Mutual Fund Aug 2020 share holdings and fund action in Titan Company

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 Equal Weight Fund	0.21	1.02%	1,919	-47	-2.39%	1,966	17.87%	1,668	-6.34%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	1,571	0	0%	1,571	-2.24%	1,607	24.77%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	5.50	1.14%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Consumption Fund	12.38	0.81%	112,500	0	0%	112,500	0%	112,500	0%
HSBC Large & Mid Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Sundaram Services Fund	10.96	0.95%	99,600	0	0%	99,600	0%	99,600	0%
Sundaram Conservative Hybrid Fund	0	-%	0	-1,119	-100%	1,119	0%	1,119	0%
HDFC BSE Sensex Index Fund	15.89	1.09%	144,550	-3,395	-2.29%	147,945	-1.27%	149,848	2.90%
HDFC Nifty 50 Index Fund	17.61	0.95%	159,985	4,784	3.08%	155,201	-0.58%	156,099	0.26%
Principal Personal TaxSaver Fund	0.82	0.34%	7,432	-15,000	-66.87%	22,432	-16.35%	26,817	0%
Sundaram Equity Savings Fund	0.41	0.92%	3,755	0	0%	3,755	-34.47%	5,730	616.25%
HDFC Nifty 50 ETF	4.41	0.95%	40,099	115	0.29%	39,984	-1.17%	40,457	-0.07%
HDFC BSE Sensex ETF - Growth	0.76	1.09%	6,945	-433	-5.87%	7,378	-32.34%	10,904	1.63%
Sundaram ELSS Tax Saver Fund	1.30	0.32%	11,770	-25,240	-68.20%	37,010	-16.60%	44,375	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,250	100%
Sundaram Balanced Advantage Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Principal Midcap Fund	0	-%	0	-2,540	-100%	2,540	-78.55%	11,840	100%
HDFC Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	180%	15,000	-88.37%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-12,700	-100%	12,700	0%	12,700	100%
Invesco India large & mid cap Fund	30.78	1.09%	279,734	0	0%	279,734	11.11%	251,759	0%
HDFC Equity Savings Fund	21.87	0.73%	198,750	-27,000	-11.96%	225,750	0%	225,750	0%
Invesco India Aggressive Hybrid Fund	2.79	0.75%	25,352	-2,900	-10.26%	28,252	-2.28%	28,910	0%
Invesco India ELSS Tax Saver Fund	16.73	1.50%	151,978	0	0%	151,978	7.65%	141,173	0%
Invesco India Nifty 50 ETF	0.02	0.95%	176	0	0%	176	-0.56%	177	-1.12%
PGIM India Large Cap Fund	0	-%	0	-42,550	-100%	42,550	0%	42,550	100%
Invesco India Equity Savings Fund	0.64	0.45%	5,840	-696	-10.65%	6,536	-22.59%	8,443	-12.10%
PGIM India Arbitrage Fund	0.74	0.85%	6,750	4,500	200%	2,250	0%	2,250	100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Kotak BSE Sensex ETF	0.15	1.09%	1,363	-13	-0.94%	1,376	-2.76%	1,415	0.07%
Tata Retirement Savings Conservative Fund	0.94	0.65%	8,500	0	0%	8,500	3.66%	8,200	0%
Axis Large Cap Fund	209.43	1.25%	1,903,000	-4,541	-0.24%	1,907,541	-26.80%	2,606,000	20.09%
Bandhan Conservative Hybrid Fund	0.53	0.30%	4,800	0	0%	4,800	0%	4,800	0%
Aditya Birla Sun Life Flexi Cap Fund	86.94	0.79%	790,000	0	0%	790,000	0%	790,000	-11.24%
JM Focused Fund	4.46	9.17%	40,484	0	0%	40,484	-5.54%	42,860	6.68%
HSBC Conservative Hybrid Fund	0.28	0.34%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Flexi Cap Fund	4.40	1.33%	40,000	10,000	33.33%	30,000	0%	30,000	100%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.16	1.11%	1,481	0	0%	1,481	0%	1,481	0%
JM ELSS Tax Saver Fund	1.19	3.11%	10,830	-1,300	-10.72%	12,130	0%	12,130	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	36.65	2.16%	333,000	0	0%	333,000	3.42%	322,000	-9.30%
Baroda BNP Paribas India Consumption Fund	7.15	1.28%	65,000	0	0%	65,000	0%	65,000	0%
SBI Dynamic Asset Allocation Fund	3.31	0.56%	30,104	0	0%	30,104	0%	30,104	0%
IDBI India Top 100 Equity Fund	4.74	1.29%	43,076	-1,430	-3.21%	44,506	0%	44,506	-3.53%
ICICI Prudential FMCG Fund	11.27	2.08%	102,406	0	0%	102,406	-26.08%	138,530	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	9.87	1.41%	89,700	0	0%	89,700	78.69%	50,200	0%
Nippon India ETF Nifty 50 Shariah BeES	0.08	3.24%	766	0	0%	766	-7.82%	831	-3.03%
Bandhan Nifty 50 Index Fund	2.24	0.96%	20,311	540	2.73%	19,771	-0.47%	19,865	-0.21%
Bandhan Large & Mid Cap Fund	0	-%	0	-183,000	-100%	183,000	0%	183,000	-25.44%
Bandhan Large Cap Fund	4.78	0.93%	43,456	0	0%	43,456	0%	43,456	368.98%
Tata Equity Savings Fund	1.10	1.15%	10,000	-3,100	-23.66%	13,100	0%	13,100	0%
Tata Ethical Fund	12.44	2.08%	113,000	0	0%	113,000	0%	113,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	175,000	0%
L&T India Large Cap Fund	4.14	0.75%	37,600	0	0%	37,600	0%	37,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.88	0.67%	17,038	4,662	37.67%	12,376	0%	12,376	0%
Union Balanced Advantage Fund	5.43	1.09%	49,357	0	0%	49,357	-1.72%	50,219	0.51%
LIC MF Dividend Yield Fund	1.32	1.57%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Large Cap Fund	150.90	0.62%	1,371,198	0	0%	1,371,198	0%	1,371,198	0%
Aditya Birla Sun Life Large Cap Fund	131.91	0.74%	1,198,621	-237,000	-16.51%	1,435,621	0%	1,435,621	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	34,200	0%
Nippon India Value Fund	32.11	1.11%	291,818	0	0%	291,818	0%	291,818	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex ETF	94.43	1.09%	859,045	1,872	0.22%	857,173	2.24%	838,398	6.71%
Aditya Birla Sun Life Nifty 50 ETF	1.65	0.95%	14,964	-486	-3.15%	15,450	-1.72%	15,720	0%
Baroda Equity Linked Saving Scheme 96	2.20	1.33%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Hybrid Equity Fund	4.95	1.16%	45,000	0	0%	45,000	0%	45,000	0%
SBI Nifty Index Fund	8.42	0.93%	76,550	-1,866	-2.38%	78,416	-8.39%	85,596	2.33%
Nippon India ETF BSE Sensex	0.26	1.09%	2,396	-22	-0.91%	2,418	0%	2,418	3.29%
ICICI Prudential BSE 500 ETF	0.26	0.68%	2,335	-318	-11.99%	2,653	-16.57%	3,180	-11.35%
Nippon India ETF Consumption	0.58	4.32%	5,314	0	0%	5,314	0%	5,314	3.08%
ICICI Prudential Nifty 100 ETF	0.10	0.82%	876	-87	-9.03%	963	-4.65%	1,010	-1.66%
LIC MF Large & Mid Cap Fund	5.17	0.69%	47,000	0	0%	47,000	0%	47,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.80	1.75%	80,000	0	0%	80,000	0%	80,000	0%
SBI NIFTY 200 Quality 30 ETF	0.67	3.33%	6,098	6	0.10%	6,092	-1.52%	6,186	3.70%
Bandhan Focused Fund	0	-%	0	-132,897	-100%	132,897	0%	132,897	566.62%
LIC MF Aggressive Hybrid Fund	3.29	0.83%	29,892	0	0%	29,892	0%	29,892	-7.72%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.15	0.84%	1,390	0	0%	1,390	0%	1,390	0%
Bandhan Flexi Cap Fund	55.03	1.14%	500,000	0	0%	500,000	0%	500,000	-26.67%
LIC MF ELSS	3.86	1.45%	35,091	0	0%	35,091	0%	35,091	0%
Groww Value Fund	0.45	2.81%	4,100	0	0%	4,100	0%	4,100	0%
ICICI Prudential Bharat Consumption Fund	14.48	3.61%	131,611	0	0%	131,611	0%	131,611	0%
Aditya Birla Sun Life Consumption Fund	16.23	1.05%	147,500	0	0%	147,500	-21.33%	187,500	11.94%
JM Large Cap Fund	2.19	0.57%	19,921	-8,800	-30.64%	28,721	-14.32%	33,521	-10.45%
360 ONE Focused Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
DSP Quant Fund	2.78	0.97%	25,290	2,532	11.13%	22,758	0.18%	22,718	3.23%
Tata India Consumer Fund	70.43	6.06%	640,000	55,000	9.40%	585,000	3.91%	563,000	-9.92%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	27.33	0.95%	248,329	-4,423	-1.75%	252,752	-2.70%	259,755	-9.55%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	79.24	1.23%	720,000	-80,000	-10%	800,000	-23.88%	1,051,000	33.04%
Kotak Contra Fund	7.68	0.94%	69,765	0	0%	69,765	-34.04%	105,765	0%
Kotak Arbitrage Fund	8.17	0.05%	74,250	71,250	2375%	3,000	-99.47%	563,250	57.11%
Kotak Large Cap Fund	25.31	1.53%	230,000	-14,252	-5.83%	244,252	0%	244,252	-23.61%
HSBC Large Cap Fund	11.01	1.83%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty 50 ETF	718.57	0.95%	6,529,461	5,247	0.08%	6,524,214	0.21%	6,510,345	1.67%
Nippon India ETF Nifty 100	0.06	0.82%	516	-2	-0.39%	518	0.19%	517	-1.90%
HSBC ELSS Tax saver Fund	57.67	1.87%	524,000	0	0%	524,000	0%	524,000	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	3.16	0.95%	28,754	-335	-1.15%	29,089	-3.33%	30,092	0%
Baroda Large Cap Fund	0.44	1.25%	4,000	0	0%	4,000	0%	4,000	0%
IDBI Nifty 50 Index Fund	2.05	0.95%	18,638	-41	-0.22%	18,679	-0.34%	18,743	-0.97%
Aditya Birla Sun Life Tax Plan	3.34	0.64%	30,371	-19,500	-39.10%	49,871	0%	49,871	0%
Groww ELSS Tax Saver Fund	1.60	1.90%	14,500	0	0%	14,500	0%	14,500	0%
Axis NIFTY 50 ETF	0.22	0.93%	2,013	-100	-4.73%	2,113	40.31%	1,506	134.58%
Canara Robeco ELSS Tax Saver	13.87	1.24%	126,000	-35,000	-21.74%	-	-%	75,000	100%
Canara Robeco Equity Hybrid Fund	29.90	0.89%	271,700	0	0%	271,700	28.34%	211,700	-10.56%
ICICI Prudential Nifty 50 ETF	14.23	0.94%	129,290	380	0.29%	128,910	0.88%	127,789	-1.83%
Tata BSE Sensex Index Fund	0.29	1.08%	2,614	50	1.95%	2,564	-3.35%	2,653	-10.76%
Baroda BNP Paribas Large Cap Fund	7.15	0.85%	65,000	0	0%	65,000	0%	65,000	0%
Canara Robeco Consumer Trends Fund	8.51	2.14%	77,300	0	0%	-	-%	43,300	100%
SBI Conservative Hybrid Fund	9.90	1.03%	90,000	0	0%	90,000	0%	90,000	0%
Tata Children’s Fund	4.07	2.26%	37,000	0	0%	37,000	0%	37,000	0%
Taurus Largecap Equity Fund	0	-%	0	-394	-100%	394	-82.40%	2,239	-27.77%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.99	1.22%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Index Fund Nifty Plan	2.14	0.95%	19,455	-218	-1.11%	19,673	-3.49%	20,384	-16.60%
Canara Robeco Flexi Cap Fund	29.58	1.30%	268,800	0	0%	-	-%	188,800	-11.69%
Nippon India Index Fund BSE Sensex Plan	1.06	1.09%	9,623	-9	-0.09%	9,632	4.13%	9,250	-2.65%
SBI S&P BSE 100 ETF	0.03	0.83%	302	-2	-0.66%	304	0.33%	303	-0.66%
LIC MF BSE Sensex ETF	4.52	1.09%	41,159	67	0.16%	41,092	0.19%	41,013	0.02%
HSBC Nifty 50 Index Fund	0.37	0.94%	3,372	51	1.54%	3,321	8.25%	3,068	3.16%
Nippon India Consumption Fund	2.20	2.34%	20,000	-5,000	-20%	25,000	0%	25,000	0%
Nippon India Conservative Hybrid Fund	0.89	0.10%	8,116	-40	-0.49%	8,156	-12.29%	9,299	3.75%
IDBI Flexi Cap Fund	5.83	2.01%	53,005	0	0%	53,005	0%	53,005	0%
LIC MF Focused	3.55	2.26%	32,232	0	0%	32,232	0%	32,232	0%
Taurus Ethical Fund	0.31	0.74%	2,845	-606	-17.56%	3,451	-57.51%	8,122	-5.26%
ICICI Prudential BSE Sensex Index Fund	1.59	1.09%	14,420	272	1.92%	14,148	1.39%	13,954	0.37%
DSP Nifty 50 Equal Weight Index Fund	2.17	1.97%	19,688	200	1.03%	19,488	-3.34%	20,162	18.29%
Baroda BNP Paribas Equity Savings Fund	1.71	0.44%	15,500	-6,500	-29.55%	22,000	-21.43%	28,000	0%
HSBC Tax Saver Equity Fund	1.65	1.19%	15,000	0	0%	15,000	0%	15,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	61.58	2.66%	559,584	0	0%	559,584	0%	559,584	62.26%
Tata Nifty 50 ETF	1.71	0.98%	15,547	624	4.18%	14,923	5.52%	14,143	6.25%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.97	0.64%	8,780	1,950	28.55%	6,830	0%	6,830	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.38	0.51%	3,453	38	1.11%	3,415	0%	3,415	0%
Union Largecap Fund	2.85	1.54%	25,901	-391	-1.49%	26,292	0%	26,292	0%
Axis Nifty 100 Index Fund	3.06	0.82%	27,788	160	0.58%	27,628	-1.35%	28,005	1.01%
DSP Nifty 50 Index Fund	0.59	0.95%	5,386	132	2.51%	5,254	-5.61%	5,566	-17.33%
DSP Focused Fund	41.81	2.36%	379,918	0	0%	379,918	0%	379,918	100%
LIC MF Sensex Index Fund	0.27	1.07%	2,427	-20	-0.82%	2,447	-1.77%	2,491	-0.64%
LIC MF Large Cap Fund	8.28	2.15%	75,278	0	0%	75,278	0%	75,278	0%
LIC MF Flexi Cap Fund	2.71	0.92%	24,600	0	0%	24,600	0%	24,600	0%
Taurus Nifty 50 Index Fund	0.00	0.28%	28	0	0%	28	0%	28	0%
Motilal Oswal Flexicap Fund	220.10	1.96%	2,000,000	-923,490	-31.59%	2,923,490	0%	2,923,490	0%
SBI S&P BSE Sensex ETF	331.39	1.09%	3,014,851	-652	-0.02%	3,015,503	1.64%	2,966,877	5.80%
SBI Equity Minimum Variance Fund	0.54	1.02%	4,948	74	1.52%	4,874	24.50%	3,915	-0.76%
ICICI Prudential BSE Sensex ETF	0.35	1.09%	3,200	0	0%	3,200	-2.02%	3,266	-4.22%
Tata Retirement Savings Progressive Fund	16.73	2.11%	152,000	0	0%	152,000	5.56%	144,000	-7.69%
Tata Retirement Savings Moderate Fund	21.13	1.83%	192,000	0	0%	192,000	4.35%	184,000	-8%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
JM Flexicap Fund	3.99	3.05%	36,240	0	0%	36,240	0%	36,240	0%
Aditya Birla Sun Life ELSS Tax Saver	72.92	0.66%	662,603	12,850	1.98%	649,753	0%	649,753	0%
HSBC Business Cycles Fund	7.89	1.56%	71,700	-4,400	-5.78%	76,100	-11.51%	86,000	-5.29%
ICICI Prudential Children’s Fund	10.87	1.73%	98,735	0	0%	98,735	0%	98,735	0%
Quantum Nifty 50 ETF	0.07	0.95%	643	0	0%	643	-0.16%	644	-0.77%
Union ELSS Tax Saver Fund	2.77	1.02%	25,126	0	0%	25,126	0%	25,126	-21.51%
Kotak Equity Savings Fund	12.45	0.91%	113,100	-27,300	-19.44%	140,400	-16.30%	167,750	-25.11%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Union Flexi Cap Fund	2.95	0.80%	26,793	0	0%	26,793	0%	26,793	0%
UTI Mid Cap Fund	17.15	0.44%	155,804	-153,439	-49.62%	309,243	-38.05%	499,199	0%
UTI Nifty 50 Index Fund	25.74	0.95%	233,908	5,173	2.26%	228,735	0.66%	227,241	1.07%
UTI Unit Linked Insurance Plan	26.14	0.59%	237,572	-10,000	-4.04%	247,572	-11.76%	280,572	0%
UTI Large Cap Fund	89.14	1.38%	810,000	0	0%	810,000	0%	810,000	0%
ICICI Prudential Equity Arbitrage Fund	1.07	0.01%	9,750	-139,500	-93.47%	149,250	-61.73%	390,000	-25.93%
JM Arbitrage Fund	0	-%	0	-3,750	-100%	3,750	0%	3,750	100%
Bandhan Aggressive Hybrid Fund	3.30	0.63%	30,000	0	0%	30,000	0%	30,000	-29.25%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	78,000	100%
ICICI Prudential Equity Savings Fund	5.01	0.44%	45,561	0	0%	45,561	0%	45,561	-73.00%
Franklin India ELSS Tax Saver Fund	21.99	0.61%	199,808	0	0%	199,808	0%	199,808	0%
Franklin India Aggressive Hybrid Fund	7.99	0.59%	72,561	0	0%	72,561	0%	72,561	0%
UTI Flexi Cap Fund	161.43	1.47%	1,466,867	0	0%	1,466,867	0%	1,466,867	-2.65%
SBI Arbitrage Opportunities Fund	1.57	0.04%	14,250	6,750	90%	7,500	0%	7,500	-87.34%
Groww Nifty50 Exchange Traded Fund	0.12	0.96%	1,077	0	0%	1,077	0%	1,077	0%
Nippon India Arbitrage Fund	0.83	0.01%	7,500	7,500	100%	0	-100%	4,500	-86.96%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.68	0.95%	24,316	9,705	66.42%	14,611	-4.32%	15,271	-3.29%
Motilal Oswal Nifty 50 Index Fund	0.44	0.95%	3,974	-19	-0.48%	-	-%	3,898	-0.66%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	320,000	0%
Bank of India Balanced Advantage Fund	0.30	0.32%	2,750	-12,250	-81.67%	15,000	17.65%	12,750	0%
Tata Arbitrage Fund	1.73	0.08%	15,750	-47,250	-75%	63,000	-79.81%	312,000	890.48%
Nippon India Balanced Advantage Fund	19.90	0.68%	180,786	0	0%	180,786	19.90%	150,786	0%
UTI Nifty 50 ETF	174.98	0.95%	1,589,997	92	0.01%	1,589,905	0.22%	1,586,395	1.72%
Groww Aggressive Hybrid Fund	1.28	4.04%	11,645	0	0%	11,645	0%	11,645	0%
Baroda BNP Paribas Multi Cap Fund	11.01	1.33%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Nifty 500 Fund	0.37	0.67%	3,338	59	1.80%	3,279	6.12%	3,090	6.48%
ICICI Pru Multicap Fund	54.18	0.97%	492,358	-24,350	-4.71%	516,708	0%	516,708	0%
Edelweiss ETF - Nifty 100 Quality 30	0.34	2.88%	3,102	0	0%	3,102	-34.06%	4,704	3.14%
Motilal Oswal Balance Advantage Fund	19.37	1.72%	176,000	0	0%	176,000	-26.36%	239,000	-12.45%
LIC Mutual Fund Unit Linked Insurance scheme	5.92	2.06%	53,829	0	0%	53,829	0%	53,829	0%
UTI India Consumer Fund	6.71	2.58%	61,000	0	0%	61,000	-6.15%	65,000	-1.52%
Kotak Pioneer Fund	35.77	4.76%	325,000	0	0%	-	-%	325,000	-1.21%
Aditya Birla Sun Life Nifty 50 Index Fund	1.76	0.90%	15,961	-209	-1.29%	16,170	0%	16,170	32.09%
Axis Arbitrage Fund	0	-%	0	-45,000	-100%	45,000	160.87%	17,250	-17.86%
Edelweiss Balanced Advantage Fund	8.40	0.56%	76,363	0	0%	76,363	-8.15%	83,135	100%
ICICI Prudential Balanced Advantage Fund	182.56	0.69%	1,658,878	-150,000	-8.29%	1,808,878	-19.77%	2,254,593	-5.88%
Mirae Asset Large Cap Fund	254.77	1.39%	2,315,030	0	0%	2,315,030	0%	2,315,030	-5.55%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	9,000	20%
UTI Multi Asset Allocation Fund	3.87	0.58%	35,200	0	0%	35,200	-23.48%	46,000	0%
Union Arbitrage Fund	0.74	0.84%	6,750	6,750	100%	0	-100%	5,250	-30%
UTI Conservative Hybrid Fund	6.08	0.37%	55,250	-5,000	-8.30%	60,250	-10.41%	67,250	0%
Groww Large Cap Fund	1.59	1.18%	14,432	0	0%	14,432	0%	14,432	0%
Kotak Nifty 50 ETF	10.98	0.95%	99,754	2,199	2.25%	-	-%	99,052	-2.96%
LIC MF Nifty 50 ETF	5.00	0.97%	45,396	-831	-1.80%	46,227	0.16%	46,154	-3.11%
Edelweiss Arbitrage Fund	6.03	0.17%	54,750	54,750	100%	0	-100%	87,750	-39.38%
Aditya Birla Sun Life Arbitrage Fund	2.48	0.06%	22,500	12,000	114.29%	10,500	-91.52%	123,750	617.39%
Canara Robeco Large and Mid Cap Fund	64.71	1.10%	588,000	-300,000	-33.78%	-	-%	888,000	-14.45%
Tata Nifty 50 Index Fund	0.51	0.93%	4,643	0	0%	4,643	4.97%	4,423	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-24,000	-100%	24,000	-70.26%	80,690	-35.52%
SBI Equity Savings Fund	2.99	0.22%	27,149	-6,322	-18.89%	33,471	-1.53%	33,991	-10.40%
Mirae Asset Large & Midcap Fund	32.62	0.29%	296,419	0	0%	296,419	0%	296,419	25.38%
Mirae Asset Great Consumer Fund	35.22	3.48%	320,000	0	0%	320,000	0%	320,000	18.52%
Bandhan Arbitrage Fund	11.64	0.16%	105,750	-201,750	-65.61%	307,500	111.34%	145,500	-18.49%
Mirae Asset Equity Savings Fund	0.48	0.47%	4,400	0	0%	4,400	-29.03%	6,200	-12.68%
Mirae Asset ELSS Tax Saver Fund	10.24	0.24%	93,010	0	0%	93,010	0%	93,010	12.05%
Canara Robeco Conservative Hybrid Fund	1.51	0.58%	13,700	0	0%	13,700	0%	13,700	0%
Kotak Balanced Advantage Fund	29.26	0.69%	265,924	-90,350	-25.36%	356,274	-11.46%	402,374	-18.64%
LIC MF Nifty 100 ETF	2.73	0.85%	24,784	0	0%	24,784	0%	24,784	0%
SBI ESG Exclusionary Strategy Fund	60.53	2.18%	550,000	0	0%	550,000	0%	550,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	-95.83%
Union Large & Midcap Fund	2.76	1.34%	25,100	-382	-1.50%	25,482	0%	25,482	0%
DSP Aggressive Hybrid Fund	0	-%	0	-286,517	-100%	286,517	0%	286,517	-43.79%
DSP Flexi Cap Fund	0	-%	0	-243,033	-100%	243,033	0%	243,033	-31.80%
ICICI Prudential Nifty 50 Index Fund	8.62	0.95%	78,309	2,037	2.67%	76,272	-13.44%	88,110	0.36%
ICICI Prudential Regular Savings Fund	1.92	0.10%	17,491	0	0%	17,491	0%	17,491	0%
LIC MF Nifty 50 Index Fund	0.25	0.94%	2,232	5	0.22%	2,227	-2.24%	2,278	-4.73%
Union Equity Savings Fund	0.93	0.52%	8,420	-10,939	-56.51%	19,359	-2.88%	19,933	99.77%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-63,000	-100%	63,000	-28.21%	87,750	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,000	100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	12,000	100%
ITI Balanced Advantage Fund	0	-%	0	-33,700	-100%	33,700	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-11,250	-100%	11,250	100%	-	-%
HSBC Focused Fund	13.76	2.66%	125,000	125,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	5.85	0.39%	53,200	53,200	100%	-	-%	-	-%
Axis Equity Savings Fund	2.75	0.40%	25,000	25,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	4.31	0.98%	39,200	39,200	100%	-	-%	-	-%
Total:			41,487,633	-3,386,220		43,052,205		48,088,899

New 52W High in past week

HSBC Focused Fund Regular Growth was the highest buyer of 125,000 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 923,490 shares in Aug 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2020 share holdings and fund action in Titan Company

41 MFs bought and 79 MFs sold Titan Company in the month of Aug 2020 for a net change of 3,386,220 stocks

HSBC Focused Fund Regular Growth was the highest buyer of 125,000 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 923,490 shares in Aug 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners