213,500	0%	213,500	35.56%
Tata Arbitrage Fund	26.39	1.28%	2,480,000	110,500	4.66%	2,369,500	77.23%	1,337,000	2.14%
ICICI Prudential Large Cap Fund	229.87	1.00%	21,604,119	0	0%	21,604,119	0%	21,604,119	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.44	0.62%	41,645	-3,310	-7.36%	44,955	-6.26%	47,955	0%
Aditya Birla Sun Life Nifty 50 ETF	0.71	0.44%	67,033	-4,471	-6.25%	71,504	-5.50%	75,669	0%
SBI Nifty Index Fund	3.98	0.44%	373,645	8,501	2.33%	365,144	6.55%	342,707	10.87%
Motilal Oswal Nifty 500 Fund	0.14	0.31%	13,490	821	6.48%	12,669	10.85%	11,429	11.36%
ICICI Prudential BSE 500 ETF	0.15	0.32%	14,037	-1,374	-8.92%	15,411	-39.55%	25,495	1.23%
ICICI Pru Multicap Fund	93.02	1.82%	8,742,069	0	0%	8,742,069	-7.37%	9,438,000	0%
ICICI Prudential Nifty 100 ETF	0.05	0.38%	4,443	-215	-4.62%	4,658	4.63%	4,452	0%
Tata Balanced Advantage Fund	11.81	1.16%	1,109,800	-38,200	-3.33%	1,148,000	110.26%	546,000	-28.44%
ICICI Prudential Focused Equity Fund	18.64	2.74%	1,752,319	853,105	94.87%	899,214	0%	899,214	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	30,000	0%
Nippon India Large Cap Fund	37.24	0.37%	3,500,000	-2,500,000	-41.67%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.75	0.40%	70,584	17,142	32.08%	53,442	0%	53,442	0%
JM Large Cap Fund	4.25	0.83%	399,272	174,900	77.95%	224,372	0%	224,372	77.55%
Edelweiss Balanced Advantage Fund	10.82	0.81%	1,016,500	462,000	83.32%	554,500	0%	554,500	0%
Nippon India ETF Nifty 50 BeES	12.06	0.45%	1,133,886	-120,248	-9.59%	1,254,134	-11.91%	1,423,775	-1.92%
Kotak Arbitrage Fund	88.66	0.56%	8,332,800	-424,200	-4.84%	8,757,000	-29.94%	12,498,500	-19.91%
ICICI Prudential Balanced Advantage Fund	62.58	0.25%	5,881,545	0	0%	5,881,545	-4.56%	6,162,295	0%
SBI Nifty 50 ETF	302.38	0.45%	28,419,223	469,488	1.68%	27,949,735	1.90%	27,429,797	1.44%
Nippon India ETF Nifty 100	0.02	0.38%	2,256	-43	-1.87%	2,299	0%	2,299	0%
ICICI Prudential Equity & Debt Fund	547.76	3.11%	51,481,375	0	0%	51,481,375	-3.90%	53,569,167	0%
Edelweiss Arbitrage Fund	51.65	1.39%	4,854,600	-160,900	-3.21%	5,015,500	-15.06%	5,904,500	174.31%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	88,918	64.74%
Axis NIFTY 50 ETF	0.07	0.45%	6,626	3,825	136.56%	2,801	0.43%	2,789	0%
ICICI Prudential Nifty 50 ETF	5.99	0.45%	563,107	-31,378	-5.28%	594,485	-27.12%	815,700	2.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	31,500	0%
Nippon India Index Fund Nifty Plan	0.95	0.45%	88,980	-17,714	-16.60%	106,694	4.16%	102,430	15.41%
SBI S&P BSE 100 ETF	0.01	0.39%	1,325	-7	-0.53%	1,332	-1.19%	1,348	-0.15%
Nippon India Conservative Hybrid Fund	0.43	0.05%	40,591	1,466	3.75%	39,125	-2.63%	40,182	-21.13%
Tata Quant Fund	5.94	6.08%	558,000	558,000	100%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	0.50	0.20%	46,900	0	0%	46,900	0%	46,900	0%
SBI Comma Fund	5.59	2.53%	525,000	0	0%	525,000	0%	525,000	0%
SBI Children's Benefit Fund	0.66	1.02%	62,000	0	0%	62,000	0%	62,000	0%
Tata Nifty 50 ETF	0.67	0.47%	62,900	3,696	6.24%	59,204	2.81%	57,587	1.63%
Nippon India ETF Nifty 50 Value 20	0.36	1.59%	33,883	-2,128	-5.91%	36,011	-0.68%	36,256	0.42%
ICICI Prudential Infrastructure Fund	25.54	3.16%	2,400,000	0	0%	2,400,000	-25%	3,200,000	-4.48%
ICICI Prudential Nifty 50 Index Fund	4.14	0.45%	389,433	-5,672	-1.44%	395,105	4.56%	377,861	6.77%
Axis Nifty 100 Index Fund	1.30	0.38%	121,965	1,148	0.95%	120,817	3.58%	116,643	1.26%
Quantum Nifty 50 ETF	0.03	0.45%	2,811	-17	-0.60%	2,828	0%	2,828	0%
ICICI Prudential ELSS Tax Saver Fund	97.64	1.64%	9,176,334	0	0%	9,176,334	0%	9,176,334	0%
SBI ELSS Tax Saver Fund	93.63	1.40%	8,800,000	0	0%	8,800,000	0%	8,800,000	0%
ICICI Prudential MNC Fund	21.47	3.83%	2,017,414	0	0%	2,017,414	0%	2,017,414	0%
ICICI Prudential India Opportunities Fund	63.84	2.53%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Baroda BNP Paribas Arbitrage Fund	44.20	5.47%	4,154,000	-1,075,000	-20.56%	5,229,000	49.40%	3,500,000	114.59%
Nippon India Arbitrage Fund	84.90	1.08%	7,979,400	-1,054,100	-11.67%	9,033,500	4.20%	8,669,500	15.91%
Nippon India Balanced Advantage Fund	8.76	0.31%	823,324	0	0%	823,324	0%	823,324	0%
Kotak Nifty 50 Value 20 ETF	0.20	1.59%	18,670	-373	-1.96%	19,043	0%	19,043	0%
ICICI Prudential Large & Mid Cap Fund	21.31	0.79%	2,003,020	1,200,000	149.44%	803,020	100%	0	-100%
ICICI Prudential Manufacturing Fund	17.17	2.38%	1,613,413	0	0%	1,613,413	0%	1,613,413	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	77,000	10%
Kotak Nifty 50 ETF	4.60	0.45%	432,385	-13,179	-2.96%	445,564	0.26%	444,398	1.34%
ICICI Prudential Commodities Fund	2.12	6.44%	199,133	35,520	21.71%	163,613	33.28%	122,763	0%
SBI Equity Savings Fund	1.58	0.12%	148,348	-17,224	-10.40%	165,572	-9.11%	182,167	-9.47%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	0.33	0.07%	31,000	3,000	10.71%	28,000	0%	28,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	49,000	0%
Taurus Nifty 50 Index Fund	0.01	0.53%	540	0	0%	540	0%	540	0%
UTI Nifty 50 Index Fund	10.55	0.45%	991,955	10,543	1.07%	981,412	5.31%	931,941	5.76%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	730,957	0%
UTI Large Cap Fund	0	-%	0	-3,155,000	-100%	3,155,000	-31.34%	4,595,000	0%
UTI MNC Fund	2.47	0.12%	232,000	-1,863,000	-88.93%	2,095,000	-17.68%	2,545,000	0%
ICICI Prudential Equity Arbitrage Fund	56.80	0.51%	5,338,200	193,200	3.76%	5,145,000	-12.97%	5,911,500	40.75%
ICICI Prudential Equity Savings Fund	33.04	2.85%	3,104,817	2,128,627	218.05%	976,190	100%	0	-100%
UTI Dividend Yield Fund	4.79	0.23%	450,000	-2,403,000	-84.23%	2,853,000	-16.80%	3,429,000	0%
SBI Arbitrage Opportunities Fund	52.11	1.03%	4,898,000	1,772,500	56.71%	3,125,500	-17.77%	3,801,000	0%
Groww Nifty50 Exchange Traded Fund	0.05	0.46%	4,758	0	0%	4,758	0%	4,758	0%
Bandhan Nifty 50 Index Fund	0.92	0.44%	86,354	-586	-0.67%	86,940	12.21%	77,478	-17.30%
UTI Nifty 50 ETF	73.68	0.45%	6,924,741	116,848	1.72%	6,807,893	2.05%	6,671,259	0.15%
Axis Equity Savings Fund	12.07	1.75%	1,134,600	-2,900	-0.25%	1,137,500	0%	1,137,500	0%
Axis Arbitrage Fund	59.24	1.84%	5,567,600	-137,400	-2.41%	5,705,000	24.43%	4,585,000	16.76%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,903,909	0%
Franklin India NSE Nifty 50 Index Fund	1.21	0.39%	114,126	0	0%	114,126	0%	114,126	0%
LIC MF Nifty 50 ETF	1.95	0.41%	183,689	-8,771	-4.56%	192,460	0.14%	192,198	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,430	0%
Aditya Birla Sun Life Arbitrage Fund	55.48	1.26%	5,214,200	-32,300	-0.62%	5,246,500	14.69%	4,574,500	78.80%
Tata Nifty 50 Index Fund	0.21	0.44%	19,521	-4	-0.02%	19,525	9.10%	17,896	0.01%
UTI Equity Savings Fund	0.07	0.03%	6,200	-105,800	-94.46%	112,000	-48.39%	217,000	0%
Bandhan Equity Savings Fund	0.77	1.52%	72,600	4,100	5.99%	68,500	0%	68,500	0%
Bandhan Arbitrage Fund	78.17	0.95%	7,347,000	-948,000	-11.43%	8,295,000	11.53%	7,437,500	157.89%
Bandhan Infrastructure Fund	3.40	0.67%	320,000	0	0%	320,000	0%	320,000	0%
Groww Arbitrage Fund	0.53	2.35%	49,600	28,600	136.19%	21,000	-50%	42,000	0%
LIC MF Nifty 100 ETF	1.08	0.37%	101,468	0	0%	101,468	0%	101,468	0%
LIC MF Nifty 50 Index Fund	0.10	0.42%	9,302	-61	-0.65%	9,363	0.16%	9,348	8.27%
UTI Arbitrage Fund	79.49	2.66%	7,471,000	-85,500	-1.13%	7,556,500	146.74%	3,062,500	0%
L&T Conservative Hybrid Fund	0.07	0.20%	6,200	0	0%	6,200	0%	6,200	0%
HSBC Equity Savings Fund	4.40	5.59%	413,700	-31,300	-7.03%	445,000	-32.42%	658,500	435.37%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,500	-98.25%
HSBC Nifty 50 Index Fund	0.14	0.44%	13,393	404	3.11%	12,989	10.70%	11,733	100%
HSBC Arbitrage Fund	32.72	4.08%	3,075,200	-739,800	-19.39%	3,815,000	180.21%	1,361,500	106.91%
Quant Infrastructure Fund	0	-%	0	-12,450	-100%	12,450	100%	-	-%
Quant Focused fund	0	-%	0	-25,540	-100%	25,540	100%	-	-%
PGIM India Arbitrage Fund	4.62	4.07%	434,000	-28,000	-6.06%	462,000	100%	-	-%
PGIM India Equity Savings Fund	2.31	6.23%	217,000	-133,000	-38%	350,000	100%	-	-%
Union Arbitrage Fund	1.06	1.19%	99,200	11,700	13.37%	87,500	100%	-	-%
Tata Resources & Energy Fund	1.06	3.25%	100,000	40,000	66.67%	60,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-26,010	-100%	26,010	100%	-	-%
ICICI Prudential Midcap Fund	8.91	0.55%	837,744	0	0%	837,744	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	4.67	3.16%	439,346	64,431	17.19%	374,915	100%	-	-%
Mirae Asset Arbitrage Fund	6.60	3.72%	620,000	620,000	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.40	3.64%	37,200	37,200	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.79	0.86%	74,400	74,400	100%	-	-%	-	-%
Total:			412,137,832	1,907,099		410,230,733		401,129,873

New 52W High in past week

HDFC Balanced Advantage Fund Growth was the highest buyer of 6,698,000 shares in Jun 2020 constituting 0.17% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 3,155,000 shares in Jun 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2020 share holdings and fund action in Vedanta

37 MFs bought and 63 MFs sold Vedanta in the month of Jun 2020 for a net change of 1,907,099 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 6,698,000 shares in Jun 2020 constituting 0.17% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 3,155,000 shares in Jun 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners