Mutual Fund May 2020 share holdings and fund action in Atul

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	7.97	1.78%	17,651	0	0%	17,651	78.76%	9,874	0%
L&T Large and Midcap Fund	30.37	2.85%	67,300	0	0%	67,300	0%	67,300	0%
Principal Retirement Savings-Moderate	0.00	0.43%	6	0	0%	6	0%	6	100%
Principal Retirement Savings-Conservative	0.00	0.35%	9	2	28.57%	7	0%	7	100%
Principal Retirement Savings-Progressive	0.02	0.98%	41	13	46.43%	28	0%	28	100%
HSBC Aggressive Hybrid Fund	38.26	0.68%	84,786	24,799	41.34%	59,987	100.04%	29,987	100%
Principal Personal TaxSaver Fund	1.50	0.74%	3,325	873	35.60%	2,452	0%	2,452	100%
Sundaram Multi Cap Fund	5.96	1.05%	13,210	0	0%	13,210	28.13%	10,310	100%
L&T India Large Cap Fund	8.12	1.69%	18,000	0	0%	18,000	55.17%	11,600	75.76%
HSBC Midcap Fund	114.84	2.16%	254,500	0	0%	254,500	0%	254,500	4.95%
Principal Emerging Bluechip	32.81	1.84%	72,717	0	0%	72,717	0%	72,717	0%
HDFC Hybrid Equity Fund	265.61	1.69%	588,603	0	0%	588,603	0%	588,603	0%
HDFC Small Cap Fund	216.31	3.28%	479,359	0	0%	479,359	0%	479,359	0%
Sundaram ELSS Tax Saver Fund	2.51	0.74%	5,563	1,530	37.94%	4,033	0%	4,033	100%
HSBC ELSS Tax saver Fund	6.94	0.26%	15,388	0	0%	15,388	354.19%	3,388	0%
Sundaram Balanced Advantage Fund	0.74	0.55%	1,629	-76	-4.46%	1,705	189.47%	589	100%
HDFC Retirement Savings Fund - Equity Plan	9.93	1.29%	22,000	0	0%	22,000	0%	22,000	0%
Principal Midcap Fund	5.06	2.33%	11,214	0	0%	11,214	24.82%	8,984	43.13%
HDFC Mid Cap Fund	465.69	2.58%	1,031,980	0	0%	1,031,980	0%	1,031,980	0%
Bank of India Small Cap Fund	1.25	2.36%	2,760	-158	-5.41%	2,918	-19.90%	3,643	3.61%
Union Midcap Fund	1.96	1.11%	4,347	-233	-5.09%	4,580	-5.99%	4,872	100%
Bank of India Mid & Small Cap Equity & Debt	9.93	3.42%	22,000	0	0%	22,000	0%	22,000	4.76%
Bank of India ELSS Tax Saver Fund	2.73	1.10%	6,055	0	0%	6,055	0%	6,055	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	86.66	1.21%	192,042	0	0%	192,042	11.78%	171,810	0%
Aditya Birla Sun Life Flexi Cap Fund	149.71	1.55%	331,772	133,226	67.10%	198,546	0%	198,546	2.55%
Aditya Birla Sun Life Value Fund	65.81	2.09%	145,840	0	0%	145,840	0%	145,840	0%
DSP ELSS Tax Saver Fund	93.55	1.75%	207,321	0	0%	207,321	0%	207,321	-0.79%
Mahindra Manulife Multi Cap Fund	3.85	1.34%	8,525	0	0%	8,525	0%	8,525	-11.64%
Edelweiss Aggressive Hybrid Fund	0.08	0.66%	179	0	0%	179	14.74%	156	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.45	1.02%	1,005	45	4.69%	960	4.46%	919	13.46%
Franklin India Small Cap Fund	88.28	1.92%	195,642	0	0%	195,642	-31.51%	285,642	0%
Aditya Birla Sun Life Equity Savings Fund	12.25	2.28%	27,137	-1,363	-4.78%	28,500	0%	28,500	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.69	2.25%	3,749	0	0%	3,749	0%	3,749	0%
DSP Equity Savings Fund	2.52	0.58%	5,583	0	0%	5,583	0%	5,583	100%
Edelweiss Equity Savings Fund	0.48	0.62%	1,057	0	0%	1,057	0%	1,057	-16.90%
SBI MNC Fund	0	-%	0	-186,500	-100%	186,500	0%	186,500	0%
Motilal Oswal Nifty 500 Fund	0.05	0.13%	113	11	10.78%	102	10.87%	92	27.78%
ICICI Prudential BSE 500 ETF	0.06	0.13%	138	-85	-38.12%	223	0%	223	33.53%
ICICI Prudential Manufacturing Fund	11.11	1.61%	24,621	0	0%	24,621	-12.45%	28,121	0%
Kotak Small Cap Fund	17.51	1.41%	38,810	-4,708	-10.82%	43,518	-10.31%	48,518	0%
Bandhan Flexi Cap Fund	113.14	2.59%	250,732	0	0%	250,732	0%	250,732	0%
Aditya Birla Sun Life Regular Savings Fund	3.67	0.31%	8,132	0	0%	8,132	0%	8,132	100%
Edelweiss Balanced Advantage Fund	14.58	1.13%	32,301	0	0%	32,301	0%	32,301	11.73%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	6,431	0%
Nippon India Small Cap Fund	80.38	1.16%	178,129	0	0%	178,129	0%	178,129	-7.77%
Canara Robeco Small Cap Fund	7.42	2.15%	16,444	0	0%	16,444	0%	16,444	0%
Nippon India ETF Nifty Midcap 150	1.99	1.01%	4,399	579	15.16%	3,820	0.58%	3,798	12.97%
DSP Midcap Fund	208.30	3.21%	461,600	0	0%	461,600	0%	461,600	0%
Mahindra Manulife Mid Cap Fund	13.76	3.07%	30,500	0	0%	30,500	0%	30,500	0%
ICICI Prudential Commodities Fund	0.30	1.05%	654	0	0%	654	60.69%	407	152.80%
Kotak Midcap Fund	123.39	2.10%	273,445	-26,365	-8.79%	299,810	-12.66%	343,269	3.18%
Aditya Birla Sun Life Large & Mid Cap Fund	105.91	2.79%	234,700	0	0%	234,700	0%	234,700	0%
Canara Robeco ELSS Tax Saver	11.10	1.20%	24,599	0	0%	24,599	0%	24,599	-60.39%
Canara Robeco Large and Mid Cap Fund	138.38	2.89%	306,662	30,000	10.84%	276,662	0%	276,662	2.42%
Canara Robeco Equity Hybrid Fund	41.40	1.44%	91,735	3,382	3.83%	88,353	-7.82%	95,853	5.84%
DSP Dynamic Asset Allocation Fund	15.36	1.24%	34,031	0	0%	34,031	0%	34,031	100%
Taurus Discovery (Midcap) Fund	1.37	3.08%	3,044	0	0%	3,044	0%	3,044	3.40%
Canara Robeco Flexi Cap Fund	37.16	1.93%	82,359	3,484	4.42%	78,875	-5.96%	83,875	11.18%
Canara Robeco Conservative Hybrid Fund	1.68	0.77%	3,715	0	0%	3,715	0%	3,715	116.62%
Taurus Ethical Fund	0.61	1.64%	1,352	0	0%	1,352	0%	1,352	7.99%
IDBI Hybrid Equity Fund	3.61	1.71%	8,000	0	0%	8,000	0%	8,000	0%
Mahindra Manulife Large & Mid Cap Fund	4.15	2.15%	9,200	0	0%	9,200	0%	9,200	0%
DSP Aggressive Hybrid Fund	72.19	1.34%	159,971	28,381	21.57%	131,590	29.96%	101,253	89.35%
DSP Small Cap Fund	231.05	5.94%	512,010	0	0%	512,010	0%	512,010	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	12.06	4.89%	26,734	3,334	14.25%	23,400	9.86%	21,300	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-1,926	-100%	1,926	2.12%	1,886	100%
Mahindra Manulife Aggressive Hybrid Fund	1.37	1.10%	3,031	0	0%	3,031	0%	3,031	0%
ICICI Prudential Nifty Midcap 150 ETF	0.30	1.01%	669	166	33.00%	503	1.62%	495	234.46%
DSP Flexi Cap Fund	51.82	1.67%	114,834	17,460	17.93%	97,374	32.64%	73,412	0%
Edelweiss Small Cap Fund	5.84	1.39%	12,944	0	0%	12,944	0%	12,944	0%
Baroda Hybrid Equity Fund	5.87	1.50%	13,000	0	0%	13,000	0%	-	-%
DSP Large & Mid Cap Fund	30.07	0.69%	66,636	0	0%	66,636	100%	-	-%
PGIM India Midcap Fund	5.64	3.85%	12,500	0	0%	12,500	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	5.87	1.10%	13,000	0	0%	13,000	0%	-	-%
Sundaram Aggressive Hybrid Fund	7.22	0.69%	16,000	8,000	100%	8,000	100%	-	-%
HSBC Conservative Hybrid Fund	0.29	0.34%	650	0	0%	650	100%	-	-%
HSBC Small Cap Equity Fund	5.42	2.06%	12,000	0	0%	12,000	100%	-	-%
HSBC Flexi Cap Fund	3.61	1.20%	8,000	0	0%	8,000	100%	-	-%
HSBC Tax Saver Equity Fund	1.81	1.51%	4,000	0	0%	4,000	100%	-	-%
Sundaram Equity Savings Fund	0.37	1.03%	826	526	175.33%	300	100%	-	-%
LIC MF Large & Mid Cap Fund	17.56	2.99%	38,910	0	0%	38,910	17.11%	-	-%
LIC MF ELSS	4.87	2.18%	10,783	0	0%	10,783	23.94%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	4.02	1.62%	8,904	0	0%	8,904	117.17%	-	-%
L&T Conservative Hybrid Fund	0.06	0.20%	140	0	0%	140	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	13.54	0.74%	30,000	30,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	17.98	1.22%	39,845	39,845	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	11.84	0.44%	26,245	26,245	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	2.20	0.83%	4,874	4,874	100%	-	-%	-	-%
Total:			7,098,216	135,361		6,962,855		6,788,494

25.46% Fall from 52W High

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 133,226 shares in May 2020 constituting 0.45% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 186,500 shares in May 2020 constituting 0.63% of the paid up equity of the company.

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25.46% Fall from 52W High

Mutual Fund May 2020 share holdings and fund action in Atul

22 MFs bought and 9 MFs sold Atul in the month of May 2020 for a net change of 135,361 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 133,226 shares in May 2020 constituting 0.45% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 186,500 shares in May 2020 constituting 0.63% of the paid up equity of the company.

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