Mutual Fund May 2020 share holdings and fund action in Tata Steel

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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 %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.98%	6,644	392	6.27%	6,252	2.26%	6,114	28.07%
ITI ELSS Tax Saver Fund	0	-%	0	-3,975	-100%	3,975	0%	3,975	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	27,340	0%
HDFC Arbitrage Fund	15.72	0.28%	532,500	532,500	100%	0	-100%	45,000	-80.39%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	30,900	0%
HDFC BSE Sensex Index Fund	7.78	0.64%	263,429	12,214	4.86%	251,215	6.52%	235,834	57.00%
HDFC Nifty 50 Index Fund	8.31	0.56%	281,608	13,069	4.87%	268,539	5.11%	255,486	48.05%
HDFC Long Term Advantage Fund	10.27	1.04%	348,000	0	0%	348,000	0%	348,000	0%
HSBC Balanced Advantage Fund	9.56	1.52%	323,800	0	0%	323,800	51.31%	214,000	100%
HSBC Aggressive Hybrid Fund	29.60	0.52%	1,002,600	0	0%	1,002,600	0%	1,002,600	0%
Principal Personal TaxSaver Fund	0.61	0.30%	20,730	0	0%	20,730	0%	20,730	0%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.99%	4,909	136	2.85%	4,773	0%	4,773	20.53%
L&T India Large Cap Fund	3.88	0.81%	131,400	0	0%	131,400	0%	131,400	0%
HDFC Balanced Advantage Fund	547.52	1.62%	18,547,485	0	0%	18,547,485	0%	18,547,485	-4.13%
HSBC Value Fund	23.95	0.43%	811,400	0	0%	811,400	0%	811,400	34.45%
HDFC Focused Fund	7.35	1.82%	249,000	0	0%	249,000	0%	249,000	0%
HDFC Childrens Fund	10.67	0.38%	361,340	0	0%	361,340	0%	361,340	0%
HDFC Infrastructure Fund	8.54	2.22%	289,400	0	0%	289,400	0%	289,400	0%
HDFC Hybrid Equity Fund	175.86	1.12%	5,957,260	0	0%	5,957,260	20.17%	4,957,260	0%
HDFC Flexi Cap Fund	401.59	2.30%	13,603,875	0	0%	13,603,875	0%	13,603,875	0%
HDFC Multi - Asset Fund	0.93	0.43%	31,550	0	0%	31,550	0%	31,550	0%
HDFC Equity Savings Fund	29.56	0.93%	1,001,273	-654,000	-39.51%	1,655,273	0%	1,655,273	0%
HDFC Hybrid Debt Fund	6.77	0.29%	229,300	0	0%	229,300	-46.59%	429,300	0%
HDFC Large Cap Fund	249.15	1.72%	8,439,962	0	0%	8,439,962	0%	8,439,962	0%
HDFC ELSS Tax saver	136.37	2.37%	4,619,653	0	0%	4,619,653	0%	4,619,653	0%
HDFC Large and Mid Cap Fund	23.62	2.11%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram ELSS Tax Saver Fund	0.97	0.29%	32,770	0	0%	32,770	0%	32,770	0%
Sundaram Dividend Yield Fund	2.66	1.75%	90,000	0	0%	90,000	0%	90,000	0%
HSBC ELSS Tax saver Fund	22.20	0.83%	752,000	0	0%	752,000	0%	752,000	0%
L&T Flexicap Fund	19.72	0.96%	667,900	0	0%	667,900	0%	667,900	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.19	0.24%	6,380	0	0%	6,380	0%	6,380	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.48	0.40%	50,160	0	0%	50,160	0%	50,160	0%
HDFC Retirement Savings Fund - Equity Plan	6.87	0.90%	232,720	0	0%	232,720	0%	232,720	52.38%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Focused Equity Fund	10.66	1.64%	361,000	0	0%	361,000	0%	361,000	39.92%
HSBC Equity Savings Fund	0.28	0.35%	9,600	0	0%	9,600	0%	9,600	0%
Shriram Flexi Cap Fund	0.26	0.52%	8,843	0	0%	8,843	0%	8,843	0%
SBI Equity Minimum Variance Fund	0.39	0.84%	13,073	56	0.43%	13,017	0.29%	12,979	25.81%
Invesco India Arbitrage Fund	0	-%	0	-31,500	-100%	31,500	100%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	161.45	1.67%	5,469,056	0	0%	5,469,056	0%	5,469,056	25.18%
Kotak Equity Savings Fund	7.00	0.50%	237,260	0	0%	237,260	-12.31%	270,560	16.19%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	12.00	0.56%	406,669	20,499	5.31%	386,170	5.76%	365,147	19.79%
UTI Value Fund	51.27	1.37%	1,736,645	0	0%	1,736,645	0%	1,736,645	2.96%
UTI Retirement Fund	14.71	0.56%	498,246	64,725	14.93%	433,521	0%	433,521	0%
ICICI Prudential Equity Arbitrage Fund	3.50	0.03%	118,500	3,000	2.60%	115,500	3750%	3,000	-99.85%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,028,067	27.40%
Mahindra Manulife Multi Cap Fund	0	-%	0	-57,000	-100%	57,000	-25.97%	77,000	0%
SBI Dynamic Asset Allocation Fund	1.61	0.29%	54,428	0	0%	54,428	0%	54,428	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	57,000	100%
ICICI Prudential India Opportunities Fund	44.53	1.88%	1,508,331	0	0%	1,508,331	0%	1,508,331	0%
Navi ELSS Tax Saver Fund	1.49	3.14%	50,452	41,873	488.09%	8,579	100%	0	-100%
ICICI Prudential Multi-Asset Fund	40.15	0.39%	1,359,958	0	0%	1,359,958	0%	1,359,958	7.94%
ICICI Prudential Midcap Fund	18.50	1.26%	626,828	0	0%	626,828	0%	626,828	0%
ICICI Prudential Value Fund	236.16	1.68%	8,000,000	-179,513	-2.19%	8,179,513	13.93%	7,179,513	100%
Franklin India Retirement Fund	2.19	0.54%	74,355	0	0%	74,355	0%	74,355	0%
Edelweiss Aggressive Hybrid Fund	0.04	0.34%	1,392	0	0%	1,392	0%	1,392	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-120,000	-100%	120,000	100%	0	-100%
Franklin India Small Cap Fund	54.68	1.19%	1,852,195	0	0%	1,852,195	0%	1,852,195	0%
Franklin India ELSS Tax Saver Fund	28.36	0.92%	960,704	0	0%	960,704	0%	960,704	0%
Franklin India Aggressive Hybrid Fund	11.37	0.86%	385,077	0	0%	385,077	0%	385,077	0%
UTI ELSS Tax Saver Fund	10.84	0.96%	367,302	0	0%	367,302	21.81%	301,529	0%
UTI Dividend Yield Fund	14.35	0.73%	486,000	0	0%	486,000	0%	486,000	0%
UTI Children's Equity Fund	2.68	0.97%	90,728	0	0%	90,728	21.02%	74,972	0%
UTI Children's Hybrid Fund	13.55	0.41%	458,897	0	0%	458,897	23.68%	371,029	18.01%
SBI Arbitrage Opportunities Fund	16.08	0.31%	544,874	0	0%	544,874	0%	544,874	-33.13%
Groww Nifty50 Exchange Traded Fund	0.06	0.56%	1,971	0	0%	1,971	0%	1,971	-3.99%
Nippon India Arbitrage Fund	43.79	0.55%	1,483,500	1,441,500	3432.14%	42,000	75%	24,000	-93.77%
Bandhan Nifty 50 Index Fund	1.06	0.56%	35,993	-1,172	-3.15%	37,165	7.43%	34,596	18.67%
Motilal Oswal Nifty 50 Index Fund	0.21	0.55%	7,098	671	10.44%	6,427	5.95%	6,066	36.16%
ICICI Prudential Dividend Yield Equity Fund	1.06	0.78%	35,743	0	0%	35,743	0%	35,743	0%
Axis Agressive Hybrid Fund	0	-%	0	-294,000	-100%	294,000	0%	294,000	0%
Franklin Build India	3.15	0.38%	106,650	0	0%	106,650	0%	106,650	100%
Tata Infrastructure Fund	7.08	1.88%	240,000	0	0%	240,000	0%	240,000	0%
Tata Large Cap Fund	5.02	0.79%	170,000	0	0%	170,000	0%	170,000	0%
Tata Arbitrage Fund	2.61	0.16%	88,500	88,500	100%	0	-100%	4,500	-91.43%
PGIM India Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
ICICI Prudential Large Cap Fund	103.58	0.48%	3,508,667	0	0%	3,508,667	0%	3,508,667	241.96%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	1.63	0.38%	55,214	0	0%	55,214	0%	55,214	0%
DSP Nifty 50 Equal Weight Index Fund	1.88	1.99%	63,843	1,639	2.63%	62,204	2.79%	60,518	31.78%
Nippon India ELSS Tax Saver Fund	77.05	1.02%	2,610,000	0	0%	2,610,000	0%	2,610,000	-83.89%
Nippon India Vision Large & Mid Cap Fund	19.89	0.98%	673,845	-140,000	-17.20%	813,845	0%	813,845	0%
Nippon India Balanced Advantage Fund	4.55	0.17%	154,090	0	0%	154,090	0%	154,090	0%
Nippon India Value Fund	17.40	0.72%	589,385	0	0%	589,385	0%	589,385	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	4.47	0.54%	151,306	9,297	6.55%	142,009	10.87%	128,088	46.68%
Motilal Oswal Nifty 500 Fund	0.15	0.39%	5,250	514	10.85%	4,736	11.36%	4,253	28.18%
ICICI Prudential BSE 500 ETF	0.19	0.41%	6,575	-4,248	-39.25%	10,823	0%	10,823	33.19%
ICICI Pru Multicap Fund	28.42	0.58%	962,819	0	0%	962,819	0%	962,819	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	456,000	1069.23%
Aditya Birla Sun Life Manufacturing Equity Fund	11.38	2.56%	385,360	0	0%	385,360	0%	385,360	0%
Axis Multi Asset Allocation Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
ICICI Prudential Manufacturing Fund	3.58	0.52%	121,224	0	0%	121,224	0%	121,224	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	11.81	1.92%	400,000	0	0%	400,000	0%	400,000	100%
DSP Regular Saving Fund	0.33	0.17%	11,105	0	0%	11,105	0%	11,105	0%
Quantum ESG Best In Class Strategy Fund	0.40	2.76%	13,522	0	0%	13,522	0%	13,522	40.18%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	221.41	2.34%	7,500,316	-500,000	-6.25%	8,000,316	0%	8,000,316	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-31,000	-100%	31,000	0%	31,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.65	0.36%	22,144	0	0%	22,144	0%	22,144	10.04%
JM Large Cap Fund	2.02	0.37%	68,303	0	0%	68,303	25.78%	54,303	-87.38%
Edelweiss Balanced Advantage Fund	5.76	0.45%	195,000	0	0%	195,000	-0.26%	195,500	3.17%
Kotak Arbitrage Fund	72.62	0.50%	2,460,000	2,091,000	566.67%	369,000	-43.58%	654,000	-63.42%
Kotak Large Cap Fund	9.87	0.70%	334,500	0	0%	334,500	11.50%	300,000	0%
ICICI Prudential Balanced Advantage Fund	79.24	0.32%	2,684,421	0	0%	2,684,421	0%	2,684,421	-22.51%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	39,000	100%
ICICI Prudential Equity & Debt Fund	50.58	0.29%	1,713,266	0	0%	1,713,266	0%	1,713,266	0%
Mahindra Manulife ELSS Tax Saver Fund	1.90	0.72%	64,500	-20,000	-23.67%	84,500	0%	84,500	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	29.52	0.60%	1,000,000	0	0%	1,000,000	-15.44%	1,182,542	100%
Franklin India Opportunities Fund	8.21	1.87%	278,178	0	0%	278,178	0%	278,178	0%
Franklin India NSE Nifty 50 Index Fund	1.57	0.54%	53,150	0	0%	53,150	8.30%	49,077	11.22%
ICICI Prudential Commodities Fund	1.62	5.79%	54,914	0	0%	54,914	-5.63%	58,193	43.16%
IDBI Nifty 50 Index Fund	1.01	0.56%	34,269	204	0.60%	34,065	0.45%	33,914	-0.03%
UTI Large & Mid Cap Fund	7.27	1.09%	246,129	58,332	31.06%	187,797	0%	187,797	-39.96%
UTI Aggressive Hybrid Fund	27.94	0.80%	946,375	248,109	35.53%	698,266	0%	698,266	-30.05%
Edelweiss Arbitrage Fund	7.66	0.21%	259,500	37,500	16.89%	222,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-67,500	-100%	67,500	-76.06%	282,000	48.03%
Axis NIFTY 50 ETF	0.03	0.56%	1,161	5	0.43%	1,156	0%	1,156	-1.03%
Tata Nifty 50 Index Fund	0.24	0.55%	8,072	674	9.11%	7,398	0.01%	7,397	87.36%
Tata BSE Sensex Index Fund	0.16	0.64%	5,400	440	8.87%	4,960	6.53%	4,656	61.78%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	3.18	1.92%	107,650	99,071	1154.81%	8,579	100%	0	-100%
SBI Equity Savings Fund	9.59	0.72%	324,721	-6,876	-2.07%	331,597	-2.44%	339,879	0%
UTI Equity Savings Fund	1.03	0.53%	35,000	0	0%	35,000	0%	35,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	8.59	0.11%	291,000	180,000	162.16%	111,000	-53.16%	237,000	-68.77%
Nippon India Equity Savings Fund	2.66	0.58%	90,000	0	0%	90,000	0%	90,000	100%
Mirae Asset Equity Savings Fund	2.38	2.69%	80,700	10,500	14.96%	70,200	114.68%	32,700	220.59%
Tata Resources & Energy Fund	1.48	4.83%	50,000	0	0%	50,000	0%	50,000	11.11%
Nippon India Index Fund Nifty Plan	1.31	0.56%	44,211	1,767	4.16%	42,444	15.41%	36,778	51.12%
Nippon India Index Fund BSE Sensex Plan	0.51	0.64%	17,190	1,189	7.43%	16,001	14.67%	13,954	61.50%
DSP Natural Resource & New Energy Fund	19.56	7.19%	662,437	90,738	15.87%	571,699	0%	571,699	14.36%
Navi Large & Midcap Fund	1.49	1.77%	50,452	41,873	488.09%	8,579	100%	0	-100%
Kotak Balanced Advantage Fund	22.39	0.62%	758,542	0	0%	758,542	0%	758,542	38.43%
Nippon India Conservative Hybrid Fund	0.48	0.06%	16,212	-438	-2.63%	16,650	-21.13%	21,112	9.49%
Invesco India Balanced Advantage Fund	14.49	2.01%	490,815	0	0%	490,815	29.63%	378,630	35.56%
Invesco India Contra Fund	0	-%	0	-1,329,430	-100%	1,329,430	0%	1,329,430	17.03%
ICICI Prudential BSE Sensex Index Fund	0.74	0.65%	25,180	2,499	11.02%	22,681	12.19%	20,216	85.55%
Nippon India Retirement Fund - Income Generation Scheme	0.57	0.23%	19,222	0	0%	19,222	0%	19,222	0%
Quantum Value Fund	16.39	2.52%	555,366	0	0%	555,366	0%	555,366	0%
Quantum ELSS Tax Saver Fund	1.46	2.39%	49,392	0	0%	49,392	0%	49,392	0%
SBI ESG Exclusionary Strategy Fund	35.42	1.55%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Comma Fund	10.41	5.14%	352,600	0	0%	352,600	0%	352,600	24.77%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	0.71	0.57%	24,074	658	2.81%	23,416	1.63%	23,040	35.34%
ICICI Prudential Infrastructure Fund	11.81	1.59%	400,000	0	0%	400,000	-28.51%	559,551	5.67%
ICICI Prudential Nifty 50 Index Fund	4.93	0.58%	166,984	7,145	4.47%	159,839	6.62%	149,917	65.41%
Axis Nifty 100 Index Fund	1.48	0.46%	50,119	1,779	3.68%	48,340	1.84%	47,465	13.70%
DSP Nifty 50 Index Fund	0.36	0.56%	12,179	1,668	15.87%	10,511	24.54%	8,440	57.23%
DSP Focused Fund	30.50	1.90%	1,033,053	0	0%	1,033,053	0%	1,033,053	0%
LIC MF Nifty 50 Index Fund	0.12	0.52%	3,962	35	0.89%	3,927	2%	3,850	0.55%
ICICI Prudential ELSS Tax Saver Fund	76.06	1.36%	2,576,579	0	0%	2,576,579	0%	2,576,579	0%
Nippon India Multi Cap Fund	88.57	1.27%	3,000,254	-1,500,000	-33.33%	4,500,254	0%	4,500,254	0%
Taurus Nifty 50 Index Fund	0.01	0.69%	234	0	0%	234	0%	234	0%
Tata Focused Fund	26.57	2.37%	900,000	0	0%	900,000	0%	900,000	0%
UTI Arbitrage Fund	0.18	0.01%	6,000	-9,000	-60%	15,000	25%	12,000	0%
Franklin India Equity Savings Fund	1.13	0.74%	38,144	0	0%	38,144	0%	38,144	0%
Franklin India Focused Equity Fund	0	-%	0	-1,500,000	-100%	1,500,000	-36.58%	2,365,082	100%
ICICI Prudential MNC Fund	5.38	0.97%	182,250	0	0%	182,250	0%	182,250	379.61%
PGIM India ELSS Tax Saver Fund	1.48	0.52%	50,000	0	0%	50,000	0%	50,000	0%
Axis Children's Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
Mirae Asset Aggressive Hybrid Fund	14.89	0.45%	504,559	0	0%	504,559	0%	504,559	0%
ICICI Prudential BSE Sensex ETF	0.18	0.64%	6,059	39	0.65%	6,020	5.47%	5,708	16.90%
ICICI Prudential Nifty50 Value 20 ETF	0.13	1.92%	4,552	-41	-0.89%	4,593	-38.67%	7,489	-17.76%
Quantum Nifty 50 ETF	0.03	0.56%	1,171	0	0%	1,171	0%	1,171	26.46%
Kotak BSE Sensex ETF	0.08	0.64%	2,558	23	0.91%	2,535	-2.84%	2,609	9.58%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.08	0.65%	2,713	0	0%	2,713	0%	2,713	24.62%
UTI Nifty 50 ETF	83.27	0.56%	2,820,674	56,384	2.04%	2,764,290	0.14%	2,760,295	5.48%
UTI BSE Sensex ETF	41.96	0.65%	1,421,266	38,599	2.79%	1,382,667	0.04%	1,382,093	16.27%
Aditya Birla Sun Life Nifty 50 ETF	0.87	0.57%	29,450	-1,717	-5.51%	31,167	0%	31,167	26.80%
Nippon India ETF BSE Sensex	0.13	0.64%	4,236	-68	-1.58%	4,304	0.28%	4,292	1.80%
ICICI Prudential Nifty 100 ETF	0.06	0.48%	1,879	86	4.80%	1,793	0%	1,793	10.47%
Kotak Nifty 50 Value 20 ETF	0.23	1.94%	7,891	0	0%	7,891	0%	7,891	-15.88%
HSBC Large & Mid Cap Fund	2.95	0.54%	100,000	0	0%	100,000	0%	100,000	100%
HDFC Nifty 50 ETF	2.16	0.56%	73,230	928	1.28%	72,302	2.78%	70,348	6.74%
HDFC BSE Sensex ETF - Growth	0.57	0.64%	19,408	413	2.17%	18,995	2.06%	18,611	64.25%
Nippon India ETF Nifty 50 BeES	15.34	0.56%	519,663	-70,313	-11.92%	589,976	-1.92%	601,547	66.60%
SBI Nifty 50 ETF	341.86	0.56%	11,580,678	214,816	1.89%	11,365,862	1.43%	11,205,251	6.67%
Nippon India ETF Nifty 100	0.03	0.48%	953	0	0%	953	0%	953	-0.42%
Kotak Nifty 50 ETF	5.45	0.56%	184,629	478	0.26%	184,151	1.35%	181,704	12.92%
LIC MF Nifty 50 ETF	2.47	0.56%	83,785	108	0.13%	83,677	0%	83,677	2.79%
ICICI Prudential Nifty 50 ETF	7.39	0.59%	250,273	-92,684	-27.02%	342,957	2.28%	335,325	50.17%
SBI S&P BSE 100 ETF	0.02	0.48%	552	-7	-1.25%	559	-0.18%	560	0.18%
Invesco India Nifty 50 ETF	0.01	0.56%	324	2	0.62%	322	0%	322	-0.92%
LIC MF Nifty 100 ETF	1.35	0.50%	45,575	0	0%	45,575	0%	45,575	-0.12%
Nippon India ETF Nifty 50 Value 20	0.44	1.93%	14,922	-101	-0.67%	15,023	0.41%	14,961	-18.37%
SBI S&P BSE Sensex ETF	149.74	0.64%	5,072,349	115,393	2.33%	4,956,956	0.23%	4,945,483	13.56%
Edelweiss ELSS Tax saver Fund	0.77	0.75%	26,226	0	0%	26,226	0%	26,226	0%
DSP Large Cap Fund	38.51	1.89%	1,304,466	0	0%	1,304,466	0%	1,304,466	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	2,403	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	2,030	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.80	0.55%	26,999	90	0.33%	26,909	65.40%	-	-%
Mirae Asset Large Cap Fund	87.22	0.57%	2,954,489	0	0%	2,954,489	0%	-	-%
Mirae Asset Large & Midcap Fund	3.62	0.04%	122,642	0	0%	122,642	-69.16%	-	-%
Mirae Asset ELSS Tax Saver Fund	1.10	0.03%	37,143	0	0%	37,143	-57.38%	-	-%
Navi Aggressive Hybrid Fund	3.18	2.00%	107,650	104,250	3066.18%	3,400	100%	-	-%
LIC MF Sensex Index Fund	0.13	0.60%	4,412	71	1.64%	4,341	7.56%	-	-%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.17	0.40%	73,500	0	0%	73,500	100%	-	-%
Groww Large Cap Fund	0.34	0.28%	11,668	0	0%	11,668	0%	-	-%
Taurus Flexi Cap Fund	1.23	0.70%	41,800	25,300	153.33%	16,500	100%	-	-%
Taurus Largecap Equity Fund	0.08	0.38%	2,700	700	35%	2,000	100%	-	-%
Taurus ELSS Tax Saver Fund	0.19	0.34%	6,300	1,300	26%	5,000	100%	-	-%
LIC MF BSE Sensex ETF	2.14	0.62%	72,433	63	0.09%	72,370	0%	-	-%
HSBC Nifty 50 Index Fund	0.16	0.55%	5,382	521	10.72%	4,861	100%	-	-%
PGIM India Arbitrage Fund	0.93	0.81%	31,500	31,500	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.44	0.27%	15,000	15,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.48	1.73%	50,000	50,000	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	3.63	0.75%	123,010	123,010	100%	-	-%	-	-%
Total:			156,615,910	-976,738		157,592,648		154,770,849

39.19% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,091,000 shares in May 2020 constituting 0.02% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,500,000 shares in May 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

39.19% Gain from 52W Low

Mutual Fund May 2020 share holdings and fund action in Tata Steel

61 MFs bought and 31 MFs sold Tata Steel in the month of May 2020 for a net change of 976,738 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,091,000 shares in May 2020 constituting 0.02% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,500,000 shares in May 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners