Mutual Fund Jul 2020 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	11.41	2.09%	50,000	-10,000	-16.67%	60,000	0%	60,000	100%
HDFC Nifty 50 Index Fund	89.16	5.11%	390,801	-2,258	-0.57%	393,059	0.26%	392,023	4.87%
HDFC Nifty 50 ETF	22.97	5.10%	100,681	-1,190	-1.17%	101,871	-0.07%	101,941	1.29%
HDFC BSE Sensex ETF - Growth	4.23	5.89%	18,513	-8,944	-32.57%	27,457	1.64%	27,015	2.18%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	-60%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	390,000	-6.02%	415,000	0%
Canara Robeco Equity Hybrid Fund	82.86	2.56%	363,200	45,000	14.14%	318,200	8.53%	293,200	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	272,600	14.73%	237,600	0%
Canara Robeco Conservative Hybrid Fund	2.11	0.86%	9,242	0	0%	9,242	0%	9,242	0%
HDFC Arbitrage Fund	34.84	0.61%	152,700	67,200	78.60%	85,500	-66.83%	257,750	128.60%
HDFC BSE Sensex Index Fund	85.01	5.93%	372,472	-4,605	-1.22%	377,077	2.84%	366,676	4.86%
Canara Robeco Large Cap Fund	23.40	3.79%	102,550	24,500	31.39%	78,050	14.70%	68,050	7.93%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	55,250	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.04%	936	-74	-7.33%	1,010	-6.31%	1,078	6.21%
Quantum Nifty 50 ETF	0.37	5.12%	1,618	-3	-0.19%	1,621	-1.16%	1,640	0.24%
Aditya Birla Sun Life Digital India Fund	21.38	4.36%	93,703	-4,717	-4.79%	98,420	10.84%	88,792	19.05%
Aditya Birla Sun Life ELSS Tax Saver	196.96	1.90%	863,313	0	0%	863,313	0%	863,313	0%
Sundaram Equity Savings Fund	1.10	1.04%	4,800	0	0%	4,800	20%	4,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	45.63	1.92%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.85	5.93%	3,721	0	0%	3,721	-1.30%	3,770	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.69	1.80%	20,541	0	0%	20,541	0%	20,541	0%
Aditya Birla Sun Life Nifty 50 ETF	8.83	5.10%	38,715	-890	-2.25%	39,605	-0.62%	39,852	-5.52%
Quantum ESG Best In Class Strategy Fund	0.89	5.21%	3,897	227	6.19%	3,670	17.93%	3,112	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.29	4.79%	40,716	0	0%	40,716	32.05%	30,834	0%
Aditya Birla Sun Life Arbitrage Fund	21.35	0.51%	93,600	82,200	721.05%	11,400	-93.47%	174,500	973.85%
Aditya Birla Sun Life Tax Plan	11.39	2.24%	49,944	0	0%	49,944	0%	49,944	0%
Aditya Birla Sun Life Dividend Yield Fund	15.97	2.40%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Balanced Advantage Fund	6.84	1.14%	30,000	0	0%	30,000	0%	30,000	0%
Quantum Value Fund	18.31	2.56%	80,245	0	0%	80,245	0%	80,245	-16.76%
Quantum ELSS Tax Saver Fund	1.69	2.46%	7,412	0	0%	7,412	0%	7,412	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.69	1.90%	11,808	0	0%	11,808	0%	11,808	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.27	1.58%	5,568	0	0%	5,568	0%	5,568	0%
SBI Equity Minimum Variance Fund	1.54	2.93%	6,738	-6,226	-48.03%	12,964	-0.77%	13,065	0.44%
Kotak BSE Sensex ETF	0.79	5.93%	3,466	-96	-2.70%	3,562	0.06%	3,560	0.88%
Union ELSS Tax Saver Fund	13.99	5.31%	61,300	0	0%	61,300	0%	61,300	12.04%
Invesco India Arbitrage Fund	12.94	2.51%	56,700	56,700	100%	0	-100%	66,000	1.15%
Bank of India ELSS Tax Saver Fund	5.77	2.03%	25,280	1,216	5.05%	24,064	0%	24,064	0%
Baroda BNP Paribas Aggressive Hybrid Fund	12.09	2.83%	53,000	-10,000	-15.87%	63,000	0%	63,000	8.62%
Kotak Equity Savings Fund	43.40	3.13%	190,242	61,500	47.77%	128,742	-15.57%	152,492	-3.27%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Fund	74.85	6.04%	328,085	44,000	15.49%	284,085	0%	284,085	0%
HSBC Conservative Hybrid Fund	0.55	0.65%	2,400	1,400	140%	1,000	0%	1,000	100%
HSBC Flexi Cap Fund	9.13	2.80%	40,000	0	0%	40,000	60%	25,000	100%
L&T Large and Midcap Fund	47.64	4.08%	208,800	0	0%	208,800	0%	208,800	0%
Union Flexi Cap Fund	18.14	5.12%	79,494	0	0%	79,494	0%	79,494	0%
UTI Nifty 50 Index Fund	131.40	5.11%	575,960	3,763	0.66%	572,197	1.07%	566,115	5.31%
UTI Unit Linked Insurance Plan	65.88	1.49%	288,762	-19,000	-6.17%	307,762	0%	307,762	14.94%
UTI Large Cap Fund	287.46	4.60%	1,260,000	0	0%	1,260,000	0%	1,260,000	2.94%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,750	-26.59%
Bank of India Small Cap Fund	0.27	0.43%	1,167	0	0%	1,167	-50.11%	2,339	0%
Principal Retirement Savings-Moderate	0.02	2.33%	66	0	0%	66	-1.49%	67	0%
Principal Retirement Savings-Conservative	0.01	1.19%	63	0	0%	63	-22.22%	81	0%
Principal Retirement Savings-Progressive	0.09	4.08%	384	0	0%	384	-1.79%	391	0%
Invesco India Equity Savings Fund	1.98	1.35%	8,700	8,700	100%	0	-100%	14,500	0%
IDBI India Top 100 Equity Fund	12.51	3.48%	54,826	10,000	22.31%	44,826	-3.54%	46,472	0%
HSBC Balanced Advantage Fund	13.92	2.04%	61,000	0	0%	61,000	0%	61,000	0%
HSBC Aggressive Hybrid Fund	158.97	2.69%	696,800	0	0%	696,800	0%	696,800	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.19	10.10%	831	0	0%	831	-4.92%	874	0%
Kotak Flexicap Fund	1,186.33	4.04%	5,200,000	800,000	18.18%	4,400,000	0%	4,400,000	0%
Bank of India Arbitrage Fund	0.48	1.62%	2,100	2,100	100%	0	-100%	1,750	-12.50%
Shriram Balanced Advantage Fund	1.41	3.36%	6,163	844	15.87%	5,319	0%	5,319	0%
Principal Personal TaxSaver Fund	8.66	3.74%	37,955	5,965	18.65%	31,990	0%	31,990	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.05%	770	4	0.52%	766	-3.89%	797	2.84%
Sundaram Equity Savings Fund	1.28	3.06%	5,600	2,100	60%	3,500	0%	3,500	0%
Sundaram Focused Fund	14.08	3.71%	61,730	0	0%	61,730	0%	61,730	0%
Sundaram Multi Cap Fund	28.14	4.38%	123,360	0	0%	123,360	0%	123,360	0%
Kotak Focused Fund	76.72	4.58%	336,300	35,300	11.73%	301,000	0%	301,000	0%
UTI Flexi Cap Fund	392.90	3.71%	1,722,194	0	0%	1,722,194	0%	1,722,194	0%
UTI Dividend Yield Fund	122.17	5.41%	535,500	0	0%	535,500	0%	535,500	0%
SBI Arbitrage Opportunities Fund	2.60	0.06%	11,400	11,400	100%	0	-100%	97,500	55.38%
Nippon India Arbitrage Fund	46.20	0.61%	202,500	-3,300	-1.60%	205,800	-81.66%	1,122,250	9.76%
Nippon India ETF Nifty 50 Shariah BeES	0.44	16.82%	1,928	-164	-7.84%	2,092	-3.06%	2,158	0%
Bank of India Conservative Hybrid Fund	1.37	1.54%	6,000	-800	-11.76%	6,800	0%	6,800	15.25%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.43	5.05%	36,937	-1,357	-3.54%	38,294	-0.34%	38,423	3.85%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	9,815	-0.67%	9,881	10.44%
Baroda BNP Paribas Conservative Hybrid Fund	3.31	1.14%	14,500	1,000	7.41%	13,500	0%	13,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	21.10	4.72%	92,500	0	0%	92,500	0%	92,500	5.71%
Tata Equity Savings Fund	3.50	3.61%	15,350	5,100	49.76%	10,250	-24.07%	13,500	1.89%
Tata Ethical Fund	60.46	10.30%	265,000	0	0%	265,000	0%	265,000	0%
Tata Large Cap Fund	25.10	3.48%	110,000	0	0%	110,000	0%	110,000	0%
L&T India Large Cap Fund	17.70	3.26%	77,600	0	0%	77,600	0%	77,600	18.65%
Motilal Oswal Equity Hybrid Fund	16.11	4.81%	70,627	36,500	106.95%	34,127	0%	34,127	0%
Bank of India Balanced Advantage Fund	2.55	2.70%	11,159	-2,500	-18.30%	13,659	-5.80%	14,500	-3.33%
Tata Arbitrage Fund	22.59	1.06%	99,000	97,800	8150%	1,200	-98.22%	67,500	-21.74%
Union Balanced Advantage Fund	34.10	7.01%	149,481	13,997	10.33%	135,484	0.51%	134,803	0%
LIC MF Dividend Yield Fund	2.51	3.01%	11,000	0	0%	11,000	0%	11,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	34.22	0.40%	150,000	15,000	11.11%	135,000	50%	90,000	100%
Nippon India Vision Large & Mid Cap Fund	40.95	1.79%	179,491	0	0%	179,491	0%	179,491	0%
Nippon India Balanced Advantage Fund	14.80	0.51%	64,877	0	0%	64,877	-43.52%	114,877	0%
Nippon India Value Fund	29.92	1.07%	131,130	0	0%	131,130	0%	131,130	0%
Nippon India Aggressive Hybrid Fund	22.85	0.46%	100,156	0	0%	100,156	0%	100,156	0%
UTI Nifty 50 ETF	913.34	5.11%	4,003,410	8,924	0.22%	3,994,486	1.71%	3,927,212	2.05%
UTI BSE Sensex ETF	492.64	5.94%	2,158,364	46,747	2.21%	2,111,617	6.74%	1,978,299	2.79%
Navi Large Cap Equity Fund	1.68	1.98%	7,380	0	0%	7,380	-37.88%	11,880	0%
SBI Nifty Index Fund	45.05	5.02%	197,455	-18,078	-8.39%	215,533	2.33%	210,629	6.55%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,250	-59.62%
Nippon India ETF BSE Sensex	1.39	5.91%	6,088	0	0%	6,088	3.26%	5,896	-1.59%
Motilal Oswal Nifty 500 Fund	1.88	3.59%	8,258	476	6.12%	7,782	6.49%	7,308	10.84%
Baroda BNP Paribas Focused Fund	10.49	5.64%	45,970	170	0.37%	45,800	0%	45,800	10.36%
PGIM India Equity Savings Fund	0.80	2.15%	3,500	2,000	133.33%	1,500	-25%	2,000	100%
PGIM India Aggressive Hybrid Equity Fund	4.91	4.54%	21,500	9,000	72%	12,500	-10.71%	14,000	100%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	8,920	-4.95%	9,385	0%
HSBC Value Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
LIC MF Large & Mid Cap Fund	23.27	3.29%	102,000	0	0%	102,000	0%	102,000	-12.52%
Principal Emerging Bluechip	46.05	2.29%	201,870	-22,430	-10%	224,300	0%	224,300	0%
SBI NIFTY 200 Quality 30 ETF	1.00	5.07%	4,399	-68	-1.52%	4,467	-2.00%	4,558	1.20%
Motilal Oswal Balance Advantage Fund	25.10	2.26%	110,000	15,000	15.79%	95,000	-64.42%	267,000	-13.03%
LIC MF Aggressive Hybrid Fund	17.65	4.61%	77,385	0	0%	77,385	0%	77,385	0%
Kotak ELSS Tax Saver Fund	51.33	4.27%	225,000	75,000	50%	150,000	0%	150,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	425,000	0%	425,000	0%
Tata Balanced Advantage Fund	15.13	1.42%	66,300	-14,200	-17.64%	80,500	0%	80,500	0%
Nippon India Large Cap Fund	91.26	0.89%	400,000	400,000	100%	-	-%	0	-100%
Invesco India large & mid cap Fund	123.52	4.57%	541,417	-32,006	-5.58%	573,423	0%	573,423	30.41%
LIC MF ELSS	11.22	4.40%	49,200	0	0%	49,200	0%	49,200	-16.47%
LIC Mutual Fund Unit Linked Insurance scheme	10.88	3.96%	47,700	0	0%	47,700	0%	47,700	-11.50%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,750	-48.89%
JM Aggressive Hybrid Fund	0.39	5.42%	1,710	335	24.36%	1,375	0%	1,375	-27.63%
JM Large Cap Fund	17.12	3.29%	75,056	-5,470	-6.79%	80,526	-16.45%	96,376	-11.07%
DSP Quant Fund	6.84	2.68%	29,987	52	0.17%	29,935	3.22%	29,000	1.57%
Shriram Aggresive Hybrid Fund	0.79	1.44%	3,474	1,714	97.39%	1,760	-7.03%	1,893	0%
Nippon India ETF Nifty 50 BeES	145.20	5.10%	636,434	-17,634	-2.70%	654,068	-9.59%	723,450	-11.91%
Kotak Contra Fund	27.76	3.43%	121,700	13,700	12.69%	108,000	0%	108,000	0%
Kotak Arbitrage Fund	286.16	1.86%	1,254,300	920,100	275.31%	334,200	-78.52%	1,556,000	-27.17%
Kotak Equity Hybrid Fund	26.82	2.22%	117,552	0	0%	117,552	0%	117,552	0%
Kotak Large Cap Fund	84.41	5.19%	370,000	38,900	11.75%	331,100	1.53%	326,100	4.94%
Mirae Asset Large Cap Fund	654.73	3.71%	2,869,869	0	0%	2,869,869	3.32%	2,777,541	0%
HSBC Large Cap Fund	26.24	4.42%	115,000	-10,000	-8%	125,000	0%	125,000	66.67%
SBI Nifty 50 ETF	3,747.91	5.10%	16,428,097	34,552	0.21%	16,393,545	1.68%	16,121,947	1.89%
Invesco India Aggressive Hybrid Fund	12.37	3.33%	54,214	-10,433	-16.14%	64,647	-1.21%	65,437	21.64%
Nippon India ETF Nifty 100	0.30	4.40%	1,304	3	0.23%	1,301	-1.89%	1,326	0%
Sundaram ELSS Tax Saver Fund	14.52	3.73%	63,649	12,730	25.00%	50,919	0%	50,919	0%
UTI Multi Asset Allocation Fund	19.73	2.93%	86,500	-22,500	-20.64%	109,000	-17.11%	131,500	0%
Union Arbitrage Fund	0.55	0.63%	2,400	2,400	100%	0	-100%	11,250	28.57%
UTI Conservative Hybrid Fund	15.82	0.94%	69,365	-6,000	-7.96%	75,365	-10.14%	83,865	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	249,415	-2.96%	257,018	0.26%
Sundaram Dividend Yield Fund	10.66	6.30%	46,710	0	0%	46,710	0%	46,710	0%
Invesco India largecap Fund	14.65	6.42%	64,215	4,997	8.44%	59,218	8.93%	54,361	10.95%
HSBC ELSS Tax saver Fund	112.22	3.76%	491,900	0	0%	491,900	0%	491,900	0%
L&T Flexicap Fund	104.19	4.46%	456,700	0	0%	456,700	0%	456,700	0%
LIC MF Nifty 50 ETF	26.32	5.17%	115,373	182	0.16%	115,191	-0.58%	115,866	0.13%
IDBI Nifty 50 Index Fund	10.73	5.10%	47,019	-162	-0.34%	47,181	-0.87%	47,593	0.60%
Sundaram Balanced Advantage Fund	4.33	3.07%	18,959	-1,942	-9.29%	20,901	37.50%	15,201	-25.87%
Tata Multi Asset Allocation Fund	3.99	1.00%	17,500	0	0%	17,500	0%	17,500	0%
Tata Nifty 50 Index Fund	2.74	5.13%	11,993	553	4.83%	11,440	1.66%	11,253	9.11%
Tata BSE Sensex Index Fund	1.48	5.83%	6,467	-225	-3.36%	6,692	-10.71%	7,495	8.84%
DSP Dynamic Asset Allocation Fund	32.26	2.27%	141,388	43,945	45.10%	97,443	0%	97,443	159.33%
Navi Flexi Cap Fund	6.39	3.52%	27,997	-7,037	-20.09%	35,034	-1.00%	35,388	0%
Mirae Asset Large & Midcap Fund	332.63	3.14%	1,458,005	0	0%	1,458,005	23.77%	1,178,005	0%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,500	0%
BNP Paribas Multi Cap Fund	28.93	5.26%	126,800	5,000	4.11%	121,800	10.33%	110,400	9.09%
Baroda BNP Paribas Large Cap Fund	38.78	4.67%	170,000	0	0%	170,000	0%	170,000	6.25%
SBI Technology Opportunities Fund	49.45	23.04%	216,764	-8,000	-3.56%	224,764	0%	224,764	7.66%
Nippon India Equity Savings Fund	3.99	0.92%	17,500	0	0%	17,500	0%	17,500	75%
Taurus Flexi Cap Fund	11.53	5.83%	50,502	7,500	17.44%	43,002	17.81%	36,502	48.98%
Tata Children’s Fund	6.62	3.72%	29,000	0	0%	29,000	11.54%	26,000	0%
Taurus Largecap Equity Fund	1.93	8.04%	8,475	675	8.65%	7,800	1.30%	7,700	11.59%
Taurus ELSS Tax Saver Fund	3.94	6.22%	17,256	2,050	13.48%	15,206	0.66%	15,106	12.68%
Mirae Asset Equity Savings Fund	1.99	2.05%	8,720	1,100	14.44%	7,620	11.73%	6,820	0%
Mirae Asset ELSS Tax Saver Fund	165.44	4.29%	725,179	0	0%	725,179	26.08%	575,179	0%
Tata Digital India Fund	74.15	16.71%	325,000	0	0%	325,000	-5.11%	342,500	0%
Nippon India Index Fund Nifty Plan	11.30	5.10%	49,538	-1,789	-3.49%	51,327	-16.60%	61,545	4.16%
Nippon India Index Fund BSE Sensex Plan	5.54	5.91%	24,255	963	4.13%	23,292	-2.65%	23,927	7.43%
Bank of India Large & Mid Cap Fund	3.65	2.10%	16,000	0	0%	16,000	23.08%	13,000	52.94%
SBI S&P BSE 100 ETF	0.17	4.49%	765	1	0.13%	764	-0.52%	768	-1.29%
LIC MF BSE Sensex ETF	24.04	5.97%	105,316	206	0.20%	105,110	-0.80%	105,957	-0.69%
Invesco India Nifty 50 ETF	0.10	5.10%	444	-2	-0.45%	446	-1.11%	451	0.45%
Navi Large & Midcap Fund	0	-%	0	-12,247	-100%	12,247	-1.00%	12,371	0%
Union Focused Fund	14.64	8.01%	64,152	-5,140	-7.42%	69,292	0%	69,292	0%
Kotak Balanced Advantage Fund	120.20	2.98%	526,861	104,000	24.59%	422,861	-2.24%	432,561	2.60%
HSBC Nifty 50 Index Fund	1.91	5.08%	8,361	636	8.23%	7,725	3.10%	7,493	10.71%
LIC MF Nifty 100 ETF	13.79	4.42%	60,466	270	0.45%	60,196	-2.03%	61,442	0%
Tata Large & Mid Cap Fund	58.18	3.64%	255,000	0	0%	255,000	0%	255,000	0%
Nippon India Conservative Hybrid Fund	4.69	0.49%	20,538	-2,877	-12.29%	23,415	3.75%	22,569	-2.63%
Tata Aggressive Hybrid Fund	142.59	4.31%	625,000	-120,000	-16.11%	745,000	-3.25%	770,000	-7.78%
Invesco India Balanced Advantage Fund	28.35	3.75%	124,280	-35,164	-22.05%	159,444	0%	159,444	11.75%
LIC MF Focused	8.72	5.49%	38,206	0	0%	38,206	0%	38,206	0%
Taurus Ethical Fund	3.05	7.33%	13,384	1,075	8.73%	12,309	2.50%	12,009	6.19%
DSP Nifty 50 Equal Weight Index Fund	2.18	2.10%	9,553	-70	-0.73%	9,623	-7.19%	10,369	2.63%
IDBI Hybrid Equity Fund	4.56	2.03%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Tax Saver Equity Fund	3.42	2.52%	15,000	9,000	150%	6,000	0%	6,000	100%
Shriram ELSS Tax Saver Fund	0.69	2.52%	3,006	1,205	66.91%	1,801	0%	1,801	0%
PGIM India Large Cap Fund	18.21	6.15%	79,800	25,800	47.78%	54,000	-20.59%	68,000	23.64%
DSP Large Cap Fund	116.26	5.02%	509,617	50,515	11.00%	459,102	82.31%	251,825	0%
Navi ELSS Tax Saver Fund	1.86	3.46%	8,168	-2,392	-22.65%	10,560	-0.99%	10,666	0%
Tata Nifty 50 ETF	8.36	5.16%	36,647	1,489	4.24%	35,158	6.24%	33,094	2.81%
HSBC Arbitrage Fund	10.40	1.31%	45,600	45,600	100%	0	-100%	250	-98.68%
Union Large & Midcap Fund	10.42	5.03%	45,675	0	0%	45,675	0%	45,675	-2.79%
Nippon India ETF Nifty 50 Value 20	3.80	15.48%	16,663	475	2.93%	16,188	-8.78%	17,747	-0.67%
Navi Aggressive Hybrid Fund	6.98	4.18%	30,615	-6,523	-17.56%	37,138	-1.00%	37,513	0%
L&T Conservative Hybrid Fund	0.17	0.51%	740	0	0%	740	0%	740	0%
DSP Aggressive Hybrid Fund	146.10	2.53%	640,407	0	0%	640,407	14.54%	559,091	0%
DSP Flexi Cap Fund	125.59	3.52%	550,485	40,590	7.96%	509,895	28.69%	396,228	0%
Union Largecap Fund	10.35	5.57%	45,373	0	0%	45,373	0%	45,373	11.52%
DSP Nifty 50 Index Fund	3.02	5.08%	13,229	-786	-5.61%	14,015	-17.34%	16,954	15.87%
Mirae Asset Aggressive Hybrid Fund	140.38	3.85%	615,311	145,000	30.83%	470,311	4.91%	448,311	0%
LIC MF Sensex Index Fund	1.46	5.93%	6,383	-83	-1.28%	6,466	-1.10%	6,538	2.38%
LIC MF Nifty 50 Index Fund	1.31	5.18%	5,747	9	0.16%	5,738	-2.13%	5,863	1.28%
LIC MF Large Cap Fund	20.65	5.67%	90,500	0	0%	90,500	0%	90,500	-14.06%
LIC MF Flexi Cap Fund	15.89	5.53%	69,665	0	0%	69,665	0%	69,665	0%
LIC MF Childrens Fund	0.65	5.64%	2,841	0	0%	2,841	0%	2,841	0%
Taurus Nifty 50 Index Fund	0.02	1.73%	85	12	16.44%	73	0%	73	0%
Union Equity Savings Fund	6.19	3.43%	27,114	2,197	8.82%	24,917	-22.39%	32,107	0%
Motilal Oswal Flexicap Fund	410.65	3.64%	1,800,000	100,000	5.88%	1,700,000	-40.33%	2,849,000	-10.97%
SBI S&P BSE Sensex ETF	1,732.99	5.93%	7,592,664	123,715	1.66%	7,468,949	5.78%	7,060,582	2.33%
Sundaram Aggressive Hybrid Fund	25.10	2.25%	110,000	0	0%	110,000	0%	110,000	0%
UTI Arbitrage Fund	24.30	0.82%	106,500	-36,000	-25.26%	142,500	-64.04%	396,250	-40.48%
L&T Focused Equity Fund	58.65	8.13%	257,100	0	0%	257,100	0%	257,100	6.77%
PGIM India ELSS Tax Saver Fund	5.16	1.62%	22,600	0	0%	22,600	0%	22,600	0%
HSBC Equity Savings Fund	0.79	1.00%	3,470	0	0%	3,470	0%	3,470	-41.88%
JM Flexicap Fund	6.15	4.77%	26,961	0	0%	26,961	0%	26,961	0%
Baroda BNP Paribas Equity Savings Fund	1.35	0.31%	5,900	0	0%	5,900	0%	5,900	0%
SBI ESG Exclusionary Strategy Fund	136.88	5.06%	600,000	0	0%	600,000	0%	600,000	0%
SBI ELSS Tax Saver Fund	201.66	2.79%	883,909	0	0%	883,909	0%	883,909	9.48%
Axis Retirement Fund - Aggressive Plan	30.11	6.54%	131,998	0	0%	131,998	0%	131,998	0%
Axis Retirement Fund - Conservative Plan	3.12	2.99%	13,654	0	0%	13,654	0%	13,654	0%
Axis Retirement Fund - Dynamic Plan	10.38	4.29%	45,516	0	0%	45,516	0%	45,516	0%
ICICI Prudential BSE Sensex ETF	1.86	5.91%	8,160	-156	-1.88%	8,316	-2.92%	8,566	0.63%
ICICI Prudential Nifty50 Value 20 ETF	1.23	15.44%	5,391	192	3.69%	5,199	-4.54%	5,446	-0.15%
Axis Large Cap Fund	1,049.44	6.58%	4,600,000	870,000	23.32%	3,730,000	8.39%	3,441,250	4.60%
Bandhan Conservative Hybrid Fund	1.75	0.97%	7,660	0	0%	7,660	-18.51%	9,400	0%
ICICI Prudential Equity Arbitrage Fund	35.04	0.34%	153,600	153,600	100%	0	-100%	1,505,500	-17.86%
Mahindra Manulife Multi Cap Fund	10.49	3.20%	45,986	0	0%	45,986	-6.12%	48,986	0%
SBI Dynamic Asset Allocation Fund	17.28	2.91%	75,746	0	0%	75,746	0%	75,746	0%
ICICI Prudential Value Fund	239.17	1.51%	1,048,344	0	0%	1,048,344	-9.62%	1,159,955	0%
Axis Balanced Advantage Fund	90.58	5.86%	397,025	8,418	2.17%	388,607	-8.26%	423,607	58.89%
Edelweiss Aggressive Hybrid Fund	0.20	1.46%	868	40	4.83%	828	0%	828	-10.39%
Baroda BNP Paribas Arbitrage Fund	5.75	0.86%	25,200	25,200	100%	-	-%	0	-100%
Franklin India Technology Fund	28.29	9.11%	123,988	18,222	17.23%	105,766	0%	105,766	0%
Franklin India Aggressive Hybrid Fund	21.34	1.59%	93,552	0	0%	93,552	0%	93,552	100%
Groww Nifty50 Exchange Traded Fund	0.62	5.18%	2,717	0	0%	2,717	0%	2,717	0%
Edelweiss ELSS Tax saver Fund	4.12	3.45%	18,037	0	0%	18,037	22.41%	14,735	0%
Bandhan Nifty 50 Index Fund	11.35	5.05%	49,736	-141	-0.28%	49,877	-0.42%	50,089	-6.20%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	12,748	0%
Axis Agressive Hybrid Fund	67.19	4.23%	294,500	0	0%	294,500	0%	294,500	0%
Bandhan Large Cap Fund	25.09	5.13%	109,968	31,500	40.14%	78,468	-39.96%	130,688	3.29%
Edelweiss Large Cap Fund	5.10	2.71%	22,361	8,528	61.65%	13,833	-32.68%	20,549	0%
ICICI Prudential Large Cap Fund	285.26	1.18%	1,250,353	0	0%	1,250,353	0%	1,250,353	0%
Edelweiss Equity Savings Fund	0.74	1.05%	3,232	-261	-7.47%	3,493	56.57%	2,231	0%
Groww Aggressive Hybrid Fund	2.01	6.50%	8,819	0	0%	8,819	0%	8,819	0%
ICICI Prudential BSE 500 ETF	1.55	3.75%	6,781	-1,318	-16.27%	8,099	-8.88%	8,888	-39.71%
Axis Equity Savings Fund	26.42	3.77%	115,800	0	0%	115,800	-13.78%	134,300	51.24%
ICICI Prudential Nifty 100 ETF	0.56	4.39%	2,452	-108	-4.22%	2,560	-2.10%	2,615	4.77%
Mahindra Manulife Large Cap Fund	4.56	4.71%	20,000	-5,000	-20%	25,000	0%	25,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.59	5.05%	2,591	-1,332	-33.95%	3,923	-4.43%	4,105	0%
Axis Multi Asset Allocation Fund	15.80	3.95%	69,247	0	0%	69,247	20.96%	57,247	0%
Bandhan Focused Fund	69.43	5.06%	304,342	71,720	30.83%	232,622	-46.23%	432,590	0%
Groww Value Fund	0.78	5.00%	3,423	0	0%	3,423	0%	3,423	0%
Mahindra Manulife Equity Savings Fund	5.75	2.84%	25,213	0	0%	25,213	0%	25,213	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,000	-13.98%
Edelweiss Balanced Advantage Fund	25.06	1.78%	109,825	-9,640	-8.07%	119,465	0%	119,465	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	6,266,874	-23.95%	8,240,687	3.26%
Axis Large & Mid Cap Fund	39.24	3.11%	172,010	0	0%	172,010	0%	172,010	0%
Bandhan Balanced Advantage Fund	5.70	0.61%	25,000	0	0%	25,000	-58.33%	60,000	-14.29%
ICICI Prudential Balanced Advantage Fund	364.21	1.39%	1,596,444	-236,012	-12.88%	1,832,456	-2.19%	1,873,528	21.08%
BNP Paribas Dynamic Equity Fund	3.22	2.98%	14,130	-370	-2.55%	14,500	-6.45%	15,500	-13.89%
ICICI Prudential Technology	16.70	3.52%	73,185	14,663	25.06%	58,522	-48.10%	112,753	-5.64%
Groww Large Cap Fund	9.86	7.46%	43,203	0	0%	43,203	0%	43,203	0%
Mahindra Manulife ELSS Tax Saver Fund	10.27	3.46%	45,000	0	0%	45,000	0%	45,000	0%
Franklin India Opportunities Fund	5.89	1.20%	25,813	0	0%	25,813	0%	25,813	0%
Franklin India NSE Nifty 50 Index Fund	16.69	5.14%	73,177	-772	-1.04%	73,949	0%	73,949	-3.03%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	28.27	0.79%	123,900	123,900	100%	0	-100%	275,250	-41.59%
Groww ELSS Tax Saver Fund	2.04	2.55%	8,945	0	0%	8,945	0%	8,945	0%
Axis NIFTY 50 ETF	1.24	5.11%	5,444	1,653	43.60%	3,791	134.59%	1,616	0.44%
Axis Flexi Cap Fund	324.18	5.17%	1,420,971	90,971	6.84%	1,330,000	14.66%	1,160,000	0%
ICICI Prudential Nifty 50 ETF	74.07	5.10%	324,650	-525	-0.16%	325,175	-1.67%	330,682	-27.84%
SBI Equity Savings Fund	19.34	1.43%	84,752	-968	-1.13%	85,720	-10.39%	95,656	-9.10%
Axis Conservative Hybrid Fund	2.56	1.49%	11,211	-287	-2.50%	11,498	10.58%	10,398	0%
Bandhan Equity Savings Fund	1.82	3.68%	7,985	0	0%	7,985	0%	7,985	0%
Bandhan Arbitrage Fund	82.06	1.08%	359,700	359,700	100%	0	-100%	531,750	0.57%
SBI Flexicap Fund	573.06	6.57%	2,511,900	0	0%	2,511,900	0%	2,511,900	4.75%
Franklin India Dividend Yield Fund	11.82	1.53%	51,823	0	0%	51,823	0%	51,823	100%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	10.19	1.87%	44,676	0	0%	44,676	48.56%	30,072	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.76	3.66%	20,863	1,665	8.67%	19,198	48.83%	12,899	11.73%
ICICI Prudential BSE Sensex Index Fund	8.16	5.92%	35,763	295	0.83%	35,468	2.08%	34,746	11.14%
Parag Parikh ELSS Tax Saver Fund	2.78	5.10%	12,205	700	6.08%	11,505	20.66%	9,535	0%
Mahindra Manulife Aggressive Hybrid Fund	4.20	3.23%	18,401	0	0%	18,401	0%	18,401	0%
Axis Focused Fund	-	-%	-	-	-%	3,777,723	5.03%	3,596,738	2.86%
Mahindra Manulife Large & Mid Cap Fund	6.84	3.12%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Nifty 50 Index Fund	43.82	5.15%	192,054	-30,885	-13.85%	222,939	-0.35%	223,715	4.65%
ICICI Prudential Regular Savings Fund	8.60	0.50%	37,684	0	0%	37,684	0%	37,684	0%
Axis Nifty 100 Index Fund	16.03	4.40%	70,266	-784	-1.10%	71,050	0.97%	70,367	3.64%
Axis ESG Integration Strategy Fund	169.96	9.86%	745,002	0	0%	745,002	7.07%	695,802	0%
Edelweiss Large & Mid Cap Fund	8.53	1.72%	37,376	0	0%	37,376	55.80%	23,990	0%
Axis Children's Fund	20.08	4.41%	88,000	0	0%	88,000	0%	88,000	0%
Sundaram large and Mid Cap Fund	28.71	2.40%	125,833	50,866	67.85%	74,967	100%	-	-%
Sundaram Equity Fund	16.70	2.88%	73,202	23,018	45.87%	50,184	100%	-	-%
ITI Balanced Advantage Fund	7.67	3.49%	33,615	-33,535	-49.94%	67,150	100%	-	-%
ITI Multi Cap Fund	7.61	5.79%	33,350	4,580	15.92%	28,770	100%	-	-%
DSP ELSS Tax Saver Fund	0	-%	0	-120,124	-100%	120,124	100%	-	-%
DSP Regular Saving Fund	2.03	1.03%	8,910	2,234	33.46%	6,676	100%	-	-%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	70,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	57.04	3.86%	250,000	150,000	150%	100,000	100%	-	-%
DSP Focused Fund	65.63	3.71%	287,679	38,943	15.66%	248,736	100%	-	-%
Nippon India ETF Nifty IT	13.63	23.09%	59,729	46,944	367.18%	12,785	100%	-	-%
Bank of India Flexi Cap Fund	0.43	1.18%	1,900	0	0%	1,900	100%	-	-%
DSP Equity Savings Fund	5.97	1.40%	26,151	4,969	23.46%	21,182	100%	-	-%
Sundaram Equity Hybrid Fund	24.32	1.53%	106,581	106,581	100%	-	-%	-	-%
Sundaram Select Focus	39.26	3.79%	172,085	172,085	100%	-	-%	-	-%
Sundaram Value Fund	45.18	2.08%	198,045	198,045	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.58	1.01%	2,561	2,561	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.17	0.51%	736	736	100%	-	-%	-	-%
Sundaram Arbitrage Fund	3.08	4.34%	13,500	13,500	100%	-	-%	-	-%
Total:			87,325,686	5,385,508		93,410,525		99,450,386

27.54% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 920,100 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 236,012 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

27.54% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in TCS

108 MFs bought and 66 MFs sold TCS in the month of Jul 2020 for a net change of 5,385,508 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 920,100 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 236,012 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners