Mutual Fund Jan 2020 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	9.57	2.90%	46,050	0	0%	46,050	27.74%	36,050	-15.87%
Canara Robeco ELSS Tax Saver	16.83	1.63%	80,970	-77,330	-48.85%	158,300	23.38%	128,300	63.86%
Canara Robeco Large and Mid Cap Fund	79.00	1.40%	380,000	-50,000	-11.63%	430,000	0%	430,000	0%
Canara Robeco Flexi Cap Fund	36.92	2.14%	177,600	0	0%	177,600	0%	177,600	-11.24%
ITI ELSS Tax Saver Fund	0.20	0.89%	970	0	0%	970	0%	970	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.93%	946	-20	-2.07%	966	-1.23%	978	0%
Sundaram large and Mid Cap Fund	0	-%	0	-75,522	-100%	75,522	0%	75,522	0%
Sundaram Equity Hybrid Fund	11.71	0.62%	56,342	0	0%	56,342	0%	56,342	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.42	1.48%	2,000	2,000	100%	0	-100%	14,500	100%
Canara Robeco Equity Hybrid Fund	42.66	1.42%	205,200	0	0%	205,200	0%	205,200	-9.88%
ITI Multi Cap Fund	0.84	0.84%	4,030	0	0%	4,030	65.84%	2,430	0%
Canara Robeco Conservative Hybrid Fund	1.92	0.86%	9,242	0	0%	9,242	0%	9,242	0%
Parag Parikh ELSS Tax Saver Fund	1.35	4.67%	6,495	2,070	46.78%	4,425	6.63%	4,150	55.14%
Bandhan Conservative Hybrid Fund	1.75	0.88%	8,400	1,436	20.62%	6,964	-20.86%	8,800	0%
Union ELSS Tax Saver Fund	11.37	4.26%	54,711	-3,243	-5.60%	57,954	15.52%	50,166	0%
Invesco India Arbitrage Fund	8.16	2.85%	39,250	-1,250	-3.09%	40,500	-55.25%	90,500	0%
Sundaram Equity Savings Fund	0	-%	0	-6,000	-100%	6,000	60.43%	3,740	0%
L&T Large and Midcap Fund	46.57	3.45%	224,000	-30,600	-12.02%	254,600	-10.98%	286,000	0%
Union Flexi Cap Fund	16.53	5.09%	79,494	0	0%	79,494	0%	79,494	0%
Principal Retirement Savings-Progressive	0.08	3.57%	400	126	45.99%	274	7.45%	255	0%
Invesco India Equity Savings Fund	4.89	2.35%	23,500	0	0%	23,500	-45.14%	42,834	8.98%
IDBI India Top 100 Equity Fund	9.66	2.61%	46,472	-10,000	-17.71%	56,472	-19.29%	69,972	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	224,486	0%
HSBC Balanced Advantage Fund	16.42	2.35%	79,000	18,000	29.51%	61,000	-62.75%	163,750	69.25%
HSBC Aggressive Hybrid Fund	215.93	2.93%	1,038,600	-223,400	-17.70%	1,262,000	-19.29%	1,563,600	-5.74%
Shriram Balanced Advantage Fund	1.11	2.57%	5,319	0	0%	5,319	0%	5,319	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.93%	789	-11	-1.38%	800	-3.15%	826	0%
Sundaram Focused Fund	9.49	2.57%	45,630	0	0%	45,630	0%	45,630	0%
DSP Arbitrage Fund	16.06	1.36%	77,250	-49,000	-38.81%	126,250	0%	126,250	141.63%
Bandhan Nifty 50 Index Fund	8.29	4.37%	39,885	116	0.29%	39,769	-1.25%	40,274	-0.04%
Bandhan Large Cap Fund	18.30	3.92%	88,000	-8,327	-8.64%	96,327	5.98%	90,888	2.25%
Tata Equity Savings Fund	2.13	1.55%	10,250	-2,250	-18%	12,500	-60.32%	31,500	0%
Tata ELSS Fund	62.37	2.92%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	42.62	7.36%	205,000	0	0%	205,000	0%	205,000	0%
Tata Large Cap Fund	22.87	2.85%	110,000	-40,000	-26.67%	150,000	0%	150,000	0%
L&T India Large Cap Fund	18.13	3.33%	87,200	-6,300	-6.74%	93,500	16.29%	80,400	-9.66%
Tata Arbitrage Fund	12.01	2.05%	57,750	57,750	100%	0	-100%	30,250	100%
LIC MF Dividend Yield Fund	2.29	2.51%	11,000	0	0%	11,000	0%	11,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	1.93	1.90%	9,265	-304	-3.18%	9,569	-3.93%	9,960	-2.21%
Principal Emerging Bluechip	37.32	1.69%	179,500	0	0%	179,500	0%	179,500	-5.43%
Bandhan Focused Fund	47.47	3.15%	228,344	-3,911	-1.68%	232,255	-3.23%	240,000	0%
Tata Balanced Advantage Fund	16.37	1.46%	78,750	0	0%	78,750	-32.69%	117,000	-10.69%
Quantum ESG Best In Class Strategy Fund	0.59	3.99%	2,814	0	0%	2,814	2.22%	2,753	21.87%
Invesco India large & mid cap Fund	80.41	3.29%	386,757	28,688	8.01%	358,069	16.20%	308,144	4.85%
360 ONE Focused Fund	0	-%	0	-85,834	-100%	85,834	5.00%	81,749	0%
DSP Quant Fund	4.84	2.73%	23,294	3,532	17.87%	19,762	1.53%	19,465	1.04%
Bandhan Balanced Advantage Fund	20.79	2.13%	100,000	0	0%	100,000	0%	100,000	81.82%
Sundaram Equity Fund	0	-%	0	-37,967	-100%	37,967	0%	37,967	0%
Union Arbitrage Fund	0.52	0.61%	2,500	-3,500	-58.33%	6,000	140%	2,500	100%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	48,598	-9.24%
HSBC ELSS Tax saver Fund	132.02	3.88%	635,000	-112,000	-14.99%	747,000	0%	747,000	0%
L&T Flexicap Fund	84.91	3.24%	408,400	-123,600	-23.23%	532,000	-10.32%	593,200	0%
IDBI Nifty 50 Index Fund	9.91	4.41%	47,684	-465	-0.97%	48,149	-0.07%	48,185	-2.10%
Tata Nifty 50 Index Fund	1.03	4.41%	4,960	699	16.40%	4,261	4.03%	4,096	2.55%
Tata BSE Sensex Index Fund	0.73	5.05%	3,523	195	5.86%	3,328	3.87%	3,204	1.20%
DSP Dynamic Asset Allocation Fund	28.13	2.30%	135,325	-93,000	-40.73%	228,325	0%	228,325	74.86%
Bandhan Arbitrage Fund	182.28	1.49%	876,750	379,000	76.14%	497,750	-66.39%	1,480,750	142.15%
Invesco India Aggressive Hybrid Fund	9.70	2.31%	46,667	-3,316	-6.63%	49,983	1.24%	49,370	-2.71%
Tata Digital India Fund	83.06	21.15%	399,500	0	0%	399,500	0%	399,500	-2.44%
Union Focused Fund	14.02	7.11%	67,420	0	0%	67,420	0%	67,420	-10.70%
Tata Large & Mid Cap Fund	55.09	3.38%	265,000	0	0%	265,000	0%	265,000	0%
Tata Value Fund	97.72	1.93%	470,000	-125,000	-21.01%	595,000	14.42%	520,000	16.85%
Tata Aggressive Hybrid Fund	187.11	4.59%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	168,845	24.37%
LIC MF Focused	8.20	4.66%	39,427	0	0%	39,427	0%	39,427	0%
IDBI Hybrid Equity Fund	4.16	1.69%	20,000	-10,000	-33.33%	30,000	-25%	40,000	0%
Quantum Value Fund	25.41	2.90%	122,215	-30,327	-19.88%	152,542	0%	152,542	0%
Quantum ELSS Tax Saver Fund	2.17	2.85%	10,445	-2,097	-16.72%	12,542	0%	12,542	0%
Shriram ELSS Tax Saver Fund	0.34	1.33%	1,643	0	0%	1,643	0%	1,643	0%
DSP Large Cap Fund	52.36	1.95%	251,825	0	0%	251,825	0%	251,825	0%
Tata Nifty 50 ETF	3.80	4.43%	18,259	129	0.71%	18,130	0.72%	18,001	-5.42%
HSBC Arbitrage Fund	15.54	1.90%	74,750	74,750	100%	0	-100%	103,500	100%
L&T Conservative Hybrid Fund	0.22	0.64%	1,070	0	0%	1,070	0%	1,070	0%
DSP Aggressive Hybrid Fund	116.24	1.79%	559,091	-110,877	-16.55%	669,968	4.56%	640,743	0%
DSP Flexi Cap Fund	82.38	2.35%	396,228	0	0%	396,228	3.91%	381,321	4.12%
Union Largecap Fund	8.46	4.33%	40,685	-5,913	-12.69%	46,598	-1.96%	47,530	-5.68%
DSP Nifty 50 Index Fund	1.39	4.39%	6,700	955	16.62%	5,745	-0.23%	5,758	11.01%
Union Equity Savings Fund	5.30	2.72%	25,483	-5,766	-18.45%	31,249	-22.96%	40,560	0%
Sundaram Aggressive Hybrid Fund	27.03	1.97%	130,000	-16,318	-11.15%	146,318	-14.09%	170,318	0%
L&T Focused Equity Fund	29.15	4.04%	140,200	0	0%	140,200	0%	140,200	0%
HSBC Equity Savings Fund	0.72	0.64%	3,470	0	0%	3,470	0%	3,470	0%
Bank of India ELSS Tax Saver Fund	3.63	1.30%	17,480	-159	-0.90%	17,639	-21.03%	22,336	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Kotak Equity Savings Fund	31.05	1.72%	149,342	-10,750	-6.71%	160,092	-13.74%	185,592	-5.31%
Motilal Oswal Focused Fund	86.91	7.12%	418,028	0	0%	418,028	2.38%	408,325	-1.23%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.74	3.49%	13,187	-1,472	-10.04%	14,659	13.57%	12,908	31.33%
UTI Nifty 50 Index Fund	84.46	4.44%	406,225	22,569	5.88%	383,656	-2.08%	391,810	1.75%
UTI Value Fund	33.26	0.72%	160,000	-318,898	-66.59%	478,898	-6.13%	510,147	0%
UTI Unit Linked Insurance Plan	55.67	1.25%	267,762	-15,000	-5.30%	282,762	0%	282,762	0%
UTI Large Cap Fund	261.96	4.01%	1,260,000	-171,000	-11.95%	1,431,000	-1.24%	1,449,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
Mahindra Manulife Multi Cap Fund	10.18	3.20%	48,986	0	0%	48,986	0%	48,986	0%
Bank of India Arbitrage Fund	1.30	2.23%	6,250	0	0%	6,250	-50%	12,500	-54.55%
Principal Retirement Savings-Moderate	0.01	1.81%	58	2	3.57%	56	0%	56	0%
Principal Retirement Savings-Conservative	0.01	1.11%	66	0	0%	66	-10.81%	74	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	62,503	2900.62%
Kotak Flexicap Fund	914.78	2.99%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Principal Personal TaxSaver Fund	7.87	3.10%	37,851	-3,469	-8.40%	41,320	-1.57%	41,980	2.86%
Sundaram Equity Savings Fund	0.73	1.64%	3,500	0	0%	3,500	-62.57%	9,350	0%
Sundaram Multi Cap Fund	25.65	3.55%	123,360	-11,100	-8.26%	134,460	0%	134,460	0%
Kotak Focused Fund	49.48	3.07%	238,000	-69,000	-22.48%	307,000	51.08%	203,200	8.09%
UTI Flexi Cap Fund	336.01	3.16%	1,616,194	-145,000	-8.23%	1,761,194	0%	1,761,194	0%
UTI Dividend Yield Fund	119.75	5.13%	576,000	-18,000	-3.03%	594,000	-9.59%	657,000	0%
Groww Nifty50 Exchange Traded Fund	0.59	4.43%	2,843	0	0%	2,843	0%	2,843	0%
Navi Arbitrage Fund	0.05	9.89%	250	0	0%	250	0%	250	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,855	0%
Edelweiss ELSS Tax saver Fund	2.75	2.37%	13,234	-3,029	-18.63%	16,263	0%	16,263	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.82	4.49%	18,383	-11,506	-38.50%	29,889	10.90%	26,952	5.03%
Baroda BNP Paribas Conservative Hybrid Fund	1.35	0.35%	6,500	-4,500	-40.91%	11,000	0%	11,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.36	1.93%	45,000	-10,000	-18.18%	55,000	0%	55,000	0%
Axis Agressive Hybrid Fund	57.17	3.34%	275,000	-160,976	-36.92%	435,976	0%	435,976	-3.00%
Motilal Oswal Equity Hybrid Fund	20.49	6.52%	98,538	0	0%	98,538	2.52%	96,112	0%
Bank of India Balanced Advantage Fund	3.12	2.67%	15,000	0	0%	15,000	-28.57%	21,000	-24.32%
PGIM India Flexi Cap Fund	2.08	1.53%	10,000	0	0%	10,000	100%	5,000	-66.67%
Nippon India Vision Large & Mid Cap Fund	37.32	1.34%	179,491	0	0%	179,491	0%	179,491	0%
Nippon India Value Fund	27.26	0.88%	131,130	0	0%	131,130	0%	131,130	0%
Edelweiss Tax Advantage	0.31	3.60%	1,501	0	0%	1,501	0%	1,501	0%
Navi Large Cap Equity Fund	1.03	1.09%	4,950	-2,700	-35.29%	7,650	0%	7,650	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	100%
Motilal Oswal Nifty 500 Fund	0.88	3.00%	4,247	722	20.48%	3,525	1.41%	3,476	5.30%
ICICI Prudential BSE 500 ETF	2.23	3.14%	10,724	1,599	17.52%	9,125	5.28%	8,667	6.57%
Baroda BNP Paribas Focused Fund	4.92	2.26%	23,650	-15,000	-38.81%	38,650	0%	38,650	0%
PGIM India Aggressive Hybrid Equity Fund	1.79	1.25%	8,614	-16,386	-65.54%	25,000	-34.21%	38,000	26.67%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	31,444	100%
Axis Multi Asset Allocation Fund	10.65	3.52%	51,247	-12,878	-20.08%	64,125	0%	64,125	0%
Motilal Oswal Balance Advantage Fund	14.55	1.14%	70,000	-60,000	-46.15%	130,000	-27.78%	180,000	0%
Kotak ELSS Tax Saver Fund	31.19	2.70%	150,000	0	0%	150,000	0%	150,000	-11.76%
Kotak Large & Midcap Fund	88.36	2.77%	425,000	0	0%	425,000	0%	425,000	-5.56%
BNP Paribas Multi Cap Fund	13.72	1.98%	66,000	-20,000	-23.26%	86,000	-1.26%	87,100	0%
Navi Aggressive Hybrid Fund	5.22	2.53%	25,100	-4,700	-15.77%	29,800	9.96%	27,100	0%
Nippon India Large Cap Fund	119.55	0.94%	575,000	-25,000	-4.17%	600,000	20%	500,000	-28.57%
Groww Value Fund	0.71	3.66%	3,423	0	0%	3,423	0%	3,423	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.34	3.71%	25,703	0	0%	25,703	0%	25,703	0%
Axis ELSS Tax Saver Fund	1,226.42	5.58%	5,898,960	-669,169	-10.19%	6,568,129	0.31%	6,548,129	0%
Axis Large & Mid Cap Fund	35.76	3.51%	172,010	0	0%	172,010	0%	172,010	-4.04%
Axis Flexi Cap Fund	160.09	2.81%	770,000	-77,951	-9.19%	847,951	19.43%	710,000	0%
Kotak Contra Fund	18.09	2.01%	87,000	-48,200	-35.65%	135,200	31.01%	103,200	-7.12%
Kotak Arbitrage Fund	56.76	0.32%	273,000	-472,750	-63.39%	745,750	-50.01%	1,491,750	33.97%
Kotak Equity Hybrid Fund	25.48	1.73%	122,552	0	0%	122,552	0%	122,552	0%
Kotak Large Cap Fund	56.10	3.71%	269,850	0	0%	269,850	19.93%	225,000	0%
Mirae Asset Large Cap Fund	525.02	3.06%	2,525,302	0	0%	2,525,302	0%	2,525,302	3.92%
HSBC Large Cap Fund	20.79	3.13%	100,000	25,000	33.33%	75,000	0%	75,000	-25%
ICICI Prudential Technology	14.75	3.53%	70,961	0	0%	70,961	-70.83%	243,252	38.09%
Sundaram ELSS Tax Saver Fund	12.58	3.08%	60,516	-5,361	-8.14%	65,877	-0.44%	66,170	6.83%
UTI Multi Asset Allocation Fund	22.66	3.24%	109,000	-2,500	-2.24%	111,500	0%	111,500	0%
UTI Conservative Hybrid Fund	15.77	0.80%	75,865	-17,000	-18.31%	92,865	-10.59%	103,865	0%
Groww Large Cap Fund	12.02	7.40%	57,791	0	0%	57,791	0%	57,791	-12.81%
Mahindra Manulife ELSS Tax Saver Fund	6.65	2.05%	32,000	3,434	12.02%	28,566	0%	28,566	0%
Sundaram Dividend Yield Fund	9.71	5.36%	46,710	0	0%	46,710	0%	46,710	0%
Franklin India NSE Nifty 50 Index Fund	12.59	4.40%	60,540	0	0%	60,540	-3.13%	62,494	2.59%
Aditya Birla Sun Life Dividend Yield Fund	14.55	1.94%	70,000	0	0%	70,000	0%	70,000	0%
Groww ELSS Tax Saver Fund	1.86	2.13%	8,945	0	0%	8,945	0%	8,945	0%
Sundaram Balanced Advantage Fund	1.43	0.79%	6,890	0	0%	6,890	-72.32%	24,890	0%
Axis NIFTY 50 ETF	0.34	4.41%	1,626	-2	-0.12%	1,628	0%	1,628	-0.37%
Navi Flexi Cap Fund	4.43	2.16%	21,300	-4,600	-17.76%	25,900	10.68%	23,400	0%
Mirae Asset Large & Midcap Fund	236.80	2.41%	1,139,005	88,000	8.37%	1,051,005	0%	1,051,005	16.65%
Axis Conservative Hybrid Fund	1.77	0.91%	8,500	-996	-10.49%	9,496	0%	9,496	-3.00%
Baroda BNP Paribas Large Cap Fund	15.59	1.89%	75,000	-25,000	-25%	100,000	0%	100,000	0%
Mirae Asset ELSS Tax Saver Fund	103.37	3.14%	497,179	30,000	6.42%	467,179	0%	467,179	9.36%
Nippon India Index Fund Nifty Plan	7.07	4.41%	33,987	978	2.96%	33,009	-1.18%	33,402	-0.01%
Nippon India Index Fund BSE Sensex Plan	2.32	5.11%	11,158	796	7.68%	10,362	1.01%	10,258	4.03%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	17,000	36.36%
Kotak Balanced Advantage Fund	48.16	1.30%	231,661	-22,250	-8.76%	253,911	-6.84%	272,561	8.72%
Nippon India Conservative Hybrid Fund	5.83	0.46%	28,047	-1,076	-3.69%	29,123	-9.85%	32,304	-19.27%
Edelweiss Flexi Cap Fund	8.71	1.58%	41,880	-10,027	-19.32%	51,907	0%	51,907	0%
ICICI Prudential BSE Sensex Index Fund	2.80	5.04%	13,489	2,073	18.16%	11,416	3.54%	11,026	2.74%
PGIM India Large Cap Fund	6.49	1.98%	31,228	-38,772	-55.39%	70,000	-30%	100,000	25%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.27	1.86%	20,541	0	0%	20,541	127.75%	9,019	0%
Mahindra Manulife Large Cap Fund	4.16	4.11%	20,000	0	0%	20,000	33.33%	15,000	0%
Axis Focused Fund	479.58	4.98%	2,306,738	-228,000	-9.00%	2,534,738	0%	2,534,738	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.45	1.90%	11,808	0	0%	11,808	113.18%	5,539	0%
ICICI Prudential Nifty 50 Index Fund	22.41	4.33%	107,778	1,605	1.51%	106,173	3.09%	102,992	-7.34%
Axis Nifty 100 Index Fund	13.51	3.79%	64,971	-3,849	-5.59%	68,820	-8.92%	75,564	-6.09%
Mirae Asset Aggressive Hybrid Fund	93.21	2.76%	448,311	30,000	7.17%	418,311	0%	418,311	9.13%
Motilal Oswal Flexicap Fund	665.30	5.09%	3,200,000	0	0%	3,200,000	6.67%	3,000,000	13.10%
Edelweiss Large & Mid Cap Fund	4.87	0.95%	23,445	-11,535	-32.98%	34,980	0%	34,980	0%
UTI Arbitrage Fund	156.97	4.59%	755,000	-1,000	-0.13%	756,000	2.61%	736,750	406.36%
PGIM India ELSS Tax Saver Fund	3.33	0.94%	16,000	-8,000	-33.33%	24,000	-48.94%	47,000	-24.19%
Axis Children's Fund	16.63	3.54%	80,000	-19,000	-19.19%	99,000	0%	99,000	0%
Aditya Birla Sun Life Digital India Fund	32.67	7.42%	157,133	0	0%	157,133	-1.47%	159,483	-16.06%
Aditya Birla Sun Life ELSS Tax Saver	179.49	1.74%	863,313	0	0%	863,313	50.69%	572,916	0%
Aditya Birla Sun Life Balanced Advantage Fund	41.58	1.52%	200,000	0	0%	200,000	337.64%	45,700	-54.16%
ICICI Prudential Equity Arbitrage Fund	373.66	2.72%	1,797,250	136,750	8.24%	1,660,500	19.01%	1,395,250	17.52%
HDFC BSE Sensex Index Fund	37.14	5.14%	178,623	10,424	6.20%	168,199	12.97%	148,888	7.62%
HDFC Nifty 50 Index Fund	47.25	4.44%	227,283	7,246	3.29%	220,037	1.74%	216,264	-2.39%
ICICI Prudential Value Fund	241.16	1.64%	1,159,955	0	0%	1,159,955	0%	1,159,955	0%
Axis Balanced Advantage Fund	47.99	2.58%	230,824	-25,000	-9.77%	255,824	-26.24%	346,824	8.01%
Axis Large Cap Fund	311.86	2.82%	1,500,000	-165,777	-9.95%	1,665,777	18.14%	1,410,000	0%
Edelweiss Aggressive Hybrid Fund	0.17	1.35%	796	0	0%	796	0%	796	0%
Baroda BNP Paribas Arbitrage Fund	11.85	1.71%	57,000	57,000	100%	0	-100%	57,250	-11.58%
ICICI Prudential Equity Savings Fund	64.03	4.12%	308,000	0	0%	308,000	-6.10%	328,000	0%
Franklin India Technology Fund	15.35	6.03%	73,819	0	0%	73,819	0%	73,819	0%
Nippon India Arbitrage Fund	343.87	3.28%	1,654,000	-730,500	-30.64%	2,384,500	-10.42%	2,662,000	49.66%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	5.35	2.98%	25,739	0	0%	25,739	-20.19%	32,251	-8.64%
ICICI Prudential Large Cap Fund	188.96	0.76%	908,894	0	0%	908,894	0%	908,894	45.30%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.83	0.72%	4,009	-468	-10.45%	4,477	-52.16%	9,359	0%
Groww Aggressive Hybrid Fund	1.83	5.52%	8,819	0	0%	8,819	0%	8,819	0%
PGIM India Arbitrage Fund	1.25	0.72%	6,000	0	0%	6,000	-66.67%	18,000	100%
PGIM India Equity Savings Fund	1.87	5.24%	9,000	-2,000	-18.18%	11,000	0%	11,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,009,556	-39.88%
Axis Equity Savings Fund	33.80	4.12%	162,550	76,750	89.45%	85,800	0%	85,800	0%
Mahindra Manulife Equity Savings Fund	5.24	2.44%	25,213	-4,600	-15.43%	29,813	0%	29,813	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	122.56	3.80%	589,487	-14,450	-2.39%	603,937	1.40%	595,582	33.26%
Axis Arbitrage Fund	24.79	0.80%	119,250	119,250	100%	0	-100%	855,000	0%
Edelweiss Balanced Advantage Fund	26.05	1.76%	125,304	0	0%	125,304	-44.52%	225,859	0%
HDFC Hybrid Equity Fund	0	-%	0	-624,354	-100%	624,354	0%	624,354	0%
ICICI Prudential Balanced Advantage Fund	397.05	1.38%	1,909,750	-92,076	-4.60%	2,001,826	-2.33%	2,049,527	3.19%
HDFC Flexi Cap Fund	203.10	0.87%	976,898	-932,600	-48.84%	1,909,498	-20.29%	2,395,498	-31.92%
BNP Paribas Dynamic Equity Fund	3.59	3.45%	17,250	6,750	64.29%	10,500	0%	10,500	0%
HDFC Hybrid Debt Fund	0	-%	0	-58,277	-100%	58,277	-20.47%	73,277	0%
HDFC Large Cap Fund	442.87	2.42%	2,130,162	-688,900	-24.44%	2,819,062	-9.53%	3,116,062	-3.86%
Edelweiss Arbitrage Fund	23.70	0.59%	114,000	114,000	100%	0	-100%	179,000	234.58%
Aditya Birla Sun Life Arbitrage Fund	89.71	1.55%	431,500	-151,500	-25.99%	583,000	-23.06%	757,750	4.70%
Aditya Birla Sun Life Tax Plan	10.38	1.75%	49,944	0	0%	49,944	0%	49,944	0%
Taurus Flexi Cap Fund	5.09	2.25%	24,502	-2,674	-9.84%	27,176	5.84%	25,676	-1.91%
Taurus Largecap Equity Fund	1.41	5.02%	6,800	-556	-7.56%	7,356	19.65%	6,148	-7.52%
Taurus ELSS Tax Saver Fund	2.70	3.98%	13,006	-897	-6.45%	13,903	20.17%	11,569	-4.14%
Mirae Asset Equity Savings Fund	2.42	2.71%	11,620	-800	-6.44%	12,420	135.67%	5,270	18.43%
Groww Arbitrage Fund	0	-%	0	-4,250	-100%	4,250	0%	4,250	112.50%
Taurus Ethical Fund	2.25	5.62%	10,809	-526	-4.64%	11,335	16.41%	9,737	-4.88%
Mahindra Manulife Aggressive Hybrid Fund	6.58	5.33%	31,651	0	0%	31,651	0%	31,651	72.01%
ICICI Prudential Regular Savings Fund	7.83	0.45%	37,684	0	0%	37,684	0%	37,684	0%
Taurus Nifty 50 Index Fund	0.01	0.93%	53	0	0%	53	-26.39%	72	0%
ICICI Prudential MNC Fund	23.01	3.63%	110,667	0	0%	110,667	0%	110,667	0%
JM Flexicap Fund	5.61	3.90%	26,961	0	0%	26,961	0%	26,961	0%
HDFC Arbitrage Fund	211.70	3.16%	1,018,250	-223,750	-18.02%	1,242,000	0.89%	1,231,000	8.48%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	-62.50%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	27,000	-64%
HDFC Equity Savings Fund	15.90	0.38%	76,500	0	0%	76,500	-45.06%	139,250	-12.56%
Baroda Large Cap Fund	0.42	1.26%	2,000	-1,000	-33.33%	3,000	0%	3,000	-57.14%
Baroda BNP Paribas Equity Savings Fund	7.93	1.70%	38,150	11,000	40.52%	27,150	-21.19%	34,450	14.83%
Baroda BNP Paribas Balanced Advantage Fund	3.33	0.72%	16,000	0	0%	16,000	0%	16,000	-60%
SBI Equity Minimum Variance Fund	2.57	5.16%	12,344	-5,847	-32.14%	18,191	-1.32%	18,434	0.69%
LIC MF Infrastructure Fund	0.25	0.45%	1,200	0	0%	1,200	0%	1,200	0%
SBI Nifty Index Fund	22.91	4.46%	110,183	1,157	1.06%	109,026	2.98%	105,868	-4.26%
LIC MF Large & Mid Cap Fund	18.19	2.85%	87,500	0	0%	87,500	-4.16%	91,300	0%
SBI NIFTY 200 Quality 30 ETF	0.86	4.61%	4,125	14	0.34%	4,111	3.14%	3,986	2.07%
LIC MF Aggressive Hybrid Fund	18.40	4.37%	88,500	2,000	2.31%	86,500	0%	86,500	0%
LIC MF ELSS	12.25	4.48%	58,900	0	0%	58,900	0%	58,900	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.21	3.63%	53,900	0	0%	53,900	0%	53,900	0%
SBI Flexicap Fund	404.79	4.62%	1,947,000	0	0%	1,947,000	0%	1,947,000	456.29%
SBI Conservative Hybrid Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
LIC MF Sensex Index Fund	1.12	5.13%	5,369	293	5.77%	5,076	-5.67%	5,381	-0.87%
LIC MF Nifty 50 Index Fund	1.12	4.42%	5,410	154	2.93%	5,256	-13.89%	6,104	-2.69%
LIC MF Large Cap Fund	18.38	5.58%	88,400	0	0%	88,400	0%	88,400	0%
LIC MF Flexi Cap Fund	17.05	5.45%	82,000	2,000	2.50%	80,000	0%	80,000	0%
LIC MF Childrens Fund	0.59	4.75%	2,841	0	0%	2,841	0%	2,841	-1.01%
SBI ELSS Tax Saver Fund	170.28	2.25%	819,009	170,000	26.19%	649,009	0%	649,009	0%
SBI Dynamic Asset Allocation Fund	15.75	2.37%	75,746	0	0%	75,746	-5.82%	80,427	0%
SBI Arbitrage Opportunities Fund	13.20	0.25%	63,500	-7,500	-10.56%	71,000	-79.60%	348,000	96.33%
LIC MF Arbitrage Fund	1.40	2.50%	6,750	6,750	100%	0	-100%	7,000	100%
SBI Equity Savings Fund	24.13	1.54%	116,070	-63,446	-35.34%	179,516	0%	179,516	-5.28%
SBI Large & Midcap Fund	41.58	1.40%	200,000	0	0%	200,000	0%	200,000	-33.33%
SBI ESG Exclusionary Strategy Fund	124.74	4.56%	600,000	0	0%	600,000	9.09%	550,000	0%
SBI Equity Hybrid Fund	436.60	1.34%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-35,000	-100%	35,000	100%	-	-%
Tata Retirement Savings Moderate Fund	0	-%	0	-47,000	-100%	47,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	1.27	4.40%	6,130	336	5.80%	5,794	100%	-	-%
Union Balanced Advantage Fund	15.92	3.34%	76,553	-3,500	-4.37%	80,053	3.77%	-	-%
Union Large & Midcap Fund	9.97	4.21%	47,964	-9,551	-16.61%	57,515	100%	-	-%
Tata Focused Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Bandhan Equity Savings Fund	1.19	1.79%	5,700	300	5.56%	5,400	100%	-	-%
Axis Retirement Fund - Aggressive Plan	27.44	5.69%	131,998	131,998	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	2.84	2.43%	13,654	13,654	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	9.46	3.45%	45,516	45,516	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.74	1.88%	18,000	18,000	100%	-	-%	-	-%
Total:			67,024,730	-6,538,242		73,562,972		79,865,169

25.88% Fall from 52W High

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 379,000 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 932,600 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

25.88% Fall from 52W High

Mutual Fund Jan 2020 share holdings and fund action in TCS

51 MFs bought and 113 MFs sold TCS in the month of Jan 2020 for a net change of 6,538,242 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 379,000 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 932,600 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners