Mutual Fund Aug 2020 share holdings and fund action in Atul

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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 %
Principal Retirement Savings-Moderate	0.00	0.60%	7	0	0%	7	0%	7	16.67%
Principal Retirement Savings-Conservative	0.00	0.33%	7	0	0%	7	0%	7	-22.22%
Principal Retirement Savings-Progressive	0.02	1.05%	41	0	0%	41	0%	41	0%
Principal Personal TaxSaver Fund	1.92	0.80%	3,325	0	0%	3,325	0%	3,325	0%
Sundaram Equity Savings Fund	0.48	1.07%	826	0	0%	826	0%	826	0%
Sundaram Multi Cap Fund	7.64	1.17%	13,210	0	0%	13,210	0%	13,210	0%
HDFC Retirement Savings Fund - Equity Plan	12.72	1.30%	22,000	0	0%	22,000	0%	22,000	0%
Principal Emerging Bluechip	42.03	2.01%	72,717	0	0%	72,717	0%	72,717	0%
HDFC Hybrid Equity Fund	340.24	2.00%	588,603	0	0%	588,603	0%	588,603	0%
HDFC Small Cap Fund	241.35	2.79%	417,522	0	0%	417,522	0%	417,522	-12.90%
Sundaram ELSS Tax Saver Fund	3.22	0.80%	5,563	0	0%	5,563	0%	5,563	0%
Sundaram Balanced Advantage Fund	0.50	0.34%	860	-52	-5.70%	912	-44.01%	1,629	0%
Principal Midcap Fund	6.48	2.50%	11,214	0	0%	11,214	0%	11,214	0%
HDFC Mid Cap Fund	596.53	2.70%	1,031,980	0	0%	1,031,980	0%	1,031,980	0%
Sundaram Aggressive Hybrid Fund	9.25	0.84%	16,000	0	0%	16,000	0%	16,000	0%
PGIM India Midcap Fund	8.09	3.26%	14,000	-1,000	-6.67%	15,000	50%	10,000	-20%
Aditya Birla Sun Life Equity Hybrid '95 Fund	131.27	1.69%	227,095	0	0%	227,095	0%	227,095	18.25%
Aditya Birla Sun Life Flexi Cap Fund	201.02	1.82%	347,757	-536	-0.15%	348,293	0%	348,293	4.98%
HSBC Conservative Hybrid Fund	0.38	0.46%	650	0	0%	650	0%	650	0%
HSBC Small Cap Equity Fund	6.94	2.29%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Flexi Cap Fund	4.34	1.31%	7,500	0	0%	7,500	0%	7,500	-6.25%
DSP ELSS Tax Saver Fund	117.14	1.86%	202,657	-4,664	-2.25%	207,321	0%	207,321	0%
Mahindra Manulife Multi Cap Fund	4.23	1.24%	7,325	0	0%	7,325	0%	7,325	-14.08%
ICICI Prudential Midcap Fund	30.26	1.62%	52,345	0	0%	52,345	0%	52,345	31.37%
Motilal Oswal Nifty Midcap 150 Index Fund	0.59	1.03%	1,013	-138	-11.99%	1,151	1.05%	1,139	13.33%
Franklin India Small Cap Fund	113.09	1.98%	195,642	0	0%	195,642	0%	195,642	0%
L&T India Large Cap Fund	10.40	1.89%	18,000	0	0%	18,000	0%	18,000	0%
LIC MF Dividend Yield Fund	2.17	2.57%	3,749	0	0%	3,749	0%	3,749	0%
Baroda Hybrid Equity Fund	7.51	1.76%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.14%	94	-12	-11.32%	106	-15.87%	126	-8.70%
ICICI Prudential Large & Mid Cap Fund	38.91	1.56%	67,321	0	0%	67,321	0%	67,321	156.51%
LIC MF Large & Mid Cap Fund	27.06	3.61%	46,810	0	0%	46,810	20.30%	38,910	0%
Kotak Small Cap Fund	22.43	1.35%	38,810	0	0%	38,810	0%	38,810	0%
DSP Large & Mid Cap Fund	61.21	1.22%	105,893	-10,674	-9.16%	116,567	8.07%	107,862	61.87%
Bandhan Flexi Cap Fund	141.27	2.91%	244,390	0	0%	244,390	-2.53%	250,732	0%
LIC MF ELSS	6.23	2.34%	10,783	0	0%	10,783	0%	10,783	0%
Aditya Birla Sun Life Regular Savings Fund	4.70	0.40%	8,132	0	0%	8,132	0%	8,132	0%
Aditya Birla Sun Life Mid Cap Fund	17.34	0.76%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Small Cap Fund	89.41	0.96%	154,679	-23,450	-13.16%	178,129	0%	178,129	0%
Canara Robeco Small Cap Fund	10.66	2.38%	18,444	0	0%	-	-%	18,444	12.16%
Mahindra Manulife ELSS Tax Saver Fund	3.68	1.21%	6,374	0	0%	6,374	30.78%	4,874	0%
Nippon India ETF Nifty Midcap 150	1.60	1.04%	2,775	-738	-21.01%	3,513	-15.67%	4,166	-5.30%
DSP Midcap Fund	274.32	3.48%	474,570	0	0%	474,570	2.81%	461,600	0%
Mahindra Manulife Mid Cap Fund	20.23	3.89%	35,000	0	0%	35,000	14.75%	30,500	0%
ICICI Prudential Nifty Midcap 150 ETF	0.26	1.02%	456	-192	-29.63%	648	-0.61%	652	-2.54%
HSBC ELSS Tax saver Fund	8.90	0.29%	15,388	0	0%	15,388	0%	15,388	0%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	174.57	2.39%	302,002	6,901	2.34%	295,101	7.92%	273,445	0%
Aditya Birla Sun Life Large & Mid Cap Fund	135.67	3.12%	234,700	0	0%	234,700	0%	234,700	0%
Canara Robeco ELSS Tax Saver	11.33	1.01%	19,599	-5,000	-20.33%	-	-%	24,599	0%
Canara Robeco Equity Hybrid Fund	45.22	1.35%	78,235	-7,500	-8.75%	85,735	-6.54%	91,735	0%
Taurus Discovery (Midcap) Fund	1.99	3.81%	3,444	0	0%	3,444	13.14%	3,044	0%
Canara Robeco Flexi Cap Fund	37.20	1.63%	64,359	-15,000	-18.90%	-	-%	85,359	3.64%
Taurus Ethical Fund	1.07	2.53%	1,852	100	5.71%	1,752	29.59%	1,352	0%
HSBC Midcap Fund	147.11	2.54%	254,500	0	0%	254,500	0%	254,500	0%
IDBI Hybrid Equity Fund	4.62	2.05%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Fund	2.31	1.66%	4,000	0	0%	4,000	0%	4,000	0%
Mahindra Manulife Aggressive Hybrid Fund	1.75	1.34%	3,031	0	0%	3,031	0%	3,031	0%
Mahindra Manulife Large & Mid Cap Fund	5.78	2.55%	10,000	0	0%	10,000	8.70%	9,200	0%
Baroda BNP Paribas Balanced Advantage Fund	7.51	1.15%	13,000	0	0%	13,000	0%	13,000	0%
DSP Small Cap Fund	295.96	5.75%	512,010	0	0%	512,010	0%	512,010	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	15.45	4.25%	26,734	0	0%	26,734	0%	26,734	0%
HSBC Business Cycles Fund	10.20	2.02%	17,651	0	0%	17,651	0%	17,651	0%
Aditya Birla Sun Life Value Fund	81.79	2.13%	141,492	0	0%	141,492	0%	141,492	-2.98%
L&T Large and Midcap Fund	38.90	3.24%	67,300	0	0%	67,300	0%	67,300	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,497	-9.22%
Bank of India Small Cap Fund	1.53	2.11%	2,640	130	5.18%	2,510	-9.06%	2,760	0%
HSBC Aggressive Hybrid Fund	49.01	0.84%	84,786	0	0%	84,786	0%	84,786	0%
Edelweiss Aggressive Hybrid Fund	0.11	0.69%	192	13	7.26%	179	0%	179	0%
Aditya Birla Sun Life Equity Savings Fund	5.42	1.07%	9,377	-7,078	-43.01%	16,455	-19.56%	20,455	-24.62%
Union Midcap Fund	4.40	2.46%	7,614	0	0%	7,614	81.63%	4,192	-3.57%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	8.90	1.77%	15,399	0	0%	15,399	0%	15,399	18.97%
Motilal Oswal Nifty 500 Fund	0.08	0.14%	131	3	2.34%	128	5.79%	121	7.08%
ICICI Prudential Manufacturing Fund	9.84	1.38%	17,031	-4,590	-21.23%	21,621	-12.18%	24,621	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.73	1.99%	9,904	0	0%	9,904	11.23%	8,904	0%
Edelweiss Balanced Advantage Fund	6.19	0.41%	10,717	0	0%	10,717	-8.13%	11,665	-63.89%
Bank of India Mid & Small Cap Equity & Debt	11.56	3.57%	20,000	0	0%	20,000	0%	20,000	-9.09%
Canara Robeco Large and Mid Cap Fund	171.48	2.92%	296,662	-10,000	-3.26%	-	-%	306,662	0%
DSP Dynamic Asset Allocation Fund	16.28	1.05%	28,172	0	0%	28,172	-17.22%	34,031	0%
Canara Robeco Conservative Hybrid Fund	2.15	0.83%	3,715	0	0%	3,715	0%	3,715	0%
DSP Equity Savings Fund	3.23	0.77%	5,583	0	0%	5,583	0%	5,583	0%
L&T Conservative Hybrid Fund	0.08	0.24%	140	0	0%	140	0%	140	0%
DSP Aggressive Hybrid Fund	86.55	1.51%	149,732	-10,239	-6.40%	159,971	0%	159,971	0%
DSP Flexi Cap Fund	74.62	2.00%	129,096	0	0%	129,096	0%	129,096	12.42%
Edelweiss Large & Mid Cap Fund	4.51	0.88%	7,794	0	0%	7,794	50.12%	5,192	100%
ITI ELSS Tax Saver Fund	1.20	3.11%	2,078	0	0%	2,078	100%	-	-%
ITI Small Cap Fund	9.02	3.81%	15,600	2,589	19.90%	13,011	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-838	-100%	838	100%	-	-%
UTI Aggressive Hybrid Fund	10.66	0.28%	18,439	0	0%	18,439	100%	-	-%
Union Large & Midcap Fund	2.55	1.24%	4,414	-67	-1.50%	4,481	100%	-	-%
PGIM India Large Cap Fund	0	-%	0	-392	-100%	392	100%	-	-%
UTI Retirement Fund	5.84	0.20%	10,098	0	0%	10,098	100%	-	-%
UTI Large & Mid Cap Fund	6.89	0.88%	11,924	2,969	33.15%	8,955	100%	-	-%
Taurus Infrastructure Fund	0.09	2.35%	150	0	0%	150	100%	-	-%
Navi Large & Midcap Fund	2.92	2.96%	5,045	840	19.98%	4,205	100%	-	-%
Baroda Mid-cap Fund	0.16	0.32%	282	282	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.98	1.15%	1,690	1,690	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.98	0.55%	1,690	1,690	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.14	0.95%	250	250	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.24	0.44%	420	420	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.49	0.32%	840	840	100%	-	-%	-	-%
Total:			7,180,041	-83,443		6,834,420		7,169,253

28.71% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 6,901 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 23,450 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

28.71% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in Atul

14 MFs bought and 20 MFs sold Atul in the month of Aug 2020 for a net change of 83,443 stocks

Kotak Midcap Fund Growth was the highest buyer of 6,901 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 23,450 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners