Mutual Fund Aug 2020 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

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 %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.21	0.99%	914	-22	-2.35%	936	-7.33%	1,010	-6.31%
Sundaram Nifty 100 Equal Wgt Gr	0.17	1.00%	770	0	0%	770	0.52%	766	-3.89%
Sundaram Focused Gr	13.93	3.55%	61,730	0	0%	61,730	0%	61,730	0%
Sundaram large and Mid Cap Gr	28.40	2.27%	125,833	0	0%	125,833	67.85%	74,967	100%
HSBC Large & Mid Cap Reg IDCW-P	9.03	1.64%	40,000	-10,000	-20%	50,000	-16.67%	60,000	0%
Sundaram Equity Reg Gr	16.52	2.75%	73,202	0	0%	73,202	45.87%	50,184	100%
Sundaram Equity Savings Reg Gr	1.08	1.05%	4,800	0	0%	4,800	0%	4,800	20%
Principal Retrmnt Sav-Moderate-Reg Gr	0.01	2.23%	66	0	0%	66	0%	66	-1.49%
Principal Retrmnt Sav-Conservative-Rg Gr	0.01	1.16%	63	0	0%	63	0%	63	-22.22%
Principal Retrmnt Sav-Progressive-Reg Gr	0.09	3.84%	384	0	0%	384	0%	384	-1.79%
HDFC BSE Sensex Index	82.12	5.65%	363,948	-8,524	-2.29%	372,472	-1.22%	377,077	2.84%
HDFC Nifty 50 Index	90.93	4.90%	402,846	12,045	3.08%	390,801	-0.57%	393,059	0.26%
Principal Personal Taxsaver Reg	8.57	3.58%	37,955	0	0%	37,955	18.65%	31,990	0%
Sundaram Equity Svgs Gr	1.26	2.82%	5,600	0	0%	5,600	60%	3,500	0%
Sundaram Multi Cap Gr	27.85	4.26%	123,360	0	0%	123,360	0%	123,360	0%
Principal Emer Bluechip Gr	45.57	2.18%	201,870	0	0%	201,870	-10%	224,300	0%
HDFC Nifty 50 ETF	22.79	4.89%	100,971	290	0.29%	100,681	-1.17%	101,871	-0.07%
HDFC BSE Sensex ETF - Growth	3.95	5.63%	17,490	-1,023	-5.53%	18,513	-32.57%	27,457	1.64%
ITI Balanced Advantage Reg Gr	0	-%	0	-33,615	-100%	33,615	-49.94%	67,150	100%
Sundaram ELSS Tax Saver Reg Gr	14.37	3.56%	63,649	0	0%	63,649	25.00%	50,919	0%
Sundaram Div Yield Gr	10.54	6.20%	46,710	0	0%	46,710	0%	46,710	0%
Sundaram Balanced Advtg Gr	4.27	2.96%	18,937	-22	-0.12%	18,959	-9.29%	20,901	37.50%
Sundaram Balanced Advantage Reg Gr	6.77	1.08%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Agg Hybrid Gr	24.83	2.25%	110,000	0	0%	110,000	0%	110,000	0%
HDFC Arbitrage Whls Gr	15.85	0.29%	70,200	-82,500	-54.03%	152,700	78.60%	85,500	-66.83%
PGIM India Agsv Hyb Eq Gr Opt	4.85	4.54%	21,500	0	0%	21,500	72%	12,500	-10.71%
Invesco India large& mid cap Gr	122.21	4.32%	541,417	0	0%	541,417	-5.58%	573,423	0%
HDFC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Agrsv HybReg Gr	11.09	2.98%	49,109	-5,105	-9.42%	54,214	-16.14%	64,647	-1.21%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Gr	14.49	6.14%	64,215	0	0%	64,215	8.44%	59,218	8.93%
ITI Multi Cap Reg Gr	4.22	3.14%	18,680	-14,670	-43.99%	33,350	15.92%	28,770	100%
Invesco India Nifty 50 ETF	0.10	4.88%	442	-2	-0.45%	444	-0.45%	446	-1.11%
PGIM India Large Cap Gr	18.01	6.14%	79,800	0	0%	79,800	47.78%	54,000	-20.59%
PGIM India ELSS Tax Saver Reg Gr	8.35	2.62%	37,000	14,400	63.72%	22,600	0%	22,600	0%
Invesco India Arbitrage Gr	27.90	5.06%	123,600	66,900	117.99%	56,700	100%	0	-100%
Invesco India Equity Savings Reg Gr	3.59	2.52%	15,900	7,200	82.76%	8,700	100%	0	-100%
PGIM India Arbitrage Reg Gr	1.35	1.55%	6,000	6,000	100%	-	-%	0	-100%
PGIM India Equity Sav Gr Opt	0.79	2.19%	3,500	0	0%	3,500	133.33%	1,500	-25%
Invesco India Balanced Advtg Gr	28.05	3.77%	124,280	0	0%	124,280	-22.05%	159,444	0%
Kotak Equity Hybrid Reg IDCW-P	26.53	2.19%	117,552	0	0%	117,552	0%	117,552	0%
Axis Retirement Agrsv Reg Gr	29.80	6.29%	131,998	0	0%	131,998	0%	131,998	0%
Axis Retirement Cnsrv Reg Gr	3.08	3.00%	13,654	0	0%	13,654	0%	13,654	0%
Kotak BSE Sensex ETF	0.77	5.65%	3,433	-33	-0.95%	3,466	-2.70%	3,562	0.06%
Axis Large Cap Fund Gr	997.70	5.95%	4,420,000	-180,000	-3.91%	4,600,000	23.32%	3,730,000	8.39%
Bandhan Cnsrv Hyb Reg Gr	1.73	0.97%	7,660	0	0%	7,660	0%	7,660	-18.51%
Aditya BSL Digital India Gr	21.15	3.92%	93,703	0	0%	93,703	-4.79%	98,420	10.84%
HSBC Conservative Hybrid Gr	0.54	0.66%	2,400	0	0%	2,400	140%	1,000	0%
HSBC Flexi Cap Gr	5.64	1.71%	25,000	-15,000	-37.50%	40,000	0%	40,000	60%
Aditya BSL S&P BSE Sensex ETF	0.83	5.67%	3,697	-24	-0.64%	3,721	0%	3,721	-1.30%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	120,124	100%
Mahindra Manulife Multi Cap Reg Gr	10.38	3.05%	45,986	0	0%	45,986	0%	45,986	-6.12%
SBI Dynamic Asset Allocation Reg Gr	17.10	2.88%	75,746	0	0%	75,746	0%	75,746	0%
IDBI India Top 100 Equity Gr	12.38	3.38%	54,826	0	0%	54,826	22.31%	44,826	-3.54%
ICICI Prudential Value Gr	236.64	1.47%	1,048,344	0	0%	1,048,344	0%	1,048,344	-9.62%
Kotak Flexicap Reg Gr	1,467.21	4.94%	6,500,000	1,300,000	25%	5,200,000	18.18%	4,400,000	0%
Shriram Balanced Advantage Reg Gr	1.39	3.40%	6,163	0	0%	6,163	15.87%	5,319	0%
Canara Robeco Large Cap Reg Gr	32.97	4.70%	146,050	43,500	42.42%	102,550	31.39%	78,050	14.70%
Kotak Focused Reg IDCW-P	63.47	3.80%	281,200	-55,100	-16.38%	336,300	11.73%	301,000	0%
UTI Dividend Yield Reg Gr	117.83	5.18%	522,000	-13,500	-2.52%	535,500	0%	535,500	0%
Nippon India ETF Nifty 50 Shariah BeES	0.44	16.71%	1,928	0	0%	1,928	-7.84%	2,092	-3.06%
Bandhan Nifty 50 Index Gr	11.26	4.84%	49,892	156	0.31%	49,736	-0.28%	49,877	-0.42%
Baroda BNP P Cons Hy Reg Gr	3.27	1.14%	14,500	0	0%	14,500	7.41%	13,500	0%
Baroda BNP P ELSS Tax Saver Reg Gr	20.88	4.57%	92,500	0	0%	92,500	0%	92,500	0%
Axis Aggresive Hybrid Fund Reg Gr	58.33	3.63%	258,424	-36,076	-12.25%	294,500	0%	294,500	0%
Bandhan Large Cap Gr	24.82	4.82%	109,968	0	0%	109,968	40.14%	78,468	-39.96%
Tata Equity Savings Reg Gr	6.11	6.39%	27,050	11,700	76.22%	15,350	49.76%	10,250	-24.07%
Tata Ethical Reg Gr	59.82	9.99%	265,000	0	0%	265,000	0%	265,000	0%
Tata Large Cap Gr	24.83	3.36%	110,000	0	0%	110,000	0%	110,000	0%
L&T India Large Cap Fund Gr	17.52	3.18%	77,600	0	0%	77,600	0%	77,600	0%
Motilal Oswal Equity Hybrid Reg Gr	15.94	4.68%	70,627	0	0%	70,627	106.95%	34,127	0%
Aditya BSL Bal Bhavishya Yojna RegGr	4.83	1.71%	21,376	835	4.07%	20,541	0%	20,541	0%
Union Balanced Advantage Reg Gr	33.74	6.76%	149,481	0	0%	149,481	10.33%	135,484	0.51%
LIC MF Dividend Yield Reg Gr	2.48	2.94%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Prudential Large Cap Gr	282.24	1.16%	1,250,353	0	0%	1,250,353	0%	1,250,353	0%
Nippon India ELSS Tax Saver Gr	33.86	0.37%	150,000	0	0%	150,000	11.11%	135,000	50%
Nippon India Vsn Lg & Md Cap Gr	40.52	1.70%	179,491	0	0%	179,491	0%	179,491	0%
Nippon India Value Gr	29.60	1.02%	131,130	0	0%	131,130	0%	131,130	0%
Nippon India Agrsv Hyb Gr	22.61	0.46%	100,156	0	0%	100,156	0%	100,156	0%
UTI BSE Sensex ETF	488.08	5.65%	2,163,154	4,790	0.22%	2,158,364	2.21%	2,111,617	6.74%
Aditya BSL Nifty 50 ETF	8.32	4.82%	36,880	-1,835	-4.74%	38,715	-2.25%	39,605	-0.62%
Navi Large Cap Equity Gr	1.67	1.97%	7,380	0	0%	7,380	0%	7,380	-37.88%
SBI Nifty Index Reg Gr	43.51	4.78%	192,754	-4,701	-2.38%	197,455	-8.39%	215,533	2.33%
Nippon India ETF BSE Sensex	1.36	5.63%	6,033	-55	-0.90%	6,088	0%	6,088	3.26%
ICICI Prudential BSE 500 ETF	1.32	3.49%	5,850	-931	-13.73%	6,781	-16.27%	8,099	-8.88%
Baroda BNP P Focused Reg Gr	10.38	5.53%	45,970	0	0%	45,970	0.37%	45,800	0%
ICICI Pru Nifty 100 ETF	0.50	4.24%	2,220	-232	-9.46%	2,452	-4.22%	2,560	-2.10%
HSBC Value Gr	-	-%	-	-	-%	0	-100%	27,000	0%
LIC MF Large & Mid Cap Reg Gr	23.02	3.07%	102,000	0	0%	102,000	0%	102,000	0%
Mahindra Manulife Lrg Cap Reg Gr	4.51	4.60%	20,000	0	0%	20,000	-20%	25,000	0%
SBI NIFTY 200 Quality 30 ETF	0.99	4.93%	4,403	4	0.09%	4,399	-1.52%	4,467	-2.00%
Axis Multi Asset Allocation Gr	15.32	3.48%	67,863	-1,384	-2.00%	69,247	0%	69,247	20.96%
Bandhan Focused Reg Gr	68.70	4.91%	304,342	0	0%	304,342	30.83%	232,622	-46.23%
LIC MF Aggressive Hybrid Gr	17.47	4.43%	77,385	0	0%	77,385	0%	77,385	0%
Kotak ELSS Tax Saver Reg Gr	62.07	4.99%	275,000	50,000	22.22%	225,000	50%	150,000	0%
Tata Balanced Advantage Reg Gr	22.28	2.04%	98,700	32,400	48.87%	66,300	-17.64%	80,500	0%
DSP Reg Sav Reg Gr	2.01	1.02%	8,910	0	0%	8,910	33.46%	6,676	100%
Quantum ESG Best In Class Stgy Fund Gr	0.88	4.86%	3,897	0	0%	3,897	6.19%	3,670	17.93%
LIC MF ELSS Tax Saver ELSS Gr	11.11	4.16%	49,200	0	0%	49,200	0%	49,200	0%
Groww Value Reg Gr	0.77	4.82%	3,423	0	0%	3,423	0%	3,423	0%
JM Aggressive Hybrid Gr	0.39	5.34%	1,710	0	0%	1,710	24.36%	1,375	0%
JM Large Cap Gr	11.93	3.13%	52,856	-22,200	-29.58%	75,056	-6.79%	80,526	-16.45%
Axis ELSS Tax Saver Fd Gr	1,483.91	6.77%	6,573,985	-107,889	-1.61%	-	-%	6,266,874	-23.95%
DSP Quant Reg Gr	7.52	2.63%	33,325	3,338	11.13%	29,987	0.17%	29,935	3.22%
Axis Large & Mid Cap Reg Gr	38.83	2.81%	172,010	0	0%	172,010	0%	172,010	0%
Shriram Aggresive Hybrid Reg Gr	0.78	1.42%	3,474	0	0%	3,474	97.39%	1,760	-7.03%
Nippon India ETF Nifty 50 BeES	141.14	4.89%	625,296	-11,138	-1.75%	636,434	-2.70%	654,068	-9.59%
Axis Flexi Cap Reg Gr	320.75	4.99%	1,420,971	0	0%	1,420,971	6.84%	1,330,000	14.66%
Kotak Contra Reg Gr	29.73	3.64%	131,700	10,000	8.22%	121,700	12.69%	108,000	0%
Kotak Arbitrage Reg Gr	330.06	2.20%	1,462,200	207,900	16.57%	1,254,300	275.31%	334,200	-78.52%
Kotak Large Cap Reg Gr	90.29	5.46%	400,000	30,000	8.11%	370,000	11.75%	331,100	1.53%
HSBC Large Cap Gr	22.57	3.74%	100,000	-15,000	-13.04%	115,000	-8%	125,000	0%
SBI Nifty 50 ETF	3,711.21	4.89%	16,441,289	13,192	0.08%	16,428,097	0.21%	16,393,545	1.68%
Mahindra Manulife ELSS TaxSaverRegGr	10.16	3.34%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Pru Technology Gr	35.71	6.55%	158,185	85,000	116.14%	73,185	25.06%	58,522	-48.10%
Nippon India ETF Nifty 100	0.29	4.24%	1,300	-4	-0.31%	1,304	0.23%	1,301	-1.89%
HSBC ELSS Tax saver Gr	111.03	3.60%	491,900	0	0%	491,900	0%	491,900	0%
L&T Flexicap Gr	103.09	4.36%	456,700	0	0%	456,700	0%	456,700	0%
Franklin India NSE Nifty 50 Index Gr	16.34	4.92%	72,399	-778	-1.06%	73,177	-1.04%	73,949	0%
IDBI Nifty 50 Index Gr	10.59	4.88%	46,930	-89	-0.19%	47,019	-0.34%	47,181	-0.87%
Aditya BSL Tax IDCW-P	11.27	2.15%	49,944	0	0%	49,944	0%	49,944	0%
Aditya BSL Div Yield Gr	15.80	2.30%	70,000	0	0%	70,000	0%	70,000	0%
Groww ELSS Tax Saver Gr	2.02	2.41%	8,945	0	0%	8,945	0%	8,945	0%
Axis NIFTY 50 ETF	1.17	4.91%	5,188	-256	-4.70%	5,444	43.60%	3,791	134.59%
Canara Robeco ELSS Tax Saver Reg IDCW-P	51.47	4.59%	228,000	0	0%	-	-%	70,000	100%
Canara Robeco Equity Hyb Reg Gr	95.53	2.85%	423,200	60,000	16.52%	363,200	14.14%	318,200	8.53%
ICICI Pru Nifty 50 ETF	73.66	4.89%	326,329	1,679	0.52%	324,650	-0.16%	325,175	-1.67%
Tata BSE Sensex Index Reg	1.49	5.61%	6,594	127	1.96%	6,467	-3.36%	6,692	-10.71%
Navi Flexi Cap Reg Gr	6.32	3.58%	27,997	0	0%	27,997	-20.09%	35,034	-1.00%
Axis Conservative Hybrid Gr	2.22	1.30%	9,847	-1,364	-12.17%	11,211	-2.50%	11,498	10.58%
UTI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Gr	28.62	5.16%	126,800	0	0%	126,800	4.11%	121,800	10.33%
Baroda BNP P Large Cap Reg Gr	36.12	4.28%	160,000	-10,000	-5.88%	170,000	0%	170,000	0%
SBI Flexicap Reg Gr	307.87	3.40%	1,363,900	-1,148,000	-45.70%	2,511,900	0%	2,511,900	0%
Taurus Flexi Cap Gr	11.45	5.72%	50,752	250	0.50%	50,502	17.44%	43,002	17.81%
Tata Children’s Upto 3 yrs	6.55	3.63%	29,000	0	0%	29,000	0%	29,000	11.54%
Taurus Largecap Equity Gr	1.91	7.84%	8,475	0	0%	8,475	8.65%	7,800	1.30%
Taurus ELSS Tax Saver Gr	3.89	6.08%	17,256	0	0%	17,256	13.48%	15,206	0.66%
Nippon India Index Nifty 50 Gr	11.06	4.88%	48,988	-550	-1.11%	49,538	-3.49%	51,327	-16.60%
Tata Digital India Reg Gr	73.36	15.91%	325,000	0	0%	325,000	0%	325,000	-5.11%
Canara Robeco Flexi Cap Reg Gr	84.11	3.69%	372,600	55,000	17.32%	-	-%	272,600	14.73%
Nippon India Idx BSE Sensex Gr	5.47	5.64%	24,231	-24	-0.10%	24,255	4.13%	23,292	-2.65%
SBI S&P BSE 100 ETF	0.17	4.28%	760	-5	-0.65%	765	0.13%	764	-0.52%
LIC MF BSE Sensex ETF	23.51	5.68%	104,193	-1,123	-1.07%	105,316	0.20%	105,110	-0.80%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	12,247	-1.00%
Union Focused Reg Gr	11.20	6.21%	49,632	-14,520	-22.63%	64,152	-7.42%	69,292	0%
HSBC Nifty 50 Index Reg Gr	1.92	4.84%	8,490	129	1.54%	8,361	8.23%	7,725	3.10%
Nippon India Consrv Hyb Gr	4.61	0.50%	20,437	-101	-0.49%	20,538	-12.29%	23,415	3.75%
Tata Aggressive Hybrid Reg Gr	135.44	4.10%	600,000	-25,000	-4%	625,000	-16.11%	745,000	-3.25%
LIC MF Focused Gr	8.62	5.49%	38,206	0	0%	38,206	0%	38,206	0%
Taurus Ethical Gr	3.08	7.28%	13,634	250	1.87%	13,384	8.73%	12,309	2.50%
ICICI Pru Nifty 100 Low Vol 30 ETF	5.29	3.64%	23,456	2,593	12.43%	20,863	8.67%	19,198	48.83%
ICICI Pru BSE Sensex Index Gr	8.14	5.62%	36,085	322	0.90%	35,763	0.83%	35,468	2.08%
DSP Nifty 50 Equal Weight Index Gr	2.18	1.98%	9,651	98	1.03%	9,553	-0.73%	9,623	-7.19%
IDBI Hybrid Equity Fund Reg Gr	4.51	2.00%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	60.95	4.01%	270,000	20,000	8%	250,000	150%	100,000	100%
Baroda BNP P Equity Svngs Reg Gr	12.75	3.27%	56,500	50,600	857.63%	5,900	0%	5,900	0%
Parag Parikh ELSS Tax Saver Reg Gr	2.76	4.51%	12,205	0	0%	12,205	6.08%	11,505	20.66%
HSBC Tax Saver Equity Gr	3.39	2.44%	15,000	0	0%	15,000	150%	6,000	0%
Quantum ELSS Tax Saver Reg Gr	1.67	2.39%	7,412	0	0%	7,412	0%	7,412	0%
Shriram ELSS Tax Saver Reg Gr	0.68	2.42%	3,006	0	0%	3,006	66.91%	1,801	0%
DSP Large cap Reg Gr	115.03	4.97%	509,617	0	0%	509,617	11.00%	459,102	82.31%
Navi ELSS Tax Saver Fund Reg Gr	1.84	3.36%	8,168	0	0%	8,168	-22.65%	10,560	-0.99%
Tata Nifty 50 ETF	8.62	4.96%	38,183	1,536	4.19%	36,647	4.24%	35,158	6.24%
Mahindra Manulife Agrsv Hy Reg Gr	4.15	3.17%	18,401	0	0%	18,401	0%	18,401	0%
Nippon India ETF Nifty 50 Value 20	3.78	15.28%	16,730	67	0.40%	16,663	2.93%	16,188	-8.78%
Axis Focused Gr	909.70	8.00%	4,030,128	84,111	2.13%	-	-%	3,777,723	5.03%
Navi Aggressive Hybrid Reg Gr	6.91	4.61%	30,615	0	0%	30,615	-17.56%	37,138	-1.00%
Aditya BSL Ret Fd 30s Reg Gr	2.67	1.78%	11,808	0	0%	11,808	0%	11,808	0%
Aditya BSL Ret Fd 40s Reg Gr	1.07	1.45%	4,733	-835	-15.00%	5,568	0%	5,568	0%
Mahindra Manulife Lrg & Md cap Reg Gr	6.77	2.99%	30,000	0	0%	30,000	0%	30,000	0%
Union Largecap Reg Gr	10.09	5.44%	44,691	-682	-1.50%	45,373	0%	45,373	0%
Axis Nifty 100 Index Reg Gr	15.94	4.28%	70,631	365	0.52%	70,266	-1.10%	71,050	0.97%
DSP Nifty 50 Index Reg Gr	3.06	4.91%	13,561	332	2.51%	13,229	-5.61%	14,015	-17.34%
Axis ESG Integration Strategy Reg Gr	155.22	8.84%	687,637	-57,365	-7.70%	745,002	0%	745,002	7.07%
DSP Focused Reg Gr	64.94	3.67%	287,679	0	0%	287,679	15.66%	248,736	100%
LIC MF BSE Sensex Index Gr	1.42	5.68%	6,286	-97	-1.52%	6,383	-1.28%	6,466	-1.10%
LIC MF Large Cap Gr	20.43	5.29%	90,500	0	0%	90,500	0%	90,500	0%
LIC MF Flexi Cap Gr	15.73	5.33%	69,665	0	0%	69,665	0%	69,665	0%
LIC MF Childrens Fd	0.64	5.51%	2,841	0	0%	2,841	0%	2,841	0%
Taurus Nifty 50 Index Gr	0.02	1.73%	85	0	0%	85	16.44%	73	0%
Motilal Oswal Flexicap Reg Gr	406.31	3.61%	1,800,000	0	0%	1,800,000	5.88%	1,700,000	-40.33%
SBI S&P BSE Sensex ETF	1,712.91	5.65%	7,591,503	-1,161	-0.02%	7,592,664	1.66%	7,468,949	5.78%
SBI ELSS Tax Saver Reg Gr	199.52	2.68%	883,909	0	0%	883,909	0%	883,909	0%
SBI Equity Minimum Variance Reg Gr	1.54	2.88%	6,841	103	1.53%	6,738	-48.03%	12,964	-0.77%
ICICI Prudential BSE Sensex ETF	1.82	5.63%	8,088	-72	-0.88%	8,160	-1.88%	8,316	-2.92%
ICICI Pru Nifty50 Value 20 ETF	1.21	15.25%	5,372	-19	-0.35%	5,391	3.69%	5,199	-4.54%
L&T Focused Equity Reg Gr	58.03	7.90%	257,100	0	0%	257,100	0%	257,100	0%
Axis Children's Reg Loc in Gr	15.60	3.33%	69,120	-18,880	-21.45%	88,000	0%	88,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	11.96	2.72%	53,000	0	0%	53,000	-15.87%	63,000	0%
Nippon India ETF Nifty Dividend Opps 50	0.19	9.86%	831	0	0%	831	0%	831	-4.92%
JM Flexicap Gr	6.49	4.96%	28,736	1,775	6.58%	26,961	0%	26,961	0%
Aditya BSL ELSS Tax Saver IDCW-P	194.87	1.77%	863,313	0	0%	863,313	0%	863,313	0%
Motilal Oswal Focused Reg Gr	85.57	6.77%	379,085	51,000	15.54%	328,085	15.49%	284,085	0%
L&T Large and Midcap Gr	47.13	3.93%	208,800	0	0%	208,800	0%	208,800	0%
Axis Retirement Dynamic Reg Gr	10.27	4.21%	45,516	0	0%	45,516	0%	45,516	0%
Quantum Nifty 50 ETF	0.36	4.90%	1,612	-6	-0.37%	1,618	-0.19%	1,621	-1.16%
Union ELSS Tax Saver Gr	9.59	3.53%	42,506	-18,794	-30.66%	61,300	0%	61,300	0%
Bank of India ELSS Tax Saver Reg Gr	4.18	1.40%	18,536	-6,744	-26.68%	25,280	5.05%	24,064	0%
Kotak Equity Savings Reg Gr	42.94	3.14%	190,242	0	0%	190,242	47.77%	128,742	-15.57%
Aditya BSL Balanced Advantage Gr	45.15	1.87%	200,000	0	0%	200,000	0%	200,000	0%
Union Flexi Cap Gr	13.06	3.52%	57,854	-21,640	-27.22%	79,494	0%	79,494	0%
UTI Nifty 50 Index Fund Reg Gr	132.95	4.89%	588,985	13,025	2.26%	575,960	0.66%	572,197	1.07%
UTI Unit Linked Insurance Plan	62.25	1.40%	275,762	-13,000	-4.50%	288,762	-6.17%	307,762	0%
UTI Large cap Reg IDCW-P	284.41	4.39%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
ICICI Pru Equity Arbitrage Reg Gr	71.58	0.73%	317,100	163,500	106.45%	153,600	100%	0	-100%
JM Arbitrage Gr	2.23	2.09%	9,900	9,900	100%	-	-%	0	-100%
Bank of India Small Cap Reg Gr	0.26	0.36%	1,167	0	0%	1,167	0%	1,167	-50.11%
HSBC Balanced Advantage Gr	13.77	1.91%	61,000	0	0%	61,000	0%	61,000	0%
HSBC Aggressive Hybrid Gr	157.29	2.69%	696,800	0	0%	696,800	0%	696,800	0%
Axis Balanced Advantage Reg Gr	80.59	5.37%	357,025	-40,000	-10.07%	397,025	2.17%	388,607	-8.26%
Nippon India ETF Nifty IT	23.35	23.18%	103,445	43,716	73.19%	59,729	367.18%	12,785	100%
Edelweiss Aggressive Hybrid A Gr	0.29	1.80%	1,284	416	47.93%	868	4.83%	828	0%
Bank of India Arbitrage Reg Gr	0.47	1.58%	2,100	0	0%	2,100	100%	0	-100%
Franklin India Technology Gr	29.34	8.91%	130,000	6,012	4.85%	123,988	17.23%	105,766	0%
Franklin India Aggressive Hyb Gr	21.12	1.57%	93,552	0	0%	93,552	0%	93,552	0%
UTI Flexi Cap Reg Gr	388.74	3.54%	1,722,194	0	0%	1,722,194	0%	1,722,194	0%
SBI Arbitrage Opportunities Reg Gr	2.57	0.07%	11,400	0	0%	11,400	100%	0	-100%
Groww Nifty50 ETF	0.61	4.98%	2,717	0	0%	2,717	0%	2,717	0%
Nippon India Arbitrage Gr	66.43	0.90%	294,300	91,800	45.33%	202,500	-1.60%	205,800	-81.66%
Bank of India Flexi Cap Fund Reg Gr	0.79	1.96%	3,500	1,600	84.21%	1,900	0%	1,900	100%
Bank of India Cnsrv Hybrid Reg Gr	1.35	1.55%	6,000	0	0%	6,000	-11.76%	6,800	0%
Edelweiss ELSS Tax saver Gr	4.07	3.27%	18,037	0	0%	18,037	0%	18,037	22.41%
Mirae Asset Nifty 50 ETF	13.91	4.94%	61,633	24,696	66.86%	36,937	-3.54%	38,294	-0.34%
Motilal Oswal Nifty 50 Index Reg Gr	2.26	4.89%	10,007	-48	-0.48%	-	-%	9,815	-0.67%
ICICI Pru Dividend Yield Eq Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Gr	4.45	2.30%	19,694	-2,667	-11.93%	22,361	61.65%	13,833	-32.68%
Bank of India Balanced Advantage Reg Gr	2.52	2.70%	11,159	0	0%	11,159	-18.30%	13,659	-5.80%
Tata Arbitrage Reg Gr	38.73	1.89%	171,600	72,600	73.33%	99,000	8150%	1,200	-98.22%
Nippon India Balanced Adv Gr	14.64	0.50%	64,877	0	0%	64,877	0%	64,877	-43.52%
Edelweiss Equity Savings Reg Gr	0.71	0.97%	3,133	-99	-3.06%	3,232	-7.47%	3,493	56.57%
UTI Nifty 50 ETF	903.72	4.89%	4,003,643	233	0.01%	4,003,410	0.22%	3,994,486	1.71%
Groww Aggressive Hybrid Reg Gr	1.99	6.27%	8,819	0	0%	8,819	0%	8,819	0%
Motilal Oswal Nifty 500 Reg Gr	1.90	3.44%	8,406	148	1.79%	8,258	6.12%	7,782	6.49%
Axis Equity Savings Reg Gr	16.66	2.42%	73,800	-42,000	-36.27%	115,800	0%	115,800	-13.78%
Kotak Nifty 50 Value 20 ETF	1.86	15.29%	8,238	-771	-8.56%	-	-%	8,920	-4.95%
Edelweiss ETF - Nifty 100 Quality 30	0.58	4.93%	2,591	0	0%	2,591	-33.95%	3,923	-4.43%
Motilal Oswal Bal Advtg Reg Gr	24.83	2.21%	110,000	0	0%	110,000	15.79%	95,000	-64.42%
Kotak Large & Midcap Reg Gr	158.01	4.34%	700,000	75,000	12%	-	-%	425,000	0%
LIC MF Unit Linked Insurance	10.77	3.74%	47,700	0	0%	47,700	0%	47,700	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	5.69	2.83%	25,213	0	0%	25,213	0%	25,213	0%
Aditya BSL Nifty 50 Index Gr	9.05	4.63%	40,091	-625	-1.54%	40,716	0%	40,716	32.05%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Adv Gr	24.79	1.66%	109,825	0	0%	109,825	-8.07%	119,465	0%
Bandhan Balanced Advantage Reg Gr	5.64	0.58%	25,000	0	0%	25,000	0%	25,000	-58.33%
ICICI Pru Balanced Adv Gr	253.29	0.95%	1,122,137	-474,307	-29.71%	1,596,444	-12.88%	1,832,456	-2.19%
Mirae Asset Large Cap Reg Gr	647.80	3.52%	2,869,869	0	0%	2,869,869	0%	2,869,869	3.32%
BNP Paribas Dynamic Equity Reg Gr	3.12	2.83%	13,830	-300	-2.12%	14,130	-2.55%	14,500	-6.45%
UTI Multi Asset Allocation Reg Gr	19.53	2.90%	86,500	0	0%	86,500	-20.64%	109,000	-17.11%
Union Arbitrage Reg Gr	0.74	0.84%	3,300	900	37.50%	2,400	100%	0	-100%
UTI Conservative Hybrid Reg Gr	14.64	0.88%	64,865	-4,500	-6.49%	69,365	-7.96%	75,365	-10.14%
Groww Large Cap Gr	9.75	7.24%	43,203	0	0%	43,203	0%	43,203	0%
Kotak Nifty 50 ETF	56.70	4.89%	251,182	5,537	2.25%	-	-%	249,415	-2.96%
Franklin India Opportunities Gr	5.83	1.15%	25,813	0	0%	25,813	0%	25,813	0%
LIC MF Nifty 50 ETF	25.33	4.92%	112,203	-3,170	-2.75%	115,373	0.16%	115,191	-0.58%
Edelweiss Arbitrage Fund Reg Gr	27.83	0.79%	123,300	-600	-0.48%	123,900	100%	0	-100%
Aditya BSL Arbitrage Gr	28.51	0.70%	126,300	32,700	34.94%	93,600	721.05%	11,400	-93.47%
Tata Multi Asset Allocation Reg Gr	3.95	0.96%	17,500	0	0%	17,500	0%	17,500	0%
Canara Robeco Large & Mid Cap Reg Gr	88.03	1.50%	390,000	0	0%	-	-%	390,000	-6.02%
Tata Nifty 50 Index Reg	2.71	4.92%	11,993	0	0%	11,993	4.83%	11,440	1.66%
DSP Dynamic Asset Alloc Reg Gr	39.59	2.56%	175,380	33,992	24.04%	141,388	45.10%	97,443	0%
SBI Equity Savings Reg Gr	15.54	1.15%	68,833	-15,919	-18.78%	84,752	-1.13%	85,720	-10.39%
Mirae Asset Large & Midcap Gr	329.11	2.91%	1,458,005	0	0%	1,458,005	0%	1,458,005	23.77%
Bandhan Equity Savings Reg Gr	1.80	3.59%	7,985	0	0%	7,985	0%	7,985	0%
Bandhan Arbitrage Reg Gr	130.02	1.77%	576,000	216,300	60.13%	359,700	100%	0	-100%
SBI Technology Opportunities Reg IDCW-P	43.74	19.23%	193,764	-23,000	-10.61%	216,764	-3.56%	224,764	0%
Nippon India Equity Savings Gr	2.26	0.54%	10,000	-7,500	-42.86%	17,500	0%	17,500	0%
Mirae Asset Equity Savings Reg IDCW-P	1.97	1.92%	8,720	0	0%	8,720	14.44%	7,620	11.73%
Templeton India Dividend Yld Gr	11.70	1.45%	51,823	0	0%	51,823	0%	51,823	0%
Mirae Asset ELSS Tax Saver Reg Gr	163.69	3.92%	725,179	0	0%	725,179	0%	725,179	26.08%
Canara Robeco Cons Hyb Mly IDCW-P	2.09	0.80%	9,242	0	0%	9,242	0%	9,242	0%
Bank of India Large & Mid Cap Reg Gr	4.06	2.29%	18,000	2,000	12.50%	16,000	0%	16,000	23.08%
Kotak Balanced Advantage Fund Reg Gr	131.72	3.09%	583,561	56,700	10.76%	526,861	24.59%	422,861	-2.24%
LIC MF Nifty 100 ETF	13.65	4.27%	60,466	0	0%	60,466	0.45%	60,196	-2.03%
DSP Equity Savings Reg Gr	5.90	1.41%	26,151	0	0%	26,151	23.46%	21,182	100%
Tata Large & Mid Cap Reg Gr	57.56	3.50%	255,000	0	0%	255,000	0%	255,000	0%
Edelweiss Flexi Cap Reg Gr	10.08	1.80%	44,676	0	0%	44,676	0%	44,676	48.56%
Quantum Value Reg Gr	18.11	2.52%	80,245	0	0%	80,245	0%	80,245	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	135.44	4.89%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Arbitrage Reg Gr	3.72	0.32%	16,500	-29,100	-63.82%	45,600	100%	0	-100%
Union Large & Midcap Reg Gr	10.16	4.94%	44,989	-686	-1.50%	45,675	0%	45,675	0%
L&T Conservative Hybrid Gr	0.17	0.50%	740	0	0%	740	0%	740	0%
DSP Agrsv Hybrid Fund Reg Gr	144.56	2.53%	640,407	0	0%	640,407	0%	640,407	14.54%
DSP Flexi Cap Fund IDCW-P	124.26	3.33%	550,485	0	0%	550,485	7.96%	509,895	28.69%
ICICI Pru Nifty 50 Index Reg Gr	44.51	4.91%	197,180	5,126	2.67%	192,054	-13.85%	222,939	-0.35%
ICICI Pru Regular Savings Gr	8.51	0.44%	37,684	0	0%	37,684	0%	37,684	0%
Mirae Asset Aggressive Hybrid Reg Gr	138.89	3.70%	615,311	0	0%	615,311	30.83%	470,311	4.91%
LIC MF Nifty 50 Index Gr	1.28	4.92%	5,680	-67	-1.17%	5,747	0.16%	5,738	-2.13%
Union Equity Savings Fund Reg Gr	5.82	3.28%	25,771	-1,343	-4.95%	27,114	8.82%	24,917	-22.39%
Edelweiss Large & Mid Gr	8.44	1.64%	37,376	0	0%	37,376	0%	37,376	55.80%
UTI Arbitrage Reg Gr	31.15	1.04%	138,000	31,500	29.58%	106,500	-25.26%	142,500	-64.04%
HSBC Equity Savings Gr	0.78	1.00%	3,470	0	0%	3,470	0%	3,470	0%
Sundaram Equity Hybrid Gr	32.25	2.02%	142,894	36,313	34.07%	106,581	100%	-	-%
Sundaram Sel Focus Gr	47.60	4.47%	210,860	38,775	22.53%	172,085	100%	-	-%
Sundaram Value Growth	44.70	2.00%	198,045	0	0%	198,045	100%	-	-%
Shriram Flexi Cap Reg Gr	0.58	0.99%	2,561	0	0%	2,561	100%	-	-%
Sundaram Conservative Hyb Gr	0.17	0.51%	736	0	0%	736	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	8.46	1.34%	37,500	12,300	48.81%	25,200	100%	-	-%
Nippon India Large Cap Gr	225.73	2.13%	1,000,000	600,000	150%	400,000	100%	-	-%
Sundaram Arbitrage Reg Gr	3.05	4.58%	13,500	0	0%	13,500	100%	-	-%
HDFC Flexi Cap Gr	112.86	0.57%	500,000	500,000	100%	-	-%	-	-%
Tata Retirement Saving Mod Gr	9.71	0.84%	43,000	43,000	100%	-	-%	-	-%
Tata Retirement Saving Cnsrv Gr	0.45	0.31%	2,000	2,000	100%	-	-%	-	-%
Tata Flexi Cap Reg Gr	16.93	1.00%	75,000	75,000	100%	-	-%	-	-%
Motilal Oswal Large & Midcap Reg Gr	12.87	2.70%	57,000	57,000	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Reg Gr	46.05	2.90%	204,000	204,000	100%	-	-%	-	-%
Motilal Oswal Multi Asset Reg Gr	1.77	1.05%	7,830	7,830	100%	-	-%	-	-%
Tata Retirement Saving Prgsv Gr	7.90	1.00%	35,000	35,000	100%	-	-%	-	-%
Aditya BSL Equity Hybrid '95 Gr	34.96	0.45%	154,881	154,881	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	3.39	1.43%	15,000	15,000	100%	-	-%	-	-%
Baroda Conser Hybrid A Gr	0.06	0.22%	250	250	100%	-	-%	-	-%
Baroda Large Cap A Gr	0.45	1.28%	2,000	2,000	100%	-	-%	-	-%
Navi Arbitrage Reg Gr	0.20	8.69%	900	900	100%	-	-%	-	-%
Nippon India Retmnt Inc Gen Reg Gr	2.26	0.89%	10,000	10,000	100%	-	-%	-	-%
ICICI Pru Nifty Alpha Low Vol 30 ETF	0.68	3.21%	2,992	2,992	100%	-	-%	-	-%
ICICI Pru Nifty IT ETF	30.79	23.17%	136,400	136,400	100%	-	-%	-	-%
Total:			102,221,523	2,442,637		87,325,686		93,410,525

Near 52W Low of ₹2346.20

Kotak Flexicap Fund Growth was the highest buyer of 1,300,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,148,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹2346.20

Mutual Fund Aug 2020 share holdings and fund action in TCS

83 MFs bought and 73 MFs sold TCS in the month of Aug 2020 for a net change of 2,442,637 stocks

Kotak Flexicap Fund Growth was the highest buyer of 1,300,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,148,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners