Mutual Fund Jun 2020 share holdings and fund action in Aurobindo Pharma

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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 Long Term Advantage Fund	38.59	3.63%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Equity Plan	19.65	2.30%	254,600	0	0%	254,600	0%	254,600	0%
HDFC Hybrid Equity Fund	568.05	3.44%	7,361,000	0	0%	7,361,000	0%	7,361,000	0%
HDFC Value Fund	101.32	2.82%	1,312,948	-415,786	-24.05%	1,728,734	0%	1,728,734	0%
HDFC Small Cap Fund	300.63	4.00%	3,895,711	0	0%	3,895,711	0%	3,895,711	0%
HDFC Flexi Cap Fund	547.01	2.96%	7,088,344	-1,129,600	-13.75%	8,217,944	-16.82%	9,880,295	0%
HDFC Large Cap Fund	199.04	1.29%	2,579,250	-1,253,200	-32.70%	3,832,450	0%	3,832,450	0%
HDFC ELSS Tax saver	87.44	1.42%	1,133,028	0	0%	1,133,028	0%	1,133,028	0%
HDFC Large and Mid Cap Fund	2.24	0.18%	29,010	0	0%	29,010	0%	29,010	0%
HDFC Childrens Fund	45.53	1.51%	590,000	0	0%	590,000	0%	590,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.15	0.19%	2,000	0	0%	2,000	0%	2,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.05	1.78%	91,300	0	0%	91,300	0%	91,300	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	1.76%	4,782	-329	-6.44%	5,111	6.26%	4,810	2.25%
HDFC Arbitrage Fund	92.30	1.56%	1,196,000	330,000	38.11%	866,000	-11.27%	976,000	-2.98%
HDFC Balanced Advantage Fund	893.59	2.52%	11,579,507	-2,217,821	-16.07%	13,797,328	0%	13,797,328	0%
Sundaram Equity Fund	10.24	1.89%	132,630	0	0%	132,630	0%	132,630	0%
HDFC Equity Savings Fund	59.16	1.88%	766,600	-160,000	-17.27%	926,600	-4.73%	972,600	0%
HDFC Hybrid Debt Fund	13.34	0.57%	172,800	-55,600	-24.34%	228,400	0%	228,400	0%
HDFC Mid Cap Fund	412.16	2.07%	5,340,980	0	0%	5,340,980	0%	5,340,980	0%
LIC MF Nifty Next 50 Index Fund	1.33	2.91%	17,202	-1,120	-6.11%	18,322	0%	18,322	1.10%
DSP ELSS Tax Saver Fund	55.87	0.97%	723,947	-213,804	-22.80%	937,751	-7.19%	1,010,418	-47.75%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.96%	2,000	-1,768	-46.92%	3,768	2.89%	3,662	2.46%
LIC MF Healthcare Fund	1.70	4.71%	22,053	-617	-2.72%	22,670	3.05%	22,000	0%
DSP Arbitrage Fund	39.13	3.41%	507,000	1,000	0.20%	506,000	-3.80%	526,000	100%
Mirae Asset Nifty Next 50 ETF	0.99	2.95%	12,879	-930	-6.73%	13,809	2.12%	13,522	-1.65%
LIC MF Dividend Yield Fund	2.72	3.44%	35,274	0	0%	35,274	0%	35,274	0%
PGIM India Flexi Cap Fund	3.86	2.55%	50,000	0	0%	50,000	66.67%	30,000	100%
Mirae Asset Healthcare Fund	40.82	6.38%	528,911	30,000	6.01%	498,911	11.14%	448,911	175.56%
PGIM India Arbitrage Fund	2.61	2.30%	33,800	-4,200	-11.05%	38,000	-24%	50,000	100%
Sundaram Arbitrage Fund	0.30	4.91%	3,900	-1,100	-22%	5,000	0%	5,000	100%
Union Arbitrage Fund	0.50	0.57%	6,500	6,500	100%	0	-100%	18,000	100%
DSP Dynamic Asset Allocation Fund	0.20	0.02%	2,600	2,600	100%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.39	0.42%	5,000	0	0%	5,000	0%	5,000	100%
DSP Equity Savings Fund	11.24	2.58%	145,600	23,600	19.34%	122,000	0%	122,000	12.96%
DSP Nifty Next 50 Index Fund	1.82	2.90%	23,519	-1,333	-5.36%	24,852	4.06%	23,882	4.10%
Mirae Asset Aggressive Hybrid Fund	36.18	1.04%	468,871	0	0%	468,871	0%	468,871	27.11%
PGIM India ELSS Tax Saver Fund	5.40	1.78%	70,000	0	0%	70,000	0%	70,000	100%
Kotak Equity Savings Fund	1.40	0.10%	18,200	-1,800	-9%	20,000	0%	20,000	0%
JM Arbitrage Fund	3.61	2.63%	46,800	-200	-0.43%	47,000	0%	47,000	51.61%
Shriram Balanced Advantage Fund	0.15	0.36%	1,960	-4,040	-67.33%	6,000	0%	6,000	100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.07	2.93%	13,834	-45	-0.32%	13,879	8.69%	12,769	19.25%
Tata India Pharma & Healthcare Fund	13.50	5.60%	175,000	0	0%	175,000	133.33%	75,000	100%
Tata Arbitrage Fund	25.98	1.26%	336,700	245,700	270%	91,000	100%	0	-100%
Nippon India Pharma Fund	324.11	10.48%	4,200,000	-600,000	-12.50%	4,800,000	-4%	5,000,000	11.11%
SBI Multi Asset Allocation Fund	3.15	1.34%	40,862	-3,054	-6.95%	43,916	-4.91%	46,185	0%
Motilal Oswal Nifty 500 Fund	0.16	0.35%	2,083	127	6.49%	1,956	10.82%	1,765	11.36%
ICICI Prudential BSE 500 ETF	0.17	0.37%	2,200	-213	-8.83%	2,413	-39.63%	3,997	0%
Aditya BSL Nifty Next 50 ETF	1.89	2.95%	24,498	-1,329	-5.15%	25,827	8.88%	23,721	0%
Nippon India ETF BSE Sensex Next 50	0.35	3.22%	4,492	22	0.49%	4,470	0%	4,470	-1.06%
ICICI Prudential Nifty 100 ETF	0.05	0.42%	684	-16	-2.29%	700	10.06%	636	0%
SBI S&P BSE Sensex Next 50 ETF	0.12	3.23%	1,511	9	0.60%	1,502	11.26%	1,350	-1.03%
Edelweiss ETF - Nifty 100 Quality 30	0.30	1.81%	3,885	-1,410	-26.63%	5,295	0%	5,295	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	15.43	1.01%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Large Cap Fund	77.17	0.77%	1,000,000	-400,000	-28.57%	1,400,000	-22.22%	1,800,000	50%
ICICI Prudential Nifty Next 50 Index	21.22	2.91%	274,922	-58,088	-17.44%	333,010	13.37%	293,744	4.09%
Nippon India ETF Nifty Next 50 Junior BeES	34.36	2.93%	445,281	-29,423	-6.20%	474,704	0.69%	471,428	1.17%
Shriram Aggresive Hybrid Fund	0.19	0.37%	2,499	-7,509	-75.03%	10,008	0%	10,008	100%
Shriram Flexi Cap Fund	0.22	0.40%	2,830	-8,720	-75.50%	11,550	0%	11,550	100%
Kotak Arbitrage Fund	107.04	0.68%	1,387,100	98,100	7.61%	1,289,000	98.00%	651,000	179.40%
Nippon India ETF Nifty 100	0.03	0.43%	348	-7	-1.97%	355	0%	355	0%
ICICI Prudential Nifty Next 50 ETF	1.64	2.92%	21,265	8,571	67.52%	12,694	1.29%	12,532	-12.12%
Edelweiss Arbitrage Fund	29.49	0.80%	382,200	316,200	479.09%	66,000	32%	50,000	100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	1.04	0.59%	13,450	0	0%	13,450	113.49%	6,300	100%
Navi 3 in 1 Fund	0.32	2.01%	4,102	0	0%	4,102	0%	4,102	-17.99%
SBI Contra Fund	0	-%	0	-104,846	-100%	104,846	0%	104,846	0%
SBI Nifty Next 50 ETF	13.93	2.94%	180,544	-9,318	-4.91%	189,862	0.15%	189,571	4.90%
SBI S&P BSE 100 ETF	0.02	0.44%	205	-1	-0.49%	206	-0.96%	208	0%
Navi Large & Midcap Fund	0.93	1.02%	12,095	0	0%	12,095	91.98%	6,300	100%
Nippon India Retirement Fund - Income Generation Scheme	1.16	0.46%	15,000	0	0%	15,000	0%	15,000	0%
Shriram ELSS Tax Saver Fund	0.10	0.41%	1,344	-4,075	-75.20%	5,419	0%	5,419	100%
Navi ELSS Tax Saver Fund	0.64	1.23%	8,295	0	0%	8,295	231.80%	2,500	100%
Navi Aggressive Hybrid Fund	0.63	0.38%	8,150	0	0%	8,150	715%	1,000	100%
Axis Nifty 100 Index Fund	1.45	0.42%	18,846	178	0.95%	18,668	3.57%	18,025	4.33%
Baroda BNP Paribas Arbitrage Fund	6.22	0.77%	80,600	46,600	137.06%	34,000	100%	0	-100%
Nippon India Arbitrage Fund	92.70	1.18%	1,201,200	6,200	0.52%	1,195,000	-18.15%	1,460,000	7.67%
SBI Healthcare Opportunities Fund	108.04	9.36%	1,400,000	200,000	16.67%	1,200,000	9.09%	1,100,000	100%
Nippon India Equity Savings Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	0%
Kotak Balanced Advantage Fund	0.70	0.02%	9,100	100	1.11%	9,000	-65.38%	26,000	0%
Bandhan Value Fund	57.88	2.47%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Equity Arbitrage Fund	98.82	0.88%	1,280,500	655,500	104.88%	625,000	-3.99%	651,000	37.34%
UTI Healthcare Fund	41.44	8.62%	537,031	0	0%	537,031	0%	537,031	57.08%
SBI Arbitrage Opportunities Fund	32.00	0.63%	414,700	134,700	48.11%	280,000	0%	280,000	0%
UTI Nifty Next 50 Index Fund	17.17	2.92%	222,503	-11,904	-5.08%	234,407	1.97%	229,886	2.75%
Bandhan Large Cap Fund	16.33	3.72%	211,649	0	0%	211,649	5.87%	199,915	100%
UTI BSE Sensex Next 50 ETF	0.43	3.23%	5,593	30	0.54%	5,563	0.05%	5,560	-1.00%
UTI Nifty Next 50 ETF	10.06	2.94%	130,374	-9,547	-6.82%	139,921	0.20%	139,640	0.02%
Bandhan Focused Fund	39.67	3.14%	514,090	0	0%	514,090	-5.82%	545,879	100%
LIC MF Arbitrage Fund	2.51	4.07%	32,500	32,500	100%	0	-100%	40,000	100%
Axis Arbitrage Fund	33.21	1.03%	430,300	45,300	11.77%	385,000	0%	385,000	100%
Bandhan Balanced Advantage Fund	17.36	2.00%	225,000	-24,000	-9.64%	249,000	-4.96%	262,000	0%
Aditya Birla Sun Life Arbitrage Fund	87.38	1.99%	1,132,300	490,300	76.37%	642,000	-2.87%	661,000	100%
UTI Equity Savings Fund	3.11	1.60%	40,300	-700	-1.71%	41,000	0%	41,000	0%
Bandhan Equity Savings Fund	1.74	3.42%	22,550	-19,450	-46.31%	42,000	0%	42,000	0%
Bandhan Arbitrage Fund	2.71	0.03%	35,100	-17,900	-33.77%	53,000	-1.85%	54,000	-50%
Taurus Flexi Cap Fund	1.72	0.93%	22,300	12,800	134.74%	9,500	35.71%	7,000	100%
Taurus Largecap Equity Fund	0.21	0.93%	2,700	950	54.29%	1,750	133.33%	750	100%
Taurus ELSS Tax Saver Fund	0.27	0.46%	3,550	1,550	77.50%	2,000	100%	1,000	100%
Groww Arbitrage Fund	0.80	3.58%	10,400	400	4%	10,000	0%	10,000	100%
Bandhan ELSS Tax saver Fund	38.59	2.01%	500,000	0	0%	500,000	0%	500,000	0%
LIC MF Nifty 100 ETF	1.15	0.40%	14,929	-1,845	-11.00%	16,774	0%	16,774	0%
Taurus Ethical Fund	0.46	1.19%	5,950	1,200	25.26%	4,750	11.76%	4,250	100%
UTI Arbitrage Fund	60.29	2.02%	781,300	230,300	41.80%	551,000	-22.94%	715,000	91.18%
HSBC Nifty Next 50 Index Fund	0.50	2.91%	6,483	-173	-2.60%	6,656	4.24%	6,385	100%
Quant Infrastructure Fund	0	-%	0	-580	-100%	580	100%	-	-%
Quant Focused fund	0	-%	0	-5,205	-100%	5,205	100%	-	-%
Navi Large Cap Equity Fund	0.57	0.71%	7,380	2,250	43.86%	5,130	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-615	-100%	615	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-3,825	-100%	3,825	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-440	-100%	440	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-4,100	-100%	4,100	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-7,300	-100%	7,300	100%	-	-%
SBI Large & Midcap Fund	20.60	0.79%	266,989	-383,011	-58.92%	650,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-3,890	-100%	3,890	100%	-	-%
Bandhan Large & Mid Cap Fund	25.77	1.24%	333,969	0	0%	333,969	100%	-	-%
Edelweiss Equity Savings Fund	1.71	2.38%	22,100	100	0.45%	22,000	100%	-	-%
SBI Flexicap Fund	115.76	1.40%	1,500,000	51,700	3.57%	1,448,300	100%	-	-%
Sundaram Equity Savings Fund	1.30	1.24%	16,900	16,900	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.91	0.52%	11,821	11,821	100%	-	-%	-	-%
SBI Large Cap Fund	115.76	0.56%	1,500,000	1,500,000	100%	-	-%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	1.23	0.47%	16,000	16,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.04	0.30%	498	498	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.31	1.30%	29,900	29,900	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.59	0.33%	7,591	7,591	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.11	0.32%	1,440	1,440	100%	-	-%	-	-%
HSBC Arbitrage Fund	10.43	1.30%	135,200	135,200	100%	-	-%	-	-%
Total:			69,413,521	-2,503,850		71,917,371		71,407,384

SBI Large Cap Fund Regular Growth was the highest buyer of 1,500,000 shares in Jun 2020 constituting 0.26% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,217,821 shares in Jun 2020 constituting 0.38% of the paid up equity of the company.

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Mutual Fund Jun 2020 share holdings and fund action in Aurobindo Pharma

42 MFs bought and 53 MFs sold Aurobindo Pharma in the month of Jun 2020 for a net change of 2,503,850 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 1,500,000 shares in Jun 2020 constituting 0.26% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,217,821 shares in Jun 2020 constituting 0.38% of the paid up equity of the company.

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