Mutual Fund May 2020 share holdings and fund action in Thermax

Hide Index and Arbitrage Funds

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 Infrastructure Advantage Fund	4.12	1.11%	58,000	-52,000	-47.27%	110,000	-33.53%	165,481	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	932,409	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	251,780	0%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	51,033	0%
HSBC Business Cycles Fund	2.16	0.48%	30,400	0	0%	30,400	0%	30,400	0%
HSBC Infrastructure Fund	22.18	2.04%	312,102	0	0%	312,102	0%	312,102	0%
HSBC Midcap Fund	50.05	0.94%	704,248	30,948	4.60%	673,300	0%	673,300	-29.73%
HSBC Value Fund	12.08	0.22%	170,000	0	0%	170,000	-31.06%	246,600	0%
Union Midcap Fund	1.65	0.94%	23,283	-1,242	-5.06%	24,525	-5.94%	26,074	100%
UTI Infrastructure Fund	10.31	1.11%	145,000	0	0%	145,000	0%	145,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	158,241	0%
JM ELSS Tax Saver Fund	0.57	1.82%	8,021	0	0%	8,021	0%	8,021	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,247	0%
Kotak Flexicap Fund	223.15	0.86%	3,139,590	0	0%	3,139,590	0%	3,139,590	20.70%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.17	0.39%	2,421	106	4.58%	2,315	4.47%	2,216	13.58%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	6.57	1.22%	92,416	-10,000	-9.76%	102,416	0%	102,416	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-260,480	-100%	260,480	0%	260,480	-11.64%
Tata Infrastructure Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Tata Ethical Fund	5.81	1.13%	81,696	0	0%	81,696	0%	81,696	0%
SBI Midcap Fund	82.53	2.84%	1,161,202	0	0%	1,161,202	0%	1,161,202	0%
Motilal Oswal Nifty 500 Fund	0.02	0.05%	273	26	10.53%	247	11.26%	222	28.32%
ICICI Prudential BSE 500 ETF	0.02	0.05%	330	-220	-40%	550	0%	550	34.15%
DSP India TIGER Fund	15.18	2.14%	213,628	0	0%	213,628	0%	213,628	0%
Kotak Debt Hybrid Fund	0.60	0.26%	8,500	0	0%	8,500	0%	8,500	30.77%
Kotak ELSS Tax Saver Fund	19.55	1.90%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Large & Midcap Fund	55.08	1.83%	775,000	0	0%	775,000	10.71%	700,000	2.19%
Kotak Small Cap Fund	11.89	0.96%	167,296	13,945	9.09%	153,351	0%	153,351	0%
Quantum ESG Best In Class Strategy Fund	0.21	1.42%	2,903	0	0%	2,903	0%	2,903	7.48%
Bandhan Flexi Cap Fund	0	-%	0	-438,014	-100%	438,014	0%	438,014	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	413	0%
Kotak Pioneer Fund	8.76	1.44%	123,200	0	0%	123,200	0%	123,200	14.83%
Aditya Birla Sun Life Mid Cap Fund	21.32	1.16%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Equity Hybrid Fund	20.36	1.80%	286,523	0	0%	286,523	0%	286,523	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,015,372	0%
Kotak Infrastructure and Economic Reform Fund	9.52	4.22%	133,990	0	0%	133,990	0%	133,990	0%
Nippon India ETF Nifty Midcap 150	0.76	0.39%	10,686	1,478	16.05%	9,208	0.60%	9,153	11.55%
HSBC Infrastructure Equity Fund	1.21	1.96%	17,000	0	0%	17,000	0%	17,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,578	-44.93%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	216,824	-8.98%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	158.57	2.70%	2,230,969	38,474	1.75%	2,192,495	1.39%	2,162,404	11.99%
Aditya Birla Sun Life Large & Mid Cap Fund	51.04	1.35%	718,100	0	0%	718,100	0%	718,100	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,969	0%
Bandhan Equity Savings Fund	0.25	0.47%	3,500	0	0%	3,500	0%	3,500	0%
Bandhan Infrastructure Fund	9.96	2.15%	140,195	0	0%	140,195	0%	140,195	0%
SBI Large & Midcap Fund	20.97	0.87%	295,074	0	0%	295,074	0%	295,074	-26.23%
Canara Robeco Infrastructure	2.01	2.36%	28,326	0	0%	28,326	0%	28,326	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	13,620	-12.80%
Tata Large & Mid Cap Fund	15.78	1.13%	222,000	0	0%	222,000	0%	222,000	0%
IDBI Flexi Cap Fund	2.79	1.09%	39,273	-10,000	-20.30%	49,273	0%	49,273	0%
SBI Large Cap Fund	100.89	0.51%	1,419,500	0	0%	1,419,500	0%	1,419,500	0%
Mirae Asset Midcap Fund	22.81	1.26%	320,954	-50,000	-13.48%	370,954	-7.48%	400,954	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	11.85	2.63%	166,699	0	0%	166,699	0%	166,699	0%
SBI ELSS Tax Saver Fund	56.37	0.92%	793,101	0	0%	793,101	0%	793,101	0%
JM Flexicap Fund	1.95	1.67%	27,500	0	0%	27,500	-8.33%	30,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.11	0.38%	1,603	407	34.03%	1,196	1.53%	1,178	225.41%
Baroda BNP Paribas Mid Cap Fund	5.30	0.86%	74,500	0	0%	74,500	0%	74,500	0%
Edelweiss Mid Cap Fund	3.82	0.49%	53,789	0	0%	53,789	-44.18%	96,363	0%
Edelweiss Large & Mid Cap Fund	2.12	0.48%	29,816	0	0%	29,816	-29.40%	42,235	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	-	-%
Total:			14,807,607	-836,572		15,644,179		18,477,500

New 52W Low in past week

Kotak Midcap Fund Growth was the highest buyer of 38,474 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 438,014 shares in May 2020 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund May 2020 share holdings and fund action in Thermax

7 MFs bought and 9 MFs sold Thermax in the month of May 2020 for a net change of 836,572 stocks

Kotak Midcap Fund Growth was the highest buyer of 38,474 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 438,014 shares in May 2020 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners